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

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

Report for the Calendar Year or Quarter Ended:
03-31-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Invesco Ltd.
Address:
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Robert R. Leveille
Title:
Global Assurance Officer
Phone:
404-439-4979


Signature, Place, and Date of Signing:

Robert R. Leveille, Global Assurance Officer
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
05-17-2021
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
11
Form 13F Information table Entry Total:
15606
Form 13F Information table Value Total:
374713493
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
Invesco Advisers, Inc.
 
2
Invesco Canada Ltd
 
3
Invesco Trust Co.
 
4
Invesco Hong Kong Limited
 
5
Invesco Asset Management Deutschland GmbH
 
6
Invesco Asset Management Ltd
 
9
Invesco Management S.A.
 
11
Invesco Asset Management Japan Limited
 
13
Invesco Australia Ltd.
 
14
Invesco Investment Advisers, LLC
 
15
Invesco Capital Management LLC
 


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

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602062,34433,483SHDFND1,15 0 16,49016,993
AAON INCCOM PAR $0.00400036020617,976256,766SHDFND15 0 256,766 0
AAR CORPCOM000361105842,006SHDFND14 0 2,006 0
AAR CORPCOM00036110586920,858SHDFND1,15 0 7,02913,829
AAR CORPCOM00036110510,007240,270SHDFND15 0 240,270 0
ABB LTDSPONSORED ADR0003752044,900160,800SHDFND2 0 160,800 0
ABB LTDSPONSORED ADR00037520472923,915SHDFND14 0 23,915 0
ABB LTDSPONSORED ADR0003752042,45380,492SHDFND1 0 80,492 0
ACCO BRANDS CORPCOM00081T10836,6694,344,620SHDFND1 0 4,344,620 0
ACCO BRANDS CORPCOM00081T1085,489650,336SHDFND1,2 0 650,336 0
ACCO BRANDS CORPCOM00081T10820924,747SHDFND1,15 0 19,1195,628
ACCO BRANDS CORPCOM00081T1081,632193,331SHDFND15 0 193,331 0
ADMA BIOLOGICS INCCOM0008991043117,896SHDFND1,15 0 12,5725,324
ADT INC DELCOM00090Q10374688,400SHDFND1 0 48,30040,100
ADT INC DELCOM00090Q10347756,539SHDFND1,15 0 38,88517,654
ADT INC DELCOM00090Q1033,330394,511SHDFND15 0 394,511 0
ADT INC DELCOM00090Q103505,910SHDFND5 0 5,910 0
ABM INDS INCCOM00095710059211,612SHDFND14 0 11,612 0
ABM INDS INCCOM0009571002,14141,969SHDFND1,15 0 14,05227,917
ABM INDS INCCOM00095710010,194199,846SHDFND15 0 199,846 0
AFLAC INCCOM00105510245877SHDFND2,15 0 877 0
AFLAC INCCOM0010551026,022117,664SHDFND14 0 117,664 0
AFLAC INCCOM00105510217,678345,403SHDFND1 0 341,5033,900
AFLAC INCCOM00105510289117,400SHDFND1,4 0 17,400 0
AFLAC INCCOM00105510214,598285,220SHDFND1,15 0 130,465154,755
AFLAC INCCOM001055102104,2232,036,394SHDFND15 0 2,036,394 0
AFLAC INCCOM0010551021,92137,535SHDFND5 0 1,23136,304
AFLAC INCCOM0010551023126,093SHDFND5,4 0 6,093 0
AFLAC INCCOM0010551021532,989SHDFND5,11 0 2,989 0
AFLAC INCCOM001055102951,851SHDFND5,6 0 1,851 0
AFLAC INCCOM0010551023176,188SHDFND11 0 6,188 0
AGCO CORPCOM0010841024683,260SHDFND14 0 3,260 0
AGCO CORPCOM00108410257,609401,038SHDFND1 0 363,43837,600
AGCO CORPCOM0010841028,90461,982SHDFND1,15 0 18,14843,834
AGCO CORPCOM0010841029356,511SHDFND1,5 0 6,511 0
AGCO CORPCOM00108410229,033202,106SHDFND15 0 202,106 0
AGCO CORPCOM0010841029,06363,091SHDFND5 0 42,56820,523
AGCO CORPCOM0010841023872,693SHDFND5,11 0 2,693 0
AGCO CORPCOM0010841025233,639SHDFND5,6 0 3,639 0
AG MTG INVT TR INCCOM0012281051,098272,362SHDFND15 0 272,362 0
AGNC INVT CORPCOM00123Q10495957,236SHDFND14 0 57,236 0
AGNC INVT CORPCOM00123Q1043,228192,628SHDFND1,15 0 139,02453,604
AGNC INVT CORPCOM00123Q1045,125305,817SHDFND15 0 305,817 0
AGNC INVT CORPCOM00123Q104774,600SHDFND11 0 4,600 0
AES CORPCOM00130H1051254,667SHDFND14 0 4,667 0
AES CORPCOM00130H10514,657546,684SHDFND1 0 546,684 0
AES CORPCOM00130H1059,331348,060SHDFND1,15 0 168,274179,786
AES CORPCOM00130H10565,4292,440,475SHDFND15 0 2,440,475 0
AES CORPCOM00130H1051,10541,208SHDFND5 0 1,25239,956
AES CORPCOM00130H1051344,983SHDFND5,11 0 4,983 0
AES CORPCOM00130H105592,184SHDFND5,6 0 2,184 0
AES CORPCOM00130H1051646,116SHDFND11 0 6,116 0
AES CORPUNIT 99/99/999900130H2046826,600SHDFND1 0 6,600 0
AES CORPUNIT 99/99/999900130H20493900SHDFND6 0 900 0
ALPS ETF TRALERIAN MLP00162Q4522,65787,119SHDFND14 0 87,119 0
AMC NETWORKS INCCL A00164V1032765,200SHDFND1 0 0 5,200
AMC NETWORKS INCCL A00164V1031,01419,079SHDFND1,15 0 6,69712,382
AMC NETWORKS INCCL A00164V10364,0721,205,274SHDFND15 0 1,205,274 0
AMC ENTMT HLDGS INCCL A COM00165C1043275SHDFND1 0 275 0
AMC ENTMT HLDGS INCCL A COM00165C1041,00998,797SHDFND1,15 0 76,14922,648
AMC ENTMT HLDGS INCCL A COM00165C10466,8816,550,528SHDFND15 0 6,550,528 0
ALX ONCOLOGY HLDGS INCCOM00166B1052333,159SHDFND1,15 0 2,515644
ALX ONCOLOGY HLDGS INCCOM00166B105232SHDFND15 0 32 0
AMN HEALTHCARE SVCS INCCOM0017441012,11428,688SHDFND1,15 0 9,08219,606
AMN HEALTHCARE SVCS INCCOM00174410120,155273,472SHDFND15 0 273,472 0
A-MARK PRECIOUS METALS INCCOM00181T1071022,840SHDFND1,15 0 2,263577
A-MARK PRECIOUS METALS INCCOM00181T1072,91380,930SHDFND15 0 80,930 0
ANI PHARMACEUTICALS INCCOM00182C1032095,796SHDFND1,15 0 1,7474,049
ANI PHARMACEUTICALS INCCOM00182C1032,32664,347SHDFND15 0 64,347 0
API GROUP CORPCOM STK00187Y1001,00148,400SHDFND1 0 35,10013,300
API GROUP CORPCOM STK00187Y10078537,953SHDFND1,15 0 29,4208,533
API GROUP CORPCOM STK00187Y1003,541171,252SHDFND15 0 171,252 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10316076,035SHDFND15 0 76,035 0
ASGN INCCOM00191U10257601SHDFND14 0 601 0
ASGN INCCOM00191U102158,0751,656,274SHDFND1 0 1,621,24235,032
ASGN INCCOM00191U10210,184106,706SHDFND1,2 0 106,706 0
ASGN INCCOM00191U1023,98941,799SHDFND1,15 0 10,21831,581
ASGN INCCOM00191U1027,19175,344SHDFND15 0 75,344 0
ASGN INCCOM00191U10268712SHDFND5 0 0 712
AT&T INCCOM00206R10283227,498SHDFND2,15 0 27,498 0
AT&T INCCOM00206R10241,0551,356,292SHDFND14 0 1,356,292 0
AT&T INCCOM00206R102551,20518,209,609SHDFND1 0 18,128,40381,206
AT&T INCCOM00206R102622,047SHDFND1,2 0 2,047 0
AT&T INCCOM00206R1021,65354,600SHDFND1,4 0 54,600 0
AT&T INCCOM00206R1022,61286,306SHDFND1,9 0 86,306 0
AT&T INCCOM00206R1022,66087,885SHDFND1,3 0 87,885 0
AT&T INCCOM00206R10290,8012,999,710SHDFND1,15 0 1,363,4801,636,230
AT&T INCCOM00206R102425,95514,071,862SHDFND15 0 14,071,862 0
AT&T INCCOM00206R1029,632318,209SHDFND5 0 9,267308,942
AT&T INCCOM00206R1021,00633,234SHDFND5,4 0 33,234 0
AT&T INCCOM00206R1021,12137,029SHDFND5,11 0 37,029 0
AT&T INCCOM00206R10239913,197SHDFND5,6 0 13,197 0
AT&T INCCOM00206R1021,99065,740SHDFND11 0 65,740 0
A10 NETWORKS INCCOM00212110114815,363SHDFND1,15 0 11,3154,048
A10 NETWORKS INCCOM00212110126727,793SHDFND15 0 27,793 0
ATN INTL INCCOM00215F1073386,890SHDFND1,15 0 2,2204,670
ATN INTL INCCOM00215F1073,79577,251SHDFND15 0 77,251 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,215157,792SHDFND14 0 157,792 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100121,586SHDFND1 0 1,586 0
AXT INCCOM00246W10312510,722SHDFND1,15 0 8,1202,602
AXT INCCOM00246W10336431,180SHDFND15 0 31,180 0
AZZ INCCOM00247410459711,848SHDFND14 0 11,848 0
AZZ INCCOM0024741041,02620,386SHDFND1,15 0 9,78610,600
AZZ INCCOM0024741043,02260,026SHDFND15 0 60,026 0
THE AARONS COMPANY INCCOM00258W1081345,220SHDFND14 0 5,220 0
THE AARONS COMPANY INCCOM00258W1081034,000SHDFND1 0 0 4,000
THE AARONS COMPANY INCCOM00258W10854921,390SHDFND1,15 0 7,08614,304
THE AARONS COMPANY INCCOM00258W1086,871267,565SHDFND15 0 267,565 0
ABBOTT LABSCOM0028241006245,205SHSOLE 0 5,205 0
ABBOTT LABSCOM0028241004123,439SHDFND2,15 0 3,439 0
ABBOTT LABSCOM00282410070,292586,545SHDFND14 0 586,545 0
ABBOTT LABSCOM002824100244,7812,042,564SHDFND1 0 2,039,1643,400
ABBOTT LABSCOM0028241002,27719,000SHDFND1,4 0 19,000 0
ABBOTT LABSCOM00282410081,811682,668SHDFND1,15 0 265,585417,083
ABBOTT LABSCOM002824100315,0582,628,989SHDFND15 0 2,628,989 0
ABBOTT LABSCOM00282410010,97091,535SHDFND5 0 26291,273
ABBOTT LABSCOM0028241001,0518,769SHDFND5,4 0 8,769 0
ABBOTT LABSCOM0028241001,0468,726SHDFND5,11 0 8,726 0
ABBOTT LABSCOM0028241004513,766SHDFND5,6 0 3,766 0
ABBOTT LABSCOM0028241001,96216,370SHDFND11 0 16,370 0
ABBVIE INCCOM00287Y1097216,660SHDFND2,15 0 6,660 0
ABBVIE INCCOM00287Y1097,03765,028SHDFND14 0 65,028 0
ABBVIE INCCOM00287Y10985,687791,785SHDFND1 0 788,4353,350
ABBVIE INCCOM00287Y1091,86117,200SHDFND1,4 0 17,200 0
ABBVIE INCCOM00287Y10972,191667,073SHDFND1,15 0 229,403437,670
ABBVIE INCCOM00287Y1091,0479,679SHDFND1,5 0 9,679 0
ABBVIE INCCOM00287Y109339,3703,135,929SHDFND15 0 3,135,929 0
ABBVIE INCCOM00287Y10922,651209,304SHDFND5 0 63,213146,091
ABBVIE INCCOM00287Y1091,0799,969SHDFND5,4 0 9,969 0
ABBVIE INCCOM00287Y1092,21120,434SHDFND5,9 0 20,434 0
ABBVIE INCCOM00287Y1091,26711,704SHDFND5,11 0 11,704 0
ABBVIE INCCOM00287Y1097807,212SHDFND5,6 0 7,212 0
ABBVIE INCCOM00287Y1091,77216,374SHDFND11 0 16,374 0
ABERCROMBIE & FITCH COCL A0028962071,34039,060SHDFND1,15 0 13,09325,967
ABERCROMBIE & FITCH COCL A00289620710,877317,032SHDFND15 0 317,032 0
ABEONA THERAPEUTICS INCCOM00289Y1072111,318SHDFND1,15 0 9,0472,271
ABERDEEN ASIA-PACIFIC INCOMECOM00300910714,2873,493,075SHDFND15 0 3,493,075 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108740124,336SHDFND14 0 124,336 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10640236,047SHDFND14 0 36,047 0
ABERDEEN INCOME CR STRATEGIECOM0030571062,136184,818SHDFND14 0 184,818 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,339245,452SHDFND14 0 245,452 0
ABIOMED INCCOM0036541001443SHDFND2,15 0 43 0
ABIOMED INCCOM0036541001,0373,252SHDFND14 0 3,252 0
ABIOMED INCCOM00365410035,517111,433SHDFND1 0 111,433 0
ABIOMED INCCOM00365410021,51667,506SHDFND1,2 0 67,506 0
ABIOMED INCCOM0036541006,73221,120SHDFND1,15 0 7,79413,326
ABIOMED INCCOM0036541001133SHDFND1,5 0 33 0
ABIOMED INCCOM00365410053166SHDFND1,6 0 166 0
ABIOMED INCCOM003654100124,426390,381SHDFND15 0 390,381 0
ABIOMED INCCOM003654100127400SHDFND11 0 400 0
ABIOMED INCCOM0036541003,90112,240SHDFND6 0 12,240 0
ABIOMED INCCOM0036541004241,330SHDFND6,9 0 1,330 0
ABIOMED INCCOM0036541002991SHDFND6,3 0 91 0
ACACIA RESH CORPACACIA TCH COM00388130716,6252,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM00388130729444,257SHDFND1,2 0 44,257 0
ACACIA RESH CORPACACIA TCH COM0038813078913,312SHDFND1,15 0 10,0153,297
ACACIA RESH CORPACACIA TCH COM00388130723234,928SHDFND15 0 34,928 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071846,822SHDFND1,15 0 5,3451,477
ACADEMY SPORTS & OUTDOORS INCOM00402L107351,305SHDFND15 0 1,305 0
ACADIA HEALTHCARE COMPANY INCOM00404A10967111,741SHDFND14 0 11,741 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092514,400SHDFND1 0 4,400 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095,16290,334SHDFND1,15 0 24,14966,185
ACADIA HEALTHCARE COMPANY INCOM00404A10927,554482,213SHDFND15 0 482,213 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091652,893SHDFND5 0 0 2,893
ACADIA PHARMACEUTICALS INCCOM00422510874929,046SHDFND1,15 0 17,17011,876
ACADIA PHARMACEUTICALS INCCOM00422510891435,434SHDFND15 0 35,434 0
ACADIA PHARMACEUTICALS INCCOM004225108762,961SHDFND5 0 0 2,961
ACADIA RLTY TRCOM SH BEN INT0042391091,39673,589SHDFND1,15 0 37,76435,825
ACADIA RLTY TRCOM SH BEN INT0042391094,540239,337SHDFND15 0 239,337 0
ACADIA RLTY TRCOM SH BEN INT00423910910504SHDFND11,15 0 504 0
ACCELERON PHARMA INCCOM00434H10857,761425,933SHDFND1 0 425,933 0
ACCELERON PHARMA INCCOM00434H1082,01114,829SHDFND1,15 0 8,4226,407
ACCELERON PHARMA INCCOM00434H10822,764167,861SHDFND15 0 167,861 0
ACCELERON PHARMA INCCOM00434H10875556SHDFND5 0 80476
ACCEL ENTERTAINMENT INCCOM CL A100436Q10612911,831SHDFND1,15 0 9,3872,444
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063298SHDFND15 0 298 0
ACCOLADE INCCOM00437E1022094,612SHDFND1,15 0 3,858754
ACCOLADE INCCOM00437E102361SHDFND15 0 61 0
ACCURAY INCCOM00439710511222,688SHDFND1,15 0 16,7005,988
ACCURAY INCCOM00439710545491,623SHDFND15 0 91,623 0
ACELRX PHARMACEUTICALS INCCOM00444T1004325,258SHDFND1,15 0 19,2516,007
ACI WORLDWIDE INCCOM0044981011112,922SHDFND14 0 2,922 0
ACI WORLDWIDE INCCOM0044981013,51892,456SHDFND1,15 0 22,53669,920
ACI WORLDWIDE INCCOM00449810122,243584,578SHDFND15 0 584,578 0
ACI WORLDWIDE INCCOM00449810137970SHDFND5 0 970 0
ACLARIS THERAPEUTICS INCCOM00461U10522,857907,034SHDFND15 0 907,034 0
ACORDA THERAPEUTICS INCCOM NEW00484M60139380,682SHDFND15 0 80,682 0
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10292963,663SHDFND15 0 63,663 0
ACTIVISION BLIZZARD INCCOM00507V1091491,602SHDFND2,15 0 1,602 0
ACTIVISION BLIZZARD INCCOM00507V1093,38136,354SHDFND14 0 36,354 0
ACTIVISION BLIZZARD INCCOM00507V109564,9356,074,572SHDFND1 0 6,071,7222,850
ACTIVISION BLIZZARD INCCOM00507V10929,975322,309SHDFND1,2 0 322,309 0
ACTIVISION BLIZZARD INCCOM00507V1098469,100SHDFND1,4 0 9,100 0
ACTIVISION BLIZZARD INCCOM00507V109116,5941,253,700SHDFND1,9 0 1,253,700 0
ACTIVISION BLIZZARD INCCOM00507V10928,693308,527SHDFND1,15 0 121,063187,464
ACTIVISION BLIZZARD INCCOM00507V1095085,459SHDFND1,5 0 5,459 0
ACTIVISION BLIZZARD INCCOM00507V109237,2442,551,012SHDFND15 0 2,551,012 0
ACTIVISION BLIZZARD INCCOM00507V10912,373133,048SHDFND5 0 53,45679,592
ACTIVISION BLIZZARD INCCOM00507V1094074,376SHDFND5,4 0 4,376 0
ACTIVISION BLIZZARD INCCOM00507V1092,35425,314SHDFND5,9 0 25,314 0
ACTIVISION BLIZZARD INCCOM00507V1096547,032SHDFND5,11 0 7,032 0
ACTIVISION BLIZZARD INCCOM00507V1096086,537SHDFND5,6 0 6,537 0
ACTIVISION BLIZZARD INCCOM00507V1096577,068SHDFND11 0 7,068 0
ACUITY BRANDS INCCOM00508Y10266399SHDFND14 0 399 0
ACUITY BRANDS INCCOM00508Y1026443,900SHDFND1 0 3,900 0
ACUITY BRANDS INCCOM00508Y1024,99030,240SHDFND1,15 0 8,09422,146
ACUITY BRANDS INCCOM00508Y10216,49499,962SHDFND15 0 99,962 0
ACUITY BRANDS INCCOM00508Y102116700SHDFND5 0 313387
ACUITY BRANDS INCCOM00508Y1021841,113SHDFND5,11 0 1,113 0
ACUSHNET HOLDINGS CORPCOM0050981083819,207SHDFND1,15 0 7,1192,088
ACUSHNET HOLDINGS CORPCOM0050981081,29131,235SHDFND15 0 31,235 0
ACUTUS MED INCCOM0051111094,998373,810SHDFND1 0 373,810 0
ACUTUS MED INCCOM005111109413,055SHDFND1,15 0 2,310745
ACUTUS MED INCCOM005111109156SHDFND15 0 56 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10949,3741,226,372SHDFND1 0 1,176,66949,703
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,55638,654SHDFND1,2 0 38,654 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10989922,324SHDFND1,15 0 12,20710,117
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,29332,117SHDFND15 0 32,117 0
ADAPTHEALTH CORPCOM CL A00653Q10247012,798SHDFND1,15 0 8,4664,332
ADAPTHEALTH CORPCOM CL A00653Q102802,180SHDFND15 0 2,180 0
ADDUS HOMECARE CORPCOM00673910635,531339,714SHDFND1 0 339,714 0
ADDUS HOMECARE CORPCOM0067391065,23150,010SHDFND1,2 0 50,010 0
ADDUS HOMECARE CORPCOM0067391069499,069SHDFND1,15 0 2,8326,237
ADDUS HOMECARE CORPCOM0067391068,88684,957SHDFND15 0 84,957 0
ADDUS HOMECARE CORPCOM00673910613129SHDFND5 0 129 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2964,830SHSOLE 0 4,830 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101306643SHDFND2,15 0 643 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0122,128SHDFND4 0 2,128 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,90420,834SHDFND14 0 20,834 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101918,7481,932,701SHDFND1 0 1,787,546145,155
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,5385,340SHDFND1,4 0 5,340 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,70812,007SHDFND1,3 0 12,007 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10184,386177,517SHDFND1,15 0 58,130119,387
ADOBE SYSTEMS INCORPORATEDCOM00724F101380800SHDFND1,5 0 800 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101429,988904,533SHDFND15 0 904,533 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,74737,334SHDFND5 0 8,36828,966
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8153,818SHDFND5,4 0 3,818 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101121255SHDFND5,9 0 255 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,2402,609SHDFND5,11 0 2,609 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017751,630SHDFND5,6 0 1,630 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0984,413SHDFND11 0 4,413 0
ADTALEM GLOBAL ED INCCOM00737L103431,078SHDFND14 0 1,078 0
ADTALEM GLOBAL ED INCCOM00737L10379920,200SHDFND1 0 20,200 0
ADTALEM GLOBAL ED INCCOM00737L1031,59840,410SHDFND1,15 0 10,86929,541
ADTALEM GLOBAL ED INCCOM00737L10321,988556,092SHDFND15 0 556,092 0
ADTALEM GLOBAL ED INCCOM00737L1033147,942SHDFND5 0 0 7,942
ADTALEM GLOBAL ED INCCOM00737L1031293,266SHDFND5,11 0 3,266 0
ADTALEM GLOBAL ED INCCOM00737L103561,405SHDFND5,6 0 1,405 0
ADTRAN INCCOM00738A10663738,190SHDFND1,15 0 17,66520,525
ADTRAN INCCOM00738A1064,836289,913SHDFND15 0 289,913 0
ADVANCE AUTO PARTS INCCOM00751Y10628,788156,891SHDFND2 0 156,891 0
ADVANCE AUTO PARTS INCCOM00751Y1061,0465,701SHDFND14 0 5,701 0
ADVANCE AUTO PARTS INCCOM00751Y10626,443144,114SHDFND1 0 144,114 0
ADVANCE AUTO PARTS INCCOM00751Y1067,07738,568SHDFND1,2 0 38,568 0
ADVANCE AUTO PARTS INCCOM00751Y1065,77031,446SHDFND1,15 0 15,11416,332
ADVANCE AUTO PARTS INCCOM00751Y10677,742423,683SHDFND15 0 423,683 0
ADVANCE AUTO PARTS INCCOM00751Y1062841,549SHDFND5 0 0 1,549
ADVANCE AUTO PARTS INCCOM00751Y106117635SHDFND11 0 635 0
AECOMCOM00766T10073011,387SHDFND14 0 11,387 0
AECOMCOM00766T100156,7512,445,034SHDFND1 0 2,385,06359,971
AECOMCOM00766T1008,361130,414SHDFND1,15 0 31,86098,554
AECOMCOM00766T10020,200315,082SHDFND15 0 315,082 0
AECOMCOM00766T10032497SHDFND5 0 497 0
AECOMCOM00766T1002253,502SHDFND5,11 0 3,502 0
AECOMCOM00766T10062961SHDFND5,6 0 961 0
ADVANCED EMISSIONS SOLUTS INCOM00770C101234,150SHDFND1,15 0 3,0471,103
ADVANCED EMISSIONS SOLUTS INCOM00770C10116529,915SHDFND15 0 29,915 0
AEGION CORPCOM00770F10437212,943SHDFND14 0 12,943 0
AEGION CORPCOM00770F10454118,816SHDFND1,15 0 6,21512,601
AEGION CORPCOM00770F10413,956485,421SHDFND15 0 485,421 0
AEMETIS INCCOM NEW00770K20243,4681,772,757SHDFND15 0 1,772,757 0
ADVANSIX INCCOM00773T10110370SHDFND1 0 370 0
ADVANSIX INCCOM00773T10146517,326SHDFND1,15 0 5,78611,540
ADVANSIX INCCOM00773T1015,219194,581SHDFND15 0 194,581 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U10822422,730SHDFND1,15 0 17,8874,843
ADVERUM BIOTECHNOLOGIES INCCOM00773U108282,869SHDFND15 0 2,869 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051362,890SHDFND14 0 2,890 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,08344,355SHDFND1,15 0 14,33730,018
AEROJET ROCKETDYNE HLDGS INCCOM0078001058,064171,710SHDFND15 0 171,710 0
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10533,5042,502,132SHDFND15 0 2,502,132 0
ADVANCED MICRO DEVICES INCCOM0079031076838,700SHSOLE 0 8,700 0
ADVANCED MICRO DEVICES INCCOM0079031071922,451SHDFND2,15 0 2,451 0
ADVANCED MICRO DEVICES INCCOM00790310781610,394SHDFND14 0 10,394 0
ADVANCED MICRO DEVICES INCCOM007903107543,0356,917,643SHDFND1 0 6,917,643 0
ADVANCED MICRO DEVICES INCCOM0079031076,76386,154SHDFND1,2 0 86,154 0
ADVANCED MICRO DEVICES INCCOM0079031072753,500SHDFND1,4 0 3,500 0
ADVANCED MICRO DEVICES INCCOM00790310735,816456,255SHDFND1,15 0 154,774301,481
ADVANCED MICRO DEVICES INCCOM007903107210,6442,683,365SHDFND15 0 2,683,365 0
ADVANCED MICRO DEVICES INCCOM0079031074,15152,876SHDFND5 0 17252,704
ADVANCED MICRO DEVICES INCCOM0079031073884,938SHDFND5,4 0 4,938 0
ADVANCED MICRO DEVICES INCCOM0079031071561,987SHDFND5,11 0 1,987 0
ADVANCED MICRO DEVICES INCCOM007903107841,076SHDFND5,6 0 1,076 0
ADVANCED MICRO DEVICES INCCOM00790310787111,100SHDFND11 0 11,100 0
ADVANCED MICRO DEVICES INCCOM0079031074415,620SHDFND11,15 0 5,620 0
ADVANCED DRAIN SYS INC DELCOM00790R104135,9781,315,196SHDFND1 0 1,272,99642,200
ADVANCED DRAIN SYS INC DELCOM00790R1042922,822SHDFND1,3 0 2,822 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,47714,288SHDFND1,15 0 11,1113,177
ADVANCED DRAIN SYS INC DELCOM00790R104105,7671,022,991SHDFND15 0 1,022,991 0
ADVANCED DRAIN SYS INC DELCOM00790R10476736SHDFND5 0 0 736
ADVANCED ENERGY INDSCOM0079731002622,402SHDFND14 0 2,402 0
ADVANCED ENERGY INDSCOM0079731002,54423,305SHDFND1,15 0 7,50615,799
ADVANCED ENERGY INDSCOM00797310075,457691,188SHDFND15 0 691,188 0
AEROVIRONMENT INCCOM0080731084063,498SHDFND14 0 3,498 0
AEROVIRONMENT INCCOM0080731082,08617,975SHDFND1,15 0 8,6779,298
AEROVIRONMENT INCCOM00807310825,633220,862SHDFND15 0 220,862 0
AFFILIATED MANAGERS GROUP INCOM0082521086,14541,236SHDFND1,15 0 12,49028,746
AFFILIATED MANAGERS GROUP INCOM00825210822,730152,521SHDFND15 0 152,521 0
AFFILIATED MANAGERS GROUP INCOM0082521082791,873SHDFND5 0 0 1,873
AFFIRM HLDGS INCCOM CL A00827B1061311,848SHDFND1,15 0 1,848 0
AFFIRM HLDGS INCCOM CL A00827B1062723,850SHDFND15 0 3,850 0
AGILENT TECHNOLOGIES INCCOM00846U1011501,180SHSOLE 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U10178614SHDFND2,15 0 614 0
AGILENT TECHNOLOGIES INCCOM00846U1016405,030SHDFND14 0 5,030 0
AGILENT TECHNOLOGIES INCCOM00846U101515,9564,058,173SHDFND1 0 3,800,457257,716
AGILENT TECHNOLOGIES INCCOM00846U1012,71121,322SHDFND1,3 0 21,322 0
AGILENT TECHNOLOGIES INCCOM00846U10119,099150,217SHDFND1,15 0 75,91874,299
AGILENT TECHNOLOGIES INCCOM00846U10129229SHDFND1,5 0 229 0
AGILENT TECHNOLOGIES INCCOM00846U101188,8931,485,707SHDFND15 0 1,485,707 0
AGILENT TECHNOLOGIES INCCOM00846U1011,84914,540SHDFND5 0 26814,272
AGILENT TECHNOLOGIES INCCOM00846U1011381,087SHDFND5,4 0 1,087 0
AGILENT TECHNOLOGIES INCCOM00846U1011391,092SHDFND5,11 0 1,092 0
AGILENT TECHNOLOGIES INCCOM00846U10195745SHDFND5,6 0 745 0
AGILENT TECHNOLOGIES INCCOM00846U1013622,849SHDFND11 0 2,849 0
AGNICO EAGLE MINES LTDCOM00847410812,158210,314SHDFND2 0 210,314 0
AGNICO EAGLE MINES LTDCOM0084741081,21921,082SHDFND2,15 0 21,082 0
AGNICO EAGLE MINES LTDCOM00847410878,4771,357,505SHDFND1 0 1,357,505 0
AGNICO EAGLE MINES LTDCOM0084741083,41859,123SHDFND1,9 0 59,123 0
AGNICO EAGLE MINES LTDCOM00847410822372SHDFND1,15 0 372 0
AGNICO EAGLE MINES LTDCOM0084741089160SHDFND1,5 0 160 0
AGNICO EAGLE MINES LTDCOM0084741081382,380SHDFND1,6 0 2,380 0
AGNICO EAGLE MINES LTDCOM0084741087,295126,182SHDFND15 0 126,182 0
AGNICO EAGLE MINES LTDCOM00847410882114,197SHDFND5 0 85513,342
AGNICO EAGLE MINES LTDCOM0084741081302,250SHDFND11 0 2,250 0
AGNICO EAGLE MINES LTDCOM00847410816,466284,837SHDFND6 0 284,837 0
AGNICO EAGLE MINES LTDCOM0084741081412,437SHDFND6,9 0 2,437 0
AGENUS INCCOM NEW00847G70510538,514SHDFND1,15 0 30,5807,934
AGENUS INCCOM NEW00847G7052636SHDFND15 0 636 0
AGILYSYS INCCOM00847J10574815,601SHDFND1,15 0 7,2798,322
AGILYSYS INCCOM00847J10524,523511,313SHDFND15 0 511,313 0
AGILE THERAPEUTICS INCCOM00847L1004622,203SHDFND1,15 0 14,1908,013
AGIOS PHARMACEUTICALS INCCOM00847X1041,00619,473SHDFND1,15 0 14,4964,977
AGIOS PHARMACEUTICALS INCCOM00847X1041,12221,718SHDFND15 0 21,718 0
AGREE REALTY CORPCOM0084921001,07816,017SHDFND14 0 16,017 0
AGREE REALTY CORPCOM008492100115SHDFND1 0 15 0
AGREE REALTY CORPCOM0084921003775,605SHDFND1,9 0 5,605 0
AGREE REALTY CORPCOM0084921002804,159SHDFND1,3 0 4,159 0
AGREE REALTY CORPCOM0084921002,54137,745SHDFND1,15 0 12,00325,742
AGREE REALTY CORPCOM0084921006,16591,589SHDFND1,6 0 91,589 0
AGREE REALTY CORPCOM00849210016,202240,711SHDFND15 0 240,711 0
AGREE REALTY CORPCOM00849210052776SHDFND5 0 0 776
AGREE REALTY CORPCOM00849210027408SHDFND11,15 0 408 0
AGORA INCADS00851L1032,20643,875SHDFND15 0 43,875 0
AGROFRESH SOLUTIONS INCCOM00856G1095527,284SHDFND1,15 0 23,6333,651
AIRBNB INCCOM CL A00906610166,386353,229SHDFND1 0 345,5837,646
AIRBNB INCCOM CL A0090661017794,143SHDFND1,15 0 4,143 0
AIRBNB INCCOM CL A00906610199,818531,117SHDFND15 0 531,117 0
AIRBNB INCCOM CL A00906610194500SHDFND11 0 500 0
AIRBNB INCCOM CL A0090661011,5208,087SHDFND6 0 8,087 0
AIR LEASE CORPCL A00912X3021,80136,752SHDFND1,15 0 27,1869,566
AIR LEASE CORPCL A00912X30216,068327,925SHDFND15 0 327,925 0
AIR PRODS & CHEMS INCCOM00915810683294SHDFND2,15 0 294 0
AIR PRODS & CHEMS INCCOM00915810653,065188,616SHDFND14 0 188,616 0
AIR PRODS & CHEMS INCCOM00915810665,780233,810SHDFND1 0 233,810 0
AIR PRODS & CHEMS INCCOM00915810624,85688,349SHDFND1,15 0 35,84552,504
AIR PRODS & CHEMS INCCOM009158106130,379463,420SHDFND15 0 463,420 0
AIR PRODS & CHEMS INCCOM0091581062,4128,572SHDFND5 0 0 8,572
AIR PRODS & CHEMS INCCOM009158106169599SHDFND5,4 0 599 0
AIR PRODS & CHEMS INCCOM0091581065712,030SHDFND11 0 2,030 0
AIR TRANSPORT SERVICES GRP ICOM00922R10510,241350,009SHDFND1 0 350,009 0
AIR TRANSPORT SERVICES GRP ICOM00922R10543014,703SHDFND1,15 0 11,1203,583
AIR TRANSPORT SERVICES GRP ICOM00922R10547916,375SHDFND1,11 0 16,375 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052,68891,872SHDFND15 0 91,872 0
AIR TRANSPORT SERVICES GRP ICOM00922R1053,910133,634SHDFND6 0 133,634 0
AIR TRANSPORT SERVICES GRP ICOM00922R10590931,081SHDFND6,2 0 31,081 0
AIR TRANSPORT SERVICES GRP ICOM00922R10558119,860SHDFND6,9 0 19,860 0
AKAMAI TECHNOLOGIES INCCOM00971T10122218SHDFND2,15 0 218 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,02339,475SHDFND14 0 39,475 0
AKAMAI TECHNOLOGIES INCCOM00971T10116,769164,565SHDFND1 0 164,565 0
AKAMAI TECHNOLOGIES INCCOM00971T1017,73475,900SHDFND1,15 0 32,08743,813
AKAMAI TECHNOLOGIES INCCOM00971T101176,3541,730,653SHDFND15 0 1,730,653 0
AKAMAI TECHNOLOGIES INCCOM00971T1017126,990SHDFND5 0 5886,402
AKAMAI TECHNOLOGIES INCCOM00971T1011481,449SHDFND5,4 0 1,449 0
AKAMAI TECHNOLOGIES INCCOM00971T1011581,548SHDFND5,11 0 1,548 0
AKAMAI TECHNOLOGIES INCCOM00971T101100982SHDFND5,6 0 982 0
AKAMAI TECHNOLOGIES INCCOM00971T1011571,544SHDFND11 0 1,544 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ010,4018,600,000PRNDFND1 0 7,600,0001,000,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0181150,000PRNDFND6 0 150,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL52,1962,025,000PRNDFND1 0 2,025,000 0
AKEBIA THERAPEUTICS INCCOM00972D10512135,660SHDFND1,15 0 26,9908,670
AKEBIA THERAPEUTICS INCCOM00972D105425125,451SHDFND15 0 125,451 0
AKERNA CORPCOM00973W1028316,833SHDFND1,15 0 15,6481,185
ALAMO GROUP INCCOM011311107115734SHDFND14 0 734 0
ALAMO GROUP INCCOM0113111079365,996SHDFND1,15 0 1,8864,110
ALAMO GROUP INCCOM01131110715,23397,552SHDFND15 0 97,552 0
ALAMOS GOLD INC NEWCOM CL A01153210820626,384SHDFND2,15 0 26,384 0
ALAMOS GOLD INC NEWCOM CL A01153210823,6733,031,108SHDFND1 0 3,031,108 0
ALAMOS GOLD INC NEWCOM CL A0115321081,039133,046SHDFND1,9 0 133,046 0
ALAMOS GOLD INC NEWCOM CL A01153210842954,989SHDFND15 0 54,989 0
ALARM COM HLDGS INCCOM0116421052,43928,231SHDFND1,15 0 9,44518,786
ALARM COM HLDGS INCCOM01164210529,452340,964SHDFND15 0 340,964 0
ALARM COM HLDGS INCCOM01164210551586SHDFND5 0 0 586
ALASKA AIR GROUP INCCOM01165910911163SHDFND2,15 0 163 0
ALASKA AIR GROUP INCCOM01165910936522SHDFND14 0 522 0
ALASKA AIR GROUP INCCOM01165910917,334250,448SHDFND1 0 246,8983,550
ALASKA AIR GROUP INCCOM01165910985812,400SHDFND1,4 0 12,400 0
ALASKA AIR GROUP INCCOM0116591093,98357,547SHDFND1,15 0 29,26528,282
ALASKA AIR GROUP INCCOM01165910976,3101,102,593SHDFND15 0 1,102,593 0
ALASKA AIR GROUP INCCOM0116591092753,978SHDFND5 0 0 3,978
ALASKA AIR GROUP INCCOM0116591091221,757SHDFND5,6 0 1,757 0
ALASKA COMMUNICATIONS SYS GRCOM01167P1017723,747SHDFND1,15 0 19,4904,257
ALASKA COMMUNICATIONS SYS GRCOM01167P101726223,275SHDFND15 0 223,275 0
ALBANY INTL CORPCL A0123481082923,499SHDFND14 0 3,499 0
ALBANY INTL CORPCL A0123481082,01524,138SHDFND1,15 0 11,35612,782
ALBANY INTL CORPCL A0123481083,96047,447SHDFND15 0 47,447 0
ALBEMARLE CORPCOM0126531011498SHDFND2,15 0 98 0
ALBEMARLE CORPCOM01265310114,33298,089SHDFND1 0 98,089 0
ALBEMARLE CORPCOM0126531019,23963,235SHDFND1,15 0 28,07135,164
ALBEMARLE CORPCOM012653101154,2461,055,684SHDFND15 0 1,055,684 0
ALBEMARLE CORPCOM0126531015633,851SHDFND5 0 0 3,851
ALBEMARLE CORPCOM0126531011611,100SHDFND11 0 1,100 0
ALBERTSONS COS INCCOMMON STOCK013091103593,115SHDFND14 0 3,115 0
ALBERTSONS COS INCCOMMON STOCK01309110365834,512SHDFND1,15 0 19,34915,163
ALBERTSONS COS INCCOMMON STOCK0130911033,790198,753SHDFND15 0 198,753 0
ALCOA CORPCOM01387210624752SHDFND14 0 752 0
ALCOA CORPCOM0138721061,96860,559SHDFND1,15 0 49,75110,808
ALCOA CORPCOM01387210628,462876,029SHDFND15 0 876,029 0
ALCOA CORPCOM01387210688227,161SHDFND11,15 0 27,161 0
ALECTOR INCCOM01444210723811,832SHDFND1,15 0 9,1682,664
ALECTOR INCCOM0144421075235SHDFND15 0 235 0
ALERUS FINL CORPCOM01446U1031013,387SHDFND1,15 0 3,155232
ALERUS FINL CORPCOM01446U10330710,311SHDFND15 0 10,311 0
ALEXANDER & BALDWIN INC NEWCOM01449110471842,736SHDFND1,15 0 14,32728,409
ALEXANDER & BALDWIN INC NEWCOM0144911042,363140,729SHDFND15 0 140,729 0
ALEXANDER & BALDWIN INC NEWCOM0144911047431SHDFND11,15 0 431 0
ALEXANDERS INCCOM014752109155559SHDFND1,15 0 405154
ALEXANDERS INCCOM0147521098693,132SHDFND15 0 3,132 0
ALEXANDERS INCCOM014752109413SHDFND11,15 0 13 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110929176SHDFND2,15 0 176 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,2067,339SHDFND14 0 7,339 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109152,229926,530SHDFND1 0 692,608233,922
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,07012,601SHDFND1,2 0 12,601 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0376,310SHDFND1,3 0 6,310 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,27168,602SHDFND1,15 0 37,74530,857
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,320105,416SHDFND1,6 0 105,416 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110959,633362,949SHDFND15 0 362,949 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097044,283SHDFND5 0 3783,905
ALEXANDRIA REAL ESTATE EQ INCOM0152711091971,200SHDFND11 0 1,200 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109141861SHDFND11,15 0 861 0
ALEXION PHARMACEUTICALS INCCOM01535110944290SHDFND2,15 0 290 0
ALEXION PHARMACEUTICALS INCCOM0153511094,06526,585SHDFND14 0 26,585 0
ALEXION PHARMACEUTICALS INCCOM01535110916,590108,494SHDFND1 0 108,494 0
ALEXION PHARMACEUTICALS INCCOM01535110916,487107,820SHDFND1,15 0 53,04254,778
ALEXION PHARMACEUTICALS INCCOM015351109134,759881,297SHDFND15 0 881,297 0
ALEXION PHARMACEUTICALS INCCOM0153511091,4799,672SHDFND5 0 0 9,672
ALEXION PHARMACEUTICALS INCCOM0153511091931,263SHDFND5,4 0 1,263 0
ALEXION PHARMACEUTICALS INCCOM0153511091801,178SHDFND5,11 0 1,178 0
ALEXION PHARMACEUTICALS INCCOM01535110971464SHDFND5,6 0 464 0
ALEXION PHARMACEUTICALS INCCOM0153511093062,000SHDFND11 0 2,000 0
ALEXCO RESOURCE CORPCOM01535P1063,9911,590,000SHDFND1 0 1,590,000 0
ALEXCO RESOURCE CORPCOM01535P10615561,556SHDFND1,9 0 61,556 0
ALGONQUIN PWR UTILS CORPCOM01585710515,229961,443SHDFND2 0 961,443 0
ALGONQUIN PWR UTILS CORPCOM0158571058,687548,430SHDFND2,15 0 548,430 0
ALGONQUIN PWR UTILS CORPCOM0158571051187,452SHDFND1 0 7,452 0
ALGONQUIN PWR UTILS CORPCOM01585710544,9972,840,751SHDFND15 0 2,840,751 0
ALGONQUIN PWR UTILS CORPCOM01585710576248,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM015857105875,500SHDFND11 0 5,500 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023721,640SHSOLE 0 1,640 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102347,6341,533,250SHDFND2 0 1,533,250 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,14013,850SHDFND2,4 0 13,850 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102254,0321,120,415SHDFND4 0 1,120,415 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102209,224922,788SHDFND4,9 0 922,788 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,799,77912,348,515SHDFND1 0 12,348,515 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102179,678792,475SHDFND1,2 0 792,475 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,13040,269SHDFND1,4 0 40,269 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102194,323857,070SHDFND1,9 0 857,070 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102121,245534,757SHDFND1,3 0 534,757 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10252228SHDFND1,15 0 228 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,211137,655SHDFND1,6 0 137,655 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102109,232481,772SHDFND15 0 481,772 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,02713,349SHDFND5 0 65012,699
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024331,910SHDFND5,9 0 1,910 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,116101,952SHDFND5,13 0 101,952 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027323,227SHDFND11,2 0 3,227 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228,430125,393SHDFND6 0 125,393 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,07613,569SHDFND6,9 0 13,569 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102218963SHDFND6,3 0 963 0
ALICO INCCOM016230104752,520SHDFND1,15 0 2,191329
ALICO INCCOM0162301042809,372SHDFND15 0 9,372 0
ALIGN TECHNOLOGY INCCOM016255101125230SHSOLE 0 230 0
ALIGN TECHNOLOGY INCCOM0162551012953SHDFND2,15 0 53 0
ALIGN TECHNOLOGY INCCOM0162551013,4556,380SHDFND14 0 6,380 0
ALIGN TECHNOLOGY INCCOM016255101445,732823,098SHDFND1 0 823,05840
ALIGN TECHNOLOGY INCCOM0162551016,79912,556SHDFND1,2 0 12,556 0
ALIGN TECHNOLOGY INCCOM016255101314580SHDFND1,4 0 580 0
ALIGN TECHNOLOGY INCCOM0162551018781,621SHDFND1,3 0 1,621 0
ALIGN TECHNOLOGY INCCOM01625510117,09031,558SHDFND1,15 0 11,87919,679
ALIGN TECHNOLOGY INCCOM016255101203,388375,581SHDFND15 0 375,581 0
ALIGN TECHNOLOGY INCCOM0162551011,0541,946SHDFND5 0 0 1,946
ALIGN TECHNOLOGY INCCOM016255101242447SHDFND5,4 0 447 0
ALIGN TECHNOLOGY INCCOM016255101379700SHDFND11 0 700 0
ALLAKOS INCCOM01671P1008,10970,649SHDFND1 0 70,649 0
ALLAKOS INCCOM01671P1007566,587SHDFND1,15 0 5,0601,527
ALLAKOS INCCOM01671P1002472,154SHDFND15 0 2,154 0
ALLEGHANY CORP DELCOM017175100150240SHDFND14 0 240 0
ALLEGHANY CORP DELCOM0171751007,52212,010SHDFND1,15 0 3,2718,739
ALLEGHANY CORP DELCOM0171751007,39011,800SHDFND15 0 11,800 0
ALLEGHANY CORP DELCOM01717510063100SHDFND11 0 100 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10246922,273SHDFND14 0 22,273 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10223,8821,134,018SHDFND1 0 1,134,018 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,67079,297SHDFND1,15 0 26,50352,794
ALLEGHENY TECHNOLOGIES INCCOM01741R10211,251534,219SHDFND15 0 534,219 0
ALLEGIANCE BANCSHARES INCCOM01748H10763015,548SHDFND1,15 0 7,8277,721
ALLEGIANCE BANCSHARES INCCOM01748H1074,04899,863SHDFND15 0 99,863 0
ALLEGIANT TRAVEL COCOM01748X102173708SHDFND14 0 708 0
ALLEGIANT TRAVEL COCOM01748X102171700SHDFND1 0 0 700
ALLEGIANT TRAVEL COCOM01748X1021,9968,179SHDFND1,15 0 2,7165,463
ALLEGIANT TRAVEL COCOM01748X1024,08216,725SHDFND15 0 16,725 0
ALLEGRO MICROSYSTEMS INCCOM01749D10557,3882,263,807SHDFND1 0 2,174,28889,519
ALLEGRO MICROSYSTEMS INCCOM01749D1052,10883,147SHDFND1,2 0 83,147 0
ALLEGRO MICROSYSTEMS INCCOM01749D10529411,610SHDFND1,15 0 8,5283,082
ALLEGRO MICROSYSTEMS INCCOM01749D10538215,078SHDFND15 0 15,078 0
ALLETE INCCOM NEW018522300891,330SHDFND14 0 1,330 0
ALLETE INCCOM NEW0185223002,80141,681SHDFND1,15 0 10,83930,842
ALLETE INCCOM NEW01852230017,801264,940SHDFND15 0 264,940 0
ALLETE INCCOM NEW01852230023348SHDFND5 0 348 0
ALLIANCE DATA SYSTEMS CORPCOM0185811084083,638SHDFND14 0 3,638 0
ALLIANCE DATA SYSTEMS CORPCOM0185811084,95944,237SHDFND1,15 0 13,87630,361
ALLIANCE DATA SYSTEMS CORPCOM0185811085,94353,023SHDFND15 0 53,023 0
ALLIANCE DATA SYSTEMS CORPCOM0185811089908,829SHDFND5 0 1658,664
ALLIANCE DATA SYSTEMS CORPCOM0185811081421,271SHDFND5,9 0 1,271 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081291,148SHDFND5,11 0 1,148 0
ALLIANCE DATA SYSTEMS CORPCOM01858110855494SHDFND5,6 0 494 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1082,244386,938SHDFND1 0 386,938 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10613,5611,144,413SHDFND15 0 1,144,413 0
ALLIANT ENERGY CORPCOM0188021084,26778,783SHDFND14 0 78,783 0
ALLIANT ENERGY CORPCOM01880210816,061296,548SHDFND1 0 296,548 0
ALLIANT ENERGY CORPCOM0188021086,355117,341SHDFND1,15 0 56,42460,917
ALLIANT ENERGY CORPCOM018802108157,5582,909,121SHDFND15 0 2,909,121 0
ALLIANT ENERGY CORPCOM01880210891716,934SHDFND5 0 98615,948
ALLIANT ENERGY CORPCOM0188021081182,176SHDFND11 0 2,176 0
ALLIED MOTION TECHNOLOGIES ICOM019330109941,822SHDFND1,15 0 1,317505
ALLIED MOTION TECHNOLOGIES ICOM0193301093386,581SHDFND15 0 6,581 0
ALLISON TRANSMISSION HLDGS ICOM01973R10124597SHDFND14 0 597 0
ALLISON TRANSMISSION HLDGS ICOM01973R10116,561405,606SHDFND1 0 370,20635,400
ALLISON TRANSMISSION HLDGS ICOM01973R1012,18653,536SHDFND1,2 0 53,536 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,49536,618SHDFND1,15 0 24,96511,653
ALLISON TRANSMISSION HLDGS ICOM01973R10112,881315,481SHDFND15 0 315,481 0
ALLISON TRANSMISSION HLDGS ICOM01973R101571,392SHDFND5 0 0 1,392
ALLISON TRANSMISSION HLDGS ICOM01973R1011453,550SHDFND5,11 0 3,550 0
ALLOGENE THERAPEUTICS INCCOM01977010648113,632SHDFND1,15 0 10,7322,900
ALLOGENE THERAPEUTICS INCCOM0197701062667,543SHDFND15 0 7,543 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,39092,584SHDFND1,15 0 33,25259,332
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10833,1582,208,325SHDFND15 0 2,208,325 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108231,515SHDFND5 0 1,515 0
ALLSTATE CORPCOM02000210148415SHDFND2,15 0 415 0
ALLSTATE CORPCOM0200021015,88851,248SHDFND14 0 51,248 0
ALLSTATE CORPCOM020002101187,3091,630,189SHDFND1 0 1,606,14124,048
ALLSTATE CORPCOM0200021018857,700SHDFND1,4 0 7,700 0
ALLSTATE CORPCOM0200021011,0359,009SHDFND1,9 0 9,009 0
ALLSTATE CORPCOM02000210115,464134,587SHDFND1,15 0 61,67772,910
ALLSTATE CORPCOM0200021011,44712,590SHDFND1,5 0 12,590 0
ALLSTATE CORPCOM020002101215,4341,874,973SHDFND15 0 1,874,973 0
ALLSTATE CORPCOM02000210123,055200,653SHDFND5 0 123,28577,368
ALLSTATE CORPCOM0200021013152,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM0200021018737,602SHDFND5,11 0 7,602 0
ALLSTATE CORPCOM0200021017146,215SHDFND5,6 0 6,215 0
ALLSTATE CORPCOM0200021013192,778SHDFND11 0 2,778 0
ALLY FINL INCCOM02005N1001613,568SHDFND14 0 3,568 0
ALLY FINL INCCOM02005N10063,9361,414,203SHDFND1 0 1,408,3035,900
ALLY FINL INCCOM02005N1005,818128,695SHDFND1,15 0 86,52742,168
ALLY FINL INCCOM02005N1003998,815SHDFND1,5 0 8,815 0
ALLY FINL INCCOM02005N10014,978331,289SHDFND15 0 331,289 0
ALLY FINL INCCOM02005N10010,106223,544SHDFND5 0 124,58898,956
ALLY FINL INCCOM02005N1003357,402SHDFND5,4 0 7,402 0
ALLY FINL INCCOM02005N1002,57456,936SHDFND5,9 0 56,936 0
ALLY FINL INCCOM02005N1003257,196SHDFND5,11 0 7,196 0
ALLY FINL INCCOM02005N1004429,766SHDFND5,6 0 9,766 0
ALLY FINL INCCOM02005N1001543,400SHDFND11 0 3,400 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107148,7661,053,658SHDFND1 0 1,053,658 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,33323,606SHDFND1,2 0 23,606 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073032,144SHDFND1,3 0 2,144 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,72726,395SHDFND1,15 0 15,51010,885
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714,420102,132SHDFND15 0 102,132 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079987,068SHDFND5 0 0 7,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071551,100SHDFND11 0 1,100 0
ALPHA METALLURGICAL RESOUR ICOM02076410646136,472SHDFND15 0 36,472 0
ALPHABET INCCAP STK CL C02079K1071,163562SHSOLE 0 562 0
ALPHABET INCCAP STK CL C02079K107104,23450,388SHDFND2 0 50,388 0
ALPHABET INCCAP STK CL C02079K107796385SHDFND2,15 0 385 0
ALPHABET INCCAP STK CL C02079K1071,587767SHDFND4 0 767 0
ALPHABET INCCAP STK CL C02079K107625302SHDFND14 0 302 0
ALPHABET INCCAP STK CL C02079K10734,73416,791SHDFND9 0 16,791 0
ALPHABET INCCAP STK CL C02079K107509,243246,174SHDFND1 0 245,649525
ALPHABET INCCAP STK CL C02079K10725,03012,100SHDFND1,2 0 12,100 0
ALPHABET INCCAP STK CL C02079K1073,9821,925SHDFND1,4 0 1,925 0
ALPHABET INCCAP STK CL C02079K107224,823108,682SHDFND1,15 0 38,09270,590
ALPHABET INCCAP STK CL C02079K107747361SHDFND1,5 0 361 0
ALPHABET INCCAP STK CL C02079K1075,5502,683SHDFND1,6 0 2,683 0
ALPHABET INCCAP STK CL C02079K107567,140274,162SHDFND15 0 274,162 0
ALPHABET INCCAP STK CL C02079K10740,90519,774SHDFND5 0 5,28714,487
ALPHABET INCCAP STK CL C02079K1075,6452,729SHDFND5,4 0 2,729 0
ALPHABET INCCAP STK CL C02079K1071,142552SHDFND5,9 0 552 0
ALPHABET INCCAP STK CL C02079K1075,9062,855SHDFND5,11 0 2,855 0
ALPHABET INCCAP STK CL C02079K1071,947941SHDFND5,6 0 941 0
ALPHABET INCCAP STK CL C02079K1075,6952,753SHDFND11 0 2,753 0
ALPHABET INCCAP STK CL C02079K10712862SHDFND11,2 0 62 0
ALPHABET INCCAP STK CL C02079K10720,3849,854SHDFND11,6 0 9,854 0
ALPHABET INCCAP STK CL C02079K107141,35668,333SHDFND6 0 67,3181,015
ALPHABET INCCAP STK CL C02079K10717,0628,248SHDFND6,9 0 8,248 0
ALPHABET INCCAP STK CL C02079K1073,1821,538SHDFND13 0 1,538 0
ALPHABET INCCAP STK CL A02079K305210,358101,991SHDFND2 0 101,991 0
ALPHABET INCCAP STK CL A02079K305829402SHDFND2,15 0 402 0
ALPHABET INCCAP STK CL A02079K30510,9855,326SHDFND14 0 5,326 0
ALPHABET INCCAP STK CL A02079K3053,347,7551,623,138SHDFND1 0 1,537,54985,589
ALPHABET INCCAP STK CL A02079K305103,72450,290SHDFND1,2 0 50,290 0
ALPHABET INCCAP STK CL A02079K3058,3744,060SHDFND1,4 0 4,060 0
ALPHABET INCCAP STK CL A02079K30512,8086,210SHDFND1,9 0 6,210 0
ALPHABET INCCAP STK CL A02079K30514,5687,063SHDFND1,3 0 7,063 0
ALPHABET INCCAP STK CL A02079K305236,299114,568SHDFND1,15 0 41,20773,361
ALPHABET INCCAP STK CL A02079K3052,3931,160SHDFND1,5 0 1,160 0
ALPHABET INCCAP STK CL A02079K30532,26815,645SHDFND1,6 0 15,645 0
ALPHABET INCCAP STK CL A02079K305440,290213,472SHDFND15 0 213,472 0
ALPHABET INCCAP STK CL A02079K30562,18530,150SHDFND5 0 9,30420,846
ALPHABET INCCAP STK CL A02079K3051,165565SHDFND5,4 0 565 0
ALPHABET INCCAP STK CL A02079K3054,8882,370SHDFND5,9 0 2,370 0
ALPHABET INCCAP STK CL A02079K3051,273617SHDFND5,11 0 617 0
ALPHABET INCCAP STK CL A02079K3052,7451,331SHDFND5,6 0 1,331 0
ALPHABET INCCAP STK CL A02079K3055,6142,722SHDFND11 0 2,722 0
ALPHABET INCCAP STK CL A02079K305784380SHDFND11,2 0 380 0
ALPHABET INCCAP STK CL A02079K30518,8399,134SHDFND6 0 9,134 0
ALPHABET INCCAP STK CL A02079K3052,058998SHDFND6,9 0 998 0
ALPHABET INCCAP STK CL A02079K30514470SHDFND6,3 0 70 0
ALPHATEC HLDGS INCCOM NEW02081G20118811,924SHDFND1,15 0 9,9291,995
ALPHATEC HLDGS INCCOM NEW02081G2017,099449,559SHDFND15 0 449,559 0
ALTABANCORPCOM0213471091864,417SHDFND1,15 0 3,2651,152
ALTABANCORPCOM02134710964415,319SHDFND15 0 15,319 0
ALTAIR ENGR INCCOM CL A02136910369311,076SHDFND1,15 0 8,4302,646
ALTAIR ENGR INCCOM CL A0213691035478,749SHDFND15 0 8,749 0
ALTO INGREDIENTS INCCOM021513106601110,600SHDFND1 0 0 110,600
ALTO INGREDIENTS INCCOM0215131061,052193,673SHDFND15 0 193,673 0
ALTIMMUNE INCCOM NEW02155H2005,833412,823SHDFND1 0 412,823 0
ALTERYX INCCOM CL A02156B10317,830214,923SHDFND1 0 214,923 0
ALTERYX INCCOM CL A02156B10317,319208,766SHDFND1,2 0 208,766 0
ALTERYX INCCOM CL A02156B1031,20314,495SHDFND1,15 0 8,3456,150
ALTERYX INCCOM CL A02156B10365784SHDFND1,6 0 784 0
ALTERYX INCCOM CL A02156B1031,20714,552SHDFND15 0 14,552 0
ALTERYX INCCOM CL A02156B10347561SHDFND5 0 155406
ALTERYX INCCOM CL A02156B1034,59755,407SHDFND6 0 55,407 0
ALTERYX INCCOM CL A02156B1035006,026SHDFND6,9 0 6,026 0
ALTERYX INCCOM CL A02156B10335420SHDFND6,3 0 420 0
ALTERYX INCNOTE 0.500% 8/002156BAD5211225,000PRNDFND1 0 225,000 0
ALTICE USA INCCL A02156K1031053,236SHDFND14 0 3,236 0
ALTICE USA INCCL A02156K1037,589233,300SHDFND1 0 228,2005,100
ALTICE USA INCCL A02156K10315,575478,800SHDFND1,9 0 478,800 0
ALTICE USA INCCL A02156K1032,81586,535SHDFND1,15 0 50,35736,178
ALTICE USA INCCL A02156K1032949,042SHDFND1,5 0 9,042 0
ALTICE USA INCCL A02156K10329,456905,511SHDFND15 0 905,511 0
ALTICE USA INCCL A02156K1034,137127,179SHDFND5 0 48,69578,484
ALTICE USA INCCL A02156K1031033,154SHDFND5,4 0 3,154 0
ALTICE USA INCCL A02156K10339612,179SHDFND5,11 0 12,179 0
ALTICE USA INCCL A02156K10332810,072SHDFND5,6 0 10,072 0
ALTICE USA INCCL A02156K103652,000SHDFND11 0 2,000 0
ALTRA INDL MOTION CORPCOM02208R10649,130888,103SHDFND1 0 888,103 0
ALTRA INDL MOTION CORPCOM02208R10697117,555SHDFND1,15 0 13,6243,931
ALTRA INDL MOTION CORPCOM02208R1064468,069SHDFND1,11 0 8,069 0
ALTRA INDL MOTION CORPCOM02208R1063,07055,489SHDFND15 0 55,489 0
ALTRA INDL MOTION CORPCOM02208R1064,77686,341SHDFND6 0 86,341 0
ALTRA INDL MOTION CORPCOM02208R1061,12520,338SHDFND6,2 0 20,338 0
ALTRA INDL MOTION CORPCOM02208R10661311,079SHDFND6,9 0 11,079 0
ALTRIA GROUP INCCOM02209S10363512,415SHDFND2,15 0 12,415 0
ALTRIA GROUP INCCOM02209S10386416,884SHDFND14 0 16,884 0
ALTRIA GROUP INCCOM02209S103267,2095,223,008SHDFND1 0 5,144,86078,148
ALTRIA GROUP INCCOM02209S1031,60631,400SHDFND1,4 0 31,400 0
ALTRIA GROUP INCCOM02209S1031,46128,558SHDFND1,9 0 28,558 0
ALTRIA GROUP INCCOM02209S10337,063724,462SHDFND1,15 0 282,583441,879
ALTRIA GROUP INCCOM02209S10394818,529SHDFND1,5 0 18,529 0
ALTRIA GROUP INCCOM02209S103328,9406,429,642SHDFND15 0 6,429,642 0
ALTRIA GROUP INCCOM02209S1037,909154,602SHDFND5 0 26,707127,895
ALTRIA GROUP INCCOM02209S1034448,677SHDFND5,4 0 8,677 0
ALTRIA GROUP INCCOM02209S1032,83155,344SHDFND5,9 0 55,344 0
ALTRIA GROUP INCCOM02209S10361011,927SHDFND5,11 0 11,927 0
ALTRIA GROUP INCCOM02209S1033597,014SHDFND5,6 0 7,014 0
ALTRIA GROUP INCCOM02209S10387817,160SHDFND11 0 17,160 0
ALTUS MIDSTREAM COCOM NEW CL A02215L2092,34144,615SHDFND15 0 44,615 0
AMALGAMATED FINANCIAL CORPCOM022671101643,883SHDFND1,15 0 2,8511,032
AMALGAMATED FINANCIAL CORPCOM02267110128016,860SHDFND15 0 16,860 0
AMAZON COM INCCOM0231351062,327752SHDFND2,15 0 752 0
AMAZON COM INCCOM023135106616199SHDFND4 0 199 0
AMAZON COM INCCOM02313510610,2263,305SHDFND14 0 3,305 0
AMAZON COM INCCOM0231351063,892,4891,258,044SHDFND1 0 1,243,56014,484
AMAZON COM INCCOM0231351065,5691,800SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106171,96355,578SHDFND1,2 0 55,578 0
AMAZON COM INCCOM02313510612,3303,985SHDFND1,4 0 3,985 0
AMAZON COM INCCOM023135106540,199174,591SHDFND1,9 0 174,591 0
AMAZON COM INCCOM0231351061,315425SHDFND1,3 0 425 0
AMAZON COM INCCOM023135106489,400158,173SHDFND1,15 0 52,251105,922
AMAZON COM INCCOM0231351062,457794SHDFND1,5 0 794 0
AMAZON COM INCCOM023135106350113SHDFND1,6 0 113 0
AMAZON COM INCCOM0231351061,106,756357,701SHDFND15 0 357,701 0
AMAZON COM INCCOM02313510693,75730,302SHDFND5 0 7,89522,407
AMAZON COM INCCOM0231351067,5742,448SHDFND5,4 0 2,448 0
AMAZON COM INCCOM0231351061,098355SHDFND5,9 0 355 0
AMAZON COM INCCOM0231351067,5192,430SHDFND5,11 0 2,430 0
AMAZON COM INCCOM0231351064,2451,372SHDFND5,6 0 1,372 0
AMAZON COM INCCOM02313510611,9863,874SHDFND11 0 3,874 0
AMAZON COM INCCOM023135106483156SHDFND11,15 0 156 0
AMAZON COM INCCOM02313510652,74217,046SHDFND6 0 17,046 0
AMAZON COM INCCOM023135106309100SHCallDFND6 0 0 0
AMAZON COM INCCOM0231351062,692870SHDFND6,9 0 870 0
AMAZON COM INCCOM02313510619262SHDFND6,3 0 62 0
AMBAC FINL GROUP INCCOM NEW02313988448028,665SHDFND1,15 0 9,19619,469
AMBAC FINL GROUP INCCOM NEW0231398842,222132,735SHDFND15 0 132,735 0
AMBEV SASPONSORED ADR02319V1037527,310SHDFND14 0 27,310 0
AMBEV SASPONSORED ADR02319V10310,8773,969,718SHDFND1 0 3,969,718 0
AMBEV SASPONSORED ADR02319V1039434,483SHDFND5,4 0 34,483 0
AMEDISYS INCCOM023436108208,565787,663SHDFND1 0 787,663 0
AMEDISYS INCCOM0234361083,15511,916SHDFND1,2 0 11,916 0
AMEDISYS INCCOM0234361084951,870SHDFND1,3 0 1,870 0
AMEDISYS INCCOM0234361087,40627,971SHDFND1,15 0 5,19522,776
AMEDISYS INCCOM02343610824,83193,775SHDFND15 0 93,775 0
AMEDISYS INCCOM023436108198746SHDFND5 0 119627
AMERANT BANCORP INCCL A0235761011025,503SHDFND1,15 0 4,0651,438
AMERANT BANCORP INCCL A02357610125413,664SHDFND15 0 13,664 0
AMERCOCOM0235861005793SHDFND14 0 93 0
AMERCOCOM0235861002,1033,433SHDFND1,15 0 2,3251,108
AMERCOCOM02358610019,20631,352SHDFND15 0 31,352 0
AMERCOCOM023586100233381SHDFND5 0 0 381
AMERCOCOM02358610061100SHDFND11 0 100 0
AMEREN CORPCOM0236081023,68545,287SHDFND14 0 45,287 0
AMEREN CORPCOM02360810217,063209,717SHDFND1 0 209,467250
AMEREN CORPCOM0236081029,923121,967SHDFND1,15 0 59,44162,526
AMEREN CORPCOM02360810270,911871,566SHDFND15 0 871,566 0
AMEREN CORPCOM0236081021,38917,067SHDFND5 0 1,28515,782
AMEREN CORPCOM0236081021451,788SHDFND5,4 0 1,788 0
AMEREN CORPCOM0236081021772,175SHDFND11 0 2,175 0
AMERESCO INCCL A02361E1082996,144SHDFND1,15 0 4,4921,652
AMERESCO INCCL A02361E10844,872922,728SHDFND15 0 922,728 0
AMERESCO INCCL A02361E10840816SHDFND5 0 816 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10537027,237SHDFND14 0 27,237 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1059,789720,874SHDFND15 0 720,874 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,691124,486SHDFND5 0 0 124,486
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10519614,406SHDFND5,4 0 14,406 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105815,934SHDFND5,9 0 5,934 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10593969,167SHDFND5,13 0 69,167 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,614192,500SHDFND6 0 192,500 0
AMERICAN AIRLS GROUP INCCOM02376R10221861SHDFND2,15 0 861 0
AMERICAN AIRLS GROUP INCCOM02376R10224210,129SHDFND14 0 10,129 0
AMERICAN AIRLS GROUP INCCOM02376R10215,589652,240SHDFND1 0 652,240 0
AMERICAN AIRLS GROUP INCCOM02376R1026,736281,856SHDFND1,15 0 139,343142,513
AMERICAN AIRLS GROUP INCCOM02376R10278,8413,298,806SHDFND15 0 3,298,806 0
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF920,82512,125,000PRNDFND1 0 10,843,0001,282,000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9215125,000PRNDFND6 0 125,000 0
AMERICAN ASSETS TR INCCOM02401310498430,323SHDFND1,15 0 10,86119,462
AMERICAN ASSETS TR INCCOM0240131042,96391,352SHDFND15 0 91,352 0
AMERICAN ASSETS TR INCCOM02401310411328SHDFND11,15 0 328 0
AMERICAN AXLE & MFG HLDGS INCOM02406110382985,800SHDFND1 0 0 85,800
AMERICAN AXLE & MFG HLDGS INCOM02406110367870,215SHDFND1,15 0 23,47746,738
AMERICAN AXLE & MFG HLDGS INCOM0240611034,205435,298SHDFND15 0 435,298 0
AMERICAN CAMPUS CMNTYS INCCOM0248351002996,923SHDFND14 0 6,923 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001,76740,933SHDFND1 0 40,933 0
AMERICAN CAMPUS CMNTYS INCCOM0248351005,769133,631SHDFND1,15 0 47,40086,231
AMERICAN CAMPUS CMNTYS INCCOM0248351004,325100,193SHDFND15 0 100,193 0
AMERICAN CAMPUS CMNTYS INCCOM024835100611,411SHDFND5 0 0 1,411
AMERICAN CAMPUS CMNTYS INCCOM02483510036839SHDFND11,15 0 839 0
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ANTERO RESOURCES CORPCOM03674X10666865,538SHDFND1,15 0 50,74514,793
ANTERO RESOURCES CORPCOM03674X10618,8921,852,174SHDFND15 0 1,852,174 0
ANTHEM INCCOM036752103118329SHDFND2,15 0 329 0
ANTHEM INCCOM0367521032,4156,727SHDFND14 0 6,727 0
ANTHEM INCCOM036752103686,3661,912,148SHDFND1 0 1,814,39897,750
ANTHEM INCCOM0367521039692,700SHDFND1,4 0 2,700 0
ANTHEM INCCOM0367521032,0855,808SHDFND1,9 0 5,808 0
ANTHEM INCCOM0367521031,3223,684SHDFND1,3 0 3,684 0
ANTHEM INCCOM03675210337,024103,144SHDFND1,15 0 44,22158,923
ANTHEM INCCOM036752103290809SHDFND1,5 0 809 0
ANTHEM INCCOM036752103138,483385,801SHDFND15 0 385,801 0
ANTHEM INCCOM0367521037,10519,793SHDFND5 0 4,26015,533
ANTHEM INCCOM0367521034901,365SHDFND5,4 0 1,365 0
ANTHEM INCCOM0367521035101,420SHDFND5,11 0 1,420 0
ANTHEM INCCOM036752103340948SHDFND5,6 0 948 0
ANTHEM INCCOM0367521038242,296SHDFND11 0 2,296 0
ANTERO MIDSTREAM CORPCOM03676B10275783,836SHDFND14 0 83,836 0
ANTERO MIDSTREAM CORPCOM03676B102259,25128,709,912SHDFND1 0 28,709,912 0
ANTERO MIDSTREAM CORPCOM03676B1022,284252,921SHDFND1,15 0 70,701182,220
ANTERO MIDSTREAM CORPCOM03676B10218,8392,086,301SHDFND15 0 2,086,301 0
APA CORPORATIONCOM03743Q1089501SHDFND2,15 0 501 0
APA CORPORATIONCOM03743Q1089503SHDFND14 0 503 0
APA CORPORATIONCOM03743Q10897,4835,445,956SHDFND1 0 5,445,956 0
APA CORPORATIONCOM03743Q1088,075451,119SHDFND1,2 0 451,119 0
APA CORPORATIONCOM03743Q1082,658148,486SHDFND1,9 0 148,486 0
APA CORPORATIONCOM03743Q1083,208179,225SHDFND1,15 0 92,61086,615
APA CORPORATIONCOM03743Q10875,7474,231,669SHDFND15 0 4,231,669 0
APARTMENT INVT & MGMT COCL A03748R747122,024SHDFND14 0 2,024 0
APARTMENT INVT & MGMT COCL A03748R747 0 22SHDFND1 0 22 0
APARTMENT INVT & MGMT COCL A03748R74725741,873SHDFND1,15 0 33,3958,478
APARTMENT INVT & MGMT COCL A03748R7472,262368,425SHDFND15 0 368,425 0
APARTMENT INVT & MGMT COCL A03748R7475846SHDFND11,15 0 846 0
APARTMENT INCOME REIT CORPCOM03750L109872,024SHDFND14 0 2,024 0
APARTMENT INCOME REIT CORPCOM03750L1093869,022SHDFND1 0 229,000
APARTMENT INCOME REIT CORPCOM03750L1095,872137,329SHDFND1,15 0 44,41592,914
APARTMENT INCOME REIT CORPCOM03750L1096,140143,586SHDFND15 0 143,586 0
APARTMENT INCOME REIT CORPCOM03750L10938900SHDFND11,15 0 900 0
APELLIS PHARMACEUTICALS INCCOM03753U10621,628504,033SHDFND1 0 504,033 0
APELLIS PHARMACEUTICALS INCCOM03753U10667015,611SHDFND1,15 0 11,9523,659
APELLIS PHARMACEUTICALS INCCOM03753U10687820,463SHDFND15 0 20,463 0
APOGEE ENTERPRISES INCCOM0375981091,10326,988SHDFND14 0 26,988 0
APOGEE ENTERPRISES INCCOM03759810966516,262SHDFND1,15 0 5,39810,864
APOGEE ENTERPRISES INCCOM0375981095,944145,400SHDFND15 0 145,400 0
APOLLO INVT CORPCOM NEW03761U50212,451907,514SHDFND15 0 907,514 0
APOLLO COML REAL EST FIN INCCOM03762U1051,37198,152SHDFND14 0 98,152 0
APOLLO COML REAL EST FIN INCCOM03762U1051,16383,252SHDFND1,15 0 28,94954,303
APOLLO COML REAL EST FIN INCCOM03762U10523,4321,677,279SHDFND15 0 1,677,279 0
APOLLO SR FLOATING RATE FD ICOM0376361071,664111,963SHDFND14 0 111,963 0
APOLLO MED HLDGS INCCOM NEW03763A2071234,528SHDFND1,15 0 4,034494
APOLLO MED HLDGS INCCOM NEW03763A20730711,317SHDFND15 0 11,317 0
APHRIA INCCOM03765K104532,892SHDFND2,15 0 2,892 0
APHRIA INCCOM03765K1041628,808SHDFND15 0 8,808 0
APOLLO ENDOSURGERY INCCOM03767D1085810,477SHSOLE 0 10,477 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105146,1523,108,965SHDFND1 0 3,108,965 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1059,045192,413SHDFND1,2 0 192,413 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,52053,602SHDFND1,15 0 35,73517,867
APOLLO GLOBAL MGMT INCCOM CL A03768E1058,298176,512SHDFND15 0 176,512 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105711,500SHDFND11 0 1,500 0
APPIAN CORPCL A03782L101 0 1SHDFND1 0 0 1
APPIAN CORPCL A03782L1011,2089,088SHDFND1,15 0 7,0352,053
APPIAN CORPCL A03782L10187656SHDFND15 0 656 0
APPIAN CORPCL A03782L10152390SHDFND5 0 0 390
APPLE INCCOM0378331005,63546,130SHSOLE 0 46,130 0
APPLE INCCOM0378331003,13725,684SHDFND2,15 0 25,684 0
APPLE INCCOM0378331002,00816,442SHDFND4 0 16,442 0
APPLE INCCOM03783310016,251133,042SHDFND14 0 133,042 0
APPLE INCCOM0378331001,554,35412,724,958SHDFND1 0 12,629,59095,368
APPLE INCCOM0378331003,64029,800SHCallDFND1 0 0 0
APPLE INCCOM03783310026,708218,651SHDFND1,2 0 218,651 0
APPLE INCCOM03783310018,897154,700SHDFND1,4 0 154,700 0
APPLE INCCOM037833100719,9625,894,077SHDFND1,15 0 1,968,6163,925,461
APPLE INCCOM0378331006,25551,208SHDFND1,5 0 51,208 0
APPLE INCCOM0378331001,419,50811,621,024SHDFND15 0 11,621,024 0
APPLE INCCOM037833100180,7911,480,074SHDFND5 0 471,7371,008,337
APPLE INCCOM03783310011,63595,254SHDFND5,4 0 95,254 0
APPLE INCCOM0378331003,74730,673SHDFND5,9 0 30,673 0
APPLE INCCOM03783310012,354101,140SHDFND5,11 0 101,140 0
APPLE INCCOM0378331008,31368,058SHDFND5,6 0 68,058 0
APPLE INCCOM03783310019,177156,996SHDFND11 0 156,996 0
APPLE INCCOM0378331008,04265,833SHDFND6 0 65,833 0
APPFOLIO INCCOM CL A03783C1005874,149SHDFND1,15 0 3,155994
APPFOLIO INCCOM CL A03783C10065459SHDFND15 0 459 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001077,365SHDFND14 0 7,365 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20096,4266,618,135SHDFND1 0 2,666,7013,951,434
APPLE HOSPITALITY REIT INCCOM NEW03784Y20094464,768SHDFND1,2 0 64,768 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20021915,058SHDFND1,9 0 15,058 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,504171,852SHDFND1,3 0 171,852 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,810124,205SHDFND1,15 0 107,83316,372
APPLE HOSPITALITY REIT INCCOM NEW03784Y20034,6202,376,129SHDFND1,6 0 2,376,129 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,219152,299SHDFND15 0 152,299 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200181,229SHDFND11,15 0 1,229 0
APPLIED INDL TECHNOLOGIES INCOM03820C10556618SHDFND14 0 618 0
APPLIED INDL TECHNOLOGIES INCOM03820C10514,642160,606SHDFND1 0 160,606 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,20924,227SHDFND1,15 0 8,10216,125
APPLIED INDL TECHNOLOGIES INCOM03820C1054645,090SHDFND1,11 0 5,090 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054,58150,252SHDFND15 0 50,252 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055,56561,040SHDFND6 0 61,040 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,30414,306SHDFND6,2 0 14,306 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056126,714SHDFND6,9 0 6,714 0
APPLIED GENETIC TECHNOLOGIESCOM03820J1009518,770SHDFND1,15 0 15,3513,419
APPLIED MATLS INCCOM0382221051,68112,580SHSOLE 0 12,580 0
APPLIED MATLS INCCOM03822210575565SHDFND2,15 0 565 0
APPLIED MATLS INCCOM0382221055,86343,883SHDFND14 0 43,883 0
APPLIED MATLS INCCOM0382221051,870,11813,997,886SHDFND1 0 13,883,864114,022
APPLIED MATLS INCCOM0382221052,60519,500SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210545,913343,659SHDFND1,2 0 343,659 0
APPLIED MATLS INCCOM0382221052,28517,100SHDFND1,4 0 17,100 0
APPLIED MATLS INCCOM03822210547,399354,786SHDFND1,15 0 121,002233,784
APPLIED MATLS INCCOM0382221051,47611,050SHDFND1,5 0 11,050 0
APPLIED MATLS INCCOM038222105341,8532,558,778SHDFND15 0 2,558,778 0
APPLIED MATLS INCCOM03822210532,325241,953SHDFND5 0 113,712128,241
APPLIED MATLS INCCOM0382221059236,906SHDFND5,4 0 6,906 0
APPLIED MATLS INCCOM0382221051,59811,959SHDFND5,11 0 11,959 0
APPLIED MATLS INCCOM0382221051,68412,607SHDFND5,6 0 12,607 0
APPLIED MATLS INCCOM0382221051,1278,438SHDFND11 0 8,438 0
APPLIED MATLS INCCOM03822210515,160113,475SHDFND6 0 113,475 0
APPLIED MATLS INCCOM0382221054283,200SHCallDFND6 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U10211914,255SHDFND1,15 0 4,13210,123
APPLIED OPTOELECTRONICS INCCOM03823U1021,336159,800SHDFND15 0 159,800 0
APPLIED MOLECULAR TRANS INCCOM03824M1091753,970SHDFND1,15 0 3,224746
APPLIED MOLECULAR TRANS INCCOM03824M1091,34330,510SHDFND15 0 30,510 0
APTARGROUP INCCOM0383361038,26958,371SHDFND1,15 0 15,98342,388
APTARGROUP INCCOM03833610330,973218,627SHDFND15 0 218,627 0
APTARGROUP INCCOM0383361034963,504SHDFND5 0 0 3,504
APTINYX INCCOM03836N1035919,725SHDFND1,15 0 17,1672,558
AQUA METALS INCCOM03837J1015,1881,281,050SHDFND15 0 1,281,050 0
AQUESTIVE THERAPEUTICS INCCOM03843E1046011,557SHDFND1,15 0 9,3862,171
ARAMARKCOM03852U1062,77273,359SHDFND1,15 0 56,27317,086
ARAMARKCOM03852U1063,66396,949SHDFND15 0 96,949 0
ARAMARKCOM03852U106792,100SHDFND11 0 2,100 0
ARAVIVE INCCOM03890D1087611,502SHDFND1,15 0 9,9011,601
ARBOR REALTY TRUST INCCOM0389231081147,181SHDFND14 0 7,181 0
ARBOR REALTY TRUST INCCOM03892310849030,796SHDFND1,15 0 23,7017,095
ARBOR REALTY TRUST INCCOM03892310812,717799,840SHDFND15 0 799,840 0
ARCBEST CORPCOM03937C1053845,453SHDFND14 0 5,453 0
ARCBEST CORPCOM03937C1051,07715,298SHDFND1,15 0 5,25710,041
ARCBEST CORPCOM03937C10519,953283,544SHDFND15 0 283,544 0
ARCH RESOURCES INCCL A03940R1071804,320SHDFND1,15 0 3,1961,124
ARCH RESOURCES INCCL A03940R1071,80743,433SHDFND15 0 43,433 0
ARCHER DANIELS MIDLAND COCOM03948310242737SHDFND2,15 0 737 0
ARCHER DANIELS MIDLAND COCOM0394831025,15290,390SHDFND14 0 90,390 0
ARCHER DANIELS MIDLAND COCOM03948310292,6311,625,103SHDFND1 0 1,605,25319,850
ARCHER DANIELS MIDLAND COCOM0394831024718,257SHDFND1,9 0 8,257 0
ARCHER DANIELS MIDLAND COCOM03948310215,886278,710SHDFND1,15 0 140,305138,405
ARCHER DANIELS MIDLAND COCOM039483102186,9103,279,121SHDFND15 0 3,279,121 0
ARCHER DANIELS MIDLAND COCOM0394831021,22821,546SHDFND5 0 37021,176
ARCHER DANIELS MIDLAND COCOM0394831021652,900SHDFND5,4 0 2,900 0
ARCHER DANIELS MIDLAND COCOM0394831022905,081SHDFND11 0 5,081 0
ARCHROCK INCCOM03957W10623024,184SHDFND14 0 24,184 0
ARCHROCK INCCOM03957W10655,1745,813,907SHDFND1 0 5,813,907 0
ARCHROCK INCCOM03957W10673577,472SHDFND1,15 0 26,98550,487
ARCHROCK INCCOM03957W10611,3941,200,583SHDFND15 0 1,200,583 0
ARCIMOTO INCCOM03958710031,7022,396,237SHDFND15 0 2,396,237 0
ARCOSA INCCOM0396531001301,998SHDFND14 0 1,998 0
ARCOSA INCCOM0396531002,72741,897SHDFND1,15 0 21,82120,076
ARCOSA INCCOM03965310012,930198,653SHDFND15 0 198,653 0
ARCONIC CORPORATIONCOM03966V1072138,379SHDFND14 0 8,379 0
ARCONIC CORPORATIONCOM03966V1071,56261,513SHDFND1,15 0 20,66740,846
ARCONIC CORPORATIONCOM03966V10711,374447,990SHDFND15 0 447,990 0
ARDELYX INCCOM03969710710916,458SHDFND1,15 0 11,6724,786
ARDELYX INCCOM0396971072321SHDFND15 0 321 0
ARCUS BIOSCIENCES INCCOM03969F1097,632271,805SHDFND1 0 271,805 0
ARCUS BIOSCIENCES INCCOM03969F10929110,370SHDFND1,15 0 7,8962,474
ARCUS BIOSCIENCES INCCOM03969F10944115,702SHDFND15 0 15,702 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091844,461SHDFND1,15 0 3,515946
ARCTURUS THERAPEUTICS HLDGSCOM03969T109501,214SHDFND15 0 1,214 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110,791192,600SHDFND1 0 192,600 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,35324,153SHDFND1,15 0 15,1748,979
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,14438,273SHDFND15 0 38,273 0
ARENA PHARMACEUTICALS INCCOM NEW04004760782611,900SHDFND1 0 0 11,900
ARENA PHARMACEUTICALS INCCOM NEW0400476071,06415,340SHDFND1,15 0 11,9863,354
ARENA PHARMACEUTICALS INCCOM NEW0400476071,37619,835SHDFND15 0 19,835 0
ARGAN INCCOM04010E1092164,056SHDFND1,15 0 2,9781,078
ARGAN INCCOM04010E1091,13221,213SHDFND15 0 21,213 0
ARES CAPITAL CORPCOM04010L1031,62686,929SHDFND4 0 86,929 0
ARES CAPITAL CORPCOM04010L1031,52381,416SHDFND14 0 81,416 0
ARES CAPITAL CORPCOM04010L10315,516829,291SHDFND15 0 829,291 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,1961,100,000PRNDFND1 0 1,100,000 0
ARES COML REAL ESTATE CORPCOM04013V1081138,231SHDFND1,15 0 6,2302,001
ARES COML REAL ESTATE CORPCOM04013V10813,255966,142SHDFND15 0 966,142 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,760183,624SHDFND14 0 183,624 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,969330,579SHDFND15 0 330,579 0
ARGENX SESPONSORED ADR04016X10173,022265,160SHDFND1 0 265,160 0
ARGENX SESPONSORED ADR04016X1013,03911,035SHDFND1,2 0 11,035 0
ARISTA NETWORKS INCCOM0404131062171SHDFND2,15 0 71 0
ARISTA NETWORKS INCCOM0404131061,6675,523SHDFND14 0 5,523 0
ARISTA NETWORKS INCCOM04041310616,54154,791SHDFND1 0 54,791 0
ARISTA NETWORKS INCCOM0404131067,53024,942SHDFND1,15 0 9,24315,699
ARISTA NETWORKS INCCOM040413106134,503445,536SHDFND15 0 445,536 0
ARISTA NETWORKS INCCOM0404131062065SHDFND5 0 65 0
ARISTA NETWORKS INCCOM040413106151500SHDFND11 0 500 0
ARKO CORPCOM04124210837,7343,796,159SHDFND1 0 3,796,159 0
ARKO CORPCOM04124210884785,206SHDFND15 0 85,206 0
ARLINGTON ASSET INVST CORPCL A NEW041356205327,922SHDFND1,15 0 5,4252,497
ARLINGTON ASSET INVST CORPCL A NEW04135620528269,872SHDFND15 0 69,872 0
ARLO TECHNOLOGIES INCCOM04206A10130348,207SHDFND1,15 0 14,26433,943
ARLO TECHNOLOGIES INCCOM04206A1013,276521,641SHDFND15 0 521,641 0
ARLO TECHNOLOGIES INCCOM04206A101253,948SHDFND5 0 3,948 0
ARMADA HOFFLER PPTYS INCCOM04208T10846136,728SHDFND1,15 0 11,73024,998
ARMADA HOFFLER PPTYS INCCOM04208T1081,458116,263SHDFND15 0 116,263 0
ARMADA HOFFLER PPTYS INCCOM04208T1085360SHDFND11,15 0 360 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550740333,000SHDFND1 0 0 33,000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550749840,835SHDFND1,15 0 13,32227,513
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550715,2211,247,634SHDFND15 0 1,247,634 0
ARMSTRONG FLOORING INCCOM04238R10640883,472SHDFND15 0 83,472 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10221230SHDFND14 0 230 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,27514,153SHDFND1,15 0 10,0574,096
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,82331,339SHDFND15 0 31,339 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10074,0072,481,799SHDFND1 0 2,400,05681,743
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,00833,806SHDFND1,15 0 25,1038,703
ARRAY TECHNOLOGIES INCCOM SHS04271T100138,9984,661,245SHDFND15 0 4,661,245 0
ARROW ELECTRS INCCOM042735100108972SHDFND14 0 972 0
ARROW ELECTRS INCCOM0427351004,24438,300SHDFND1 0 35,3003,000
ARROW ELECTRS INCCOM0427351008,06372,759SHDFND1,15 0 22,16950,590
ARROW ELECTRS INCCOM0427351001,30611,784SHDFND1,5 0 11,784 0
ARROW ELECTRS INCCOM04273510063,497572,974SHDFND15 0 572,974 0
ARROW ELECTRS INCCOM04273510015,068135,970SHDFND5 0 72,23863,732
ARROW ELECTRS INCCOM0427351002272,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM0427351001,65714,955SHDFND5,9 0 14,955 0
ARROW ELECTRS INCCOM0427351006716,058SHDFND5,11 0 6,058 0
ARROW ELECTRS INCCOM0427351009108,216SHDFND5,6 0 8,216 0
ARROW ELECTRS INCCOM04273510072646SHDFND11 0 646 0
ARROW FINL CORPCOM0427441021243,722SHDFND1,15 0 2,799923
ARROW FINL CORPCOM0427441023299,864SHDFND15 0 9,864 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100198,9303,000,000SHDFND1 0 3,000,000 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,33720,157SHDFND1,2 0 20,157 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,44682,129SHDFND1,15 0 20,12662,003
ARROWHEAD PHARMACEUTICALS INCOM04280A10019,088287,867SHDFND15 0 287,867 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10050756SHDFND5 0 0 756
ARTESIAN RES CORPCL A043113208862,193SHDFND1,15 0 1,606587
ARTESIAN RES CORPCL A0431132082,75669,997SHDFND15 0 69,997 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10825,316485,261SHDFND1 0 485,261 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10877214,790SHDFND1,15 0 11,4393,351
ARTISAN PARTNERS ASSET MGMTCL A04316A10814,889285,386SHDFND15 0 285,386 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108641,227SHDFND5 0 0 1,227
ARVINAS INCCOM04335A1056059,146SHDFND1,15 0 7,5711,575
ARVINAS INCCOM04335A10512176SHDFND15 0 176 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,26011,499SHDFND1,15 0 3,9067,593
ASBURY AUTOMOTIVE GROUP INCCOM04343610415,21377,420SHDFND15 0 77,420 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P10192,296716,137SHDFND1 0 708,9337,204
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,34018,155SHDFND1,3 0 18,155 0
ASENSUS SURGICAL INCCOM04367G10323,1067,109,464SHDFND15 0 7,109,464 0
ASHFORD HOSPITALITY TR INCCOM SHS044103877549186,020SHDFND15 0 186,020 0
ASHLAND GLOBAL HLDGS INCCOM04418610417197SHDFND14 0 197 0
ASHLAND GLOBAL HLDGS INCCOM04418610412,813144,339SHDFND1 0 144,339 0
ASHLAND GLOBAL HLDGS INCCOM0441861044,18847,183SHDFND1,15 0 13,53433,649
ASHLAND GLOBAL HLDGS INCCOM0441861045726,449SHDFND1,11 0 6,449 0
ASHLAND GLOBAL HLDGS INCCOM04418610422,653255,184SHDFND15 0 255,184 0
ASHLAND GLOBAL HLDGS INCCOM0441861045,08857,312SHDFND6 0 57,312 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,22513,796SHDFND6,2 0 13,796 0
ASHLAND GLOBAL HLDGS INCCOM0441861047037,918SHDFND6,9 0 7,918 0
ASPEN TECHNOLOGY INCCOM04532710317,843123,629SHDFND1 0 123,629 0
ASPEN TECHNOLOGY INCCOM0453271036544,532SHDFND1,2 0 4,532 0
ASPEN TECHNOLOGY INCCOM0453271032,65118,367SHDFND1,15 0 11,0287,339
ASPEN TECHNOLOGY INCCOM04532710326,630184,507SHDFND15 0 184,507 0
ASPEN TECHNOLOGY INCCOM04532710368470SHDFND5 0 0 470
ASPIRA WOMENS HEALTH INCCOM04537Y10913319,680SHDFND1,15 0 15,1084,572
ASPIRA WOMENS HEALTH INCCOM04537Y1099213,580SHDFND15 0 13,580 0
ASSEMBLY BIOSCIENCES INCCOM045396108398,415SHDFND1,15 0 6,2442,171
ASSEMBLY BIOSCIENCES INCCOM04539610821446,464SHDFND15 0 46,464 0
ASSERTIO HOLDINGS INCCOM STK04546C106314460,638SHDFND15 0 460,638 0
ASSETMARK FINL HLDGS INCCOM04546L1061034,419SHDFND1,15 0 3,3971,022
ASSETMARK FINL HLDGS INCCOM04546L10629612,698SHDFND15 0 12,698 0
ASSOCIATED BANC CORPCOM0454871052049,575SHDFND14 0 9,575 0
ASSOCIATED BANC CORPCOM0454871052,860134,021SHDFND1,15 0 40,93393,088
ASSOCIATED BANC CORPCOM0454871057,802365,610SHDFND15 0 365,610 0
ASSOCIATED BANC CORPCOM045487105301,404SHDFND5 0 1,404 0
ASSURANT INCCOM04621X1081176SHDFND2,15 0 76 0
ASSURANT INCCOM04621X1082201,552SHDFND14 0 1,552 0
ASSURANT INCCOM04621X10836,612258,250SHDFND1 0 258,250 0
ASSURANT INCCOM04621X1088,30658,585SHDFND1,2 0 58,585 0
ASSURANT INCCOM04621X1081841,300SHDFND1,4 0 1,300 0
ASSURANT INCCOM04621X1084,49631,716SHDFND1,15 0 14,93616,780
ASSURANT INCCOM04621X1085784,074SHDFND1,11 0 4,074 0
ASSURANT INCCOM04621X10893,769661,415SHDFND15 0 661,415 0
ASSURANT INCCOM04621X10874523SHDFND5 0 0 523
ASSURANT INCCOM04621X10871500SHDFND11 0 500 0
ASSURANT INCCOM04621X1084,74133,442SHDFND6 0 33,442 0
ASSURANT INCCOM04621X1081,1177,882SHDFND6,2 0 7,882 0
ASSURANT INCCOM04621X1087535,309SHDFND6,9 0 5,309 0
ASTEC INDS INCCOM04622410117,937237,824SHDFND1 0 234,6243,200
ASTEC INDS INCCOM0462241011,37018,169SHDFND1,15 0 8,7679,402
ASTEC INDS INCCOM04622410116,811222,892SHDFND15 0 222,892 0
ASTRAZENECA PLCSPONSORED ADR046353108452,6629,104,223SHDFND1 0 8,921,561182,662
ASTRAZENECA PLCSPONSORED ADR04635310818354SHDFND1,15 0 354 0
ASTRAZENECA PLCSPONSORED ADR04635310815,754316,864SHDFND15 0 316,864 0
ASTRAZENECA PLCSPONSORED ADR0463531089,486190,780SHDFND6 0 190,780 0
ASTRONICS CORPCOM0464331081196,618SHDFND1,15 0 4,8951,723
ASTRONICS CORPCOM0464331081,06859,203SHDFND15 0 59,203 0
AT HOME GROUP INCCOM04650Y10042314,752SHDFND1,15 0 11,3153,437
AT HOME GROUP INCCOM04650Y1001,92767,153SHDFND15 0 67,153 0
ATARA BIOTHERAPEUTICS INCCOM04651310727519,161SHDFND1,15 0 15,3413,820
ATARA BIOTHERAPEUTICS INCCOM04651310724416,998SHDFND15 0 16,998 0
ATEA PHARMACEUTICALS INCCOM04683R1062263,662SHDFND1,15 0 2,790872
ATEA PHARMACEUTICALS INCCOM04683R1063014,880SHDFND15 0 4,880 0
ATHENEX INCCOM04685N1037918,463SHDFND1,15 0 13,7774,686
ATHENEX INCCOM04685N1031264SHDFND15 0 264 0
ATHERSYS INC NEWCOM04744L1067038,646SHDFND1,15 0 29,1389,508
ATHERSYS INC NEWCOM04744L106189,931SHDFND15 0 9,931 0
ATKORE INCCOM04764910843,389603,464SHDFND1 0 603,464 0
ATKORE INCCOM0476491086,42389,337SHDFND1,2 0 89,337 0
ATKORE INCCOM04764910886812,066SHDFND1,15 0 9,3672,699
ATKORE INCCOM0476491089,632133,965SHDFND15 0 133,965 0
ATLANTIC CAP BANCSHARES INCCOM0482692031466,055SHDFND1,15 0 4,4941,561
ATLANTIC CAP BANCSHARES INCCOM0482692031,75272,680SHDFND15 0 72,680 0
ATLANTIC POWER CORPCOM NEW04878Q8637927,241SHDFND1,15 0 19,3347,907
ATLANTIC POWER CORPCOM NEW04878Q8633010,411SHDFND15 0 10,411 0
ATLANTIC UN BANKSHARES CORPCOM04911A10781021,125SHDFND1,15 0 16,3754,750
ATLANTIC UN BANKSHARES CORPCOM04911A1073,27685,399SHDFND15 0 85,399 0
ATLANTIC UN BANKSHARES CORPCOM04911A107701,817SHDFND5 0 0 1,817
ATLANTICUS HOLDINGS CORPCOM04914Y1021133,742SHDFND1,15 0 3,434308
ATLANTICUS HOLDINGS CORPCOM04914Y10230610,105SHDFND15 0 10,105 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,22720,300SHDFND1 0 0 20,300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,01216,747SHDFND1,15 0 5,37711,370
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642059,281153,549SHDFND15 0 153,549 0
ATMOS ENERGY CORPCOM04956010516163SHDFND2,15 0 163 0
ATMOS ENERGY CORPCOM04956010516,738169,328SHDFND14 0 169,328 0
ATMOS ENERGY CORPCOM04956010590,640916,946SHDFND1 0 916,946 0
ATMOS ENERGY CORPCOM0495601051,69817,180SHDFND1,2 0 17,180 0
ATMOS ENERGY CORPCOM0495601056,04361,136SHDFND1,15 0 30,78430,352
ATMOS ENERGY CORPCOM04956010568,360691,554SHDFND15 0 691,554 0
ATMOS ENERGY CORPCOM0495601055855,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM0495601051191,200SHDFND11 0 1,200 0
ATRICURE INCCOM04963C209129,5421,977,134SHDFND1 0 1,915,46461,670
ATRICURE INCCOM04963C2094,70471,802SHDFND1,2 0 71,802 0
ATRICURE INCCOM04963C20971110,847SHDFND1,15 0 8,3242,523
ATRICURE INCCOM04963C2096179,415SHDFND1,11 0 9,415 0
ATRICURE INCCOM04963C20911,520175,830SHDFND15 0 175,830 0
ATRICURE INCCOM04963C2096,608100,852SHDFND6 0 100,852 0
ATRICURE INCCOM04963C2091,54223,534SHDFND6,2 0 23,534 0
ATRICURE INCCOM04963C20979612,156SHDFND6,9 0 12,156 0
ATOMERA INCCOM04965B1002018,199SHDFND1,15 0 7,0691,130
ATOMERA INCCOM04965B1006,510265,707SHDFND15 0 265,707 0
ATRION CORPCOM049904105230359SHDFND1,15 0 28772
ATRION CORPCOM049904105543847SHDFND15 0 847 0
ATRION CORPCOM04990410574115SHDFND5 0 0 115
AURORA CANNABIS INCCOM05156X884717,647SHDFND2,15 0 7,647 0
AURORA CANNABIS INCCOM05156X88421623,197SHDFND15 0 23,197 0
AURORA MOBILE LTDADS05185710016639,291SHDFND15 0 39,291 0
AUTODESK INCCOM0527691064991,800SHSOLE 0 1,800 0
AUTODESK INCCOM052769106110396SHDFND2,15 0 396 0
AUTODESK INCCOM0527691062,7249,827SHDFND14 0 9,827 0
AUTODESK INCCOM05276910620,06572,396SHDFND1 0 71,686710
AUTODESK INCCOM0527691067622,750SHDFND1,4 0 2,750 0
AUTODESK INCCOM05276910623,56285,015SHDFND1,15 0 30,56554,450
AUTODESK INCCOM052769106168,485607,920SHDFND15 0 607,920 0
AUTODESK INCCOM0527691062,5439,177SHDFND5 0 1559,022
AUTODESK INCCOM0527691062781,002SHDFND5,4 0 1,002 0
AUTODESK INCCOM052769106274990SHDFND5,11 0 990 0
AUTODESK INCCOM052769106102368SHDFND5,6 0 368 0
AUTODESK INCCOM0527691065552,004SHDFND11 0 2,004 0
AUTOHOME INCSP ADS RP CL A05278C10754,731586,800SHDFND2 0 586,800 0
AUTOHOME INCSP ADS RP CL A05278C1071,13412,159SHDFND2,4 0 12,159 0
AUTOHOME INCSP ADS RP CL A05278C10799,6431,068,326SHDFND4 0 1,068,326 0
AUTOHOME INCSP ADS RP CL A05278C10779,882856,456SHDFND4,9 0 856,456 0
AUTOHOME INCSP ADS RP CL A05278C1079,27199,399SHDFND1 0 99,399 0
AUTOHOME INCSP ADS RP CL A05278C10722,180237,800SHDFND1,2 0 237,800 0
AUTOHOME INCSP ADS RP CL A05278C1075,53059,287SHDFND1,4 0 59,287 0
AUTOHOME INCSP ADS RP CL A05278C1078839,470SHDFND1,3 0 9,470 0
AUTOHOME INCSP ADS RP CL A05278C1071,26613,573SHDFND1,6 0 13,573 0
AUTOHOME INCSP ADS RP CL A05278C10774,466798,397SHDFND15 0 798,397 0
AUTOHOME INCSP ADS RP CL A05278C107278,9232,990,487SHDFND6 0 2,085,261905,226
AUTOHOME INCSP ADS RP CL A05278C1073,23634,693SHDFND6,9 0 34,693 0
AUTOHOME INCSP ADS RP CL A05278C1072442,621SHDFND6,3 0 2,621 0
AUTOLIV INCCOM05280010922235SHDFND14 0 235 0
AUTOLIV INCCOM0528001092592,789SHDFND1 0 2,789 0
AUTOLIV INCCOM0528001092,67428,812SHDFND15 0 28,812 0
AUTOLIV INCCOM05280010922233SHDFND5 0 233 0
AUTOLIV INCCOM05280010974800SHDFND11 0 800 0
AUTOMATIC DATA PROCESSING INCOM0530151031,0375,500SHSOLE 0 5,500 0
AUTOMATIC DATA PROCESSING INCOM05301510357,683306,059SHDFND14 0 306,059 0
AUTOMATIC DATA PROCESSING INCOM053015103297,1001,576,377SHDFND1 0 1,574,9271,450
AUTOMATIC DATA PROCESSING INCOM0530151038614,566SHDFND1,2 0 4,566 0
AUTOMATIC DATA PROCESSING INCOM0530151039144,850SHDFND1,4 0 4,850 0
AUTOMATIC DATA PROCESSING INCOM0530151031,4687,788SHDFND1,9 0 7,788 0
AUTOMATIC DATA PROCESSING INCOM0530151032,39112,684SHDFND1,3 0 12,684 0
AUTOMATIC DATA PROCESSING INCOM05301510330,393161,260SHDFND1,15 0 55,172106,088
AUTOMATIC DATA PROCESSING INCOM053015103168,761895,428SHDFND15 0 895,428 0
AUTOMATIC DATA PROCESSING INCOM0530151034,51123,934SHDFND5 0 0 23,934
AUTOMATIC DATA PROCESSING INCOM0530151033541,877SHDFND5,4 0 1,877 0
AUTOMATIC DATA PROCESSING INCOM0530151031,1115,893SHDFND5,9 0 5,893 0
AUTOMATIC DATA PROCESSING INCOM0530151033992,119SHDFND5,11 0 2,119 0
AUTOMATIC DATA PROCESSING INCOM0530151032081,105SHDFND5,6 0 1,105 0
AUTOMATIC DATA PROCESSING INCOM0530151037353,901SHDFND11 0 3,901 0
AUTONATION INCCOM05329W1021641,763SHDFND14 0 1,763 0
AUTONATION INCCOM05329W10266,241710,584SHDFND1 0 702,4848,100
AUTONATION INCCOM05329W1029,13297,961SHDFND1,2 0 97,961 0
AUTONATION INCCOM05329W1025,54559,487SHDFND1,15 0 17,83141,656
AUTONATION INCCOM05329W1021,27813,706SHDFND1,5 0 13,706 0
AUTONATION INCCOM05329W10226,415283,359SHDFND15 0 283,359 0
AUTONATION INCCOM05329W1029,608103,068SHDFND5 0 55,77647,292
AUTONATION INCCOM05329W1022,54627,317SHDFND5,9 0 27,317 0
AUTONATION INCCOM05329W1024314,623SHDFND5,11 0 4,623 0
AUTONATION INCCOM05329W1027538,078SHDFND5,6 0 8,078 0
AUTOZONE INCCOM05333210296,82568,949SHDFND2 0 68,949 0
AUTOZONE INCCOM0533321022,4171,721SHDFND14 0 1,721 0
AUTOZONE INCCOM05333210219,91014,178SHDFND1 0 14,16315
AUTOZONE INCCOM053332102211150SHDFND1,4 0 150 0
AUTOZONE INCCOM05333210214,89110,604SHDFND1,15 0 5,0285,576
AUTOZONE INCCOM053332102367261SHDFND1,5 0 261 0
AUTOZONE INCCOM05333210222,16715,785SHDFND1,6 0 15,785 0
AUTOZONE INCCOM05333210279,07156,306SHDFND15 0 56,306 0
AUTOZONE INCCOM0533321025,5933,983SHDFND5 0 2,3371,646
AUTOZONE INCCOM053332102230164SHDFND5,4 0 164 0
AUTOZONE INCCOM053332102316225SHDFND5,11 0 225 0
AUTOZONE INCCOM05333210211481SHDFND5,6 0 81 0
AUTOZONE INCCOM053332102256182SHDFND11 0 182 0
AUTOZONE INCCOM053332102542386SHDFND11,2 0 386 0
AVALARA INCCOM05338G106183,5281,375,464SHDFND1 0 1,359,75515,709
AVALARA INCCOM05338G1065223,914SHDFND1,3 0 3,914 0
AVALARA INCCOM05338G1063,12523,422SHDFND1,15 0 13,10310,319
AVALARA INCCOM05338G1063,23324,230SHDFND15 0 24,230 0
AVALARA INCCOM05338G1064823,612SHDFND5 0 0 3,612
AVALARA INCCOM05338G10693700SHDFND11 0 700 0
AVALARA INCCOM05338G1063,63427,236SHDFND6 0 27,236 0
AVALARA INCCOM05338G1068566,417SHDFND6,2 0 6,417 0
AVALON GLOBOCARE CORPCOM05344R1044743,945SHDFND1,15 0 42,2111,734
AVALONBAY CMNTYS INCCOM05348410135188SHDFND2,15 0 188 0
AVALONBAY CMNTYS INCCOM0534841012,66914,466SHDFND14 0 14,466 0
AVALONBAY CMNTYS INCCOM053484101318,7321,727,450SHDFND1 0 828,666898,784
AVALONBAY CMNTYS INCCOM0534841013,87521,002SHDFND1,2 0 21,002 0
AVALONBAY CMNTYS INCCOM0534841019014,884SHDFND1,9 0 4,884 0
AVALONBAY CMNTYS INCCOM0534841018,36445,330SHDFND1,3 0 45,330 0
AVALONBAY CMNTYS INCCOM05348410114,46978,417SHDFND1,15 0 45,87532,542
AVALONBAY CMNTYS INCCOM053484101107,469582,458SHDFND1,6 0 582,458 0
AVALONBAY CMNTYS INCCOM05348410156,441305,899SHDFND15 0 305,899 0
AVALONBAY CMNTYS INCCOM0534841016013,257SHDFND5 0 0 3,257
AVALONBAY CMNTYS INCCOM0534841012291,241SHDFND11 0 1,241 0
AVALONBAY CMNTYS INCCOM053484101156845SHDFND11,15 0 845 0
AVANOS MED INCCOM05350V1061,67438,272SHDFND1,15 0 10,10428,168
AVANOS MED INCCOM05350V10610,421238,244SHDFND15 0 238,244 0
AVANGRID INCCOM05351W103711,430SHDFND14 0 1,430 0
AVANGRID INCCOM05351W10394018,876SHDFND1 0 18,876 0
AVANGRID INCCOM05351W10371714,392SHDFND1,3 0 14,392 0
AVANGRID INCCOM05351W10394118,901SHDFND1,15 0 14,4744,427
AVANGRID INCCOM05351W1032,28145,788SHDFND1,6 0 45,788 0
AVANGRID INCCOM05351W1035,604112,507SHDFND15 0 112,507 0
AVANGRID INCCOM05351W103761,526SHDFND5 0 4601,066
AVAYA HLDGS CORPCOM05351X10115,673559,143SHDFND1 0 559,143 0
AVAYA HLDGS CORPCOM05351X10171925,643SHDFND1,15 0 20,6025,041
AVAYA HLDGS CORPCOM05351X10182229,326SHDFND1,11 0 29,326 0
AVAYA HLDGS CORPCOM05351X10110,367369,846SHDFND15 0 369,846 0
AVAYA HLDGS CORPCOM05351X101291,028SHDFND5 0 1,028 0
AVAYA HLDGS CORPCOM05351X1015,989213,658SHDFND6 0 213,658 0
AVAYA HLDGS CORPCOM05351X1011,39849,865SHDFND6,2 0 49,865 0
AVAYA HLDGS CORPCOM05351X1011,06437,949SHDFND6,9 0 37,949 0
AVANTOR INCCOM05352A100791,94527,374,537SHDFND1 0 26,307,0061,067,531
AVANTOR INCCOM05352A10038,4561,329,261SHDFND1,2 0 1,329,261 0
AVANTOR INCCOM05352A1001,95267,460SHDFND1,3 0 67,460 0
AVANTOR INCCOM05352A1004,611159,397SHDFND1,15 0 97,70861,689
AVANTOR INCCOM05352A1008,968309,987SHDFND15 0 309,987 0
AVANTOR INCCOM05352A1001394,800SHDFND11 0 4,800 0
AVANTOR INCCOM05352A1002,48986,048SHDFND6 0 86,048 0
AVEO PHARMACEUTICALS INCCOM NEW05358830710213,985SHDFND1,15 0 11,8522,133
AVENUE THERAPEUTICS INCCOM NEW05360L2059916,232SHDFND1,15 0 15,2211,011
AVERY DENNISON CORPCOM053611109247,4001,347,129SHDFND1 0 1,347,129 0
AVERY DENNISON CORPCOM0536111097173,903SHDFND1,9 0 3,903 0
AVERY DENNISON CORPCOM0536111091,91910,451SHDFND1,3 0 10,451 0
AVERY DENNISON CORPCOM0536111097,15538,958SHDFND1,15 0 16,41922,539
AVERY DENNISON CORPCOM05361110993,343508,268SHDFND15 0 508,268 0
AVERY DENNISON CORPCOM053611109146797SHDFND11 0 797 0
AVIAT NETWORKS INCCOM NEW05366Y2012433,419SHDFND15 0 3,419 0
AVID TECHNOLOGY INCCOM05367P1001698,027SHDFND1,15 0 6,0891,938
AVID TECHNOLOGY INCCOM05367P10054825,979SHDFND15 0 25,979 0
AVID BIOSERVICES INCCOM05368M1069,065497,237SHDFND1 0 497,237 0
AVID BIOSERVICES INCCOM05368M1061,34373,664SHDFND1,2 0 73,664 0
AVID BIOSERVICES INCCOM05368M10629316,080SHDFND1,15 0 11,8744,206
AVID BIOSERVICES INCCOM05368M106804,381SHDFND15 0 4,381 0
AVIENT CORPORATIONCOM05368V1062956,233SHDFND14 0 6,233 0
AVIENT CORPORATIONCOM05368V10672415,310SHDFND1 0 15,310 0
AVIENT CORPORATIONCOM05368V1063,49573,933SHDFND1,15 0 19,31954,614
AVIENT CORPORATIONCOM05368V1069,169193,976SHDFND15 0 193,976 0
AVIS BUDGET GROUPCOM053774105851,168SHDFND14 0 1,168 0
AVIS BUDGET GROUPCOM0537741053124,300SHDFND1 0 4,300 0
AVIS BUDGET GROUPCOM0537741052,96640,885SHDFND1,15 0 10,15930,726
AVIS BUDGET GROUPCOM05377410529,809410,927SHDFND15 0 410,927 0
AVISTA CORPCOM05379B10738787SHDFND14 0 787 0
AVISTA CORPCOM05379B10741,550870,166SHDFND1 0 867,4662,700
AVISTA CORPCOM05379B1076,213130,111SHDFND1,2 0 130,111 0
AVISTA CORPCOM05379B1072,06843,318SHDFND1,15 0 14,51928,799
AVISTA CORPCOM05379B10736,856771,853SHDFND15 0 771,853 0
AVNET INCCOM053807103521,252SHDFND14 0 1,252 0
AVNET INCCOM0538071033247,800SHDFND1 0 7,800 0
AVNET INCCOM0538071033,61186,994SHDFND1,15 0 26,62160,373
AVNET INCCOM05380710312,621304,050SHDFND15 0 304,050 0
AVNET INCCOM05380710323562SHDFND5 0 562 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020882620,114SHDFND1,15 0 6,20913,905
AXCELIS TECHNOLOGIES INCCOM NEW0545402085,986145,677SHDFND15 0 145,677 0
AXCELLA HEALTH INCCOM05454B1055110,769SHDFND1,15 0 10,520249
AXON ENTERPRISE INCCOM05464C1012071,456SHDFND14 0 1,456 0
AXON ENTERPRISE INCCOM05464C1017,59553,331SHDFND1,15 0 10,09843,233
AXON ENTERPRISE INCCOM05464C10134,620243,084SHDFND15 0 243,084 0
AXSOME THERAPEUTICS INCCOM05464T1046,158108,764SHDFND1 0 108,764 0
AXSOME THERAPEUTICS INCCOM05464T10490616,010SHDFND1,2 0 16,010 0
AXSOME THERAPEUTICS INCCOM05464T1044077,187SHDFND1,15 0 5,4991,688
AXSOME THERAPEUTICS INCCOM05464T10410172SHDFND15 0 172 0
AXOS FINANCIAL INCCOM05465C10064613,742SHDFND14 0 13,742 0
AXOS FINANCIAL INCCOM05465C1002,11745,041SHDFND1,15 0 23,29621,745
AXOS FINANCIAL INCCOM05465C1005,489116,754SHDFND15 0 116,754 0
AXONICS MODULATION TECHNOLOGCOM05465P10143,829731,820SHDFND1 0 731,820 0
AXONICS MODULATION TECHNOLOGCOM05465P1014467,439SHDFND1,15 0 5,9921,447
AXONICS MODULATION TECHNOLOGCOM05465P1018,266138,027SHDFND15 0 138,027 0
AYRO INCCOM05474810832,0264,942,299SHDFND15 0 4,942,299 0
AZEK CO INCCL A05478C10528,488677,474SHDFND1 0 673,5743,900
AZEK CO INCCL A05478C1051,36332,408SHDFND1,15 0 27,2045,204
AZEK CO INCCL A05478C1051,16527,700SHDFND15 0 27,700 0
B & G FOODS INC NEWCOM05508R10667221,629SHDFND14 0 21,629 0
B & G FOODS INC NEWCOM05508R1061,15937,300SHDFND1 0 0 37,300
B & G FOODS INC NEWCOM05508R1061,22339,380SHDFND1,15 0 12,51526,865
B & G FOODS INC NEWCOM05508R1069,539307,124SHDFND15 0 307,124 0
BCE INCCOM NEW05534B76030,713680,388SHDFND2,15 0 680,388 0
BCE INCCOM NEW05534B7601,33929,660SHDFND14 0 29,660 0
BCE INCCOM NEW05534B76057512,747SHDFND1 0 12,747 0
BCE INCCOM NEW05534B760821,814SHDFND1,2 0 1,814 0
BCE INCCOM NEW05534B76022,143490,551SHDFND15 0 490,551 0
BCE INCCOM NEW05534B76081918,143SHDFND5 0 2,64915,494
BCE INCCOM NEW05534B760621,369SHDFND11 0 1,369 0
BGC PARTNERS INCCL A05541T10141285,257SHDFND1,15 0 64,75620,501
BGC PARTNERS INCCL A05541T1013,034628,257SHDFND15 0 628,257 0
BJS WHSL CLUB HLDGS INCCOM05550J10161413,680SHDFND14 0 13,680 0
BJS WHSL CLUB HLDGS INCCOM05550J10177,0161,716,807SHDFND1 0 1,716,807 0
BJS WHSL CLUB HLDGS INCCOM05550J1016,936154,625SHDFND1,2 0 154,625 0
BJS WHSL CLUB HLDGS INCCOM05550J1014,958110,518SHDFND1,15 0 28,42182,097
BJS WHSL CLUB HLDGS INCCOM05550J10124,496546,058SHDFND15 0 546,058 0
BJS WHSL CLUB HLDGS INCCOM05550J101491,092SHDFND5 0 285807
BJS WHSL CLUB HLDGS INCCOM05550J1011453,237SHDFND5,9 0 3,237 0
BJS WHSL CLUB HLDGS INCCOM05550J1011433,193SHDFND5,11 0 3,193 0
BJS WHSL CLUB HLDGS INCCOM05550J101591,305SHDFND5,6 0 1,305 0
BOK FINL CORPCOM NEW05561Q20191010,190SHDFND1,15 0 7,7412,449
BOK FINL CORPCOM NEW05561Q2011,78920,034SHDFND15 0 20,034 0
BP PLCSPONSORED ADR05562210463926,251SHDFND14 0 26,251 0
BP PLCSPONSORED ADR05562210470629,013SHDFND1 0 29,013 0
BP PLCSPONSORED ADR0556221047,966327,136SHDFND1,2 0 327,136 0
BP PLCSPONSORED ADR0556221042,629107,951SHDFND1,9 0 107,951 0
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107420112,286SHDFND15 0 112,286 0
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707029913,879SHDFND5,6 0 3,879 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,21912,600SHDFND11 0 12,600 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233,377130,650SHDFND6 0 130,650 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070281316SHDFND6,9 0 316 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1914,663SHDFND13 0 4,663 0
BERKSHIRE HILLS BANCORP INCCOM08468010714,932669,009SHDFND1 0 669,009 0
BERKSHIRE HILLS BANCORP INCCOM0846801072,22999,863SHDFND1,2 0 99,863 0
BERKSHIRE HILLS BANCORP INCCOM08468010767830,380SHDFND1,15 0 9,63620,744
BERKSHIRE HILLS BANCORP INCCOM0846801072,988133,891SHDFND15 0 133,891 0
BERRY GLOBAL GROUP INCCOM08579W1031933,149SHDFND14 0 3,149 0
BERRY GLOBAL GROUP INCCOM08579W1033,63959,270SHDFND1,15 0 35,38123,889
BERRY GLOBAL GROUP INCCOM08579W1036,836111,338SHDFND15 0 111,338 0
BERRY CORPCOM08579X1019417,035SHDFND1,15 0 12,5274,508
BERRY CORPCOM08579X10152795,564SHDFND15 0 95,564 0
BEST BUY INCCOM08651610135303SHDFND2,15 0 303 0
BEST BUY INCCOM0865161012,43021,169SHDFND14 0 21,169 0
BEST BUY INCCOM08651610120,111175,171SHDFND1 0 172,9212,250
BEST BUY INCCOM0865161019077,900SHDFND1,4 0 7,900 0
BEST BUY INCCOM08651610114,931130,053SHDFND1,15 0 59,29270,761
BEST BUY INCCOM0865161011,60013,940SHDFND1,5 0 13,940 0
BEST BUY INCCOM08651610191,958800,957SHDFND15 0 800,957 0
BEST BUY INCCOM08651610115,471134,756SHDFND5 0 71,61463,142
BEST BUY INCCOM0865161012512,187SHDFND5,4 0 2,187 0
BEST BUY INCCOM0865161016896,000SHDFND5,11 0 6,000 0
BEST BUY INCCOM0865161011,0178,859SHDFND5,6 0 8,859 0
BEST BUY INCCOM0865161012492,166SHDFND11 0 2,166 0
BHP GROUP LTDSPONSORED ADS08860610822,544324,890SHDFND1 0 324,890 0
BEYOND MEAT INCCOM08862E1092,10316,164SHDFND1,15 0 9,2736,891
BEYOND MEAT INCCOM08862E1098,31663,913SHDFND15 0 63,913 0
BEYOND AIR INCCOM08862L1036712,175SHDFND1,15 0 10,7391,436
BIG 5 SPORTING GOODS CORPCOM08915P1017,892502,653SHDFND15 0 502,653 0
BIG LOTS INCCOM0893021032,13831,300SHDFND1 0 0 31,300
BIG LOTS INCCOM0893021031,51422,169SHDFND1,15 0 8,02914,140
BIG LOTS INCCOM08930210313,248193,975SHDFND15 0 193,975 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10836,318628,344SHDFND1 0 597,37930,965
BIGCOMMERCE HLDGS INCCOM SER 108975P1083866,677SHDFND1,15 0 2,7193,958
BIGCOMMERCE HLDGS INCCOM SER 108975P1083906,747SHDFND15 0 6,747 0
BIGLARI HLDGS INCCOM STK CL B08986R30929221SHDFND1,15 0 16160
BIGLARI HLDGS INCCOM STK CL B08986R3092732,060SHDFND15 0 2,060 0
BILIBILI INCSPONS ADS REP Z09004010652,320488,694SHDFND4 0 488,694 0
BILIBILI INCSPONS ADS REP Z0900401069759,108SHDFND14 0 9,108 0
BILIBILI INCSPONS ADS REP Z0900401061,86617,429SHDFND1 0 17,429 0
BILIBILI INCSPONS ADS REP Z0900401064193,918SHDFND1,3 0 3,918 0
BILIBILI INCSPONS ADS REP Z09004010632,634304,821SHDFND15 0 304,821 0
BILIBILI INCSPONS ADS REP Z09004010637344SHDFND5 0 344 0
BILL COM HLDGS INCCOM090043100163,5891,124,320SHDFND1 0 1,091,89732,423
BILL COM HLDGS INCCOM0900431002912,000SHDFND1,3 0 2,000 0
BILL COM HLDGS INCCOM0900431002,88819,851SHDFND1,15 0 10,2229,629
BILL COM HLDGS INCCOM0900431002,30115,811SHDFND15 0 15,811 0
BIO RAD LABS INCCL A090572207916SHDFND2,15 0 16 0
BIO RAD LABS INCCL A090572207543951SHDFND14 0 951 0
BIO RAD LABS INCCL A090572207119,817209,774SHDFND1 0 209,774 0
BIO RAD LABS INCCL A09057220718,20131,867SHDFND1,2 0 31,867 0
BIO RAD LABS INCCL A0905722076371,116SHDFND1,3 0 1,116 0
BIO RAD LABS INCCL A0905722077,71413,505SHDFND1,15 0 6,4437,062
BIO RAD LABS INCCL A090572207112,512196,986SHDFND15 0 196,986 0
BIO RAD LABS INCCL A0905722073052SHDFND5 0 52 0
BIO RAD LABS INCCL A090572207114200SHDFND11 0 200 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10344043,245SHDFND1,15 0 33,05410,191
BIOCRYST PHARMACEUTICALS INCCOM09058V10314,1421,390,593SHDFND15 0 1,390,593 0
BIODELIVERY SCIENCES INTL INCOM09060J1069123,264SHDFND1,15 0 17,4965,768
BIODELIVERY SCIENCES INTL INCOM09060J1062465SHDFND15 0 465 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10197912,966SHDFND14 0 12,966 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,09514,500SHDFND1 0 14,500 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,19042,240SHDFND1,15 0 25,67916,561
BIOMARIN PHARMACEUTICAL INCCOM09061G10124,966330,635SHDFND15 0 330,635 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10134444SHDFND5 0 444 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101991,313SHDFND5,4 0 1,313 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011121,483SHDFND5,11 0 1,483 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011211,600SHDFND11 0 1,600 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4734725,000PRNDFND1 0 725,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20413,001361,142SHDFND1 0 361,142 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,92653,500SHDFND1,2 0 53,500 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041183,266SHDFND1,15 0 2,747519
BIOLIFE SOLUTIONS INCCOM NEW09062W204631,737SHDFND15 0 1,737 0
BIOGEN INCCOM09062X103179640SHSOLE 0 640 0
BIOGEN INCCOM09062X10359211SHDFND2,15 0 211 0
BIOGEN INCCOM09062X1036062,166SHDFND4 0 2,166 0
BIOGEN INCCOM09062X1033,36612,033SHDFND14 0 12,033 0
BIOGEN INCCOM09062X10334,082121,829SHDFND1 0 121,329500
BIOGEN INCCOM09062X1036712,400SHDFND1,4 0 2,400 0
BIOGEN INCCOM09062X10318,92667,652SHDFND1,15 0 31,20636,446
BIOGEN INCCOM09062X1034961,774SHDFND1,5 0 1,774 0
BIOGEN INCCOM09062X103221,990793,530SHDFND15 0 793,530 0
BIOGEN INCCOM09062X1037,53626,940SHDFND5 0 14,97711,963
BIOGEN INCCOM09062X1032831,011SHDFND5,4 0 1,011 0
BIOGEN INCCOM09062X1033941,410SHDFND5,11 0 1,410 0
BIOGEN INCCOM09062X1032961,059SHDFND5,6 0 1,059 0
BIOGEN INCCOM09062X1033881,386SHDFND11 0 1,386 0
BIO-TECHNE CORPCOM09073M104189,954497,352SHDFND1 0 480,68716,665
BIO-TECHNE CORPCOM09073M10411,96531,328SHDFND1,15 0 5,51825,810
BIO-TECHNE CORPCOM09073M10487,236228,408SHDFND15 0 228,408 0
BIO-TECHNE CORPCOM09073M104323845SHDFND5 0 0 845
BIONANO GENOMICS INCCOM09075F10733,8744,192,348SHDFND15 0 4,192,348 0
BJS RESTAURANTS INCCOM09180C10645,843789,300SHDFND1,9 0 789,300 0
BJS RESTAURANTS INCCOM09180C10681213,976SHDFND1,15 0 4,4089,568
BJS RESTAURANTS INCCOM09180C1065,25790,516SHDFND15 0 90,516 0
BLACKROCK FLOATING RATE INCOCOM0919411043,361268,652SHDFND14 0 268,652 0
BLACKROCK FLOATING RATE INCOCOM0919411043,716297,043SHDFND15 0 297,043 0
BLACK HILLS CORPCOM0921131092,32734,855SHDFND14 0 34,855 0
BLACK HILLS CORPCOM0921131092,22333,300SHDFND1 0 0 33,300
BLACK HILLS CORPCOM0921131093,39050,771SHDFND1,15 0 13,20337,568
BLACK HILLS CORPCOM0921131092,20633,046SHDFND15 0 33,046 0
BLACK KNIGHT INCCOM09215C1054075,507SHDFND14 0 5,507 0
BLACK KNIGHT INCCOM09215C10538,819524,649SHDFND1 0 498,86725,782
BLACK KNIGHT INCCOM09215C1053,23843,758SHDFND1,15 0 24,12019,638
BLACK KNIGHT INCCOM09215C1053,80351,398SHDFND15 0 51,398 0
BLACK KNIGHT INCCOM09215C10573983SHDFND5 0 0 983
BLACK KNIGHT INCCOM09215C1051041,400SHDFND11 0 1,400 0
BLACK STONE MINERALS L PCOM UNIT09225M1011,605184,081SHDFND15 0 184,081 0
BLACKBAUD INCCOM09227Q1005057,100SHDFND1 0 7,100 0
BLACKBAUD INCCOM09227Q1002,71238,160SHDFND1,15 0 9,61228,548
BLACKBAUD INCCOM09227Q1002,14130,119SHDFND15 0 30,119 0
BLACKBAUD INCCOM09227Q10013184SHDFND5 0 184 0
BLACKBERRY LTDCOM09228F10323928,341SHDFND2,15 0 28,341 0
BLACKBERRY LTDCOM09228F10316,8602,000,000SHDFND1 0 2,000,000 0
BLACKBERRY LTDCOM09228F10328033,220SHDFND1,2 0 33,220 0
BLACKBERRY LTDCOM09228F1034482SHDFND1,5 0 482 0
BLACKBERRY LTDCOM09228F10327632,732SHDFND1,11 0 32,732 0
BLACKBERRY LTDCOM09228F10346655,312SHDFND15 0 55,312 0
BLACKBERRY LTDCOM09228F10349258,416SHDFND5 0 4,35154,065
BLACKBERRY LTDCOM09228F103414,864SHDFND11 0 4,864 0
BLACKBERRY LTDCOM09228F103920109,152SHDFND6,9 0 109,152 0
BLACKLINE INCCOM09239B10997,983903,901SHDFND1 0 858,08545,816
BLACKLINE INCCOM09239B1091,40612,973SHDFND1,15 0 10,0332,940
BLACKLINE INCCOM09239B1095004,608SHDFND15 0 4,608 0
BLACKLINE INCCOM09239B10948447SHDFND5 0 0 447
BLACKROCK MUN INCOME QUALITYCOM09247910461540,675SHDFND14 0 40,675 0
BLACKROCK INVT QUALITY MUN TCOM09247D1052,471140,321SHDFND14 0 140,321 0
BLACKROCK INCOME TR INCCOM09247F1003,240530,210SHDFND15 0 530,210 0
BLACKROCK INCCOM09247X101143190SHDFND2,15 0 190 0
BLACKROCK INCCOM09247X1018,69211,529SHDFND14 0 11,529 0
BLACKROCK INCCOM09247X101110,224146,194SHDFND1 0 145,734460
BLACKROCK INCCOM09247X1011,4631,940SHDFND1,4 0 1,940 0
BLACKROCK INCCOM09247X10143,65057,894SHDFND1,15 0 24,38333,511
BLACKROCK INCCOM09247X101387513SHDFND1,5 0 513 0
BLACKROCK INCCOM09247X10191,895121,883SHDFND15 0 121,883 0
BLACKROCK INCCOM09247X1016,9399,204SHDFND5 0 1,9217,283
BLACKROCK INCCOM09247X101719954SHDFND5,4 0 954 0
BLACKROCK INCCOM09247X1017611,009SHDFND5,11 0 1,009 0
BLACKROCK INCCOM09247X101427567SHDFND5,6 0 567 0
BLACKROCK INCCOM09247X1011,0561,400SHDFND11 0 1,400 0
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,27050,503SHDFND14 0 50,503 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10246032,014SHDFND14 0 32,014 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10525718,512SHDFND14 0 18,512 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10654635,300SHDFND14 0 35,300 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X100953,836SHDFND14 0 3,836 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,167412,449SHDFND15 0 412,449 0
BLACKROCK CORE BD TRSHS BEN INT09249E10134622,015SHDFND14 0 22,015 0
BLACKROCK CORE BD TRSHS BEN INT09249E1017,263462,598SHDFND15 0 462,598 0
BLACKROCK NEW YORK MUN INCOMCOM09249R10250533,308SHDFND14 0 33,308 0
BLACKROCK LTD DURATION INC TCOM SHS09249W10184450,378SHDFND14 0 50,378 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,994417,537SHDFND15 0 417,537 0
BLACKROCK ENHANCED GLOBAL DICOM09250110585374,200SHDFND14 0 74,200 0
BLACKROCK ENHANCED GLOBAL DICOM0925011059,895861,199SHDFND15 0 861,199 0
BLACKROCK CR ALLOCATION INCOCOM09250810088059,954SHDFND14 0 59,954 0
BLACKROCK CR ALLOCATION INCOCOM09250810013,348909,238SHDFND15 0 909,238 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,03181,429SHDFND14 0 81,429 0
BLACKROCK ENERGY & RES TRCOM09250U1013,379380,482SHDFND15 0 380,482 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1073257,021SHDFND14 0 7,021 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1074,00386,556SHDFND15 0 86,556 0
BLACKROCK ENHANCED EQUITY DICOM09251A10494599,850SHDFND14 0 99,850 0
BLACKROCK ENHANCED EQUITY DICOM09251A10423,5262,486,896SHDFND15 0 2,486,896 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410738262,923SHDFND14 0 62,923 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078,4551,392,958SHDFND15 0 1,392,958 0
BLACKROCK MUNIHOLDINGS QUALICOM09253N1044,756297,255SHDFND14 0 297,255 0
BLACKROCK MUNIVEST FD INCCOM09253R10573378,828SHDFND14 0 78,828 0
BLACKROCK MUNIVEST FD II INCCOM09253T10161340,973SHDFND14 0 40,973 0
BLACKROCK MUNIYIELD FD INCCOM09253W1041,24486,684SHDFND14 0 86,684 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,049173,332SHDFND14 0 173,332 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C10792068,688SHDFND14 0 68,688 0
BLACKROCK MUNIYIELD QUALITYCOM09254E10326218,390SHDFND14 0 18,390 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,11169,945SHDFND14 0 69,945 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,23088,648SHDFND14 0 88,648 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,04069,105SHDFND14 0 69,105 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M10545130,564SHDFND14 0 30,564 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,12876,577SHDFND14 0 76,577 0
BLACKROCK MUNIYIELD INVT FDCOM09254R1041,17484,243SHDFND14 0 84,243 0
BLACKROCK MUNIYIELD INVT QUACOM09254T10047933,055SHDFND14 0 33,055 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10696968,794SHDFND14 0 68,794 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E10268050,578SHDFND14 0 50,578 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,070176,316SHDFND14 0 176,316 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,1301,288,790SHDFND15 0 1,288,790 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,585325,890SHDFND14 0 325,890 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,680607,301SHDFND15 0 607,301 0
BLACKROCK FLOATING RATE INCOCOM09255X1002,869220,703SHDFND14 0 220,703 0
BLACKROCK FLOATING RATE INCOCOM09255X1006,042464,762SHDFND15 0 464,762 0
BLACKROCK ENHANCED CAP & INCCOM09256A1091,27065,777SHDFND14 0 65,777 0
BLACKROCK ENHANCED CAP & INCCOM09256A10910,191527,742SHDFND15 0 527,742 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1051,30483,786SHDFND14 0 83,786 0
BLACKROCK RES & COMMODITIESSHS09257A10866875,355SHDFND14 0 75,355 0
BLACKROCK RES & COMMODITIESSHS09257A1089,0341,018,529SHDFND15 0 1,018,529 0
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1022,939207,841SHDFND14 0 207,841 0
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1022,419171,060SHDFND15 0 171,060 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10199474,534SHDFND14 0 74,534 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10168751,505SHDFND15 0 51,505 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,28473,671SHDFND14 0 73,671 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,16137,453SHDFND1,15 0 29,0608,393
BLACKSTONE MTG TR INCCOM CL A09257W1001,31042,274SHDFND15 0 42,274 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,48582,420SHDFND14 0 82,420 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1076,416356,056SHDFND15 0 356,056 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10457910,709SHDFND14 0 10,709 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1049,368173,156SHDFND15 0 173,156 0
BLACKROCK TCP CAPITAL CORPCOM09259E10813,8771,003,403SHDFND15 0 1,003,403 0
BLACKSTONE GROUP INCCOM09260D1072,80537,639SHDFND14 0 37,639 0
BLACKSTONE GROUP INCCOM09260D10738516SHDFND1,15 0 516 0
BLACKSTONE GROUP INCCOM09260D10724,903334,137SHDFND15 0 334,137 0
BLACKSTONE GROUP INCCOM09260D1071,37718,475SHDFND5 0 0 18,475
BLACKSTONE GROUP INCCOM09260D1074626,200SHDFND11 0 6,200 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051,82269,284SHDFND14 0 69,284 0
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1012,52570,756SHDFND14 0 70,756 0
BLINK CHARGING COCOM09354A10038,451935,539SHDFND15 0 935,539 0
BLOCK H & R INCCOM0936711051,48768,221SHDFND14 0 68,221 0
BLOCK H & R INCCOM0936711053,251149,122SHDFND1,15 0 36,160112,962
BLOCK H & R INCCOM09367110513,815633,718SHDFND15 0 633,718 0
BLOOM ENERGY CORPCOM CL A09371210758421,583SHDFND1,15 0 17,5204,063
BLOOM ENERGY CORPCOM CL A09371210740,7191,505,328SHDFND15 0 1,505,328 0
BLOOM ENERGY CORPCOM CL A093712107411,524SHDFND5 0 1,524 0
BLOOMIN BRANDS INCCOM09423510824,150892,787SHDFND1 0 892,787 0
BLOOMIN BRANDS INCCOM0942351081,38551,195SHDFND1,15 0 17,33733,858
BLOOMIN BRANDS INCCOM0942351086,943256,678SHDFND15 0 256,678 0
BLUCORA INCCOM0952291004,811289,134SHDFND1 0 289,134 0
BLUCORA INCCOM09522910051130,691SHDFND1,15 0 10,09720,594
BLUCORA INCCOM0952291002,070124,424SHDFND15 0 124,424 0
BLUCORA INCCOM0952291001,925115,658SHDFND6 0 115,658 0
BLUCORA INCCOM09522910045427,306SHDFND6,2 0 27,306 0
BLUE APRON HLDGS INCCL A NEW09523Q20030448,249SHDFND15 0 48,249 0
BLUE BIRD CORPCOM095306106973,887SHDFND1,15 0 2,8551,032
BLUE BIRD CORPCOM09530610666426,510SHDFND15 0 26,510 0
BLUEBIRD BIO INCCOM09609G10051116,951SHDFND1,15 0 13,4193,532
BLUEBIRD BIO INCCOM09609G1002,00366,420SHDFND15 0 66,420 0
BLUEBIRD BIO INCCOM09609G100311,023SHDFND5 0 1,023 0
BLUELINX HLDGS INCCOM NEW09624H2081,42936,473SHDFND15 0 36,473 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1096,8912,126,752SHDFND1 0 2,126,752 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102626,135SHDFND1,15 0 4,6051,530
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1029,481937,830SHDFND15 0 937,830 0
BLUEPRINT MEDICINES CORPCOM09627Y109120,2001,236,241SHDFND1 0 1,121,195115,046
BLUEPRINT MEDICINES CORPCOM09627Y1097447,649SHDFND1,3 0 7,649 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,36714,064SHDFND1,15 0 10,8713,193
BLUEPRINT MEDICINES CORPCOM09627Y1099,14094,007SHDFND15 0 94,007 0
BLUEPRINT MEDICINES CORPCOM09627Y1092172,234SHDFND5 0 1082,126
BLUEPRINT MEDICINES CORPCOM09627Y1095215,358SHDFND5,9 0 5,358 0
BLUEPRINT MEDICINES CORPCOM09627Y1091391,426SHDFND5,11 0 1,426 0
BLUEPRINT MEDICINES CORPCOM09627Y1091711,755SHDFND5,6 0 1,755 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,968960,461SHDFND15 0 960,461 0
BOEING COCOM0970231055932,329SHDFND4 0 2,329 0
BOEING COCOM0970231051,5376,033SHDFND14 0 6,033 0
BOEING COCOM09702310582,485323,826SHDFND1 0 323,826 0
BOEING COCOM09702310554,159212,620SHDFND1,15 0 87,845124,775
BOEING COCOM097023105171,815674,524SHDFND15 0 674,524 0
BOEING COCOM0970231054,39217,244SHDFND5 0 0 17,244
BOEING COCOM0970231053181,250SHDFND5,4 0 1,250 0
BOEING COCOM0970231051,2664,969SHDFND11 0 4,969 0
BOINGO WIRELESS INCCOM09739C10215811,252SHDFND1,15 0 8,0153,237
BOINGO WIRELESS INCCOM09739C10261143,456SHDFND15 0 43,456 0
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8196200,000PRNDFND1 0 200,000 0
BOISE CASCADE CO DELCOM09739D10073712,317SHDFND14 0 12,317 0
BOISE CASCADE CO DELCOM09739D1003115,200SHDFND1 0 0 5,200
BOISE CASCADE CO DELCOM09739D1001,87031,252SHDFND1,15 0 14,94216,310
BOISE CASCADE CO DELCOM09739D10011,562193,255SHDFND15 0 193,255 0
BOLT BIOTHERAPEUTICS INCCOM0977021045,857177,981SHDFND1 0 177,981 0
BOLT BIOTHERAPEUTICS INCCOM097702104922,805SHDFND1,15 0 2,183622
BONANZA CREEK ENERGY INCCOM NEW09779340042011,768SHDFND1,15 0 3,8677,901
BONANZA CREEK ENERGY INCCOM NEW09779340012,121339,230SHDFND15 0 339,230 0
BOOKING HOLDINGS INCCOM09857L1081,950837SHDFND14 0 837 0
BOOKING HOLDINGS INCCOM09857L1081,290,853554,052SHDFND1 0 535,71518,337
BOOKING HOLDINGS INCCOM09857L1081,631700SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10829,22112,542SHDFND1,2 0 12,542 0
BOOKING HOLDINGS INCCOM09857L108384165SHDFND1,4 0 165 0
BOOKING HOLDINGS INCCOM09857L108158,49468,028SHDFND1,9 0 68,028 0
BOOKING HOLDINGS INCCOM09857L10822,7959,784SHDFND1,3 0 9,784 0
BOOKING HOLDINGS INCCOM09857L10835,53015,250SHDFND1,15 0 5,01610,234
BOOKING HOLDINGS INCCOM09857L108294,916126,582SHDFND15 0 126,582 0
BOOKING HOLDINGS INCCOM09857L1084,1981,802SHDFND5 0 0 1,802
BOOKING HOLDINGS INCCOM09857L108394169SHDFND5,4 0 169 0
BOOKING HOLDINGS INCCOM09857L108932400SHDFND11 0 400 0
BOOKING HOLDINGS INCCOM09857L1085,2102,236SHDFND6 0 2,236 0
BOOKING HOLDINGS INCCOM09857L108466200SHCallDFND6 0 0 0
BOOT BARN HLDGS INCCOM0994061001,10917,802SHDFND1,15 0 5,75712,045
BOOT BARN HLDGS INCCOM0994061006,445103,430SHDFND15 0 103,430 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061722,134SHDFND14 0 2,134 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,19739,700SHDFND1 0 39,700 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,54544,027SHDFND1,15 0 24,36019,667
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,919284,600SHDFND15 0 284,600 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064575,680SHDFND5 0 0 5,680
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062062,553SHDFND5,11 0 2,553 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061071,334SHDFND5,6 0 1,334 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106971,200SHDFND11 0 1,200 0
BORGWARNER INCCOM099724106116,7632,518,617SHDFND2 0 2,518,617 0
BORGWARNER INCCOM09972410616347SHDFND2,15 0 347 0
BORGWARNER INCCOM09972410630641SHDFND14 0 641 0
BORGWARNER INCCOM09972410615,803340,884SHDFND1 0 340,884 0
BORGWARNER INCCOM0997241065,460117,767SHDFND1,15 0 57,80159,966
BORGWARNER INCCOM0997241067146SHDFND1,5 0 146 0
BORGWARNER INCCOM09972410619,581422,361SHDFND1,6 0 422,361 0
BORGWARNER INCCOM09972410675,9721,638,730SHDFND15 0 1,638,730 0
BORGWARNER INCCOM09972410650610,920SHDFND5 0 21810,702
BORGWARNER INCCOM0997241061272,733SHDFND5,4 0 2,733 0
BORGWARNER INCCOM0997241062114,545SHDFND5,11 0 4,545 0
BORGWARNER INCCOM099724106561,214SHDFND5,6 0 1,214 0
BORGWARNER INCCOM099724106972,100SHDFND11 0 2,100 0
BORGWARNER INCCOM09972410648010,357SHDFND11,2 0 10,357 0
BOSTON BEER INCCL A10055710711293SHDFND14 0 93 0
BOSTON BEER INCCL A100557107198,163164,276SHDFND1 0 160,4613,815
BOSTON BEER INCCL A100557107747619SHDFND1,3 0 619 0
BOSTON BEER INCCL A1005571079,3817,777SHDFND1,15 0 1,4476,330
BOSTON BEER INCCL A10055710773,14260,634SHDFND15 0 60,634 0
BOSTON BEER INCCL A1005571079780SHDFND5 0 0 80
BOSTON OMAHA CORPCOM1010441051073,623SHDFND1,15 0 2,871752
BOSTON OMAHA CORPCOM1010441051,65556,001SHDFND15 0 56,001 0
BOSTON PRIVATE FINL HLDGS INCOM10111910586765,119SHDFND1,15 0 31,95733,162
BOSTON PRIVATE FINL HLDGS INCOM1011191055,284396,728SHDFND15 0 396,728 0
BOSTON PROPERTIES INCCOM10112110119188SHDFND2,15 0 188 0
BOSTON PROPERTIES INCCOM1011211012,79127,563SHDFND14 0 27,563 0
BOSTON PROPERTIES INCCOM10112110197,466962,532SHDFND1 0 488,462474,070
BOSTON PROPERTIES INCCOM1011211018888,773SHDFND1,2 0 8,773 0
BOSTON PROPERTIES INCCOM1011211017076,978SHDFND1,9 0 6,978 0
BOSTON PROPERTIES INCCOM1011211012,55725,247SHDFND1,3 0 25,247 0
BOSTON PROPERTIES INCCOM1011211018,52584,189SHDFND1,15 0 50,64833,541
BOSTON PROPERTIES INCCOM10112110111106SHDFND1,5 0 106 0
BOSTON PROPERTIES INCCOM10112110137,168367,051SHDFND1,6 0 367,051 0
BOSTON PROPERTIES INCCOM10112110152,477518,244SHDFND15 0 518,244 0
BOSTON PROPERTIES INCCOM1011211016116,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM1011211011401,384SHDFND11 0 1,384 0
BOSTON PROPERTIES INCCOM10112110196950SHDFND11,15 0 950 0
BOSTON SCIENTIFIC CORPCOM1011371071794,620SHSOLE 0 4,620 0
BOSTON SCIENTIFIC CORPCOM101137107731,897SHDFND2,15 0 1,897 0
BOSTON SCIENTIFIC CORPCOM1011371072,56366,325SHDFND14 0 66,325 0
BOSTON SCIENTIFIC CORPCOM101137107171,3564,433,527SHDFND1 0 4,200,962232,565
BOSTON SCIENTIFIC CORPCOM10113710797425,209SHDFND1,2 0 25,209 0
BOSTON SCIENTIFIC CORPCOM10113710774419,241SHDFND1,3 0 19,241 0
BOSTON SCIENTIFIC CORPCOM10113710721,758562,944SHDFND1,15 0 236,954325,990
BOSTON SCIENTIFIC CORPCOM10113710776,5081,979,500SHDFND15 0 1,979,500 0
BOSTON SCIENTIFIC CORPCOM1011371071,77946,038SHDFND5 0 88345,155
BOSTON SCIENTIFIC CORPCOM101137107982,526SHDFND5,4 0 2,526 0
BOSTON SCIENTIFIC CORPCOM10113710751513,315SHDFND11 0 13,315 0
BOTTOMLINE TECH DEL INCCOM10138810632,573719,840SHDFND1 0 719,840 0
BOTTOMLINE TECH DEL INCCOM1013881064,795105,971SHDFND1,2 0 105,971 0
BOTTOMLINE TECH DEL INCCOM1013881061,14725,358SHDFND1,15 0 8,84016,518
BOTTOMLINE TECH DEL INCCOM10138810617,584388,601SHDFND15 0 388,601 0
BOX INCCL A10316T10483536,363SHDFND1,15 0 27,7418,622
BOX INCCL A10316T1041,63571,201SHDFND15 0 71,201 0
BOYD GAMING CORPCOM103304101681,160SHDFND14 0 1,160 0
BOYD GAMING CORPCOM103304101139,1682,360,387SHDFND1 0 2,344,28716,100
BOYD GAMING CORPCOM10330410137,092629,100SHDFND1,9 0 629,100 0
BOYD GAMING CORPCOM1033041015749,729SHDFND1,3 0 9,729 0
BOYD GAMING CORPCOM1033041013,84465,192SHDFND1,15 0 16,97148,221
BOYD GAMING CORPCOM10330410176,3891,295,606SHDFND15 0 1,295,606 0
BRADY CORPCL A1046741061272,380SHDFND14 0 2,380 0
BRADY CORPCL A1046741062735,100SHDFND1 0 0 5,100
BRADY CORPCL A1046741062,03838,132SHDFND1,15 0 18,03220,100
BRADY CORPCL A10467410617,109320,092SHDFND15 0 320,092 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10160499,551SHDFND15 0 99,551 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820365,9735,110,221SHDFND1 0 1,600,9213,509,300
BRANDYWINE RLTY TRSH BEN INT NEW10536820348737,707SHDFND1,2 0 37,707 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820332024,755SHDFND1,9 0 24,755 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,869144,742SHDFND1,3 0 144,742 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,981153,470SHDFND1,15 0 79,68473,786
BRANDYWINE RLTY TRSH BEN INT NEW10536820327,3932,121,851SHDFND1,6 0 2,121,851 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820315,4261,194,869SHDFND15 0 1,194,869 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203131,004SHDFND11,15 0 1,004 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10451742,844SHDFND14 0 42,844 0
BRIDGEBIO PHARMA INCCOM10806X1021,22319,861SHDFND1,15 0 15,4304,431
BRIDGEBIO PHARMA INCCOM10806X1022844,613SHDFND15 0 4,613 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211031006,168SHDFND1,15 0 4,6451,523
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110332219,955SHDFND15 0 19,955 0
BRIGHAM MINERALS INCCL A COM10918L10315210,349SHDFND1,15 0 8,1942,155
BRIGHAM MINERALS INCCL A COM10918L1031,41696,719SHDFND15 0 96,719 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410070,873413,377SHDFND1 0 392,68120,696
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,01317,576SHDFND1,15 0 11,0976,479
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,60226,841SHDFND15 0 26,841 0
BRIGHTCOVE INCCOM10921T10120410,160SHDFND1,15 0 7,4662,694
BRIGHTCOVE INCCOM10921T1012,317115,152SHDFND15 0 115,152 0
BRIGHTHOUSE FINL INCCOM10922N1032405,413SHDFND14 0 5,413 0
BRIGHTHOUSE FINL INCCOM10922N1033,03168,500SHDFND1 0 12,90055,600
BRIGHTHOUSE FINL INCCOM10922N1033,64782,420SHDFND1,15 0 27,51054,910
BRIGHTHOUSE FINL INCCOM10922N10326,581600,707SHDFND15 0 600,707 0
BRIGHTVIEW HLDGS INCCOM10948C10717210,189SHDFND1,15 0 7,9342,255
BRIGHTVIEW HLDGS INCCOM10948C1071,46887,028SHDFND15 0 87,028 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10374436,501SHDFND14 0 36,501 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,937144,100SHDFND1 0 0 144,100
BRIGHTSPHERE INVT GROUP INCCOM10948W10375837,215SHDFND1,15 0 12,28524,930
BRIGHTSPHERE INVT GROUP INCCOM10948W1037,979391,513SHDFND15 0 391,513 0
BRINKER INTL INCCOM1096411001,98127,884SHDFND1,15 0 9,01718,867
BRINKER INTL INCCOM10964110064,083901,813SHDFND15 0 901,813 0
BRINKS COCOM10969610476959SHDFND14 0 959 0
BRINKS COCOM1096961043,08838,978SHDFND1,15 0 9,75329,225
BRINKS COCOM1096961042,01225,390SHDFND15 0 25,390 0
BRISTOL-MYERS SQUIBB COCOM110122108821,295SHSOLE 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM1101221081913,032SHDFND2,15 0 3,032 0
BRISTOL-MYERS SQUIBB COCOM1101221085,91593,688SHDFND14 0 93,688 0
BRISTOL-MYERS SQUIBB COCOM110122108768,38912,171,542SHDFND1 0 11,514,779656,763
BRISTOL-MYERS SQUIBB COCOM110122108641,016SHDFND1,2 0 1,016 0
BRISTOL-MYERS SQUIBB COCOM1101221081,39522,100SHDFND1,4 0 22,100 0
BRISTOL-MYERS SQUIBB COCOM1101221082,26535,876SHDFND1,9 0 35,876 0
BRISTOL-MYERS SQUIBB COCOM1101221083,32052,589SHDFND1,3 0 52,589 0
BRISTOL-MYERS SQUIBB COCOM11012210855,441878,210SHDFND1,15 0 345,396532,814
BRISTOL-MYERS SQUIBB COCOM110122108222,1073,518,251SHDFND15 0 3,518,251 0
BRISTOL-MYERS SQUIBB COCOM11012210810,965173,697SHDFND5 0 22,151151,546
BRISTOL-MYERS SQUIBB COCOM11012210886213,661SHDFND5,4 0 13,661 0
BRISTOL-MYERS SQUIBB COCOM11012210889814,224SHDFND5,11 0 14,224 0
BRISTOL-MYERS SQUIBB COCOM1101221085168,166SHDFND5,6 0 8,166 0
BRISTOL-MYERS SQUIBB COCOM1101221081,31620,839SHDFND11 0 20,839 0
BRISTOW GROUP INCCOM11040G10326310,175SHDFND1,15 0 1,3998,776
BRISTOW GROUP INCCOM11040G1034,631178,959SHDFND15 0 178,959 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810758014,960SHDFND14 0 14,960 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810710,835279,681SHDFND1 0 279,681 0
BRIXMOR PPTY GROUP INCCOM11120U105104,0345,142,548SHDFND1 0 1,910,4733,232,075
BRIXMOR PPTY GROUP INCCOM11120U10588643,816SHDFND1,2 0 43,816 0
BRIXMOR PPTY GROUP INCCOM11120U1052,506123,870SHDFND1,3 0 123,870 0
BRIXMOR PPTY GROUP INCCOM11120U1056,125302,765SHDFND1,15 0 120,199182,566
BRIXMOR PPTY GROUP INCCOM11120U10534,1251,686,860SHDFND1,6 0 1,686,860 0
BRIXMOR PPTY GROUP INCCOM11120U1054,870240,746SHDFND15 0 240,746 0
BRIXMOR PPTY GROUP INCCOM11120U105371,817SHDFND11,15 0 1,817 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032921,910SHDFND14 0 1,910 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10318,107118,266SHDFND1 0 118,266 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,76050,688SHDFND1,15 0 19,28831,400
BROADRIDGE FINL SOLUTIONS INCOM11133T103187,2891,223,310SHDFND15 0 1,223,310 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037735,048SHDFND5 0 0 5,048
BROADRIDGE FINL SOLUTIONS INCOM11133T1031681,100SHDFND11 0 1,100 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035223,411SHDFND11,15 0 3,411 0
BROADMARK RLTY CAP INCCOM11135B10036534,901SHDFND1,15 0 27,0607,841
BROADMARK RLTY CAP INCCOM11135B1001,458139,431SHDFND15 0 139,431 0
BROADSTONE NET LEASE INCCOM11135E20319610,710SHDFND1,15 0 8,0912,619
BROADSTONE NET LEASE INCCOM11135E20364835,408SHDFND15 0 35,408 0
BROADCOM INCCOM11135F1011,9474,200SHSOLE 0 4,200 0
BROADCOM INCCOM11135F101299644SHDFND2,15 0 644 0
BROADCOM INCCOM11135F10118,31139,493SHDFND14 0 39,493 0
BROADCOM INCCOM11135F101374,353807,386SHDFND1 0 805,9661,420
BROADCOM INCCOM11135F10124,91253,728SHDFND1,2 0 53,728 0
BROADCOM INCCOM11135F1012,6715,760SHDFND1,4 0 5,760 0
BROADCOM INCCOM11135F10150,254108,385SHDFND1,3 0 108,385 0
BROADCOM INCCOM11135F10172,675156,741SHDFND1,15 0 56,590100,151
BROADCOM INCCOM11135F1017321,579SHDFND1,5 0 1,579 0
BROADCOM INCCOM11135F101298,361643,490SHDFND15 0 643,490 0
BROADCOM INCCOM11135F10121,16645,650SHDFND5 0 15,46330,187
BROADCOM INCCOM11135F1011,0882,346SHDFND5,4 0 2,346 0
BROADCOM INCCOM11135F1011,3812,978SHDFND5,11 0 2,978 0
BROADCOM INCCOM11135F1018801,899SHDFND5,6 0 1,899 0
BROADCOM INCCOM11135F1011,7313,733SHDFND11 0 3,733 0
BROADWIND INCCOM NEW11161T20713,8442,097,564SHDFND15 0 2,097,564 0
BROOKDALE SR LIVING INCCOM11246310428747,498SHDFND1,15 0 36,90210,596
BROOKDALE SR LIVING INCCOM1124631048,9541,480,042SHDFND15 0 1,480,042 0
BROOKDALE SR LIVING INCCOM112463104284,644SHDFND5 0 4,644 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104291,5696,552,109SHDFND2 0 6,552,109 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,955201,240SHDFND2,15 0 201,240 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,12125,189SHDFND1 0 25,189 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510423,278523,106SHDFND1,2 0 523,106 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,895244,841SHDFND15 0 244,841 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042004,505SHDFND5,4 0 4,505 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510452311,764SHDFND11 0 11,764 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071802,357SHDFND2,15 0 2,357 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076498,497SHDFND1,15 0 6,5631,934
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076057,922SHDFND15 0 7,922 0
BROOKFIELD PPTY REIT INCCL A11282X10319410,796SHDFND1,15 0 7,0513,745
BROOKFIELD PPTY REIT INCCL A11282X10313,228736,960SHDFND15 0 736,960 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301049,405454,351SHDFND15 0 454,351 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,20825,814SHDFND1,15 0 20,2225,592
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105561,200SHDFND11 0 1,200 0
BROOKLINE BANCORP INC DELCOM11373M10770446,920SHDFND1,15 0 15,54131,379
BROOKLINE BANCORP INC DELCOM11373M1073,026201,730SHDFND15 0 201,730 0
BROOKS AUTOMATION INC NEWCOM11434010259,290726,151SHDFND1 0 726,151 0
BROOKS AUTOMATION INC NEWCOM1143401026,22076,182SHDFND1,2 0 76,182 0
BROOKS AUTOMATION INC NEWCOM1143401024,78658,614SHDFND1,15 0 14,30944,305
BROOKS AUTOMATION INC NEWCOM1143401026407,840SHDFND1,11 0 7,840 0
BROOKS AUTOMATION INC NEWCOM11434010241,618509,714SHDFND15 0 509,714 0
BROOKS AUTOMATION INC NEWCOM11434010266812SHDFND5 0 0 812
BROOKS AUTOMATION INC NEWCOM1143401026,44078,878SHDFND6 0 78,878 0
BROOKS AUTOMATION INC NEWCOM1143401021,50918,487SHDFND6,2 0 18,487 0
BROOKS AUTOMATION INC NEWCOM1143401027429,089SHDFND6,9 0 9,089 0
BROWN & BROWN INCCOM1152361011583,465SHDFND14 0 3,465 0
BROWN & BROWN INCCOM1152361019,575209,481SHDFND1,15 0 57,654151,827
BROWN & BROWN INCCOM11523610130,871675,373SHDFND15 0 675,373 0
BROWN & BROWN INCCOM115236101962,100SHDFND11 0 2,100 0
BROWN FORMAN CORPCL A11563710073511,548SHDFND1,15 0 7,5264,022
BROWN FORMAN CORPCL A115637100462SHDFND15 0 62 0
BROWN FORMAN CORPCL B11563720917243SHDFND2,15 0 243 0
BROWN FORMAN CORPCL B1156372094706,808SHDFND14 0 6,808 0
BROWN FORMAN CORPCL B11563720914,586211,479SHDFND1 0 211,479 0
BROWN FORMAN CORPCL B1156372095,04173,089SHDFND1,15 0 26,90646,183
BROWN FORMAN CORPCL B115637209138,2122,003,942SHDFND15 0 2,003,942 0
BROWN FORMAN CORPCL B11563720996614,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B1156372091872,712SHDFND11 0 2,712 0
BRUKER CORPCOM116794108123,5631,922,256SHDFND1 0 1,876,04646,210
BRUKER CORPCOM1167941081632,529SHDFND1,3 0 2,529 0
BRUKER CORPCOM1167941082,01331,311SHDFND1,15 0 21,6519,660
BRUKER CORPCOM11679410812,192189,666SHDFND15 0 189,666 0
BRUNSWICK CORPCOM1170431092943,087SHDFND14 0 3,087 0
BRUNSWICK CORPCOM1170431097828,200SHDFND1 0 8,200 0
BRUNSWICK CORPCOM11704310911,184117,270SHDFND1,9 0 117,270 0
BRUNSWICK CORPCOM1170431096,92572,610SHDFND1,15 0 20,09752,513
BRUNSWICK CORPCOM1170431098,98494,204SHDFND15 0 94,204 0
BRUNSWICK CORPCOM1170431091291,350SHDFND5,9 0 1,350 0
BRUNSWICK CORPCOM11704310960631SHDFND5,6 0 631 0
BRYN MAWR BK CORPCOM1176651092375,215SHDFND1,15 0 4,0781,137
BRYN MAWR BK CORPCOM1176651091,17725,872SHDFND15 0 25,872 0
B2GOLD CORPCOM11777Q20913030,133SHDFND2,15 0 30,133 0
B2GOLD CORPCOM11777Q20940,7819,462,000SHDFND1 0 9,462,000 0
B2GOLD CORPCOM11777Q2091,785414,136SHDFND1,9 0 414,136 0
B2GOLD CORPCOM11777Q20926762,039SHDFND1,5 0 62,039 0
B2GOLD CORPCOM11777Q2091,410327,140SHDFND15 0 327,140 0
B2GOLD CORPCOM11777Q2093,949916,330SHDFND5 0 530,454385,876
B2GOLD CORPCOM11777Q20935482,024SHDFND5,11 0 82,024 0
B2GOLD CORPCOM11777Q20928365,724SHDFND5,6 0 65,724 0
B2GOLD CORPCOM11777Q209399,100SHDFND11 0 9,100 0
BUCKLE INCCOM1184401061,02226,025SHDFND14 0 26,025 0
BUCKLE INCCOM11844010665316,621SHDFND1,15 0 5,71410,907
BUCKLE INCCOM1184401064,341110,521SHDFND15 0 110,521 0
BUILD-A-BEAR WORKSHOP INCCOM12007610424735,826SHDFND15 0 35,826 0
BUILDERS FIRSTSOURCE INCCOM12008R1072485,353SHDFND14 0 5,353 0
BUILDERS FIRSTSOURCE INCCOM12008R107122,4902,641,583SHDFND1 0 2,502,882138,701
BUILDERS FIRSTSOURCE INCCOM12008R1077,648164,930SHDFND1,15 0 41,594123,336
BUILDERS FIRSTSOURCE INCCOM12008R10731,750684,717SHDFND15 0 684,717 0
BUMBLE INCCOM CL A12047B10513,350214,010SHDFND1 0 214,010 0
BUMBLE INCCOM CL A12047B10514,203227,684SHDFND1,9 0 227,684 0
BUMBLE INCCOM CL A12047B1051762,817SHDFND1,15 0 2,817 0
BURLINGTON STORES INCCOM122017106104,394349,377SHDFND1 0 349,377 0
BURLINGTON STORES INCCOM1220171067372,465SHDFND1,3 0 2,465 0
BURLINGTON STORES INCCOM1220171065,06716,958SHDFND1,15 0 9,7557,203
BURLINGTON STORES INCCOM12201710629,61899,124SHDFND15 0 99,124 0
BURLINGTON STORES INCCOM1220171069043,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM122017106179600SHDFND11 0 600 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10759021,911SHDFND15 0 21,911 0
BUSINESS FIRST BANCSHARES INCOM12326C105974,045SHDFND1,15 0 3,136909
BUSINESS FIRST BANCSHARES INCOM12326C10531213,020SHDFND15 0 13,020 0
BYLINE BANCORP INCCOM1244111091416,685SHDFND1,15 0 5,0241,661
BYLINE BANCORP INCCOM12441110946321,884SHDFND15 0 21,884 0
C3 AI INCCL A12468P1047,546114,495SHDFND1 0 114,495 0
C3 AI INCCL A12468P1043224,890SHDFND1,15 0 3,4931,397
C3 AI INCCL A12468P1045107,734SHDFND15 0 7,734 0
CAE INCCOM12476510874726,208SHDFND2,15 0 26,208 0
CAE INCCOM124765108189,6876,658,014SHDFND1 0 6,658,014 0
CAE INCCOM1247651086,150215,871SHDFND1,3 0 215,871 0
CAE INCCOM12476510887530,717SHDFND1,11 0 30,717 0
CAE INCCOM1247651081,15440,513SHDFND1,6 0 40,513 0
CAE INCCOM12476510811,142391,078SHDFND15 0 391,078 0
CAE INCCOM124765108732,550SHDFND11 0 2,550 0
CAE INCCOM1247651081,64357,658SHDFND6,9 0 57,658 0
CAI INTERNATIONAL INCCOM12477X1062134,689SHDFND1,15 0 3,5001,189
CAI INTERNATIONAL INCCOM12477X1065,137112,849SHDFND15 0 112,849 0
CBIZ INCCOM12480510244413,597SHDFND1,15 0 10,4903,107
CBIZ INCCOM1248051023,841117,616SHDFND15 0 117,616 0
CBTX INCCOM12481V1041434,644SHDFND1,15 0 3,3701,274
CBTX INCCOM12481V10448515,783SHDFND15 0 15,783 0
CBOE GLOBAL MKTS INCCOM12503M10814142SHDFND2,15 0 142 0
CBOE GLOBAL MKTS INCCOM12503M1084164,215SHDFND14 0 4,215 0
CBOE GLOBAL MKTS INCCOM12503M10814,260144,496SHDFND1 0 144,496 0
CBOE GLOBAL MKTS INCCOM12503M1085,30753,773SHDFND1,15 0 28,84424,929
CBOE GLOBAL MKTS INCCOM12503M10865,470663,392SHDFND15 0 663,392 0
CBOE GLOBAL MKTS INCCOM12503M10895963SHDFND11 0 963 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10033142,329SHDFND14 0 42,329 0
CBRE GROUP INCCL A12504L10935446SHDFND2,15 0 446 0
CBRE GROUP INCCL A12504L109463,7585,862,196SHDFND1 0 5,157,957704,239
CBRE GROUP INCCL A12504L1093013,800SHDFND1,4 0 3,800 0
CBRE GROUP INCCL A12504L1092,56632,437SHDFND1,3 0 32,437 0
CBRE GROUP INCCL A12504L10912,731160,928SHDFND1,15 0 78,43582,493
CBRE GROUP INCCL A12504L10919246SHDFND1,5 0 246 0
CBRE GROUP INCCL A12504L10992,4271,168,334SHDFND15 0 1,168,334 0
CBRE GROUP INCCL A12504L1091,07713,610SHDFND5 0 0 13,610
CBRE GROUP INCCL A12504L1092453,100SHDFND11 0 3,100 0
CDK GLOBAL INCCOM12508E1011843,406SHDFND14 0 3,406 0
CDK GLOBAL INCCOM12508E101179,0783,312,577SHDFND1 0 3,255,98056,597
CDK GLOBAL INCCOM12508E10196617,865SHDFND1,9 0 17,865 0
CDK GLOBAL INCCOM12508E1015,706105,551SHDFND1,15 0 28,86776,684
CDK GLOBAL INCCOM12508E10123,511434,902SHDFND15 0 434,902 0
CDK GLOBAL INCCOM12508E1013927,243SHDFND5 0 0 7,243
CECO ENVIRONMENTAL CORPCOM125141101658,217SHDFND1,15 0 5,9582,259
CECO ENVIRONMENTAL CORPCOM12514110122528,345SHDFND15 0 28,345 0
CDW CORPCOM12514G10816,36098,702SHDFND1 0 98,702 0
CDW CORPCOM12514G1089,37956,583SHDFND1,15 0 19,87236,711
CDW CORPCOM12514G108119,904723,404SHDFND15 0 723,404 0
CDW CORPCOM12514G1088214,954SHDFND5 0 0 4,954
CDW CORPCOM12514G1082151,300SHDFND11 0 1,300 0
CF INDS HLDGS INCCOM1252691002134,704SHDFND2,15 0 4,704 0
CF INDS HLDGS INCCOM12526910040888SHDFND14 0 888 0
CF INDS HLDGS INCCOM125269100204,6014,508,621SHDFND1 0 4,446,30762,314
CF INDS HLDGS INCCOM1252691002094,600SHDFND1,4 0 4,600 0
CF INDS HLDGS INCCOM1252691001,17925,988SHDFND1,9 0 25,988 0
CF INDS HLDGS INCCOM1252691004,677103,060SHDFND1,15 0 54,02949,031
CF INDS HLDGS INCCOM125269100110,1162,426,525SHDFND15 0 2,426,525 0
CF INDS HLDGS INCCOM1252691003217,065SHDFND5 0 4906,575
CF INDS HLDGS INCCOM1252691001393,067SHDFND5,4 0 3,067 0
CF INDS HLDGS INCCOM1252691002154,728SHDFND5,11 0 4,728 0
CF INDS HLDGS INCCOM1252691001162,554SHDFND5,6 0 2,554 0
CF INDS HLDGS INCCOM125269100861,900SHDFND11 0 1,900 0
C4 THERAPEUTICS INCCOM STK12529R10721,274575,135SHDFND1 0 575,135 0
C4 THERAPEUTICS INCCOM STK12529R1071,16431,479SHDFND1,2 0 31,479 0
C4 THERAPEUTICS INCCOM STK12529R1071153,105SHDFND1,15 0 2,282823
CGI INCCL A SUB VTG12532H10492,9141,116,489SHDFND2 0 1,116,489 0
CGI INCCL A SUB VTG12532H1047,74593,065SHDFND2,15 0 93,065 0
CGI INCCL A SUB VTG12532H104300,7243,613,603SHDFND1 0 3,613,603 0
CGI INCCL A SUB VTG12532H10427,547331,014SHDFND1,2 0 331,014 0
CGI INCCL A SUB VTG12532H10453,522643,144SHDFND1,3 0 643,144 0
CGI INCCL A SUB VTG12532H10422261SHDFND1,15 0 261 0
CGI INCCL A SUB VTG12532H1043013,620SHDFND1,5 0 3,620 0
CGI INCCL A SUB VTG12532H1041,43817,278SHDFND15 0 17,278 0
CGI INCCL A SUB VTG12532H1041,08413,024SHDFND5 0 69512,329
CGI INCCL A SUB VTG12532H1042162,591SHDFND5,4 0 2,591 0
CGI INCCL A SUB VTG12532H1041361,631SHDFND5,11 0 1,631 0
CGI INCCL A SUB VTG12532H1042412,898SHDFND5,6 0 2,898 0
CGI INCCL A SUB VTG12532H1041782,142SHDFND11 0 2,142 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,738175,395SHDFND1 0 175,395 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,26876,159SHDFND1,15 0 35,35440,805
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910102SHDFND1,5 0 102 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209164,2361,721,010SHDFND15 0 1,721,010 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093864,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091241,300SHDFND11 0 1,300 0
CI FINL CORPCOM12549110042,6352,946,433SHDFND2 0 2,946,433 0
CI FINL CORPCOM12549110076152,610SHDFND2,15 0 52,610 0
CI FINL CORPCOM12549110017912,403SHDFND1 0 12,403 0
CI FINL CORPCOM1254911001,995137,904SHDFND15 0 137,904 0
CI FINL CORPCOM12549110065445,193SHDFND5 0 88044,313
CI FINL CORPCOM125491100996,813SHDFND5,11 0 6,813 0
CIGNA CORP NEWCOM125523100116478SHDFND2,15 0 478 0
CIGNA CORP NEWCOM1255231004,46118,455SHDFND14 0 18,455 0
CIGNA CORP NEWCOM125523100321,7121,330,818SHDFND1 0 1,183,709147,109
CIGNA CORP NEWCOM1255231009313,850SHDFND1,4 0 3,850 0
CIGNA CORP NEWCOM1255231002,2069,127SHDFND1,3 0 9,127 0
CIGNA CORP NEWCOM12552310032,952136,310SHDFND1,15 0 52,38683,924
CIGNA CORP NEWCOM12552310065270SHDFND1,5 0 270 0
CIGNA CORP NEWCOM125523100140,409580,825SHDFND15 0 580,825 0
CIGNA CORP NEWCOM1255231006,08525,171SHDFND5 0 5225,119
CIGNA CORP NEWCOM1255231005072,099SHDFND5,4 0 2,099 0
CIGNA CORP NEWCOM1255231003911,619SHDFND5,11 0 1,619 0
CIGNA CORP NEWCOM125523100204843SHDFND5,6 0 843 0
CIGNA CORP NEWCOM1255231008013,313SHDFND11 0 3,313 0
CIT GROUP INCCOM NEW125581801721,398SHDFND14 0 1,398 0
CIT GROUP INCCOM NEW12558180147,130914,974SHDFND1 0 891,99722,977
CIT GROUP INCCOM NEW1255818014,08379,264SHDFND1,15 0 20,22359,041
CIT GROUP INCCOM NEW1255818019,611186,582SHDFND15 0 186,582 0
CIT GROUP INCCOM NEW1255818011,23824,040SHDFND6 0 24,040 0
CMC MATERIALS INCCOM12571T1004,10023,189SHDFND1,15 0 5,75017,439
CMC MATERIALS INCCOM12571T1007,92044,801SHDFND15 0 44,801 0
CME GROUP INCCOM12572Q10597477SHDFND2,15 0 477 0
CME GROUP INCCOM12572Q1057633,737SHDFND14 0 3,737 0
CME GROUP INCCOM12572Q10542,358207,403SHDFND1 0 207,403 0
CME GROUP INCCOM12572Q10528,745140,747SHDFND1,15 0 58,69082,057
CME GROUP INCCOM12572Q10555268SHDFND1,5 0 268 0
CME GROUP INCCOM12572Q10568333SHDFND1,6 0 333 0
CME GROUP INCCOM12572Q105133,514653,742SHDFND15 0 653,742 0
CME GROUP INCCOM12572Q1052,35811,546SHDFND5 0 0 11,546
CME GROUP INCCOM12572Q105183897SHDFND5,4 0 897 0
CME GROUP INCCOM12572Q1056823,340SHDFND11 0 3,340 0
CME GROUP INCCOM12572Q1051,7188,411SHDFND11,15 0 8,411 0
CME GROUP INCCOM12572Q10528,626140,164SHDFND6 0 140,164 0
CME GROUP INCCOM12572Q10569339SHDFND6,9 0 339 0
CME GROUP INCCOM12572Q1051,0695,232SHDFND13 0 5,232 0
CMS ENERGY CORPCOM1258961003,52957,640SHDFND14 0 57,640 0
CMS ENERGY CORPCOM12589610057,419937,908SHDFND1 0 937,908 0
CMS ENERGY CORPCOM1258961001,46423,907SHDFND1,2 0 23,907 0
CMS ENERGY CORPCOM1258961008,316135,842SHDFND1,15 0 65,20170,641
CMS ENERGY CORPCOM125896100149,8002,446,909SHDFND15 0 2,446,909 0
CMS ENERGY CORPCOM12589610098016,009SHDFND5 0 14815,861
CMS ENERGY CORPCOM1258961001382,253SHDFND5,4 0 2,253 0
CMS ENERGY CORPCOM1258961001532,500SHDFND11 0 2,500 0
CNA FINL CORPCOM1261171004059,074SHDFND1,15 0 6,8832,191
CNA FINL CORPCOM1261171005,705127,828SHDFND15 0 127,828 0
CNB FINL CORP PACOM126128107983,980SHDFND1,15 0 2,9691,011
CNB FINL CORP PACOM12612810733113,460SHDFND15 0 13,460 0
CRA INTL INCCOM12618T1051431,917SHDFND1,15 0 1,346571
CRA INTL INCCOM12618T1056789,083SHDFND15 0 9,083 0
CNO FINL GROUP INCCOM12621E10321,716894,015SHDFND1 0 894,015 0
CNO FINL GROUP INCCOM12621E1032,633108,412SHDFND1,15 0 29,03579,377
CNO FINL GROUP INCCOM12621E10314,160582,962SHDFND15 0 582,962 0
CNO FINL GROUP INCCOM12621E1031,15347,476SHDFND5 0 1,03646,440
CNO FINL GROUP INCCOM12621E1032269,323SHDFND5,11 0 9,323 0
CNO FINL GROUP INCCOM12621E1031034,229SHDFND5,6 0 4,229 0
CRH PLCADR12626K20329,278623,201SHDFND1 0 623,201 0
CRH PLCADR12626K2037,455158,677SHDFND15 0 158,677 0
CSG SYS INTL INCCOM12634910989719,991SHDFND1,15 0 6,33113,660
CSG SYS INTL INCCOM12634910922,960511,475SHDFND15 0 511,475 0
CSI COMPRESSCO LPCOM UNIT12637A1039,5995,274,242SHDFND1 0 5,274,242 0
CSW INDUSTRIALS INCCOM1264021064793,546SHDFND1,15 0 2,712834
CSW INDUSTRIALS INCCOM1264021062,76820,504SHDFND15 0 20,504 0
CSX CORPCOM126408103981,020SHDFND2,15 0 1,020 0
CSX CORPCOM1264081032,77328,756SHDFND14 0 28,756 0
CSX CORPCOM126408103423,6174,393,454SHDFND1 0 3,839,782553,672
CSX CORPCOM1264081032893,000SHDFND1,4 0 3,000 0
CSX CORPCOM1264081032,12622,050SHDFND1,3 0 22,050 0
CSX CORPCOM12640810329,689307,918SHDFND1,15 0 127,155180,763
CSX CORPCOM12640810353549SHDFND1,5 0 549 0
CSX CORPCOM126408103123,6611,282,527SHDFND15 0 1,282,527 0
CSX CORPCOM1264081032,61027,065SHDFND5 0 0 27,065
CSX CORPCOM1264081034074,219SHDFND5,4 0 4,219 0
CSX CORPCOM1264081031761,823SHDFND5,11 0 1,823 0
CSX CORPCOM12640810379820SHDFND5,6 0 820 0
CSX CORPCOM1264081036817,061SHDFND11 0 7,061 0
CTS CORPCOM1265011052166,969SHDFND14 0 6,969 0
CTS CORPCOM12650110562620,155SHDFND1,15 0 6,72213,433
CTS CORPCOM12650110514,770475,521SHDFND15 0 475,521 0
CNX RES CORPCOM12653C10827,9091,898,597SHDFND1 0 1,839,69758,900
CNX RES CORPCOM12653C1083,983270,974SHDFND1,2 0 270,974 0
CNX RES CORPCOM12653C1082,543172,975SHDFND1,15 0 43,529129,446
CNX RES CORPCOM12653C10810,601721,148SHDFND15 0 721,148 0
CVB FINL CORPCOM1266001052,310104,554SHDFND1,15 0 51,29953,255
CVB FINL CORPCOM12660010517,258781,248SHDFND15 0 781,248 0
CVR ENERGY INCCOM12662P108231,205SHDFND14 0 1,205 0
CVR ENERGY INCCOM12662P1081598,279SHDFND1,15 0 6,1582,121
CVR ENERGY INCCOM12662P1083,974207,198SHDFND15 0 207,198 0
CVS HEALTH CORPCOM1266501008,281110,077SHDFND2 0 110,077 0
CVS HEALTH CORPCOM1266501001311,745SHDFND2,15 0 1,745 0
CVS HEALTH CORPCOM12665010013,113174,302SHDFND14 0 174,302 0
CVS HEALTH CORPCOM126650100666,5688,860,401SHDFND1 0 8,410,718449,683
CVS HEALTH CORPCOM1266501001,15115,300SHDFND1,4 0 15,300 0
CVS HEALTH CORPCOM1266501001,05614,035SHDFND1,9 0 14,035 0
CVS HEALTH CORPCOM1266501001,04213,853SHDFND1,3 0 13,853 0
CVS HEALTH CORPCOM12665010041,466551,190SHDFND1,15 0 247,145304,045
CVS HEALTH CORPCOM126650100241,7283,213,189SHDFND15 0 3,213,189 0
CVS HEALTH CORPCOM1266501007,21595,904SHDFND5 0 15,54880,356
CVS HEALTH CORPCOM1266501004415,866SHDFND5,4 0 5,866 0
CVS HEALTH CORPCOM1266501005527,343SHDFND5,11 0 7,343 0
CVS HEALTH CORPCOM1266501002793,704SHDFND5,6 0 3,704 0
CVS HEALTH CORPCOM12665010090812,064SHDFND11 0 12,064 0
CVS HEALTH CORPCOM1266501007,31097,174SHDFND6 0 97,174 0
CABLE ONE INCCOM12685J10536,84120,150SHDFND1 0 20,150 0
CABLE ONE INCCOM12685J1058,1894,479SHDFND1,15 0 8463,633
CABLE ONE INCCOM12685J10553SHDFND1,5 0 3 0
CABLE ONE INCCOM12685J10527,14014,844SHDFND15 0 14,844 0
CABLE ONE INCCOM12685J105249136SHDFND5 0 8128
CABOT CORPCOM1270551011282,442SHDFND14 0 2,442 0
CABOT CORPCOM12705510166112,600SHDFND1 0 12,600 0
CABOT CORPCOM1270551012,52248,099SHDFND1,15 0 13,71134,388
CABOT CORPCOM1270551013,49366,606SHDFND15 0 66,606 0
CABOT OIL & GAS CORPCOM1270971031,47978,769SHDFND14 0 78,769 0
CABOT OIL & GAS CORPCOM127097103122,4006,517,566SHDFND1 0 6,371,075146,491
CABOT OIL & GAS CORPCOM1270971034,591244,467SHDFND1,2 0 244,467 0
CABOT OIL & GAS CORPCOM1270971031,51180,454SHDFND1,9 0 80,454 0
CABOT OIL & GAS CORPCOM1270971033,974211,612SHDFND1,15 0 101,812109,800
CABOT OIL & GAS CORPCOM12709710365,7143,499,159SHDFND15 0 3,499,159 0
CABOT OIL & GAS CORPCOM127097103884,664SHDFND5,11 0 4,664 0
CABOT OIL & GAS CORPCOM127097103623,300SHDFND11 0 3,300 0
CABOT OIL & GAS CORPCOM1270971032,810149,644SHDFND6 0 149,644 0
CACI INTL INCCL A127190304183741SHDFND14 0 741 0
CACI INTL INCCL A12719030496,985393,193SHDFND1 0 393,193 0
CACI INTL INCCL A1271903047,36129,841SHDFND1,2 0 29,841 0
CACI INTL INCCL A1271903045,48722,246SHDFND1,15 0 5,84616,400
CACI INTL INCCL A12719030435,531144,047SHDFND15 0 144,047 0
CACI INTL INCCL A1271903044431,797SHDFND5 0 461,751
CACTUS INCCL A12720310737912,390SHDFND1,15 0 9,4902,900
CACTUS INCCL A1272031076,692218,552SHDFND15 0 218,552 0
CADENCE DESIGN SYSTEM INCCOM12738710833238SHDFND2,15 0 238 0
CADENCE DESIGN SYSTEM INCCOM1273871084,33831,670SHDFND14 0 31,670 0
CADENCE DESIGN SYSTEM INCCOM12738710824,206176,696SHDFND1 0 174,1462,550
CADENCE DESIGN SYSTEM INCCOM1273871089326,800SHDFND1,4 0 6,800 0
CADENCE DESIGN SYSTEM INCCOM12738710816,335119,242SHDFND1,15 0 43,58075,662
CADENCE DESIGN SYSTEM INCCOM1273871082,25216,442SHDFND1,5 0 16,442 0
CADENCE DESIGN SYSTEM INCCOM127387108263,9761,926,971SHDFND15 0 1,926,971 0
CADENCE DESIGN SYSTEM INCCOM12738710823,216169,472SHDFND5 0 101,05768,415
CADENCE DESIGN SYSTEM INCCOM1273871084903,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM1273871082,48118,111SHDFND5,9 0 18,111 0
CADENCE DESIGN SYSTEM INCCOM1273871089246,745SHDFND5,11 0 6,745 0
CADENCE DESIGN SYSTEM INCCOM1273871081,2869,387SHDFND5,6 0 9,387 0
CADENCE DESIGN SYSTEM INCCOM1273871083562,600SHDFND11 0 2,600 0
CADENCE BANCORPORATIONCL A12739A1001,60277,278SHDFND1,15 0 25,54551,733
CADENCE BANCORPORATIONCL A12739A1009,403453,595SHDFND15 0 453,595 0
CAESARS ENTERTAINMENT INC NECOM12769G1001361,554SHDFND14 0 1,554 0
CAESARS ENTERTAINMENT INC NECOM12769G100272,6093,117,309SHDFND1 0 3,043,71673,593
CAESARS ENTERTAINMENT INC NECOM12769G1005,77766,057SHDFND1,2 0 66,057 0
CAESARS ENTERTAINMENT INC NECOM12769G100302,0703,454,200SHDFND1,9 0 3,454,200 0
CAESARS ENTERTAINMENT INC NECOM12769G1006,66476,198SHDFND1,15 0 33,64442,554
CAESARS ENTERTAINMENT INC NECOM12769G10076,782878,008SHDFND15 0 878,008 0
CAESARS ENTERTAINMENT INC NECOM12769G10072821SHDFND5 0 0 821
CAL MAINE FOODS INCCOM NEW1280302021,16530,313SHDFND1,15 0 14,63515,678
CAL MAINE FOODS INCCOM NEW12803020219,110497,396SHDFND15 0 497,396 0
CAL MAINE FOODS INCCOM NEW1280302021844,801SHDFND5 0 0 4,801
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,00270,457SHDFND14 0 70,457 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810667845,565SHDFND14 0 45,565 0
CALAMOS GBL DYN INCOME FUNDCOM12811L1071,01699,455SHDFND14 0 99,455 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1082,073139,016SHDFND14 0 139,016 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,96661,463SHDFND14 0 61,463 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,32476,853SHDFND14 0 76,853 0
CALAMP CORPCOM12812610923521,697SHDFND1,15 0 6,82114,876
CALAMP CORPCOM1281261092,027186,865SHDFND15 0 186,865 0
CALAVO GROWERS INCCOM1282461059,089117,060SHDFND1 0 117,060 0
CALAVO GROWERS INCCOM1282461057619,807SHDFND1,15 0 3,2796,528
CALAVO GROWERS INCCOM1282461052192,819SHDFND1,11 0 2,819 0
CALAVO GROWERS INCCOM12824610515,068194,081SHDFND15 0 194,081 0
CALAVO GROWERS INCCOM1282461053,63446,802SHDFND6 0 46,802 0
CALAVO GROWERS INCCOM12824610585511,016SHDFND6,2 0 11,016 0
CALAVO GROWERS INCCOM1282461052693,461SHDFND6,9 0 3,461 0
CALERES INCCOM12950010449422,671SHDFND1,15 0 7,74914,922
CALERES INCCOM1295001047,716353,926SHDFND15 0 353,926 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,02442,543PRNDFND1 0 42,543 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,68169,858SHDFND15 0 69,858 0
CALIFORNIA WTR SVC GROUPCOM1307881024618,178SHDFND14 0 8,178 0
CALIFORNIA WTR SVC GROUPCOM13078810212,693225,291SHDFND1 0 225,291 0
CALIFORNIA WTR SVC GROUPCOM1307881021652,929SHDFND1,3 0 2,929 0
CALIFORNIA WTR SVC GROUPCOM1307881021,71230,394SHDFND1,15 0 9,49620,898
CALIFORNIA WTR SVC GROUPCOM1307881022654,705SHDFND1,11 0 4,705 0
CALIFORNIA WTR SVC GROUPCOM1307881025439,634SHDFND1,6 0 9,634 0
CALIFORNIA WTR SVC GROUPCOM13078810240,830724,715SHDFND15 0 724,715 0
CALIFORNIA WTR SVC GROUPCOM1307881022374,208SHDFND5 0 3223,886
CALIFORNIA WTR SVC GROUPCOM1307881025,19392,166SHDFND6 0 92,166 0
CALIFORNIA WTR SVC GROUPCOM1307881021,19221,164SHDFND6,2 0 21,164 0
CALIFORNIA WTR SVC GROUPCOM1307881023265,790SHDFND6,9 0 5,790 0
CALITHERA BIOSCIENCES INCCOM13089P1013614,828SHDFND1,15 0 10,5564,272
CALITHERA BIOSCIENCES INCCOM13089P1011264SHDFND15 0 264 0
CALIX INCCOM13100M50945813,204SHDFND1,15 0 9,9873,217
CALIX INCCOM13100M5099,790282,452SHDFND15 0 282,452 0
CALLAWAY GOLF COCOM1311931042,62998,293SHDFND14 0 98,293 0
CALLAWAY GOLF COCOM1311931041,57458,853SHDFND1,15 0 19,67839,175
CALLAWAY GOLF COCOM1311931046,105228,225SHDFND15 0 228,225 0
CALLON PETE CO DELCOM13123X50863216,398SHDFND1,15 0 0 16,398
CALLON PETE CO DELCOM13123X50816,953439,768SHDFND15 0 439,768 0
CALYXT INCCOM13173L1079014,971SHDFND1,15 0 14,610361
CAMBRIDGE BANCORPCOM1321521091481,761SHDFND1,15 0 1,440321
CAMBRIDGE BANCORPCOM1321521094675,544SHDFND15 0 5,544 0
CAMDEN NATL CORPCOM1330341082876,000SHDFND1 0 0 6,000
CAMDEN NATL CORPCOM1330341081944,046SHDFND1,15 0 3,194852
CAMDEN NATL CORPCOM13303410869714,555SHDFND15 0 14,555 0
CAMDEN PPTY TRSH BEN INT1331311022422,200SHDFND14 0 2,200 0
CAMDEN PPTY TRSH BEN INT13313110244,196402,112SHDFND1 0 104,020298,092
CAMDEN PPTY TRSH BEN INT1331311028898,084SHDFND1,3 0 8,084 0
CAMDEN PPTY TRSH BEN INT13313110210,13892,239SHDFND1,15 0 31,32760,912
CAMDEN PPTY TRSH BEN INT13313110214,765134,334SHDFND1,6 0 134,334 0
CAMDEN PPTY TRSH BEN INT13313110225,477231,799SHDFND15 0 231,799 0
CAMDEN PPTY TRSH BEN INT1331311021671,521SHDFND5 0 5111,010
CAMDEN PPTY TRSH BEN INT13313110299900SHDFND11 0 900 0
CAMDEN PPTY TRSH BEN INT13313110264583SHDFND11,15 0 583 0
CAMECO CORPCOM13321L10875645,516SHDFND2,15 0 45,516 0
CAMECO CORPCOM13321L10817810,698SHDFND1 0 10,698 0
CAMECO CORPCOM13321L10853232,011SHDFND15 0 32,011 0
CAMECO CORPCOM13321L108573,454SHDFND11 0 3,454 0
CAMPBELL SOUP COCOM13442910913266SHDFND2,15 0 266 0
CAMPBELL SOUP COCOM134429109556,78411,075,876SHDFND1 0 11,075,576300
CAMPBELL SOUP COCOM1344291091533,048SHDFND1,2 0 3,048 0
CAMPBELL SOUP COCOM1344291094428,800SHDFND1,4 0 8,800 0
CAMPBELL SOUP COCOM1344291092,47349,194SHDFND1,9 0 49,194 0
CAMPBELL SOUP COCOM1344291093,93878,329SHDFND1,3 0 78,329 0
CAMPBELL SOUP COCOM1344291094,95998,657SHDFND1,15 0 46,58752,070
CAMPBELL SOUP COCOM13442910985817,073SHDFND1,5 0 17,073 0
CAMPBELL SOUP COCOM134429109171,6863,415,279SHDFND15 0 3,415,279 0
CAMPBELL SOUP COCOM1344291097,513149,454SHDFND5 0 50,36499,090
CAMPBELL SOUP COCOM1344291091192,359SHDFND5,4 0 2,359 0
CAMPBELL SOUP COCOM1344291092,27745,301SHDFND5,9 0 45,301 0
CAMPBELL SOUP COCOM1344291092665,295SHDFND5,11 0 5,295 0
CAMPBELL SOUP COCOM1344291092304,571SHDFND5,6 0 4,571 0
CAMPBELL SOUP COCOM134429109771,535SHDFND11 0 1,535 0
CAMPING WORLD HLDGS INCCL A13462K1091,65945,600SHDFND1 0 0 45,600
CAMPING WORLD HLDGS INCCL A13462K1092647,256SHDFND1,15 0 6,429827
CAMPING WORLD HLDGS INCCL A13462K1092,09357,543SHDFND15 0 57,543 0
CANAAN INCSPONSORED ADS13474810296,5244,669,774SHDFND15 0 4,669,774 0
CANAAN INCSPONSORED ADS1347481024,321209,064SHDFND11,15 0 209,064 0
CANADIAN IMP BK COMMCOM13606910133,677344,102SHDFND2,15 0 344,102 0
CANADIAN IMP BK COMMCOM1360691011,29013,180SHDFND1 0 13,180 0
CANADIAN IMP BK COMMCOM1360691017397,551SHDFND1,5 0 7,551 0
CANADIAN IMP BK COMMCOM13606910121,017214,739SHDFND15 0 214,739 0
CANADIAN IMP BK COMMCOM1360691013,10231,690SHDFND5 0 80330,887
CANADIAN IMP BK COMMCOM1360691012252,296SHDFND5,4 0 2,296 0
CANADIAN IMP BK COMMCOM1360691011421,450SHDFND5,11 0 1,450 0
CANADIAN IMP BK COMMCOM13606910158593SHDFND5,6 0 593 0
CANADIAN IMP BK COMMCOM1360691014034,122SHDFND11 0 4,122 0
CANADIAN NATL RY COCOM13637510216,073138,586SHDFND2 0 138,586 0
CANADIAN NATL RY COCOM13637510212,622108,830SHDFND2,15 0 108,830 0
CANADIAN NATL RY COCOM1363751023,26828,177SHDFND14 0 28,177 0
CANADIAN NATL RY COCOM136375102188,3661,624,126SHDFND1 0 1,624,126 0
CANADIAN NATL RY COCOM13637510221,240183,132SHDFND1,2 0 183,132 0
CANADIAN NATL RY COCOM13637510235,291304,289SHDFND1,3 0 304,289 0
CANADIAN NATL RY COCOM13637510284727SHDFND1,15 0 727 0
CANADIAN NATL RY COCOM13637510261525SHDFND1,5 0 525 0
CANADIAN NATL RY COCOM1363751025154,443SHDFND1,6 0 4,443 0
CANADIAN NATL RY COCOM13637510212,557108,268SHDFND15 0 108,268 0
CANADIAN NATL RY COCOM1363751022,67323,045SHDFND5 0 0 23,045
CANADIAN NATL RY COCOM1363751022271,957SHDFND5,4 0 1,957 0
CANADIAN NATL RY COCOM1363751027526,484SHDFND11 0 6,484 0
CANADIAN NAT RES LTDCOM136385101115,3453,736,483SHDFND2 0 3,736,483 0
CANADIAN NAT RES LTDCOM13638510129,706962,286SHDFND2,15 0 962,286 0
CANADIAN NAT RES LTDCOM1363851012728,810SHDFND14 0 8,810 0
CANADIAN NAT RES LTDCOM136385101316,76710,261,335SHDFND1 0 9,525,427735,908
CANADIAN NAT RES LTDCOM13638510117,643571,518SHDFND1,2 0 571,518 0
CANADIAN NAT RES LTDCOM1363851013,703119,963SHDFND1,9 0 119,963 0
CANADIAN NAT RES LTDCOM1363851011,00432,525SHDFND1,3 0 32,525 0
CANADIAN NAT RES LTDCOM13638510123,129749,237SHDFND15 0 749,237 0
CANADIAN NAT RES LTDCOM1363851011,89961,530SHDFND5 0 0 61,530
CANADIAN NAT RES LTDCOM1363851012126,852SHDFND5,4 0 6,852 0
CANADIAN NAT RES LTDCOM1363851011605,169SHDFND5,11 0 5,169 0
CANADIAN NAT RES LTDCOM1363851011203,880SHDFND5,6 0 3,880 0
CANADIAN NAT RES LTDCOM13638510133410,820SHDFND11 0 10,820 0
CANADIAN PAC RY LTDCOM13645T1007,91620,871SHDFND2,15 0 20,871 0
CANADIAN PAC RY LTDCOM13645T1001,1002,901SHDFND14 0 2,901 0
CANADIAN PAC RY LTDCOM13645T1007221,904SHDFND1 0 1,904 0
CANADIAN PAC RY LTDCOM13645T10017,84847,056SHDFND1,2 0 47,056 0
CANADIAN PAC RY LTDCOM13645T10060158SHDFND1,15 0 158 0
CANADIAN PAC RY LTDCOM13645T1001,7064,499SHDFND1,5 0 4,499 0
CANADIAN PAC RY LTDCOM13645T1006,99418,439SHDFND15 0 18,439 0
CANADIAN PAC RY LTDCOM13645T10012,14432,019SHDFND5 0 12,50519,514
CANADIAN PAC RY LTDCOM13645T1005051,332SHDFND5,4 0 1,332 0
CANADIAN PAC RY LTDCOM13645T1001,2943,412SHDFND5,9 0 3,412 0
CANADIAN PAC RY LTDCOM13645T1008722,300SHDFND5,11 0 2,300 0
CANADIAN PAC RY LTDCOM13645T1008332,197SHDFND5,6 0 2,197 0
CANADIAN PAC RY LTDCOM13645T1004741,250SHDFND11 0 1,250 0
CANADIAN SOLAR INCCOM136635109146,6382,954,618SHDFND15 0 2,954,618 0
CANADIAN SOLAR INCCOM136635109831,665SHDFND5 0 1,665 0
CANNAE HLDGS INCCOM13765N1071,12128,300SHDFND1 0 0 28,300
CANNAE HLDGS INCCOM13765N10793123,510SHDFND1,15 0 18,2555,255
CANNAE HLDGS INCCOM13765N1075,613141,680SHDFND15 0 141,680 0
CANON INCSPONSORED ADR13800630970731,037SHDFND15 0 31,037 0
CANOPY GROWTH CORPCOM138035100812,540SHDFND2,15 0 2,540 0
CANOPY GROWTH CORPCOM1380351002588,051SHDFND15 0 8,051 0
CANOPY GROWTH CORPCOM13803510054416,978SHDFND5 0 0 16,978
CANOPY GROWTH CORPCOM138035100672,100SHDFND11 0 2,100 0
CANOO INCCOM CL A13803R10223,9512,652,407SHDFND15 0 2,652,407 0
CANTEL MED CORPCOM1380981082,29628,757SHDFND1,15 0 7,47621,281
CANTEL MED CORPCOM1380981082,09626,254SHDFND15 0 26,254 0
CAPITAL CITY BK GROUP INCCOM1396741051013,895SHDFND1,15 0 2,959936
CAPITAL CITY BK GROUP INCCOM1396741051967,519SHDFND15 0 7,519 0
CAPITAL ONE FINL CORPCOM14040H10577606SHDFND2,15 0 606 0
CAPITAL ONE FINL CORPCOM14040H1051,51311,888SHDFND14 0 11,888 0
CAPITAL ONE FINL CORPCOM14040H105501,4333,941,156SHDFND1 0 3,853,33487,822
CAPITAL ONE FINL CORPCOM14040H1053562,798SHDFND1,9 0 2,798 0
CAPITAL ONE FINL CORPCOM14040H10523,146181,921SHDFND1,15 0 75,148106,773
CAPITAL ONE FINL CORPCOM14040H105224,7181,766,236SHDFND15 0 1,766,236 0
CAPITAL ONE FINL CORPCOM14040H1054,21133,098SHDFND5 0 13732,961
CAPITAL ONE FINL CORPCOM14040H1054603,614SHDFND5,4 0 3,614 0
CAPITAL ONE FINL CORPCOM14040H1052672,099SHDFND5,11 0 2,099 0
CAPITAL ONE FINL CORPCOM14040H1052051,612SHDFND5,6 0 1,612 0
CAPITAL ONE FINL CORPCOM14040H1055394,240SHDFND11 0 4,240 0
CAPITAL ONE FINL CORPCOM14040H10510,66783,838SHDFND6 0 83,838 0
CAPITOL FED FINL INCCOM14057J1011,07981,431SHDFND1,15 0 27,62753,804
CAPITOL FED FINL INCCOM14057J10116,9171,277,233SHDFND15 0 1,277,233 0
CAPSTEAD MTG CORPCOM NO PAR14067E50637159,573SHDFND1,15 0 19,05540,518
CAPSTEAD MTG CORPCOM NO PAR14067E50616,5752,660,563SHDFND15 0 2,660,563 0
CAPSTAR FINL HLDGS INCCOM14070T102784,502SHDFND1,15 0 3,4321,070
CAPSTAR FINL HLDGS INCCOM14070T10226215,186SHDFND15 0 15,186 0
CARA THERAPEUTICS INCCOM14075510924111,087SHDFND1,15 0 8,1712,916
CARA THERAPEUTICS INCCOM1407551095233SHDFND15 0 233 0
CARDINAL HEALTH INCCOM14149Y1082694,430SHDFND2,15 0 4,430 0
CARDINAL HEALTH INCCOM14149Y1081011,662SHDFND14 0 1,662 0
CARDINAL HEALTH INCCOM14149Y10822,650372,832SHDFND1 0 367,5325,300
CARDINAL HEALTH INCCOM14149Y10887514,400SHDFND1,4 0 14,400 0
CARDINAL HEALTH INCCOM14149Y1087,487123,243SHDFND1,15 0 42,53580,708
CARDINAL HEALTH INCCOM14149Y1081,45523,957SHDFND1,5 0 23,957 0
CARDINAL HEALTH INCCOM14149Y108189,2043,114,466SHDFND15 0 3,114,466 0
CARDINAL HEALTH INCCOM14149Y10816,052264,231SHDFND5 0 136,316127,915
CARDINAL HEALTH INCCOM14149Y1082223,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y1082,84946,897SHDFND5,9 0 46,897 0
CARDINAL HEALTH INCCOM14149Y1085799,532SHDFND5,11 0 9,532 0
CARDINAL HEALTH INCCOM14149Y10866410,926SHDFND5,6 0 10,926 0
CARDINAL HEALTH INCCOM14149Y1081552,550SHDFND11 0 2,550 0
CARDIOVASCULAR SYS INC DELCOM14161910692424,108SHDFND1,15 0 7,35816,750
CARDIOVASCULAR SYS INC DELCOM14161910616,971442,648SHDFND15 0 442,648 0
CARDIOVASCULAR SYS INC DELCOM14161910623604SHDFND5 0 604 0
CARDLYTICS INCCOM14161W1057196,557SHDFND1,15 0 5,4291,128
CARDLYTICS INCCOM14161W1056,63360,461SHDFND15 0 60,461 0
CAREDX INCCOM14167L103196,0842,879,775SHDFND1 0 2,779,541100,234
CAREDX INCCOM14167L10385412,535SHDFND1,15 0 9,6022,933
CAREDX INCCOM14167L1037,609111,746SHDFND15 0 111,746 0
CARETRUST REIT INCCOM14174T1072,24296,279SHDFND1 0 69,47926,800
CARETRUST REIT INCCOM14174T1071,38959,653SHDFND1,15 0 19,76039,893
CARETRUST REIT INCCOM14174T10710,585454,580SHDFND15 0 454,580 0
CARETRUST REIT INCCOM14174T10713565SHDFND11,15 0 565 0
CARGURUS INCCOM CL A14178810953922,612SHDFND1,15 0 17,2645,348
CARGURUS INCCOM CL A1417881092,589108,625SHDFND15 0 108,625 0
CARLISLE COS INCCOM1423391009075,514SHDFND14 0 5,514 0
CARLISLE COS INCCOM14233910024,654149,802SHDFND1 0 149,802 0
CARLISLE COS INCCOM1423391007,85747,739SHDFND1,15 0 13,95233,787
CARLISLE COS INCCOM14233910044,082267,847SHDFND15 0 267,847 0
CARMAX INCCOM14313010271,004535,231SHDFND2 0 535,231 0
CARMAX INCCOM143130102322,7122,432,622SHDFND1 0 2,397,65734,965
CARMAX INCCOM1431301025,95544,888SHDFND1,2 0 44,888 0
CARMAX INCCOM14313010210,42078,550SHDFND1,15 0 36,81841,732
CARMAX INCCOM14313010284,214634,810SHDFND15 0 634,810 0
CARMAX INCCOM1431301027645,761SHDFND5 0 0 5,761
CARMAX INCCOM1431301021971,484SHDFND5,4 0 1,484 0
CARMAX INCCOM1431301022011,518SHDFND11 0 1,518 0
CARMAX INCCOM1431301024,95137,321SHDFND6 0 37,321 0
CARLYLE GROUP INCCOM14316J1081,35636,884SHDFND1,15 0 27,7199,165
CARLYLE GROUP INCCOM14316J1087,805212,330SHDFND15 0 212,330 0
CARLYLE GROUP INCCOM14316J108441,200SHDFND11 0 1,200 0
CARNIVAL CORPUNIT 99/99/999914365830082931,235SHDFND14 0 31,235 0
CARNIVAL CORPUNIT 99/99/999914365830014,599550,087SHDFND1 0 550,087 0
CARNIVAL CORPUNIT 99/99/99991436583001,72565,000SHCallDFND1 0 0 0
CARNIVAL CORPUNIT 99/99/99991436583008,006301,660SHDFND1,15 0 133,043168,617
CARNIVAL CORPUNIT 99/99/999914365830091,7783,458,092SHDFND15 0 3,458,092 0
CARNIVAL CORPUNIT 99/99/999914365830045417,099SHDFND5 0 0 17,099
CARNIVAL CORPUNIT 99/99/99991436583001897,140SHDFND11 0 7,140 0
CARNIVAL CORPUNIT 99/99/999914365830033212,500SHCallDFND6 0 0 0
CARRIAGE SVCS INCCOM14390510740111,383SHDFND14 0 11,383 0
CARRIAGE SVCS INCCOM14390510764018,200SHDFND1 0 0 18,200
CARRIAGE SVCS INCCOM1439051071684,760SHDFND1,15 0 3,5311,229
CARRIAGE SVCS INCCOM14390510765118,489SHDFND15 0 18,489 0
CARPARTS COM INCCOM14427M1071208,413SHDFND1,15 0 5,7412,672
CARPARTS COM INCCOM14427M10723616,550SHDFND15 0 16,550 0
CARPENTER TECHNOLOGY CORPCOM14428510329713SHDFND14 0 713 0
CARPENTER TECHNOLOGY CORPCOM14428510326,522644,530SHDFND1 0 644,530 0
CARPENTER TECHNOLOGY CORPCOM1442851031,23429,979SHDFND1,15 0 10,02219,957
CARPENTER TECHNOLOGY CORPCOM1442851038,272201,021SHDFND15 0 201,021 0
CARPENTER TECHNOLOGY CORPCOM14428510326640SHDFND5 0 640 0
CARRIER GLOBAL CORPORATIONCOM14448C10439914SHDFND2,15 0 914 0
CARRIER GLOBAL CORPORATIONCOM14448C10422,475532,328SHDFND14 0 532,328 0
CARRIER GLOBAL CORPORATIONCOM14448C10418,029427,023SHDFND1 0 424,8232,200
CARRIER GLOBAL CORPORATIONCOM14448C1042245,300SHDFND1,4 0 5,300 0
CARRIER GLOBAL CORPORATIONCOM14448C10418,947448,776SHDFND1,15 0 238,905209,871
CARRIER GLOBAL CORPORATIONCOM14448C10481,3761,927,437SHDFND15 0 1,927,437 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,13726,934SHDFND5 0 0 26,934
CARRIER GLOBAL CORPORATIONCOM14448C1042255,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C1041493,532SHDFND5,11 0 3,532 0
CARRIER GLOBAL CORPORATIONCOM14448C1043227,619SHDFND11 0 7,619 0
CARROLS RESTAURANT GROUP INCCOM14574X104589,676SHDFND1,15 0 7,2872,389
CARROLS RESTAURANT GROUP INCCOM14574X104805134,442SHDFND15 0 134,442 0
CARS COM INCCOM14575E1051,29299,700SHDFND1 0 0 99,700
CARS COM INCCOM14575E10524618,964SHDFND1,15 0 14,1824,782
CARS COM INCCOM14575E1053,007232,004SHDFND15 0 232,004 0
CARTERS INCCOM14622910913,102147,333SHDFND1 0 147,333 0
CARTERS INCCOM1462291091,93421,746SHDFND1,2 0 21,746 0
CARTERS INCCOM1462291093,39238,137SHDFND1,15 0 11,45026,687
CARTERS INCCOM1462291092,46927,758SHDFND15 0 27,758 0
CARVANA COCL A14686910244,410169,247SHDFND1 0 169,247 0
CARVANA COCL A1468691023181,210SHDFND1,3 0 1,210 0
CARVANA COCL A1468691024,03115,363SHDFND1,15 0 8,7146,649
CARVANA COCL A1468691029,68636,914SHDFND15 0 36,914 0
CARVANA COCL A1468691025592,130SHDFND5 0 0 2,130
CARVANA COCL A146869102157600SHDFND11 0 600 0
CASA SYS INCCOM14713L102656,838SHDFND1,15 0 4,5632,275
CASA SYS INCCOM14713L10227328,596SHDFND15 0 28,596 0
CASELLA WASTE SYS INCCL A14744810457,658907,000SHDFND1 0 907,000 0
CASELLA WASTE SYS INCCL A14744810480112,596SHDFND1,15 0 9,6252,971
CASELLA WASTE SYS INCCL A1474481043064,817SHDFND1,11 0 4,817 0
CASELLA WASTE SYS INCCL A1474481042,10933,172SHDFND15 0 33,172 0
CASELLA WASTE SYS INCCL A1474481044,31967,940SHDFND6 0 67,940 0
CASELLA WASTE SYS INCCL A14744810498915,561SHDFND6,2 0 15,561 0
CASELLA WASTE SYS INCCL A1474481043986,261SHDFND6,9 0 6,261 0
CASEYS GEN STORES INCCOM14752810365300SHDFND14 0 300 0
CASEYS GEN STORES INCCOM14752810334,356158,916SHDFND1 0 158,916 0
CASEYS GEN STORES INCCOM1475281037,57935,055SHDFND1,15 0 9,50825,547
CASEYS GEN STORES INCCOM14752810332,653151,040SHDFND15 0 151,040 0
CASEYS GEN STORES INCCOM1475281033161,460SHDFND5 0 0 1,460
CASI PHARMACEUTICALS INCCOM14757U1093514,447SHDFND1,15 0 11,0413,406
CASS INFORMATION SYS INCCOM14808P1091733,734SHDFND1,15 0 2,7231,011
CASS INFORMATION SYS INCCOM14808P10970515,226SHDFND15 0 15,226 0
CASSAVA SCIENCES INCCOM14817C10751411,438SHDFND1,15 0 10,0531,385
CASSAVA SCIENCES INCCOM14817C1073577,940SHDFND15 0 7,940 0
CASTLE BIOSCIENCES INCCOM14843C10563,118921,976SHDFND1 0 865,50856,468
CASTLE BIOSCIENCES INCCOM14843C1053204,672SHDFND1,3 0 4,672 0
CASTLE BIOSCIENCES INCCOM14843C1052103,074SHDFND1,15 0 2,350724
CASTLE BIOSCIENCES INCCOM14843C105991,443SHDFND15 0 1,443 0
CASTLE BIOSCIENCES INCCOM14843C1055,31977,694SHDFND6 0 77,694 0
CASTLE BIOSCIENCES INCCOM14843C1051,22217,846SHDFND6,2 0 17,846 0
CASTLIGHT HEALTH INCCL B14862Q100161106,870SHDFND15 0 106,870 0
CATABASIS PHARMACEUTICALS INCOM NEW14875P2068830,356SHDFND1,15 0 28,8311,525
CATALENT INCCOM14880610215141SHDFND2,15 0 141 0
CATALENT INCCOM148806102315,0462,991,607SHDFND1 0 2,957,76133,846
CATALENT INCCOM1488061021,52814,513SHDFND1,2 0 14,513 0
CATALENT INCCOM1488061027577,192SHDFND1,3 0 7,192 0
CATALENT INCCOM1488061029,07686,184SHDFND1,15 0 39,47846,706
CATALENT INCCOM148806102142,4131,352,326SHDFND15 0 1,352,326 0
CATALENT INCCOM1488061021091SHDFND5 0 91 0
CATALENT INCCOM1488061021581,500SHDFND11 0 1,500 0
CATALYST BIOSCIENCES INCCOM NEW14888D2086713,309SHDFND1,15 0 11,4511,858
CATALYST PHARMACEUTICALS INCCOM14888U10111424,752SHDFND1,15 0 17,9706,782
CATALYST PHARMACEUTICALS INCCOM14888U101296,353SHDFND15 0 6,353 0
CATERPILLAR INCCOM1491231012381,027SHDFND2,15 0 1,027 0
CATERPILLAR INCCOM14912310119,81985,476SHDFND14 0 85,476 0
CATERPILLAR INCCOM149123101699,5903,017,164SHDFND1 0 2,974,70942,455
CATERPILLAR INCCOM1491231011,5546,700SHDFND1,4 0 6,700 0
CATERPILLAR INCCOM1491231012,1149,118SHDFND1,9 0 9,118 0
CATERPILLAR INCCOM14912310152,054224,495SHDFND1,15 0 96,752127,743
CATERPILLAR INCCOM14912310194406SHDFND1,5 0 406 0
CATERPILLAR INCCOM149123101102,237440,923SHDFND15 0 440,923 0
CATERPILLAR INCCOM1491231016,16226,575SHDFND5 0 0 26,575
CATERPILLAR INCCOM1491231016322,724SHDFND5,4 0 2,724 0
CATERPILLAR INCCOM1491231015042,172SHDFND5,11 0 2,172 0
CATERPILLAR INCCOM1491231012671,152SHDFND5,6 0 1,152 0
CATERPILLAR INCCOM1491231011,1695,043SHDFND11 0 5,043 0
CATERPILLAR INCCOM1491231014,70620,294SHDFND6 0 20,294 0
CATCHMARK TIMBER TR INCCL A14912Y20213913,641SHDFND1,15 0 10,0783,563
CATCHMARK TIMBER TR INCCL A14912Y2029,002884,302SHDFND15 0 884,302 0
CATHAY GEN BANCORPCOM14915010426,685654,375SHDFND1 0 654,375 0
CATHAY GEN BANCORPCOM1491501043,96397,179SHDFND1,2 0 97,179 0
CATHAY GEN BANCORPCOM1491501042,45960,287SHDFND1,15 0 15,97844,309
CATHAY GEN BANCORPCOM1491501045,292129,763SHDFND15 0 129,763 0
CATO CORP NEWCL A14920510615412,844SHDFND1,15 0 3,8948,950
CATO CORP NEWCL A1492051065,083423,607SHDFND15 0 423,607 0
CAVCO INDS INC DELCOM1495681073531,563SHDFND14 0 1,563 0
CAVCO INDS INC DELCOM1495681071,5396,820SHDFND1,15 0 3,4123,408
CAVCO INDS INC DELCOM1495681073,83016,976SHDFND15 0 16,976 0
CBAK ENERGY TECHNOLOGY INCCOM14986C10238575,551SHDFND15 0 75,551 0
CEDAR FAIR L PDEPOSITRY UNIT15018510620,232407,246SHDFND1 0 407,246 0
CEDAR FAIR L PDEPOSITRY UNIT1501851062,82656,876SHDFND1,2 0 56,876 0
CEDAR REALTY TRUST INCCOM NEW15060260543929,475SHDFND15 0 29,475 0
CEL-SCI CORPCOM PAR NEW1508376071439,414SHDFND1,15 0 6,9102,504
CEL-SCI CORPCOM PAR NEW150837607452,991SHDFND15 0 2,991 0
CELANESE CORP DELCOM15087010316,008106,858SHDFND1 0 106,858 0
CELANESE CORP DELCOM1508701038,67857,930SHDFND1,15 0 27,95929,971
CELANESE CORP DELCOM15087010387,181581,944SHDFND15 0 581,944 0
CELANESE CORP DELCOM1508701031,1567,717SHDFND5 0 0 7,717
CELANESE CORP DELCOM150870103111742SHDFND5,4 0 742 0
CELANESE CORP DELCOM1508701031651,100SHDFND11 0 1,100 0
CELESTICA INCSUB VTG SHS15101Q10810212,242SHDFND2,15 0 12,242 0
CELESTICA INCSUB VTG SHS15101Q10810112,011SHDFND1 0 12,011 0
CELESTICA INCSUB VTG SHS15101Q1086,638793,059SHDFND1,2 0 793,059 0
CELESTICA INCSUB VTG SHS15101Q10879394,686SHDFND15 0 94,686 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2025,366260,495SHDFND15 0 260,495 0
CELSIUS HLDGS INCCOM NEW15118V20786017,908SHDFND1,15 0 6,85911,049
CELSIUS HLDGS INCCOM NEW15118V2077,245150,774SHDFND15 0 150,774 0
CEMEX SAB DE CVSPON ADR NEW1512908891,736249,088SHDFND15 0 249,088 0
CENTENE CORP DELCOM15135B10175011,740SHDFND14 0 11,740 0
CENTENE CORP DELCOM15135B10175,9051,187,688SHDFND1 0 1,187,688 0
CENTENE CORP DELCOM15135B10114,832232,071SHDFND1,15 0 87,090144,981
CENTENE CORP DELCOM15135B10125397SHDFND1,5 0 397 0
CENTENE CORP DELCOM15135B101118,7331,857,814SHDFND15 0 1,857,814 0
CENTENE CORP DELCOM15135B10189213,952SHDFND5 0 0 13,952
CENTENE CORP DELCOM15135B1011251,963SHDFND5,4 0 1,963 0
CENTENE CORP DELCOM15135B1013445,376SHDFND11 0 5,376 0
CENOVUS ENERGY INCCOM15135U10938,6115,134,422SHDFND2 0 5,134,422 0
CENOVUS ENERGY INCCOM15135U1091,844245,209SHDFND2,15 0 245,209 0
CENOVUS ENERGY INCCOM15135U10972696,588SHDFND1 0 96,588 0
CENOVUS ENERGY INCCOM15135U1099,7941,302,388SHDFND1,2 0 1,302,388 0
CENOVUS ENERGY INCCOM15135U1093,225428,857SHDFND1,9 0 428,857 0
CENOVUS ENERGY INCCOM15135U1094,029535,775SHDFND15 0 535,775 0
CENOVUS ENERGY INCCOM15135U1099012,022SHDFND11 0 12,022 0
CENTENNIAL RESOURCE DEV INCCL A15136A1024,2501,011,872SHDFND15 0 1,011,872 0
CENTERPOINT ENERGY INCCOM15189T10716720SHDFND2,15 0 720 0
CENTERPOINT ENERGY INCCOM15189T1072,04690,336SHDFND14 0 90,336 0
CENTERPOINT ENERGY INCCOM15189T10715,880701,088SHDFND1 0 701,088 0
CENTERPOINT ENERGY INCCOM15189T10734215,100SHDFND1,4 0 15,100 0
CENTERPOINT ENERGY INCCOM15189T1071,08948,096SHDFND1,3 0 48,096 0
CENTERPOINT ENERGY INCCOM15189T1075,844258,016SHDFND1,15 0 125,831132,185
CENTERPOINT ENERGY INCCOM15189T1079377SHDFND1,5 0 377 0
CENTERPOINT ENERGY INCCOM15189T1071436,293SHDFND1,11 0 6,293 0
CENTERPOINT ENERGY INCCOM15189T1073,536156,126SHDFND1,6 0 156,126 0
CENTERPOINT ENERGY INCCOM15189T10767,4612,978,400SHDFND15 0 2,978,400 0
CENTERPOINT ENERGY INCCOM15189T10795642,222SHDFND5 0 36041,862
CENTERPOINT ENERGY INCCOM15189T1071828,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T1071134,986SHDFND11 0 4,986 0
CENTERSPACECOM15202L1076469,500SHDFND1 0 0 9,500
CENTERSPACECOM15202L1075458,022SHDFND1,15 0 2,5725,450
CENTERSPACECOM15202L10712,436182,885SHDFND15 0 182,885 0
CENTERSPACECOM15202L107578SHDFND11,15 0 78 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20736159,163SHDFND14 0 59,163 0
CENTRAL GARDEN & PET COCOM1535271061672,886SHDFND14 0 2,886 0
CENTRAL GARDEN & PET COCOM1535271063616,231SHDFND1,15 0 1,9904,241
CENTRAL GARDEN & PET COCOM1535271062,72847,030SHDFND15 0 47,030 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051613,106SHDFND14 0 3,106 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,28324,735SHDFND1,15 0 8,37716,358
CENTRAL GARDEN & PET COCL A NON-VTG15352720525,842498,007SHDFND15 0 498,007 0
CENTRAL PAC FINL CORPCOM NEW1547604091,30248,800SHDFND1 0 0 48,800
CENTRAL PAC FINL CORPCOM NEW15476040945717,129SHDFND1,15 0 5,10712,022
CENTRAL PAC FINL CORPCOM NEW1547604093,664137,322SHDFND15 0 137,322 0
CENTRAL PUERTO S ASPONSORED ADR155038201517228,564SHDFND14 0 228,564 0
CENTURY ALUM COCOM15643110854931,101SHDFND1,15 0 10,26920,832
CENTURY ALUM COCOM15643110810,653603,205SHDFND15 0 603,205 0
CENTURY BANCORPORATION INCCL A NON VTG15643210674791SHDFND1,15 0 598193
CENTURY BANCORPORATION INCCL A NON VTG1564321062993,209SHDFND15 0 3,209 0
CENTURY BANCORPORATION INCCL A NON VTG15643210685916SHDFND5 0 0 916
CENTRUS ENERGY CORPCL A15643U1041,66470,163SHDFND15 0 70,163 0
CENTURY CASINOS INCCOM156492100797,701SHDFND1,15 0 5,7451,956
CENTURY CASINOS INCCOM15649210046345,112SHDFND15 0 45,112 0
CENTURY CMNTYS INCCOM1565043003716,145SHDFND14 0 6,145 0
CENTURY CMNTYS INCCOM1565043001,09018,066SHDFND1,15 0 6,07011,996
CENTURY CMNTYS INCCOM15650430019,785328,004SHDFND15 0 328,004 0
CERECOR INCCOM15671L1097625,219SHDFND1,15 0 23,4791,740
CERENCE INCCOM15672710935,902400,777SHDFND1 0 397,5773,200
CERENCE INCCOM1567271098949,977SHDFND1,15 0 7,7372,240
CERENCE INCCOM15672710923,767265,319SHDFND15 0 265,319 0
CERIDIAN HCM HLDG INCCOM15677J1088,663102,797SHDFND1,15 0 18,59784,200
CERIDIAN HCM HLDG INCCOM15677J1084,97058,980SHDFND15 0 58,980 0
CERIDIAN HCM HLDG INCCOM15677J1081011,200SHDFND11 0 1,200 0
CERNER CORPCOM156782104781,080SHSOLE 0 1,080 0
CERNER CORPCOM1567821044,58963,839SHDFND14 0 63,839 0
CERNER CORPCOM15678210443,391603,653SHDFND1 0 603,353300
CERNER CORPCOM1567821042803,900SHDFND1,4 0 3,900 0
CERNER CORPCOM1567821049,117126,839SHDFND1,15 0 48,15378,686
CERNER CORPCOM15678210416222SHDFND1,5 0 222 0
CERNER CORPCOM156782104184,8932,572,244SHDFND15 0 2,572,244 0
CERNER CORPCOM1567821046849,514SHDFND5 0 7768,738
CERNER CORPCOM156782104871,212SHDFND5,4 0 1,212 0
CERNER CORPCOM1567821041131,575SHDFND5,11 0 1,575 0
CERNER CORPCOM1567821041942,700SHDFND11 0 2,700 0
CERTARA INCCOM15687V1092177,967SHDFND1,15 0 5,4872,480
CERTARA INCCOM15687V10916,191593,071SHDFND15 0 593,071 0
CERUS CORPCOM15708510125342,091SHDFND1,15 0 32,08610,005
CERUS CORPCOM157085101569,237SHDFND15 0 9,237 0
CEVA INCCOM15721010576513,626SHDFND1,15 0 4,4979,129
CEVA INCCOM1572101056,499115,751SHDFND15 0 115,751 0
CHAMPIONX CORPORATIONCOM15872M1043,374155,252SHDFND1,15 0 49,400105,852
CHAMPIONX CORPORATIONCOM15872M10415,223700,539SHDFND15 0 700,539 0
CHANGE HEALTHCARE INCCOM15912K1001,68076,004SHDFND1,15 0 44,81731,187
CHANGE HEALTHCARE INCCOM15912K1002,331105,483SHDFND15 0 105,483 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2093374,500SHDFND1 0 4,500 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20937500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM1591791001657,004SHDFND1,15 0 5,1021,902
CHANNELADVISOR CORPCOM15917910032113,624SHDFND15 0 13,624 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10545,5021,704,198SHDFND15 0 1,704,198 0
CHARLES RIV LABS INTL INCCOM159864107244,191842,531SHDFND1 0 816,37126,160
CHARLES RIV LABS INTL INCCOM1598641071,4464,990SHDFND1,3 0 4,990 0
CHARLES RIV LABS INTL INCCOM15986410712,26442,313SHDFND1,15 0 7,66034,653
CHARLES RIV LABS INTL INCCOM15986410764,713223,280SHDFND15 0 223,280 0
CHARLES RIV LABS INTL INCCOM15986410771245SHDFND5 0 0 245
CHART INDS INCCOM16115Q308168,8601,186,229SHDFND1 0 1,186,229 0
CHART INDS INCCOM16115Q3083,48024,448SHDFND1,2 0 24,448 0
CHART INDS INCCOM16115Q3083112,183SHDFND1,3 0 2,183 0
CHART INDS INCCOM16115Q3083,15922,195SHDFND1,15 0 7,48314,712
CHART INDS INCCOM16115Q30818,054126,827SHDFND15 0 126,827 0
CHARTER COMMUNICATIONS INC NCL A16119P108130,606211,672SHDFND2 0 211,672 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,1976,802SHDFND14 0 6,802 0
CHARTER COMMUNICATIONS INC NCL A16119P108256,355415,473SHDFND1 0 367,87947,594
CHARTER COMMUNICATIONS INC NCL A16119P1081,2712,060SHDFND1,4 0 2,060 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,0321,672SHDFND1,3 0 1,672 0
CHARTER COMMUNICATIONS INC NCL A16119P10833,37354,088SHDFND1,15 0 18,84735,241
CHARTER COMMUNICATIONS INC NCL A16119P108532862SHDFND1,5 0 862 0
CHARTER COMMUNICATIONS INC NCL A16119P10822,61136,646SHDFND1,6 0 36,646 0
CHARTER COMMUNICATIONS INC NCL A16119P108329,829534,552SHDFND15 0 534,552 0
CHARTER COMMUNICATIONS INC NCL A16119P10811,82619,167SHDFND5 0 7,86911,298
CHARTER COMMUNICATIONS INC NCL A16119P108463751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,5172,459SHDFND5,9 0 2,459 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,0271,665SHDFND5,11 0 1,665 0
CHARTER COMMUNICATIONS INC NCL A16119P1087441,205SHDFND5,6 0 1,205 0
CHARTER COMMUNICATIONS INC NCL A16119P1088081,309SHDFND11 0 1,309 0
CHARTER COMMUNICATIONS INC NCL A16119P108558904SHDFND11,2 0 904 0
CHASE CORPCOM16150R1042201,892SHDFND1,15 0 1,374518
CHASE CORPCOM16150R1046295,400SHDFND15 0 5,400 0
CHATHAM LODGING TRCOM16208T10238128,926SHDFND1,15 0 8,87420,052
CHATHAM LODGING TRCOM16208T1021,622123,256SHDFND15 0 123,256 0
CHATHAM LODGING TRCOM16208T1023262SHDFND11,15 0 262 0
CHECKPOINT THERAPEUTICS INCCOM1628281078928,362SHDFND1,15 0 26,3801,982
CHEESECAKE FACTORY INCCOM16307210152881SHDFND14 0 881 0
CHEESECAKE FACTORY INCCOM1630721011,54626,424SHDFND1,15 0 8,86117,563
CHEESECAKE FACTORY INCCOM1630721016,537111,720SHDFND15 0 111,720 0
CHEFS WHSE INCCOM16308610158719,283SHDFND1,15 0 6,08213,201
CHEFS WHSE INCCOM1630861014,842158,970SHDFND15 0 158,970 0
CHEGG INCCOM16309210965764SHDFND14 0 764 0
CHEGG INCCOM1630921091461,700SHDFND1 0 1,700 0
CHEGG INCCOM1630921093,15136,789SHDFND1,15 0 19,93316,856
CHEGG INCCOM1630921096,91580,730SHDFND15 0 80,730 0
CHEGG INCCOM16309210957660SHDFND5 0 0 660
CHEGG INCNOTE 0.125% 3/1163092AD1652375,000PRNDFND1 0 375,000 0
CHEMBIO DIAGNOSTICS INCCOM NEW1635722094613,147SHDFND1,15 0 9,8083,339
CHEMED CORP NEWCOM16359R10346,177100,425SHDFND1 0 95,6784,747
CHEMED CORP NEWCOM16359R1036,00713,063SHDFND1,15 0 2,45710,606
CHEMED CORP NEWCOM16359R10329,55764,279SHDFND15 0 64,279 0
CHEMED CORP NEWCOM16359R103446970SHDFND5 0 0 970
CHEMOCENTRYX INCCOM16383L10633,236648,637SHDFND1 0 614,90533,732
CHEMOCENTRYX INCCOM16383L10664812,647SHDFND1,15 0 9,7862,861
CHEMOCENTRYX INCCOM16383L10680715,756SHDFND15 0 15,756 0
CHEMOURS COCOM16385110867124,033SHDFND14 0 24,033 0
CHEMOURS COCOM16385110886230,900SHDFND1 0 17,10013,800
CHEMOURS COCOM1638511084,774171,065SHDFND1,15 0 44,899126,166
CHEMOURS COCOM16385110826,310942,684SHDFND15 0 942,684 0
CHEMOURS COCOM1638511082248,043SHDFND5 0 0 8,043
CHEMOURS COCOM163851108511,840SHDFND5,6 0 1,840 0
CHENIERE ENERGY INCCOM NEW16411R20844606SHDFND14 0 606 0
CHENIERE ENERGY INCCOM NEW16411R2089,726135,065SHDFND1,2 0 135,065 0
CHENIERE ENERGY INCCOM NEW16411R2083,20544,502SHDFND1,9 0 44,502 0
CHENIERE ENERGY INCCOM NEW16411R20887012,086SHDFND1,3 0 12,086 0
CHENIERE ENERGY INCCOM NEW16411R2084,11857,184SHDFND1,15 0 32,55424,630
CHENIERE ENERGY INCCOM NEW16411R20812165SHDFND1,5 0 165 0
CHENIERE ENERGY INCCOM NEW16411R2082203,056SHDFND1,11 0 3,056 0
CHENIERE ENERGY INCCOM NEW16411R2082,74038,044SHDFND1,6 0 38,044 0
CHENIERE ENERGY INCCOM NEW16411R20815,159210,513SHDFND15 0 210,513 0
CHENIERE ENERGY INCCOM NEW16411R2086609,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R2081442,000SHDFND11 0 2,000 0
CHERRY HILL MTG INVT CORPCOM164651101404,293SHDFND1,15 0 3,1661,127
CHERRY HILL MTG INVT CORPCOM16465110149853,319SHDFND15 0 53,319 0
CHESAPEAKE UTILS CORPCOM1653031081,22010,506SHDFND1,15 0 3,2537,253
CHESAPEAKE UTILS CORPCOM16530310816,208139,631SHDFND15 0 139,631 0
CHESAPEAKE UTILS CORPCOM165303108113974SHDFND5 0 0 974
CHEVRON CORP NEWCOM1667641007036,710SHDFND2,15 0 6,710 0
CHEVRON CORP NEWCOM16676410071,614683,402SHDFND14 0 683,402 0
CHEVRON CORP NEWCOM166764100700,4396,684,213SHDFND1 0 6,307,235376,978
CHEVRON CORP NEWCOM16676410021,287203,137SHDFND1,2 0 203,137 0
CHEVRON CORP NEWCOM1667641001,94918,600SHDFND1,4 0 18,600 0
CHEVRON CORP NEWCOM1667641008,98785,764SHDFND1,9 0 85,764 0
CHEVRON CORP NEWCOM1667641001,46814,013SHDFND1,3 0 14,013 0
CHEVRON CORP NEWCOM16676410079,629759,892SHDFND1,15 0 317,931441,961
CHEVRON CORP NEWCOM1667641005355,107SHDFND1,5 0 5,107 0
CHEVRON CORP NEWCOM166764100339,2463,237,387SHDFND15 0 3,237,387 0
CHEVRON CORP NEWCOM16676410012,724121,426SHDFND5 0 42,45978,967
CHEVRON CORP NEWCOM1667641001,22311,670SHDFND5,4 0 11,670 0
CHEVRON CORP NEWCOM1667641001,06410,157SHDFND5,11 0 10,157 0
CHEVRON CORP NEWCOM1667641005385,134SHDFND5,6 0 5,134 0
CHEVRON CORP NEWCOM1667641001,86717,820SHDFND11 0 17,820 0
CHEWY INCCL A16679L109124,7651,472,847SHDFND1 0 1,472,8461
CHEWY INCCL A16679L1091,01712,000SHCallDFND1 0 0 0
CHEWY INCCL A16679L10914,070166,092SHDFND1,2 0 166,092 0
CHEWY INCCL A16679L1096747,956SHDFND1,3 0 7,956 0
CHEWY INCCL A16679L1093814,496SHDFND1,15 0 4,496 0
CHEWY INCCL A16679L1092,71532,056SHDFND15 0 32,056 0
CHEWY INCCL A16679L10959700SHDFND11 0 700 0
CHIASMA INCCOM16706W1023812,063SHDFND1,15 0 10,0582,005
CHICOS FAS INCCOM16861510224674,408SHDFND1,15 0 23,47350,935
CHICOS FAS INCCOM1686151025,6341,702,074SHDFND15 0 1,702,074 0
CHILDRENS PL INC NEWCOM1689051076,36191,260SHDFND1 0 91,260 0
CHILDRENS PL INC NEWCOM16890510774,8371,073,700SHDFND1,9 0 1,073,700 0
CHILDRENS PL INC NEWCOM1689051076218,910SHDFND1,15 0 2,8666,044
CHILDRENS PL INC NEWCOM1689051077,140102,446SHDFND15 0 102,446 0
CHILDRENS PL INC NEWCOM1689051072,63937,868SHDFND6 0 37,868 0
CHILDRENS PL INC NEWCOM1689051076769,697SHDFND6,2 0 9,697 0
CHIMERA INVT CORPCOM NEW16934Q20879862,802SHDFND14 0 62,802 0
CHIMERA INVT CORPCOM NEW16934Q20879462,500SHDFND1 0 0 62,500
CHIMERA INVT CORPCOM NEW16934Q20865951,881SHDFND1,15 0 40,18411,697
CHIMERA INVT CORPCOM NEW16934Q20816,3021,283,630SHDFND15 0 1,283,630 0
CHIMERIX INCCOM16934W10613914,443SHDFND1,15 0 10,9633,480
CHIMERIX INCCOM16934W1063,407353,432SHDFND15 0 353,432 0
CHINA AUTOMOTIVE SYS INCCOM16936R10512526,449SHDFND15 0 26,449 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106908,692SHDFND14 0 8,692 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P1061,01597,482SHDFND15 0 97,482 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10883015,736SHDFND14 0 15,736 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,70232,278SHDFND15 0 32,278 0
CHINA ONLINE ED GROUPSPONSORED ADR16954L10521810,716SHDFND15 0 10,716 0
CHINDATA GROUP HLDGS LTDADS16955F10765339,453SHDFND15 0 39,453 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052820SHDFND2,15 0 20 0
CHIPOTLE MEXICAN GRILL INCCOM169656105578407SHDFND14 0 407 0
CHIPOTLE MEXICAN GRILL INCCOM169656105199,315140,282SHDFND1 0 140,25725
CHIPOTLE MEXICAN GRILL INCCOM169656105689485SHDFND1,4 0 485 0
CHIPOTLE MEXICAN GRILL INCCOM169656105824580SHDFND1,3 0 580 0
CHIPOTLE MEXICAN GRILL INCCOM16965610516,59411,679SHDFND1,15 0 4,2287,451
CHIPOTLE MEXICAN GRILL INCCOM169656105203,017142,887SHDFND15 0 142,887 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,8241,284SHDFND5 0 331,251
CHIPOTLE MEXICAN GRILL INCCOM16965610513696SHDFND5,4 0 96 0
CHIPOTLE MEXICAN GRILL INCCOM169656105165116SHDFND5,11 0 116 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057150SHDFND5,6 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105284200SHDFND11 0 200 0
CHOICE HOTELS INTL INCCOM1699051062,83126,388SHDFND1,15 0 8,58017,808
CHOICE HOTELS INTL INCCOM1699051062,74825,612SHDFND15 0 25,612 0
CHROMADEX CORPCOM NEW17107740710711,413SHDFND1,15 0 8,6762,737
CHROMADEX CORPCOM NEW1710774077,475800,291SHDFND15 0 800,291 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50260615,487SHDFND14 0 15,487 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50223588SHDFND1 0 588 0
CHURCH & DWIGHT INCCOM17134010253602SHDFND14 0 602 0
CHURCH & DWIGHT INCCOM17134010217,335198,457SHDFND1 0 198,457 0
CHURCH & DWIGHT INCCOM1713401028,923102,156SHDFND1,15 0 35,62866,528
CHURCH & DWIGHT INCCOM171340102169,2471,937,574SHDFND15 0 1,937,574 0
CHURCH & DWIGHT INCCOM1713401028439,654SHDFND5 0 0 9,654
CHURCH & DWIGHT INCCOM171340102961,095SHDFND5,4 0 1,095 0
CHURCH & DWIGHT INCCOM1713401022012,300SHDFND11 0 2,300 0
CHURCHILL DOWNS INCCOM17148410866,638293,019SHDFND1 0 293,019 0
CHURCHILL DOWNS INCCOM1714841086,46728,435SHDFND1,15 0 7,52620,909
CHURCHILL DOWNS INCCOM17148410861,473270,307SHDFND15 0 270,307 0
CHUYS HLDGS INCCOM17160410152911,938SHDFND1,15 0 3,7498,189
CHUYS HLDGS INCCOM1716041013,56380,396SHDFND15 0 80,396 0
CIDARA THERAPEUTICS INCCOM1717571077628,612SHDFND1,15 0 25,7192,893
CIENA CORPCOM NEW1717793092,30442,106SHDFND14 0 42,106 0
CIENA CORPCOM NEW17177930971,7491,311,211SHDFND1 0 1,311,211 0
CIENA CORPCOM NEW1717793097,656139,920SHDFND1,15 0 40,78599,135
CIENA CORPCOM NEW17177930917,840326,019SHDFND15 0 326,019 0
CIENA CORPCOM NEW1717793093,77268,932SHDFND6 0 68,932 0
CIENA CORPCOM NEW17177930988016,090SHDFND6,2 0 16,090 0
CIMAREX ENERGY COCOM1717981014387,380SHDFND14 0 7,380 0
CIMAREX ENERGY COCOM1717981019,034152,116SHDFND1,2 0 152,116 0
CIMAREX ENERGY COCOM1717981012,97450,076SHDFND1,9 0 50,076 0
CIMAREX ENERGY COCOM1717981015,21287,762SHDFND1,15 0 24,68163,081
CIMAREX ENERGY COCOM17179810110,399175,098SHDFND15 0 175,098 0
CIMAREX ENERGY COCOM17179810150844SHDFND5 0 0 844
CINCINNATI BELL INC NEWCOM NEW17187150219512,718SHDFND1 0 1812,700
CINCINNATI BELL INC NEWCOM NEW17187150248431,525SHDFND1,15 0 10,05321,472
CINCINNATI BELL INC NEWCOM NEW1718715025,241341,426SHDFND15 0 341,426 0
CINCINNATI FINL CORPCOM1720621019359,072SHDFND14 0 9,072 0
CINCINNATI FINL CORPCOM17206210114,723142,819SHDFND1 0 142,819 0
CINCINNATI FINL CORPCOM1720621017,17869,629SHDFND1,15 0 34,20535,424
CINCINNATI FINL CORPCOM17206210182,707802,283SHDFND15 0 802,283 0
CINCINNATI FINL CORPCOM1720621018007,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM1720621011481,438SHDFND11 0 1,438 0
CINEMARK HLDGS INCCOM17243V10233416,364SHDFND14 0 16,364 0
CINEMARK HLDGS INCCOM17243V1021,74985,702SHDFND1,15 0 22,30463,398
CINEMARK HLDGS INCCOM17243V10248,3432,368,586SHDFND15 0 2,368,586 0
CIRCOR INTL INCCOM17273K10943512,488SHDFND1,15 0 3,9498,539
CIRCOR INTL INCCOM17273K1091,85453,238SHDFND15 0 53,238 0
CIRRUS LOGIC INCCOM1727551005646,647SHDFND14 0 6,647 0
CIRRUS LOGIC INCCOM1727551005856,900SHDFND1 0 3,2003,700
CIRRUS LOGIC INCCOM1727551004,34651,252SHDFND1,15 0 14,43636,816
CIRRUS LOGIC INCCOM1727551005,28162,284SHDFND15 0 62,284 0
CISCO SYS INCCOM17275R1021,41927,434SHSOLE 0 27,434 0
CISCO SYS INCCOM17275R10252110,084SHDFND2,15 0 10,084 0
CISCO SYS INCCOM17275R10252410,137SHDFND4 0 10,137 0
CISCO SYS INCCOM17275R10243,327837,877SHDFND14 0 837,877 0
CISCO SYS INCCOM17275R102398,4867,706,171SHDFND1 0 7,602,281103,890
CISCO SYS INCCOM17275R1022,98457,700SHDFND1,4 0 57,700 0
CISCO SYS INCCOM17275R1021,99038,479SHDFND1,9 0 38,479 0
CISCO SYS INCCOM17275R10292,1631,782,311SHDFND1,15 0 811,830970,481
CISCO SYS INCCOM17275R1024067,848SHDFND1,5 0 7,848 0
CISCO SYS INCCOM17275R102426,1968,242,045SHDFND15 0 8,242,045 0
CISCO SYS INCCOM17275R10218,868364,885SHDFND5 0 98,434266,451
CISCO SYS INCCOM17275R1021,32425,602SHDFND5,4 0 25,602 0
CISCO SYS INCCOM17275R1024,28782,901SHDFND5,9 0 82,901 0
CISCO SYS INCCOM17275R1021,34826,072SHDFND5,11 0 26,072 0
CISCO SYS INCCOM17275R10282615,971SHDFND5,6 0 15,971 0
CISCO SYS INCCOM17275R1022,01638,986SHDFND11 0 38,986 0
CINTAS CORPCOM17290810540118SHDFND2,15 0 118 0
CINTAS CORPCOM1729081056,89920,214SHDFND14 0 20,214 0
CINTAS CORPCOM17290810587,539256,480SHDFND1 0 256,380100
CINTAS CORPCOM1729081054,06111,897SHDFND1,2 0 11,897 0
CINTAS CORPCOM172908105218640SHDFND1,4 0 640 0
CINTAS CORPCOM17290810512,52836,705SHDFND1,15 0 13,70722,998
CINTAS CORPCOM17290810589,768263,010SHDFND15 0 263,010 0
CINTAS CORPCOM1729081051,5384,506SHDFND5 0 0 4,506
CINTAS CORPCOM172908105108315SHDFND5,4 0 315 0
CINTAS CORPCOM172908105176517SHDFND5,11 0 517 0
CINTAS CORPCOM172908105293859SHDFND11 0 859 0
CITIZENS & NORTHN CORPCOM172922106903,798SHDFND1,15 0 2,963835
CITIZENS & NORTHN CORPCOM1729221062339,818SHDFND15 0 9,818 0
CITIGROUP INCCOM NEW1729674242022,778SHDFND2,15 0 2,778 0
CITIGROUP INCCOM NEW1729674241,30817,983SHDFND4 0 17,983 0
CITIGROUP INCCOM NEW1729674246,06783,389SHDFND14 0 83,389 0
CITIGROUP INCCOM NEW172967424664,5009,134,021SHDFND1 0 9,013,426120,595
CITIGROUP INCCOM NEW1729674241,67323,000SHDFND1,4 0 23,000 0
CITIGROUP INCCOM NEW1729674243,51848,362SHDFND1,9 0 48,362 0
CITIGROUP INCCOM NEW17296742461,151840,568SHDFND1,15 0 362,050478,518
CITIGROUP INCCOM NEW1729674242273,124SHDFND1,5 0 3,124 0
CITIGROUP INCCOM NEW17296742418241SHDFND1,6 0 241 0
CITIGROUP INCCOM NEW172967424398,9855,484,335SHDFND15 0 5,484,335 0
CITIGROUP INCCOM NEW17296742411,055151,958SHDFND5 0 14,974136,984
CITIGROUP INCCOM NEW1729674241,15215,829SHDFND5,4 0 15,829 0
CITIGROUP INCCOM NEW17296742484611,635SHDFND5,11 0 11,635 0
CITIGROUP INCCOM NEW1729674245297,277SHDFND5,6 0 7,277 0
CITIGROUP INCCOM NEW1729674241,40119,252SHDFND11 0 19,252 0
CITIGROUP INCCOM NEW1729674247,371101,313SHDFND6 0 101,313 0
CITIGROUP INCCOM NEW17296742418246SHDFND6,9 0 246 0
CITIGROUP INCCOM NEW1729674243124,295SHDFND13 0 4,295 0
CITI TRENDS INCCOM17306X1022252,680SHDFND1,15 0 2,074606
CITI TRENDS INCCOM17306X1027,63691,149SHDFND15 0 91,149 0
CITIZENS FINANCIAL GROUP INCCOM1746101051,24128,109SHDFND4 0 28,109 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,93166,377SHDFND14 0 66,377 0
CITIZENS FINANCIAL GROUP INCCOM174610105657,60914,894,879SHDFND1 0 13,599,9871,294,892
CITIZENS FINANCIAL GROUP INCCOM17461010564014,500SHDFND1,4 0 14,500 0
CITIZENS FINANCIAL GROUP INCCOM1746101051,38231,294SHDFND1,9 0 31,294 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,36053,463SHDFND1,3 0 53,463 0
CITIZENS FINANCIAL GROUP INCCOM1746101058,986203,541SHDFND1,15 0 100,971102,570
CITIZENS FINANCIAL GROUP INCCOM17461010555612,603SHDFND1,5 0 12,603 0
CITIZENS FINANCIAL GROUP INCCOM174610105195,5554,429,333SHDFND15 0 4,429,333 0
CITIZENS FINANCIAL GROUP INCCOM1746101055,414122,629SHDFND5 0 79,47443,155
CITIZENS FINANCIAL GROUP INCCOM1746101053197,226SHDFND5,4 0 7,226 0
CITIZENS FINANCIAL GROUP INCCOM17461010550611,465SHDFND5,11 0 11,465 0
CITIZENS FINANCIAL GROUP INCCOM1746101054409,969SHDFND5,6 0 9,969 0
CITIZENS FINANCIAL GROUP INCCOM1746101051723,900SHDFND11 0 3,900 0
CITIZENS INCCL A1747401008214,204SHDFND1,15 0 10,6873,517
CITIZENS INCCL A174740100244,169SHDFND15 0 4,169 0
CITRIX SYS INCCOM1773761001,62911,605SHDFND14 0 11,605 0
CITRIX SYS INCCOM17737610058,521416,934SHDFND1 0 416,734200
CITRIX SYS INCCOM1773761007785,544SHDFND1,2 0 5,544 0
CITRIX SYS INCCOM1773761004633,300SHDFND1,4 0 3,300 0
CITRIX SYS INCCOM1773761008,25358,802SHDFND1,15 0 27,17631,626
CITRIX SYS INCCOM1773761001,1818,415SHDFND1,5 0 8,415 0
CITRIX SYS INCCOM177376100160,7291,145,121SHDFND15 0 1,145,121 0
CITRIX SYS INCCOM17737610010,00771,295SHDFND5 0 37,93433,361
CITRIX SYS INCCOM1773761002211,577SHDFND5,4 0 1,577 0
CITRIX SYS INCCOM1773761002,23215,903SHDFND5,9 0 15,903 0
CITRIX SYS INCCOM1773761004973,540SHDFND5,11 0 3,540 0
CITRIX SYS INCCOM1773761005974,256SHDFND5,6 0 4,256 0
CITRIX SYS INCCOM1773761001471,046SHDFND11 0 1,046 0
CITY HLDG COCOM1778351053003,665SHDFND14 0 3,665 0
CITY HLDG COCOM1778351051,01212,373SHDFND1,15 0 5,8436,530
CITY HLDG COCOM17783510515,134185,057SHDFND15 0 185,057 0
CITY OFFICE REIT INCCOM17858710112111,423SHDFND1,15 0 8,8142,609
CITY OFFICE REIT INCCOM17858710111,5631,088,812SHDFND15 0 1,088,812 0
CIVISTA BANCSHARES INCCOM NO PAR1788671071014,403SHDFND1,15 0 3,3371,066
CIVISTA BANCSHARES INCCOM NO PAR17886710725010,901SHDFND15 0 10,901 0
CLARUS CORP NEWCOM18270P109935,458SHDFND1,15 0 3,8301,628
CLARUS CORP NEWCOM18270P10928216,567SHDFND15 0 16,567 0
CLEAN HARBORS INCCOM18449610780,234954,487SHDFND1 0 909,58044,907
CLEAN HARBORS INCCOM1844961073,74744,571SHDFND1,15 0 12,72731,844
CLEAN HARBORS INCCOM1844961073,69543,956SHDFND15 0 43,956 0
CLEAN HARBORS INCCOM18449610731366SHDFND5 0 366 0
CLEAN ENERGY FUELS CORPCOM18449910148235,054SHDFND1,15 0 27,1357,919
CLEAN ENERGY FUELS CORPCOM18449910111,901866,165SHDFND15 0 866,165 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106841466,987SHDFND1 0 466,987 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,589882,839SHDFND15 0 882,839 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106126,843SHDFND5 0 6,843 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220056023,972SHDFND14 0 23,972 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20924913,314SHDFND14 0 13,314 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20723811,854SHDFND14 0 11,854 0
CLEARWATER PAPER CORPCOM18538R1031885,000SHDFND1 0 0 5,000
CLEARWATER PAPER CORPCOM18538R10339310,452SHDFND1,15 0 3,3607,092
CLEARWATER PAPER CORPCOM18538R1038,273219,897SHDFND15 0 219,897 0
CLEARWAY ENERGY INCCL A18539C1052248,454SHDFND1,15 0 7,0501,404
CLEARWAY ENERGY INCCL A18539C1051,04639,454SHDFND15 0 39,454 0
CLEARWAY ENERGY INCCL C18539C20473426,100SHDFND1 0 0 26,100
CLEARWAY ENERGY INCCL C18539C20461321,785SHDFND1,15 0 16,7904,995
CLEARWAY ENERGY INCCL C18539C20454,6881,943,440SHDFND15 0 1,943,440 0
CLEARWAY ENERGY INCCL C18539C20416582SHDFND5 0 582 0
CLEVELAND-CLIFFS INC NEWCOM18589910193,4694,647,879SHDFND1 0 4,454,000193,879
CLEVELAND-CLIFFS INC NEWCOM1858991017,097352,930SHDFND1,15 0 80,794272,136
CLEVELAND-CLIFFS INC NEWCOM18589910157728,686SHDFND1,11 0 28,686 0
CLEVELAND-CLIFFS INC NEWCOM18589910140,7142,024,589SHDFND15 0 2,024,589 0
CLEVELAND-CLIFFS INC NEWCOM1858991015,974297,082SHDFND6 0 297,082 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,37568,394SHDFND6,2 0 68,394 0
CLEVELAND-CLIFFS INC NEWCOM18589910171435,527SHDFND6,9 0 35,527 0
CLIPPER RLTY INCCOM18885T3068210,396SHDFND1,15 0 9,2581,138
CLOROX CO DELCOM1890541091474SHDFND2,15 0 74 0
CLOROX CO DELCOM1890541092,46512,779SHDFND14 0 12,779 0
CLOROX CO DELCOM18905410918,14894,089SHDFND1 0 94,089 0
CLOROX CO DELCOM1890541092511,300SHDFND1,4 0 1,300 0
CLOROX CO DELCOM18905410911,50259,631SHDFND1,15 0 24,83234,799
CLOROX CO DELCOM1890541091790SHDFND1,5 0 90 0
CLOROX CO DELCOM189054109176,357914,334SHDFND15 0 914,334 0
CLOROX CO DELCOM1890541091,4937,741SHDFND5 0 7387,003
CLOROX CO DELCOM189054109104541SHDFND5,4 0 541 0
CLOROX CO DELCOM18905410989462SHDFND5,11 0 462 0
CLOROX CO DELCOM18905410946240SHDFND5,6 0 240 0
CLOROX CO DELCOM1890541092271,178SHDFND11 0 1,178 0
CLOUGH GLOBAL EQUITY FDCOM18914C10031720,882SHDFND14 0 20,882 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,439117,458SHDFND14 0 117,458 0
CLOUDERA INCCOM18914U100100,0378,220,000SHDFND1 0 8,220,000 0
CLOUDERA INCCOM18914U1001,771145,518SHDFND1,2 0 145,518 0
CLOUDERA INCCOM18914U10066054,267SHDFND1,15 0 41,78412,483
CLOUDERA INCCOM18914U10084669,487SHDFND15 0 69,487 0
CLOUDERA INCCOM18914U100433,567SHDFND5 0 3,567 0
CLOUDFLARE INCCL A COM18915M10746,288658,813SHDFND1 0 658,813 0
CLOUDFLARE INCCL A COM18915M1072,17130,901SHDFND1,15 0 17,43313,468
CLOUDFLARE INCCL A COM18915M1072,30332,780SHDFND15 0 32,780 0
CLOUDFLARE INCCL A COM18915M1075507,822SHDFND5 0 4177,405
CLOUDFLARE INCCL A COM18915M1071191,700SHDFND11 0 1,700 0
CLOVIS ONCOLOGY INCCOM18946410014320,351SHDFND1,15 0 16,4773,874
CLOVIS ONCOLOGY INCCOM1894641003467SHDFND15 0 467 0
CO-DIAGNOSTICS INCCOM189763105747,757SHDFND1,15 0 5,2702,487
CO-DIAGNOSTICS INCCOM189763105586,041SHDFND15 0 6,041 0
COCA COLA CONS INCCOM1910981028292,871SHDFND1,15 0 9351,936
COCA COLA CONS INCCOM19109810221,07772,987SHDFND15 0 72,987 0
COCA COLA COCOM1912161002735,177SHDFND2,15 0 5,177 0
COCA COLA COCOM19121610081,7761,551,437SHDFND14 0 1,551,437 0
COCA COLA COCOM19121610040,269763,982SHDFND9 0 763,982 0
COCA COLA COCOM191216100719,16313,643,763SHDFND1 0 13,590,40753,356
COCA COLA COCOM191216100711,350SHDFND1,2 0 1,350 0
COCA COLA COCOM1912161001,32325,100SHDFND1,4 0 25,100 0
COCA COLA COCOM1912161003,15559,848SHDFND1,9 0 59,848 0
COCA COLA COCOM1912161003,21460,982SHDFND1,3 0 60,982 0
COCA COLA COCOM19121610078,0741,481,200SHDFND1,15 0 549,714931,486
COCA COLA COCOM1912161002895,475SHDFND1,6 0 5,475 0
COCA COLA COCOM191216100256,5234,866,684SHDFND15 0 4,866,684 0
COCA COLA COCOM19121610010,781204,540SHDFND5 0 551203,989
COCA COLA COCOM19121610089316,937SHDFND5,4 0 16,937 0
COCA COLA COCOM19121610074814,197SHDFND5,11 0 14,197 0
COCA COLA COCOM1912161003436,502SHDFND5,6 0 6,502 0
COCA COLA COCOM1912161001,98737,702SHDFND11 0 37,702 0
COCA COLA COCOM19121610026,485502,475SHDFND11,6 0 502,475 0
COCA COLA COCOM191216100102,1881,938,683SHDFND6 0 1,893,09045,593
COCA COLA COCOM19121610018,183344,972SHDFND6,9 0 344,972 0
COCA COLA COCOM1912161001,37926,171SHDFND13 0 26,171 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083,51776,116SHDFND1 0 76,116 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110881217,572SHDFND1,3 0 17,572 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,39630,208SHDFND15 0 30,208 0
CODEXIS INCCOM19200510631513,752SHDFND1,15 0 10,0013,751
CODEXIS INCCOM192005106411,810SHDFND15 0 1,810 0
COEUR MNG INCCOM NEW1921085046,502720,000SHDFND1 0 720,000 0
COEUR MNG INCCOM NEW19210850426529,294SHDFND1,9 0 29,294 0
COEUR MNG INCCOM NEW19210850459465,770SHDFND1,15 0 51,01414,756
COEUR MNG INCCOM NEW1921085041,193132,159SHDFND15 0 132,159 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022703,921SHDFND14 0 3,921 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,78826,004SHDFND1,15 0 8,36917,635
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30219,009276,456SHDFND15 0 276,456 0
UNUM THERAPEUTICS INCCOM19240Q2016,173703,084SHDFND1 0 703,084 0
COGNEX CORPCOM19242210399,5881,200,000SHDFND1 0 1,200,000 0
COGNEX CORPCOM1924221031,22014,700SHDFND1,2 0 14,700 0
COGNEX CORPCOM19242210311,737141,426SHDFND1,15 0 26,102115,324
COGNEX CORPCOM19242210341,312497,791SHDFND15 0 497,791 0
COGNEX CORPCOM19242210328339SHDFND5 0 339 0
COGNEX CORPCOM1924221031331,600SHDFND11 0 1,600 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026568,400SHSOLE 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,50319,236SHDFND14 0 19,236 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102867,83011,108,937SHDFND1 0 10,091,0451,017,892
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,45218,582SHDFND1,2 0 18,582 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,28916,500SHDFND1,4 0 16,500 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,62020,739SHDFND1,9 0 20,739 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,13040,071SHDFND1,3 0 40,071 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610218,089231,552SHDFND1,15 0 100,480131,072
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,12814,442SHDFND1,5 0 14,442 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102139,2151,782,063SHDFND15 0 1,782,063 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214,423184,631SHDFND5 0 75,019109,612
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023985,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,59633,228SHDFND5,9 0 33,228 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026157,867SHDFND5,11 0 7,867 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027119,104SHDFND5,6 0 9,104 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023874,960SHDFND11 0 4,960 0
COHERENT INCCOM1924791033651,443SHDFND14 0 1,443 0
COHERENT INCCOM1924791034,91419,431SHDFND1,15 0 4,12315,308
COHERENT INCCOM1924791031,6776,633SHDFND15 0 6,633 0
COHEN & STEERS INCCOM19247A10023,406358,270SHDFND1 0 358,270 0
COHEN & STEERS INCCOM19247A1004146,344SHDFND1,15 0 4,8541,490
COHEN & STEERS INCCOM19247A1001,68325,769SHDFND15 0 25,769 0
COHEN & STEERS QUALITY INCOMCOM19247L1061,11880,327SHDFND14 0 80,327 0
COHEN & STEERS TOTAL RETURNCOM19247R1031,522104,012SHDFND14 0 104,012 0
COHEN & STEERS REIT & PFD &COM19247X10071329,248SHDFND14 0 29,248 0
COHEN & STEERS INFRASTRUCTURCOM19248A10949617,750SHDFND14 0 17,750 0
COHEN & STEERS LTD DURATIONCOM19248C1051,38553,041SHDFND14 0 53,041 0
COHEN & STEERS LTD DURATIONCOM19248C1056,232238,600SHDFND15 0 238,600 0
COHEN & STEERS SELECT PFD &COM19248Y10738113,752SHDFND14 0 13,752 0
COHEN & STEERS SELECT PFD &COM19248Y1072,31183,445SHDFND15 0 83,445 0
COHERUS BIOSCIENCES INCCOM19249H10355437,918SHDFND1,15 0 11,57426,344
COHERUS BIOSCIENCES INCCOM19249H1035,783395,844SHDFND15 0 395,844 0
COHBAR INCCOM19249J1097051,667SHDFND1,15 0 46,9594,708
COHU INCCOM1925761061,16827,912SHDFND1,15 0 8,65819,254
COHU INCCOM1925761069,413224,985SHDFND15 0 224,985 0
COLFAX CORPCOM19401410653312,165SHDFND14 0 12,165 0
COLFAX CORPCOM19401410668,7371,568,972SHDFND1 0 1,568,972 0
COLFAX CORPCOM1940141062766,292SHDFND1,3 0 6,292 0
COLFAX CORPCOM1940141064,17995,392SHDFND1,15 0 25,82069,572
COLFAX CORPCOM1940141063,00268,512SHDFND15 0 68,512 0
COLFAX CORPUNIT 01/15/2022T1940142054632,570SHDFND1 0 2,570 0
COLFAX CORPUNIT 01/15/2022T19401420572400SHDFND6 0 400 0
COLGATE PALMOLIVE COCOM194162103901,145SHDFND2,15 0 1,145 0
COLGATE PALMOLIVE COCOM19416210311,224142,386SHDFND14 0 142,386 0
COLGATE PALMOLIVE COCOM19416210311,106140,889SHDFND9 0 140,889 0
COLGATE PALMOLIVE COCOM19416210321,169268,535SHDFND1 0 268,185350
COLGATE PALMOLIVE COCOM1941621034575,800SHDFND1,4 0 5,800 0
COLGATE PALMOLIVE COCOM19416210327,719351,635SHDFND1,15 0 152,479199,156
COLGATE PALMOLIVE COCOM19416210347594SHDFND1,5 0 594 0
COLGATE PALMOLIVE COCOM1941621031862,361SHDFND1,6 0 2,361 0
COLGATE PALMOLIVE COCOM194162103184,6852,342,832SHDFND15 0 2,342,832 0
COLGATE PALMOLIVE COCOM1941621032,80935,632SHDFND5 0 69034,942
COLGATE PALMOLIVE COCOM1941621032433,085SHDFND5,4 0 3,085 0
COLGATE PALMOLIVE COCOM1941621035096,453SHDFND5,11 0 6,453 0
COLGATE PALMOLIVE COCOM1941621031251,586SHDFND5,6 0 1,586 0
COLGATE PALMOLIVE COCOM1941621035917,500SHDFND11 0 7,500 0
COLGATE PALMOLIVE COCOM1941621037,24191,851SHDFND11,6 0 91,851 0
COLGATE PALMOLIVE COCOM19416210373,376930,814SHDFND6 0 922,3028,512
COLGATE PALMOLIVE COCOM1941621034,96863,028SHDFND6,9 0 63,028 0
COLGATE PALMOLIVE COCOM1941621031,81923,071SHDFND13 0 23,071 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10414,184598,500SHDFND1 0 598,500 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1042,08888,105SHDFND1,2 0 88,105 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10449520,906SHDFND1,15 0 6,33414,572
COLLEGIUM PHARMACEUTICAL INCCOM19459J1045,297223,514SHDFND15 0 223,514 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310774,839761,794SHDFND2 0 761,794 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310783842SHDFND2,15 0 842 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310711,290114,918SHDFND1,2 0 114,918 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072512,555SHDFND15 0 2,555 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4413410,000PRNDFND2 0 410,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA44,5924,564,000PRNDFND1 0 4,564,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA45555,000PRNDFND1,2 0 55,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA48080,000PRNDFND1,9 0 80,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA488,000PRNDFND1,3 0 8,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA42,8292,812,000PRNDFND1,6 0 2,812,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA48483,000PRNDFND6 0 83,000 0
COLONY CR REAL ESTATE INCCOM CL A19625T10119723,170SHDFND1,15 0 17,3835,787
COLONY CR REAL ESTATE INCCOM CL A19625T1011,381162,130SHDFND15 0 162,130 0
COLONY CAP INC NEWCL A COM19626G10814522,400SHDFND1 0 0 22,400
COLONY CAP INC NEWCL A COM19626G1081,359209,683SHDFND1,15 0 180,41429,269
COLONY CAP INC NEWCL A COM19626G1084,303664,002SHDFND15 0 664,002 0
COLONY CAP INC NEWCL A COM19626G108182,759SHDFND11,15 0 2,759 0
COLUMBIA BKG SYS INCCOM19723610213,289308,390SHDFND1 0 308,390 0
COLUMBIA BKG SYS INCCOM1972361021,90544,200SHDFND1,15 0 14,37529,825
COLUMBIA BKG SYS INCCOM1972361024,705109,196SHDFND15 0 109,196 0
COLUMBIA BKG SYS INCCOM1972361025,319123,428SHDFND6 0 123,428 0
COLUMBIA BKG SYS INCCOM1972361021,04424,223SHDFND6,2 0 24,223 0
COLUMBIA FINL INCCOM19764110343224,700SHDFND1 0 0 24,700
COLUMBIA FINL INCCOM19764110322813,056SHDFND1,15 0 10,1442,912
COLUMBIA FINL INCCOM19764110366137,841SHDFND15 0 37,841 0
COLUMBIA PPTY TR INCCOM NEW19828720390,1865,274,019SHDFND1 0 2,799,8652,474,154
COLUMBIA PPTY TR INCCOM NEW1982872031,37080,100SHDFND1,2 0 80,100 0
COLUMBIA PPTY TR INCCOM NEW1982872032,280133,307SHDFND1,3 0 133,307 0
COLUMBIA PPTY TR INCCOM NEW19828720386150,350SHDFND1,15 0 43,3716,979
COLUMBIA PPTY TR INCCOM NEW19828720325,7081,503,405SHDFND1,6 0 1,503,405 0
COLUMBIA PPTY TR INCCOM NEW19828720311,955699,116SHDFND15 0 699,116 0
COLUMBIA PPTY TR INCCOM NEW19828720312681SHDFND11,15 0 681 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1093,571114,298SHDFND14 0 114,298 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1094,617147,788SHDFND15 0 147,788 0
COLUMBIA SPORTSWEAR COCOM198516106112,0021,060,325SHDFND1 0 1,060,325 0
COLUMBIA SPORTSWEAR COCOM1985161066215,876SHDFND1,9 0 5,876 0
COLUMBIA SPORTSWEAR COCOM1985161061,0049,501SHDFND1,3 0 9,501 0
COLUMBIA SPORTSWEAR COCOM1985161062,69825,539SHDFND1,15 0 7,06018,479
COLUMBIA SPORTSWEAR COCOM1985161063,79435,914SHDFND15 0 35,914 0
COLUMBUS MCKINNON CORP N YCOM19933310571213,500SHDFND1 0 13,500 0
COLUMBUS MCKINNON CORP N YCOM1993331053306,252SHDFND1,15 0 4,9001,352
COLUMBUS MCKINNON CORP N YCOM1993331051,32725,145SHDFND15 0 25,145 0
COMFORT SYS USA INCCOM1999081044696,273SHDFND14 0 6,273 0
COMFORT SYS USA INCCOM19990810417,712236,884SHDFND1 0 236,884 0
COMFORT SYS USA INCCOM1999081042,60734,873SHDFND1,2 0 34,873 0
COMFORT SYS USA INCCOM1999081041,67922,455SHDFND1,15 0 7,40915,046
COMFORT SYS USA INCCOM1999081048,823118,007SHDFND15 0 118,007 0
COMCAST CORP NEWCL A20030N1013316,110SHDFND2,15 0 6,110 0
COMCAST CORP NEWCL A20030N1013,53365,302SHDFND14 0 65,302 0
COMCAST CORP NEWCL A20030N101955,81517,664,292SHDFND1 0 16,880,684783,608
COMCAST CORP NEWCL A20030N1012,33843,200SHDFND1,4 0 43,200 0
COMCAST CORP NEWCL A20030N1011,43426,494SHDFND1,9 0 26,494 0
COMCAST CORP NEWCL A20030N1011,78432,963SHDFND1,3 0 32,963 0
COMCAST CORP NEWCL A20030N10197,8301,807,982SHDFND1,15 0 758,6221,049,360
COMCAST CORP NEWCL A20030N10188516,351SHDFND1,5 0 16,351 0
COMCAST CORP NEWCL A20030N101380,7417,036,428SHDFND15 0 7,036,428 0
COMCAST CORP NEWCL A20030N10119,617362,531SHDFND5 0 104,925257,606
COMCAST CORP NEWCL A20030N1011,66130,694SHDFND5,4 0 30,694 0
COMCAST CORP NEWCL A20030N1011,47427,244SHDFND5,11 0 27,244 0
COMCAST CORP NEWCL A20030N10188016,254SHDFND5,6 0 16,254 0
COMCAST CORP NEWCL A20030N1012,28242,168SHDFND11 0 42,168 0
COMCAST CORP NEWCL A20030N1018,556158,130SHDFND6 0 158,130 0
COMERICA INCCOM20034010713186SHDFND2,15 0 186 0
COMERICA INCCOM2003401071,13815,862SHDFND14 0 15,862 0
COMERICA INCCOM200340107306,9384,278,472SHDFND1 0 4,278,072400
COMERICA INCCOM2003401073665,100SHDFND1,4 0 5,100 0
COMERICA INCCOM2003401071,63622,803SHDFND1,9 0 22,803 0
COMERICA INCCOM2003401072,65537,005SHDFND1,3 0 37,005 0
COMERICA INCCOM2003401074,85467,661SHDFND1,15 0 34,57633,085
COMERICA INCCOM2003401073194,447SHDFND1,5 0 4,447 0
COMERICA INCCOM200340107155,1822,163,111SHDFND15 0 2,163,111 0
COMERICA INCCOM2003401071,97227,483SHDFND5 0 21,6595,824
COMERICA INCCOM2003401071942,698SHDFND5,4 0 2,698 0
COMERICA INCCOM20034010746643SHDFND5,11 0 643 0
COMMERCE BANCSHARES INCCOM2005251037,16593,528SHDFND1,15 0 25,87367,655
COMMERCE BANCSHARES INCCOM2005251036,99491,290SHDFND15 0 91,290 0
COMMERCE BANCSHARES INCCOM20052510369903SHDFND5 0 0 903
COMMERCE BANCSHARES INCCOM2005251031652,156SHDFND5,4 0 2,156 0
COMMERCIAL METALS COCOM20172310362420,239SHDFND14 0 20,239 0
COMMERCIAL METALS COCOM2017231032,80691,000SHDFND1 0 9,90081,100
COMMERCIAL METALS COCOM2017231033,05999,196SHDFND1,15 0 27,98971,207
COMMERCIAL METALS COCOM20172310314,292463,415SHDFND15 0 463,415 0
COMMERCIAL VEH GROUP INCCOM2026081052,804290,530SHDFND15 0 290,530 0
COMMSCOPE HLDG CO INCCOM20337X10946530,266SHDFND14 0 30,266 0
COMMSCOPE HLDG CO INCCOM20337X10996362,722SHDFND1,15 0 46,82415,898
COMMSCOPE HLDG CO INCCOM20337X1093,939256,473SHDFND15 0 256,473 0
COMMSCOPE HLDG CO INCCOM20337X109271,737SHDFND5 0 1,737 0
COMMUNITY BK SYS INCCOM20360710611,930155,497SHDFND1 0 155,497 0
COMMUNITY BK SYS INCCOM2036071063,26342,537SHDFND1,15 0 20,41522,122
COMMUNITY BK SYS INCCOM2036071064956,451SHDFND1,11 0 6,451 0
COMMUNITY BK SYS INCCOM20360710619,264251,100SHDFND15 0 251,100 0
COMMUNITY BK SYS INCCOM2036071064,76562,103SHDFND6 0 62,103 0
COMMUNITY BK SYS INCCOM2036071061,13614,809SHDFND6,2 0 14,809 0
COMMUNITY BK SYS INCCOM2036071064906,384SHDFND6,9 0 6,384 0
COMMUNITY BANKERS TR CORPCOM2036121069911,210SHDFND1,15 0 9,5981,612
COMMUNITY HEALTH SYS INC NEWCOM20366810883061,396SHDFND1,15 0 15,30946,087
COMMUNITY HEALTH SYS INC NEWCOM20366810838,0242,812,404SHDFND15 0 2,812,404 0
COMMUNITY HEALTHCARE TR INCCOM20369C10664013,882SHDFND1,15 0 4,3929,490
COMMUNITY HEALTHCARE TR INCCOM20369C1061,32228,660SHDFND15 0 28,660 0
COMMUNITY TR BANCORP INCCOM2041491081954,421SHDFND1,15 0 3,3071,114
COMMUNITY TR BANCORP INCCOM2041491081,04423,708SHDFND15 0 23,708 0
COMMVAULT SYSTEMS INCCOM2041661023034,700SHDFND1 0 4,700 0
COMMVAULT SYSTEMS INCCOM2041661022,32235,994SHDFND1,15 0 8,47127,523
COMMVAULT SYSTEMS INCCOM20416610221,723336,795SHDFND15 0 336,795 0
COMMVAULT SYSTEMS INCCOM2041661023255,035SHDFND5 0 1554,880
COMMVAULT SYSTEMS INCCOM2041661021281,979SHDFND5,11 0 1,979 0
COMMVAULT SYSTEMS INCCOM20416610254841SHDFND5,6 0 841 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601422185,717SHDFND14 0 185,717 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30015927,337SHDFND14 0 27,337 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300447,645SHDFND15 0 7,645 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,212180,908SHDFND14 0 180,908 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10217323,559SHDFND14 0 23,559 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10223632,162SHDFND1,3 0 32,162 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102780106,455SHDFND1,6 0 106,455 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10231,7524,331,817SHDFND15 0 4,331,817 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407307243,772SHDFND14 0 243,772 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40722,23417,645,942SHDFND15 0 17,645,942 0
COMPASS MINERALS INTL INCCOM20451N1015258,377SHDFND14 0 8,377 0
COMPASS MINERALS INTL INCCOM20451N10129,347467,912SHDFND1 0 467,912 0
COMPASS MINERALS INTL INCCOM20451N1014,23367,494SHDFND1,2 0 67,494 0
COMPASS MINERALS INTL INCCOM20451N1011,67526,709SHDFND1,15 0 6,72019,989
COMPASS MINERALS INTL INCCOM20451N1011,32321,101SHDFND15 0 21,101 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1043,733161,247SHDFND15 0 161,247 0
COMPUTER PROGRAMS & SYS INCCOM20530610331110,150SHDFND1,15 0 4,7645,386
COMPUTER PROGRAMS & SYS INCCOM2053061032,58884,562SHDFND15 0 84,562 0
COMPUTER PROGRAMS & SYS INCCOM205306103732,372SHDFND5 0 0 2,372
COMSCORE INCCOM20564W1056016,261SHDFND1,15 0 12,6743,587
COMSCORE INCCOM20564W105443120,902SHDFND15 0 120,902 0
COMSTOCK RES INCCOM205768302376,637SHDFND1,15 0 5,4071,230
COMSTOCK RES INCCOM2057683021,745314,932SHDFND15 0 314,932 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620939515,898SHDFND1,15 0 4,96510,933
COMTECH TELECOMMUNICATIONS CCOM NEW2058262096,751271,796SHDFND15 0 271,796 0
CONAGRA BRANDS INCCOM20588710224646SHDFND2,15 0 646 0
CONAGRA BRANDS INCCOM20588710252814,053SHDFND14 0 14,053 0
CONAGRA BRANDS INCCOM20588710261,1381,626,009SHDFND1 0 1,625,459550
CONAGRA BRANDS INCCOM20588710244011,700SHDFND1,4 0 11,700 0
CONAGRA BRANDS INCCOM2058871029,484252,227SHDFND1,15 0 127,621124,606
CONAGRA BRANDS INCCOM20588710293924,978SHDFND1,5 0 24,978 0
CONAGRA BRANDS INCCOM205887102164,8394,384,028SHDFND15 0 4,384,028 0
CONAGRA BRANDS INCCOM2058871024,159110,621SHDFND5 0 58,95751,664
CONAGRA BRANDS INCCOM2058871021323,506SHDFND5,4 0 3,506 0
CONAGRA BRANDS INCCOM2058871022,20258,565SHDFND5,9 0 58,565 0
CONAGRA BRANDS INCCOM2058871021704,508SHDFND5,11 0 4,508 0
CONAGRA BRANDS INCCOM2058871021774,716SHDFND5,6 0 4,716 0
CONAGRA BRANDS INCCOM2058871021704,512SHDFND11 0 4,512 0
CONCENTRIX CORPCOM20602D1018085,397SHDFND14 0 5,397 0
CONCENTRIX CORPCOM20602D1017945,300SHDFND1 0 0 5,300
CONCENTRIX CORPCOM20602D1016,17841,263SHDFND1,15 0 12,92828,335
CONCENTRIX CORPCOM20602D1019,52163,592SHDFND15 0 63,592 0
CONCRETE PUMPING HLDGS INCCOM20670410814018,881SHDFND1,15 0 17,977904
CONCRETE PUMPING HLDGS INCCOM20670410825834,841SHDFND15 0 34,841 0
CONDUENT INCCOM2067871031,708256,400SHDFND1 0 0 256,400
CONDUENT INCCOM20678710326339,551SHDFND1,15 0 34,9694,582
CONDUENT INCCOM2067871039,4631,420,890SHDFND15 0 1,420,890 0
CONMED CORPCOM20741010189,126682,484SHDFND1 0 655,32427,160
CONMED CORPCOM2074101012,26417,337SHDFND1,15 0 5,37611,961
CONMED CORPCOM2074101017255,548SHDFND1,11 0 5,548 0
CONMED CORPCOM20741010119,214147,129SHDFND15 0 147,129 0
CONMED CORPCOM2074101016,32548,432SHDFND6 0 48,432 0
CONMED CORPCOM2074101011,51811,627SHDFND6,2 0 11,627 0
CONMED CORPCOM2074101019026,908SHDFND6,9 0 6,908 0
CONMED CORPNOTE 2.625% 2/0207410AF84,8463,100,000PRNDFND1 0 2,742,000358,000
CONNECTONE BANCORP INCCOM20786W10769227,300SHDFND1 0 0 27,300
CONNECTONE BANCORP INCCOM20786W1072419,505SHDFND1,15 0 7,1362,369
CONNECTONE BANCORP INCCOM20786W1071,82371,894SHDFND15 0 71,894 0
CONNS INCCOM20824210722711,668SHDFND1,15 0 3,6068,062
CONNS INCCOM2082421078,245423,928SHDFND15 0 423,928 0
CONOCOPHILLIPSCOM20825C104961,806SHDFND2,15 0 1,806 0
CONOCOPHILLIPSCOM20825C1044,16978,703SHDFND14 0 78,703 0
CONOCOPHILLIPSCOM20825C104736,70113,907,892SHDFND1 0 13,195,857712,035
CONOCOPHILLIPSCOM20825C10416,041302,833SHDFND1,2 0 302,833 0
CONOCOPHILLIPSCOM20825C10457210,800SHDFND1,4 0 10,800 0
CONOCOPHILLIPSCOM20825C1047,733145,992SHDFND1,9 0 145,992 0
CONOCOPHILLIPSCOM20825C1044,46784,323SHDFND1,3 0 84,323 0
CONOCOPHILLIPSCOM20825C10428,221532,780SHDFND1,15 0 221,704311,076
CONOCOPHILLIPSCOM20825C104101,8911,923,558SHDFND15 0 1,923,558 0
CONOCOPHILLIPSCOM20825C1044,39482,951SHDFND5 0 23,74759,204
CONOCOPHILLIPSCOM20825C1044107,739SHDFND5,4 0 7,739 0
CONOCOPHILLIPSCOM20825C1044748,950SHDFND5,11 0 8,950 0
CONOCOPHILLIPSCOM20825C1041883,553SHDFND5,6 0 3,553 0
CONOCOPHILLIPSCOM20825C10466212,490SHDFND11 0 12,490 0
CONSOL ENERGY INC DISC COMLCOM20854L10817918,455SHDFND1,15 0 5,92812,527
CONSOL ENERGY INC DISC COMLCOM20854L1087,640785,994SHDFND15 0 785,994 0
CONSOLIDATED COMM HLDGS INCCOM20903410728639,700SHDFND1 0 0 39,700
CONSOLIDATED COMM HLDGS INCCOM20903410732445,013SHDFND1,15 0 14,08730,926
CONSOLIDATED COMM HLDGS INCCOM2090341078,9691,245,708SHDFND15 0 1,245,708 0
CONSOLIDATED EDISON INCCOM2091151043184,251SHDFND2,15 0 4,251 0
CONSOLIDATED EDISON INCCOM20911510415,352205,235SHDFND14 0 205,235 0
CONSOLIDATED EDISON INCCOM209115104156,4132,091,083SHDFND1 0 2,090,833250
CONSOLIDATED EDISON INCCOM20911510477910,410SHDFND1,9 0 10,410 0
CONSOLIDATED EDISON INCCOM2091151041,26416,894SHDFND1,3 0 16,894 0
CONSOLIDATED EDISON INCCOM20911510412,250163,776SHDFND1,15 0 82,72781,049
CONSOLIDATED EDISON INCCOM20911510419250SHDFND1,5 0 250 0
CONSOLIDATED EDISON INCCOM209115104159,5962,133,630SHDFND15 0 2,133,630 0
CONSOLIDATED EDISON INCCOM2091151041,58021,126SHDFND5 0 1,02320,103
CONSOLIDATED EDISON INCCOM209115104991,321SHDFND5,4 0 1,321 0
CONSOLIDATED EDISON INCCOM209115104911,222SHDFND5,11 0 1,222 0
CONSOLIDATED EDISON INCCOM2091151042212,948SHDFND11 0 2,948 0
CONSTELLATION BRANDS INCCL A21036P10851223SHDFND2,15 0 223 0
CONSTELLATION BRANDS INCCL A21036P10831135SHDFND14 0 135 0
CONSTELLATION BRANDS INCCL A21036P108403,8181,771,130SHDFND1 0 1,737,09334,037
CONSTELLATION BRANDS INCCL A21036P1081,8258,005SHDFND1,2 0 8,005 0
CONSTELLATION BRANDS INCCL A21036P1087643,350SHDFND1,4 0 3,350 0
CONSTELLATION BRANDS INCCL A21036P10814,97565,681SHDFND1,15 0 26,21239,469
CONSTELLATION BRANDS INCCL A21036P10876,738336,571SHDFND15 0 336,571 0
CONSTELLATION BRANDS INCCL A21036P1083,44515,108SHDFND5 0 0 15,108
CONSTELLATION BRANDS INCCL A21036P10889390SHDFND5,4 0 390 0
CONSTELLATION BRANDS INCCL A21036P108170746SHDFND5,11 0 746 0
CONSTELLATION BRANDS INCCL A21036P108107468SHDFND5,6 0 468 0
CONSTELLATION BRANDS INCCL A21036P1083481,528SHDFND11 0 1,528 0
CONSTELLATION BRANDS INCCL A21036P1087,66433,612SHDFND6 0 33,612 0
CONSTELLATION PHARMCETICLS ICOM2103731061486,338SHDFND1,15 0 4,8751,463
CONSTELLATION PHARMCETICLS ICOM2103731061456,178SHDFND15 0 6,178 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071876,268SHDFND1,15 0 4,9761,292
CONSTRUCTION PARTNERS INCCOM CL A21044C10774324,874SHDFND15 0 24,874 0
CONTAINER STORE GROUP INCCOM2107511031006,001SHDFND1,15 0 4,9771,024
CONTAINER STORE GROUP INCCOM2107511036,497390,469SHDFND15 0 390,469 0
CONTANGO OIL & GAS COCOM NEW21075N20411429,234SHDFND1,15 0 21,7147,520
CONTEXTLOGIC INCCOM CL A21077C107168SHDFND1,15 0 68 0
CONTEXTLOGIC INCCOM CL A21077C10729018,335SHDFND15 0 18,335 0
CONTINENTAL RES INCCOM21201510145917,753SHDFND14 0 17,753 0
CONTINENTAL RES INCCOM21201510160323,292SHDFND1,15 0 17,4525,840
CONTINENTAL RES INCCOM21201510110,722414,441SHDFND15 0 414,441 0
CONTRAFECT CORPCOM NEW2123263006313,157SHDFND1,15 0 11,6671,490
COOPER COS INCCOM NEW21664840277200SHSOLE 0 200 0
COOPER COS INCCOM NEW216648402179,190466,530SHDFND1 0 466,530 0
COOPER COS INCCOM NEW2166484026,86017,860SHDFND1,2 0 17,860 0
COOPER COS INCCOM NEW2166484029,05523,576SHDFND1,15 0 11,76011,816
COOPER COS INCCOM NEW216648402135,669353,221SHDFND15 0 353,221 0
COOPER COS INCCOM NEW216648402192500SHDFND11 0 500 0
COOPER STD HLDGS INCCOM21676P10339110,777SHDFND1,15 0 3,5067,271
COOPER STD HLDGS INCCOM21676P1035,351147,318SHDFND15 0 147,318 0
COOPER TIRE & RUBR COCOM21683110720,284362,351SHDFND1 0 300,35162,000
COOPER TIRE & RUBR COCOM2168311071,77831,766SHDFND1,15 0 10,77520,991
COOPER TIRE & RUBR COCOM21683110767212,000SHDFND1,11 0 12,000 0
COOPER TIRE & RUBR COCOM2168311077,481133,640SHDFND15 0 133,640 0
COOPER TIRE & RUBR COCOM2168311077,125127,282SHDFND6 0 127,282 0
COOPER TIRE & RUBR COCOM2168311071,85733,176SHDFND6,2 0 33,176 0
COOPER TIRE & RUBR COCOM21683110782714,766SHDFND6,9 0 14,766 0
COPART INCCOM2172041061711,574SHDFND14 0 1,574 0
COPART INCCOM21720410615,599143,628SHDFND1 0 143,628 0
COPART INCCOM2172041069,12383,999SHDFND1,15 0 29,26954,730
COPART INCCOM21720410650456SHDFND1,6 0 456 0
COPART INCCOM217204106103,074949,031SHDFND15 0 949,031 0
COPART INCCOM2172041068157,507SHDFND5 0 0 7,507
COPART INCCOM2172041061191,094SHDFND5,4 0 1,094 0
COPART INCCOM2172041062172,000SHDFND11 0 2,000 0
COPART INCCOM21720410620,667190,288SHDFND6 0 190,288 0
COPART INCCOM21720410650464SHDFND6,9 0 464 0
COPART INCCOM2172041067606,999SHDFND13 0 6,999 0
CORBUS PHARMACEUTICALS HLDGSCOM21833P1033819,347SHDFND1,15 0 15,0324,315
CORCEPT THERAPEUTICS INCCOM21835210243718,349SHDFND14 0 18,349 0
CORCEPT THERAPEUTICS INCCOM2183521021,48962,581SHDFND1,15 0 19,13943,442
CORCEPT THERAPEUTICS INCCOM21835210225,1781,058,329SHDFND15 0 1,058,329 0
CORCEPT THERAPEUTICS INCCOM218352102813,395SHDFND5 0 0 3,395
CORE MARK HOLDING CO INCCOM2186811041,06027,388SHDFND1,15 0 8,62018,768
CORE MARK HOLDING CO INCCOM21868110432,077829,085SHDFND15 0 829,085 0
CORESITE RLTY CORPCOM21870Q10538317SHDFND14 0 317 0
CORESITE RLTY CORPCOM21870Q10533,631280,610SHDFND1 0 67,687212,923
CORESITE RLTY CORPCOM21870Q10579662SHDFND1,9 0 662 0
CORESITE RLTY CORPCOM21870Q1057476,235SHDFND1,3 0 6,235 0
CORESITE RLTY CORPCOM21870Q1054,68939,126SHDFND1,15 0 11,16027,966
CORESITE RLTY CORPCOM21870Q10512,796106,769SHDFND1,6 0 106,769 0
CORESITE RLTY CORPCOM21870Q10527,440228,950SHDFND15 0 228,950 0
CORESITE RLTY CORPCOM21870Q10573608SHDFND5 0 125483
CORESITE RLTY CORPCOM21870Q10528230SHDFND11,15 0 230 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502273,806SHDFND1,15 0 2,900906
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502841118,887SHDFND15 0 118,887 0
CORELOGIC INCCOM21871D10338476SHDFND14 0 476 0
CORELOGIC INCCOM21871D1035,83373,599SHDFND1,15 0 20,17553,424
CORELOGIC INCCOM21871D10320,718261,423SHDFND15 0 261,423 0
CORECIVIC INCCOM21871N1019510,467SHDFND14 0 10,467 0
CORECIVIC INCCOM21871N10167374,378SHDFND1,15 0 24,97149,407
CORECIVIC INCCOM21871N1017,264802,671SHDFND15 0 802,671 0
CORECIVIC INCCOM21871N1016701SHDFND11,15 0 701 0
COREPOINT LODGING INCCOM21872L10410211,244SHDFND1,15 0 8,2073,037
COREPOINT LODGING INCCOM21872L10459966,331SHDFND15 0 66,331 0
CORNERSTONE BLDG BRANDS INCCOM21925D10916511,746SHDFND1,15 0 8,4343,312
CORNERSTONE BLDG BRANDS INCCOM21925D1091,697120,969SHDFND15 0 120,969 0
CORNERSTONE ONDEMAND INCCOM21925Y10367615,510SHDFND1,15 0 11,7673,743
CORNERSTONE ONDEMAND INCCOM21925Y1032475,662SHDFND1,11 0 5,662 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,29029,601SHDFND15 0 29,601 0
CORNERSTONE ONDEMAND INCCOM21925Y1033187,296SHDFND6,9 0 7,296 0
CORNING INCCOM219350105441,007SHDFND2,15 0 1,007 0
CORNING INCCOM21935010563114,512SHDFND14 0 14,512 0
CORNING INCCOM219350105255,8095,879,312SHDFND1 0 5,314,627564,685
CORNING INCCOM21935010577017,703SHDFND1,2 0 17,703 0
CORNING INCCOM2193501053618,300SHDFND1,4 0 8,300 0
CORNING INCCOM2193501051,02323,514SHDFND1,3 0 23,514 0
CORNING INCCOM21935010517,039391,621SHDFND1,15 0 193,498198,123
CORNING INCCOM219350105110,1222,530,955SHDFND15 0 2,530,955 0
CORNING INCCOM2193501051,59636,679SHDFND5 0 1,08735,592
CORNING INCCOM2193501051934,444SHDFND5,4 0 4,444 0
CORNING INCCOM2193501053087,076SHDFND11 0 7,076 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,10479,900SHDFND1 0 64,80015,100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,068116,531SHDFND1,15 0 45,26471,267
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,35789,536SHDFND15 0 89,536 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10830511,567SHDFND5 0 90610,661
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10818692SHDFND11,15 0 692 0
CORSAIR GAMING INCCOM22041X102421,259SHDFND14 0 1,259 0
CORSAIR GAMING INCCOM22041X1021735,209SHDFND1,15 0 4,277932
CORTEVA INCCOM22052L10446993SHDFND2,15 0 993 0
CORTEVA INCCOM22052L1041723,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L10467514,488SHDFND14 0 14,488 0
CORTEVA INCCOM22052L104680,95314,606,465SHDFND1 0 13,349,2351,257,230
CORTEVA INCCOM22052L1044439,500SHDFND1,4 0 9,500 0
CORTEVA INCCOM22052L1041,11623,948SHDFND1,9 0 23,948 0
CORTEVA INCCOM22052L1042,29749,262SHDFND1,3 0 49,262 0
CORTEVA INCCOM22052L10418,774402,707SHDFND1,15 0 219,515183,192
CORTEVA INCCOM22052L104135,4712,905,866SHDFND15 0 2,905,866 0
CORTEVA INCCOM22052L1041,33828,702SHDFND5 0 0 28,702
CORTEVA INCCOM22052L1041312,802SHDFND5,4 0 2,802 0
CORTEVA INCCOM22052L1043196,836SHDFND11 0 6,836 0
CORVEL CORPCOM2210061095675,524SHDFND1,15 0 1,7653,759
CORVEL CORPCOM2210061095,04949,219SHDFND15 0 49,219 0
CORVEL CORPCOM22100610966643SHDFND5 0 0 643
COSTCO WHSL CORP NEWCOM22160K105274778SHDFND2,15 0 778 0
COSTCO WHSL CORP NEWCOM22160K1053,2889,329SHDFND14 0 9,329 0
COSTCO WHSL CORP NEWCOM22160K10562,451177,177SHDFND1 0 176,937240
COSTCO WHSL CORP NEWCOM22160K1051,2693,600SHDFND1,4 0 3,600 0
COSTCO WHSL CORP NEWCOM22160K10560,781172,439SHDFND1,15 0 62,606109,833
COSTCO WHSL CORP NEWCOM22160K10567190SHDFND1,6 0 190 0
COSTCO WHSL CORP NEWCOM22160K105315,528895,167SHDFND15 0 895,167 0
COSTCO WHSL CORP NEWCOM22160K1056,85519,447SHDFND5 0 35219,095
COSTCO WHSL CORP NEWCOM22160K1057722,189SHDFND5,4 0 2,189 0
COSTCO WHSL CORP NEWCOM22160K1057051,999SHDFND5,11 0 1,999 0
COSTCO WHSL CORP NEWCOM22160K105294834SHDFND5,6 0 834 0
COSTCO WHSL CORP NEWCOM22160K1051,4234,036SHDFND11 0 4,036 0
COSTCO WHSL CORP NEWCOM22160K10528,02579,509SHDFND6 0 79,509 0
COSTCO WHSL CORP NEWCOM22160K10568193SHDFND6,9 0 193 0
COSTCO WHSL CORP NEWCOM22160K1051,0302,922SHDFND13 0 2,922 0
COSTAR GROUP INCCOM22160N1098471,031SHDFND14 0 1,031 0
COSTAR GROUP INCCOM22160N109176,231214,422SHDFND1 0 214,36755
COSTAR GROUP INCCOM22160N1099,82511,954SHDFND1,2 0 11,954 0
COSTAR GROUP INCCOM22160N1098,0139,750SHDFND1,15 0 5,5844,166
COSTAR GROUP INCCOM22160N10915,52418,888SHDFND15 0 18,888 0
COSTAR GROUP INCCOM22160N109704857SHDFND5 0 0 857
COSTAR GROUP INCCOM22160N109329400SHDFND11 0 400 0
COTY INCCOM CL A2220702032,194243,549SHDFND1,15 0 70,964172,585
COTY INCCOM CL A22207020317,1541,903,908SHDFND15 0 1,903,908 0
COUPA SOFTWARE INCCOM22266L106140,642552,663SHDFND1 0 552,663 0
COUPA SOFTWARE INCCOM22266L1067352,887SHDFND1,3 0 2,887 0
COUPA SOFTWARE INCCOM22266L1064,57317,971SHDFND1,15 0 9,9648,007
COUPA SOFTWARE INCCOM22266L10621,95586,274SHDFND15 0 86,274 0
COUPA SOFTWARE INCCOM22266L1065031,978SHDFND5 0 0 1,978
COUPA SOFTWARE INCCOM22266L106153600SHDFND11 0 600 0
COURSERA INCCOM22266M1047,614169,200SHDFND1 0 169,200 0
COURSERA INCCOM22266M10413,536300,800SHDFND1,9 0 300,800 0
COUSINS PPTYS INCCOM NEW2227955021,52343,075SHDFND1 0 43,075 0
COUSINS PPTYS INCCOM NEW2227955025,104144,381SHDFND1,15 0 53,00791,374
COUSINS PPTYS INCCOM NEW2227955028,040227,454SHDFND15 0 227,454 0
COUSINS PPTYS INCCOM NEW222795502631,775SHDFND5 0 0 1,775
COUSINS PPTYS INCCOM NEW22279550232909SHDFND11,15 0 909 0
COVANTA HLDG CORPCOM22282E10243631,425SHDFND1,15 0 24,2007,225
COVANTA HLDG CORPCOM22282E1022,443176,286SHDFND15 0 176,286 0
COVANTA HLDG CORPCOM22282E102322,315SHDFND5 0 2,315 0
COVENANT LOGISTICS GROUP INCCL A22284P105703,392SHDFND1,15 0 2,491901
COVENANT LOGISTICS GROUP INCCL A22284P1051,39467,716SHDFND15 0 67,716 0
COVETRUS INCCOM22304C1001,13337,800SHDFND1 0 0 37,800
COVETRUS INCCOM22304C1002,20773,654SHDFND1,15 0 31,42542,229
COVETRUS INCCOM22304C10020,267676,245SHDFND15 0 676,245 0
COWEN INCCL A NEW2236226062246,381SHDFND1,15 0 5,513868
COWEN INCCL A NEW2236226066,298179,172SHDFND15 0 179,172 0
CRACKER BARREL OLD CTRY STORCOM22410J1062491,438SHDFND14 0 1,438 0
CRACKER BARREL OLD CTRY STORCOM22410J1063,26518,886SHDFND1,15 0 4,86714,019
CRACKER BARREL OLD CTRY STORCOM22410J1062,29413,267SHDFND15 0 13,267 0
CRANE COCOM22439910558,337621,200SHDFND1 0 621,200 0
CRANE COCOM2243991053,97242,295SHDFND1,15 0 11,93230,363
CRANE COCOM2243991052,89530,824SHDFND15 0 30,824 0
CRANE COCOM22439910574789SHDFND5 0 0 789
CREDIT SUISSE ASSET MGMT INCCOM22491610625876,372SHDFND14 0 76,372 0
CREDIT SUISSE ASSET MGMT INCCOM2249161062,087617,507SHDFND15 0 617,507 0
CREDIT ACCEP CORP MICHCOM2253101011,1023,059SHDFND1,15 0 2,338721
CREDIT ACCEP CORP MICHCOM22531010117,58048,802SHDFND15 0 48,802 0
CREE INCCOM225447101191,1461,767,747SHDFND1 0 1,729,43838,309
CREE INCCOM2254471011,91417,703SHDFND1,2 0 17,703 0
CREE INCCOM22544710110,969101,440SHDFND1,15 0 27,38474,056
CREE INCCOM22544710170,036647,705SHDFND15 0 647,705 0
CREE INCCOM22544710154496SHDFND5 0 0 496
CREE INCNOTE 0.875% 9/0225447AB735,37919,188,000PRNDFND1 0 16,123,0003,065,000
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103576239,000SHDFND14 0 239,000 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1033,2691,356,560SHDFND15 0 1,356,560 0
CRESCENT PT ENERGY CORPCOM22576C1011,300311,724SHDFND2,15 0 311,724 0
CRESCENT PT ENERGY CORPCOM22576C101588140,960SHDFND1 0 140,960 0
CRESCENT PT ENERGY CORPCOM22576C1011,495358,499SHDFND15 0 358,499 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420830811,034SHDFND14 0 11,034 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208281,000SHDFND1 0 1,000 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,61357,765SHDFND15 0 57,765 0
CRITEO S ASPONS ADS22671810448,4271,394,391SHDFND1 0 1,394,391 0
CRITEO S ASPONS ADS2267181047,364212,026SHDFND1,2 0 212,026 0
CRITEO S ASPONS ADS22671810489225,693SHDFND15 0 25,693 0
CROCS INCCOM22704610915,885197,452SHDFND1 0 197,452 0
CROCS INCCOM2270461093,24640,352SHDFND1,15 0 13,25027,102
CROCS INCCOM22704610928,178350,254SHDFND15 0 350,254 0
CROCS INCCOM2270461096,11175,958SHDFND6 0 75,958 0
CROCS INCCOM2270461091,43417,822SHDFND6,2 0 17,822 0
CRONOS GROUP INCCOM22717L1019610,185SHDFND15 0 10,185 0
CROSS CTRY HEALTHCARE INCCOM22748310427822,245SHDFND1,15 0 7,24814,997
CROSS CTRY HEALTHCARE INCCOM2274831045,355428,726SHDFND15 0 428,726 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105108,1905,822,920SHDFND1 0 5,822,920 0
CROSSFIRST BANKSHARES INCCOM22766M10919113,859SHDFND1,15 0 10,2483,611
CROSSFIRST BANKSHARES INCCOM22766M10959543,155SHDFND15 0 43,155 0
CROWDSTRIKE HLDGS INCCL A22788C105230,8001,264,587SHDFND1 0 1,264,587 0
CROWDSTRIKE HLDGS INCCL A22788C10575,251412,313SHDFND1,2 0 412,313 0
CROWDSTRIKE HLDGS INCCL A22788C1057013,841SHDFND1,3 0 3,841 0
CROWDSTRIKE HLDGS INCCL A22788C1057,68842,123SHDFND1,15 0 25,80816,315
CROWDSTRIKE HLDGS INCCL A22788C1053391,856SHDFND1,6 0 1,856 0
CROWDSTRIKE HLDGS INCCL A22788C10568,984377,974SHDFND15 0 377,974 0
CROWDSTRIKE HLDGS INCCL A22788C1057063,868SHDFND5 0 1333,735
CROWDSTRIKE HLDGS INCCL A22788C105126693SHDFND5,11 0 693 0
CROWDSTRIKE HLDGS INCCL A22788C10570382SHDFND5,6 0 382 0
CROWDSTRIKE HLDGS INCCL A22788C1052921,600SHDFND11 0 1,600 0
CROWDSTRIKE HLDGS INCCL A22788C10523,523128,887SHDFND6 0 128,887 0
CROWDSTRIKE HLDGS INCCL A22788C1052,55814,018SHDFND6,9 0 14,018 0
CROWDSTRIKE HLDGS INCCL A22788C105181992SHDFND6,3 0 992 0
CROWN CASTLE INTL CORP NEWCOM22822V1017,55043,865SHDFND14 0 43,865 0
CROWN CASTLE INTL CORP NEWCOM22822V101337,1531,958,714SHDFND1 0 656,8541,301,860
CROWN CASTLE INTL CORP NEWCOM22822V1011921,118SHDFND1,9 0 1,118 0
CROWN CASTLE INTL CORP NEWCOM22822V1018,34848,500SHDFND1,3 0 48,500 0
CROWN CASTLE INTL CORP NEWCOM22822V10132,715190,061SHDFND1,15 0 83,633106,428
CROWN CASTLE INTL CORP NEWCOM22822V101110,740643,353SHDFND1,6 0 643,353 0
CROWN CASTLE INTL CORP NEWCOM22822V10170,143407,501SHDFND15 0 407,501 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,64415,363SHDFND5 0 0 15,363
CROWN CASTLE INTL CORP NEWCOM22822V1014492,607SHDFND5,4 0 2,607 0
CROWN CASTLE INTL CORP NEWCOM22822V1012251,309SHDFND5,11 0 1,309 0
CROWN CASTLE INTL CORP NEWCOM22822V101142824SHDFND5,6 0 824 0
CROWN CASTLE INTL CORP NEWCOM22822V1016783,941SHDFND11 0 3,941 0
CROWN HLDGS INCCOM2283681061431,472SHDFND14 0 1,472 0
CROWN HLDGS INCCOM2283681065,33554,975SHDFND1,15 0 32,46822,507
CROWN HLDGS INCCOM22836810611,835121,961SHDFND15 0 121,961 0
CROWN HLDGS INCCOM22836810631320SHDFND5 0 320 0
CROWN HLDGS INCCOM2283681061161,200SHDFND11 0 1,200 0
CRYOLIFE INCCOM22890310053523,685SHDFND1,15 0 7,23816,447
CRYOLIFE INCCOM2289031004,485198,635SHDFND15 0 198,635 0
CRYOPORT INCCOM PAR $0.001229050307130,5012,509,152SHDFND1 0 2,438,24070,912
CRYOPORT INCCOM PAR $0.0012290503073,80673,178SHDFND1,2 0 73,178 0
CRYOPORT INCCOM PAR $0.0012290503074909,417SHDFND1,15 0 7,2002,217
CRYOPORT INCCOM PAR $0.0012290503071262,431SHDFND15 0 2,431 0
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM236,30538,122,000PRNDFND1 0 34,133,0003,989,000
CTO REALTY GROWTH INCCOM22948Q101811,550SHDFND1,15 0 1,113437
CTO REALTY GROWTH INCCOM22948Q1014258,166SHDFND15 0 8,166 0
CUBESMARTCOM22966310938010,055SHDFND14 0 10,055 0
CUBESMARTCOM22966310985,5512,261,448SHDFND1 0 745,6441,515,804
CUBESMARTCOM22966310955114,566SHDFND1,2 0 14,566 0
CUBESMARTCOM2296631091,55641,144SHDFND1,3 0 41,144 0
CUBESMARTCOM2296631093,14483,114SHDFND1,15 0 63,35819,756
CUBESMARTCOM22966310921,790575,989SHDFND1,6 0 575,989 0
CUBESMARTCOM2296631093,11682,371SHDFND15 0 82,371 0
CUBESMARTCOM2296631092,52666,769SHDFND5 0 34,62732,142
CUBESMARTCOM2296631092506,601SHDFND5,9 0 6,601 0
CUBESMARTCOM2296631091614,251SHDFND5,11 0 4,251 0
CUBESMARTCOM2296631093629,572SHDFND5,6 0 9,572 0
CUBESMARTCOM229663109461,218SHDFND11,15 0 1,218 0
CUBIC CORPCOM2296691064195,623SHDFND14 0 5,623 0
CUBIC CORPCOM2296691061,47319,758SHDFND1,15 0 6,56313,195
CUBIC CORPCOM2296691067,699103,248SHDFND15 0 103,248 0
CULLEN FROST BANKERS INCCOM229899109241,5752,221,178SHDFND1 0 2,221,178 0
CULLEN FROST BANKERS INCCOM2298991091411,294SHDFND1,2 0 1,294 0
CULLEN FROST BANKERS INCCOM2298991091,0409,559SHDFND1,9 0 9,559 0
CULLEN FROST BANKERS INCCOM2298991091,67315,383SHDFND1,3 0 15,383 0
CULLEN FROST BANKERS INCCOM2298991095,38449,501SHDFND1,15 0 13,93035,571
CULLEN FROST BANKERS INCCOM2298991096,00355,199SHDFND15 0 55,199 0
CULLEN FROST BANKERS INCCOM22989910975690SHDFND5 0 0 690
CULP INCCOM23021510516810,904SHDFND15 0 10,904 0
CUMMINS INCCOM23102110674286SHDFND2,15 0 286 0
CUMMINS INCCOM2310211068663,343SHDFND14 0 3,343 0
CUMMINS INCCOM231021106215,575831,984SHDFND1 0 831,034950
CUMMINS INCCOM23102110673283SHDFND1,2 0 283 0
CUMMINS INCCOM2310211066872,650SHDFND1,4 0 2,650 0
CUMMINS INCCOM2310211061,1154,303SHDFND1,9 0 4,303 0
CUMMINS INCCOM2310211061,8126,994SHDFND1,3 0 6,994 0
CUMMINS INCCOM23102110620,62279,587SHDFND1,15 0 40,03539,552
CUMMINS INCCOM2310211068863,421SHDFND1,5 0 3,421 0
CUMMINS INCCOM231021106105,327406,497SHDFND15 0 406,497 0
CUMMINS INCCOM23102110610,87341,964SHDFND5 0 16,10225,862
CUMMINS INCCOM2310211063641,406SHDFND5,4 0 1,406 0
CUMMINS INCCOM2310211068223,172SHDFND5,11 0 3,172 0
CUMMINS INCCOM2310211067022,711SHDFND5,6 0 2,711 0
CUMMINS INCCOM2310211063521,360SHDFND11 0 1,360 0
CUMULUS MEDIA INCCOM CL A23108280123325,568SHDFND15 0 25,568 0
CURIS INCCOM NEW23126920020,5271,813,329SHDFND15 0 1,813,329 0
CURO GROUP HOLDINGS CORPCOM23131L107583,998SHDFND1,15 0 2,9291,069
CURO GROUP HOLDINGS CORPCOM23131L10758239,893SHDFND15 0 39,893 0
CURTISS WRIGHT CORPCOM2315611011921,615SHDFND14 0 1,615 0
CURTISS WRIGHT CORPCOM23156110130,046253,336SHDFND1 0 253,336 0
CURTISS WRIGHT CORPCOM2315611012,74123,115SHDFND1,2 0 23,115 0
CURTISS WRIGHT CORPCOM2315611014,20235,434SHDFND1,15 0 10,20325,231
CURTISS WRIGHT CORPCOM2315611019,02976,132SHDFND15 0 76,132 0
CUSHING MLP & INFRASTRUCTCOM NEW23163130076730,817SHDFND14 0 30,817 0
CUSHING NEXTGEN INFRA INCM FCOM23164720755113,638SHDFND14 0 13,638 0
CUSTOMERS BANCORP INCCOM23204G1003,11898,000SHDFND1 0 0 98,000
CUSTOMERS BANCORP INCCOM23204G10058118,266SHDFND1,15 0 5,79812,468
CUSTOMERS BANCORP INCCOM23204G1005,065159,177SHDFND15 0 159,177 0
CUTERA INCCOM23210910830710,216SHDFND1,15 0 2,9927,224
CUTERA INCCOM2321091082,50783,441SHDFND15 0 83,441 0
CYMABAY THERAPEUTICS INCCOM23257D1038017,695SHDFND1,15 0 12,8754,820
CYMABAY THERAPEUTICS INCCOM23257D103941207,377SHDFND15 0 207,377 0
CYTOKINETICS INCCOM NEW23282W60598142,196SHDFND1,15 0 12,93529,261
CYTOKINETICS INCCOM NEW23282W6058,800378,316SHDFND15 0 378,316 0
CYRUSONE INCCOM23283R1006539,647SHDFND14 0 9,647 0
CYRUSONE INCCOM23283R100118,1581,744,802SHDFND1 0 828,933915,869
CYRUSONE INCCOM23283R1001,55522,964SHDFND1,2 0 22,964 0
CYRUSONE INCCOM23283R1002173,204SHDFND1,9 0 3,204 0
CYRUSONE INCCOM23283R1003,12846,197SHDFND1,3 0 46,197 0
CYRUSONE INCCOM23283R1007,902116,687SHDFND1,15 0 39,95076,737
CYRUSONE INCCOM23283R10038,785572,727SHDFND1,6 0 572,727 0
CYRUSONE INCCOM23283R10019,827292,774SHDFND15 0 292,774 0
CYRUSONE INCCOM23283R10028420SHDFND5 0 420 0
CYRUSONE INCCOM23283R10050734SHDFND11,15 0 734 0
CYTOSORBENTS CORPCOM NEW23283X206758,603SHDFND1,15 0 6,3852,218
CYTOSORBENTS CORPCOM NEW23283X206616,974SHDFND15 0 6,974 0
CYTOMX THERAPEUTICS INCCOM23284F1059712,494SHDFND1,15 0 9,3193,175
CYTOMX THERAPEUTICS INCCOM23284F1051174SHDFND15 0 174 0
DMC GLOBAL INCCOM23291C1035039,274SHDFND1,15 0 2,8356,439
DMC GLOBAL INCCOM23291C1033,88271,548SHDFND15 0 71,548 0
DBX ETF TRXTRACK USD HIGH23305143288,3471,767,300SHDFND1 0 1,767,300 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10018,259842,978SHDFND1 0 842,978 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10080136,960SHDFND15 0 36,960 0
DNP SELECT INCOME FD INCCOM23325P10437638,063SHDFND14 0 38,063 0
D R HORTON INCCOM23331A1097478,383SHDFND14 0 8,383 0
D R HORTON INCCOM23331A109263,0802,951,975SHDFND1 0 2,902,10249,873
D R HORTON INCCOM23331A1092,10223,581SHDFND1,2 0 23,581 0
D R HORTON INCCOM23331A1093033,400SHDFND1,4 0 3,400 0
D R HORTON INCCOM23331A10916,066180,276SHDFND1,15 0 83,23297,044
D R HORTON INCCOM23331A109114,6131,286,055SHDFND15 0 1,286,055 0
D R HORTON INCCOM23331A1091,72619,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A1091591,783SHDFND5,4 0 1,783 0
D R HORTON INCCOM23331A1092813,152SHDFND11 0 3,152 0
D R HORTON INCCOM23331A1094,52550,770SHDFND6 0 50,770 0
DHI GROUP INCCOM23331S1004413,077SHDFND1,15 0 9,2803,797
DSP GROUP INCCOM23332B10619813,900SHDFND1,15 0 4,5689,332
DSP GROUP INCCOM23332B10612,293862,639SHDFND15 0 862,639 0
DTE ENERGY COCOM2333311073,85028,916SHDFND14 0 28,916 0
DTE ENERGY COCOM23333110717,099128,432SHDFND1 0 128,232200
DTE ENERGY COCOM2333311074133,100SHDFND1,4 0 3,100 0
DTE ENERGY COCOM23333110712,65095,012SHDFND1,15 0 47,35647,656
DTE ENERGY COCOM23333110779,167594,617SHDFND15 0 594,617 0
DTE ENERGY COCOM2333311071,0978,239SHDFND5 0 778,162
DTE ENERGY COCOM2333311071661,244SHDFND5,4 0 1,244 0
DTE ENERGY COCOM2333311072381,784SHDFND11 0 1,784 0
DTE ENERGY COUNIT 11/01/2022S2333318424919,880SHDFND1 0 9,880 0
DTE ENERGY COUNIT 11/01/2022S23333184242850SHDFND6 0 850 0
DXP ENTERPRISES INCCOM NEW2333774076,878227,991SHDFND1 0 227,991 0
DXP ENTERPRISES INCCOM NEW23337740730410,085SHDFND1,15 0 3,1276,958
DXP ENTERPRISES INCCOM NEW2333774074,303142,611SHDFND15 0 142,611 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10124820,947SHDFND14 0 20,947 0
DADA NEXUS LTDADS23344D1088,418310,168SHDFND15 0 310,168 0
DXC TECHNOLOGY COCOM23355L10610335SHDFND2,15 0 335 0
DXC TECHNOLOGY COCOM23355L10653517,101SHDFND14 0 17,101 0
DXC TECHNOLOGY COCOM23355L10616,517528,366SHDFND1 0 527,3661,000
DXC TECHNOLOGY COCOM23355L10639412,600SHDFND1,4 0 12,600 0
DXC TECHNOLOGY COCOM23355L1063,794121,375SHDFND1,15 0 63,07758,298
DXC TECHNOLOGY COCOM23355L106126,3234,041,033SHDFND15 0 4,041,033 0
DXC TECHNOLOGY COCOM23355L1061113,540SHDFND5 0 1,0282,512
DAKTRONICS INCCOM23426410919030,310SHDFND1,15 0 14,68815,622
DAKTRONICS INCCOM2342641094,940787,893SHDFND15 0 787,893 0
DANA INCCOM2358252051395,700SHDFND14 0 5,700 0
DANA INCCOM23582520591,3173,753,249SHDFND1 0 3,753,249 0
DANA INCCOM2358252052,834116,491SHDFND1,15 0 30,69685,795
DANA INCCOM2358252059,539392,067SHDFND15 0 392,067 0
DANAHER CORPORATIONCOM2358511024952,200SHSOLE 0 2,200 0
DANAHER CORPORATIONCOM2358511022951,310SHDFND2,15 0 1,310 0
DANAHER CORPORATIONCOM2358511028043,573SHDFND14 0 3,573 0
DANAHER CORPORATIONCOM235851102213,194947,194SHDFND1 0 946,0441,150
DANAHER CORPORATIONCOM2358511021,6327,250SHDFND1,4 0 7,250 0
DANAHER CORPORATIONCOM23585110257,178254,032SHDFND1,15 0 108,193145,839
DANAHER CORPORATIONCOM23585110281359SHDFND1,6 0 359 0
DANAHER CORPORATIONCOM235851102369,9621,643,692SHDFND15 0 1,643,692 0
DANAHER CORPORATIONCOM2358511025,98426,587SHDFND5 0 13626,451
DANAHER CORPORATIONCOM2358511027173,185SHDFND5,4 0 3,185 0
DANAHER CORPORATIONCOM2358511024772,120SHDFND5,11 0 2,120 0
DANAHER CORPORATIONCOM2358511022701,201SHDFND5,6 0 1,201 0
DANAHER CORPORATIONCOM2358511021,3325,916SHDFND11 0 5,916 0
DANAHER CORPORATIONCOM23585110233,857150,423SHDFND6 0 150,423 0
DANAHER CORPORATIONCOM23585110282365SHDFND6,9 0 365 0
DANAHER CORPORATIONCOM2358511021,2495,547SHDFND13 0 5,547 0
DANIMER SCIENTIFIC INCCOM CL A23627210030,550809,267SHDFND1 0 809,267 0
DANIMER SCIENTIFIC INCCOM CL A23627210043,9301,163,700SHDFND1,9 0 1,163,700 0
DANIMER SCIENTIFIC INCCOM CL A2362721004,836128,118SHDFND15 0 128,118 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203177,8602,355,768SHDFND15 0 2,355,768 0
DARDEN RESTAURANTS INCCOM23719410574,897527,445SHDFND1 0 527,445 0
DARDEN RESTAURANTS INCCOM23719410536,325255,808SHDFND1,9 0 255,808 0
DARDEN RESTAURANTS INCCOM2371941055393,798SHDFND1,3 0 3,798 0
DARDEN RESTAURANTS INCCOM2371941058,69661,238SHDFND1,15 0 29,75931,479
DARDEN RESTAURANTS INCCOM23719410585,745603,836SHDFND15 0 603,836 0
DARDEN RESTAURANTS INCCOM2371941056194,360SHDFND5 0 0 4,360
DARDEN RESTAURANTS INCCOM2371941051761,239SHDFND11 0 1,239 0
DARLING INGREDIENTS INCCOM2372661011121,524SHDFND14 0 1,524 0
DARLING INGREDIENTS INCCOM23726610169,896949,930SHDFND1 0 942,3307,600
DARLING INGREDIENTS INCCOM2372661014,65963,324SHDFND1,2 0 63,324 0
DARLING INGREDIENTS INCCOM2372661019,632130,899SHDFND1,15 0 33,73697,163
DARLING INGREDIENTS INCCOM23726610173,6501,000,948SHDFND15 0 1,000,948 0
DARLING INGREDIENTS INCCOM23726610161835SHDFND5 0 0 835
DASEKE INCCOM23753F1079411,051SHDFND1,15 0 7,5023,549
DASEKE INCCOM23753F1071,376162,062SHDFND15 0 162,062 0
DATADOG INCCL A COM23804L1033,22638,709SHDFND1,15 0 20,63018,079
DATADOG INCCL A COM23804L10315,240182,863SHDFND15 0 182,863 0
DATADOG INCCL A COM23804L1035016,008SHDFND5 0 0 6,008
DATADOG INCCL A COM23804L1031331,600SHDFND11 0 1,600 0
DATTO HLDG CORPCOM23821D10038216,671SHDFND14 0 16,671 0
DATTO HLDG CORPCOM23821D1001526,646SHDFND1,15 0 4,5032,143
DATTO HLDG CORPCOM23821D10037216,240SHDFND15 0 16,240 0
DAVE & BUSTERS ENTMT INCCOM2383371091,35828,347SHDFND1,15 0 9,15819,189
DAVE & BUSTERS ENTMT INCCOM23833710912,289256,552SHDFND15 0 256,552 0
DAVITA INCCOM23918K10816150SHDFND2,15 0 150 0
DAVITA INCCOM23918K1083,99937,108SHDFND14 0 37,108 0
DAVITA INCCOM23918K10819,824183,951SHDFND1 0 182,1011,850
DAVITA INCCOM23918K1085505,100SHDFND1,4 0 5,100 0
DAVITA INCCOM23918K1085,62652,207SHDFND1,15 0 23,79428,413
DAVITA INCCOM23918K1081,55214,398SHDFND1,5 0 14,398 0
DAVITA INCCOM23918K108146,4151,358,585SHDFND15 0 1,358,585 0
DAVITA INCCOM23918K10815,398142,881SHDFND5 0 81,24961,632
DAVITA INCCOM23918K1081731,605SHDFND5,4 0 1,605 0
DAVITA INCCOM23918K1082,44322,666SHDFND5,9 0 22,666 0
DAVITA INCCOM23918K1086145,698SHDFND5,11 0 5,698 0
DAVITA INCCOM23918K1089188,521SHDFND5,6 0 8,521 0
DAVITA INCCOM23918K10874690SHDFND11 0 690 0
DECIPHERA PHARMACEUTICALS INCOM24344T10117,456389,288SHDFND1 0 389,288 0
DECIPHERA PHARMACEUTICALS INCOM24344T1014109,144SHDFND1,15 0 7,5001,644
DECIPHERA PHARMACEUTICALS INCOM24344T1013938,771SHDFND15 0 8,771 0
DECKERS OUTDOOR CORPCOM2435371073,46510,486SHDFND14 0 10,486 0
DECKERS OUTDOOR CORPCOM2435371073971,200SHDFND1 0 1,200 0
DECKERS OUTDOOR CORPCOM2435371077,39822,391SHDFND1,15 0 5,55116,840
DECKERS OUTDOOR CORPCOM24353710718,65256,450SHDFND15 0 56,450 0
DECKERS OUTDOOR CORPCOM24353710755165SHDFND5 0 0 165
DEERE & COCOM24419910572,314193,281SHDFND2 0 193,281 0
DEERE & COCOM244199105262701SHDFND2,15 0 701 0
DEERE & COCOM2441991053,0758,220SHDFND14 0 8,220 0
DEERE & COCOM244199105292,173780,920SHDFND1 0 779,1001,820
DEERE & COCOM2441991052,4846,640SHDFND1,4 0 6,640 0
DEERE & COCOM2441991051,0492,804SHDFND1,9 0 2,804 0
DEERE & COCOM2441991051,7054,557SHDFND1,3 0 4,557 0
DEERE & COCOM24419910548,671130,089SHDFND1,15 0 57,23172,858
DEERE & COCOM2441991058962,396SHDFND1,5 0 2,396 0
DEERE & COCOM244199105119,480319,346SHDFND15 0 319,346 0
DEERE & COCOM24419910523,77863,555SHDFND5 0 24,23039,325
DEERE & COCOM2441991051,0422,786SHDFND5,4 0 2,786 0
DEERE & COCOM2441991052,8607,644SHDFND5,9 0 7,644 0
DEERE & COCOM2441991051,3023,480SHDFND5,11 0 3,480 0
DEERE & COCOM2441991059842,631SHDFND5,6 0 2,631 0
DEERE & COCOM2441991051,0272,744SHDFND11 0 2,744 0
DEL TACO RESTAURANTS INC NEWCOM245496104788,194SHDFND1,15 0 6,1672,027
DEL TACO RESTAURANTS INC NEWCOM24549610464967,795SHDFND15 0 67,795 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10367,6201,878,842SHDFND1 0 1,878,842 0
DELEK US HLDGS INC NEWCOM24665A10311488SHDFND14 0 488 0
DELEK US HLDGS INC NEWCOM24665A10336616,812SHDFND1,15 0 13,0053,807
DELEK US HLDGS INC NEWCOM24665A1031,11050,963SHDFND15 0 50,963 0
DELL TECHNOLOGIES INCCL C24703L2029,192104,277SHDFND1,15 0 51,25753,020
DELL TECHNOLOGIES INCCL C24703L2023303,748SHDFND1,5 0 3,748 0
DELL TECHNOLOGIES INCCL C24703L20238,938441,729SHDFND15 0 441,729 0
DELL TECHNOLOGIES INCCL C24703L2025,81065,913SHDFND5 0 37,20928,704
DELL TECHNOLOGIES INCCL C24703L2021852,101SHDFND5,4 0 2,101 0
DELL TECHNOLOGIES INCCL C24703L2022202,496SHDFND5,11 0 2,496 0
DELL TECHNOLOGIES INCCL C24703L2022412,735SHDFND5,6 0 2,735 0
DELL TECHNOLOGIES INCCL C24703L2021972,238SHDFND11 0 2,238 0
DELTA AIR LINES INC DELCOM NEW24736170241844SHDFND2,15 0 844 0
DELTA AIR LINES INC DELCOM NEW24736170282016,982SHDFND14 0 16,982 0
DELTA AIR LINES INC DELCOM NEW24736170216,239336,341SHDFND1 0 335,791550
DELTA AIR LINES INC DELCOM NEW2473617024549,400SHDFND1,4 0 9,400 0
DELTA AIR LINES INC DELCOM NEW24736170214,266295,486SHDFND1,15 0 149,192146,294
DELTA AIR LINES INC DELCOM NEW24736170274,9731,552,878SHDFND15 0 1,552,878 0
DELTA AIR LINES INC DELCOM NEW24736170252610,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW247361702681,400SHDFND11 0 1,400 0
DENBURY INCCOM24790A10128,662598,500SHDFND1 0 598,500 0
DENBURY INCCOM24790A1014,47393,403SHDFND15 0 93,403 0
DELUXE CORPCOM24801910158613,976SHDFND14 0 13,976 0
DELUXE CORPCOM2480191011,35132,200SHDFND1 0 0 32,200
DELUXE CORPCOM2480191011,10326,296SHDFND1,15 0 8,81917,477
DELUXE CORPCOM2480191014,572108,961SHDFND15 0 108,961 0
DENALI THERAPEUTICS INCCOM24823R1053085,400SHDFND1 0 0 5,400
DENALI THERAPEUTICS INCCOM24823R10593016,283SHDFND1,15 0 12,4513,832
DENALI THERAPEUTICS INCCOM24823R1052424,243SHDFND15 0 4,243 0
DENALI THERAPEUTICS INCCOM24823R10542727SHDFND5 0 0 727
DENNYS CORPCOM24869P10431,3181,729,335SHDFND1 0 1,729,335 0
DENNYS CORPCOM24869P1044,669257,795SHDFND1,2 0 257,795 0
DENNYS CORPCOM24869P10429716,383SHDFND1,15 0 12,1774,206
DENNYS CORPCOM24869P10495752,818SHDFND15 0 52,818 0
DENTSPLY SIRONA INCCOM24906P1091141,794SHDFND14 0 1,794 0
DENTSPLY SIRONA INCCOM24906P109131,8682,066,565SHDFND1 0 2,039,23127,334
DENTSPLY SIRONA INCCOM24906P10972111,297SHDFND1,9 0 11,297 0
DENTSPLY SIRONA INCCOM24906P1096,522102,216SHDFND1,15 0 50,38551,831
DENTSPLY SIRONA INCCOM24906P10910158SHDFND1,5 0 158 0
DENTSPLY SIRONA INCCOM24906P10975,3841,181,389SHDFND15 0 1,181,389 0
DENTSPLY SIRONA INCCOM24906P10986413,534SHDFND5 0 0 13,534
DENTSPLY SIRONA INCCOM24906P1092213,457SHDFND5,4 0 3,457 0
DENTSPLY SIRONA INCCOM24906P1091231,922SHDFND11 0 1,922 0
DERMTECH INCCOM24984K1052995,896SHDFND1,15 0 5,126770
DESCARTES SYS GROUP INCCOM2499061084,42072,559SHDFND2,15 0 72,559 0
DESCARTES SYS GROUP INCCOM24990610872,3651,188,064SHDFND1 0 1,188,064 0
DESCARTES SYS GROUP INCCOM24990610812,380203,247SHDFND1,2 0 203,247 0
DESCARTES SYS GROUP INCCOM2499061081802,961SHDFND1,3 0 2,961 0
DESCARTES SYS GROUP INCCOM2499061081853,031SHDFND15 0 3,031 0
DESCARTES SYS GROUP INCCOM249906108621,018SHDFND5 0 0 1,018
DESIGNER BRANDS INCCL A25056510865037,377SHDFND1,15 0 12,91424,463
DESIGNER BRANDS INCCL A2505651086,907396,969SHDFND15 0 396,969 0
DEVON ENERGY CORP NEWCOM25179M1031,70678,065SHDFND14 0 78,065 0
DEVON ENERGY CORP NEWCOM25179M103434,61719,890,937SHDFND1 0 18,676,4921,214,445
DEVON ENERGY CORP NEWCOM25179M10311,428523,015SHDFND1,2 0 523,015 0
DEVON ENERGY CORP NEWCOM25179M1034,860222,440SHDFND1,9 0 222,440 0
DEVON ENERGY CORP NEWCOM25179M10399245,417SHDFND1,3 0 45,417 0
DEVON ENERGY CORP NEWCOM25179M1035,847267,584SHDFND1,15 0 131,991135,593
DEVON ENERGY CORP NEWCOM25179M10378,2583,581,585SHDFND15 0 3,581,585 0
DEVON ENERGY CORP NEWCOM25179M10376935,213SHDFND5 0 0 35,213
DEVON ENERGY CORP NEWCOM25179M103582,641SHDFND5,6 0 2,641 0
DEVON ENERGY CORP NEWCOM25179M1031165,300SHDFND11 0 5,300 0
DEXCOM INCCOM2521311071953SHDFND2,15 0 53 0
DEXCOM INCCOM252131107239,738667,070SHDFND1 0 667,070 0
DEXCOM INCCOM2521311073,1658,807SHDFND1,2 0 8,807 0
DEXCOM INCCOM2521311078082,247SHDFND1,3 0 2,247 0
DEXCOM INCCOM25213110713,00636,189SHDFND1,15 0 11,39224,797
DEXCOM INCCOM252131107127,243354,053SHDFND15 0 354,053 0
DEXCOM INCCOM2521311071,1993,336SHDFND5 0 0 3,336
DEXCOM INCCOM252131107323900SHDFND11 0 900 0
DEXCOM INCNOTE 0.750%12/0252131AH050,19522,777,000PRNDFND1 0 19,104,0003,673,000
DIAGEO PLCSPON ADR NEW25243Q2055,67134,534SHDFND14 0 34,534 0
DIAGEO PLCSPON ADR NEW25243Q2058,07049,146SHDFND15 0 49,146 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207137881SHDFND1,15 0 655226
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,98212,706SHDFND15 0 12,706 0
DIAMONDROCK HOSPITALITY COCOM252784301676,477SHDFND14 0 6,477 0
DIAMONDROCK HOSPITALITY COCOM252784301106,84710,373,470SHDFND1 0 6,540,6863,832,784
DIAMONDROCK HOSPITALITY COCOM2527843015,126497,632SHDFND1,2 0 497,632 0
DIAMONDROCK HOSPITALITY COCOM25278430138637,453SHDFND1,9 0 37,453 0
DIAMONDROCK HOSPITALITY COCOM2527843012,279221,275SHDFND1,3 0 221,275 0
DIAMONDROCK HOSPITALITY COCOM2527843012,076201,532SHDFND1,15 0 114,72386,809
DIAMONDROCK HOSPITALITY COCOM25278430129,9252,905,382SHDFND1,6 0 2,905,382 0
DIAMONDROCK HOSPITALITY COCOM2527843012,347227,871SHDFND15 0 227,871 0
DIAMONDROCK HOSPITALITY COCOM252784301131,270SHDFND11,15 0 1,270 0
DIAMONDBACK ENERGY INCCOM25278X1097269,879SHDFND14 0 9,879 0
DIAMONDBACK ENERGY INCCOM25278X10959,829814,106SHDFND1 0 814,106 0
DIAMONDBACK ENERGY INCCOM25278X1096,79592,460SHDFND1,2 0 92,460 0
DIAMONDBACK ENERGY INCCOM25278X1092,23630,432SHDFND1,9 0 30,432 0
DIAMONDBACK ENERGY INCCOM25278X1095,92980,681SHDFND1,15 0 40,25040,431
DIAMONDBACK ENERGY INCCOM25278X10989,3071,215,226SHDFND15 0 1,215,226 0
DIAMONDBACK ENERGY INCCOM25278X109931,269SHDFND5 0 0 1,269
DICERNA PHARMACEUTICALS INCCOM25303110842516,602SHDFND1,15 0 12,5834,019
DICERNA PHARMACEUTICALS INCCOM2530311087,013274,283SHDFND15 0 274,283 0
DICKS SPORTING GOODS INCCOM2533931025457,159SHDFND14 0 7,159 0
DICKS SPORTING GOODS INCCOM2533931024195,500SHDFND1 0 5,500 0
DICKS SPORTING GOODS INCCOM2533931025,06466,495SHDFND1,15 0 16,66449,831
DICKS SPORTING GOODS INCCOM25339310217,413228,671SHDFND15 0 228,671 0
DIEBOLD INCCOM25365110365746,475SHDFND1,15 0 14,42232,053
DIEBOLD INCCOM25365110312,092855,745SHDFND15 0 855,745 0
DIGI INTL INCCOM25379810237319,664SHDFND1,15 0 5,90513,759
DIGI INTL INCCOM2537981022,868151,012SHDFND15 0 151,012 0
DIGITAL RLTY TR INCCOM25386810352366SHDFND2,15 0 366 0
DIGITAL RLTY TR INCCOM2538681033,16522,469SHDFND14 0 22,469 0
DIGITAL RLTY TR INCCOM253868103237,6101,687,089SHDFND1 0 627,8151,059,274
DIGITAL RLTY TR INCCOM2538681031,73512,319SHDFND1,2 0 12,319 0
DIGITAL RLTY TR INCCOM2538681035513,909SHDFND1,9 0 3,909 0
DIGITAL RLTY TR INCCOM2538681035,88941,810SHDFND1,3 0 41,810 0
DIGITAL RLTY TR INCCOM25386810319,452138,114SHDFND1,15 0 71,01367,101
DIGITAL RLTY TR INCCOM25386810382,834588,140SHDFND1,6 0 588,140 0
DIGITAL RLTY TR INCCOM25386810396,457684,872SHDFND15 0 684,872 0
DIGITAL RLTY TR INCCOM2538681031,1428,108SHDFND5 0 2327,876
DIGITAL RLTY TR INCCOM2538681031781,262SHDFND5,4 0 1,262 0
DIGITAL RLTY TR INCCOM2538681033662,600SHDFND11 0 2,600 0
DIGITAL RLTY TR INCCOM2538681032471,752SHDFND11,15 0 1,752 0
DIGITAL TURBINE INCCOM NEW25400W1021,71921,393SHDFND1,15 0 16,5344,859
DIGITAL TURBINE INCCOM NEW25400W10282,6371,028,338SHDFND15 0 1,028,338 0
DIGITAL TURBINE INCCOM NEW25400W102871,086SHDFND5 0 0 1,086
DILLARDS INCCL A2540671011952,022SHDFND1,15 0 1,582440
DILLARDS INCCL A25406710110,193105,555SHDFND15 0 105,555 0
DIME CMNTY BANCSHARES INCCOM25432X10266622,111SHDFND1,15 0 7,58714,524
DIME CMNTY BANCSHARES INCCOM25432X1023,360111,481SHDFND15 0 111,481 0
DINE BRANDS GLOBAL INCCOM25442310691010,108SHDFND1,15 0 3,2466,862
DINE BRANDS GLOBAL INCCOM2544231066,43671,491SHDFND15 0 71,491 0
DIODES INCCOM25454310182310,314SHDFND14 0 10,314 0
DIODES INCCOM2545431012,69733,786SHDFND1,15 0 16,22817,558
DIODES INCCOM25454310144,475557,046SHDFND15 0 557,046 0
DISNEY WALT COCOM254687106112,539609,902SHDFND2 0 609,902 0
DISNEY WALT COCOM2546871064972,695SHDFND4 0 2,695 0
DISNEY WALT COCOM2546871068894,820SHDFND14 0 4,820 0
DISNEY WALT COCOM2546871061,309,7687,098,245SHDFND1 0 6,617,229481,016
DISNEY WALT COCOM2546871064,94126,776SHDFND1,2 0 26,776 0
DISNEY WALT COCOM2546871062,70314,650SHDFND1,4 0 14,650 0
DISNEY WALT COCOM25468710670,561382,404SHDFND1,9 0 382,404 0
DISNEY WALT COCOM2546871067,44440,344SHDFND1,3 0 40,344 0
DISNEY WALT COCOM254687106131,848714,544SHDFND1,15 0 298,651415,893
DISNEY WALT COCOM2546871062491,350SHDFND1,5 0 1,350 0
DISNEY WALT COCOM25468710619,336104,792SHDFND1,6 0 104,792 0
DISNEY WALT COCOM254687106239,6021,298,517SHDFND15 0 1,298,517 0
DISNEY WALT COCOM25468710614,58879,059SHDFND5 0 46278,597
DISNEY WALT COCOM2546871061,92610,439SHDFND5,4 0 10,439 0
DISNEY WALT COCOM2546871061,2706,883SHDFND5,11 0 6,883 0
DISNEY WALT COCOM2546871065873,180SHDFND5,6 0 3,180 0
DISNEY WALT COCOM2546871063,09316,765SHDFND11 0 16,765 0
DISNEY WALT COCOM2546871064742,570SHDFND11,2 0 2,570 0
DISCOVER FINL SVCSCOM25470910839409SHDFND2,15 0 409 0
DISCOVER FINL SVCSCOM25470910816,024168,690SHDFND1 0 167,0901,600
DISCOVER FINL SVCSCOM2547091085225,500SHDFND1,4 0 5,500 0
DISCOVER FINL SVCSCOM25470910813,889146,218SHDFND1,15 0 72,06574,153
DISCOVER FINL SVCSCOM2547091082963,112SHDFND1,5 0 3,112 0
DISCOVER FINL SVCSCOM25470910886,469910,294SHDFND15 0 910,294 0
DISCOVER FINL SVCSCOM2547091085,14054,109SHDFND5 0 31,71422,395
DISCOVER FINL SVCSCOM2547091082182,292SHDFND5,4 0 2,292 0
DISCOVER FINL SVCSCOM2547091081741,835SHDFND5,11 0 1,835 0
DISCOVER FINL SVCSCOM25470910864675SHDFND5,6 0 675 0
DISCOVER FINL SVCSCOM2547091082672,810SHDFND11 0 2,810 0
DISCOVERY INCCOM SER A25470F10488020,245SHDFND14 0 20,245 0
DISCOVERY INCCOM SER A25470F10418,836433,414SHDFND1 0 433,414 0
DISCOVERY INCCOM SER A25470F10481318,698SHDFND1,2 0 18,698 0
DISCOVERY INCCOM SER A25470F1047,041162,000SHDFND1,9 0 162,000 0
DISCOVERY INCCOM SER A25470F1043,43178,937SHDFND1,15 0 42,16236,775
DISCOVERY INCCOM SER A25470F104131,2623,020,295SHDFND15 0 3,020,295 0
DISCOVERY INCCOM SER A25470F10460813,984SHDFND5 0 1,58012,404
DISCOVERY INCCOM SER A25470F1042315,316SHDFND5,4 0 5,316 0
DISCOVERY INCCOM SER A25470F1042255,173SHDFND5,11 0 5,173 0
DISCOVERY INCCOM SER A25470F104591,361SHDFND11 0 1,361 0
DISCOVERY INCCOM SER C25470F30276220,666SHDFND14 0 20,666 0
DISCOVERY INCCOM SER C25470F3026,865186,107SHDFND1 0 183,6072,500
DISCOVERY INCCOM SER C25470F3022587,000SHDFND1,4 0 7,000 0
DISCOVERY INCCOM SER C25470F3025,185140,542SHDFND1,15 0 70,41570,127
DISCOVERY INCCOM SER C25470F30245,5351,234,334SHDFND15 0 1,234,334 0
DISCOVERY INCCOM SER C25470F3023018,166SHDFND5 0 0 8,166
DISCOVERY INCCOM SER C25470F302511,372SHDFND5,6 0 1,372 0
DISCOVERY INCCOM SER C25470F3021062,883SHDFND11 0 2,883 0
DISH NETWORK CORPORATIONCL A25470M1091,23234,022SHDFND14 0 34,022 0
DISH NETWORK CORPORATIONCL A25470M10914,509400,789SHDFND1 0 400,789 0
DISH NETWORK CORPORATIONCL A25470M1094,618127,563SHDFND1,15 0 64,55963,004
DISH NETWORK CORPORATIONCL A25470M10940711,247SHDFND1,5 0 11,247 0
DISH NETWORK CORPORATIONCL A25470M10986,8182,398,275SHDFND15 0 2,398,275 0
DISH NETWORK CORPORATIONCL A25470M1094,483123,853SHDFND5 0 88,09535,758
DISH NETWORK CORPORATIONCL A25470M1091423,916SHDFND5,4 0 3,916 0
DISH NETWORK CORPORATIONCL A25470M1092376,540SHDFND5,11 0 6,540 0
DISH NETWORK CORPORATIONCL A25470M1093048,384SHDFND5,6 0 8,384 0
DISH NETWORK CORPORATIONCL A25470M109742,051SHDFND11 0 2,051 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5524545,000PRNDFND2 0 545,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5110,409114,854,000PRNDFND1 0 97,835,00017,019,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5365380,000PRNDFND1,2 0 380,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5141147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5191199,000PRNDFND1,3 0 199,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB54,8285,022,000PRNDFND1,6 0 5,022,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5370385,000PRNDFND6 0 385,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107687143,740SHDFND1,15 0 48,60095,140
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074,726988,605SHDFND15 0 988,605 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10771,404SHDFND11,15 0 1,404 0
DOCUSIGN INCCOM256163106334,0071,649,827SHDFND1 0 1,649,827 0
DOCUSIGN INCCOM2561631061,4177,000SHCallDFND1 0 0 0
DOCUSIGN INCCOM2561631069,58747,356SHDFND1,2 0 47,356 0
DOCUSIGN INCCOM2561631067063,485SHDFND1,3 0 3,485 0
DOCUSIGN INCCOM2561631069,12145,055SHDFND1,15 0 26,09618,959
DOCUSIGN INCCOM25616310635,299174,357SHDFND15 0 174,357 0
DOCUSIGN INCCOM2561631061,2416,128SHDFND5 0 626,066
DOCUSIGN INCCOM256163106188929SHDFND5,4 0 929 0
DOCUSIGN INCCOM256163106116571SHDFND5,11 0 571 0
DOCUSIGN INCCOM25616310682403SHDFND5,6 0 403 0
DOCUSIGN INCCOM2561631063241,600SHDFND11 0 1,600 0
DOCUSIGN INCCOM2561631062231,100SHCallDFND6 0 0 0
DOCUSIGN INCNOTE 0.500% 9/1256163AB211,0593,920,000PRNDFND1 0 3,460,000460,000
DOLBY LABORATORIES INCCOM CL A25659T10736360SHDFND14 0 360 0
DOLBY LABORATORIES INCCOM CL A25659T10779,835808,700SHDFND1 0 808,700 0
DOLBY LABORATORIES INCCOM CL A25659T1071,39814,162SHDFND1,2 0 14,162 0
DOLBY LABORATORIES INCCOM CL A25659T1072,35623,866SHDFND1,15 0 15,3658,501
DOLBY LABORATORIES INCCOM CL A25659T10725,770261,042SHDFND15 0 261,042 0
DOLBY LABORATORIES INCCOM CL A25659T1075675,742SHDFND5 0 2725,470
DOLLAR GEN CORP NEWCOM25667710525124SHDFND2,15 0 124 0
DOLLAR GEN CORP NEWCOM2566771051,8178,968SHDFND14 0 8,968 0
DOLLAR GEN CORP NEWCOM25667710573,758364,023SHDFND1 0 364,023 0
DOLLAR GEN CORP NEWCOM2566771051,1665,756SHDFND1,2 0 5,756 0
DOLLAR GEN CORP NEWCOM25667710519,94898,448SHDFND1,15 0 34,15264,296
DOLLAR GEN CORP NEWCOM256677105219,8801,085,183SHDFND15 0 1,085,183 0
DOLLAR GEN CORP NEWCOM2566771052,18410,777SHDFND5 0 0 10,777
DOLLAR GEN CORP NEWCOM2566771052371,169SHDFND5,4 0 1,169 0
DOLLAR GEN CORP NEWCOM256677105155763SHDFND5,11 0 763 0
DOLLAR GEN CORP NEWCOM25667710595469SHDFND5,6 0 469 0
DOLLAR GEN CORP NEWCOM2566771054662,300SHDFND11 0 2,300 0
DOLLAR TREE INCCOM25674610865564SHDFND14 0 564 0
DOLLAR TREE INCCOM25674610862,897549,515SHDFND1 0 549,515 0
DOLLAR TREE INCCOM25674610811,899103,954SHDFND1,15 0 44,54559,409
DOLLAR TREE INCCOM25674610892,139804,988SHDFND15 0 804,988 0
DOLLAR TREE INCCOM2567461086065,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM2567461081531,338SHDFND5,4 0 1,338 0
DOLLAR TREE INCCOM2567461082512,194SHDFND11 0 2,194 0
DOMINION ENERGY INCCOM25746U1092983,927SHDFND2,15 0 3,927 0
DOMINION ENERGY INCCOM25746U1096,25582,348SHDFND14 0 82,348 0
DOMINION ENERGY INCCOM25746U109553,5007,286,731SHDFND1 0 7,286,131600
DOMINION ENERGY INCCOM25746U1091011,324SHDFND1,2 0 1,324 0
DOMINION ENERGY INCCOM25746U1096618,700SHDFND1,4 0 8,700 0
DOMINION ENERGY INCCOM25746U1092,45832,363SHDFND1,9 0 32,363 0
DOMINION ENERGY INCCOM25746U1094,21355,467SHDFND1,3 0 55,467 0
DOMINION ENERGY INCCOM25746U10924,472322,174SHDFND1,15 0 134,522187,652
DOMINION ENERGY INCCOM25746U1095327,001SHDFND1,6 0 7,001 0
DOMINION ENERGY INCCOM25746U109138,8721,828,224SHDFND15 0 1,828,224 0
DOMINION ENERGY INCCOM25746U1093,15841,580SHDFND5 0 1,96139,619
DOMINION ENERGY INCCOM25746U1093234,253SHDFND5,4 0 4,253 0
DOMINION ENERGY INCCOM25746U1091592,089SHDFND5,11 0 2,089 0
DOMINION ENERGY INCCOM25746U109941,231SHDFND5,6 0 1,231 0
DOMINION ENERGY INCCOM25746U1095697,495SHDFND11 0 7,495 0
DOMINION ENERGY INCUNIT 99/99/999925746U1336536,610SHDFND1 0 6,610 0
DOMINION ENERGY INCUNIT 99/99/999925746U1333,41634,560SHDFND1,6 0 34,560 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331,18712,008SHDFND15 0 12,008 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331001,010SHDFND6 0 1,010 0
DOMINOS PIZZA INCCOM25754A201718SHDFND2,15 0 18 0
DOMINOS PIZZA INCCOM25754A20118,95151,527SHDFND1 0 51,48740
DOMINOS PIZZA INCCOM25754A201250680SHDFND1,4 0 680 0
DOMINOS PIZZA INCCOM25754A2016,25417,004SHDFND1,15 0 5,87311,131
DOMINOS PIZZA INCCOM25754A201107,462292,183SHDFND15 0 292,183 0
DOMINOS PIZZA INCCOM25754A2011,6134,387SHDFND5 0 0 4,387
DOMINOS PIZZA INCCOM25754A201118320SHDFND5,4 0 320 0
DOMINOS PIZZA INCCOM25754A201186505SHDFND5,11 0 505 0
DOMINOS PIZZA INCCOM25754A201195530SHDFND5,6 0 530 0
DOMINOS PIZZA INCCOM25754A201147400SHDFND11 0 400 0
DOMO INCCOM CL B2575541053396,018SHDFND1,15 0 4,7871,231
DOMO INCCOM CL B257554105811,431SHDFND15 0 1,431 0
DOMTAR CORPCOM NEW25755920323635SHDFND14 0 635 0
DOMTAR CORPCOM NEW25755920342511,500SHDFND1 0 11,500 0
DOMTAR CORPCOM NEW2575592031,61643,726SHDFND1,15 0 11,41132,315
DOMTAR CORPCOM NEW2575592039,357253,221SHDFND15 0 253,221 0
DONALDSON INCCOM2576511096,426110,493SHDFND1,15 0 30,33380,160
DONALDSON INCCOM25765110925,981446,709SHDFND15 0 446,709 0
DONEGAL GROUP INCCL A257701201493,309SHDFND1,15 0 2,539770
DONEGAL GROUP INCCL A25770120128118,891SHDFND15 0 18,891 0
DONNELLEY R R & SONS COCOM2578672001,064261,973SHDFND15 0 261,973 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10050318,073SHDFND1,15 0 5,74012,333
DONNELLEY FINL SOLUTIONS INCCOM25787G1006,828245,360SHDFND15 0 245,360 0
DOORDASH INCCL A25809K1053953,010SHDFND14 0 3,010 0
DOORDASH INCCL A25809K1059,22170,322SHDFND1,9 0 70,322 0
DOORDASH INCCL A25809K1052581,968SHDFND1,15 0 1,968 0
DOORDASH INCCL A25809K10575,580576,378SHDFND15 0 576,378 0
DORMAN PRODS INCCOM25827810033,875330,034SHDFND1 0 330,034 0
DORMAN PRODS INCCOM2582781004,98748,587SHDFND1,2 0 48,587 0
DORMAN PRODS INCCOM2582781002,26822,092SHDFND1,15 0 10,29411,798
DORMAN PRODS INCCOM25827810017,533170,820SHDFND15 0 170,820 0
DOUBLELINE INCOME SOLUTIONSCOM25862210932117,678SHDFND14 0 17,678 0
DOUBLELINE INCOME SOLUTIONSCOM25862210922,8031,255,695SHDFND15 0 1,255,695 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310762131,476SHDFND14 0 31,476 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,380120,549SHDFND15 0 120,549 0
DOUGLAS EMMETT INCCOM25960P1091,38143,989SHDFND1 0 43,989 0
DOUGLAS EMMETT INCCOM25960P1095,097162,340SHDFND1,15 0 60,745101,595
DOUGLAS EMMETT INCCOM25960P1098,150259,547SHDFND15 0 259,547 0
DOUGLAS EMMETT INCCOM25960P109321,026SHDFND11,15 0 1,026 0
DOUGLAS DYNAMICS INCCOM25960R1052545,497SHDFND1,15 0 4,4511,046
DOUGLAS DYNAMICS INCCOM25960R1051,19925,978SHDFND15 0 25,978 0
DOVER CORPCOM26000310826191SHDFND2,15 0 191 0
DOVER CORPCOM2600031081,0817,881SHDFND14 0 7,881 0
DOVER CORPCOM26000310815,967116,435SHDFND1 0 116,435 0
DOVER CORPCOM2600031089,52469,453SHDFND1,15 0 33,55735,896
DOVER CORPCOM26000310867,155489,721SHDFND15 0 489,721 0
DOVER CORPCOM2600031086734,908SHDFND5 0 0 4,908
DOVER CORPCOM2600031081881,371SHDFND5,4 0 1,371 0
DOVER CORPCOM2600031083062,230SHDFND5,11 0 2,230 0
DOVER CORPCOM2600031081391,017SHDFND5,6 0 1,017 0
DOVER CORPCOM2600031081821,324SHDFND11 0 1,324 0
DOW INCCOM2605571033475,429SHDFND2,15 0 5,429 0
DOW INCCOM2605571032363,698SHDFND4 0 3,698 0
DOW INCCOM26055710351,016797,878SHDFND14 0 797,878 0
DOW INCCOM260557103224,3843,509,285SHDFND1 0 3,115,594393,691
DOW INCCOM2605571031,11917,500SHDFND1,4 0 17,500 0
DOW INCCOM2605571031,08817,010SHDFND1,3 0 17,010 0
DOW INCCOM26055710321,964343,511SHDFND1,15 0 164,226179,285
DOW INCCOM2605571033114,857SHDFND1,5 0 4,857 0
DOW INCCOM260557103216,4123,384,617SHDFND15 0 3,384,617 0
DOW INCCOM2605571037,684120,170SHDFND5 0 60,63159,539
DOW INCCOM2605571032794,371SHDFND5,4 0 4,371 0
DOW INCCOM2605571032503,908SHDFND5,9 0 3,908 0
DOW INCCOM2605571034096,401SHDFND5,11 0 6,401 0
DOW INCCOM2605571033545,530SHDFND5,6 0 5,530 0
DOW INCCOM2605571034376,836SHDFND11 0 6,836 0
DRAFTKINGS INCCOM CL A26142R10430,650499,761SHDFND1 0 499,761 0
DRAFTKINGS INCCOM CL A26142R104116,3551,897,200SHDFND1,9 0 1,897,200 0
DRAFTKINGS INCCOM CL A26142R10449,362804,852SHDFND15 0 804,852 0
DRAFTKINGS INCCOM CL A26142R1045268,572SHDFND5 0 0 8,572
DRAFTKINGS INCCOM CL A26142R104921,500SHDFND11 0 1,500 0
DRIL-QUIP INCCOM26203710473222,022SHDFND1,15 0 7,30614,716
DRIL-QUIP INCCOM2620371048,999270,797SHDFND15 0 270,797 0
DRIVE SHACK INCCOM262077100339105,544SHDFND15 0 105,544 0
DROPBOX INCCL A26210C10410,757403,506SHDFND1 0 403,506 0
DROPBOX INCCL A26210C10498737,004SHDFND1,2 0 37,004 0
DROPBOX INCCL A26210C1042,19582,331SHDFND1,15 0 54,76127,570
DROPBOX INCCL A26210C1045,433203,776SHDFND15 0 203,776 0
DROPBOX INCCL A26210C10426710,000SHDFND5 0 9959,005
DROPBOX INCCL A26210C104652,426SHDFND5,6 0 2,426 0
DROPBOX INCCL A26210C104772,900SHDFND11 0 2,900 0
DRIVEN BRANDS HLDGS INCCOM26210V10231912,550SHDFND1,15 0 9,7682,782
DRIVEN BRANDS HLDGS INCCOM26210V10235013,770SHDFND15 0 13,770 0
DUCK CREEK TECHNOLOGIES INCSHS26412010674916,600SHDFND1,15 0 10,0536,547
DUCK CREEK TECHNOLOGIES INCSHS2641201063908,648SHDFND15 0 8,648 0
DUCOMMUN INC DELCOM2641471091792,977SHDFND1,15 0 2,226751
DUCOMMUN INC DELCOM2641471091,98533,075SHDFND15 0 33,075 0
DUKE REALTY CORPCOM NEW26441150521490SHDFND2,15 0 490 0
DUKE REALTY CORPCOM NEW26441150546511,079SHDFND14 0 11,079 0
DUKE REALTY CORPCOM NEW264411505284,5086,785,317SHDFND1 0 3,274,7123,510,605
DUKE REALTY CORPCOM NEW2644115053,60185,879SHDFND1,2 0 85,879 0
DUKE REALTY CORPCOM NEW26441150550612,059SHDFND1,9 0 12,059 0
DUKE REALTY CORPCOM NEW2644115056,244148,903SHDFND1,3 0 148,903 0
DUKE REALTY CORPCOM NEW2644115059,133217,819SHDFND1,15 0 124,69793,122
DUKE REALTY CORPCOM NEW2644115052546,053SHDFND1,5 0 6,053 0
DUKE REALTY CORPCOM NEW26441150582,1921,960,227SHDFND1,6 0 1,960,227 0
DUKE REALTY CORPCOM NEW26441150557,1381,362,690SHDFND15 0 1,362,690 0
DUKE REALTY CORPCOM NEW2644115057,180171,233SHDFND5 0 92,91978,314
DUKE REALTY CORPCOM NEW2644115054129,834SHDFND5,11 0 9,834 0
DUKE REALTY CORPCOM NEW2644115052967,071SHDFND5,6 0 7,071 0
DUKE REALTY CORPCOM NEW2644115051423,391SHDFND11 0 3,391 0
DUKE REALTY CORPCOM NEW264411505962,296SHDFND11,15 0 2,296 0
DUKE ENERGY CORP NEWCOM NEW26441C2042762,858SHDFND2,15 0 2,858 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,14411,847SHDFND4 0 11,847 0
DUKE ENERGY CORP NEWCOM NEW26441C2049,19695,266SHDFND14 0 95,266 0
DUKE ENERGY CORP NEWCOM NEW26441C204444,7974,607,861SHDFND1 0 4,423,533184,328
DUKE ENERGY CORP NEWCOM NEW26441C2048889,200SHDFND1,4 0 9,200 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,19412,367SHDFND1,9 0 12,367 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,82429,250SHDFND1,3 0 29,250 0
DUKE ENERGY CORP NEWCOM NEW26441C20429,693307,606SHDFND1,15 0 129,641177,965
DUKE ENERGY CORP NEWCOM NEW26441C204166,2401,722,154SHDFND15 0 1,722,154 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,08031,907SHDFND5 0 35131,556
DUKE ENERGY CORP NEWCOM NEW26441C2043653,779SHDFND5,4 0 3,779 0
DUKE ENERGY CORP NEWCOM NEW26441C2042202,274SHDFND5,11 0 2,274 0
DUKE ENERGY CORP NEWCOM NEW26441C2041071,110SHDFND5,6 0 1,110 0
DUKE ENERGY CORP NEWCOM NEW26441C2046576,810SHDFND11 0 6,810 0
DULUTH HLDGS INCCOM CL B26443V101472,802SHDFND1,15 0 2,286516
DULUTH HLDGS INCCOM CL B26443V1012,529149,319SHDFND15 0 149,319 0
DUN & BRADSTREET HLDGS INCCOM26484T10629,9621,258,383SHDFND1 0 1,160,89697,487
DUN & BRADSTREET HLDGS INCCOM26484T1061928,065SHDFND1,3 0 8,065 0
DUN & BRADSTREET HLDGS INCCOM26484T10669929,354SHDFND1,15 0 21,0318,323
DUN & BRADSTREET HLDGS INCCOM26484T10672330,366SHDFND15 0 30,366 0
DUPONT DE NEMOURS INCCOM26614N10226331SHDFND2,15 0 331 0
DUPONT DE NEMOURS INCCOM26614N1022863,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1021,58520,514SHDFND14 0 20,514 0
DUPONT DE NEMOURS INCCOM26614N102405,0725,241,616SHDFND1 0 5,215,73125,885
DUPONT DE NEMOURS INCCOM26614N1021211,572SHDFND1,2 0 1,572 0
DUPONT DE NEMOURS INCCOM26614N1026728,700SHDFND1,4 0 8,700 0
DUPONT DE NEMOURS INCCOM26614N1021,85624,023SHDFND1,9 0 24,023 0
DUPONT DE NEMOURS INCCOM26614N1021,84123,821SHDFND1,3 0 23,821 0
DUPONT DE NEMOURS INCCOM26614N10216,686215,910SHDFND1,15 0 89,966125,944
DUPONT DE NEMOURS INCCOM26614N102129,5881,676,860SHDFND15 0 1,676,860 0
DUPONT DE NEMOURS INCCOM26614N1022,58433,438SHDFND5 0 36133,077
DUPONT DE NEMOURS INCCOM26614N1022032,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N1025797,497SHDFND5,11 0 7,497 0
DUPONT DE NEMOURS INCCOM26614N1021582,041SHDFND5,6 0 2,041 0
DUPONT DE NEMOURS INCCOM26614N1023814,936SHDFND11 0 4,936 0
DURECT CORPCOM26660510413668,900SHDFND1 0 0 68,900
DURECT CORPCOM26660510410352,020SHDFND1,15 0 41,13810,882
DURECT CORPCOM26660510421,105SHDFND15 0 1,105 0
DYCOM INDS INCCOM2674751017247,800SHDFND1 0 6,4001,400
DYCOM INDS INCCOM2674751012,25024,231SHDFND1,15 0 6,15418,077
DYCOM INDS INCCOM2674751013623,901SHDFND1,5 0 3,901 0
DYCOM INDS INCCOM26747510123,793256,251SHDFND15 0 256,251 0
DYCOM INDS INCCOM2674751014,05043,619SHDFND5 0 38,6204,999
DYCOM INDS INCCOM2674751012072,226SHDFND5,11 0 2,226 0
DYCOM INDS INCCOM2674751013043,277SHDFND5,6 0 3,277 0
DYNATRACE INCCOM NEW2681501094589,500SHDFND1 0 9,500 0
DYNATRACE INCCOM NEW2681501092,32848,268SHDFND1,15 0 28,67819,590
DYNATRACE INCCOM NEW2681501093,58474,285SHDFND15 0 74,285 0
DYNATRACE INCCOM NEW268150109771,600SHDFND11 0 1,600 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820125525,905SHDFND1,15 0 20,9364,969
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582015493SHDFND15 0 493 0
DYNEX CAP INCCOM26817Q8861236,480SHDFND1,15 0 4,8821,598
DYNEX CAP INCCOM26817Q8861,18162,384SHDFND15 0 62,384 0
EHANG HLDGS LTDADS26853E10284422,797SHDFND15 0 22,797 0
E L F BEAUTY INCCOM26856L10365624,466SHDFND1,15 0 8,93315,533
E L F BEAUTY INCCOM26856L1034,612171,911SHDFND15 0 171,911 0
EL POLLO LOCO HLDGS INCCOM26860310718411,408SHDFND1,15 0 3,3408,068
EL POLLO LOCO HLDGS INCCOM26860310798461,027SHDFND15 0 61,027 0
EOG RES INCCOM26875P1013,59649,577SHDFND14 0 49,577 0
EOG RES INCCOM26875P10118,136250,050SHDFND1 0 246,1003,950
EOG RES INCCOM26875P10183411,500SHDFND1,4 0 11,500 0
EOG RES INCCOM26875P10116,581228,602SHDFND1,15 0 94,837133,765
EOG RES INCCOM26875P10195,9991,323,576SHDFND15 0 1,323,576 0
EOG RES INCCOM26875P1012,91940,249SHDFND5 0 0 40,249
EOG RES INCCOM26875P1012022,788SHDFND5,4 0 2,788 0
EOG RES INCCOM26875P1012433,357SHDFND5,11 0 3,357 0
EOG RES INCCOM26875P1011211,673SHDFND5,6 0 1,673 0
EOG RES INCCOM26875P1013915,396SHDFND11 0 5,396 0
EQT CORPCOM26884L10982344,300SHDFND1 0 0 44,300
EQT CORPCOM26884L1095,354288,167SHDFND1,15 0 75,311212,856
EQT CORPCOM26884L10923,8181,281,920SHDFND15 0 1,281,920 0
EPR PPTYSCOM SH BEN INT26884U1092585,537SHDFND14 0 5,537 0
EPR PPTYSCOM SH BEN INT26884U10977,8381,670,695SHDFND1 0 1,670,695 0
EPR PPTYSCOM SH BEN INT26884U1093,67378,832SHDFND1,2 0 78,832 0
EPR PPTYSCOM SH BEN INT26884U109201,4374,323,600SHDFND1,9 0 4,323,600 0
EPR PPTYSCOM SH BEN INT26884U1092,98063,953SHDFND1,15 0 18,39045,563
EPR PPTYSCOM SH BEN INT26884U1092,20147,242SHDFND15 0 47,242 0
EPR PPTYSCOM SH BEN INT26884U10921445SHDFND11,15 0 445 0
EAGLE BANCORP INC MDCOM26894810663211,884SHDFND14 0 11,884 0
EAGLE BANCORP INC MDCOM2689481061,03119,370SHDFND1,15 0 6,12813,242
EAGLE BANCORP INC MDCOM2689481064,05276,145SHDFND15 0 76,145 0
EVO PMTS INCCL A COM26927E10429910,861SHDFND1,15 0 8,3372,524
EVO PMTS INCCL A COM26927E10448617,660SHDFND15 0 17,660 0
EAGLE MATLS INCCOM26969P1082852,118SHDFND14 0 2,118 0
EAGLE MATLS INCCOM26969P10817,153127,618SHDFND1 0 127,618 0
EAGLE MATLS INCCOM26969P1085,03037,424SHDFND1,15 0 10,33227,092
EAGLE MATLS INCCOM26969P1086274,662SHDFND1,11 0 4,662 0
EAGLE MATLS INCCOM26969P10811,97189,067SHDFND15 0 89,067 0
EAGLE MATLS INCCOM26969P1086,66849,607SHDFND6 0 49,607 0
EAGLE MATLS INCCOM26969P1081,52411,340SHDFND6,2 0 11,340 0
EAGLE MATLS INCCOM26969P1088136,049SHDFND6,9 0 6,049 0
EAGLE PHARMACEUTICALS INCCOM2697961083748,970SHDFND1,15 0 4,1934,777
EAGLE PHARMACEUTICALS INCCOM26979610812,993311,296SHDFND15 0 311,296 0
EAGLE PHARMACEUTICALS INCCOM269796108741,776SHDFND5 0 0 1,776
EARGO INCCOM2700871093,49169,891SHDFND1 0 69,891 0
EARGO INCCOM2700871091092,180SHDFND1,15 0 1,625555
EARTHSTONE ENERGY INCCL A27032D30412317,198SHDFND1,15 0 15,8371,361
EARTHSTONE ENERGY INCCL A27032D3041,759246,015SHDFND15 0 246,015 0
EAST WEST BANCORP INCCOM27579R104751,010SHDFND14 0 1,010 0
EAST WEST BANCORP INCCOM27579R10439,025528,792SHDFND1 0 528,792 0
EAST WEST BANCORP INCCOM27579R1041,05414,281SHDFND1,2 0 14,281 0
EAST WEST BANCORP INCCOM27579R1049,282125,772SHDFND1,15 0 35,10590,667
EAST WEST BANCORP INCCOM27579R1044415,970SHDFND1,5 0 5,970 0
EAST WEST BANCORP INCCOM27579R1049,974135,152SHDFND15 0 135,152 0
EAST WEST BANCORP INCCOM27579R1043,91953,103SHDFND5 0 28,72524,378
EAST WEST BANCORP INCCOM27579R1042823,817SHDFND5,11 0 3,817 0
EAST WEST BANCORP INCCOM27579R1043214,355SHDFND5,6 0 4,355 0
EASTERLY GOVT PPTYS INCCOM27616P10328613,800SHDFND1 0 0 13,800
EASTERLY GOVT PPTYS INCCOM27616P1031,03750,045SHDFND1,15 0 15,89434,151
EASTERLY GOVT PPTYS INCCOM27616P10315,001723,637SHDFND15 0 723,637 0
EASTERLY GOVT PPTYS INCCOM27616P103562,679SHDFND5 0 0 2,679
EASTERLY GOVT PPTYS INCCOM27616P10310486SHDFND11,15 0 486 0
EASTERN BANKSHARES INCCOM27627N10587545,335SHDFND1,15 0 35,22510,110
EASTERN BANKSHARES INCCOM27627N1051,86696,719SHDFND15 0 96,719 0
EASTGROUP PPTYS INCCOM27727610169,932488,078SHDFND1 0 446,43041,648
EASTGROUP PPTYS INCCOM2772761014,97534,722SHDFND1,15 0 11,02723,695
EASTGROUP PPTYS INCCOM2772761016464,508SHDFND1,11 0 4,508 0
EASTGROUP PPTYS INCCOM2772761013,56124,853SHDFND15 0 24,853 0
EASTGROUP PPTYS INCCOM2772761014553,178SHDFND5 0 7142,464
EASTGROUP PPTYS INCCOM277276101118822SHDFND5,11 0 822 0
EASTGROUP PPTYS INCCOM27727610134240SHDFND11,15 0 240 0
EASTGROUP PPTYS INCCOM2772761015,04635,216SHDFND6 0 35,216 0
EASTGROUP PPTYS INCCOM2772761011,1437,976SHDFND6,2 0 7,976 0
EASTGROUP PPTYS INCCOM2772761014843,375SHDFND6,9 0 3,375 0
EASTMAN CHEM COCOM27743210027249SHDFND2,15 0 249 0
EASTMAN CHEM COCOM2774321008617,816SHDFND14 0 7,816 0
EASTMAN CHEM COCOM277432100258,3732,346,287SHDFND1 0 2,342,9373,350
EASTMAN CHEM COCOM2774321001,78916,249SHDFND1,2 0 16,249 0
EASTMAN CHEM COCOM2774321009148,300SHDFND1,4 0 8,300 0
EASTMAN CHEM COCOM2774321005815,280SHDFND1,3 0 5,280 0
EASTMAN CHEM COCOM2774321008,71379,124SHDFND1,15 0 36,35942,765
EASTMAN CHEM COCOM2774321002922,656SHDFND1,5 0 2,656 0
EASTMAN CHEM COCOM27743210083,145755,044SHDFND15 0 755,044 0
EASTMAN CHEM COCOM2774321005,09946,301SHDFND5 0 13,11133,190
EASTMAN CHEM COCOM2774321001851,680SHDFND5,4 0 1,680 0
EASTMAN CHEM COCOM2774321002982,707SHDFND5,11 0 2,707 0
EASTMAN CHEM COCOM2774321002872,606SHDFND5,6 0 2,606 0
EASTMAN CHEM COCOM2774321001321,200SHDFND11 0 1,200 0
EASTMAN KODAK COCOM NEW277461406557,018SHDFND1,15 0 6,061957
EASTMAN KODAK COCOM NEW27746140632240,863SHDFND15 0 40,863 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10175156,683SHDFND14 0 56,683 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,801271,705SHDFND14 0 271,705 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,757127,561SHDFND14 0 127,561 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W10440327,914SHDFND14 0 27,914 0
EATON VANCE ENHANCED EQUITYCOM2782741052,596154,368SHDFND14 0 154,368 0
EATON VANCE ENHANCED EQUITYCOM2782741056,292374,076SHDFND15 0 374,076 0
EATON VANCE ENHANCED EQUITYCOM2782771083,070142,068SHDFND14 0 142,068 0
EATON VANCE ENHANCED EQUITYCOM2782771088,938413,625SHDFND15 0 413,625 0
EATON VANCE FLTING RATE INCCOM2782791041,08076,602SHDFND14 0 76,602 0
EATON VANCE FLTING RATE INCCOM2782791046,535463,466SHDFND15 0 463,466 0
EATON VANCE MUN BD FDCOM27827X1011,549116,489SHDFND14 0 116,489 0
EATON VANCE NEW YORK MUN BDCOM27827Y10976662,774SHDFND14 0 62,774 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410467741,600SHDFND14 0 41,600 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,15971,191SHDFND15 0 71,191 0
EATON VANCE CALIF MUN BD FDCOM27828A1001,09994,441SHDFND14 0 94,441 0
EATON VANCE TAX ADVT DIV INCCOM27828G10763824,275SHDFND14 0 24,275 0
EATON VANCE LTD DURATION INCCOM27828H10517313,699SHDFND14 0 13,699 0
EATON VANCE LTD DURATION INCCOM27828H10520,4861,622,049SHDFND15 0 1,622,049 0
EATON VANCE TAX-MANAGED DIVECOM27828N1022,715212,613SHDFND14 0 212,613 0
EATON VANCE TAX-MANAGED DIVECOM27828N10218,2511,429,193SHDFND15 0 1,429,193 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,637118,727SHDFND14 0 118,727 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1055,975433,291SHDFND15 0 433,291 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,29167,622SHDFND14 0 67,622 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1061,59660,763SHDFND14 0 60,763 0
EATON VANCE SHORT DURATION DCOM27828V1042,790211,980SHDFND15 0 211,980 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,916185,254SHDFND15 0 185,254 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10825516,450SHDFND14 0 16,450 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1089,963643,221SHDFND15 0 643,221 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1051,873181,494SHDFND14 0 181,494 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10512,7101,231,596SHDFND15 0 1,231,596 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1082,896311,382SHDFND14 0 311,382 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10832,8803,535,481SHDFND15 0 3,535,481 0
EATON VANCE RISK-MANAGED DIVCOM27829G1062,605241,681SHDFND14 0 241,681 0
EATON VANCE RISK-MANAGED DIVCOM27829G1064,638430,239SHDFND15 0 430,239 0
EATON VANCE MUN INCOME 2028SHS27829U10531014,193SHDFND14 0 14,193 0
EBAY INC.COM27864210382713,500SHSOLE 0 13,500 0
EBAY INC.COM278642103901,463SHDFND2,15 0 1,463 0
EBAY INC.COM2786421032,66243,471SHDFND14 0 43,471 0
EBAY INC.COM278642103149,0122,433,240SHDFND1 0 2,406,32926,911
EBAY INC.COM2786421036019,821SHDFND1,2 0 9,821 0
EBAY INC.COM27864210375312,300SHDFND1,4 0 12,300 0
EBAY INC.COM2786421035699,293SHDFND1,9 0 9,293 0
EBAY INC.COM27864210317,965293,353SHDFND1,15 0 112,331181,022
EBAY INC.COM27864210376312,454SHDFND1,5 0 12,454 0
EBAY INC.COM278642103362,4875,919,126SHDFND15 0 5,919,126 0
EBAY INC.COM27864210316,859275,300SHDFND5 0 133,171142,129
EBAY INC.COM2786421035138,378SHDFND5,4 0 8,378 0
EBAY INC.COM2786421032634,295SHDFND5,9 0 4,295 0
EBAY INC.COM27864210388414,437SHDFND5,11 0 14,437 0
EBAY INC.COM27864210384213,757SHDFND5,6 0 13,757 0
EBAY INC.COM2786421033876,312SHDFND11 0 6,312 0
EBIX INCCOM NEW27871520647914,969SHDFND1,15 0 4,94710,022
EBIX INCCOM NEW2787152064,818150,434SHDFND15 0 150,434 0
EBIX INCCOM NEW278715206371,170SHDFND5 0 1,170 0
ECHO GLOBAL LOGISTICS INCCOM27875T10153016,860SHDFND1,15 0 5,49811,362
ECHO GLOBAL LOGISTICS INCCOM27875T1015,735182,591SHDFND15 0 182,591 0
ECHOSTAR CORPCL A27876810614,044585,164SHDFND1 0 585,164 0
ECHOSTAR CORPCL A2787681062,01083,760SHDFND1,2 0 83,760 0
ECHOSTAR CORPCL A27876810637415,588SHDFND1,15 0 11,8333,755
ECHOSTAR CORPCL A2787681063,754156,408SHDFND15 0 156,408 0
ECOLAB INCCOM27886510070329SHDFND2,15 0 329 0
ECOLAB INCCOM27886510052,312244,368SHDFND14 0 244,368 0
ECOLAB INCCOM27886510017,65682,476SHDFND1 0 82,476 0
ECOLAB INCCOM27886510021,06498,398SHDFND1,15 0 39,35259,046
ECOLAB INCCOM27886510041191SHDFND1,5 0 191 0
ECOLAB INCCOM278865100214,036999,843SHDFND15 0 999,843 0
ECOLAB INCCOM2788651002,26710,592SHDFND5 0 9710,495
ECOLAB INCCOM2788651002141,001SHDFND5,4 0 1,001 0
ECOLAB INCCOM2788651005162,409SHDFND11 0 2,409 0
ECOPETROL S ASPONSORED ADS27915810982063,955SHDFND14 0 63,955 0
ECOPETROL S ASPONSORED ADS2791581091,23196,024SHDFND15 0 96,024 0
EDGEWELL PERS CARE COCOM28035Q10242410,700SHDFND1 0 10,700 0
EDGEWELL PERS CARE COCOM28035Q1021,35034,094SHDFND1,15 0 11,48722,607
EDGEWELL PERS CARE COCOM28035Q10211,274284,703SHDFND15 0 284,703 0
EDISON INTLCOM2810201072804,781SHDFND2,15 0 4,781 0
EDISON INTLCOM2810201075208,870SHDFND14 0 8,870 0
EDISON INTLCOM28102010717,047290,902SHDFND1 0 287,9023,000
EDISON INTLCOM2810201074517,700SHDFND1,4 0 7,700 0
EDISON INTLCOM2810201073826,519SHDFND1,3 0 6,519 0
EDISON INTLCOM2810201079,930169,456SHDFND1,15 0 82,48786,969
EDISON INTLCOM2810201071,24521,244SHDFND1,6 0 21,244 0
EDISON INTLCOM281020107145,4262,481,675SHDFND15 0 2,481,675 0
EDISON INTLCOM2810201071,11318,997SHDFND5 0 32118,676
EDISON INTLCOM2810201071312,229SHDFND5,4 0 2,229 0
EDISON INTLCOM2810201072123,622SHDFND5,11 0 3,622 0
EDISON INTLCOM28102010752891SHDFND5,6 0 891 0
EDISON INTLCOM2810201072053,504SHDFND11 0 3,504 0
EDITAS MEDICINE INCCOM28106W10367516,061SHDFND1,15 0 12,3583,703
EDITAS MEDICINE INCCOM28106W1032255,368SHDFND15 0 5,368 0
EDITAS MEDICINE INCCOM28106W10319448SHDFND5 0 448 0
EDWARDS LIFESCIENCES CORPCOM28176E1081882,250SHSOLE 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E10872,521867,066SHDFND2 0 867,066 0
EDWARDS LIFESCIENCES CORPCOM28176E10869827SHDFND2,15 0 827 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,17137,917SHDFND14 0 37,917 0
EDWARDS LIFESCIENCES CORPCOM28176E10851,569616,557SHDFND1 0 616,557 0
EDWARDS LIFESCIENCES CORPCOM28176E10815,781188,679SHDFND1,2 0 188,679 0
EDWARDS LIFESCIENCES CORPCOM28176E10819,328231,090SHDFND1,15 0 74,868156,222
EDWARDS LIFESCIENCES CORPCOM28176E10839468SHDFND1,5 0 468 0
EDWARDS LIFESCIENCES CORPCOM28176E10867799SHDFND1,6 0 799 0
EDWARDS LIFESCIENCES CORPCOM28176E10870,829846,828SHDFND15 0 846,828 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,91322,869SHDFND5 0 0 22,869
EDWARDS LIFESCIENCES CORPCOM28176E1081551,854SHDFND5,4 0 1,854 0
EDWARDS LIFESCIENCES CORPCOM28176E1084775,700SHDFND11 0 5,700 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,72156,442SHDFND6 0 56,442 0
EDWARDS LIFESCIENCES CORPCOM28176E1085146,142SHDFND6,9 0 6,142 0
EDWARDS LIFESCIENCES CORPCOM28176E10836428SHDFND6,3 0 428 0
EGAIN CORPCOM NEW28225C806535,616SHDFND1,15 0 4,2891,327
EGAIN CORPCOM NEW28225C80612312,988SHDFND15 0 12,988 0
EHEALTH INCCOM28238P1091,15315,850SHDFND1,15 0 5,06610,784
EHEALTH INCCOM28238P1092,63636,243SHDFND15 0 36,243 0
89BIO INCCOM282559103431,814SHDFND1,15 0 1,551263
89BIO INCCOM28255910374631,485SHDFND15 0 31,485 0
8X8 INC NEWCOM2829141002,12365,443SHDFND1,15 0 20,82844,615
8X8 INC NEWCOM28291410018,941583,870SHDFND15 0 583,870 0
8X8 INC NEWCOM28291410018540SHDFND5 0 540 0
ELANCO ANIMAL HEALTH INCCOM28414H10330310,299SHDFND14 0 10,299 0
ELANCO ANIMAL HEALTH INCCOM28414H1034,890166,046SHDFND1,15 0 128,09837,948
ELANCO ANIMAL HEALTH INCCOM28414H1033,223109,433SHDFND15 0 109,433 0
ELANCO ANIMAL HEALTH INCCOM28414H1031093,700SHDFND11 0 3,700 0
ELECTRAMECCANICA VEHS CORPCOM NEW28484920533,0867,039,655SHDFND15 0 7,039,655 0
ELDORADO GOLD CORP NEWCOM28490250916114,964SHDFND2,15 0 14,964 0
ELDORADO GOLD CORP NEWCOM28490250926,3442,441,502SHDFND1 0 2,441,502 0
ELDORADO GOLD CORP NEWCOM2849025091,148106,423SHDFND1,9 0 106,423 0
ELDORADO GOLD CORP NEWCOM28490250932630,250SHDFND15 0 30,250 0
ELECTRONIC ARTS INCCOM28551210972530SHDFND2,15 0 530 0
ELECTRONIC ARTS INCCOM2855121097,48555,291SHDFND14 0 55,291 0
ELECTRONIC ARTS INCCOM285512109443,7613,278,133SHDFND1 0 3,167,306110,827
ELECTRONIC ARTS INCCOM2855121098,96866,245SHDFND1,2 0 66,245 0
ELECTRONIC ARTS INCCOM2855121095964,400SHDFND1,4 0 4,400 0
ELECTRONIC ARTS INCCOM28551210995,091702,450SHDFND1,9 0 702,450 0
ELECTRONIC ARTS INCCOM2855121091,2279,065SHDFND1,3 0 9,065 0
ELECTRONIC ARTS INCCOM28551210917,100126,323SHDFND1,15 0 56,01070,313
ELECTRONIC ARTS INCCOM2855121091,2699,374SHDFND1,5 0 9,374 0
ELECTRONIC ARTS INCCOM285512109187,8991,388,042SHDFND15 0 1,388,042 0
ELECTRONIC ARTS INCCOM28551210912,43691,870SHDFND5 0 44,17047,700
ELECTRONIC ARTS INCCOM2855121092611,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM2855121092,32217,153SHDFND5,9 0 17,153 0
ELECTRONIC ARTS INCCOM2855121095684,193SHDFND5,11 0 4,193 0
ELECTRONIC ARTS INCCOM2855121095834,306SHDFND5,6 0 4,306 0
ELECTRONIC ARTS INCCOM2855121093682,717SHDFND11 0 2,717 0
ELEMENT SOLUTIONS INCCOM28618M1069500SHDFND14 0 500 0
ELEMENT SOLUTIONS INCCOM28618M106161,4018,824,561SHDFND1 0 8,607,656216,905
ELEMENT SOLUTIONS INCCOM28618M1061,48281,050SHDFND1,15 0 56,00625,044
ELEMENT SOLUTIONS INCCOM28618M1066,173337,514SHDFND15 0 337,514 0
ELEMENT SOLUTIONS INCCOM28618M10626514,492SHDFND5 0 87913,613
ELEMENT SOLUTIONS INCCOM28618M1061779,660SHDFND5,11 0 9,660 0
ELEMENT SOLUTIONS INCCOM28618M10628615,624SHDFND5,6 0 15,624 0
ELEVATE CREDIT INCCOM28621V101590202,130SHDFND15 0 202,130 0
ELLINGTON FINANCIAL INCCOM28852N10919011,853SHDFND1,15 0 8,8133,040
ELLINGTON FINANCIAL INCCOM28852N1091,06966,778SHDFND15 0 66,778 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107766,151SHDFND1,15 0 5,0701,081
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810727222,080SHDFND15 0 22,080 0
ELLSWORTH GROWTH & INCOME FDCOM28907410660544,712SHDFND14 0 44,712 0
EMBRAER S.A.SPONSORED ADS29082A1071,195119,429SHDFND15 0 119,429 0
EMCORE CORPCOM NEW29084620319335,330SHDFND15 0 35,330 0
EMCOR GROUP INCCOM29084Q1005885,243SHDFND14 0 5,243 0
EMCOR GROUP INCCOM29084Q1006736,000SHDFND1 0 6,000 0
EMCOR GROUP INCCOM29084Q1004,94944,124SHDFND1,15 0 11,37032,754
EMCOR GROUP INCCOM29084Q1005,58949,828SHDFND15 0 49,828 0
EMCOR GROUP INCCOM29084Q1002502,231SHDFND5 0 0 2,231
EMCOR GROUP INCCOM29084Q1002442,173SHDFND5,11 0 2,173 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051111,197SHDFND14 0 1,197 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10547,593512,251SHDFND1 0 512,251 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,38157,918SHDFND1,2 0 57,918 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,34035,944SHDFND1,15 0 8,85427,090
EMERGENT BIOSOLUTIONS INCCOM29089Q10536,339391,116SHDFND15 0 391,116 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051831,975SHDFND5 0 1541,821
EMERGENT BIOSOLUTIONS INCCOM29089Q1051011,084SHDFND5,11 0 1,084 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,41336,734SHDFND6 0 36,734 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1057968,572SHDFND6,2 0 8,572 0
EMERSON ELEC COCOM29101110472795SHDFND2,15 0 795 0
EMERSON ELEC COCOM29101110471,039787,400SHDFND14 0 787,400 0
EMERSON ELEC COCOM291011104653,8057,246,781SHDFND1 0 7,010,148236,633
EMERSON ELEC COCOM29101110472796SHDFND1,2 0 796 0
EMERSON ELEC COCOM2910111045325,900SHDFND1,4 0 5,900 0
EMERSON ELEC COCOM2910111042,44327,077SHDFND1,9 0 27,077 0
EMERSON ELEC COCOM2910111042,02622,454SHDFND1,3 0 22,454 0
EMERSON ELEC COCOM29101110422,773252,412SHDFND1,15 0 111,652140,760
EMERSON ELEC COCOM291011104101,2101,121,817SHDFND15 0 1,121,817 0
EMERSON ELEC COCOM2910111042,44527,101SHDFND5 0 55626,545
EMERSON ELEC COCOM2910111041962,176SHDFND5,4 0 2,176 0
EMERSON ELEC COCOM2910111044965,501SHDFND11 0 5,501 0
EMERALD HOLDING INCCOM29103W104356,361SHDFND1,15 0 4,6441,717
EMERALD HOLDING INCCOM29103W1042,006363,333SHDFND15 0 363,333 0
EMPIRE ST RLTY TR INCCL A29210410652346,999SHDFND1,15 0 35,75011,249
EMPIRE ST RLTY TR INCCL A2921041063,875348,191SHDFND15 0 348,191 0
EMPIRE ST RLTY TR INCCL A292104106111,005SHDFND11,15 0 1,005 0
EMPLOYERS HLDGS INCCOM29221810497922,744SHDFND1,15 0 10,89911,845
EMPLOYERS HLDGS INCCOM29221810425,255586,506SHDFND15 0 586,506 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010026540,964SHDFND15 0 40,964 0
ENBRIDGE INCCOM29250N10557,7481,586,489SHDFND2,15 0 1,586,489 0
ENBRIDGE INCCOM29250N10566118,156SHDFND4 0 18,156 0
ENBRIDGE INCCOM29250N1057,915217,457SHDFND14 0 217,457 0
ENBRIDGE INCCOM29250N10555,8151,533,388SHDFND1 0 1,533,388 0
ENBRIDGE INCCOM29250N1051002,754SHDFND1,2 0 2,754 0
ENBRIDGE INCCOM29250N1051,79049,178SHDFND1,3 0 49,178 0
ENBRIDGE INCCOM29250N105371,006SHDFND1,15 0 1,006 0
ENBRIDGE INCCOM29250N1052015,522SHDFND1,11 0 5,522 0
ENBRIDGE INCCOM29250N1055,816159,768SHDFND1,6 0 159,768 0
ENBRIDGE INCCOM29250N10531,066853,458SHDFND15 0 853,458 0
ENBRIDGE INCCOM29250N1052,73875,229SHDFND5 0 0 75,229
ENBRIDGE INCCOM29250N1052035,571SHDFND5,4 0 5,571 0
ENBRIDGE INCCOM29250N10568218,726SHDFND11 0 18,726 0
ENANTA PHARMACEUTICALS INCCOM29251M10672614,712SHDFND1,15 0 7,1737,539
ENANTA PHARMACEUTICALS INCCOM29251M10615,160307,385SHDFND15 0 307,385 0
ENANTA PHARMACEUTICALS INCCOM29251M1061713,459SHDFND5 0 0 3,459
ENCORE CAP GROUP INCCOM29255410279019,637SHDFND1,15 0 6,59813,039
ENCORE CAP GROUP INCCOM2925541028,148202,538SHDFND15 0 202,538 0
ENCORE WIRE CORPCOM2925621051,10016,381SHDFND1,15 0 7,8098,572
ENCORE WIRE CORPCOM29256210518,651277,832SHDFND15 0 277,832 0
ENCOMPASS HEALTH CORPCOM29261A10058,412713,206SHDFND1 0 713,206 0
ENCOMPASS HEALTH CORPCOM29261A1007,25188,532SHDFND1,15 0 21,03067,502
ENCOMPASS HEALTH CORPCOM29261A1005576,799SHDFND1,11 0 6,799 0
ENCOMPASS HEALTH CORPCOM29261A10025,698313,768SHDFND15 0 313,768 0
ENCOMPASS HEALTH CORPCOM29261A1009105SHDFND5 0 105 0
ENCOMPASS HEALTH CORPCOM29261A1005,49767,120SHDFND6 0 67,120 0
ENCOMPASS HEALTH CORPCOM29261A1001,28815,732SHDFND6,2 0 15,732 0
ENCOMPASS HEALTH CORPCOM29261A1006938,467SHDFND6,9 0 8,467 0
ENERGY FUELS INCCOM NEW29267170818933,302SHDFND1,15 0 26,7596,543
ENERGY RECOVERY INCCOM29270J1001679,094SHDFND1,15 0 6,3672,727
ENERGY RECOVERY INCCOM29270J10010,083549,798SHDFND15 0 549,798 0
ENERGIZER HLDGS INC NEWCOM29272W1091392,927SHDFND14 0 2,927 0
ENERGIZER HLDGS INC NEWCOM29272W10927,376576,821SHDFND1 0 576,821 0
ENERGIZER HLDGS INC NEWCOM29272W1093,86381,400SHDFND1,2 0 81,400 0
ENERGIZER HLDGS INC NEWCOM29272W1092,23247,020SHDFND1,15 0 10,83936,181
ENERGIZER HLDGS INC NEWCOM29272W1095,562117,186SHDFND15 0 117,186 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1003,111405,036SHDFND14 0 405,036 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100471,21261,355,791SHDFND1 0 61,355,791 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,049266,839SHDFND15 0 266,839 0
ENEL AMERICAS S ASPONSORED ADR29274F104939110,788SHDFND14 0 110,788 0
ENERSYSCOM29275Y1022362,602SHDFND14 0 2,602 0
ENERSYSCOM29275Y10237,843416,777SHDFND1 0 416,777 0
ENERSYSCOM29275Y1023,72841,056SHDFND1,2 0 41,056 0
ENERSYSCOM29275Y1023,09634,092SHDFND1,15 0 8,88925,203
ENERSYSCOM29275Y1022,60528,687SHDFND15 0 28,687 0
ENERSYSCOM29275Y1024,86453,563SHDFND6 0 53,563 0
ENERSYSCOM29275Y1021,13612,511SHDFND6,2 0 12,511 0
ENERPAC TOOL GROUP CORPCL A COM29276510494136,013SHDFND1,15 0 11,43824,575
ENERPAC TOOL GROUP CORPCL A COM2927651042,06579,059SHDFND15 0 79,059 0
ENERPLUS CORPCOM29276610213326,454SHDFND2,15 0 26,454 0
ENERPLUS CORPCOM2927661021,169233,280SHDFND15 0 233,280 0
ENEL CHILE S.A.SPONSORED ADR29278D105715182,327SHDFND14 0 182,327 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100196,78545,870,599SHDFND1 0 45,728,699141,900
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100245,695SHDFND1,11 0 5,695 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10029368,253SHDFND15 0 68,253 0
ENNIS INCCOM2933891021,81785,100SHDFND1 0 0 85,100
ENNIS INCCOM2933891021567,317SHDFND1,15 0 5,4561,861
ENNIS INCCOM2933891021,18455,459SHDFND15 0 55,459 0
ENOCHIAN BIOSCIENCES INCCOM29350E1046919,512SHDFND1,15 0 19,032480
ENPHASE ENERGY INCCOM29355A10723144SHDFND2,15 0 144 0
ENPHASE ENERGY INCCOM29355A107148,918918,337SHDFND1 0 899,50918,828
ENPHASE ENERGY INCCOM29355A1075523,402SHDFND1,3 0 3,402 0
ENPHASE ENERGY INCCOM29355A1077,95649,061SHDFND1,15 0 15,60533,456
ENPHASE ENERGY INCCOM29355A107655,6334,043,121SHDFND15 0 4,043,121 0
ENPHASE ENERGY INCCOM29355A1076884,242SHDFND5 0 874,155
ENPHASE ENERGY INCCOM29355A1071781,100SHDFND11 0 1,100 0
ENPRO INDS INCCOM29355X1071201,405SHDFND14 0 1,405 0
ENPRO INDS INCCOM29355X10731,022363,814SHDFND1 0 363,814 0
ENPRO INDS INCCOM29355X1074,56753,558SHDFND1,2 0 53,558 0
ENPRO INDS INCCOM29355X1071,09912,883SHDFND1,15 0 4,3138,570
ENPRO INDS INCCOM29355X1075,25861,668SHDFND15 0 61,668 0
ENOVA INTL INCCOM29357K10391225,700SHDFND1 0 0 25,700
ENOVA INTL INCCOM29357K10377921,943SHDFND1,15 0 7,05314,890
ENOVA INTL INCCOM29357K1037,872221,881SHDFND15 0 221,881 0
ENSIGN GROUP INCCOM29358P1012,95631,500SHDFND1,15 0 10,21821,282
ENSIGN GROUP INCCOM29358P10139,004415,645SHDFND15 0 415,645 0
ENSIGN GROUP INCCOM29358P10135375SHDFND5 0 375 0
ENTEGRIS INCCOM29362U104210,7681,885,225SHDFND1 0 1,885,225 0
ENTEGRIS INCCOM29362U1049228,245SHDFND1,3 0 8,245 0
ENTEGRIS INCCOM29362U1044,56940,869SHDFND1,15 0 20,30820,561
ENTEGRIS INCCOM29362U10473,694659,159SHDFND15 0 659,159 0
ENTEGRIS INCCOM29362U10457507SHDFND5 0 0 507
ENTEGRIS INCCOM29362U1045,37448,072SHDFND6 0 48,072 0
ENTEGRIS INCCOM29362U1041,25411,213SHDFND6,2 0 11,213 0
ENTERCOM COMMUNICATIONS CORPCL A29363910016,8683,213,000SHDFND1,9 0 3,213,000 0
ENTERCOM COMMUNICATIONS CORPCL A29363910016832,027SHDFND1,15 0 23,2958,732
ENTERCOM COMMUNICATIONS CORPCL A2936391004,187797,510SHDFND15 0 797,510 0
ENTERGY CORP NEWCOM29364G1032722,730SHDFND2,15 0 2,730 0
ENTERGY CORP NEWCOM29364G1031,03810,436SHDFND4 0 10,436 0
ENTERGY CORP NEWCOM29364G1033,21332,303SHDFND14 0 32,303 0
ENTERGY CORP NEWCOM29364G103560,6635,636,507SHDFND1 0 5,636,257250
ENTERGY CORP NEWCOM29364G10386866SHDFND1,2 0 866 0
ENTERGY CORP NEWCOM29364G1034684,700SHDFND1,4 0 4,700 0
ENTERGY CORP NEWCOM29364G1032,70727,213SHDFND1,9 0 27,213 0
ENTERGY CORP NEWCOM29364G1034,39644,196SHDFND1,3 0 44,196 0
ENTERGY CORP NEWCOM29364G1039,40494,545SHDFND1,15 0 46,04148,504
ENTERGY CORP NEWCOM29364G103122,4311,230,837SHDFND15 0 1,230,837 0
ENTERGY CORP NEWCOM29364G1031,35213,592SHDFND5 0 73312,859
ENTERGY CORP NEWCOM29364G1032352,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1033343,358SHDFND5,11 0 3,358 0
ENTERGY CORP NEWCOM29364G1032632,640SHDFND5,6 0 2,640 0
ENTERGY CORP NEWCOM29364G1031801,811SHDFND11 0 1,811 0
ENTERPRISE FINL SVCS CORPCOM2937121052755,562SHDFND1,15 0 4,941621
ENTERPRISE FINL SVCS CORPCOM2937121051,22424,750SHDFND15 0 24,750 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,055229,556SHDFND14 0 229,556 0
ENTERPRISE PRODS PARTNERS LCOM293792107201,7689,162,948SHDFND1 0 9,162,948 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,812127,682SHDFND15 0 127,682 0
ENTRAVISION COMMUNICATIONS CCL A29382R1076816,870SHDFND1,15 0 12,6024,268
ENTRAVISION COMMUNICATIONS CCL A29382R10736189,308SHDFND15 0 89,308 0
ENVELA CORPCOM29402E1027414,729SHDFND1,15 0 12,4952,234
ENVELA CORPCOM29402E102183,507SHDFND15 0 3,507 0
ENVESTNET INCCOM29404K10616,180224,006SHDFND1 0 224,006 0
ENVESTNET INCCOM29404K1062,38232,979SHDFND1,2 0 32,979 0
ENVESTNET INCCOM29404K10697913,548SHDFND1,15 0 10,4853,063
ENVESTNET INCCOM29404K1063,65650,610SHDFND15 0 50,610 0
ENZO BIOCHEM INCCOM2941001023811,177SHDFND1,15 0 8,2572,920
ENZO BIOCHEM INCCOM29410010221161,382SHDFND15 0 61,382 0
EPAM SYS INCCOM29414B104363,904917,351SHDFND1 0 917,351 0
EPAM SYS INCCOM29414B1048,41421,211SHDFND1,3 0 21,211 0
EPAM SYS INCCOM29414B1045,81214,652SHDFND1,15 0 7,6756,977
EPAM SYS INCCOM29414B10444,692112,662SHDFND15 0 112,662 0
EPAM SYS INCCOM29414B1048532,150SHDFND5 0 0 2,150
EPAM SYS INCCOM29414B104168424SHDFND5,4 0 424 0
EPAM SYS INCCOM29414B104148374SHDFND5,11 0 374 0
EPAM SYS INCCOM29414B104106267SHDFND5,6 0 267 0
EPAM SYS INCCOM29414B104198500SHDFND11 0 500 0
ENVIVA PARTNERS LPCOM UNIT29414J10782417,047SHDFND15 0 17,047 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10146,1632,340,943SHDFND15 0 2,340,943 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,40058,825SHDFND1,15 0 40,36518,460
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,24079,406SHDFND15 0 79,406 0
EPLUS INCCOM2942681078958,987SHDFND14 0 8,987 0
EPLUS INCCOM2942681078238,260SHDFND1,15 0 2,6525,608
EPLUS INCCOM29426810721,034211,101SHDFND15 0 211,101 0
EPIZYME INCCOM29428V10420623,612SHDFND1,15 0 17,8725,740
EPIZYME INCCOM29428V10425228,964SHDFND15 0 28,964 0
EPSILON ENERGY LTDCOM2943752093,690947,280SHDFND1 0 947,280 0
EQUIFAX INCCOM294429105356,7091,969,353SHDFND1 0 1,823,805145,548
EQUIFAX INCCOM2944291052,18012,034SHDFND1,3 0 12,034 0
EQUIFAX INCCOM2944291059,20950,842SHDFND1,15 0 19,82931,013
EQUIFAX INCCOM29442910592507SHDFND1,6 0 507 0
EQUIFAX INCCOM29442910570,484389,133SHDFND15 0 389,133 0
EQUIFAX INCCOM2944291055643,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105150830SHDFND5,4 0 830 0
EQUIFAX INCCOM2944291052011,110SHDFND11 0 1,110 0
EQUIFAX INCCOM29442910538,306211,483SHDFND6 0 211,483 0
EQUIFAX INCCOM29442910593515SHDFND6,9 0 515 0
EQUIFAX INCCOM2944291051,4357,921SHDFND13 0 7,921 0
EQUINIX INCCOM29444U700134,556197,996SHDFND2 0 197,996 0
EQUINIX INCCOM29444U700106156SHDFND2,15 0 156 0
EQUINIX INCCOM29444U7003,1074,572SHDFND14 0 4,572 0
EQUINIX INCCOM29444U700300,934442,817SHDFND1 0 121,913320,904
EQUINIX INCCOM29444U700591870SHDFND1,2 0 870 0
EQUINIX INCCOM29444U700108159SHDFND1,9 0 159 0
EQUINIX INCCOM29444U7005,9948,820SHDFND1,3 0 8,820 0
EQUINIX INCCOM29444U70027,41940,347SHDFND1,15 0 17,77822,569
EQUINIX INCCOM29444U7004363SHDFND1,5 0 63 0
EQUINIX INCCOM29444U700123,038181,047SHDFND1,6 0 181,047 0
EQUINIX INCCOM29444U700126,295185,840SHDFND15 0 185,840 0
EQUINIX INCCOM29444U7002,0312,988SHDFND5 0 1412,847
EQUINIX INCCOM29444U700324477SHDFND5,4 0 477 0
EQUINIX INCCOM29444U700402591SHDFND5,11 0 591 0
EQUINIX INCCOM29444U700321473SHDFND5,6 0 473 0
EQUINIX INCCOM29444U700555816SHDFND11 0 816 0
EQUINIX INCCOM29444U700564830SHDFND11,2 0 830 0
EQUINOX GOLD CORPCOM29446Y502151,815SHDFND2,15 0 1,815 0
EQUINOX GOLD CORPCOM29446Y50227,2243,407,278SHDFND1 0 3,407,278 0
EQUINOX GOLD CORPCOM29446Y5021,189148,752SHDFND1,9 0 148,752 0
EQUITABLE HLDGS INCCOM29452E1013049,318SHDFND14 0 9,318 0
EQUITABLE HLDGS INCCOM29452E101468,44814,360,753SHDFND1 0 14,041,132319,621
EQUITABLE HLDGS INCCOM29452E1014,626141,824SHDFND1,15 0 111,78330,041
EQUITABLE HLDGS INCCOM29452E10137,3971,146,443SHDFND15 0 1,146,443 0
EQUITABLE HLDGS INCCOM29452E1012136,533SHDFND5,4 0 6,533 0
EQUITABLE HLDGS INCCOM29452E1011143,500SHDFND11 0 3,500 0
EQUITABLE HLDGS INCCOM29452E10111,004337,327SHDFND6 0 337,327 0
EQUITRANS MIDSTREAM CORPCOM2946001011,067130,739SHDFND14 0 130,739 0
EQUITRANS MIDSTREAM CORPCOM29460010194,33111,560,135SHDFND1 0 11,560,135 0
EQUITRANS MIDSTREAM CORPCOM2946001012,985365,836SHDFND1,15 0 122,391243,445
EQUITRANS MIDSTREAM CORPCOM2946001015,558681,130SHDFND15 0 681,130 0
EQUITY BANCSHARES INCCOM CL A29460X1091093,979SHDFND1,15 0 2,8781,101
EQUITY BANCSHARES INCCOM CL A29460X10935512,960SHDFND15 0 12,960 0
EQUITY COMWLTHCOM SH BEN INT29462810236413,100SHDFND1 0 13,100 0
EQUITY COMWLTHCOM SH BEN INT2946281021,15141,391SHDFND1,15 0 28,93112,460
EQUITY COMWLTHCOM SH BEN INT2946281021,84666,392SHDFND15 0 66,392 0
EQUITY COMWLTHCOM SH BEN INT29462810244916,167SHDFND5 0 1,06415,103
EQUITY COMWLTHCOM SH BEN INT29462810220717SHDFND11,15 0 717 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083395,333SHDFND14 0 5,333 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,92430,225SHDFND1 0 30,225 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,00362,895SHDFND1,15 0 47,30715,588
EQUITY LIFESTYLE PPTYS INCCOM29472R1085628,829SHDFND1,5 0 8,829 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,18681,491SHDFND15 0 81,491 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,87276,557SHDFND5 0 39,75536,802
EQUITY LIFESTYLE PPTYS INCCOM29472R1082934,610SHDFND5,11 0 4,610 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082353,699SHDFND5,6 0 3,699 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108951,500SHDFND11 0 1,500 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108671,048SHDFND11,15 0 1,048 0
EQUITY RESIDENTIALSH BEN INT29476L10732453SHDFND2,15 0 453 0
EQUITY RESIDENTIALSH BEN INT29476L107111,4741,556,246SHDFND1 0 495,5361,060,710
EQUITY RESIDENTIALSH BEN INT29476L1072,06128,767SHDFND1,3 0 28,767 0
EQUITY RESIDENTIALSH BEN INT29476L10714,343200,237SHDFND1,15 0 118,87181,366
EQUITY RESIDENTIALSH BEN INT29476L10734,239478,004SHDFND1,6 0 478,004 0
EQUITY RESIDENTIALSH BEN INT29476L10757,363800,819SHDFND15 0 800,819 0
EQUITY RESIDENTIALSH BEN INT29476L1076509,076SHDFND5 0 0 9,076
EQUITY RESIDENTIALSH BEN INT29476L1071962,734SHDFND5,11 0 2,734 0
EQUITY RESIDENTIALSH BEN INT29476L1072453,418SHDFND11 0 3,418 0
EQUITY RESIDENTIALSH BEN INT29476L1071602,236SHDFND11,15 0 2,236 0
ERIE INDTY COCL A29530P1021,9308,736SHDFND1,15 0 5,0873,649
ERIE INDTY COCL A29530P1022,83412,830SHDFND15 0 12,830 0
ERIE INDTY COCL A29530P10244200SHDFND11 0 200 0
ESCALADE INCCOM296056104964,571SHDFND1,15 0 3,961610
ESCALADE INCCOM29605610438218,258SHDFND15 0 18,258 0
ESCO TECHNOLOGIES INCCOM2963151042,28821,016SHDFND1,15 0 10,20610,810
ESCO TECHNOLOGIES INCCOM29631510453,534491,631SHDFND15 0 491,631 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10747,4252,077,320SHDFND1 0 728,8271,348,493
ESSENTIAL PPTYS RLTY TR INCCOM29670E10766229,014SHDFND1,2 0 29,014 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071205,257SHDFND1,9 0 5,257 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,47164,453SHDFND1,3 0 64,453 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,72275,425SHDFND1,15 0 31,09644,329
ESSENTIAL PPTYS RLTY TR INCCOM29670E10717,261756,083SHDFND1,6 0 756,083 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1079,277406,339SHDFND15 0 406,339 0
ESSENTIAL UTILS INCCOM29670G1021,28128,632SHDFND14 0 28,632 0
ESSENTIAL UTILS INCCOM29670G102982,190SHDFND1,3 0 2,190 0
ESSENTIAL UTILS INCCOM29670G1028,703194,490SHDFND1,15 0 55,242139,248
ESSENTIAL UTILS INCCOM29670G1023147,008SHDFND1,6 0 7,008 0
ESSENTIAL UTILS INCCOM29670G102121,2652,709,834SHDFND15 0 2,709,834 0
ESSENTIAL UTILS INCCOM29670G1021,03323,077SHDFND5 0 21622,861
ESSENTIAL UTILS INCCOM29670G102902,000SHDFND11 0 2,000 0
ESSENTIAL UTILS INCUNIT 04/30/202229670G20112,422217,200SHDFND1 0 196,40020,800
ESSEX PPTY TR INCCOM2971781052489SHDFND2,15 0 89 0
ESSEX PPTY TR INCCOM2971781053051,122SHDFND14 0 1,122 0
ESSEX PPTY TR INCCOM29717810515,76057,976SHDFND1 0 57,976 0
ESSEX PPTY TR INCCOM2971781059,76935,936SHDFND1,15 0 20,65015,286
ESSEX PPTY TR INCCOM29717810556,572208,106SHDFND15 0 208,106 0
ESSEX PPTY TR INCCOM297178105163600SHDFND11 0 600 0
ESSEX PPTY TR INCCOM297178105107394SHDFND11,15 0 394 0
ETHAN ALLEN INTERIORS INCCOM29760210439414,285SHDFND1,15 0 4,7669,519
ETHAN ALLEN INTERIORS INCCOM2976021047,127258,147SHDFND15 0 258,147 0
ETSY INCCOM29786A10628141SHDFND2,15 0 141 0
ETSY INCCOM29786A10615,72177,953SHDFND1 0 77,803150
ETSY INCCOM29786A1063831,900SHDFND1,4 0 1,900 0
ETSY INCCOM29786A10610,49952,060SHDFND1,15 0 17,93934,121
ETSY INCCOM29786A106155,305770,096SHDFND15 0 770,096 0
ETSY INCCOM29786A1061,1795,846SHDFND5 0 0 5,846
ETSY INCCOM29786A106195967SHDFND5,4 0 967 0
ETSY INCCOM29786A106118583SHDFND5,11 0 583 0
ETSY INCCOM29786A10648239SHDFND5,6 0 239 0
ETSY INCCOM29786A1062421,200SHDFND11 0 1,200 0
EURONET WORLDWIDE INCCOM2987361092,21716,030SHDFND1,15 0 12,2683,762
EURONET WORLDWIDE INCCOM2987361091,1638,409SHDFND15 0 8,409 0
EURONET WORLDWIDE INCCOM29873610959429SHDFND5 0 0 429
EVELO BIOSCIENCES INCCOM29973410314013,085SHDFND1,15 0 12,678407
EVELO BIOSCIENCES INCCOM2997341031,620151,374SHDFND15 0 151,374 0
EVENTBRITE INCCOM CL A29975E10915,867716,019SHDFND1 0 716,019 0
EVENTBRITE INCCOM CL A29975E10919,924899,100SHDFND1,9 0 899,100 0
EVENTBRITE INCCOM CL A29975E10934415,505SHDFND1,15 0 12,8522,653
EVENTBRITE INCCOM CL A29975E10974733,716SHDFND1,11 0 33,716 0
EVENTBRITE INCCOM CL A29975E10966,4032,996,545SHDFND15 0 2,996,545 0
EVENTBRITE INCCOM CL A29975E1096,202279,863SHDFND6 0 279,863 0
EVENTBRITE INCCOM CL A29975E1091,74978,916SHDFND6,2 0 78,916 0
EVENTBRITE INCCOM CL A29975E10994642,690SHDFND6,9 0 42,690 0
EVERCORE INCCLASS A29977A10537,972288,234SHDFND1 0 288,234 0
EVERCORE INCCLASS A29977A1055,40040,993SHDFND1,15 0 10,48630,507
EVERCORE INCCLASS A29977A10514,094106,980SHDFND15 0 106,980 0
EVERBRIDGE INCCOM29978A10458,608483,641SHDFND1 0 464,41019,231
EVERBRIDGE INCCOM29978A1041,73614,328SHDFND1,2 0 14,328 0
EVERBRIDGE INCCOM29978A1041,26310,419SHDFND1,15 0 5,5674,852
EVERBRIDGE INCCOM29978A1041,47212,148SHDFND15 0 12,148 0
EVERI HLDGS INCCOM30034T10330121,301SHDFND1,15 0 16,2285,073
EVERI HLDGS INCCOM30034T1035,257372,547SHDFND15 0 372,547 0
EVERGY INCCOM30034W1062534,247SHDFND2,15 0 4,247 0
EVERGY INCCOM30034W1066,176103,742SHDFND14 0 103,742 0
EVERGY INCCOM30034W10655,146926,351SHDFND1 0 926,001350
EVERGY INCCOM30034W1062444,100SHDFND1,4 0 4,100 0
EVERGY INCCOM30034W1066,308105,959SHDFND1,15 0 51,10654,853
EVERGY INCCOM30034W106124,3042,088,087SHDFND15 0 2,088,087 0
EVERGY INCCOM30034W10677412,997SHDFND5 0 1,90411,093
EVERGY INCCOM30034W1061151,931SHDFND5,4 0 1,931 0
EVERGY INCCOM30034W1061192,000SHDFND11 0 2,000 0
EVERTEC INCCOM30040P10344611,970SHDFND14 0 11,970 0
EVERTEC INCCOM30040P1031,36936,793SHDFND1,15 0 11,85124,942
EVERTEC INCCOM30040P10320,942562,655SHDFND15 0 562,655 0
EVERSOURCE ENERGYCOM30040W10839453SHDFND2,15 0 453 0
EVERSOURCE ENERGYCOM30040W1086,23872,042SHDFND14 0 72,042 0
EVERSOURCE ENERGYCOM30040W10817,152198,088SHDFND1 0 198,088 0
EVERSOURCE ENERGYCOM30040W1083984,600SHDFND1,4 0 4,600 0
EVERSOURCE ENERGYCOM30040W1084695,421SHDFND1,3 0 5,421 0
EVERSOURCE ENERGYCOM30040W10814,133163,216SHDFND1,15 0 80,81482,402
EVERSOURCE ENERGYCOM30040W10821245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W1081,52817,651SHDFND1,6 0 17,651 0
EVERSOURCE ENERGYCOM30040W10883,064959,280SHDFND15 0 959,280 0
EVERSOURCE ENERGYCOM30040W1082,16024,942SHDFND5 0 1,17423,768
EVERSOURCE ENERGYCOM30040W1081221,404SHDFND5,4 0 1,404 0
EVERSOURCE ENERGYCOM30040W1082693,108SHDFND11 0 3,108 0
EVOFEM BIOSCIENCES INCCOM30048L1046034,269SHDFND1,15 0 33,346923
EVOFEM BIOSCIENCES INCCOM30048L10416,2059,259,720SHDFND6 0 9,259,720 0
EVOLENT HEALTH INCCL A30050B10141020,287SHDFND1,15 0 15,9314,356
EVOLENT HEALTH INCCL A30050B1018,460418,833SHDFND15 0 418,833 0
EVOLUS INCCOM30052C107574,394SHDFND1,15 0 3,0971,297
EVOLUS INCCOM30052C1077,223556,030SHDFND15 0 556,030 0
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1041,7471,747,546SHDFND1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,12342,696SHDFND14 0 42,696 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105133,6925,083,350SHDFND1 0 4,960,807122,543
EVOQUA WATER TECHNOLOGIES COCOM30057T1056,100231,947SHDFND1,2 0 231,947 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10567025,493SHDFND1,15 0 20,0055,488
EVOQUA WATER TECHNOLOGIES COCOM30057T10573,9682,812,466SHDFND15 0 2,812,466 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105491,870SHDFND5 0 1,870 0
EXACT SCIENCES CORPCOM30063P105256,1001,943,393SHDFND1 0 1,943,393 0
EXACT SCIENCES CORPCOM30063P1054,01530,465SHDFND1,2 0 30,465 0
EXACT SCIENCES CORPCOM30063P1054,89937,174SHDFND1,15 0 22,31314,861
EXACT SCIENCES CORPCOM30063P1054,81436,529SHDFND15 0 36,529 0
EXACT SCIENCES CORPCOM30063P1056595,000SHDFND5 0 1314,869
EXACT SCIENCES CORPCOM30063P1051981,500SHDFND11 0 1,500 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3328175,000PRNDFND1 0 175,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA39450,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB116,41712,005,000PRNDFND1 0 10,475,0001,530,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9742575,000PRNDFND1 0 575,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC99775,000PRNDFND6 0 75,000 0
EXELON CORPCOM30161N101561,291SHDFND2,15 0 1,291 0
EXELON CORPCOM30161N1014,742108,422SHDFND14 0 108,422 0
EXELON CORPCOM30161N101731,48016,723,367SHDFND1 0 16,169,560553,807
EXELON CORPCOM30161N101631,442SHDFND1,2 0 1,442 0
EXELON CORPCOM30161N1011,22928,100SHDFND1,4 0 28,100 0
EXELON CORPCOM30161N1012,68461,366SHDFND1,9 0 61,366 0
EXELON CORPCOM30161N1013,01969,021SHDFND1,3 0 69,021 0
EXELON CORPCOM30161N10117,835407,754SHDFND1,15 0 174,853232,901
EXELON CORPCOM30161N101123,1972,816,577SHDFND15 0 2,816,577 0
EXELON CORPCOM30161N1013,44278,692SHDFND5 0 20,70457,988
EXELON CORPCOM30161N1012585,891SHDFND5,4 0 5,891 0
EXELON CORPCOM30161N1013608,232SHDFND5,11 0 8,232 0
EXELON CORPCOM30161N1011864,258SHDFND5,6 0 4,258 0
EXELON CORPCOM30161N1013928,971SHDFND11 0 8,971 0
EXELIXIS INCCOM30161Q10444419,643SHDFND14 0 19,643 0
EXELIXIS INCCOM30161Q10427612,200SHDFND1 0 12,200 0
EXELIXIS INCCOM30161Q1046,127271,205SHDFND1,15 0 68,716202,489
EXELIXIS INCCOM30161Q10410,009443,067SHDFND15 0 443,067 0
EXELIXIS INCCOM30161Q104853,781SHDFND5 0 0 3,781
EXICURE INCCOM30205M10110547,946SHDFND1,15 0 40,0407,906
EXLSERVICE HOLDINGS INCCOM3020811041,84620,478SHDFND1,15 0 6,56713,911
EXLSERVICE HOLDINGS INCCOM30208110413,279147,284SHDFND15 0 147,284 0
EXLSERVICE HOLDINGS INCCOM3020811042152,381SHDFND5 0 0 2,381
EXONE COCOM3021041042156,867SHDFND1,15 0 6,037830
EXONE COCOM3021041048,190261,159SHDFND15 0 261,159 0
EXONE COCOM30210410417551SHDFND5 0 551 0
EXPEDIA GROUP INCCOM NEW30212P30349286SHDFND14 0 286 0
EXPEDIA GROUP INCCOM NEW30212P30315,62290,761SHDFND1 0 90,761 0
EXPEDIA GROUP INCCOM NEW30212P3031,80710,500SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30311,63367,589SHDFND1,15 0 30,78436,805
EXPEDIA GROUP INCCOM NEW30212P303111,407647,262SHDFND15 0 647,262 0
EXPEDIA GROUP INCCOM NEW30212P3039985,797SHDFND5 0 0 5,797
EXPEDIA GROUP INCCOM NEW30212P3032221,291SHDFND11 0 1,291 0
EXPEDIA GROUP INCCOM NEW30212P3032411,400SHCallDFND6 0 0 0
EXP WORLD HLDGS INCCOM30212W10057012,519SHDFND1,15 0 9,6502,869
EXP WORLD HLDGS INCCOM30212W10038,102836,479SHDFND15 0 836,479 0
EXPEDITORS INTL WASH INCCOM30213010923,428217,548SHDFND2 0 217,548 0
EXPEDITORS INTL WASH INCCOM30213010924223SHDFND2,15 0 223 0
EXPEDITORS INTL WASH INCCOM3021301096826,335SHDFND14 0 6,335 0
EXPEDITORS INTL WASH INCCOM30213010918,713173,763SHDFND1 0 173,613150
EXPEDITORS INTL WASH INCCOM3021301098,97783,358SHDFND1,15 0 36,99146,367
EXPEDITORS INTL WASH INCCOM30213010913125SHDFND1,5 0 125 0
EXPEDITORS INTL WASH INCCOM302130109183,4541,703,541SHDFND15 0 1,703,541 0
EXPEDITORS INTL WASH INCCOM3021301091461,353SHDFND5 0 2141,139
EXPEDITORS INTL WASH INCCOM3021301091651,529SHDFND11 0 1,529 0
EXPONENT INCCOM30214U1024,03241,378SHDFND1,15 0 20,00921,369
EXPONENT INCCOM30214U10219,196196,979SHDFND15 0 196,979 0
EXPONENT INCCOM30214U1023613,709SHDFND5 0 0 3,709
EXPRESS INCCOM30219E1037017,409SHDFND1,15 0 12,8314,578
EXPRESS INCCOM30219E1035,7531,431,026SHDFND15 0 1,431,026 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,80391,300SHDFND1 0 14,70076,600
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,22762,123SHDFND1,15 0 44,13517,988
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,212112,003SHDFND15 0 112,003 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20013682SHDFND5 0 0 682
EXTRA SPACE STORAGE INCCOM30225T1026294,746SHDFND14 0 4,746 0
EXTRA SPACE STORAGE INCCOM30225T102248,7741,876,833SHDFND1 0 855,9461,020,887
EXTRA SPACE STORAGE INCCOM30225T1021,88814,245SHDFND1,2 0 14,245 0
EXTRA SPACE STORAGE INCCOM30225T1021601,209SHDFND1,9 0 1,209 0
EXTRA SPACE STORAGE INCCOM30225T1024,98537,606SHDFND1,3 0 37,606 0
EXTRA SPACE STORAGE INCCOM30225T1029,44971,286SHDFND1,15 0 37,42133,865
EXTRA SPACE STORAGE INCCOM30225T1021,63212,310SHDFND1,5 0 12,310 0
EXTRA SPACE STORAGE INCCOM30225T10270,388531,028SHDFND1,6 0 531,028 0
EXTRA SPACE STORAGE INCCOM30225T10257,623434,727SHDFND15 0 434,727 0
EXTRA SPACE STORAGE INCCOM30225T10219,698148,607SHDFND5 0 88,57160,036
EXTRA SPACE STORAGE INCCOM30225T1022,44718,459SHDFND5,9 0 18,459 0
EXTRA SPACE STORAGE INCCOM30225T1027455,619SHDFND5,11 0 5,619 0
EXTRA SPACE STORAGE INCCOM30225T1021,2139,148SHDFND5,6 0 9,148 0
EXTRA SPACE STORAGE INCCOM30225T1021591,200SHDFND11 0 1,200 0
EXTRA SPACE STORAGE INCCOM30225T102106803SHDFND11,15 0 803 0
EXTREME NETWORKS INCCOM30226D10664974,222SHDFND1,15 0 23,33650,886
EXTREME NETWORKS INCCOM30226D1068,452965,987SHDFND15 0 965,987 0
EXTREME NETWORKS INCCOM30226D106202,331SHDFND5 0 2,331 0
EXTERRAN CORPCOM30227H106257,470SHDFND1,15 0 5,2902,180
EXTERRAN CORPCOM30227H10624372,395SHDFND15 0 72,395 0
EZCORP INCCL A NON VTG30230110612024,202SHDFND14 0 24,202 0
EZCORP INCCL A NON VTG30230110616132,412SHDFND1,15 0 9,98322,429
EZCORP INCCL A NON VTG3023011064,9951,005,066SHDFND15 0 1,005,066 0
EXXON MOBIL CORPCOM30231G10281014,511SHDFND2,15 0 14,511 0
EXXON MOBIL CORPCOM30231G10229,502528,418SHDFND14 0 528,418 0
EXXON MOBIL CORPCOM30231G10266,2701,186,997SHDFND1 0 1,184,3972,600
EXXON MOBIL CORPCOM30231G10219,304345,767SHDFND1,2 0 345,767 0
EXXON MOBIL CORPCOM30231G1021,73631,100SHDFND1,4 0 31,100 0
EXXON MOBIL CORPCOM30231G1026,566117,607SHDFND1,9 0 117,607 0
EXXON MOBIL CORPCOM30231G10293,1821,669,032SHDFND1,15 0 697,802971,230
EXXON MOBIL CORPCOM30231G102380,2066,810,063SHDFND15 0 6,810,063 0
EXXON MOBIL CORPCOM30231G1029,631172,508SHDFND5 0 0 172,508
EXXON MOBIL CORPCOM30231G1021,31723,581SHDFND5,4 0 23,581 0
EXXON MOBIL CORPCOM30231G1024988,918SHDFND5,11 0 8,918 0
EXXON MOBIL CORPCOM30231G1022694,818SHDFND5,6 0 4,818 0
EXXON MOBIL CORPCOM30231G1022,17939,026SHDFND11 0 39,026 0
FBL FINL GROUP INCCL A30239F1061512,692SHDFND1,15 0 1,987705
FBL FINL GROUP INCCL A30239F1061,47226,319SHDFND15 0 26,319 0
FLIR SYS INCCOM3024451011833,240SHDFND14 0 3,240 0
FLIR SYS INCCOM30244510115,172268,678SHDFND1 0 268,678 0
FLIR SYS INCCOM3024451013,53062,505SHDFND1,15 0 32,47530,030
FLIR SYS INCCOM30244510195,6411,693,662SHDFND15 0 1,693,662 0
FMC CORPCOM NEW30249130319169SHDFND2,15 0 169 0
FMC CORPCOM NEW3024913033563,218SHDFND14 0 3,218 0
FMC CORPCOM NEW30249130315,329138,586SHDFND1 0 138,586 0
FMC CORPCOM NEW3024913036,74460,970SHDFND1,15 0 27,52533,445
FMC CORPCOM NEW302491303111,1441,004,825SHDFND15 0 1,004,825 0
FMC CORPCOM NEW3024913031331,200SHDFND11 0 1,200 0
F N B CORPCOM30252010121616,980SHDFND14 0 16,980 0
F N B CORPCOM30252010154743,100SHDFND1 0 43,100 0
F N B CORPCOM3025201013,486274,467SHDFND1,15 0 78,875195,592
F N B CORPCOM3025201018,347657,222SHDFND15 0 657,222 0
F N B CORPCOM30252010192672,883SHDFND5 0 2,17570,708
F N B CORPCOM30252010127121,348SHDFND5,11 0 21,348 0
FNCB BANCORP INCCOM3025781097910,512SHDFND1,15 0 9,1751,337
FB FINL CORPCOM30257X10486919,552SHDFND1,15 0 6,65612,896
FB FINL CORPCOM30257X1041,76839,767SHDFND15 0 39,767 0
FS KKR CAP CORPCOM30263520618,706943,325SHDFND15 0 943,325 0
FS BANCORP INCCOM30263Y104741,094SHDFND1,15 0 804290
FS BANCORP INCCOM30263Y1042583,836SHDFND15 0 3,836 0
FTS INTERNATIONAL INCCOM NEW CL A30283W3023,557143,795SHDFND15 0 143,795 0
FRP HLDGS INCCOM30292L107911,844SHDFND1,15 0 1,341503
FRP HLDGS INCCOM30292L1073426,947SHDFND15 0 6,947 0
FTI CONSULTING INCCOM3029411092241,598SHDFND14 0 1,598 0
FTI CONSULTING INCCOM3029411094,29030,617SHDFND1,15 0 8,65221,965
FTI CONSULTING INCCOM30294110942,231301,413SHDFND15 0 301,413 0
FTI CONSULTING INCCOM3029411093152,246SHDFND5 0 0 2,246
FACEBOOK INCCL A30303M102200,453680,587SHDFND2 0 680,587 0
FACEBOOK INCCL A30303M1029483,220SHDFND2,15 0 3,220 0
FACEBOOK INCCL A30303M1026,48022,000SHDFND4 0 22,000 0
FACEBOOK INCCL A30303M10210,09934,289SHDFND14 0 34,289 0
FACEBOOK INCCL A30303M10217,84760,595SHDFND9 0 60,595 0
FACEBOOK INCCL A30303M1023,174,01610,776,545SHDFND1 0 10,432,580343,965
FACEBOOK INCCL A30303M102169,375575,070SHDFND1,2 0 575,070 0
FACEBOOK INCCL A30303M1026,92123,500SHDFND1,4 0 23,500 0
FACEBOOK INCCL A30303M10282,916281,520SHDFND1,9 0 281,520 0
FACEBOOK INCCL A30303M1026,93523,546SHDFND1,3 0 23,546 0
FACEBOOK INCCL A30303M102264,139896,814SHDFND1,15 0 299,932596,882
FACEBOOK INCCL A30303M1021,5295,190SHDFND1,5 0 5,190 0
FACEBOOK INCCL A30303M1028502,887SHDFND1,6 0 2,887 0
FACEBOOK INCCL A30303M102639,9012,172,618SHDFND15 0 2,172,618 0
FACEBOOK INCCL A30303M10251,674175,445SHDFND5 0 48,312127,133
FACEBOOK INCCL A30303M1024,25914,459SHDFND5,4 0 14,459 0
FACEBOOK INCCL A30303M1028712,956SHDFND5,9 0 2,956 0
FACEBOOK INCCL A30303M1024,48615,230SHDFND5,11 0 15,230 0
FACEBOOK INCCL A30303M1022,2137,514SHDFND5,6 0 7,514 0
FACEBOOK INCCL A30303M1026,53922,200SHDFND11 0 22,200 0
FACEBOOK INCCL A30303M1025401,835SHDFND11,15 0 1,835 0
FACEBOOK INCCL A30303M10213,34545,309SHDFND11,6 0 45,309 0
FACEBOOK INCCL A30303M102143,010485,553SHDFND6 0 482,1783,375
FACEBOOK INCCL A30303M10214,56249,443SHDFND6,9 0 49,443 0
FACEBOOK INCCL A30303M1023391,151SHDFND6,3 0 1,151 0
FACEBOOK INCCL A30303M1021,9776,712SHDFND13 0 6,712 0
FACTSET RESH SYS INCCOM3030751059,57831,037SHDFND1,15 0 5,95325,084
FACTSET RESH SYS INCCOM303075105928SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM30307510530,48998,801SHDFND15 0 98,801 0
FACTSET RESH SYS INCCOM30307510593300SHDFND11 0 300 0
FAIR ISAAC CORPCOM3032501044,4509,156SHDFND14 0 9,156 0
FAIR ISAAC CORPCOM30325010456,771116,800SHDFND1 0 111,0815,719
FAIR ISAAC CORPCOM30325010411,18423,011SHDFND1,15 0 3,83019,181
FAIR ISAAC CORPCOM30325010414,70330,250SHDFND15 0 30,250 0
FAIR ISAAC CORPCOM3032501048471,742SHDFND5 0 741,668
FAIR ISAAC CORPCOM303250104164337SHDFND5,4 0 337 0
FAIR ISAAC CORPCOM303250104146300SHDFND11 0 300 0
FALCON MINERALS CORPCL A COM30607B1095011,071SHDFND1,15 0 8,2812,790
FALCON MINERALS CORPCL A COM30607B10922850,778SHDFND15 0 50,778 0
FANHUA INCSPONSORED ADR30712A10340228,831SHDFND15 0 28,831 0
FANGDD NETWORK GROUP LTDSPONSORED ADS30712L10914222,567SHDFND15 0 22,567 0
FARFETCH LTDORD SH CL A30744W107727,40513,719,452SHDFND1 0 13,209,283510,169
FARFETCH LTDORD SH CL A30744W10723,732447,601SHDFND1,2 0 447,601 0
FARFETCH LTDORD SH CL A30744W107210,2463,965,400SHDFND1,9 0 3,965,400 0
FARFETCH LTDORD SH CL A30744W1072,50947,320SHDFND1,3 0 47,320 0
FARFETCH LTDORD SH CL A30744W10736672SHDFND1,15 0 672 0
FARFETCH LTDORD SH CL A30744W107821,553SHDFND1,6 0 1,553 0
FARFETCH LTDORD SH CL A30744W10786716,348SHDFND15 0 16,348 0
FARFETCH LTDORD SH CL A30744W1075,791109,220SHDFND6 0 109,220 0
FARFETCH LTDORD SH CL A30744W10763111,894SHDFND6,9 0 11,894 0
FARFETCH LTDORD SH CL A30744W10744829SHDFND6,3 0 829 0
FARMER BROS COCOM307675108363,439SHDFND1,15 0 2,631808
FARMER BROS COCOM30767510856854,383SHDFND15 0 54,383 0
FARMERS NATIONAL BANC CORPCOM3096271071197,123SHDFND1,15 0 5,2841,839
FARMERS NATIONAL BANC CORPCOM30962710735221,072SHDFND15 0 21,072 0
FARMLAND PARTNERS INCCOM31154R109857,594SHDFND1,15 0 5,5062,088
FARMLAND PARTNERS INCCOM31154R10943538,773SHDFND15 0 38,773 0
FARO TECHNOLOGIES INCCOM3116421021,22314,126SHDFND1,15 0 6,6437,483
FARO TECHNOLOGIES INCCOM31164210219,153221,242SHDFND15 0 221,242 0
FARO TECHNOLOGIES INCCOM3116421021351,557SHDFND5 0 2771,280
FASTLY INCCL A31188V1001,55923,175SHDFND1,15 0 12,65110,524
FASTLY INCCL A31188V1003,79256,355SHDFND15 0 56,355 0
FASTLY INCCL A31188V10045670SHDFND5 0 0 670
FATE THERAPEUTICS INCCOM31189P10253,662650,840SHDFND1 0 609,65941,181
FATE THERAPEUTICS INCCOM31189P1022813,407SHDFND1,3 0 3,407 0
FATE THERAPEUTICS INCCOM31189P1021,57219,065SHDFND1,15 0 14,7004,365
FATE THERAPEUTICS INCCOM31189P1022683,245SHDFND15 0 3,245 0
FATE THERAPEUTICS INCCOM31189P10248579SHDFND5 0 0 579
FATHOM HOLDINGS INCCOM31189V109972,637SHDFND1,15 0 2,345292
FATHOM HOLDINGS INCCOM31189V1091,66645,470SHDFND15 0 45,470 0
FASTENAL COCOM311900104531,052SHDFND2,15 0 1,052 0
FASTENAL COCOM3119001042,71854,049SHDFND14 0 54,049 0
FASTENAL COCOM311900104211,1024,198,530SHDFND1 0 4,198,530 0
FASTENAL COCOM3119001048,388166,816SHDFND1,2 0 166,816 0
FASTENAL COCOM3119001043176,300SHDFND1,4 0 6,300 0
FASTENAL COCOM31190010412,933257,221SHDFND1,15 0 105,708151,513
FASTENAL COCOM31190010421422SHDFND1,5 0 422 0
FASTENAL COCOM311900104175,0563,481,620SHDFND15 0 3,481,620 0
FASTENAL COCOM31190010475214,948SHDFND5 0 0 14,948
FASTENAL COCOM3119001041422,818SHDFND5,4 0 2,818 0
FASTENAL COCOM3119001042665,284SHDFND11 0 5,284 0
FEDERAL AGRIC MTG CORPCL C3131483062,90128,800SHDFND1 0 0 28,800
FEDERAL AGRIC MTG CORPCL C3131483062402,383SHDFND1,15 0 1,858525
FEDERAL AGRIC MTG CORPCL C3131483061,54015,286SHDFND15 0 15,286 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064,32242,599SHDFND14 0 42,599 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720613,645134,495SHDFND1 0 134,495 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064,32442,618SHDFND1,15 0 26,11716,501
FEDERAL RLTY INVT TRSH BEN INT NEW31374720649,977492,626SHDFND15 0 492,626 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720647467SHDFND11,15 0 467 0
FEDERAL SIGNAL CORPCOM31385510843311,304SHDFND14 0 11,304 0
FEDERAL SIGNAL CORPCOM31385510837,392976,299SHDFND1 0 976,299 0
FEDERAL SIGNAL CORPCOM3138551081,42237,135SHDFND1,15 0 11,98225,153
FEDERAL SIGNAL CORPCOM31385510817,967469,112SHDFND15 0 469,112 0
FEDERATED HERMES INCCL B31421110324,453781,239SHDFND1 0 781,239 0
FEDERATED HERMES INCCL B3142111033,526112,647SHDFND1,2 0 112,647 0
FEDERATED HERMES INCCL B3142111032,36375,504SHDFND1,15 0 19,78155,723
FEDERATED HERMES INCCL B3142111034,259136,084SHDFND15 0 136,084 0
FEDERATED HERMES INCCL B31421110344414,186SHDFND5 0 35813,828
FEDERATED HERMES INCCL B3142111031454,646SHDFND5,11 0 4,646 0
FEDERATED HERMES PREM MUNI ICOM31423P10823616,216SHDFND14 0 16,216 0
FEDEX CORPCOM31428X106137482SHDFND2,15 0 482 0
FEDEX CORPCOM31428X1067452,622SHDFND14 0 2,622 0
FEDEX CORPCOM31428X106282,990996,302SHDFND1 0 983,05713,245
FEDEX CORPCOM31428X1066,90724,317SHDFND1,2 0 24,317 0
FEDEX CORPCOM31428X1061,2504,400SHDFND1,4 0 4,400 0
FEDEX CORPCOM31428X1061,3984,922SHDFND1,9 0 4,922 0
FEDEX CORPCOM31428X10629,082102,388SHDFND1,15 0 41,77260,616
FEDEX CORPCOM31428X10694,486332,652SHDFND15 0 332,652 0
FEDEX CORPCOM31428X1063,95313,916SHDFND5 0 27313,643
FEDEX CORPCOM31428X1065251,848SHDFND5,4 0 1,848 0
FEDEX CORPCOM31428X1062,5669,033SHDFND5,9 0 9,033 0
FEDEX CORPCOM31428X1065581,964SHDFND5,11 0 1,964 0
FEDEX CORPCOM31428X1063601,267SHDFND5,6 0 1,267 0
FEDEX CORPCOM31428X1066572,314SHDFND11 0 2,314 0
FENNEC PHARMACEUTICALS INCCOM31447P1006710,759SHDFND1,15 0 8,3242,435
FENNEC PHARMACEUTICALS INCCOM31447P100132,059SHDFND15 0 2,059 0
FERRO CORPCOM31540510084450,032SHDFND1,15 0 15,77334,259
FERRO CORPCOM3154051003,078182,538SHDFND15 0 182,538 0
F5 NETWORKS INCCOM3156161021046SHDFND2,15 0 46 0
F5 NETWORKS INCCOM3156161022991,432SHDFND14 0 1,432 0
F5 NETWORKS INCCOM31561610216,08577,104SHDFND1 0 77,104 0
F5 NETWORKS INCCOM3156161027,21634,587SHDFND1,15 0 18,13816,449
F5 NETWORKS INCCOM315616102169,849814,156SHDFND15 0 814,156 0
F5 NETWORKS INCCOM3156161024912,354SHDFND5 0 4381,916
F5 NETWORKS INCCOM315616102125600SHDFND11 0 600 0
FIBROGEN INCCOM31572Q80876121,924SHDFND1,15 0 16,7905,134
FIBROGEN INCCOM31572Q8085,823167,775SHDFND15 0 167,775 0
FIDELITY NATL INFORMATION SVCOM31620M1068756,221SHSOLE 0 6,221 0
FIDELITY NATL INFORMATION SVCOM31620M1061,0747,641SHDFND14 0 7,641 0
FIDELITY NATL INFORMATION SVCOM31620M106391,8762,786,968SHDFND1 0 2,623,412163,556
FIDELITY NATL INFORMATION SVCOM31620M1068,30059,029SHDFND1,2 0 59,029 0
FIDELITY NATL INFORMATION SVCOM31620M1062812,000SHDFND1,4 0 2,000 0
FIDELITY NATL INFORMATION SVCOM31620M1062,10614,981SHDFND1,3 0 14,981 0
FIDELITY NATL INFORMATION SVCOM31620M10634,537245,621SHDFND1,15 0 102,789142,832
FIDELITY NATL INFORMATION SVCOM31620M106100,743716,474SHDFND15 0 716,474 0
FIDELITY NATL INFORMATION SVCOM31620M1063,24023,042SHDFND5 0 6722,975
FIDELITY NATL INFORMATION SVCOM31620M1063612,566SHDFND5,4 0 2,566 0
FIDELITY NATL INFORMATION SVCOM31620M10656397SHDFND5,6 0 397 0
FIDELITY NATL INFORMATION SVCOM31620M1068055,723SHDFND11 0 5,723 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30395223,408SHDFND4 0 23,408 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,74292,042SHDFND1,15 0 68,34223,700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,252129,181SHDFND15 0 129,181 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032576,323SHDFND5 0 0 6,323
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303962,353SHDFND5,4 0 2,353 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031944,769SHDFND5,11 0 4,769 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031383,384SHDFND5,6 0 3,384 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031052,580SHDFND11 0 2,580 0
FIESTA RESTAURANT GROUP INCCOM31660B10115011,918SHDFND1,15 0 3,8898,029
FIESTA RESTAURANT GROUP INCCOM31660B1011,671132,686SHDFND15 0 132,686 0
FIFTH THIRD BANCORPCOM3167731005,314141,891SHDFND14 0 141,891 0
FIFTH THIRD BANCORPCOM316773100522,20813,944,126SHDFND1 0 13,862,13981,987
FIFTH THIRD BANCORPCOM3167731001112,976SHDFND1,2 0 2,976 0
FIFTH THIRD BANCORPCOM31677310061816,500SHDFND1,4 0 16,500 0
FIFTH THIRD BANCORPCOM3167731002,59569,296SHDFND1,9 0 69,296 0
FIFTH THIRD BANCORPCOM3167731002,23359,633SHDFND1,3 0 59,633 0
FIFTH THIRD BANCORPCOM31677310012,606336,605SHDFND1,15 0 166,266170,339
FIFTH THIRD BANCORPCOM316773100223,1875,959,598SHDFND15 0 5,959,598 0
FIFTH THIRD BANCORPCOM31677310011,650311,088SHDFND5 0 176,636134,452
FIFTH THIRD BANCORPCOM31677310039510,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM3167731003328,858SHDFND5,11 0 8,858 0
FIFTH THIRD BANCORPCOM31677310065517,488SHDFND5,6 0 17,488 0
FIFTH THIRD BANCORPCOM3167731002456,537SHDFND11 0 6,537 0
51JOB INCSPONSORED ADS3168271042,13734,133SHDFND15 0 34,133 0
51JOB INCSPONSORED ADS31682710425,239403,172SHDFND6 0 164,410238,762
FINANCIAL INSTNS INCCOM3175854041,32743,800SHDFND1 0 0 43,800
FINANCIAL INSTNS INCCOM3175854041334,392SHDFND1,15 0 3,2861,106
FINANCIAL INSTNS INCCOM31758540464421,269SHDFND15 0 21,269 0
FINISAR CORPNOTE 0.500%12/131787AAP613,65513,929,000PRNDFND1 0 11,755,0002,174,000
FIREEYE INCCOM31816Q101117,4206,000,000SHDFND1 0 6,000,000 0
FIREEYE INCCOM31816Q1012,079106,218SHDFND1,2 0 106,218 0
FIREEYE INCCOM31816Q1011,35068,958SHDFND1,15 0 50,10218,856
FIREEYE INCCOM31816Q1019,130466,525SHDFND15 0 466,525 0
FIREEYE INCCOM31816Q101603,077SHDFND5 0 3,077 0
FIREEYE INCNOTE 1.000% 6/031816QAB722,99223,387,000PRNDFND1 0 19,245,0004,142,000
FIREEYE INCNOTE 1.625% 6/031816QAD324,17024,402,000PRNDFND1 0 19,504,0004,898,000
FIRST AMERN FINL CORPCOM31847R1022835,000SHDFND1 0 5,000 0
FIRST AMERN FINL CORPCOM31847R1025,52897,575SHDFND1,15 0 27,02470,551
FIRST AMERN FINL CORPCOM31847R1027,615134,427SHDFND15 0 134,427 0
FIRST AMERN FINL CORPCOM31847R102691,216SHDFND5 0 0 1,216
FIRST BANCORP P RCOM NEW3186727061,04192,475SHDFND14 0 92,475 0
FIRST BANCORP P RCOM NEW3186727061,495132,730SHDFND1,15 0 42,07790,653
FIRST BANCORP P RCOM NEW3186727066,573583,745SHDFND15 0 583,745 0
FIRST BANCORP N CCOM31891010677517,815SHDFND1,15 0 5,96811,847
FIRST BANCORP N CCOM3189101062,72662,663SHDFND15 0 62,663 0
FIRST BANCSHARES INC MSCOM3189161031985,401SHDFND1,15 0 4,1961,205
FIRST BANCSHARES INC MSCOM31891610369118,884SHDFND15 0 18,884 0
FIRST BUSEY CORPCOM NEW31938320435913,986SHDFND1,15 0 10,9163,070
FIRST BUSEY CORPCOM NEW3193832041,49158,112SHDFND15 0 58,112 0
FIRST CTZNS BANCSHARES INC NCL A31946M10337,85545,294SHDFND1 0 45,294 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,0501,256SHDFND1,2 0 1,256 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,9702,357SHDFND1,15 0 1,568789
FIRST CTZNS BANCSHARES INC NCL A31946M10318,62822,288SHDFND15 0 22,288 0
FIRST CHOICE BANCORPCOM31948P104682,785SHDFND1,15 0 2,039746
FIRST CHOICE BANCORPCOM31948P10425510,501SHDFND15 0 10,501 0
FIRST COMWLTH FINL CORP PACOM3198291071,13578,969SHDFND1,15 0 38,98039,989
FIRST COMWLTH FINL CORP PACOM3198291074,903341,173SHDFND15 0 341,173 0
FIRST CMNTY BANKSHARES INC VCOM31983A1031454,829SHDFND1,15 0 3,7361,093
FIRST CMNTY BANKSHARES INC VCOM31983A10332410,804SHDFND15 0 10,804 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E10036325,308SHDFND14 0 25,308 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1001,43399,907SHDFND15 0 99,907 0
FIRST FINL BANCORP OHCOM3202091091,44460,160SHDFND1,15 0 19,60240,558
FIRST FINL BANCORP OHCOM3202091097,133297,229SHDFND15 0 297,229 0
FIRST FINL BANKSHARESCOM32020R1095,142110,038SHDFND1,15 0 25,71184,327
FIRST FINL BANKSHARESCOM32020R10945,197967,184SHDFND15 0 967,184 0
FIRST FINL CORP INDCOM3202181001693,753SHDFND1,15 0 2,811942
FIRST FINL CORP INDCOM32021810079417,638SHDFND15 0 17,638 0
FIRST FNDTN INCCOM32026V10441117,500SHDFND1 0 0 17,500
FIRST FNDTN INCCOM32026V1042339,920SHDFND1,15 0 7,6452,275
FIRST FNDTN INCCOM32026V10481234,592SHDFND15 0 34,592 0
FIRST HORIZON CORPORATIONCOM32051710534320,267SHDFND14 0 20,267 0
FIRST HORIZON CORPORATIONCOM32051710528,5441,688,010SHDFND1 0 1,688,010 0
FIRST HORIZON CORPORATIONCOM3205171058,044475,703SHDFND1,15 0 134,646341,057
FIRST HORIZON CORPORATIONCOM32051710545,5372,692,918SHDFND15 0 2,692,918 0
FIRST HORIZON CORPORATIONCOM32051710540623,993SHDFND5 0 0 23,993
FIRST HAWAIIAN INCCOM32051X10857220,900SHDFND1 0 20,900 0
FIRST HAWAIIAN INCCOM32051X1082,42088,429SHDFND1,15 0 31,79256,637
FIRST HAWAIIAN INCCOM32051X1084,095149,614SHDFND15 0 149,614 0
FIRST INDL RLTY TR INCCOM32054K1032575,616SHDFND14 0 5,616 0
FIRST INDL RLTY TR INCCOM32054K10383,1091,815,009SHDFND1 0 1,647,910167,099
FIRST INDL RLTY TR INCCOM32054K10394420,622SHDFND1,2 0 20,622 0
FIRST INDL RLTY TR INCCOM32054K10388019,215SHDFND1,3 0 19,215 0
FIRST INDL RLTY TR INCCOM32054K1035,730125,141SHDFND1,15 0 42,53382,608
FIRST INDL RLTY TR INCCOM32054K1037,069154,376SHDFND1,6 0 154,376 0
FIRST INDL RLTY TR INCCOM32054K10322,333487,726SHDFND15 0 487,726 0
FIRST INDL RLTY TR INCCOM32054K1033738,151SHDFND5 0 1,7266,425
FIRST INDL RLTY TR INCCOM32054K1031,03822,659SHDFND5,9 0 22,659 0
FIRST INDL RLTY TR INCCOM32054K10336782SHDFND11,15 0 782 0
FIRST INTERNET BANCORPCOM320557101862,449SHDFND1,15 0 1,782667
FIRST INTERNET BANCORPCOM32055710142712,126SHDFND15 0 12,126 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20147610,349SHDFND1,15 0 8,7331,616
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,34650,945SHDFND15 0 50,945 0
FIRST LONG IS CORPCOM32073410669532,700SHDFND1 0 0 32,700
FIRST LONG IS CORPCOM3207341061396,524SHDFND1,15 0 4,8931,631
FIRST LONG IS CORPCOM32073410644721,026SHDFND15 0 21,026 0
FIRST MERCHANTS CORPCOM32081710968514,728SHDFND1,15 0 11,4393,289
FIRST MERCHANTS CORPCOM3208171094,850104,310SHDFND15 0 104,310 0
FIRST MID ILL BANCSHARES INCCOM3208661061934,401SHDFND1,15 0 3,3611,040
FIRST MID ILL BANCSHARES INCCOM32086610656212,789SHDFND15 0 12,789 0
FIRST MIDWEST BANCORP DELCOM3208671041,56671,482SHDFND1,15 0 23,79547,687
FIRST MIDWEST BANCORP DELCOM3208671045,028229,497SHDFND15 0 229,497 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,1076,638SHDFND14 0 6,638 0
FIRST REP BK SAN FRANCISCO CCOM33616C100123,918743,134SHDFND1 0 743,034100
FIRST REP BK SAN FRANCISCO CCOM33616C1003001,800SHDFND1,4 0 1,800 0
FIRST REP BK SAN FRANCISCO CCOM33616C1007644,580SHDFND1,3 0 4,580 0
FIRST REP BK SAN FRANCISCO CCOM33616C10013,93283,549SHDFND1,15 0 40,77042,779
FIRST REP BK SAN FRANCISCO CCOM33616C100147,887886,878SHDFND15 0 886,878 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,90923,445SHDFND5 0 13,24410,201
FIRST REP BK SAN FRANCISCO CCOM33616C1002201,317SHDFND5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004112,464SHDFND5,11 0 2,464 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004232,539SHDFND5,6 0 2,539 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002671,600SHDFND11 0 1,600 0
FIRST SOLAR INCCOM3364331072082,379SHDFND14 0 2,379 0
FIRST SOLAR INCCOM336433107113,7171,302,600SHDFND1 0 1,302,600 0
FIRST SOLAR INCCOM3364331072,01523,085SHDFND1,2 0 23,085 0
FIRST SOLAR INCCOM3364331077,03780,611SHDFND1,15 0 23,85256,759
FIRST SOLAR INCCOM336433107309,0823,540,459SHDFND15 0 3,540,459 0
FIRST SOLAR INCCOM33643310787996SHDFND5 0 398598
1ST SOURCE CORPCOM3369011032134,484SHDFND1,15 0 3,4571,027
1ST SOURCE CORPCOM3369011031,01721,365SHDFND15 0 21,365 0
FIRST TR INTER DUR PFD & INCOM33718W1031,90979,710SHDFND14 0 79,710 0
FIRST TR INTER DUR PFD & INCOM33718W10313,943582,182SHDFND15 0 582,182 0
FIRST TR ENHANCED EQTY INC FCOM3373181094,839258,777SHDFND14 0 258,777 0
FIRST TR ENHANCED EQTY INC FCOM3373181094,423236,532SHDFND15 0 236,532 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910722622,600SHDFND14 0 22,600 0
FIRST TR / ABERDEEN EMERGINGCOM33731K10230721,152SHDFND14 0 21,152 0
FIRST TR SR FLG RTE INCM FDCOM33733U1084,215343,800SHDFND14 0 343,800 0
FIRST TR SR FLG RTE INCM FDCOM33733U1084,148338,328SHDFND15 0 338,328 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,245100,532SHDFND14 0 100,532 0
FIRST TR HIGH INCOME L/S FDCOM33738E1096,802449,867SHDFND15 0 449,867 0
FIRST TR ENERGY INCOME & GROCOM33738G1041,00975,372SHDFND14 0 75,372 0
FIRST TR MLP & ENERGY INCOMCOM33739B1041,155167,134SHDFND14 0 167,134 0
FST TR NEW OPPORT MLP & ENECOM33739M10041577,851SHDFND14 0 77,851 0
FIRSTCASH INCCOM33767D1052,12632,373SHDFND1,15 0 8,15224,221
FIRSTCASH INCCOM33767D1053,97660,549SHDFND15 0 60,549 0
FIRSTSERVICE CORP NEWCOM33767E20270471SHDFND2,15 0 471 0
FIRSTSERVICE CORP NEWCOM33767E2026,70545,246SHDFND1 0 45,246 0
FIRSTSERVICE CORP NEWCOM33767E202533SHDFND1,5 0 33 0
FIRSTSERVICE CORP NEWCOM33767E2025343,604SHDFND1,11 0 3,604 0
FIRSTSERVICE CORP NEWCOM33767E2022,70718,266SHDFND15 0 18,266 0
FIRSTSERVICE CORP NEWCOM33767E20259400SHDFND11 0 400 0
FIRSTSERVICE CORP NEWCOM33767E2022,52117,010SHDFND6 0 17,010 0
FIRSTSERVICE CORP NEWCOM33767E2026044,075SHDFND6,2 0 4,075 0
FIRSTSERVICE CORP NEWCOM33767E2027214,866SHDFND6,9 0 4,866 0
FISERV INCCOM3377381087146,000SHSOLE 0 6,000 0
FISERV INCCOM337738108109916SHDFND14 0 916 0
FISERV INCCOM337738108593,8384,988,558SHDFND1 0 4,735,309253,249
FISERV INCCOM3377381082,81023,604SHDFND1,2 0 23,604 0
FISERV INCCOM3377381081,1679,804SHDFND1,3 0 9,804 0
FISERV INCCOM33773810826,632223,722SHDFND1,15 0 87,915135,807
FISERV INCCOM337738108133,7571,123,632SHDFND15 0 1,123,632 0
FISERV INCCOM3377381082,56421,538SHDFND5 0 0 21,538
FISERV INCCOM3377381081881,583SHDFND5,4 0 1,583 0
FISERV INCCOM3377381082081,746SHDFND5,11 0 1,746 0
FISERV INCCOM3377381086265,255SHDFND11 0 5,255 0
FISERV INCCOM3377381087,95366,812SHDFND6 0 66,812 0
FLAGSTAR BANCORP INCCOM PAR .0013379307052876,355SHDFND14 0 6,355 0
FLAGSTAR BANCORP INCCOM PAR .0013379307054,14091,800SHDFND1 0 0 91,800
FLAGSTAR BANCORP INCCOM PAR .0013379307051,31929,241SHDFND1,15 0 9,84619,395
FLAGSTAR BANCORP INCCOM PAR .00133793070513,396297,027SHDFND15 0 297,027 0
FLAGSTAR BANCORP INCCOM PAR .001337930705801,766SHDFND5 0 0 1,766
FIRSTENERGY CORPCOM33793210735010,083SHDFND2,15 0 10,083 0
FIRSTENERGY CORPCOM3379321072,47271,261SHDFND14 0 71,261 0
FIRSTENERGY CORPCOM337932107466,65013,451,993SHDFND1 0 12,605,243846,750
FIRSTENERGY CORPCOM33793210790626,119SHDFND1,3 0 26,119 0
FIRSTENERGY CORPCOM3379321078,647249,251SHDFND1,15 0 124,773124,478
FIRSTENERGY CORPCOM337932107141,1814,069,788SHDFND15 0 4,069,788 0
FIRSTENERGY CORPCOM33793210790726,151SHDFND5 0 0 26,151
FIRSTENERGY CORPCOM3379321071724,971SHDFND11 0 4,971 0
FIRSTENERGY CORPCOM3379321077,178206,927SHDFND6 0 206,927 0
FISKER INCCL A COM STK33813J10634,8292,022,578SHDFND15 0 2,022,578 0
FIVE BELOW INCCOM33829M1013121,635SHDFND14 0 1,635 0
FIVE BELOW INCCOM33829M101183,105959,719SHDFND1 0 939,15820,561
FIVE BELOW INCCOM33829M1017303,824SHDFND1,3 0 3,824 0
FIVE BELOW INCCOM33829M1018,79246,083SHDFND1,15 0 8,79237,291
FIVE BELOW INCCOM33829M10122,756119,272SHDFND15 0 119,272 0
FIVE BELOW INCCOM33829M10153277SHDFND5 0 0 277
500 COM LTDSPON ADR REP A33829R10070432,963SHDFND15 0 32,963 0
FIVE9 INCCOM338307101211,8541,355,174SHDFND1 0 1,331,03024,144
FIVE9 INCCOM3383071015263,366SHDFND1,3 0 3,366 0
FIVE9 INCCOM3383071012,86218,305SHDFND1,15 0 9,9368,369
FIVE9 INCCOM33830710178,304500,892SHDFND15 0 500,892 0
FIVE9 INCCOM33830710154343SHDFND5 0 0 343
FIVE PRIME THERAPEUTICS INCCOM33830X1043058,092SHDFND1,15 0 6,2401,852
FIVE PRIME THERAPEUTICS INCCOM33830X10430,311804,645SHDFND15 0 804,645 0
FIVE STAR SENIOR LIVING INCCOM NEW33832D2057211,804SHDFND1,15 0 9,1932,611
FIVE STAR SENIOR LIVING INCCOM NEW33832D20540666,421SHDFND15 0 66,421 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781006,748288,004SHDFND15 0 288,004 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081455,928SHDFND14 0 5,928 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,62466,602SHDFND15 0 66,602 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W10631310,385SHDFND14 0 10,385 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1063,681122,221SHDFND15 0 122,221 0
FLEETCOR TECHNOLOGIES INCCOM3390411057092,640SHDFND14 0 2,640 0
FLEETCOR TECHNOLOGIES INCCOM33904110515,45857,542SHDFND1 0 57,442100
FLEETCOR TECHNOLOGIES INCCOM339041105188700SHDFND1,4 0 700 0
FLEETCOR TECHNOLOGIES INCCOM3390411058,73432,512SHDFND1,15 0 11,59420,918
FLEETCOR TECHNOLOGIES INCCOM33904110581,832304,629SHDFND15 0 304,629 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,69010,014SHDFND5 0 3,8756,139
FLEETCOR TECHNOLOGIES INCCOM339041105252937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM339041105237883SHDFND5,11 0 883 0
FLEETCOR TECHNOLOGIES INCCOM33904110586319SHDFND5,6 0 319 0
FLEETCOR TECHNOLOGIES INCCOM339041105215800SHDFND11 0 800 0
FLEXSTEEL INDS INCCOM3393821031,05430,252SHDFND15 0 30,252 0
FLEXION THERAPEUTICS INCCOM33938J1069010,068SHDFND1,15 0 7,6842,384
FLEXION THERAPEUTICS INCCOM33938J10673381,889SHDFND15 0 81,889 0
FLOOR & DECOR HLDGS INCCL A339750101184,3901,931,191SHDFND1 0 1,885,43245,759
FLOOR & DECOR HLDGS INCCL A3397501016526,830SHDFND1,3 0 6,830 0
FLOOR & DECOR HLDGS INCCL A3397501012,94030,791SHDFND1,15 0 15,51615,275
FLOOR & DECOR HLDGS INCCL A3397501015,84461,206SHDFND15 0 61,206 0
FLOOR & DECOR HLDGS INCCL A33975010161635SHDFND5 0 0 635
FLOTEK INDS INC DELCOM343389102176104,690SHDFND15 0 104,690 0
FLUOR CORP NEWCOM34341210242718,493SHDFND1 0 18,493 0
FLUOR CORP NEWCOM3434121022,403104,079SHDFND1,15 0 29,07375,006
FLUOR CORP NEWCOM3434121027,464323,261SHDFND15 0 323,261 0
FLOWERS FOODS INCCOM34349810127911,724SHDFND14 0 11,724 0
FLOWERS FOODS INCCOM3434981011,89779,700SHDFND1 0 49,50030,200
FLOWERS FOODS INCCOM3434981014,350182,760SHDFND1,15 0 52,567130,193
FLOWERS FOODS INCCOM34349810145,7261,921,277SHDFND15 0 1,921,277 0
FLOWERS FOODS INCCOM34349810141917,624SHDFND5 0 1,79715,827
FLOWSERVE CORPCOM34354P105116,7523,008,298SHDFND2 0 3,008,298 0
FLOWSERVE CORPCOM34354P105283,1257,295,160SHDFND1 0 7,295,160 0
FLOWSERVE CORPCOM34354P1051012,595SHDFND1,2 0 2,595 0
FLOWSERVE CORPCOM34354P1051,57840,666SHDFND1,9 0 40,666 0
FLOWSERVE CORPCOM34354P1052,57166,244SHDFND1,3 0 66,244 0
FLOWSERVE CORPCOM34354P1054,352112,142SHDFND1,15 0 31,99580,147
FLOWSERVE CORPCOM34354P10519,718508,054SHDFND1,6 0 508,054 0
FLOWSERVE CORPCOM34354P1052,84673,336SHDFND15 0 73,336 0
FLOWSERVE CORPCOM34354P105641,648SHDFND5 0 0 1,648
FLOWSERVE CORPCOM34354P10548412,459SHDFND11,2 0 12,459 0
FLUENT INCCOM34380C1028420,527SHDFND1,15 0 17,2843,243
FLUENT INCCOM34380C10213533,007SHDFND15 0 33,007 0
FLUIDIGM CORP DELCOM34385P1089320,522SHDFND1,15 0 15,5065,016
FLUIDIGM CORP DELCOM34385P10823151,031SHDFND15 0 51,031 0
FLUSHING FINL CORPCOM3438731051677,877SHDFND1,15 0 5,9481,929
FLUSHING FINL CORPCOM3438731056,546308,352SHDFND15 0 308,352 0
FLUX PWR HLDGS INCCOM NEW34405730213,1751,017,403SHDFND15 0 1,017,403 0
FOCUS FINL PARTNERS INCCOM CL A34417P10032,275775,478SHDFND1 0 775,478 0
FOCUS FINL PARTNERS INCCOM CL A34417P1004,768114,549SHDFND1,2 0 114,549 0
FOCUS FINL PARTNERS INCCOM CL A34417P1003748,988SHDFND1,15 0 6,8392,149
FOCUS FINL PARTNERS INCCOM CL A34417P10064615,524SHDFND15 0 15,524 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106177,5542,357,016SHDFND1 0 2,357,016 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191068,072107,150SHDFND1,3 0 107,150 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067,943105,437SHDFND15 0 105,437 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910624,958331,320SHDFND6 0 331,320 0
FONAR CORPCOM NEW344437405774,267SHDFND1,15 0 3,315952
FONAR CORPCOM NEW34443740523212,821SHDFND15 0 12,821 0
FOOT LOCKER INCCOM3448491042183,871SHDFND14 0 3,871 0
FOOT LOCKER INCCOM34484910417,369308,781SHDFND1 0 308,781 0
FOOT LOCKER INCCOM3448491042,55745,457SHDFND1,2 0 45,457 0
FOOT LOCKER INCCOM3448491045,61599,814SHDFND1,15 0 28,09371,721
FOOT LOCKER INCCOM34484910410,858193,038SHDFND15 0 193,038 0
FORD MTR CO DELCOM34537086048739,743SHDFND4 0 39,743 0
FORD MTR CO DELCOM34537086060249,126SHDFND14 0 49,126 0
FORD MTR CO DELCOM34537086019,5721,597,752SHDFND1 0 1,563,55234,200
FORD MTR CO DELCOM3453708603,920320,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM3453708601,459119,100SHDFND1,4 0 119,100 0
FORD MTR CO DELCOM34537086025,2732,063,104SHDFND1,15 0 1,124,042939,062
FORD MTR CO DELCOM34537086056345,926SHDFND1,5 0 45,926 0
FORD MTR CO DELCOM345370860165,27713,491,983SHDFND15 0 13,491,983 0
FORD MTR CO DELCOM34537086010,864886,861SHDFND5 0 485,617401,244
FORD MTR CO DELCOM34537086041633,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM34537086060349,218SHDFND5,11 0 49,218 0
FORD MTR CO DELCOM34537086061650,274SHDFND5,6 0 50,274 0
FORD MTR CO DELCOM34537086044236,058SHDFND11 0 36,058 0
FORESTAR GROUP INCCOM3462321011004,299SHDFND1,15 0 3,416883
FORESTAR GROUP INCCOM34623210151822,233SHDFND15 0 22,233 0
FORMFACTOR INCCOM34637510847,0751,043,550SHDFND1 0 1,043,550 0
FORMFACTOR INCCOM3463751082,68659,549SHDFND1,15 0 28,85830,691
FORMFACTOR INCCOM34637510816,241360,022SHDFND15 0 360,022 0
FORRESTER RESH INCCOM3465631092866,729SHDFND1,15 0 2,0624,667
FORRESTER RESH INCCOM3465631091,32431,170SHDFND15 0 31,170 0
FORTIS INCCOM34955310724,634567,992SHDFND2,15 0 567,992 0
FORTIS INCCOM34955310746810,791SHDFND1 0 10,791 0
FORTIS INCCOM3495531071764,063SHDFND1,3 0 4,063 0
FORTIS INCCOM3495531076144SHDFND1,15 0 144 0
FORTIS INCCOM34955310714321SHDFND1,5 0 321 0
FORTIS INCCOM34955310759913,821SHDFND1,6 0 13,821 0
FORTIS INCCOM34955310719,323445,545SHDFND15 0 445,545 0
FORTIS INCCOM3495531071,04324,056SHDFND5 0 0 24,056
FORTIS INCCOM3495531071864,291SHDFND11 0 4,291 0
FORTINET INCCOM34959E10912,06065,394SHDFND14 0 65,394 0
FORTINET INCCOM34959E10917,24193,486SHDFND1 0 92,4861,000
FORTINET INCCOM34959E1094432,400SHDFND1,4 0 2,400 0
FORTINET INCCOM34959E1099,95753,990SHDFND1,15 0 18,97335,017
FORTINET INCCOM34959E1092971,613SHDFND1,5 0 1,613 0
FORTINET INCCOM34959E109247,9721,344,603SHDFND15 0 1,344,603 0
FORTINET INCCOM34959E1095,60330,382SHDFND5 0 17,86312,519
FORTINET INCCOM34959E109178965SHDFND5,4 0 965 0
FORTINET INCCOM34959E1093802,062SHDFND5,11 0 2,062 0
FORTINET INCCOM34959E1093361,823SHDFND5,6 0 1,823 0
FORTINET INCCOM34959E1092401,300SHDFND11 0 1,300 0
FORTIVE CORPCOM34959J10832447SHDFND2,15 0 447 0
FORTIVE CORPCOM34959J10823,017325,829SHDFND1 0 325,829 0
FORTIVE CORPCOM34959J1086288,891SHDFND1,2 0 8,891 0
FORTIVE CORPCOM34959J10811,811167,200SHDFND1,15 0 87,88979,311
FORTIVE CORPCOM34959J10864,171908,423SHDFND15 0 908,423 0
FORTIVE CORPCOM34959J10899514,089SHDFND5 0 0 14,089
FORTIVE CORPCOM34959J1081982,808SHDFND11 0 2,808 0
FORTRESS BIOTECH INCCOM34960Q1096017,095SHDFND1,15 0 13,0224,073
FORTERRA INCCOM34960W1061395,988SHDFND1,15 0 4,7511,237
FORTERRA INCCOM34960W1069,085390,756SHDFND15 0 390,756 0
FORTE BIOSCIENCES INCCOM34962G10910,376302,768SHDFND1 0 302,768 0
FORTUNE BRANDS HOME & SEC INCOM34964C10618185SHDFND2,15 0 185 0
FORTUNE BRANDS HOME & SEC INCOM34964C10686894SHDFND14 0 894 0
FORTUNE BRANDS HOME & SEC INCOM34964C10617,233179,849SHDFND1 0 179,499350
FORTUNE BRANDS HOME & SEC INCOM34964C1065175,400SHDFND1,4 0 5,400 0
FORTUNE BRANDS HOME & SEC INCOM34964C1067,36376,837SHDFND1,15 0 36,06040,777
FORTUNE BRANDS HOME & SEC INCOM34964C106997SHDFND1,5 0 97 0
FORTUNE BRANDS HOME & SEC INCOM34964C10669,477725,076SHDFND15 0 725,076 0
FORTUNE BRANDS HOME & SEC INCOM34964C1064224,400SHDFND5 0 5683,832
FORTUNE BRANDS HOME & SEC INCOM34964C1061521,589SHDFND5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062812,929SHDFND5,11 0 2,929 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061251,300SHDFND11 0 1,300 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20934318,494SHDFND15 0 18,494 0
FORWARD AIR CORPCOM3498531013994,497SHDFND14 0 4,497 0
FORWARD AIR CORPCOM3498531011,51217,024SHDFND1,15 0 5,57711,447
FORWARD AIR CORPCOM34985310117,401195,939SHDFND15 0 195,939 0
FOSSIL GROUP INCCOM34988V10636028,996SHDFND1,15 0 9,06619,930
FOSSIL GROUP INCCOM34988V1063,803306,708SHDFND15 0 306,708 0
FORTUNA SILVER MINES INCCOM34991510811317,439SHDFND15 0 17,439 0
FOSTER L B COCOM350060109502,808SHDFND1,15 0 2,121687
FOSTER L B COCOM35006010928215,759SHDFND15 0 15,759 0
FOUR CORNERS PPTY TR INCCOM35086T10937,6941,375,682SHDFND1 0 1,375,682 0
FOUR CORNERS PPTY TR INCCOM35086T1095,498200,646SHDFND1,2 0 200,646 0
FOUR CORNERS PPTY TR INCCOM35086T1091385,032SHDFND1,9 0 5,032 0
FOUR CORNERS PPTY TR INCCOM35086T1091023,734SHDFND1,3 0 3,734 0
FOUR CORNERS PPTY TR INCCOM35086T1091,24845,563SHDFND1,15 0 14,04231,521
FOUR CORNERS PPTY TR INCCOM35086T1092,25382,227SHDFND1,6 0 82,227 0
FOUR CORNERS PPTY TR INCCOM35086T1092,935107,102SHDFND15 0 107,102 0
FOUR CORNERS PPTY TR INCCOM35086T10913484SHDFND11,15 0 484 0
FOX CORPCL A COM35137L1052958,178SHDFND14 0 8,178 0
FOX CORPCL A COM35137L10510,244283,693SHDFND1 0 282,993700
FOX CORPCL A COM35137L1053329,200SHDFND1,4 0 9,200 0
FOX CORPCL A COM35137L1056,101168,948SHDFND1,15 0 90,05778,891
FOX CORPCL A COM35137L105109,9983,046,185SHDFND15 0 3,046,185 0
FOX CORPCL A COM35137L10583323,058SHDFND5 0 0 23,058
FOX CORPCL A COM35137L1051654,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L1051303,610SHDFND5,11 0 3,610 0
FOX CORPCL A COM35137L105551,512SHDFND5,6 0 1,512 0
FOX CORPCL A COM35137L1051113,084SHDFND11 0 3,084 0
FOX CORPCL B COM35137L2044,100117,380SHDFND1 0 117,380 0
FOX CORPCL B COM35137L2042,59974,404SHDFND1,15 0 38,83835,566
FOX CORPCL B COM35137L20423,645676,911SHDFND15 0 676,911 0
FOX CORPCL B COM35137L2042687,675SHDFND5 0 0 7,675
FOX CORPCL B COM35137L204521,493SHDFND11 0 1,493 0
FOX FACTORY HLDG CORPCOM35138V1022051,611SHDFND14 0 1,611 0
FOX FACTORY HLDG CORPCOM35138V102126,167992,973SHDFND1 0 962,53330,440
FOX FACTORY HLDG CORPCOM35138V1024,21233,151SHDFND1,15 0 8,17124,980
FOX FACTORY HLDG CORPCOM35138V10215,517122,120SHDFND15 0 122,120 0
FRANCHISE GROUP INCCOM35180X1051995,507SHDFND1,15 0 4,4781,029
FRANCHISE GROUP INCCOM35180X1052597,170SHDFND15 0 7,170 0
FRANCO NEV CORPCOM3518581051,45111,583SHDFND2,15 0 11,583 0
FRANCO NEV CORPCOM3518581059,26673,960SHDFND1 0 73,960 0
FRANCO NEV CORPCOM3518581059,51475,934SHDFND1,2 0 75,934 0
FRANCO NEV CORPCOM3518581053993,184SHDFND1,9 0 3,184 0
FRANCO NEV CORPCOM35185810516129SHDFND1,5 0 129 0
FRANCO NEV CORPCOM3518581054,11032,803SHDFND15 0 32,803 0
FRANCO NEV CORPCOM3518581051,33710,673SHDFND5 0 7679,906
FRANCO NEV CORPCOM351858105123983SHDFND5,4 0 983 0
FRANCO NEV CORPCOM3518581052261,800SHDFND11 0 1,800 0
FRANKLIN COVEY COCOM353469109782,773SHDFND1,15 0 2,063710
FRANKLIN COVEY COCOM35346910929710,486SHDFND15 0 10,486 0
FRANKLIN ELEC INCCOM3535141021,57719,977SHDFND14 0 19,977 0
FRANKLIN ELEC INCCOM3535141022,58132,693SHDFND1,15 0 16,25416,439
FRANKLIN ELEC INCCOM35351410245,485576,198SHDFND15 0 576,198 0
FRANKLIN RESOURCES INCCOM35461310131210,548SHDFND2,15 0 10,548 0
FRANKLIN RESOURCES INCCOM35461310166822,581SHDFND14 0 22,581 0
FRANKLIN RESOURCES INCCOM35461310115,257515,431SHDFND1 0 515,431 0
FRANKLIN RESOURCES INCCOM3546131013,926132,645SHDFND1,15 0 67,04265,603
FRANKLIN RESOURCES INCCOM3546131017221SHDFND1,5 0 221 0
FRANKLIN RESOURCES INCCOM354613101160,0335,406,524SHDFND15 0 5,406,524 0
FRANKLIN RESOURCES INCCOM3546131011916,443SHDFND5 0 0 6,443
FRANKLIN RESOURCES INCCOM3546131011926,479SHDFND5,4 0 6,479 0
FRANKLIN RESOURCES INCCOM3546131011414,760SHDFND5,11 0 4,760 0
FRANKLIN RESOURCES INCCOM354613101581,945SHDFND5,6 0 1,945 0
FRANKLIN RESOURCES INCCOM354613101782,624SHDFND11 0 2,624 0
FRANKLIN STR PPTYS CORPCOM35471R10634062,310SHDFND1,15 0 20,76441,546
FRANKLIN STR PPTYS CORPCOM35471R1062,998550,000SHDFND15 0 550,000 0
FRANKLIN STR PPTYS CORPCOM35471R1063574SHDFND11,15 0 574 0
FRANKLIN LTD DURATION INCOMECOM35472T10137240,530SHDFND14 0 40,530 0
FRANKLIN LTD DURATION INCOMECOM35472T1012,305250,820SHDFND15 0 250,820 0
FRANKLIN UNVL TRSH BEN INT3551451032,885384,631SHDFND15 0 384,631 0
FREEPORT-MCMORAN INCCL B35671D8571093,307SHDFND2,15 0 3,307 0
FREEPORT-MCMORAN INCCL B35671D857531,75316,147,985SHDFND1 0 16,146,7851,200
FREEPORT-MCMORAN INCCL B35671D85717,443529,711SHDFND1,2 0 529,711 0
FREEPORT-MCMORAN INCCL B35671D85765920,000SHDFND1,4 0 20,000 0
FREEPORT-MCMORAN INCCL B35671D8573100SHDFND1,9 0 100 0
FREEPORT-MCMORAN INCCL B35671D85776623,258SHDFND1,3 0 23,258 0
FREEPORT-MCMORAN INCCL B35671D85724,092731,615SHDFND1,15 0 357,804373,811
FREEPORT-MCMORAN INCCL B35671D857121,9363,702,882SHDFND15 0 3,702,882 0
FREEPORT-MCMORAN INCCL B35671D8572,21967,377SHDFND5 0 0 67,377
FREEPORT-MCMORAN INCCL B35671D8573149,525SHDFND5,4 0 9,525 0
FREEPORT-MCMORAN INCCL B35671D85744413,494SHDFND11 0 13,494 0
FREIGHTCAR AMER INCCOM35702310058288,311SHDFND15 0 88,311 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067,287197,593SHDFND15 0 197,593 0
FRESHPET INCCOM358039105138,087869,511SHDFND1 0 869,511 0
FRESHPET INCCOM358039105157987SHDFND1,3 0 987 0
FRESHPET INCCOM3580391051,62210,214SHDFND1,15 0 7,8542,360
FRESHPET INCCOM35803910546,238291,155SHDFND15 0 291,155 0
FRONTDOOR INCCOM35905A1091,79733,425SHDFND1,15 0 24,6088,817
FRONTDOOR INCCOM35905A1095,786107,640SHDFND15 0 107,640 0
FUELCELL ENERGY INCCOM35952H6011,16480,780SHDFND1,15 0 63,23617,544
FUELCELL ENERGY INCCOM35952H60141,0722,850,218SHDFND15 0 2,850,218 0
FUELCELL ENERGY INCCOM35952H601563,906SHDFND5 0 3,906 0
FS KKR CAP CORP IICOM35952V30337819,333SHDFND15 0 19,333 0
FULGENT GENETICS INCCOM3596641098949,249SHDFND1,15 0 2,1667,083
FULGENT GENETICS INCCOM35966410953,517553,896SHDFND15 0 553,896 0
FULL HSE RESORTS INCCOM35967810923827,920SHDFND15 0 27,920 0
FULLER H B COCOM35969410616249SHDFND14 0 249 0
FULLER H B COCOM3596941061,96931,300SHDFND1,15 0 10,39120,909
FULLER H B COCOM35969410616,225257,909SHDFND15 0 257,909 0
FULTON FINL CORP PACOM3602711002,201129,227SHDFND1,15 0 33,50195,726
FULTON FINL CORP PACOM3602711004,296252,260SHDFND15 0 252,260 0
FUNKO INCCOM CL A3610081051155,829SHDFND1,15 0 4,2621,567
FUNKO INCCOM CL A3610081053,863196,310SHDFND15 0 196,310 0
FUTUREFUEL CORPCOM36116M1061389,500SHDFND1 0 0 9,500
FUTUREFUEL CORPCOM36116M10630120,744SHDFND1,15 0 9,84010,904
FUTUREFUEL CORPCOM36116M1062,611179,686SHDFND15 0 179,686 0
FURY GOLD MINES LIMITEDCOM36117T1003,4672,795,933SHDFND1 0 2,795,933 0
FURY GOLD MINES LIMITEDCOM36117T100157126,363SHDFND1,9 0 126,363 0
FUTURE FINTECH GROUP INCCOM36117V10531751,060SHDFND15 0 51,060 0
GATX CORPCOM36144810332346SHDFND14 0 346 0
GATX CORPCOM3614481032,60928,130SHDFND1,15 0 7,35120,779
GATX CORPCOM3614481033,18234,307SHDFND15 0 34,307 0
GEO GROUP INC NEWCOM36162J10647961,785SHDFND14 0 61,785 0
GEO GROUP INC NEWCOM36162J10657674,261SHDFND1,15 0 23,98350,278
GEO GROUP INC NEWCOM36162J10628,3543,653,926SHDFND15 0 3,653,926 0
GEO GROUP INC NEWCOM36162J1065674SHDFND11,15 0 674 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10173529,944SHDFND1,15 0 9,82820,116
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,683109,341SHDFND15 0 109,341 0
GDS HLDGS LTDSPONSORED ADS36165L1089112SHDFND1 0 112 0
GDS HLDGS LTDSPONSORED ADS36165L10876,272940,583SHDFND15 0 940,583 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104882,514SHDFND2,15 0 2,514 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10497,1122,778,590SHDFND1 0 2,778,590 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042677,627SHDFND15 0 7,627 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104561,600SHDFND11 0 1,600 0
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1205396,610SHDFND1 0 6,610 0
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q120821,000SHDFND6 0 1,000 0
G1 THERAPEUTICS INCCOM3621LQ1092199,100SHDFND1,15 0 6,8022,298
G1 THERAPEUTICS INCCOM3621LQ1092229,207SHDFND15 0 9,207 0
GP STRATEGIES CORPCOM36225V104653,752SHDFND1,15 0 2,790962
GP STRATEGIES CORPCOM36225V10429116,654SHDFND15 0 16,654 0
G III APPAREL GROUP LTDCOM36237H1012909,627SHDFND14 0 9,627 0
G III APPAREL GROUP LTDCOM36237H10139,1161,297,800SHDFND1,9 0 1,297,800 0
G III APPAREL GROUP LTDCOM36237H10182427,327SHDFND1,15 0 9,18318,144
G III APPAREL GROUP LTDCOM36237H1018,696288,506SHDFND15 0 288,506 0
GTT COMMUNICATIONS INCCOM362393100168,849SHDFND1,15 0 6,4182,431
GTT COMMUNICATIONS INCCOM362393100809441,806SHDFND15 0 441,806 0
GTY TECHNOLOGY HOLDINGS INCCOM3624091047511,763SHDFND1,15 0 9,6272,136
GTY TECHNOLOGY HOLDINGS INCCOM36240910428845,120SHDFND15 0 45,120 0
GMS INCCOM36251C1032,35556,400SHDFND1 0 0 56,400
GMS INCCOM36251C1031,11526,711SHDFND1,15 0 8,95017,761
GMS INCCOM36251C10311,273270,015SHDFND15 0 270,015 0
GALECTIN THERAPEUTICS INCCOM NEW3632252025324,454SHDFND1,15 0 22,3362,118
GALLAGHER ARTHUR J & COCOM3635761091,2259,821SHDFND14 0 9,821 0
GALLAGHER ARTHUR J & COCOM363576109133,3701,068,924SHDFND1 0 1,068,924 0
GALLAGHER ARTHUR J & COCOM3635761091,79414,378SHDFND1,2 0 14,378 0
GALLAGHER ARTHUR J & COCOM36357610912,12097,135SHDFND1,15 0 48,09749,038
GALLAGHER ARTHUR J & COCOM363576109142,5181,142,249SHDFND15 0 1,142,249 0
GALLAGHER ARTHUR J & COCOM3635761096114,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM3635761091701,363SHDFND5,4 0 1,363 0
GALLAGHER ARTHUR J & COCOM3635761092251,800SHDFND11 0 1,800 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10920057,509SHDFND14 0 57,509 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109862248,437SHDFND15 0 248,437 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10125651,074SHDFND14 0 51,074 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,510300,804SHDFND15 0 300,804 0
GAMING & LEISURE PPTYS INCCOM36467J1081,00523,697SHDFND14 0 23,697 0
GAMING & LEISURE PPTYS INCCOM36467J10815,257359,585SHDFND1 0 323,06436,521
GAMING & LEISURE PPTYS INCCOM36467J1083,56884,101SHDFND1,15 0 63,10920,992
GAMING & LEISURE PPTYS INCCOM36467J1083,96293,372SHDFND15 0 93,372 0
GAMING & LEISURE PPTYS INCCOM36467J108611,444SHDFND5 0 481963
GAMING & LEISURE PPTYS INCCOM36467J1081383,263SHDFND5,11 0 3,263 0
GAMING & LEISURE PPTYS INCCOM36467J108581,363SHDFND11,15 0 1,363 0
GAMING & LEISURE PPTYS INCCOM36467J1085,299124,894SHDFND6 0 124,894 0
GAMING & LEISURE PPTYS INCCOM36467J1081,21828,703SHDFND6,2 0 28,703 0
GAMING & LEISURE PPTYS INCCOM36467J10855913,180SHDFND6,9 0 13,180 0
GAMESTOP CORP NEWCL A36467W1096,54234,465SHDFND1,15 0 11,44223,023
GAMESTOP CORP NEWCL A36467W10948,620256,137SHDFND15 0 256,137 0
GANNETT CO INCCOM36472T10943680,968SHDFND1,15 0 25,61155,357
GANNETT CO INCCOM36472T1099,7961,820,814SHDFND15 0 1,820,814 0
GAP INCCOM3647601088270SHDFND2,15 0 270 0
GAP INCCOM3647601081003,345SHDFND14 0 3,345 0
GAP INCCOM36476010814,269479,147SHDFND1 0 479,147 0
GAP INCCOM3647601083,663122,998SHDFND1,15 0 49,15673,842
GAP INCCOM364760108109,2903,669,909SHDFND15 0 3,669,909 0
GARTNER INCCOM366651107132725SHDFND14 0 725 0
GARTNER INCCOM36665110715,27583,676SHDFND1 0 83,526150
GARTNER INCCOM3666511073101,700SHDFND1,4 0 1,700 0
GARTNER INCCOM3666511076,31734,604SHDFND1,15 0 11,75622,848
GARTNER INCCOM36665110786,369473,126SHDFND15 0 473,126 0
GARTNER INCCOM3666511073191,750SHDFND5 0 3951,355
GARTNER INCCOM3666511071831,000SHDFND5,4 0 1,000 0
GARTNER INCCOM366651107133726SHDFND5,11 0 726 0
GARTNER INCCOM36665110757312SHDFND5,6 0 312 0
GARTNER INCCOM366651107146800SHDFND11 0 800 0
GATOS SILVER INCCOM368036109997100,000SHDFND1 0 100,000 0
GATOS SILVER INCCOM368036109363,579SHDFND1,9 0 3,579 0
GATOS SILVER INCCOM368036109797,922SHDFND1,15 0 6,4811,441
GENASYS INCCOM36872P103609,008SHDFND1,15 0 6,9802,028
GENASYS INCCOM36872P1037711,523SHDFND15 0 11,523 0
GENERAC HLDGS INCCOM368736104349,1041,066,128SHDFND1 0 1,052,59313,535
GENERAC HLDGS INCCOM3687361041,0193,112SHDFND1,3 0 3,112 0
GENERAC HLDGS INCCOM3687361049,27328,319SHDFND1,15 0 9,50718,812
GENERAC HLDGS INCCOM368736104143,221437,383SHDFND15 0 437,383 0
GENERAC HLDGS INCCOM3687361045571,702SHDFND5 0 0 1,702
GENERAC HLDGS INCCOM368736104196600SHDFND11 0 600 0
GENERAL DYNAMICS CORPCOM36955010847,429261,230SHDFND14 0 261,230 0
GENERAL DYNAMICS CORPCOM369550108549,3323,025,621SHDFND1 0 2,743,950281,671
GENERAL DYNAMICS CORPCOM3695501083,08516,990SHDFND1,3 0 16,990 0
GENERAL DYNAMICS CORPCOM36955010818,207100,279SHDFND1,15 0 44,53655,743
GENERAL DYNAMICS CORPCOM369550108205,2771,130,629SHDFND15 0 1,130,629 0
GENERAL DYNAMICS CORPCOM3695501081,83010,078SHDFND5 0 0 10,078
GENERAL DYNAMICS CORPCOM3695501084002,204SHDFND11 0 2,204 0
GENERAL ELECTRIC COCOM36960410315311,678SHDFND2,15 0 11,678 0
GENERAL ELECTRIC COCOM36960410397173,924SHDFND14 0 73,924 0
GENERAL ELECTRIC COCOM369604103251,79819,177,297SHDFND1 0 18,927,714249,583
GENERAL ELECTRIC COCOM36960410386465,800SHDFND1,4 0 65,800 0
GENERAL ELECTRIC COCOM3696041031,348102,692SHDFND1,9 0 102,692 0
GENERAL ELECTRIC COCOM36960410345,5033,465,613SHDFND1,15 0 1,448,7402,016,873
GENERAL ELECTRIC COCOM369604103151,54511,541,853SHDFND15 0 11,541,853 0
GENERAL ELECTRIC COCOM3696041034,419336,582SHDFND5 0 20,978315,604
GENERAL ELECTRIC COCOM36960410356543,064SHDFND5,4 0 43,064 0
GENERAL ELECTRIC COCOM36960410339229,870SHDFND5,11 0 29,870 0
GENERAL ELECTRIC COCOM36960410324018,294SHDFND5,6 0 18,294 0
GENERAL ELECTRIC COCOM3696041031,06280,908SHDFND11 0 80,908 0
GENERAL MLS INCCOM3703341043876,314SHDFND2,15 0 6,314 0
GENERAL MLS INCCOM3703341045,24185,465SHDFND14 0 85,465 0
GENERAL MLS INCCOM370334104710,12711,580,682SHDFND1 0 11,576,7323,950
GENERAL MLS INCCOM3703341041342,182SHDFND1,2 0 2,182 0
GENERAL MLS INCCOM37033410475412,300SHDFND1,4 0 12,300 0
GENERAL MLS INCCOM3703341043,36454,860SHDFND1,9 0 54,860 0
GENERAL MLS INCCOM3703341045,31086,600SHDFND1,3 0 86,600 0
GENERAL MLS INCCOM37033410415,813257,884SHDFND1,15 0 104,560153,324
GENERAL MLS INCCOM37033410489014,516SHDFND1,5 0 14,516 0
GENERAL MLS INCCOM370334104240,1183,915,825SHDFND15 0 3,915,825 0
GENERAL MLS INCCOM37033410410,292167,834SHDFND5 0 67,468100,366
GENERAL MLS INCCOM3703341043115,077SHDFND5,4 0 5,077 0
GENERAL MLS INCCOM3703341042,18935,704SHDFND5,9 0 35,704 0
GENERAL MLS INCCOM3703341046009,783SHDFND5,11 0 9,783 0
GENERAL MLS INCCOM37033410464410,508SHDFND5,6 0 10,508 0
GENERAL MLS INCCOM3703341043485,670SHDFND11 0 5,670 0
GENERAL MTRS COCOM37045V1001332,307SHDFND2,15 0 2,307 0
GENERAL MTRS COCOM37045V1004567,936SHDFND14 0 7,936 0
GENERAL MTRS COCOM37045V1001,545,75226,901,365SHDFND1 0 25,084,6811,816,684
GENERAL MTRS COCOM37045V10015,390267,841SHDFND1,2 0 267,841 0
GENERAL MTRS COCOM37045V10090215,700SHDFND1,4 0 15,700 0
GENERAL MTRS COCOM37045V10085,1881,482,556SHDFND1,9 0 1,482,556 0
GENERAL MTRS COCOM37045V1004,01969,953SHDFND1,3 0 69,953 0
GENERAL MTRS COCOM37045V10030,971538,994SHDFND1,15 0 227,978311,016
GENERAL MTRS COCOM37045V100152,1332,647,629SHDFND15 0 2,647,629 0
GENERAL MTRS COCOM37045V1004,46977,768SHDFND5 0 3,20674,562
GENERAL MTRS COCOM37045V1005028,734SHDFND5,4 0 8,734 0
GENERAL MTRS COCOM37045V10084714,748SHDFND5,11 0 14,748 0
GENERAL MTRS COCOM37045V1003325,773SHDFND5,6 0 5,773 0
GENERAL MTRS COCOM37045V10068411,900SHDFND11 0 11,900 0
GENERAL MTRS COCOM37045V1006,240108,596SHDFND6 0 108,596 0
GENESCO INCCOM3715321024339,108SHDFND1,15 0 2,9866,122
GENESCO INCCOM3715321027,326154,226SHDFND15 0 154,226 0
GENETRON HLDGS LTDADS37186H10034816,206SHDFND15 0 16,206 0
GENTEX CORPCOM3719011092577,212SHDFND14 0 7,212 0
GENTEX CORPCOM3719011094,708132,000SHDFND1 0 16,200115,800
GENTEX CORPCOM3719011098,005224,432SHDFND1,15 0 65,470158,962
GENTEX CORPCOM37190110929,607830,028SHDFND15 0 830,028 0
GENTEX CORPCOM3719011091403,921SHDFND5 0 0 3,921
GENTEX CORPCOM3719011091052,932SHDFND5,4 0 2,932 0
GENESIS ENERGY L PUNIT LTD PARTN371927104135,74714,533,919SHDFND1 0 14,533,919 0
GENESIS ENERGY L PUNIT LTD PARTN3719271041,167124,921SHDFND15 0 124,921 0
GENIE ENERGY LTDCL B372284208548,455SHDFND1,15 0 7,4511,004
GENIE ENERGY LTDCL B372284208162,543SHDFND15 0 2,543 0
GENMAB A/SSPONSORED ADS37230320614,739448,937SHDFND1 0 448,937 0
GENMARK DIAGNOSTICS INCCOM37230910442717,856SHDFND1,15 0 13,8484,008
GENMARK DIAGNOSTICS INCCOM3723091041817,568SHDFND15 0 7,568 0
GENPREX INCCOM3724461049121,107SHDFND1,15 0 17,7633,344
GENPREX INCCOM372446104225,022SHDFND15 0 5,022 0
GENUINE PARTS COCOM3724601052211,915SHDFND2,15 0 1,915 0
GENUINE PARTS COCOM37246010516,336141,325SHDFND1 0 141,025300
GENUINE PARTS COCOM3724601053352,900SHDFND1,4 0 2,900 0
GENUINE PARTS COCOM3724601057,99869,193SHDFND1,15 0 33,56135,632
GENUINE PARTS COCOM372460105117,0431,012,574SHDFND15 0 1,012,574 0
GENUINE PARTS COCOM3724601051,37011,849SHDFND5 0 73211,117
GENUINE PARTS COCOM3724601051681,456SHDFND5,4 0 1,456 0
GENUINE PARTS COCOM3724601051401,215SHDFND5,11 0 1,215 0
GENUINE PARTS COCOM3724601051571,355SHDFND11 0 1,355 0
GENWORTH FINL INCCOM CL A37247D1061,334401,859SHDFND1,15 0 106,583295,276
GENWORTH FINL INCCOM CL A37247D1067,7392,330,970SHDFND15 0 2,330,970 0
GENTHERM INCCOM37253A1032152,900SHDFND1 0 0 2,900
GENTHERM INCCOM37253A1031,93926,162SHDFND1,15 0 12,46213,700
GENTHERM INCCOM37253A10355,591750,121SHDFND15 0 750,121 0
GENTHERM INCCOM37253A10369931SHDFND5 0 0 931
GERDAU SASPON ADR REP PFD37373710537269,742SHDFND14 0 69,742 0
GERMAN AMERN BANCORP INCCOM3738651043036,563SHDFND1,15 0 5,1421,421
GERMAN AMERN BANCORP INCCOM37386510481417,616SHDFND15 0 17,616 0
GERON CORPCOM37416310311673,238SHDFND1,15 0 60,73612,502
GERON CORPCOM3741631032112,991SHDFND15 0 12,991 0
GETTY RLTY CORP NEWCOM37429710997734,500SHDFND1 0 0 34,500
GETTY RLTY CORP NEWCOM37429710964422,731SHDFND1,15 0 7,24315,488
GETTY RLTY CORP NEWCOM3742971091,56255,172SHDFND15 0 55,172 0
GETTY RLTY CORP NEWCOM3742971096223SHDFND11,15 0 223 0
GEVO INCCOM PAR37439640644,0794,493,286SHDFND15 0 4,493,286 0
GIBRALTAR INDS INCCOM3746891074705,137SHDFND14 0 5,137 0
GIBRALTAR INDS INCCOM3746891072,41326,371SHDFND1,15 0 12,81213,559
GIBRALTAR INDS INCCOM3746891076,43170,273SHDFND15 0 70,273 0
GILEAD SCIENCES INCCOM3755581032624,053SHSOLE 0 4,053 0
GILEAD SCIENCES INCCOM3755581034837,479SHDFND2,15 0 7,479 0
GILEAD SCIENCES INCCOM3755581032914,505SHDFND4 0 4,505 0
GILEAD SCIENCES INCCOM3755581033,01246,605SHDFND14 0 46,605 0
GILEAD SCIENCES INCCOM37555810327,696428,531SHDFND1 0 423,0315,500
GILEAD SCIENCES INCCOM3755581031,35120,900SHDFND1,4 0 20,900 0
GILEAD SCIENCES INCCOM37555810334,285530,481SHDFND1,15 0 239,424291,057
GILEAD SCIENCES INCCOM3755581031,29420,020SHDFND1,5 0 20,020 0
GILEAD SCIENCES INCCOM375558103282,5714,372,141SHDFND15 0 4,372,141 0
GILEAD SCIENCES INCCOM37555810316,221250,988SHDFND5 0 103,959147,029
GILEAD SCIENCES INCCOM3755581035518,519SHDFND5,4 0 8,519 0
GILEAD SCIENCES INCCOM3755581033,50854,277SHDFND5,9 0 54,277 0
GILEAD SCIENCES INCCOM37555810379812,344SHDFND5,11 0 12,344 0
GILEAD SCIENCES INCCOM37555810398715,269SHDFND5,6 0 15,269 0
GILEAD SCIENCES INCCOM37555810374511,534SHDFND11 0 11,534 0
GILDAN ACTIVEWEAR INCCOM37591610378725,665SHDFND2,15 0 25,665 0
GILDAN ACTIVEWEAR INCCOM3759161032658,655SHDFND1 0 8,655 0
GILDAN ACTIVEWEAR INCCOM3759161035175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM37591610368622,359SHDFND15 0 22,359 0
GILDAN ACTIVEWEAR INCCOM3759161032347,644SHDFND5 0 6197,025
GILDAN ACTIVEWEAR INCCOM375916103521,700SHDFND11 0 1,700 0
GLACIER BANCORP INC NEWCOM37637Q1051753,064SHDFND14 0 3,064 0
GLACIER BANCORP INC NEWCOM37637Q10513,843242,525SHDFND1 0 242,525 0
GLACIER BANCORP INC NEWCOM37637Q1054,39777,029SHDFND1,15 0 19,92757,102
GLACIER BANCORP INC NEWCOM37637Q1055549,706SHDFND1,11 0 9,706 0
GLACIER BANCORP INC NEWCOM37637Q1055,01687,874SHDFND15 0 87,874 0
GLACIER BANCORP INC NEWCOM37637Q1055,45295,517SHDFND6 0 95,517 0
GLACIER BANCORP INC NEWCOM37637Q1051,29622,708SHDFND6,2 0 22,708 0
GLACIER BANCORP INC NEWCOM37637Q1055659,893SHDFND6,9 0 9,893 0
GLADSTONE COMMERCIAL CORPCOM3765361081738,836SHDFND1,15 0 6,5532,283
GLADSTONE COMMERCIAL CORPCOM37653610812,900659,493SHDFND15 0 659,493 0
GLADSTONE INVT CORPCOM3765461071,02683,865SHDFND15 0 83,865 0
GLADSTONE LD CORPCOM3765491011045,685SHDFND1,15 0 4,4231,262
GLADSTONE LD CORPCOM37654910132217,617SHDFND15 0 17,617 0
GLATFELTER CORPORATIONCOM3773201061538,900SHDFND1 0 0 8,900
GLATFELTER CORPORATIONCOM37732010647527,703SHDFND1,15 0 8,85618,847
GLATFELTER CORPORATIONCOM3773201063,388197,528SHDFND15 0 197,528 0
GLAUKOS CORPCOM3773221022,27727,133SHDFND1,15 0 8,26418,869
GLAUKOS CORPCOM37732210225,007297,948SHDFND15 0 297,948 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10539010,936SHDFND14 0 10,936 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10859414,586SHDFND1,15 0 9,0365,550
GLOBAL BLOOD THERAPEUTICS INCOM37890U10894523,187SHDFND15 0 23,187 0
GLOBALSTAR INCCOM378973408158116,670SHDFND15 0 116,670 0
GLOBAL NET LEASE INCCOM NEW37937820162134,383SHDFND14 0 34,383 0
GLOBAL NET LEASE INCCOM NEW3793782011,02756,886SHDFND1,15 0 19,21137,675
GLOBAL NET LEASE INCCOM NEW37937820118,051999,477SHDFND15 0 999,477 0
GLOBAL NET LEASE INCCOM NEW37937820110534SHDFND11,15 0 534 0
GLOBAL PMTS INCCOM37940X1027453,694SHSOLE 0 3,694 0
GLOBAL PMTS INCCOM37940X10217,25385,588SHDFND1 0 85,488100
GLOBAL PMTS INCCOM37940X10223,697117,554SHDFND1,15 0 49,05568,499
GLOBAL PMTS INCCOM37940X102101,811505,063SHDFND15 0 505,063 0
GLOBAL PMTS INCCOM37940X1022,37411,777SHDFND5 0 0 11,777
GLOBAL PMTS INCCOM37940X102193959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X1022701,340SHDFND5,11 0 1,340 0
GLOBAL PMTS INCCOM37940X10257283SHDFND5,6 0 283 0
GLOBAL PMTS INCCOM37940X1025522,737SHDFND11 0 2,737 0
GLOBAL WTR RES INCCOM379463102935,701SHDFND1,15 0 4,773928
GLOBAL WTR RES INCCOM37946310269142,388SHDFND15 0 42,388 0
GLOBAL PARTNERS LPCOM UNITS37946R109126,4665,920,678SHDFND1 0 5,920,678 0
GLOBAL MED REIT INCCOM NEW37954A20414611,152SHDFND1,15 0 8,9172,235
GLOBAL MED REIT INCCOM NEW37954A2049,452721,002SHDFND15 0 721,002 0
GLOBUS MED INCCL A3795772085579,035SHDFND14 0 9,035 0
GLOBUS MED INCCL A37957720846,674756,839SHDFND1 0 756,839 0
GLOBUS MED INCCL A3795772084,13367,021SHDFND1,15 0 18,49348,528
GLOBUS MED INCCL A37957720820,018324,597SHDFND15 0 324,597 0
GLOBUS MED INCCL A3795772083074,977SHDFND5 0 0 4,977
GLOBE LIFE INCCOM37959E10213130SHDFND2,15 0 130 0
GLOBE LIFE INCCOM37959E10214,279147,775SHDFND1 0 147,775 0
GLOBE LIFE INCCOM37959E1023583,700SHDFND1,4 0 3,700 0
GLOBE LIFE INCCOM37959E1024,83450,028SHDFND1,15 0 25,89024,138
GLOBE LIFE INCCOM37959E10268,412707,977SHDFND15 0 707,977 0
GLOBE LIFE INCCOM37959E1025936,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E10284866SHDFND11 0 866 0
GLU MOBILE INCCOM3798901061,13691,001SHDFND1,15 0 28,85462,147
GLU MOBILE INCCOM37989010623,7981,906,888SHDFND15 0 1,906,888 0
GODADDY INCCL A3802371075747,400SHDFND1 0 7,100300
GODADDY INCCL A3802371073,50745,186SHDFND1,15 0 26,13819,048
GODADDY INCCL A3802371077,902101,808SHDFND15 0 101,808 0
GODADDY INCCL A3802371077289,382SHDFND5 0 2219,161
GODADDY INCCL A3802371071211,556SHDFND5,4 0 1,556 0
GODADDY INCCL A3802371071011,304SHDFND5,11 0 1,304 0
GODADDY INCCL A38023710764827SHDFND5,6 0 827 0
GODADDY INCCL A3802371071161,500SHDFND11 0 1,500 0
GOGO INCCOM38046C10914214,677SHDFND1,15 0 10,8663,811
GOGO INCCOM38046C10958760,729SHDFND15 0 60,729 0
GOHEALTH INCCOM CL A38046W10515613,336SHDFND1,15 0 9,8733,463
GOHEALTH INCCOM CL A38046W10546639,833SHDFND15 0 39,833 0
GOLD FIELDS LTDSPONSORED ADR38059T10696,25010,142,241SHDFND1 0 10,142,241 0
GOLD FIELDS LTDSPONSORED ADR38059T1064,275450,494SHDFND1,9 0 450,494 0
GOLD FIELDS LTDSPONSORED ADR38059T106414,285SHDFND5 0 0 4,285
GOLD FIELDS LTDSPONSORED ADR38059T10613514,229SHDFND5,4 0 14,229 0
GOLD RESOURCE CORPCOM38068T1054316,476SHDFND1,15 0 12,0384,438
GOLD RESOURCE CORPCOM38068T10525897,775SHDFND15 0 97,775 0
GOLDEN ENTMT INCCOM3810131011114,399SHDFND1,15 0 3,1901,209
GOLDEN ENTMT INCCOM3810131012,645104,726SHDFND15 0 104,726 0
GOLDMAN SACHS GROUP INCCOM38141G104150458SHDFND2,15 0 458 0
GOLDMAN SACHS GROUP INCCOM38141G1043,54110,830SHDFND14 0 10,830 0
GOLDMAN SACHS GROUP INCCOM38141G104775,1402,370,458SHDFND1 0 2,183,844186,614
GOLDMAN SACHS GROUP INCCOM38141G1041,2493,820SHDFND1,4 0 3,820 0
GOLDMAN SACHS GROUP INCCOM38141G1041,4564,454SHDFND1,9 0 4,454 0
GOLDMAN SACHS GROUP INCCOM38141G1042,4287,424SHDFND1,3 0 7,424 0
GOLDMAN SACHS GROUP INCCOM38141G10444,178135,100SHDFND1,15 0 55,43779,663
GOLDMAN SACHS GROUP INCCOM38141G104126,944388,209SHDFND15 0 388,209 0
GOLDMAN SACHS GROUP INCCOM38141G1045,21115,937SHDFND5 0 0 15,937
GOLDMAN SACHS GROUP INCCOM38141G1046451,971SHDFND5,4 0 1,971 0
GOLDMAN SACHS GROUP INCCOM38141G1044651,422SHDFND5,11 0 1,422 0
GOLDMAN SACHS GROUP INCCOM38141G104233714SHDFND5,6 0 714 0
GOLDMAN SACHS GROUP INCCOM38141G1049702,965SHDFND11 0 2,965 0
GOLDMAN SACHS BDC INCSHS38147U10715,591806,551SHDFND15 0 806,551 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G20620921,542SHDFND14 0 21,542 0
GOLUB CAP BDC INCCOM38173M1021,999136,750SHDFND15 0 136,750 0
GOODRX HLDGS INCCOM CL A38246G10860,6441,554,176SHDFND1 0 1,554,176 0
GOODYEAR TIRE & RUBR COCOM38255010129917,025SHDFND14 0 17,025 0
GOODYEAR TIRE & RUBR COCOM38255010145726,000SHDFND1 0 26,000 0
GOODYEAR TIRE & RUBR COCOM3825501013,268186,024SHDFND1,15 0 48,296137,728
GOODYEAR TIRE & RUBR COCOM3825501017,471425,202SHDFND15 0 425,202 0
GOOSEHEAD INS INCCOM CL A38267D10919,474181,692SHDFND1 0 171,07310,619
GOOSEHEAD INS INCCOM CL A38267D1093803,550SHDFND1,15 0 2,741809
GOOSEHEAD INS INCCOM CL A38267D10994877SHDFND15 0 877 0
GOPRO INCCL A38268T10333628,903SHDFND1,15 0 23,5115,392
GOPRO INCCL A38268T1034,435380,980SHDFND15 0 380,980 0
GOPRO INCCL A38268T103121,010SHDFND5 0 1,010 0
GORMAN RUPP COCOM3830821041624,878SHDFND1,15 0 3,6171,261
GORMAN RUPP COCOM3830821045,878177,539SHDFND15 0 177,539 0
GOSSAMER BIO INCCOM38341P10213214,262SHDFND1,15 0 11,0423,220
GOSSAMER BIO INCCOM38341P10222824,674SHDFND15 0 24,674 0
GRACE W R & CO DEL NEWCOM38388F10810172SHDFND14 0 172 0
GRACE W R & CO DEL NEWCOM38388F10846,970784,658SHDFND1 0 784,658 0
GRACE W R & CO DEL NEWCOM38388F1081,01416,942SHDFND1,15 0 11,9484,994
GRACE W R & CO DEL NEWCOM38388F1084,57376,391SHDFND15 0 76,391 0
GRACO INCCOM3841091042002,787SHDFND14 0 2,787 0
GRACO INCCOM38410910410,203142,459SHDFND1,15 0 30,094112,365
GRACO INCCOM38410910449,328688,743SHDFND15 0 688,743 0
GRACO INCCOM3841091043424,769SHDFND5 0 0 4,769
GRAFTECH INTL LTDCOM3843135082,996245,000SHDFND1 0 49,600195,400
GRAFTECH INTL LTDCOM38431350843335,422SHDFND1,15 0 28,0917,331
GRAFTECH INTL LTDCOM3843135089,275758,380SHDFND15 0 758,380 0
GRAFTECH INTL LTDCOM38431350832726,727SHDFND5 0 0 26,727
GRAHAM CORPCOM384556106402,784SHDFND1,15 0 2,103681
GRAHAM CORPCOM38455610617512,315SHDFND15 0 12,315 0
GRAHAM HLDGS COCOM CL B384637104292520SHDFND1 0 520 0
GRAHAM HLDGS COCOM CL B3846371041,9213,415SHDFND1,15 0 9782,437
GRAHAM HLDGS COCOM CL B38463710411,23419,974SHDFND15 0 19,974 0
GRAHAM HLDGS COCOM CL B384637104297528SHDFND5 0 0 528
GRAINGER W W INCCOM3848021042461SHDFND2,15 0 61 0
GRAINGER W W INCCOM38480210415,72539,222SHDFND1 0 39,222 0
GRAINGER W W INCCOM3848021048,19020,428SHDFND1,15 0 8,46011,968
GRAINGER W W INCCOM3848021041333SHDFND1,5 0 33 0
GRAINGER W W INCCOM38480210471,449178,207SHDFND15 0 178,207 0
GRAINGER W W INCCOM3848021049372,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM384802104164408SHDFND11 0 408 0
GRAN TIERRA ENERGY INCCOM38500T101147210,314SHDFND15 0 210,314 0
GRAND CANYON ED INCCOM38526M1065144,800SHDFND1 0 4,800 0
GRAND CANYON ED INCCOM38526M1064,36640,769SHDFND1,15 0 11,23229,537
GRAND CANYON ED INCCOM38526M10626,171244,362SHDFND15 0 244,362 0
GRAND CANYON ED INCCOM38526M1062522,356SHDFND5 0 0 2,356
GRANITE CONSTR INCCOM3873281071,16728,991SHDFND1,15 0 9,90719,084
GRANITE CONSTR INCCOM38732810713,318330,894SHDFND15 0 330,894 0
GRANITE PT MTG TR INCCOM STK38741L10741935,037SHDFND1,15 0 11,62223,415
GRANITE PT MTG TR INCCOM STK38741L1075,881491,315SHDFND15 0 491,315 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144,35171,439SHDFND2,15 0 71,439 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144337,101SHDFND15 0 7,101 0
GRAPHIC PACKAGING HLDG COCOM38868910110,311567,808SHDFND1 0 567,808 0
GRAPHIC PACKAGING HLDG COCOM3886891011,73895,682SHDFND1,15 0 62,11933,563
GRAPHIC PACKAGING HLDG COCOM38868910115,664862,572SHDFND15 0 862,572 0
GRAPHIC PACKAGING HLDG COCOM3886891013,939216,894SHDFND6 0 216,894 0
GRAPHIC PACKAGING HLDG COCOM38868910193951,694SHDFND6,2 0 51,694 0
GRAY TELEVISION INCCOM38937510643023,378SHDFND1,15 0 18,0875,291
GRAY TELEVISION INCCOM3893751063,016163,903SHDFND15 0 163,903 0
GREAT AJAX CORPCOM38983D300605,484SHDFND1,15 0 4,2271,257
GREAT AJAX CORPCOM38983D30033530,690SHDFND15 0 30,690 0
GREAT LAKES DREDGE & DOCK COCOM3906071092,521172,900SHDFND1 0 0 172,900
GREAT LAKES DREDGE & DOCK COCOM39060710925517,518SHDFND1,15 0 13,1334,385
GREAT LAKES DREDGE & DOCK COCOM3906071091,26886,990SHDFND15 0 86,990 0
GREAT SOUTHN BANCORP INCCOM39090510785615,100SHDFND1 0 0 15,100
GREAT SOUTHN BANCORP INCCOM3909051071783,149SHDFND1,15 0 2,370779
GREAT SOUTHN BANCORP INCCOM39090510769212,206SHDFND15 0 12,206 0
GREAT WESTERN BANCORP INCCOM391416104832,740SHDFND14 0 2,740 0
GREAT WESTERN BANCORP INCCOM39141610426,689881,100SHDFND1 0 881,100 0
GREAT WESTERN BANCORP INCCOM3914161041,04034,330SHDFND1,15 0 11,38122,949
GREAT WESTERN BANCORP INCCOM3914161044,445146,737SHDFND15 0 146,737 0
GREEN BRICK PARTNERS INCCOM3927091011617,104SHDFND1,15 0 5,2571,847
GREEN BRICK PARTNERS INCCOM39270910174332,772SHDFND15 0 32,772 0
GREEN DOT CORPCL A39304D1022,06245,034SHDFND1,15 0 22,69922,335
GREEN DOT CORPCL A39304D1024,42296,580SHDFND15 0 96,580 0
GREEN PLAINS INCCOM39322210466524,548SHDFND1,15 0 7,11917,429
GREEN PLAINS INCCOM39322210418,290675,642SHDFND15 0 675,642 0
GREEN PLAINS INCCOM39322210420721SHDFND5 0 721 0
GREENBRIER COS INCCOM3936571014148,774SHDFND14 0 8,774 0
GREENBRIER COS INCCOM39365710195120,145SHDFND1,15 0 6,52013,625
GREENBRIER COS INCCOM39365710110,040212,621SHDFND15 0 212,621 0
GREENHILL & CO INCCOM39525910440624,632SHDFND1 0 24,632 0
GREENHILL & CO INCCOM3952591041539,273SHDFND1,15 0 2,9776,296
GREENHILL & CO INCCOM39525910472443,935SHDFND15 0 43,935 0
GREENLANE HLDGS INCCL A3953301036913,036SHDFND1,15 0 12,600436
GREENPOWER MTR CO INCCOM NEW39540E30246,0271,850,711SHDFND15 0 1,850,711 0
GREENSKY INCCL A39572G10010416,721SHDFND1,15 0 12,4684,253
GREENSKY INCCL A39572G10036558,887SHDFND15 0 58,887 0
GREIF INCCL A3976241073065,377SHDFND14 0 5,377 0
GREIF INCCL A3976241071,18820,836SHDFND1,15 0 5,44215,394
GREIF INCCL A39762410715,356269,401SHDFND15 0 269,401 0
GRIFFON CORPCOM39843310274527,434SHDFND1,15 0 8,70518,729
GRIFFON CORPCOM3984331029,159337,110SHDFND15 0 337,110 0
GROCERY OUTLET HLDG CORPCOM39874R1012,63871,499SHDFND1,15 0 14,64056,859
GROCERY OUTLET HLDG CORPCOM39874R10122,099599,043SHDFND15 0 599,043 0
GROUP 1 AUTOMOTIVE INCCOM3989051094733,000SHDFND1 0 0 3,000
GROUP 1 AUTOMOTIVE INCCOM3989051091,70110,782SHDFND1,15 0 3,6777,105
GROUP 1 AUTOMOTIVE INCCOM39890510915,27096,773SHDFND15 0 96,773 0
GROUPON INCCOM NEW3994732063126,181SHDFND1,15 0 4,8391,342
GROUPON INCCOM NEW3994732064,85195,972SHDFND15 0 95,972 0
GROUPON INCCOM NEW39947320613258SHDFND5 0 258 0
GROWGENERATION CORPCOM39986L1094809,669SHDFND1,15 0 7,4262,243
GROWGENERATION CORPCOM39986L10912,242246,373SHDFND15 0 246,373 0
GRUBHUB INCCOM400110102761,272SHDFND14 0 1,272 0
GRUBHUB INCCOM4001101025,11385,224SHDFND1,15 0 22,58262,642
GRUBHUB INCCOM40011010210,052167,526SHDFND15 0 167,526 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011024949,769SHDFND14 0 9,769 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011023146,225SHDFND1,3 0 6,225 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102474SHDFND1,15 0 74 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,04020,578SHDFND1,6 0 20,578 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061015965,663SHDFND14 0 5,663 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610121,574205,100SHDFND1 0 205,100 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101436SHDFND1,15 0 36 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2024142,330SHDFND14 0 2,330 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20298551SHDFND1,3 0 551 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202952SHDFND1,15 0 52 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023181,790SHDFND1,6 0 1,790 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101187,29030,110,858SHDFND1 0 30,110,858 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1018,5111,368,286SHDFND1,3 0 1,368,286 0
GUARANTY BANCSHARES INC TEXCOM400764106852,300SHDFND1,15 0 1,634666
GUARANTY BANCSHARES INC TEXCOM4007641062807,606SHDFND15 0 7,606 0
GUARDANT HEALTH INCCOM40131M109108,024707,659SHDFND1 0 707,659 0
GUARDANT HEALTH INCCOM40131M10916,848110,371SHDFND1,2 0 110,371 0
GUARDANT HEALTH INCCOM40131M1094302,816SHDFND1,3 0 2,816 0
GUARDANT HEALTH INCCOM40131M1093,09520,275SHDFND1,15 0 11,0529,223
GUARDANT HEALTH INCCOM40131M10913,07085,619SHDFND15 0 85,619 0
GUARDANT HEALTH INCCOM40131M10973478SHDFND5 0 0 478
GUESS INCCOM40161710557224,354SHDFND1,15 0 8,59515,759
GUESS INCCOM4016171056,435273,841SHDFND15 0 273,841 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641073,305141,237SHDFND15 0 141,237 0
GUGGENHEIM ENHANCED EQUITY ICOM40167B10022330,875SHDFND14 0 30,875 0
GUGGENHEIM ENHANCED EQUITY ICOM40167B1005,241726,864SHDFND15 0 726,864 0
GUGGENHEIM CR ALLOCATION FDCOM40168G10859328,215SHDFND14 0 28,215 0
GUGGENHEIM CR ALLOCATION FDCOM40168G1081,39366,352SHDFND15 0 66,352 0
GUIDEWIRE SOFTWARE INCCOM40171V10044,336436,252SHDFND1 0 414,80221,450
GUIDEWIRE SOFTWARE INCCOM40171V1002,74126,967SHDFND1,15 0 19,2367,731
GUIDEWIRE SOFTWARE INCCOM40171V1003,21331,614SHDFND15 0 31,614 0
GUIDEWIRE SOFTWARE INCCOM40171V10081800SHDFND11 0 800 0
H & E EQUIPMENT SERVICES INCCOM4040301082997,863SHDFND1,15 0 6,4161,447
H & E EQUIPMENT SERVICES INCCOM4040301083,18983,912SHDFND15 0 83,912 0
HBT FINL INC.COM404111106432,521SHDFND1,15 0 1,882639
HBT FINL INC.COM40411110633019,282SHDFND15 0 19,282 0
HCA HEALTHCARE INCCOM40412C1014,46423,701SHDFND14 0 23,701 0
HCA HEALTHCARE INCCOM40412C101963,0795,113,514SHDFND1 0 5,021,30392,211
HCA HEALTHCARE INCCOM40412C1011,4767,837SHDFND1,2 0 7,837 0
HCA HEALTHCARE INCCOM40412C1011,2716,750SHDFND1,4 0 6,750 0
HCA HEALTHCARE INCCOM40412C1012,03310,795SHDFND1,9 0 10,795 0
HCA HEALTHCARE INCCOM40412C10120,320107,888SHDFND1,15 0 41,95265,936
HCA HEALTHCARE INCCOM40412C1013621,921SHDFND1,5 0 1,921 0
HCA HEALTHCARE INCCOM40412C10183,104441,246SHDFND15 0 441,246 0
HCA HEALTHCARE INCCOM40412C10113,05969,337SHDFND5 0 33,81035,527
HCA HEALTHCARE INCCOM40412C1013301,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C1012,46913,111SHDFND5,9 0 13,111 0
HCA HEALTHCARE INCCOM40412C1015282,805SHDFND5,11 0 2,805 0
HCA HEALTHCARE INCCOM40412C1017794,134SHDFND5,6 0 4,134 0
HCA HEALTHCARE INCCOM40412C1014712,500SHDFND11 0 2,500 0
HCA HEALTHCARE INCCOM40412C10112,65067,167SHDFND6 0 67,167 0
HC2 HLDGS INCCOM4041391075614,276SHDFND1,15 0 11,4202,856
HC2 HLDGS INCCOM404139107891226,016SHDFND15 0 226,016 0
HDFC BANK LTDSPONSORED ADS40415F101282,6553,638,242SHDFND1 0 3,638,242 0
HDFC BANK LTDSPONSORED ADS40415F10110,601136,448SHDFND1,2 0 136,448 0
HDFC BANK LTDSPONSORED ADS40415F10132,653420,303SHDFND1,3 0 420,303 0
HDFC BANK LTDSPONSORED ADS40415F1012,43031,275SHDFND15 0 31,275 0
HDFC BANK LTDSPONSORED ADS40415F1012,89737,286SHDFND6 0 37,286 0
HCI GROUP INCCOM40416E1034145,386SHDFND1,15 0 2,7012,685
HCI GROUP INCCOM40416E10317,555228,515SHDFND15 0 228,515 0
HF FOODS GROUP INCCOM40417F109567,696SHDFND1,15 0 5,9831,713
HF FOODS GROUP INCCOM40417F10930642,424SHDFND15 0 42,424 0
HNI CORPCOM40425110048612,282SHDFND14 0 12,282 0
HNI CORPCOM4042511001,05526,665SHDFND1,15 0 8,84817,817
HNI CORPCOM40425110019,411490,684SHDFND15 0 490,684 0
HMS HLDGS CORPCOM40425J1011,88951,083SHDFND15 0 51,083 0
HSBC HLDGS PLCSPON ADR NEW4042804062428,307SHDFND1 0 8,307 0
HP INCCOM40434L105531,679SHDFND2,15 0 1,679 0
HP INCCOM40434L1052,11866,706SHDFND14 0 66,706 0
HP INCCOM40434L10523,319734,448SHDFND1 0 724,6989,750
HP INCCOM40434L1051,01632,000SHDFND1,4 0 32,000 0
HP INCCOM40434L10520,748653,465SHDFND1,15 0 331,991321,474
HP INCCOM40434L10561419,352SHDFND1,5 0 19,352 0
HP INCCOM40434L105231,5707,293,550SHDFND15 0 7,293,550 0
HP INCCOM40434L10513,144413,978SHDFND5 0 169,745244,233
HP INCCOM40434L1052668,391SHDFND5,4 0 8,391 0
HP INCCOM40434L1051,37643,343SHDFND5,9 0 43,343 0
HP INCCOM40434L10574423,424SHDFND5,11 0 23,424 0
HP INCCOM40434L1051,05533,231SHDFND5,6 0 33,231 0
HP INCCOM40434L10540012,587SHDFND11 0 12,587 0
HACKETT GROUP INCCOM4046091091086,616SHDFND1,15 0 4,8801,736
HACKETT GROUP INCCOM40460910958535,678SHDFND15 0 35,678 0
HAEMONETICS CORP MASSCOM4050241002121,910SHDFND14 0 1,910 0
HAEMONETICS CORP MASSCOM4050241006,33957,101SHDFND1 0 57,101 0
HAEMONETICS CORP MASSCOM4050241005,56250,102SHDFND1,2 0 50,102 0
HAEMONETICS CORP MASSCOM4050241004,54340,925SHDFND1,15 0 8,06432,861
HAEMONETICS CORP MASSCOM4050241005,27947,554SHDFND15 0 47,554 0
HAEMONETICS CORP MASSCOM40502410057510SHDFND5 0 0 510
HAIN CELESTIAL GROUP INCCOM40521710067915,581SHDFND14 0 15,581 0
HAIN CELESTIAL GROUP INCCOM4052171003,47179,600SHDFND1 0 57,00022,600
HAIN CELESTIAL GROUP INCCOM4052171003,47979,784SHDFND1,15 0 21,64058,144
HAIN CELESTIAL GROUP INCCOM40521710040,409926,817SHDFND15 0 926,817 0
HAIN CELESTIAL GROUP INCCOM4052171001242,839SHDFND5 0 3792,460
HAIN CELESTIAL GROUP INCCOM40521710099122,724SHDFND5,9 0 22,724 0
HALLIBURTON COCOM406216101251,164SHDFND2,15 0 1,164 0
HALLIBURTON COCOM40621610189441,671SHDFND14 0 41,671 0
HALLIBURTON COCOM40621610116,706778,452SHDFND1 0 767,25211,200
HALLIBURTON COCOM40621610166531,000SHDFND1,4 0 31,000 0
HALLIBURTON COCOM4062161018,703405,552SHDFND1,15 0 201,890203,662
HALLIBURTON COCOM40621610128813,421SHDFND1,5 0 13,421 0
HALLIBURTON COCOM40621610188,7634,136,203SHDFND15 0 4,136,203 0
HALLIBURTON COCOM4062161015,038234,754SHDFND5 0 133,609101,145
HALLIBURTON COCOM4062161011728,029SHDFND5,4 0 8,029 0
HALLIBURTON COCOM4062161012149,957SHDFND5,11 0 9,957 0
HALLIBURTON COCOM40621610125912,057SHDFND5,6 0 12,057 0
HALLIBURTON COCOM4062161011758,172SHDFND11 0 8,172 0
HALLMARK FINL SVCS INCCOM NEW40624Q20325565,607SHDFND15 0 65,607 0
HALOZYME THERAPEUTICS INCCOM40637H1091874,492SHDFND14 0 4,492 0
HALOZYME THERAPEUTICS INCCOM40637H109185,2614,443,769SHDFND1 0 4,345,24798,522
HALOZYME THERAPEUTICS INCCOM40637H10973817,703SHDFND1,2 0 17,703 0
HALOZYME THERAPEUTICS INCCOM40637H1094,267102,361SHDFND1,15 0 25,96376,398
HALOZYME THERAPEUTICS INCCOM40637H10939,303942,743SHDFND15 0 942,743 0
HALOZYME THERAPEUTICS INCCOM40637H10944510,666SHDFND5 0 8209,846
HALOZYME THERAPEUTICS INCNOTE 1.250%12/040637HAB59,7425,320,000PRNDFND1 0 4,700,000620,000
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104331,827SHDFND1,15 0 1,338489
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10431117,179SHDFND15 0 17,179 0
HAMILTON LANE INCCL A40749710665,348737,891SHDFND1 0 737,891 0
HAMILTON LANE INCCL A4074971067188,109SHDFND1,15 0 6,1531,956
HAMILTON LANE INCCL A4074971063,17735,879SHDFND15 0 35,879 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352063218,344SHDFND14 0 8,344 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,92569,635SHDFND1,15 0 18,19851,437
HANCOCK WHITNEY CORPORATIONCOM4101201096,861163,319SHDFND15 0 163,319 0
HANCOCK JOHN INCOME SECS TRCOM41012310353234,083SHDFND14 0 34,083 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1055,172346,384SHDFND15 0 346,384 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1009,928422,632SHDFND15 0 422,632 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1084,991241,464SHDFND15 0 241,464 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1064,635222,830SHDFND15 0 222,830 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10356130,851SHDFND14 0 30,851 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1035,292290,745SHDFND15 0 290,745 0
HANESBRANDS INCCOM41034510233016,802SHDFND2,15 0 16,802 0
HANESBRANDS INCCOM410345102381,932SHDFND14 0 1,932 0
HANESBRANDS INCCOM41034510214,474735,838SHDFND1 0 735,838 0
HANESBRANDS INCCOM4103451023,849195,655SHDFND1,15 0 96,89998,756
HANESBRANDS INCCOM410345102152,1597,735,578SHDFND15 0 7,735,578 0
HANGER INCCOM NEW41043F20854523,903SHDFND1,15 0 7,76816,135
HANGER INCCOM NEW41043F2085,399236,602SHDFND15 0 236,602 0
HANMI FINL CORPCOM NEW41049520438319,430SHDFND1,15 0 6,31313,117
HANMI FINL CORPCOM NEW4104952044,098207,710SHDFND15 0 207,710 0
HANNON ARMSTRONG SUST INFR CCOM41068X1001,03618,464SHDFND1,15 0 15,3033,161
HANNON ARMSTRONG SUST INFR CCOM41068X10089,2001,590,009SHDFND15 0 1,590,009 0
HANNON ARMSTRONG SUST INFR CCOM41068X10024434SHDFND5 0 434 0
HANOVER INS GROUP INCCOM4108671058666,686SHDFND14 0 6,686 0
HANOVER INS GROUP INCCOM4108671059,12670,496SHDFND1 0 70,496 0
HANOVER INS GROUP INCCOM4108671054,28333,086SHDFND1,15 0 9,82223,264
HANOVER INS GROUP INCCOM4108671052451,889SHDFND1,11 0 1,889 0
HANOVER INS GROUP INCCOM41086710547,945370,343SHDFND15 0 370,343 0
HANOVER INS GROUP INCCOM4108671052241,733SHDFND5 0 0 1,733
HANOVER INS GROUP INCCOM4108671053,60027,804SHDFND6 0 27,804 0
HANOVER INS GROUP INCCOM4108671057866,075SHDFND6,2 0 6,075 0
HANOVER INS GROUP INCCOM4108671052872,214SHDFND6,9 0 2,214 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10017813,185SHDFND1,15 0 11,2691,916
HARBORONE BANCORP INC NEWCOM NEW41165Y10093769,554SHDFND15 0 69,554 0
HARLEY DAVIDSON INCCOM412822108298,7437,449,939SHDFND1 0 7,449,939 0
HARLEY DAVIDSON INCCOM412822108952,373SHDFND1,2 0 2,373 0
HARLEY DAVIDSON INCCOM4128221081,37334,249SHDFND1,9 0 34,249 0
HARLEY DAVIDSON INCCOM4128221082,24355,927SHDFND1,3 0 55,927 0
HARLEY DAVIDSON INCCOM4128221085,819145,110SHDFND1,15 0 43,203101,907
HARLEY DAVIDSON INCCOM4128221086,586164,233SHDFND15 0 164,233 0
HARLEY DAVIDSON INCCOM412822108651,629SHDFND5 0 0 1,629
HARMONIC INCCOM41316010248461,746SHDFND1,15 0 19,81641,930
HARMONIC INCCOM4131601023,493445,553SHDFND15 0 445,553 0
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630025,4625,840,000SHDFND1 0 5,840,000 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,083248,453SHDFND1,9 0 248,453 0
HARROW HEALTH INCCOM4158581099213,606SHDFND1,15 0 11,4602,146
HARSCO CORPCOM41586410783648,719SHDFND1,15 0 15,91432,805
HARSCO CORPCOM4158641073,777220,220SHDFND15 0 220,220 0
HARTFORD FINL SVCS GROUP INCCOM41651510432473SHDFND2,15 0 473 0
HARTFORD FINL SVCS GROUP INCCOM4165151042623,921SHDFND14 0 3,921 0
HARTFORD FINL SVCS GROUP INCCOM416515104698,83310,463,137SHDFND1 0 10,462,787350
HARTFORD FINL SVCS GROUP INCCOM416515104851,267SHDFND1,2 0 1,267 0
HARTFORD FINL SVCS GROUP INCCOM4165151045948,900SHDFND1,4 0 8,900 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,59653,842SHDFND1,9 0 53,842 0
HARTFORD FINL SVCS GROUP INCCOM4165151045,71785,600SHDFND1,3 0 85,600 0
HARTFORD FINL SVCS GROUP INCCOM41651510411,505172,262SHDFND1,15 0 87,74184,521
HARTFORD FINL SVCS GROUP INCCOM416515104137,0212,051,514SHDFND15 0 2,051,514 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,03815,539SHDFND5 0 86314,676
HARTFORD FINL SVCS GROUP INCCOM4165151042483,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM4165151045398,064SHDFND5,11 0 8,064 0
HARTFORD FINL SVCS GROUP INCCOM4165151041081,622SHDFND5,6 0 1,622 0
HARTFORD FINL SVCS GROUP INCCOM4165151042223,317SHDFND11 0 3,317 0
HARVARD BIOSCIENCE INCCOM41690610511320,765SHDFND1,15 0 17,0413,724
HARVARD BIOSCIENCE INCCOM41690610527049,540SHDFND15 0 49,540 0
HASBRO INCCOM41805610716167SHDFND2,15 0 167 0
HASBRO INCCOM41805610763655SHDFND14 0 655 0
HASBRO INCCOM41805610715,316159,347SHDFND1 0 159,347 0
HASBRO INCCOM4180561075,96762,074SHDFND1,15 0 31,43530,639
HASBRO INCCOM418056107995SHDFND1,5 0 95 0
HASBRO INCCOM41805610778,452816,185SHDFND15 0 816,185 0
HASBRO INCCOM4180561075245,450SHDFND5 0 0 5,450
HASBRO INCCOM4180561071191,236SHDFND11 0 1,236 0
HAVERTY FURNITURE COS INCCOM41959610139010,492SHDFND1,15 0 3,6156,877
HAVERTY FURNITURE COS INCCOM4195961015,928159,388SHDFND15 0 159,388 0
HAWAIIAN ELEC INDUSTRIESCOM41987010069315,600SHDFND1 0 0 15,600
HAWAIIAN ELEC INDUSTRIESCOM4198701004,14493,269SHDFND1,15 0 26,25167,018
HAWAIIAN ELEC INDUSTRIESCOM41987010028,086632,140SHDFND15 0 632,140 0
HAWAIIAN ELEC INDUSTRIESCOM419870100902,016SHDFND5 0 7401,276
HAWAIIAN HOLDINGS INCCOM41987910178929,581SHDFND1,15 0 9,59519,986
HAWAIIAN HOLDINGS INCCOM4198791012,36888,779SHDFND15 0 88,779 0
HAWKINS INCCOM42026110951315,297SHDFND1,15 0 7,2218,076
HAWKINS INCCOM4202611091,90356,766SHDFND15 0 56,766 0
HAYNES INTERNATIONAL INCCOM NEW4208772012969,972SHDFND1,15 0 4,5965,376
HAYNES INTERNATIONAL INCCOM NEW4208772013,717125,293SHDFND15 0 125,293 0
HEALTHCARE SVCS GROUP INCCOM42190610830310,800SHDFND1 0 10,800 0
HEALTHCARE SVCS GROUP INCCOM4219061081,64158,558SHDFND1,15 0 14,65843,900
HEALTHCARE SVCS GROUP INCCOM4219061085,342190,580SHDFND15 0 190,580 0
HEALTHCARE RLTY TRCOM4219461042528,327SHDFND14 0 8,327 0
HEALTHCARE RLTY TRCOM4219461041,77958,662SHDFND1 0 52,1626,500
HEALTHCARE RLTY TRCOM4219461043,621119,431SHDFND1,15 0 35,66783,764
HEALTHCARE RLTY TRCOM42194610421,649714,009SHDFND15 0 714,009 0
HEALTHCARE RLTY TRCOM4219461041545,070SHDFND5 0 0 5,070
HEALTHCARE RLTY TRCOM42194610426859SHDFND11,15 0 859 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L10635,0731,033,992SHDFND2 0 1,033,992 0
HEALTHSTREAM INCCOM42222N10336016,119SHDFND1,15 0 5,23110,888
HEALTHSTREAM INCCOM42222N10314,563651,889SHDFND15 0 651,889 0
HEALTHSTREAM INCCOM42222N103632,814SHDFND5 0 0 2,814
HEALTHCARE TR AMER INCCL A NEW42225P5011726,221SHDFND14 0 6,221 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,54856,115SHDFND1 0 56,115 0
HEALTHCARE TR AMER INCCL A NEW42225P501822,982SHDFND1,9 0 2,982 0
HEALTHCARE TR AMER INCCL A NEW42225P501612,213SHDFND1,3 0 2,213 0
HEALTHCARE TR AMER INCCL A NEW42225P5012,34084,846SHDFND1,15 0 66,43318,413
HEALTHCARE TR AMER INCCL A NEW42225P5011,34448,729SHDFND1,6 0 48,729 0
HEALTHCARE TR AMER INCCL A NEW42225P5012,24881,524SHDFND15 0 81,524 0
HEALTHCARE TR AMER INCCL A NEW42225P501501,821SHDFND5 0 0 1,821
HEALTHCARE TR AMER INCCL A NEW42225P501361,320SHDFND11,15 0 1,320 0
HEALTH CATALYST INCCOM42225T1073808,130SHDFND1,15 0 6,6481,482
HEALTH CATALYST INCCOM42225T1071,05722,594SHDFND15 0 22,594 0
HEALTHEQUITY INCCOM42226A1071,28818,938SHDFND14 0 18,938 0
HEALTHEQUITY INCCOM42226A1077,178105,553SHDFND1 0 105,553 0
HEALTHEQUITY INCCOM42226A1074,41064,860SHDFND1,15 0 15,45349,407
HEALTHEQUITY INCCOM42226A1076,72798,930SHDFND15 0 98,930 0
HEARTLAND EXPRESS INCCOM42234710460630,956SHDFND1,15 0 10,20020,756
HEARTLAND EXPRESS INCCOM42234710418,445942,031SHDFND15 0 942,031 0
HEARTLAND EXPRESS INCCOM4223471041206,122SHDFND5 0 0 6,122
HEARTLAND FINL USA INCCOM42234Q1024809,544SHDFND1,15 0 7,4272,117
HEARTLAND FINL USA INCCOM42234Q1022,18643,501SHDFND15 0 43,501 0
HEALTHPEAK PROPERTIES INCCOM42250P10334110,749SHDFND2,15 0 10,749 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,91591,834SHDFND14 0 91,834 0
HEALTHPEAK PROPERTIES INCCOM42250P10319,991629,826SHDFND1 0 629,826 0
HEALTHPEAK PROPERTIES INCCOM42250P10359618,784SHDFND1,9 0 18,784 0
HEALTHPEAK PROPERTIES INCCOM42250P10344213,938SHDFND1,3 0 13,938 0
HEALTHPEAK PROPERTIES INCCOM42250P1039,007283,769SHDFND1,15 0 156,614127,155
HEALTHPEAK PROPERTIES INCCOM42250P10312366SHDFND1,5 0 366 0
HEALTHPEAK PROPERTIES INCCOM42250P1039,742306,929SHDFND1,6 0 306,929 0
HEALTHPEAK PROPERTIES INCCOM42250P103121,3083,821,915SHDFND15 0 3,821,915 0
HEALTHPEAK PROPERTIES INCCOM42250P1031504,717SHDFND11 0 4,717 0
HEALTHPEAK PROPERTIES INCCOM42250P1031053,296SHDFND11,15 0 3,296 0
HECLA MNG COCOM4227041063,471610,000SHDFND1 0 610,000 0
HECLA MNG COCOM42270410613323,410SHDFND1,9 0 23,410 0
HECLA MNG COCOM422704106803141,058SHDFND1,15 0 109,25431,804
HECLA MNG COCOM4227041061,991349,995SHDFND15 0 349,995 0
HEICO CORP NEWCOM4228061091,55112,331SHDFND1,15 0 7,7944,537
HEICO CORP NEWCOM42280610912,26597,496SHDFND15 0 97,496 0
HEICO CORP NEWCOM42280610950400SHDFND11 0 400 0
HEICO CORP NEWCL A4228062082,59322,825SHDFND1,15 0 13,7679,058
HEICO CORP NEWCL A4228062083,60731,750SHDFND15 0 31,750 0
HEICO CORP NEWCL A42280620880700SHDFND11 0 700 0
HEIDRICK & STRUGGLES INTL INCOM42281910280422,514SHDFND14 0 22,514 0
HEIDRICK & STRUGGLES INTL INCOM42281910243412,137SHDFND1,15 0 3,8898,248
HEIDRICK & STRUGGLES INTL INCOM42281910213,115367,155SHDFND15 0 367,155 0
HELIOS TECHNOLOGIES INCCOM42328H10916,578227,504SHDFND1 0 227,504 0
HELIOS TECHNOLOGIES INCCOM42328H1095587,658SHDFND1,15 0 6,4271,231
HELIOS TECHNOLOGIES INCCOM42328H10976710,519SHDFND1,11 0 10,519 0
HELIOS TECHNOLOGIES INCCOM42328H1091,37818,909SHDFND15 0 18,909 0
HELIOS TECHNOLOGIES INCCOM42328H1096,58690,386SHDFND6 0 90,386 0
HELIOS TECHNOLOGIES INCCOM42328H1091,52420,917SHDFND6,2 0 20,917 0
HELIOS TECHNOLOGIES INCCOM42328H10991112,508SHDFND6,9 0 12,508 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10717,0053,367,281SHDFND1 0 3,367,281 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10745189,339SHDFND1,15 0 28,81060,529
HELIX ENERGY SOLUTIONS GRP ICOM42330P1077,8191,548,336SHDFND15 0 1,548,336 0
HELMERICH & PAYNE INCCOM42345210185031,518SHDFND14 0 31,518 0
HELMERICH & PAYNE INCCOM4234521012,47991,937SHDFND1,15 0 45,45746,480
HELMERICH & PAYNE INCCOM42345210118,574688,937SHDFND15 0 688,937 0
HENRY JACK & ASSOC INCCOM42628110116,292107,380SHDFND1 0 107,380 0
HENRY JACK & ASSOC INCCOM4262811012661,750SHDFND1,4 0 1,750 0
HENRY JACK & ASSOC INCCOM4262811015,10533,648SHDFND1,15 0 13,77619,872
HENRY JACK & ASSOC INCCOM426281101169,8411,119,437SHDFND15 0 1,119,437 0
HENRY JACK & ASSOC INCCOM4262811012991,968SHDFND5 0 5041,464
HENRY JACK & ASSOC INCCOM426281101143940SHDFND5,11 0 940 0
HENRY JACK & ASSOC INCCOM42628110159387SHDFND5,6 0 387 0
HENRY JACK & ASSOC INCCOM426281101106700SHDFND11 0 700 0
HERITAGE COMM CORPCOM42692710919816,181SHDFND1,15 0 12,1314,050
HERITAGE COMM CORPCOM4269271099,919811,738SHDFND15 0 811,738 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD5260250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10481,241801,744SHDFND1 0 794,4447,300
HERC HLDGS INCCOM42704L1046696,599SHDFND1,15 0 5,1161,483
HERC HLDGS INCCOM42704L10410,885107,424SHDFND15 0 107,424 0
HERCULES CAPITAL INCCOM42709650812,586785,175SHDFND15 0 785,175 0
HERITAGE FINL CORP WASHCOM42722X10622,220786,827SHDFND1 0 786,827 0
HERITAGE FINL CORP WASHCOM42722X1063,154111,680SHDFND1,2 0 111,680 0
HERITAGE FINL CORP WASHCOM42722X10680928,653SHDFND1,15 0 13,81414,839
HERITAGE FINL CORP WASHCOM42722X1061,93768,582SHDFND15 0 68,582 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061094,005SHDFND1,15 0 2,9001,105
HERITAGE CRYSTAL CLEAN INCCOM42726M10649518,249SHDFND15 0 18,249 0
HERITAGE INS HLDGS INCCOM42727J102797,133SHDFND1,15 0 5,1911,942
HERITAGE INS HLDGS INCCOM42727J10259453,584SHDFND15 0 53,584 0
HERON THERAPEUTICS INCCOM42774610227,0851,670,875SHDFND1 0 1,584,74886,127
HERON THERAPEUTICS INCCOM42774610236822,686SHDFND1,15 0 17,3465,340
HERON THERAPEUTICS INCCOM42774610239024,076SHDFND15 0 24,076 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550023422,191SHDFND1,15 0 6,80015,391
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,464138,746SHDFND15 0 138,746 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255002202SHDFND11,15 0 202 0
HERSHEY COCOM42786610831195SHDFND2,15 0 195 0
HERSHEY COCOM4278661084,13126,122SHDFND14 0 26,122 0
HERSHEY COCOM42786610816,403103,709SHDFND1 0 103,709 0
HERSHEY COCOM42786610810,02063,351SHDFND1,15 0 25,76837,583
HERSHEY COCOM427866108161,0511,018,276SHDFND15 0 1,018,276 0
HERSHEY COCOM4278661081,1827,472SHDFND5 0 0 7,472
HERSHEY COCOM4278661081651,043SHDFND5,4 0 1,043 0
HERSHEY COCOM42786610860378SHDFND5,6 0 378 0
HERSHEY COCOM4278661082081,318SHDFND11 0 1,318 0
HESKA CORPCOM RESTRC NEW42805E3068855,251SHDFND1,15 0 1,4383,813
HESKA CORPCOM RESTRC NEW42805E30620,157119,654SHDFND15 0 119,654 0
HESS CORPCOM42809H10725360SHDFND2,15 0 360 0
HESS CORPCOM42809H1071321,862SHDFND14 0 1,862 0
HESS CORPCOM42809H107237,8113,360,810SHDFND1 0 3,314,90245,908
HESS CORPCOM42809H1075,91083,518SHDFND1,2 0 83,518 0
HESS CORPCOM42809H1073,35547,418SHDFND1,9 0 47,418 0
HESS CORPCOM42809H1078,872125,378SHDFND1,15 0 62,62362,755
HESS CORPCOM42809H10787,0811,230,649SHDFND15 0 1,230,649 0
HESS CORPCOM42809H10782811,707SHDFND5 0 0 11,707
HESS CORPCOM42809H1071712,417SHDFND11 0 2,417 0
HESS MIDSTREAM LPCL A SHS42810310560,8182,712,681SHDFND1 0 2,712,681 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10935222,349SHDFND2,15 0 22,349 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10918611,801SHDFND4 0 11,801 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091157,325SHDFND14 0 7,325 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,583990,054SHDFND1 0 990,054 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1099,409597,794SHDFND1,15 0 300,266297,528
HEWLETT PACKARD ENTERPRISE CCOM42824C109192,58112,235,121SHDFND15 0 12,235,121 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,02665,200SHDFND5 0 11,79253,408
HEWLETT PACKARD ENTERPRISE CCOM42824C10918611,787SHDFND11 0 11,787 0
HEXCEL CORP NEWCOM4282911084,03071,973SHDFND1,15 0 20,55151,422
HEXCEL CORP NEWCOM4282911089,713173,451SHDFND15 0 173,451 0
HIBBETT SPORTS INCCOM42856710169110,028SHDFND1,15 0 3,1266,902
HIBBETT SPORTS INCCOM42856710112,590182,749SHDFND15 0 182,749 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40413,1441,185,253SHDFND15 0 1,185,253 0
HIGHWOODS PPTYS INCCOM4312841082475,755SHDFND14 0 5,755 0
HIGHWOODS PPTYS INCCOM43128410870,5091,642,037SHDFND1 0 563,8701,078,167
HIGHWOODS PPTYS INCCOM43128410854012,584SHDFND1,2 0 12,584 0
HIGHWOODS PPTYS INCCOM4312841081744,044SHDFND1,9 0 4,044 0
HIGHWOODS PPTYS INCCOM4312841081,79641,832SHDFND1,3 0 41,832 0
HIGHWOODS PPTYS INCCOM4312841084,419102,903SHDFND1,15 0 39,03963,864
HIGHWOODS PPTYS INCCOM43128410825,946604,243SHDFND1,6 0 604,243 0
HIGHWOODS PPTYS INCCOM4312841083,62684,439SHDFND15 0 84,439 0
HIGHWOODS PPTYS INCCOM4312841081,41732,988SHDFND5 0 29,5303,458
HIGHWOODS PPTYS INCCOM4312841081864,327SHDFND5,11 0 4,327 0
HIGHWOODS PPTYS INCCOM4312841084089,498SHDFND5,6 0 9,498 0
HIGHWOODS PPTYS INCCOM43128410827624SHDFND11,15 0 624 0
HILL INTL INCCOM431466101387120,958SHDFND15 0 120,958 0
HILL ROM HLDGS INCCOM43147510252472SHDFND14 0 472 0
HILL ROM HLDGS INCCOM43147510249,265445,922SHDFND1 0 445,922 0
HILL ROM HLDGS INCCOM4314751021,37412,438SHDFND1,2 0 12,438 0
HILL ROM HLDGS INCCOM4314751026,35957,559SHDFND1,15 0 15,69341,866
HILL ROM HLDGS INCCOM4314751024474,044SHDFND1,11 0 4,044 0
HILL ROM HLDGS INCCOM43147510227,587249,704SHDFND15 0 249,704 0
HILL ROM HLDGS INCCOM43147510269622SHDFND5 0 0 622
HILL ROM HLDGS INCCOM4314751024,84243,828SHDFND6 0 43,828 0
HILL ROM HLDGS INCCOM4314751021,16310,524SHDFND6,2 0 10,524 0
HILL ROM HLDGS INCCOM4314751025995,420SHDFND6,9 0 5,420 0
HILLENBRAND INCCOM4315711081222,549SHDFND14 0 2,549 0
HILLENBRAND INCCOM4315711082,24046,950SHDFND1,15 0 15,77031,180
HILLENBRAND INCCOM4315711087,770162,851SHDFND15 0 162,851 0
HILLTOP HOLDINGS INCCOM4327481014,420129,500SHDFND1 0 0 129,500
HILLTOP HOLDINGS INCCOM4327481011,40241,092SHDFND1,15 0 14,23526,857
HILLTOP HOLDINGS INCCOM4327481014,783140,147SHDFND15 0 140,147 0
HILLTOP HOLDINGS INCCOM432748101752,192SHDFND5 0 0 2,192
HILTON GRAND VACATIONS INCCOM43283X10537,8051,008,400SHDFND1 0 1,008,400 0
HILTON GRAND VACATIONS INCCOM43283X1051,00126,713SHDFND1,15 0 21,5225,191
HILTON GRAND VACATIONS INCCOM43283X10576620,444SHDFND15 0 20,444 0
HILTON WORLDWIDE HLDGS INCCOM43300A20344366SHDFND2,15 0 366 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033953,265SHDFND14 0 3,265 0
HILTON WORLDWIDE HLDGS INCCOM43300A203117,448971,290SHDFND1 0 971,290 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032271,876SHDFND1,9 0 1,876 0
HILTON WORLDWIDE HLDGS INCCOM43300A2038957,403SHDFND1,3 0 7,403 0
HILTON WORLDWIDE HLDGS INCCOM43300A20315,517128,323SHDFND1,15 0 63,99464,329
HILTON WORLDWIDE HLDGS INCCOM43300A2033,70730,653SHDFND1,6 0 30,653 0
HILTON WORLDWIDE HLDGS INCCOM43300A20366,917553,402SHDFND15 0 553,402 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,49612,371SHDFND5 0 0 12,371
HILTON WORLDWIDE HLDGS INCCOM43300A2031921,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033142,600SHDFND11 0 2,600 0
HINGHAM INSTN SVGS MASSCOM433323102105370SHDFND1,15 0 27496
HINGHAM INSTN SVGS MASSCOM4333231024261,502SHDFND15 0 1,502 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107111,1835,818,071SHDFND1 0 5,818,071 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631071,22263,950SHDFND15 0 63,950 0
HOLLYFRONTIER CORPCOM436106108431,212SHDFND14 0 1,212 0
HOLLYFRONTIER CORPCOM43610610821,810609,550SHDFND1 0 609,550 0
HOLLYFRONTIER CORPCOM4361061082,53870,935SHDFND1,15 0 36,68534,250
HOLLYFRONTIER CORPCOM4361061081243,457SHDFND1,11 0 3,457 0
HOLLYFRONTIER CORPCOM436106108133,6143,734,333SHDFND15 0 3,734,333 0
HOLLYFRONTIER CORPCOM436106108862,397SHDFND5 0 0 2,397
HOLOGIC INCCOM43644010167900SHSOLE 0 900 0
HOLOGIC INCCOM43644010111146SHDFND2,15 0 146 0
HOLOGIC INCCOM4364401013,05241,036SHDFND14 0 41,036 0
HOLOGIC INCCOM43644010121,963295,284SHDFND1 0 290,1345,150
HOLOGIC INCCOM43644010196713,000SHDFND1,4 0 13,000 0
HOLOGIC INCCOM4364401019,005121,072SHDFND1,15 0 46,20774,865
HOLOGIC INCCOM4364401011,59421,426SHDFND1,5 0 21,426 0
HOLOGIC INCCOM43644010193,7021,259,770SHDFND15 0 1,259,770 0
HOLOGIC INCCOM43644010114,077189,264SHDFND5 0 107,86981,395
HOLOGIC INCCOM4364401013104,167SHDFND5,4 0 4,167 0
HOLOGIC INCCOM4364401012,44432,852SHDFND5,9 0 32,852 0
HOLOGIC INCCOM4364401015827,826SHDFND5,11 0 7,826 0
HOLOGIC INCCOM43644010196913,023SHDFND5,6 0 13,023 0
HOLOGIC INCCOM4364401011662,226SHDFND11 0 2,226 0
HOME BANCSHARES INCCOM4368932003,325122,917SHDFND1,15 0 31,97690,941
HOME BANCSHARES INCCOM4368932006,454238,587SHDFND15 0 238,587 0
HOME DEPOT INCCOM4370761024401,441SHDFND2,15 0 1,441 0
HOME DEPOT INCCOM4370761026702,194SHDFND4 0 2,194 0
HOME DEPOT INCCOM4370761026,27320,550SHDFND14 0 20,550 0
HOME DEPOT INCCOM43707610230,548100,075SHDFND9 0 100,075 0
HOME DEPOT INCCOM437076102536,0491,756,099SHDFND1 0 1,721,12734,972
HOME DEPOT INCCOM43707610224,89781,564SHDFND1,2 0 81,564 0
HOME DEPOT INCCOM4370761023,20510,500SHDFND1,4 0 10,500 0
HOME DEPOT INCCOM437076102132,434433,854SHDFND1,15 0 176,538257,316
HOME DEPOT INCCOM4370761029193,011SHDFND1,5 0 3,011 0
HOME DEPOT INCCOM437076102291953SHDFND1,6 0 953 0
HOME DEPOT INCCOM437076102219,888720,353SHDFND15 0 720,353 0
HOME DEPOT INCCOM43707610225,78284,463SHDFND5 0 21,93162,532
HOME DEPOT INCCOM4370761021,9436,364SHDFND5,4 0 6,364 0
HOME DEPOT INCCOM4370761021,9276,313SHDFND5,11 0 6,313 0
HOME DEPOT INCCOM4370761021,1473,757SHDFND5,6 0 3,757 0
HOME DEPOT INCCOM4370761023,0219,897SHDFND11 0 9,897 0
HOME DEPOT INCCOM43707610218,68561,211SHDFND11,6 0 61,211 0
HOME DEPOT INCCOM437076102118,406387,897SHDFND6 0 381,8856,012
HOME DEPOT INCCOM43707610215,00849,165SHDFND6,9 0 49,165 0
HOME DEPOT INCCOM4370761022,1737,118SHDFND13 0 7,118 0
HOMESTREET INCCOM43785V1022,53457,500SHDFND1 0 0 57,500
HOMESTREET INCCOM43785V10275817,194SHDFND1,15 0 8,8328,362
HOMESTREET INCCOM43785V1026,653150,959SHDFND15 0 150,959 0
HOMESTREET INCCOM43785V102791,797SHDFND5 0 0 1,797
HOMETRUST BANCSHARES INCCOM4378721041124,611SHDFND1,15 0 3,5041,107
HOMETRUST BANCSHARES INCCOM43787210446719,195SHDFND15 0 19,195 0
HOMOLOGY MEDICINES INCCOM438083107747,833SHDFND1,15 0 6,0611,772
HOMOLOGY MEDICINES INCCOM43808310715616,607SHDFND15 0 16,607 0
HONDA MOTOR LTDAMERN SHS43812830874224,569SHDFND15 0 24,569 0
HONEYWELL INTL INCCOM438516106137,461633,255SHDFND2 0 633,255 0
HONEYWELL INTL INCCOM4385161062,60612,005SHDFND14 0 12,005 0
HONEYWELL INTL INCCOM438516106278,2681,281,929SHDFND1 0 1,257,92724,002
HONEYWELL INTL INCCOM4385161068363,850SHDFND1,4 0 3,850 0
HONEYWELL INTL INCCOM43851610660,266277,632SHDFND1,15 0 116,581161,051
HONEYWELL INTL INCCOM43851610623,331107,481SHDFND1,6 0 107,481 0
HONEYWELL INTL INCCOM438516106218,9921,008,856SHDFND15 0 1,008,856 0
HONEYWELL INTL INCCOM4385161067,78135,846SHDFND5 0 52635,320
HONEYWELL INTL INCCOM4385161067303,364SHDFND5,4 0 3,364 0
HONEYWELL INTL INCCOM4385161064732,177SHDFND5,11 0 2,177 0
HONEYWELL INTL INCCOM4385161062501,154SHDFND5,6 0 1,154 0
HONEYWELL INTL INCCOM4385161061,3996,447SHDFND11 0 6,447 0
HONEYWELL INTL INCCOM4385161065722,636SHDFND11,2 0 2,636 0
HONEYWELL INTL INCCOM4385161065,34824,636SHDFND6 0 24,636 0
HOOKER FURNITURE CORPCOM4390381001123,082SHDFND1,15 0 2,276806
HOOKER FURNITURE CORPCOM43903810069519,068SHDFND15 0 19,068 0
HOPE BANCORP INCCOM43940T1091,46197,011SHDFND1,15 0 46,06250,949
HOPE BANCORP INCCOM43940T1097,712512,109SHDFND15 0 512,109 0
HORACE MANN EDUCATORS CORP NCOM4403271041,01623,508SHDFND1,15 0 8,28315,225
HORACE MANN EDUCATORS CORP NCOM44032710423,932553,845SHDFND15 0 553,845 0
HORIZON BANCORP INCCOM44040710419610,569SHDFND1,15 0 7,8172,752
HORIZON BANCORP INCCOM44040710481944,087SHDFND15 0 44,087 0
HORMEL FOODS CORPCOM44045210018375SHDFND2,15 0 375 0
HORMEL FOODS CORPCOM4404521003,56274,551SHDFND14 0 74,551 0
HORMEL FOODS CORPCOM44045210016,524345,844SHDFND1 0 345,844 0
HORMEL FOODS CORPCOM4404521006,355132,996SHDFND1,15 0 63,85969,137
HORMEL FOODS CORPCOM440452100159,2263,332,492SHDFND15 0 3,332,492 0
HORMEL FOODS CORPCOM4404521001,06622,305SHDFND5 0 64921,656
HORMEL FOODS CORPCOM4404521001242,600SHDFND11 0 2,600 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10225717,892SHDFND14 0 17,892 0
HORIZON GLOBAL CORPCOM44052W10425124,331SHDFND15 0 24,331 0
HOST HOTELS & RESORTS INCCOM44107P10416935SHDFND2,15 0 935 0
HOST HOTELS & RESORTS INCCOM44107P1041629,594SHDFND14 0 9,594 0
HOST HOTELS & RESORTS INCCOM44107P104228,36413,552,739SHDFND1 0 10,317,2963,235,443
HOST HOTELS & RESORTS INCCOM44107P10485550,721SHDFND1,2 0 50,721 0
HOST HOTELS & RESORTS INCCOM44107P1041,18470,260SHDFND1,9 0 70,260 0
HOST HOTELS & RESORTS INCCOM44107P1042,411143,106SHDFND1,3 0 143,106 0
HOST HOTELS & RESORTS INCCOM44107P1047,147424,154SHDFND1,15 0 257,260166,894
HOST HOTELS & RESORTS INCCOM44107P10434,2992,035,557SHDFND1,6 0 2,035,557 0
HOST HOTELS & RESORTS INCCOM44107P10455,3593,285,405SHDFND15 0 3,285,405 0
HOST HOTELS & RESORTS INCCOM44107P10477045,683SHDFND5 0 0 45,683
HOST HOTELS & RESORTS INCCOM44107P1041036,095SHDFND11 0 6,095 0
HOST HOTELS & RESORTS INCCOM44107P104704,180SHDFND11,15 0 4,180 0
HOSTESS BRANDS INCCL A44109J10647633,220SHDFND1,15 0 25,5837,637
HOSTESS BRANDS INCCL A44109J1064,484312,693SHDFND15 0 312,693 0
HOSTESS BRANDS INCCL A44109J10621715,165SHDFND5 0 0 15,165
HOUGHTON MIFFLIN HARCOURT COCOM44157R10921628,325SHDFND1,15 0 21,0137,312
HOUGHTON MIFFLIN HARCOURT COCOM44157R1095,368704,415SHDFND15 0 704,415 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R109243,209SHDFND5 0 3,209 0
HOULIHAN LOKEY INCCL A44159310087613,178SHDFND1,15 0 10,1922,986
HOULIHAN LOKEY INCCL A4415931002,31234,755SHDFND15 0 34,755 0
HOULIHAN LOKEY INCCL A4415931003074,620SHDFND5 0 0 4,620
HOVNANIAN ENTERPRISES INCCL A NEW4424874019,13586,392SHDFND15 0 86,392 0
HOWARD HUGHES CORPCOM44267D1071,20212,632SHDFND1,15 0 9,5863,046
HOWARD HUGHES CORPCOM44267D1071,38414,552SHDFND15 0 14,552 0
HOWMET AEROSPACE INCCOM44320110817519SHDFND2,15 0 519 0
HOWMET AEROSPACE INCCOM44320110854316,902SHDFND14 0 16,902 0
HOWMET AEROSPACE INCCOM44320110857,0781,776,484SHDFND1 0 1,776,484 0
HOWMET AEROSPACE INCCOM4432011082899,000SHDFND1,4 0 9,000 0
HOWMET AEROSPACE INCCOM4432011082919,070SHDFND1,3 0 9,070 0
HOWMET AEROSPACE INCCOM4432011086,320196,712SHDFND1,15 0 97,99798,715
HOWMET AEROSPACE INCCOM443201108110,2183,430,373SHDFND15 0 3,430,373 0
HOWMET AEROSPACE INCCOM4432011081103,432SHDFND11 0 3,432 0
HUB GROUP INCCL A44332010617,748263,791SHDFND1 0 263,791 0
HUB GROUP INCCL A4433201062,61338,834SHDFND1,2 0 38,834 0
HUB GROUP INCCL A4433201061,80326,799SHDFND1,15 0 12,80513,994
HUB GROUP INCCL A44332010622,782338,610SHDFND15 0 338,610 0
HUB GROUP INCCL A443320106711,061SHDFND5 0 0 1,061
HUAZHU GROUP LTDSPONSORED ADS44332N1061,908,46634,762,590SHDFND1 0 34,762,590 0
HUAZHU GROUP LTDSPONSORED ADS44332N10692,6051,686,797SHDFND1,3 0 1,686,797 0
HUAZHU GROUP LTDSPONSORED ADS44332N10610,333188,224SHDFND15 0 188,224 0
HUAZHU GROUP LTDSPONSORED ADS44332N1064938,975SHDFND5,13 0 8,975 0
HUBBELL INCCOM443510607122,837657,271SHDFND1 0 647,3659,906
HUBBELL INCCOM4435106071,8489,889SHDFND1,2 0 9,889 0
HUBBELL INCCOM4435106079,16349,029SHDFND1,15 0 13,62035,409
HUBBELL INCCOM44351060733,099177,106SHDFND15 0 177,106 0
HUBBELL INCCOM44351060771382SHDFND5 0 0 382
HUBBELL INCCOM4435106071,88810,100SHDFND6 0 10,100 0
HUBSPOT INCCOM443573100329,778726,048SHDFND1 0 712,57013,478
HUBSPOT INCCOM4435731001,0112,226SHDFND1,3 0 2,226 0
HUBSPOT INCCOM4435731005,04811,113SHDFND1,15 0 5,9625,151
HUBSPOT INCCOM44357310053,012116,713SHDFND15 0 116,713 0
HUBSPOT INCCOM4435731006451,419SHDFND5 0 461,373
HUBSPOT INCCOM443573100182400SHDFND11 0 400 0
HUDBAY MINERALS INCCOM44362810214521,097SHDFND2,15 0 21,097 0
HUDBAY MINERALS INCCOM44362810252576,388SHDFND15 0 76,388 0
HUDBAY MINERALS INCCOM443628102628,981SHDFND5 0 0 8,981
HUDSON PAC PPTYS INCCOM44409710927210,043SHDFND14 0 10,043 0
HUDSON PAC PPTYS INCCOM44409710933112,198SHDFND1 0 12,198 0
HUDSON PAC PPTYS INCCOM44409710972126,578SHDFND1,9 0 26,578 0
HUDSON PAC PPTYS INCCOM44409710953119,561SHDFND1,3 0 19,561 0
HUDSON PAC PPTYS INCCOM4440971094,094150,917SHDFND1,15 0 58,08892,829
HUDSON PAC PPTYS INCCOM44409710911,782434,278SHDFND1,6 0 434,278 0
HUDSON PAC PPTYS INCCOM4440971092,34286,330SHDFND15 0 86,330 0
HUDSON PAC PPTYS INCCOM44409710924891SHDFND11,15 0 891 0
HUIZE HLDG LTDSPONSORED ADS44473E10514717,507SHDFND15 0 17,507 0
HUMANA INCCOM44485910273174SHDFND2,15 0 174 0
HUMANA INCCOM4448591024,85711,586SHDFND14 0 11,586 0
HUMANA INCCOM444859102106,293253,531SHDFND1 0 253,411120
HUMANA INCCOM4448591021,2552,994SHDFND1,2 0 2,994 0
HUMANA INCCOM4448591026791,620SHDFND1,4 0 1,620 0
HUMANA INCCOM44485910223,10055,099SHDFND1,15 0 22,85432,245
HUMANA INCCOM444859102415990SHDFND1,5 0 990 0
HUMANA INCCOM444859102116,324277,458SHDFND15 0 277,458 0
HUMANA INCCOM4448591027,62218,180SHDFND5 0 8,3369,844
HUMANA INCCOM4448591024491,071SHDFND5,4 0 1,071 0
HUMANA INCCOM4448591027161,708SHDFND5,11 0 1,708 0
HUMANA INCCOM4448591024261,015SHDFND5,6 0 1,015 0
HUMANA INCCOM4448591025031,200SHDFND11 0 1,200 0
HUNT J B TRANS SVCS INCCOM44565810715,70593,444SHDFND1 0 93,444 0
HUNT J B TRANS SVCS INCCOM4456581077,27943,311SHDFND1,15 0 20,33622,975
HUNT J B TRANS SVCS INCCOM44565810784,331501,760SHDFND15 0 501,760 0
HUNT J B TRANS SVCS INCCOM4456581079875,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM445658107134800SHDFND11 0 800 0
HUNTINGTON BANCSHARES INCCOM44615010457136,322SHDFND14 0 36,322 0
HUNTINGTON BANCSHARES INCCOM44615010414,527924,127SHDFND1 0 924,127 0
HUNTINGTON BANCSHARES INCCOM4461501047,428472,520SHDFND1,15 0 230,178242,342
HUNTINGTON BANCSHARES INCCOM446150104153,0809,737,904SHDFND15 0 9,737,904 0
HUNTINGTON BANCSHARES INCCOM44615010424115,329SHDFND5,4 0 15,329 0
HUNTINGTON BANCSHARES INCCOM4461501041489,400SHDFND11 0 9,400 0
HUNTINGTON INGALLS INDS INCCOM4464131062781,350SHDFND14 0 1,350 0
HUNTINGTON INGALLS INDS INCCOM44641310615,68376,188SHDFND1 0 76,188 0
HUNTINGTON INGALLS INDS INCCOM4464131063,90718,982SHDFND1,15 0 9,6919,291
HUNTINGTON INGALLS INDS INCCOM44641310691,018442,158SHDFND15 0 442,158 0
HUNTINGTON INGALLS INDS INCCOM44641310682400SHDFND11 0 400 0
HUNTSMAN CORPCOM4470111071475,091SHDFND14 0 5,091 0
HUNTSMAN CORPCOM44701110765,3922,268,184SHDFND1 0 2,268,184 0
HUNTSMAN CORPCOM4470111072,33180,845SHDFND1,15 0 51,40529,440
HUNTSMAN CORPCOM4470111076,773234,928SHDFND15 0 234,928 0
HURON CONSULTING GROUP INCCOM44746210211,377225,824SHDFND1 0 225,824 0
HURON CONSULTING GROUP INCCOM4474621023025,997SHDFND1,15 0 4,6171,380
HURON CONSULTING GROUP INCCOM4474621023657,254SHDFND1,11 0 7,254 0
HURON CONSULTING GROUP INCCOM4474621021,33026,393SHDFND15 0 26,393 0
HURON CONSULTING GROUP INCCOM4474621024,51589,618SHDFND6 0 89,618 0
HURON CONSULTING GROUP INCCOM4474621021,11522,134SHDFND6,2 0 22,134 0
HURON CONSULTING GROUP INCCOM4474621024999,896SHDFND6,9 0 9,896 0
HUYA INCADS REP SHS A44852D10848624,925SHDFND14 0 24,925 0
HUYA INCADS REP SHS A44852D1088,035412,459SHDFND1 0 412,459 0
HUYA INCADS REP SHS A44852D1081,84094,447SHDFND1,3 0 94,447 0
HUYA INCADS REP SHS A44852D10817890SHDFND15 0 890 0
HYATT HOTELS CORPCOM CL A4485791021321,600SHDFND1 0 1,600 0
HYATT HOTELS CORPCOM CL A44857910294011,362SHDFND1,15 0 8,6212,741
HYATT HOTELS CORPCOM CL A4485791023,39541,053SHDFND15 0 41,053 0
HYDROFARM HLDGS GROUP INCCOM44888K2094,51174,786SHDFND1 0 74,786 0
HYDROFARM HLDGS GROUP INCCOM44888K2091201,985SHDFND1,15 0 1,591394
IAC INTERACTIVECORP NEWCOM44891N1096,30029,125SHDFND1,15 0 11,83917,286
IAC INTERACTIVECORP NEWCOM44891N10935,552164,358SHDFND15 0 164,358 0
IAC INTERACTIVECORP NEWCOM44891N1094472,067SHDFND5 0 0 2,067
IAC INTERACTIVECORP NEWCOM44891N109151700SHDFND11 0 700 0
IDT CORPCL B NEW4489475071054,618SHDFND1,15 0 3,3771,241
IDT CORPCL B NEW4489475073,198141,132SHDFND15 0 141,132 0
HYSTER YALE MATLS HANDLING ICL A4491721052282,621SHDFND1,15 0 2,050571
HYSTER YALE MATLS HANDLING ICL A4491721051,60418,416SHDFND15 0 18,416 0
IAA INCCOM44925310352,570953,394SHDFND1 0 905,91247,482
IAA INCCOM4492531037,044127,748SHDFND1,15 0 38,39789,351
IAA INCCOM4492531039,040163,953SHDFND15 0 163,953 0
IAA INCCOM44925310351927SHDFND5 0 0 927
ICF INTL INCCOM44925C1034204,807SHDFND1,15 0 3,6981,109
ICF INTL INCCOM44925C1031,83220,965SHDFND15 0 20,965 0
ICU MED INCCOM44930G107190925SHDFND14 0 925 0
ICU MED INCCOM44930G1079,31645,345SHDFND1 0 45,345 0
ICU MED INCCOM44930G1073,49116,993SHDFND1,15 0 4,34612,647
ICU MED INCCOM44930G1073691,795SHDFND1,11 0 1,795 0
ICU MED INCCOM44930G10723,865116,164SHDFND15 0 116,164 0
ICU MED INCCOM44930G1073021,468SHDFND5 0 0 1,468
ICU MED INCCOM44930G1073,88718,918SHDFND6 0 18,918 0
ICU MED INCCOM44930G1079504,623SHDFND6,2 0 4,623 0
ICU MED INCCOM44930G1074592,234SHDFND6,9 0 2,234 0
IES HLDGS INCCOM44951W1061172,321SHDFND1,15 0 1,686635
IES HLDGS INCCOM44951W10654210,758SHDFND15 0 10,758 0
I MABSPONSORED ADS44975P10377415,973SHDFND15 0 15,973 0
IPG PHOTONICS CORPCOM44980X109526SHDFND2,15 0 26 0
IPG PHOTONICS CORPCOM44980X109201,650955,959SHDFND1 0 941,90514,054
IPG PHOTONICS CORPCOM44980X1091,5017,116SHDFND1,2 0 7,116 0
IPG PHOTONICS CORPCOM44980X1093,99418,933SHDFND1,15 0 9,0759,858
IPG PHOTONICS CORPCOM44980X10994,610448,514SHDFND15 0 448,514 0
IPG PHOTONICS CORPCOM44980X10963300SHDFND11 0 300 0
IRHYTHM TECHNOLOGIES INCCOM45005610696,469694,724SHDFND1 0 673,46221,262
IRHYTHM TECHNOLOGIES INCCOM4500561061,95514,078SHDFND1,2 0 14,078 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,0107,274SHDFND1,15 0 5,6071,667
IRHYTHM TECHNOLOGIES INCCOM4500561062451,766SHDFND15 0 1,766 0
ISTAR INCCOM45031U10181545,835SHDFND1,15 0 15,35530,480
ISTAR INCCOM45031U1012,205124,027SHDFND15 0 124,027 0
ISTAR INCCOM45031U1017419SHDFND11,15 0 419 0
ITT INCCOM45073V108224,6122,470,702SHDFND1 0 2,451,30219,400
ITT INCCOM45073V1081,66318,294SHDFND1,2 0 18,294 0
ITT INCCOM45073V1086196,813SHDFND1,3 0 6,813 0
ITT INCCOM45073V1086,99876,980SHDFND1,15 0 21,60155,379
ITT INCCOM45073V1085195,710SHDFND1,11 0 5,710 0
ITT INCCOM45073V10811,754129,289SHDFND15 0 129,289 0
ITT INCCOM45073V10872794SHDFND5 0 0 794
ITT INCCOM45073V1085,54661,006SHDFND6 0 61,006 0
ITT INCCOM45073V1081,30014,298SHDFND6,2 0 14,298 0
ITT INCCOM45073V1087267,981SHDFND6,9 0 7,981 0
IAMGOLD CORPCOM45091310816,5665,559,000SHDFND1 0 5,559,000 0
IAMGOLD CORPCOM450913108716240,284SHDFND1,9 0 240,284 0
IAMGOLD CORPCOM450913108526176,535SHDFND15 0 176,535 0
IBIO INCCOM NEW45103320310266,065SHDFND1,15 0 61,2294,836
IBIO INCCOM NEW4510332033120,277SHDFND15 0 20,277 0
ICICI BANK LIMITEDADR45104G104341,89021,328,117SHDFND1 0 19,675,7151,652,402
ICICI BANK LIMITEDADR45104G1042,191136,712SHDFND1,3 0 136,712 0
ICICI BANK LIMITEDADR45104G10428317,681SHDFND1,6 0 17,681 0
ICICI BANK LIMITEDADR45104G104372,288SHDFND5,9 0 2,288 0
ICICI BANK LIMITEDADR45104G104261,34416,303,415SHDFND6 0 14,240,7082,062,707
ICICI BANK LIMITEDADR45104G1042,155134,462SHDFND6,9 0 134,462 0
ICICI BANK LIMITEDADR45104G10416110,053SHDFND6,3 0 10,053 0
IDACORP INCCOM4511071067697,695SHDFND14 0 7,695 0
IDACORP INCCOM4511071064,41344,144SHDFND1,15 0 12,46631,678
IDACORP INCCOM45110710627,666276,743SHDFND15 0 276,743 0
IDACORP INCCOM45110710652522SHDFND5 0 0 522
IDEX CORPCOM45167R1042199SHDFND2,15 0 99 0
IDEX CORPCOM45167R1041,4346,853SHDFND14 0 6,853 0
IDEX CORPCOM45167R104126,962606,545SHDFND1 0 606,545 0
IDEX CORPCOM45167R1047783,715SHDFND1,3 0 3,715 0
IDEX CORPCOM45167R1048,13338,855SHDFND1,15 0 19,93718,918
IDEX CORPCOM45167R1041255SHDFND1,5 0 55 0
IDEX CORPCOM45167R104215,2581,028,370SHDFND15 0 1,028,370 0
IDEX CORPCOM45167R104147700SHDFND11 0 700 0
IDEXX LABS INCCOM45168D104157320SHSOLE 0 320 0
IDEXX LABS INCCOM45168D10494192SHDFND2,15 0 192 0
IDEXX LABS INCCOM45168D1041,8203,720SHDFND14 0 3,720 0
IDEXX LABS INCCOM45168D104281,386575,067SHDFND1 0 574,98780
IDEXX LABS INCCOM45168D1046751,380SHDFND1,4 0 1,380 0
IDEXX LABS INCCOM45168D1041,1682,387SHDFND1,3 0 2,387 0
IDEXX LABS INCCOM45168D10417,71436,202SHDFND1,15 0 13,79722,405
IDEXX LABS INCCOM45168D1043163SHDFND1,5 0 63 0
IDEXX LABS INCCOM45168D104215,469440,352SHDFND15 0 440,352 0
IDEXX LABS INCCOM45168D1042,5475,206SHDFND5 0 475,159
IDEXX LABS INCCOM45168D104188384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D1041,3492,756SHDFND5,9 0 2,756 0
IDEXX LABS INCCOM45168D104263538SHDFND5,11 0 538 0
IDEXX LABS INCCOM45168D104154315SHDFND5,6 0 315 0
IDEXX LABS INCCOM45168D104391800SHDFND11 0 800 0
IHEARTMEDIA INCCOM CL A45174J5093,599198,273SHDFND1 0 198,273 0
IHEARTMEDIA INCCOM CL A45174J50930016,516SHDFND1,15 0 12,7923,724
IHEARTMEDIA INCCOM CL A45174J50996052,890SHDFND15 0 52,890 0
ILLINOIS TOOL WKS INCCOM45230810985384SHDFND2,15 0 384 0
ILLINOIS TOOL WKS INCCOM4523081097,27932,860SHDFND14 0 32,860 0
ILLINOIS TOOL WKS INCCOM45230810919,29487,100SHDFND1 0 86,900200
ILLINOIS TOOL WKS INCCOM4523081096092,750SHDFND1,4 0 2,750 0
ILLINOIS TOOL WKS INCCOM45230810926,660120,351SHDFND1,15 0 48,17072,181
ILLINOIS TOOL WKS INCCOM45230810950226SHDFND1,5 0 226 0
ILLINOIS TOOL WKS INCCOM452308109103,073465,297SHDFND15 0 465,297 0
ILLINOIS TOOL WKS INCCOM4523081092,69212,152SHDFND5 0 0 12,152
ILLINOIS TOOL WKS INCCOM4523081092301,038SHDFND5,4 0 1,038 0
ILLINOIS TOOL WKS INCCOM4523081093031,366SHDFND5,11 0 1,366 0
ILLINOIS TOOL WKS INCCOM45230810973330SHDFND5,6 0 330 0
ILLINOIS TOOL WKS INCCOM4523081096362,872SHDFND11 0 2,872 0
ILLUMINA INCCOM452327109203529SHSOLE 0 529 0
ILLUMINA INCCOM452327109106275SHDFND2,15 0 275 0
ILLUMINA INCCOM452327109328,603855,603SHDFND1 0 824,55831,045
ILLUMINA INCCOM45232710962,212161,984SHDFND1,2 0 161,984 0
ILLUMINA INCCOM4523271099862,568SHDFND1,3 0 2,568 0
ILLUMINA INCCOM45232710921,04954,807SHDFND1,15 0 18,30936,498
ILLUMINA INCCOM452327109261680SHDFND1,6 0 680 0
ILLUMINA INCCOM452327109125,369326,432SHDFND15 0 326,432 0
ILLUMINA INCCOM4523271092,1725,656SHDFND5 0 915,565
ILLUMINA INCCOM452327109116302SHDFND5,4 0 302 0
ILLUMINA INCCOM4523271094991,300SHDFND11 0 1,300 0
ILLUMINA INCCOM45232710918,26147,547SHDFND6 0 47,547 0
ILLUMINA INCCOM4523271091,9905,182SHDFND6,9 0 5,182 0
ILLUMINA INCCOM452327109140364SHDFND6,3 0 364 0
IMAX CORPCOM45245E1098,774436,500SHDFND1 0 436,500 0
IMAX CORPCOM45245E10942,6022,119,500SHDFND1,9 0 2,119,500 0
IMAX CORPCOM45245E10926913,366SHDFND1,15 0 10,3513,015
IMAX CORPCOM45245E1091,15457,427SHDFND15 0 57,427 0
IMMERSION CORPCOM452521107464,795SHDFND1,15 0 3,7521,043
IMMERSION CORPCOM45252110761964,616SHDFND15 0 64,616 0
IMMUNOGEN INCCOM45253H10135944,279SHDFND1,15 0 37,4346,845
IMMUNOGEN INCCOM45253H101364,503SHDFND15 0 4,503 0
IMMUNITYBIO INCCOM45256X1031928,107SHDFND1,15 0 6,0242,083
IMMUNITYBIO INCCOM45256X103622,615SHDFND15 0 2,615 0
IMMUNOCORE HLDGS PLCADS45258D1056,414150,658SHDFND1 0 150,658 0
IMMUNOVANT INCCOM45258J10213,640850,363SHDFND1 0 807,20443,159
IMMUNOVANT INCCOM45258J1021418,821SHDFND1,15 0 7,1431,678
IMMUNOVANT INCCOM45258J10211678SHDFND15 0 678 0
IMPERIAL OIL LTDCOM NEW4530384085,540229,107SHDFND2,15 0 229,107 0
IMPERIAL OIL LTDCOM NEW45303840843718,081SHDFND1 0 18,081 0
IMPERIAL OIL LTDCOM NEW45303840833013,666SHDFND1,5 0 13,666 0
IMPERIAL OIL LTDCOM NEW45303840812,356510,983SHDFND15 0 510,983 0
IMPERIAL OIL LTDCOM NEW4530384081,68369,599SHDFND5 0 66,5523,047
IMPERIAL OIL LTDCOM NEW4530384081998,222SHDFND5,4 0 8,222 0
IMPERIAL OIL LTDCOM NEW453038408481,977SHDFND5,11 0 1,977 0
IMPERIAL OIL LTDCOM NEW453038408572,350SHDFND11 0 2,350 0
IMPINJ INCCOM4532041092494,377SHDFND1,15 0 3,388989
IMPINJ INCCOM453204109711,254SHDFND15 0 1,254 0
INARI MED INCCOM45332Y109123,7211,156,269SHDFND1 0 1,112,11644,153
INARI MED INCCOM45332Y1092832,646SHDFND1,15 0 2,178468
INARI MED INCCOM45332Y1097,49070,000SHDFND15 0 70,000 0
INCYTE CORPCOM45337C10220249SHDFND2,15 0 249 0
INCYTE CORPCOM45337C1023634,466SHDFND14 0 4,466 0
INCYTE CORPCOM45337C10215,930196,011SHDFND1 0 196,011 0
INCYTE CORPCOM45337C1025,84271,885SHDFND1,15 0 24,81947,066
INCYTE CORPCOM45337C10277,274950,825SHDFND15 0 950,825 0
INCYTE CORPCOM45337C1025466,722SHDFND5 0 0 6,722
INCYTE CORPCOM45337C102921,127SHDFND5,4 0 1,127 0
INCYTE CORPCOM45337C1021121,374SHDFND5,11 0 1,374 0
INCYTE CORPCOM45337C1021381,700SHDFND11 0 1,700 0
INDEPENDENCE RLTY TR INCCOM45378A10695462,755SHDFND1,15 0 20,79141,964
INDEPENDENCE RLTY TR INCCOM45378A1068,139535,457SHDFND15 0 535,457 0
INDEPENDENCE RLTY TR INCCOM45378A10610636SHDFND11,15 0 636 0
INDEPENDENT BANK CORP MASSCOM4538361083053,623SHDFND14 0 3,623 0
INDEPENDENT BANK CORP MASSCOM4538361081,71720,398SHDFND1,15 0 6,66313,735
INDEPENDENT BANK CORP MASSCOM4538361083,78044,901SHDFND15 0 44,901 0
INDEPENDENT BK CORP MICHCOM NEW4538386091425,990SHDFND1,15 0 4,3901,600
INDEPENDENT BK CORP MICHCOM NEW45383860970329,745SHDFND15 0 29,745 0
INDEPENDENT BK GROUP INCCOM45384B1061,67023,115SHDFND1,15 0 7,81415,301
INDEPENDENT BK GROUP INCCOM45384B1065,70578,971SHDFND15 0 78,971 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710694340,781SHDFND1,15 0 13,62327,158
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710625,8901,119,327SHDFND15 0 1,119,327 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371069386SHDFND11,15 0 386 0
INDUSTRIAS BACHOCO SABSPON ADR B4564631083619,074SHDFND14 0 9,074 0
INFINERA CORPCOM45667G10341442,946SHDFND1,15 0 32,9489,998
INFINERA CORPCOM45667G10392696,208SHDFND15 0 96,208 0
INFORMATION SVCS GROUP INCCOM45675Y10410022,620SHDFND1,15 0 20,1122,508
INFORMATION SVCS GROUP INCCOM45675Y10435981,612SHDFND15 0 81,612 0
INFOSYS LTDSPONSORED ADR45678810846024,573SHDFND14 0 24,573 0
INFOSYS LTDSPONSORED ADR4567881087,057376,961SHDFND15 0 376,961 0
INFOSYS LTDSPONSORED ADR45678810836119,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR45678810819210,261SHDFND5,9 0 10,261 0
INFUSYSTEM HLDGS INCCOM45685K102803,950SHDFND1,15 0 3,058892
INFUSYSTEM HLDGS INCCOM45685K1025,484269,343SHDFND15 0 269,343 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J10442,1252,584,360SHDFND15 0 2,584,360 0
INGERSOLL RAND INCCOM45687V10615,370312,334SHDFND1 0 312,334 0
INGERSOLL RAND INCCOM45687V1068,291168,492SHDFND1,15 0 79,75688,736
INGERSOLL RAND INCCOM45687V10658,7331,193,512SHDFND15 0 1,193,512 0
INGERSOLL RAND INCCOM45687V1064268,656SHDFND5 0 0 8,656
INGERSOLL RAND INCCOM45687V1061613,272SHDFND11 0 3,272 0
INGEVITY CORPCOM45688C10725333SHDFND14 0 333 0
INGEVITY CORPCOM45688C107110SHDFND1 0 10 0
INGEVITY CORPCOM45688C1072,60534,495SHDFND1,15 0 10,43624,059
INGEVITY CORPCOM45688C1076,28083,146SHDFND15 0 83,146 0
INGLES MKTS INCCL A45703010468411,100SHDFND1 0 0 11,100
INGLES MKTS INCCL A4570301042343,797SHDFND1,15 0 2,7951,002
INGLES MKTS INCCL A4570301042,17735,317SHDFND15 0 35,317 0
INGREDION INCCOM45718710216180SHDFND14 0 180 0
INGREDION INCCOM4571871023874,300SHDFND1 0 4,300 0
INGREDION INCCOM4571871025,53261,521SHDFND1,15 0 18,59742,924
INGREDION INCCOM45718710227,067301,008SHDFND15 0 301,008 0
INGREDION INCCOM45718710212131SHDFND5 0 131 0
INGREDION INCCOM4571871021301,448SHDFND5,4 0 1,448 0
INSIGHT ENTERPRISES INCCOM45765U1036206,500SHDFND14 0 6,500 0
INSIGHT ENTERPRISES INCCOM45765U1032,08621,866SHDFND1,15 0 7,28214,584
INSIGHT ENTERPRISES INCCOM45765U10335,524372,286SHDFND15 0 372,286 0
INSMED INCCOM PAR $.0145766930719,546573,876SHDFND1 0 573,876 0
INSMED INCCOM PAR $.0145766930719,597575,355SHDFND1,2 0 575,355 0
INSMED INCCOM PAR $.0145766930789226,183SHDFND1,15 0 20,0136,170
INSMED INCCOM PAR $.014576693072978,708SHDFND15 0 8,708 0
INSMED INCNOTE 1.750% 1/1457669AA77,3746,625,000PRNDFND1 0 6,000,000625,000
INNOSPEC INCCOM45768S1051481,439SHDFND14 0 1,439 0
INNOSPEC INCCOM45768S1052,10520,500SHDFND1 0 0 20,500
INNOSPEC INCCOM45768S1051,99519,426SHDFND1,15 0 9,19510,231
INNOSPEC INCCOM45768S1058,01478,044SHDFND15 0 78,044 0
INPHI CORPCOM45772F1072,59314,535SHDFND1,15 0 7,7276,808
INPHI CORPCOM45772F1074,52525,362SHDFND15 0 25,362 0
INSPIRE MED SYS INCCOM457730109174,675843,880SHDFND1 0 843,880 0
INSPIRE MED SYS INCCOM4577301095,07024,495SHDFND1,2 0 24,495 0
INSPIRE MED SYS INCCOM4577301091,3486,512SHDFND1,15 0 5,1721,340
INSPIRE MED SYS INCCOM457730109124598SHDFND15 0 598 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20138741,672SHDFND1,15 0 32,0119,661
INOVIO PHARMACEUTICALS INCCOM NEW45773H201687,329SHDFND15 0 7,329 0
INSTEEL INDS INCCOM45774W10848015,576SHDFND1,15 0 7,3768,200
INSTEEL INDS INCCOM45774W1082,75789,409SHDFND15 0 89,409 0
INSPERITY INCCOM45778Q107901,069SHDFND14 0 1,069 0
INSPERITY INCCOM45778Q1072,38328,453SHDFND1,15 0 7,41021,043
INSPERITY INCCOM45778Q1077,63391,151SHDFND15 0 91,151 0
INOGEN INCCOM45780L10459511,324SHDFND1,15 0 3,7007,624
INOGEN INCCOM45780L1045,19498,888SHDFND15 0 98,888 0
INSTALLED BLDG PRODS INCCOM45780R1014774,298SHDFND14 0 4,298 0
INSTALLED BLDG PRODS INCCOM45780R10115,346138,403SHDFND9 0 138,403 0
INSTALLED BLDG PRODS INCCOM45780R10167,807611,537SHDFND1 0 580,73730,800
INSTALLED BLDG PRODS INCCOM45780R1011,54213,906SHDFND1,15 0 4,5149,392
INSTALLED BLDG PRODS INCCOM45780R1011591,430SHDFND1,6 0 1,430 0
INSTALLED BLDG PRODS INCCOM45780R1015,24747,325SHDFND15 0 47,325 0
INSTALLED BLDG PRODS INCCOM45780R10110,37793,586SHDFND11,6 0 93,586 0
INSTALLED BLDG PRODS INCCOM45780R10159,106533,062SHDFND6 0 524,6348,428
INSTALLED BLDG PRODS INCCOM45780R1018,72278,664SHDFND6,9 0 78,664 0
INSTALLED BLDG PRODS INCCOM45780R1011,21110,923SHDFND13 0 10,923 0
INOVALON HLDGS INCCOM CL A45781D10131,9811,111,231SHDFND1 0 1,111,231 0
INOVALON HLDGS INCCOM CL A45781D10149017,021SHDFND1,15 0 14,6302,391
INOVALON HLDGS INCCOM CL A45781D1018,225285,773SHDFND15 0 285,773 0
INNOVIVA INCCOM45781M101957,947SHDFND14 0 7,947 0
INNOVIVA INCCOM45781M1012,347196,400SHDFND1 0 0 196,400
INNOVIVA INCCOM45781M10163152,819SHDFND1,15 0 25,96626,853
INNOVIVA INCCOM45781M10126,4302,211,713SHDFND15 0 2,211,713 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,57314,283SHDFND1,15 0 4,5409,743
INNOVATIVE INDL PPTYS INCCOM45781V1016,34135,199SHDFND15 0 35,199 0
INNOVATIVE INDL PPTYS INCCOM45781V10159325SHDFND5 0 0 325
INSIGHT SELECT INCOME FDCOM45781W1092,113103,311SHDFND15 0 103,311 0
INSEEGO CORPCOM45782B10417117,109SHDFND1,15 0 13,6543,455
INSEEGO CORPCOM45782B104434,307SHDFND15 0 4,307 0
INSEEGO CORPCOM45782B104282,818SHDFND5 0 2,818 0
INSULET CORPCOM45784P10184,793324,978SHDFND1 0 314,28710,691
INSULET CORPCOM45784P1014,43116,984SHDFND1,15 0 9,1777,807
INSULET CORPCOM45784P10116,24162,247SHDFND15 0 62,247 0
INSULET CORPCOM45784P1011,1184,286SHDFND5 0 0 4,286
INSULET CORPCOM45784P101157600SHDFND11 0 600 0
INSULET CORPNOTE 0.375% 9/045784PAK719,26814,500,000PRNDFND1 0 13,025,0001,475,000
INSULET CORPNOTE 0.375% 9/045784PAK73325,000PRNDFND6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084135,973SHDFND14 0 5,973 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,22761,183SHDFND1,15 0 17,53843,645
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520823,354338,026SHDFND15 0 338,026 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520863913SHDFND5 0 0 913
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM127,29724,550,000PRNDFND1 0 20,492,0004,058,000
INTEL CORPCOM4581401001,93130,170SHSOLE 0 30,170 0
INTEL CORPCOM4581401003495,460SHDFND2,15 0 5,460 0
INTEL CORPCOM45814010067410,531SHDFND4 0 10,531 0
INTEL CORPCOM4581401006,615103,363SHDFND14 0 103,363 0
INTEL CORPCOM458140100720,98211,265,350SHDFND1 0 10,405,018860,332
INTEL CORPCOM4581401002,61140,800SHDFND1,4 0 40,800 0
INTEL CORPCOM4581401001,55724,322SHDFND1,9 0 24,322 0
INTEL CORPCOM4581401002,19434,285SHDFND1,3 0 34,285 0
INTEL CORPCOM458140100112,0561,750,882SHDFND1,15 0 815,705935,177
INTEL CORPCOM45814010089714,012SHDFND1,5 0 14,012 0
INTEL CORPCOM458140100525,9278,217,603SHDFND15 0 8,217,603 0
INTEL CORPCOM45814010027,400428,129SHDFND5 0 155,938272,191
INTEL CORPCOM4581401001,65425,845SHDFND5,4 0 25,845 0
INTEL CORPCOM4581401001,85829,031SHDFND5,11 0 29,031 0
INTEL CORPCOM4581401001,24919,517SHDFND5,6 0 19,517 0
INTEL CORPCOM4581401002,41837,774SHDFND11 0 37,774 0
INTEL CORPCOM4581401005909,221SHDFND11,15 0 9,221 0
INTELLICHECK INCCOM NEW45817G201708,324SHDFND1,15 0 6,8411,483
INTELLICHECK INCCOM NEW45817G201273,173SHDFND15 0 3,173 0
INTEGER HLDGS CORPCOM45826H1091,86920,298SHDFND1,15 0 6,59513,703
INTEGER HLDGS CORPCOM45826H10917,378188,682SHDFND15 0 188,682 0
INTELLIA THERAPEUTICS INCCOM45826J10583,3861,039,017SHDFND1 0 987,15051,867
INTELLIA THERAPEUTICS INCCOM45826J1051,00812,557SHDFND1,15 0 9,9092,648
INTELLIA THERAPEUTICS INCCOM45826J10514,340178,676SHDFND15 0 178,676 0
INTELLIA THERAPEUTICS INCCOM45826J1051051,314SHDFND5 0 321993
INTEGRA RES CORPCOM NEW45826T3011,151424,579SHDFND1 0 424,579 0
INTEGRA RES CORPCOM NEW45826T3015520,253SHDFND1,9 0 20,253 0
INTER PARFUMS INCCOM45833410997713,779SHDFND1,15 0 6,4597,320
INTER PARFUMS INCCOM4583341092,69337,967SHDFND15 0 37,967 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071752,400SHDFND1 0 2,400 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075,59076,533SHDFND1,15 0 19,21257,321
INTERACTIVE BROKERS GROUP INCOM CL A45841N10726,243359,293SHDFND15 0 359,293 0
INTERFACE INCCOM4586653047,220578,500SHDFND1 0 578,500 0
INTERFACE INCCOM45866530445336,268SHDFND1,15 0 11,25025,018
INTERFACE INCCOM4586653044,132331,081SHDFND15 0 331,081 0
INTERCONTINENTAL EXCHANGE INCOM45866F10484748SHDFND2,15 0 748 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,93817,351SHDFND14 0 17,351 0
INTERCONTINENTAL EXCHANGE INCOM45866F104414,9693,715,699SHDFND1 0 3,648,82566,874
INTERCONTINENTAL EXCHANGE INCOM45866F1041,60014,325SHDFND1,2 0 14,325 0
INTERCONTINENTAL EXCHANGE INCOM45866F10424,729221,426SHDFND1,15 0 87,327134,099
INTERCONTINENTAL EXCHANGE INCOM45866F10468611SHDFND1,6 0 611 0
INTERCONTINENTAL EXCHANGE INCOM45866F104151,0081,352,153SHDFND15 0 1,352,153 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,28520,460SHDFND5 0 0 20,460
INTERCONTINENTAL EXCHANGE INCOM45866F1042372,121SHDFND5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043342,991SHDFND5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041181,053SHDFND5,6 0 1,053 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045775,170SHDFND11 0 5,170 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045184,638SHDFND11,15 0 4,638 0
INTERCONTINENTAL EXCHANGE INCOM45866F10436,306325,091SHDFND6 0 325,091 0
INTERCONTINENTAL EXCHANGE INCOM45866F10469622SHDFND6,9 0 622 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,0559,450SHDFND13 0 9,450 0
INTERDIGITAL INCCOM45867G10165410,300SHDFND1 0 10,300 0
INTERDIGITAL INCCOM45867G1011,55224,463SHDFND1,15 0 6,38318,080
INTERDIGITAL INCCOM45867G1013,67057,845SHDFND15 0 57,845 0
INTERDIGITAL INCCOM45867G101821,296SHDFND5 0 1751,121
INTERNATIONAL BANCSHARES CORCOM4590441032,04344,004SHDFND1,15 0 11,26232,742
INTERNATIONAL BANCSHARES CORCOM4590441034,31993,033SHDFND15 0 93,033 0
INTERNATIONAL BUSINESS MACHSCOM4592001017695,770SHSOLE 0 5,770 0
INTERNATIONAL BUSINESS MACHSCOM4592001013602,698SHDFND2,15 0 2,698 0
INTERNATIONAL BUSINESS MACHSCOM45920010139,690297,839SHDFND14 0 297,839 0
INTERNATIONAL BUSINESS MACHSCOM459200101284,1652,132,413SHDFND1 0 2,130,7631,650
INTERNATIONAL BUSINESS MACHSCOM45920010190676SHDFND1,2 0 676 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,1999,000SHDFND1,4 0 9,000 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,1698,770SHDFND1,9 0 8,770 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,89814,244SHDFND1,3 0 14,244 0
INTERNATIONAL BUSINESS MACHSCOM45920010149,843374,028SHDFND1,15 0 168,143205,885
INTERNATIONAL BUSINESS MACHSCOM459200101312,2922,343,479SHDFND15 0 2,343,479 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,38547,914SHDFND5 0 4,49343,421
INTERNATIONAL BUSINESS MACHSCOM4592001017115,338SHDFND5,4 0 5,338 0
INTERNATIONAL BUSINESS MACHSCOM4592001019807,352SHDFND5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHSCOM4592001013262,450SHDFND5,6 0 2,450 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,0918,188SHDFND11 0 8,188 0
INTERNATIONAL BUSINESS MACHSCOM4592001015844,384SHDFND11,15 0 4,384 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610146331SHDFND2,15 0 331 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610117122SHDFND14 0 122 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610122,102158,309SHDFND1 0 158,309 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,772120,132SHDFND1,15 0 61,71458,418
INTERNATIONAL FLAVORS&FRAGRACOM45950610123164SHDFND1,5 0 164 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610183,571598,600SHDFND15 0 598,600 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015914,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM4595061012862,046SHDFND11 0 2,046 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063093968,080SHDFND1 0 8,080 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630943875SHDFND6 0 875 0
INTERNATIONAL MNY EXPRESS INCOM46005L101956,336SHDFND1,15 0 5,0001,336
INTERNATIONAL MNY EXPRESS INCOM46005L10127518,319SHDFND15 0 18,319 0
INTERNATIONAL PAPER COCOM4601461032955,461SHDFND2,15 0 5,461 0
INTERNATIONAL PAPER COCOM4601461034077,535SHDFND14 0 7,535 0
INTERNATIONAL PAPER COCOM460146103507,6189,388,160SHDFND1 0 9,321,13167,029
INTERNATIONAL PAPER COCOM46014610367612,500SHDFND1,4 0 12,500 0
INTERNATIONAL PAPER COCOM4601461032,61248,308SHDFND1,9 0 48,308 0
INTERNATIONAL PAPER COCOM4601461031,98436,698SHDFND1,3 0 36,698 0
INTERNATIONAL PAPER COCOM46014610311,700216,394SHDFND1,15 0 106,502109,892
INTERNATIONAL PAPER COCOM460146103203,8613,770,319SHDFND15 0 3,770,319 0
INTERNATIONAL PAPER COCOM4601461031,50627,855SHDFND5 0 30927,546
INTERNATIONAL PAPER COCOM4601461031763,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM4601461031552,862SHDFND5,11 0 2,862 0
INTERNATIONAL PAPER COCOM4601461031863,435SHDFND11 0 3,435 0
INTERPUBLIC GROUP COS INCCOM46069010031910,916SHDFND2,15 0 10,916 0
INTERPUBLIC GROUP COS INCCOM4606901001,14239,111SHDFND14 0 39,111 0
INTERPUBLIC GROUP COS INCCOM46069010016,485564,542SHDFND1 0 563,4921,050
INTERPUBLIC GROUP COS INCCOM46069010047916,400SHDFND1,4 0 16,400 0
INTERPUBLIC GROUP COS INCCOM4606901005,949203,716SHDFND1,15 0 98,057105,659
INTERPUBLIC GROUP COS INCCOM4606901002919,952SHDFND1,5 0 9,952 0
INTERPUBLIC GROUP COS INCCOM460690100145,1444,970,697SHDFND15 0 4,970,697 0
INTERPUBLIC GROUP COS INCCOM4606901004,381150,033SHDFND5 0 96,10753,926
INTERPUBLIC GROUP COS INCCOM4606901002247,661SHDFND5,4 0 7,661 0
INTERPUBLIC GROUP COS INCCOM46069010047016,079SHDFND5,9 0 16,079 0
INTERPUBLIC GROUP COS INCCOM4606901001936,594SHDFND5,11 0 6,594 0
INTERPUBLIC GROUP COS INCCOM460690100662,268SHDFND5,6 0 2,268 0
INTERPUBLIC GROUP COS INCCOM4606901001043,565SHDFND11 0 3,565 0
INTERSECT ENT INCCOM46071F1031677,975SHDFND1,15 0 5,7522,223
INTERSECT ENT INCCOM46071F1031698,093SHDFND15 0 8,093 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80411,204200,000SHDFND1 0 200,000 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85332,6361,284,888SHDFND1 0 1,284,888 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8535,512217,000SHDFND1,2 0 217,000 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8532168,500SHDFND1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8795,006199,700SHDFND4 0 0 199,700
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879188,3327,512,257SHDFND1 0 7,512,257 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8793,425136,623SHDFND1,15 0 136,623 0
INVESCO QQQ TRUNIT SER 146090E103304,765954,988SHDFND2,15 0 954,988 0
INVESCO QQQ TRUNIT SER 146090E1039,73330,500SHCallDFND1 0 0 0
INTEVAC INCCOM4611481089112,680SHDFND1,15 0 10,6612,019
INTRA CELLULAR THERAPIES INCCOM46116X10159717,584SHDFND1,15 0 13,5634,021
INTRA CELLULAR THERAPIES INCCOM46116X1019,690285,590SHDFND15 0 285,590 0
INTUITCOM4612021038582,240SHSOLE 0 2,240 0
INTUITCOM461202103140366SHDFND2,15 0 366 0
INTUITCOM4612021034,74312,383SHDFND14 0 12,383 0
INTUITCOM461202103971,7062,536,693SHDFND1 0 2,345,000191,693
INTUITCOM4612021038812,300SHDFND1,4 0 2,300 0
INTUITCOM4612021036,09215,904SHDFND1,3 0 15,904 0
INTUITCOM46120210337,44397,748SHDFND1,15 0 30,97366,775
INTUITCOM461202103229,476599,060SHDFND15 0 599,060 0
INTUITCOM4612021036,02315,724SHDFND5 0 0 15,724
INTUITCOM4612021034341,132SHDFND5,4 0 1,132 0
INTUITCOM461202103156406SHDFND5,11 0 406 0
INTUITCOM461202103222580SHDFND5,6 0 580 0
INTUITCOM4612021039212,405SHDFND11 0 2,405 0
INVACARE CORPCOM46120310117321,530SHDFND1,15 0 6,79414,736
INVACARE CORPCOM4612031015,682708,514SHDFND15 0 708,514 0
INTUITIVE SURGICAL INCCOM NEW46120E602288390SHSOLE 0 390 0
INTUITIVE SURGICAL INCCOM NEW46120E6023852SHDFND2,15 0 52 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,7225,037SHDFND14 0 5,037 0
INTUITIVE SURGICAL INCCOM NEW46120E602234,641317,537SHDFND1 0 317,537 0
INTUITIVE SURGICAL INCCOM NEW46120E60232,37243,809SHDFND1,15 0 14,47629,333
INTUITIVE SURGICAL INCCOM NEW46120E602118,114159,842SHDFND15 0 159,842 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,0004,060SHDFND5 0 993,961
INTUITIVE SURGICAL INCCOM NEW46120E602341462SHDFND5,4 0 462 0
INTUITIVE SURGICAL INCCOM NEW46120E6028131,100SHDFND11 0 1,100 0
INTREPID POTASH INCCOM46121Y201862,652SHDFND1,15 0 1,944708
INTREPID POTASH INCCOM46121Y2012,21468,009SHDFND15 0 68,009 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100537133,995SHDFND1,15 0 40,66093,335
INVESCO MORTGAGE CAPITAL INCCOM46131B1002,295572,439SHDFND15 0 572,439 0
INVESCO SR INCOME TRCOM46131H1078,6112,050,247SHDFND15 0 2,050,247 0
INVESCO MUN TRCOM46131J1031,783135,104SHDFND14 0 135,104 0
INVESCO TR INVT GRADE NEW YOCOM46131T1011,01677,523SHDFND14 0 77,523 0
INVESCO CALIF VALUE MUN INCOCOM46132H1061,317102,977SHDFND14 0 102,977 0
INVESCO BD FDCOM46132L10790745,429SHDFND14 0 45,429 0
INVESCO BD FDCOM46132L1072,221111,222SHDFND15 0 111,222 0
INVESCO VALUE MUN INCOME TRCOM46132P1082,111134,745SHDFND14 0 134,745 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,806139,269SHDFND14 0 139,269 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10956623,000SHDFND15 0 23,000 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241362SHDFND1 0 62 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2419,395211,922SHDFND1,2 0 211,922 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2585,13369,380SHDFND4 0 0 69,380
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25833,393451,318SHDFND1 0 451,318 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266436,4382,656,832SHDFND1 0 2,656,832 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663,60421,941SHDFND1,2 0 21,941 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663,29120,036SHDFND1,15 0 20,036 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30884610,045SHDFND2,15 0 10,045 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357281,4781,986,996SHDFND2,15 0 1,986,996 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50684524,425SHDFND2,15 0 24,425 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5063149,090SHDFND14 0 9,090 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50617,251498,714SHDFND1,2 0 498,714 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54882549,480SHDFND2,15 0 49,480 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54833620,161SHDFND14 0 20,161 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54817,9031,073,324SHDFND1,2 0 1,073,324 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975,56831,576SHDFND2,15 0 31,576 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,03811,560SHDFND1,2 0 11,560 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59796,555547,551SHDFND15 0 547,551 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613137,482906,458SHDFND2,15 0 906,458 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61369,641459,159SHDFND1,2 0 459,159 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10333820,365SHDFND14 0 20,365 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10323113,899SHDFND1 0 13,899 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071,13732,400SHDFND4 0 0 32,400
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10714393SHDFND1 0 393 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071,50342,834SHDFND1,15 0 42,834 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198861,646SHDFND1 0 1,646 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,25123,883SHDFND1,2 0 23,883 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,17422,418SHDFND1,15 0 22,418 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,289108,193SHDFND4 0 0 108,193
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230232,1747,637,297SHDFND1 0 7,637,297 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2305,557182,810SHDFND1,2 0 182,810 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2301,49749,248SHDFND1,15 0 49,248 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29710,335438,286SHDFND2,15 0 438,286 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297106,3864,511,696SHDFND1 0 4,511,696 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29723,8991,013,545SHDFND1,2 0 1,013,545 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2971586,716SHDFND1,15 0 6,716 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33910195SHDFND1 0 195 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3399,528179,686SHDFND1,2 0 179,686 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34719,183547,450SHDFND1,2 0 547,450 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354205,0103,525,535SHDFND2,15 0 3,525,535 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354426,1217,327,961SHDFND1 0 7,327,961 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,32874,436SHDFND1,2 0 74,436 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,00534,483SHDFND1,15 0 34,483 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,61861,075SHDFND14 0 61,075 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36236,375848,496SHDFND1 0 848,496 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39628,502713,448SHDFND1 0 713,448 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3969,549239,031SHDFND1,2 0 239,031 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46111,393282,533SHDFND1 0 282,533 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E4872,58491,648SHDFND1 0 91,648 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49525962SHDFND1 0 962 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4951,13343,294SHDFND1,15 0 43,294 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511372,487SHDFND1 0 2,487 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5116,014400,952SHDFND1,2 0 400,952 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,10773,814SHDFND1,15 0 73,814 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5944,565203,700SHDFND1,2 0 203,700 0
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61026713,632SHDFND14 0 13,632 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64482819,423SHDFND2,15 0 19,423 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6692,06193,242SHDFND4 0 0 93,242
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6693115SHDFND1 0 115 0
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E6931,82268,400SHDFND4 0 0 68,400
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71942,7092,207,170SHDFND2,15 0 2,207,170 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,255219,900SHDFND4 0 0 219,900
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,63484,451SHDFND14 0 84,451 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719109,5485,661,381SHDFND1 0 5,661,381 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,16160,009SHDFND1,15 0 60,009 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72762827,894SHDFND2,15 0 27,894 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72782,1473,647,730SHDFND1,2 0 3,647,730 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7355,594152,866SHDFND2,15 0 152,866 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432,77560,030SHDFND2,15 0 60,030 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74312256SHDFND1 0 256 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74385,4851,849,131SHDFND1,2 0 1,849,131 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74325,454550,603SHDFND15 0 550,603 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,66099,379SHDFND14 0 99,379 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78452,5721,963,857SHDFND1 0 1,963,857 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7845,055188,821SHDFND1,2 0 188,821 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78493034,738SHDFND1,15 0 34,738 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102649,68714,157,478SHDFND1 0 14,157,478 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,85062,104SHDFND1,2 0 62,104 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,12224,455SHDFND1,15 0 24,455 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50826,9381,217,242SHDFND2,15 0 1,217,242 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,682166,400SHDFND4 0 0 166,400
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5087,803352,577SHDFND14 0 352,577 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508168,0747,594,858SHDFND1 0 7,594,858 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50865029,367SHDFND1,15 0 29,367 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6313,850120,905SHDFND1,2 0 120,905 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,33310,159SHDFND1,2 0 10,159 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,154160,900SHDFND4 0 0 160,900
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8058,079252,233SHDFND14 0 252,233 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805405,88812,672,111SHDFND1 0 12,672,111 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,22069,311SHDFND1,15 0 69,311 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8708,721337,351SHDFND14 0 337,351 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87028,5011,102,558SHDFND1 0 1,102,558 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888441,0974,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437127,7094,910,000SHDFND1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5772,639127,549SHDFND1 0 127,549 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58545717,992SHDFND1 0 17,992 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59344,5371,130,089SHDFND1 0 1,130,089 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619805,09118,251,896SHDFND1 0 18,251,896 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6193,46078,440SHDFND1,2 0 78,440 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6193,20472,630SHDFND1,15 0 72,630 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63549319,258SHDFND1 0 19,258 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6921033,581SHDFND1 0 3,581 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69284829,420SHDFND1,2 0 29,420 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69242614,789SHDFND1,15 0 14,789 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726185,7136,278,338SHDFND1 0 6,278,338 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7264,366147,589SHDFND1,2 0 147,589 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7261,29843,882SHDFND1,15 0 43,882 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341764,826SHDFND1 0 4,826 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7342,19260,076SHDFND1,15 0 60,076 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74247113,439SHDFND1 0 13,439 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7423,23592,358SHDFND1,2 0 92,358 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7423,05287,141SHDFND1,15 0 87,141 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,10041,407SHDFND1 0 41,407 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5023,382127,324SHDFND1,15 0 127,324 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60146417,233SHDFND1 0 17,233 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,83168,038SHDFND1,15 0 68,038 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10632,3151,907,600SHDFND1,2 0 1,907,600 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30421,6141,655,000SHDFND1,2 0 1,655,000 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50228,899610,700SHDFND1,2 0 610,700 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6011,48130,000SHDFND1,2 0 30,000 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70027,2851,464,600SHDFND1,2 0 1,464,600 0
INVESTORS BANCORP INC NEWCOM46146L10117712,018SHDFND14 0 12,018 0
INVESTORS BANCORP INC NEWCOM46146L1013,019205,500SHDFND1 0 0 205,500
INVESTORS BANCORP INC NEWCOM46146L1012,075141,268SHDFND1,15 0 47,22894,040
INVESTORS BANCORP INC NEWCOM46146L1016,288428,077SHDFND15 0 428,077 0
INVESTORS TITLE CO NCCOM46180410662375SHDFND1,15 0 273102
INVESTORS TITLE CO NCCOM4618041063432,068SHDFND15 0 2,068 0
INVITAE CORPCOM46185L1031,14930,072SHDFND1,15 0 23,2356,837
INVITAE CORPCOM46185L1033108,110SHDFND15 0 8,110 0
INVITAE CORPCOM46185L103641,667SHDFND5 0 3371,330
INVITATION HOMES INCCOM46187W10784926,539SHDFND14 0 26,539 0
INVITATION HOMES INCCOM46187W107281,1268,787,922SHDFND1 0 3,426,2825,361,640
INVITATION HOMES INCCOM46187W1073,552111,025SHDFND1,2 0 111,025 0
INVITATION HOMES INCCOM46187W10763619,869SHDFND1,9 0 19,869 0
INVITATION HOMES INCCOM46187W1078,059251,919SHDFND1,3 0 251,919 0
INVITATION HOMES INCCOM46187W1078,086252,777SHDFND1,15 0 206,74946,028
INVITATION HOMES INCCOM46187W10798,6343,083,274SHDFND1,6 0 3,083,274 0
INVITATION HOMES INCCOM46187W1075,635176,161SHDFND15 0 176,161 0
INVITATION HOMES INCCOM46187W1073109,690SHDFND5 0 0 9,690
INVITATION HOMES INCCOM46187W10742013,122SHDFND5,4 0 13,122 0
INVITATION HOMES INCCOM46187W1071083,388SHDFND5,6 0 3,388 0
INVITATION HOMES INCCOM46187W1071665,200SHDFND11 0 5,200 0
INVITATION HOMES INCCOM46187W1071123,492SHDFND11,15 0 3,492 0
IONIS PHARMACEUTICALS INCCOM462222100101,2472,251,946SHDFND1 0 2,079,771172,175
IONIS PHARMACEUTICALS INCCOM46222210064014,245SHDFND1,3 0 14,245 0
IONIS PHARMACEUTICALS INCCOM4622221001,66336,980SHDFND1,15 0 26,17910,801
IONIS PHARMACEUTICALS INCCOM4622221002,47655,063SHDFND15 0 55,063 0
IONIS PHARMACEUTICALS INCCOM462222100541,200SHDFND11 0 1,200 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010034,9721,104,604SHDFND1 0 1,054,82649,778
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,13335,802SHDFND1,15 0 21,23914,563
IOVANCE BIOTHERAPEUTICS INCCOM46226010087027,466SHDFND15 0 27,466 0
IQVIA HLDGS INCCOM46266C1054442,300SHSOLE 0 2,300 0
IQVIA HLDGS INCCOM46266C1052,38912,369SHDFND14 0 12,369 0
IQVIA HLDGS INCCOM46266C105440,0712,278,508SHDFND1 0 2,228,93549,573
IQVIA HLDGS INCCOM46266C10516,88487,416SHDFND1,2 0 87,416 0
IQVIA HLDGS INCCOM46266C1057914,093SHDFND1,3 0 4,093 0
IQVIA HLDGS INCCOM46266C10516,43985,115SHDFND1,15 0 38,45546,660
IQVIA HLDGS INCCOM46266C10572,353374,613SHDFND15 0 374,613 0
IQVIA HLDGS INCCOM46266C1056033,121SHDFND5 0 0 3,121
IQVIA HLDGS INCCOM46266C105103531SHDFND5,4 0 531 0
IQVIA HLDGS INCCOM46266C1053411,766SHDFND11 0 1,766 0
IQIYI INCSPONSORED ADS46267X10886,5565,207,933SHDFND4 0 5,207,933 0
IQIYI INCSPONSORED ADS46267X108114,1256,866,756SHDFND4,9 0 6,866,756 0
IQIYI INCSPONSORED ADS46267X1085,826350,542SHDFND1,4 0 350,542 0
IQIYI INCSPONSORED ADS46267X10811,129669,637SHDFND15 0 669,637 0
IQIYI INCSPONSORED ADS46267X108231,407SHDFND5 0 1,407 0
IQIYI INCSPONSORED ADS46267X10881749,179SHDFND6 0 49,179 0
IRIDIUM COMMUNICATIONS INCCOM46269C10290,1662,185,850SHDFND1 0 2,089,04796,803
IRIDIUM COMMUNICATIONS INCCOM46269C1023,91694,936SHDFND1,15 0 23,90371,033
IRIDIUM COMMUNICATIONS INCCOM46269C10256913,804SHDFND1,11 0 13,804 0
IRIDIUM COMMUNICATIONS INCCOM46269C10220,433495,352SHDFND15 0 495,352 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021924,657SHDFND5 0 0 4,657
IRIDIUM COMMUNICATIONS INCCOM46269C1024,480108,598SHDFND6 0 108,598 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,06925,917SHDFND6,2 0 25,917 0
IRIDIUM COMMUNICATIONS INCCOM46269C10273617,845SHDFND6,9 0 17,845 0
IROBOT CORPCOM46272610085,526700,000SHDFND1 0 700,000 0
IROBOT CORPCOM4627261001,26410,347SHDFND1,2 0 10,347 0
IROBOT CORPCOM4627261002,73222,361SHDFND1,15 0 10,64411,717
IROBOT CORPCOM46272610010,35784,767SHDFND15 0 84,767 0
IROBOT CORPCOM462726100118962SHDFND5 0 962 0
IRON MTN INC NEWCOM46284V10152914,298SHDFND2,15 0 14,298 0
IRON MTN INC NEWCOM46284V10115,244411,902SHDFND1 0 411,902 0
IRON MTN INC NEWCOM46284V1014,728127,741SHDFND1,15 0 55,06872,673
IRON MTN INC NEWCOM46284V1018203SHDFND1,5 0 203 0
IRON MTN INC NEWCOM46284V101157,7324,261,863SHDFND15 0 4,261,863 0
IRON MTN INC NEWCOM46284V1011804,875SHDFND5 0 6804,195
IRON MTN INC NEWCOM46284V101892,411SHDFND11 0 2,411 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10846141,200SHDFND1,15 0 31,4769,724
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1089,839880,066SHDFND15 0 880,066 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108595,260SHDFND5 0 0 5,260
ISHARES INCMSCI CDA ETF4642865091,38940,805SHDFND14 0 40,805 0
ISHARES INCMSCI PAC JP ETF4642866651,34826,846SHDFND14 0 26,846 0
ISHARES INCMSCI STH KOR ETF4642867721,64018,278SHDFND1 0 18,278 0
ISHARES INCMSCI STH KOR ETF464286772118,1521,317,189SHDFND15 0 1,317,189 0
ISHARES TRTIPS BD ETF4642871767836,243SHDFND14 0 6,243 0
ISHARES TRCORE S&P500 ETF4642872007651,923SHDFND1 0 1,923 0
ISHARES TR1 3 YR TREAS BD46428745792510,726SHDFND14 0 10,726 0
ISHARES TRMSCI EAFE ETF4642874652943,876SHDFND1 0 3,876 0
ISHARES TRCORE S&P MCP ETF4642875071,5045,779SHDFND14 0 5,779 0
ISHARES TRCORE S&P MCP ETF464287507256983SHDFND1 0 983 0
ISHARES TRRUSSELL 2000 ETF4642876553181,440SHDFND1 0 1,440 0
ISHARES TRCORE S&P SCP ETF4642878041,58214,577SHDFND14 0 14,577 0
ISHARES TRINTL TREA BD ETF4642881171,13421,842SHDFND14 0 21,842 0
ISHARES TREAFE SML CP ETF4642882731,41319,663SHDFND14 0 19,663 0
ISHARES TRINTL DEV RE ETF46428848943515,769SHDFND14 0 15,769 0
ISHARES TRIBOXX HI YD ETF4642885131,41616,239SHDFND14 0 16,239 0
ISHARES TRMBS ETF4642885883,49132,200SHDFND4 0 0 32,200
ISHARES TRSHORT TREAS BD4642886792191,985SHDFND1 0 1,985 0
ISHARES TRMSCI INDIA ETF46429B59886520,500SHDFND1,6 0 20,500 0
ISHARES TRMSCI INDIA ETF46429B5988,646204,986SHDFND15 0 204,986 0
ISHARES TRMSCI INDIA ETF46429B59829,387696,700SHDFND6 0 696,700 0
ISHARES TRMSCI INDIA ETF46429B59854012,800SHDFND6,3 0 12,800 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3507500,000PRNDFND1 0 500,000 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ37675,000PRNDFND6 0 75,000 0
ISHARES INCMSCI TAIWAN ETF46434G77259,010984,149SHDFND6 0 984,149 0
ISHARES INCMSCI JPN ETF NEW46434G8221,36019,843SHDFND14 0 19,843 0
ISHARES TRMSCI CHINA A46434V51413,646331,700SHDFND15 0 331,700 0
ISHARES TRGLOBAL REIT ETF46434V6474,811188,800SHDFND4 0 0 188,800
ISHARES TRGLOBAL REIT ETF46434V6474149SHDFND1 0 149 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210611022,102SHDFND14 0 22,102 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210610921,890SHDFND5,4 0 21,890 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106902181,763SHDFND5,13 0 181,763 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066,5721,325,000SHDFND6 0 1,325,000 0
ITERIS INC NEWCOM46564T1076210,129SHDFND1,15 0 8,4271,702
I3 VERTICALS INCCOM CL A46571Y1071414,529SHDFND1,15 0 3,5051,024
I3 VERTICALS INCCOM CL A46571Y1071,03633,297SHDFND15 0 33,297 0
ITRON INCCOM4657411061,44716,328SHDFND14 0 16,328 0
ITRON INCCOM4657411062,35326,542SHDFND1,15 0 8,19918,343
ITRON INCCOM46574110694,5111,066,117SHDFND15 0 1,066,117 0
ITRON INCCOM46574110672814SHDFND5 0 814 0
IVERIC BIO INCCOM46583P10212920,874SHDFND1,15 0 16,8354,039
IVERIC BIO INCCOM46583P1023408SHDFND15 0 408 0
IVY HIGH INCOME OPPORTUNITIECOM46589310515711,519SHDFND14 0 11,519 0
IVY HIGH INCOME OPPORTUNITIECOM4658931053,066224,783SHDFND15 0 224,783 0
JBG SMITH PPTYSCOM46590V10064,3672,024,754SHDFND1 0 822,1571,202,597
JBG SMITH PPTYSCOM46590V10093529,414SHDFND1,2 0 29,414 0
JBG SMITH PPTYSCOM46590V10037311,726SHDFND1,9 0 11,726 0
JBG SMITH PPTYSCOM46590V1002,08165,447SHDFND1,3 0 65,447 0
JBG SMITH PPTYSCOM46590V1003,782118,959SHDFND1,15 0 51,00767,952
JBG SMITH PPTYSCOM46590V10025,434800,076SHDFND1,6 0 800,076 0
JBG SMITH PPTYSCOM46590V1004,224132,880SHDFND15 0 132,880 0
JBG SMITH PPTYSCOM46590V10024762SHDFND11,15 0 762 0
JOYY INCADS REPSTG COM A46591M10975,995810,781SHDFND4 0 810,781 0
JOYY INCADS REPSTG COM A46591M109115,6891,234,277SHDFND4,9 0 1,234,277 0
JOYY INCADS REPSTG COM A46591M1094,10943,834SHDFND1,4 0 43,834 0
JOYY INCADS REPSTG COM A46591M10962,667668,586SHDFND15 0 668,586 0
J & J SNACK FOODS CORPCOM4660321091,87111,918SHDFND1,15 0 5,6796,239
J & J SNACK FOODS CORPCOM46603210915,944101,534SHDFND15 0 101,534 0
IZEA WORLDWIDE INCCOM46604H1056,4071,699,395SHDFND15 0 1,699,395 0
JPMORGAN CHASE & COCOM46625H10012,90684,782SHDFND2 0 84,782 0
JPMORGAN CHASE & COCOM46625H1006204,075SHDFND2,15 0 4,075 0
JPMORGAN CHASE & COCOM46625H1003,43722,580SHDFND4 0 22,580 0
JPMORGAN CHASE & COCOM46625H10042,147276,862SHDFND14 0 276,862 0
JPMORGAN CHASE & COCOM46625H10036,762241,489SHDFND9 0 241,489 0
JPMORGAN CHASE & COCOM46625H1001,076,2337,069,782SHDFND1 0 6,932,455137,327
JPMORGAN CHASE & COCOM46625H1004,43029,100SHDFND1,4 0 29,100 0
JPMORGAN CHASE & COCOM46625H1001,2758,378SHDFND1,9 0 8,378 0
JPMORGAN CHASE & COCOM46625H100182,6091,199,561SHDFND1,15 0 501,119698,442
JPMORGAN CHASE & COCOM46625H1001,2658,307SHDFND1,5 0 8,307 0
JPMORGAN CHASE & COCOM46625H1003792,492SHDFND1,6 0 2,492 0
JPMORGAN CHASE & COCOM46625H100451,7552,967,581SHDFND15 0 2,967,581 0
JPMORGAN CHASE & COCOM46625H10031,416206,371SHDFND5 0 40,916165,455
JPMORGAN CHASE & COCOM46625H1002,74118,007SHDFND5,4 0 18,007 0
JPMORGAN CHASE & COCOM46625H1002,87518,884SHDFND5,11 0 18,884 0
JPMORGAN CHASE & COCOM46625H1001,78011,693SHDFND5,6 0 11,693 0
JPMORGAN CHASE & COCOM46625H1004,27828,102SHDFND11 0 28,102 0
JPMORGAN CHASE & COCOM46625H10028,599187,869SHDFND11,6 0 187,869 0
JPMORGAN CHASE & COCOM46625H100161,0071,057,653SHDFND6 0 1,043,02014,633
JPMORGAN CHASE & COCOM46625H10017,940117,846SHDFND6,9 0 117,846 0
JPMORGAN CHASE & COCOM46625H1003,47022,797SHDFND13 0 22,797 0
JABIL INCCOM46631310389617,169SHDFND14 0 17,169 0
JABIL INCCOM46631310351,601989,288SHDFND1 0 934,48854,800
JABIL INCCOM4663131036,619126,895SHDFND1,15 0 36,84790,048
JABIL INCCOM46631310319,422372,350SHDFND15 0 372,350 0
JABIL INCCOM46631310376614,676SHDFND5 0 1,94612,730
JABIL INCCOM4663131033907,482SHDFND5,11 0 7,482 0
JACK IN THE BOX INCCOM46636710935,105319,778SHDFND1 0 319,778 0
JACK IN THE BOX INCCOM4663671095,18547,232SHDFND1,2 0 47,232 0
JACK IN THE BOX INCCOM4663671091,99918,209SHDFND1,15 0 4,75513,454
JACK IN THE BOX INCCOM4663671096,59560,075SHDFND15 0 60,075 0
JACOBS ENGR GROUP INCCOM4698141074,15132,110SHDFND14 0 32,110 0
JACOBS ENGR GROUP INCCOM46981410715,725121,645SHDFND1 0 121,645 0
JACOBS ENGR GROUP INCCOM4698141079,48173,345SHDFND1,15 0 37,56635,779
JACOBS ENGR GROUP INCCOM46981410794,088727,842SHDFND15 0 727,842 0
JACOBS ENGR GROUP INCCOM4698141071551,197SHDFND11 0 1,197 0
JAMF HLDG CORPCOM47074L1053078,690SHDFND1,15 0 6,4172,273
JAMF HLDG CORPCOM47074L10538310,834SHDFND15 0 10,834 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3594550,000PRNDFND1 0 550,000 0
JD.COM INCSPON ADR CL A47215P1064555,400SHSOLE 0 5,400 0
JD.COM INCSPON ADR CL A47215P106345,3724,095,477SHDFND4 0 4,095,477 0
JD.COM INCSPON ADR CL A47215P106294,1403,487,959SHDFND4,9 0 3,487,959 0
JD.COM INCSPON ADR CL A47215P1061,691,45320,057,550SHDFND1 0 19,207,654849,896
JD.COM INCSPON ADR CL A47215P10611,189132,677SHDFND1,2 0 132,677 0
JD.COM INCSPON ADR CL A47215P1068,24697,778SHDFND1,4 0 97,778 0
JD.COM INCSPON ADR CL A47215P106167,7171,988,820SHDFND1,9 0 1,988,820 0
JD.COM INCSPON ADR CL A47215P10657,795685,344SHDFND1,3 0 685,344 0
JD.COM INCSPON ADR CL A47215P10617205SHDFND1,15 0 205 0
JD.COM INCSPON ADR CL A47215P1063484,121SHDFND1,6 0 4,121 0
JD.COM INCSPON ADR CL A47215P10687,6401,039,252SHDFND15 0 1,039,252 0
JD.COM INCSPON ADR CL A47215P1062,06524,485SHDFND5 0 0 24,485
JD.COM INCSPON ADR CL A47215P1065,75768,263SHDFND5,13 0 68,263 0
JD.COM INCSPON ADR CL A47215P106315,5243,741,534SHDFND6 0 2,337,6991,403,835
JD.COM INCSPON ADR CL A47215P1062,65331,462SHDFND6,9 0 31,462 0
JD.COM INCSPON ADR CL A47215P1061982,351SHDFND6,3 0 2,351 0
JEFFERIES FINL GROUP INCCOM47233W109732,431SHDFND14 0 2,431 0
JEFFERIES FINL GROUP INCCOM47233W1096,395212,450SHDFND1,15 0 61,813150,637
JEFFERIES FINL GROUP INCCOM47233W10930,4631,012,065SHDFND15 0 1,012,065 0
JELD-WEN HLDG INCCOM47580P10324,165872,695SHDFND1 0 872,695 0
JELD-WEN HLDG INCCOM47580P10350518,255SHDFND1,15 0 14,1164,139
JELD-WEN HLDG INCCOM47580P1033,615130,566SHDFND15 0 130,566 0
JETBLUE AWYS CORPCOM47714310137018,184SHDFND14 0 18,184 0
JETBLUE AWYS CORPCOM4771431015,632276,896SHDFND1,15 0 78,970197,926
JETBLUE AWYS CORPCOM4771431012,708133,138SHDFND15 0 133,138 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100114,5992,748,834SHDFND15 0 2,748,834 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100671,605SHDFND5 0 1,605 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042842,130SHDFND14 0 2,130 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,57119,284SHDFND1,15 0 6,20413,080
JOHN BEAN TECHNOLOGIES CORPCOM4778391045,36540,234SHDFND15 0 40,234 0
JOHN HANCOCK HEDGED EQUITY &COM47804L10256646,975SHDFND14 0 46,975 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,993165,422SHDFND15 0 165,422 0
JOHNSON & JOHNSONCOM4781601041,2087,350SHSOLE 0 7,350 0
JOHNSON & JOHNSONCOM47816010462,114377,938SHDFND14 0 377,938 0
JOHNSON & JOHNSONCOM478160104916,0635,573,854SHDFND1 0 5,430,202143,652
JOHNSON & JOHNSONCOM4781601044,57727,850SHDFND1,4 0 27,850 0
JOHNSON & JOHNSONCOM4781601043,41020,748SHDFND1,9 0 20,748 0
JOHNSON & JOHNSONCOM4781601043,82123,251SHDFND1,3 0 23,251 0
JOHNSON & JOHNSONCOM478160104170,4241,036,957SHDFND1,15 0 426,587610,370
JOHNSON & JOHNSONCOM4781601041,0156,174SHDFND1,5 0 6,174 0
JOHNSON & JOHNSONCOM478160104483,7572,943,459SHDFND15 0 2,943,459 0
JOHNSON & JOHNSONCOM47816010434,913212,432SHDFND5 0 60,911151,521
JOHNSON & JOHNSONCOM4781601042,83517,250SHDFND5,4 0 17,250 0
JOHNSON & JOHNSONCOM4781601042,28013,874SHDFND5,9 0 13,874 0
JOHNSON & JOHNSONCOM4781601042,55415,541SHDFND5,11 0 15,541 0
JOHNSON & JOHNSONCOM4781601041,5479,412SHDFND5,6 0 9,412 0
JOHNSON & JOHNSONCOM4781601044,00124,347SHDFND11 0 24,347 0
JOHNSON OUTDOORS INCCL A4791671082011,405SHDFND1,15 0 1,047358
JOHNSON OUTDOORS INCCL A4791671085944,162SHDFND15 0 4,162 0
JOINT CORPCOM47973J1021763,646SHDFND1,15 0 2,703943
JOINT CORPCOM47973J1022,35148,603SHDFND15 0 48,603 0
JONES LANG LASALLE INCCOM48020Q1075393,010SHDFND14 0 3,010 0
JONES LANG LASALLE INCCOM48020Q10773,328409,560SHDFND1 0 403,3386,222
JONES LANG LASALLE INCCOM48020Q1074642,592SHDFND1,9 0 2,592 0
JONES LANG LASALLE INCCOM48020Q1078,00344,702SHDFND1,15 0 12,73831,964
JONES LANG LASALLE INCCOM48020Q10710,45758,405SHDFND15 0 58,405 0
J2 GLOBAL INCCOM48123V1026765,642SHDFND14 0 5,642 0
J2 GLOBAL INCCOM48123V10258,928491,638SHDFND1 0 485,5386,100
J2 GLOBAL INCCOM48123V1028,56771,476SHDFND1,2 0 71,476 0
J2 GLOBAL INCCOM48123V1024,10234,226SHDFND1,15 0 8,77525,451
J2 GLOBAL INCCOM48123V10235,686297,728SHDFND15 0 297,728 0
J2 GLOBAL INCNOTE 3.250% 6/148123VAC6663375,000PRNDFND1 0 375,000 0
JUNIPER NETWORKS INCCOM48203R10433513,209SHDFND2,15 0 13,209 0
JUNIPER NETWORKS INCCOM48203R1041174,618SHDFND14 0 4,618 0
JUNIPER NETWORKS INCCOM48203R10414,850586,248SHDFND1 0 586,248 0
JUNIPER NETWORKS INCCOM48203R1044,810189,876SHDFND1,15 0 108,91080,966
JUNIPER NETWORKS INCCOM48203R104215,5778,510,719SHDFND15 0 8,510,719 0
JUNIPER NETWORKS INCCOM48203R10486834,271SHDFND5 0 6,49827,773
JUNIPER NETWORKS INCCOM48203R1041616,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R104692,719SHDFND11 0 2,719 0
KAR AUCTION SVCS INCCOM48238T10933322,171SHDFND14 0 22,171 0
KAR AUCTION SVCS INCCOM48238T10923115,400SHDFND1 0 15,400 0
KAR AUCTION SVCS INCCOM48238T1091,546103,076SHDFND1,15 0 27,03676,040
KAR AUCTION SVCS INCCOM48238T1092,168144,506SHDFND15 0 144,506 0
KB FINL GROUP INCSPONSORED ADR48241A1051,21924,654SHDFND14 0 24,654 0
KB FINL GROUP INCSPONSORED ADR48241A10594919,203SHDFND15 0 19,203 0
KBR INCCOM48242W106110,6652,882,641SHDFND1 0 2,882,641 0
KBR INCCOM48242W1066,272163,378SHDFND1,2 0 163,378 0
KBR INCCOM48242W1064,389114,314SHDFND1,15 0 29,97484,340
KBR INCCOM48242W10613,081340,740SHDFND15 0 340,740 0
KBR INCCOM48242W1061523,955SHDFND5,11 0 3,955 0
KBR INCNOTE 2.500%11/048242WAB211,1967,100,000PRNDFND1 0 6,430,000670,000
KLA CORPCOM NEW48248010099301SHDFND2,15 0 301 0
KLA CORPCOM NEW4824801005,96418,050SHDFND14 0 18,050 0
KLA CORPCOM NEW482480100181,639549,756SHDFND1 0 549,606150
KLA CORPCOM NEW4824801002,9819,022SHDFND1,2 0 9,022 0
KLA CORPCOM NEW4824801008592,600SHDFND1,4 0 2,600 0
KLA CORPCOM NEW4824801006601,998SHDFND1,3 0 1,998 0
KLA CORPCOM NEW48248010021,65665,545SHDFND1,15 0 24,32141,224
KLA CORPCOM NEW482480100267,046808,252SHDFND15 0 808,252 0
KLA CORPCOM NEW4824801003,0059,095SHDFND5 0 0 9,095
KLA CORPCOM NEW482480100177536SHDFND5,4 0 536 0
KLA CORPCOM NEW4824801005781,749SHDFND5,11 0 1,749 0
KLA CORPCOM NEW482480100107323SHDFND5,6 0 323 0
KLA CORPCOM NEW4824801004571,384SHDFND11 0 1,384 0
KE HLDGS INCSPONSORED ADS48249710450,484886,000SHDFND2 0 886,000 0
KE HLDGS INCSPONSORED ADS4824971041,42525,000SHDFND2,4 0 25,000 0
KE HLDGS INCSPONSORED ADS4824971046,402112,348SHDFND4 0 112,348 0
KE HLDGS INCSPONSORED ADS4824971043,59963,160SHDFND1 0 63,160 0
KE HLDGS INCSPONSORED ADS48249710425,242443,000SHDFND1,2 0 443,000 0
KE HLDGS INCSPONSORED ADS48249710485515,000SHDFND1,3 0 15,000 0
KE HLDGS INCSPONSORED ADS4824971047,956139,623SHDFND15 0 139,623 0
KKR INCOME OPPORTUNITIES FDCOM48249T10632220,328SHDFND14 0 20,328 0
KKR INCOME OPPORTUNITIES FDCOM48249T10639324,829SHDFND15 0 24,829 0
KKR REAL ESTATE FIN TR INCCOM48251K10023812,968SHDFND14 0 12,968 0
KKR REAL ESTATE FIN TR INCCOM48251K10032017,392SHDFND1,15 0 5,89111,501
KKR REAL ESTATE FIN TR INCCOM48251K1003,004163,358SHDFND15 0 163,358 0
KKR & CO INCCOM48251W104464,1939,502,413SHDFND1 0 9,502,413 0
KKR & CO INCCOM48251W10416,225332,146SHDFND1,2 0 332,146 0
KKR & CO INCCOM48251W10466713,651SHDFND1,3 0 13,651 0
KKR & CO INCCOM48251W1048,552175,064SHDFND1,15 0 127,85147,213
KKR & CO INCCOM48251W10418,610380,967SHDFND15 0 380,967 0
KKR & CO INCCOM48251W1041943,965SHDFND5,4 0 3,965 0
KKR & CO INCCOM48251W1042304,700SHDFND11 0 4,700 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20543126,864SHDFND15 0 26,864 0
KT CORPSPONSORED ADR48268K1011,03383,015SHDFND14 0 83,015 0
KT CORPSPONSORED ADR48268K10115812,741SHDFND15 0 12,741 0
KVH INDS INCCOM482738101614,847SHDFND1,15 0 3,6251,222
KVH INDS INCCOM48273810124319,156SHDFND15 0 19,156 0
KADANT INCCOM48282T1045462,950SHDFND1,15 0 2,253697
KADANT INCCOM48282T1043,95121,355SHDFND15 0 21,355 0
KADMON HLDGS INCCOM48283N1064,9481,272,005SHDFND1 0 1,272,005 0
KADMON HLDGS INCCOM48283N10617845,828SHDFND1,15 0 33,60812,220
KADMON HLDGS INCCOM48283N1063694SHDFND15 0 694 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770433,219300,621SHDFND1 0 300,621 0
KAISER ALUMINUM CORPCOM PAR $0.014830077044,89044,256SHDFND1,2 0 44,256 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,0909,860SHDFND1,15 0 3,2856,575
KAISER ALUMINUM CORPCOM PAR $0.014830077044,14437,502SHDFND15 0 37,502 0
KAMAN CORPCOM4835481031,18423,082SHDFND1,15 0 11,54811,534
KAMAN CORPCOM4835481035,275102,843SHDFND15 0 102,843 0
KANDI TECHNOLOGIES GROUP INCCOM48370910139,9006,384,023SHDFND15 0 6,384,023 0
KANSAS CITY SOUTHERNCOM NEW48517030290,724343,755SHDFND1 0 343,655100
KANSAS CITY SOUTHERNCOM NEW4851703029793,709SHDFND1,2 0 3,709 0
KANSAS CITY SOUTHERNCOM NEW4851703023961,500SHDFND1,4 0 1,500 0
KANSAS CITY SOUTHERNCOM NEW48517030211,82444,801SHDFND1,15 0 21,42223,379
KANSAS CITY SOUTHERNCOM NEW4851703021870SHDFND1,5 0 70 0
KANSAS CITY SOUTHERNCOM NEW485170302131,557498,472SHDFND15 0 498,472 0
KANSAS CITY SOUTHERNCOM NEW4851703021,2884,880SHDFND5 0 0 4,880
KANSAS CITY SOUTHERNCOM NEW485170302219831SHDFND5,4 0 831 0
KANSAS CITY SOUTHERNCOM NEW4851703023291,247SHDFND5,11 0 1,247 0
KANSAS CITY SOUTHERNCOM NEW485170302104393SHDFND5,6 0 393 0
KANSAS CITY SOUTHERNCOM NEW485170302238900SHDFND11 0 900 0
KARUNA THERAPEUTICS INCCOM48576A1004693,903SHDFND1,15 0 3,089814
KARUNA THERAPEUTICS INCCOM48576A1002542,109SHDFND15 0 2,109 0
KARYOPHARM THERAPEUTICS INCCOM48576U10618817,890SHDFND1,15 0 13,6604,230
KARYOPHARM THERAPEUTICS INCCOM48576U1063290SHDFND15 0 290 0
KAYNE ANDERSON ENERGY INFRSTCOM48660610626436,853SHDFND14 0 36,853 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108884132,661SHDFND14 0 132,661 0
KB HOMECOM48666K1092685,765SHDFND14 0 5,765 0
KB HOMECOM48666K1094289,200SHDFND1 0 9,200 0
KB HOMECOM48666K1093,30971,113SHDFND1,15 0 18,29952,814
KB HOMECOM48666K10912,566270,054SHDFND15 0 270,054 0
KEARNY FINL CORP MDCOM48716P10825120,760SHDFND1,15 0 16,4244,336
KEARNY FINL CORP MDCOM48716P1081,296107,297SHDFND15 0 107,297 0
KELLOGG COCOM4878361083765,934SHDFND2,15 0 5,934 0
KELLOGG COCOM48783610820322SHDFND14 0 322 0
KELLOGG COCOM48783610819,167302,798SHDFND1 0 302,548250
KELLOGG COCOM4878361082534,000SHDFND1,4 0 4,000 0
KELLOGG COCOM4878361087,136112,738SHDFND1,15 0 49,93662,802
KELLOGG COCOM48783610812184SHDFND1,5 0 184 0
KELLOGG COCOM487836108233,1453,683,168SHDFND15 0 3,683,168 0
KELLOGG COCOM4878361081,16618,426SHDFND5 0 57317,853
KELLOGG COCOM487836108991,563SHDFND5,4 0 1,563 0
KELLOGG COCOM487836108921,458SHDFND5,11 0 1,458 0
KELLOGG COCOM4878361081522,400SHDFND11 0 2,400 0
KELLY SVCS INCCL A48815220889039,942SHDFND14 0 39,942 0
KELLY SVCS INCCL A48815220811,990538,400SHDFND1 0 538,400 0
KELLY SVCS INCCL A48815220846220,725SHDFND1,15 0 6,50014,225
KELLY SVCS INCCL A4881522089,469425,195SHDFND15 0 425,195 0
KEMPER CORPCOM4884011004,48556,255SHDFND1,15 0 15,59340,662
KEMPER CORPCOM48840110035,660447,316SHDFND15 0 447,316 0
KENNAMETAL INCCOM489170100124,7553,121,213SHDFND1 0 3,059,28961,924
KENNAMETAL INCCOM489170100822,051SHDFND1,2 0 2,051 0
KENNAMETAL INCCOM4891701002,68367,131SHDFND1,15 0 17,63949,492
KENNAMETAL INCCOM4891701001,55138,814SHDFND15 0 38,814 0
KENNEDY-WILSON HOLDINGS INCCOM48939810766332,811SHDFND1,15 0 25,4517,360
KENNEDY-WILSON HOLDINGS INCCOM4893981073,312163,887SHDFND15 0 163,887 0
KEROS THERAPEUTICS INCCOM49232710111,592188,331SHDFND1 0 188,331 0
KEROS THERAPEUTICS INCCOM4923271011732,807SHDFND1,15 0 2,230577
KEROS THERAPEUTICS INCCOM49232710118285SHDFND15 0 285 0
KEURIG DR PEPPER INCCOM49271V10080323,364SHDFND14 0 23,364 0
KEURIG DR PEPPER INCCOM49271V10075622,000SHDFND1 0 22,000 0
KEURIG DR PEPPER INCCOM49271V1005,938172,773SHDFND1,15 0 117,60955,164
KEURIG DR PEPPER INCCOM49271V10036,9611,075,398SHDFND15 0 1,075,398 0
KEURIG DR PEPPER INCCOM49271V1001795,200SHDFND11 0 5,200 0
KEYCORPCOM49326710839819,923SHDFND14 0 19,923 0
KEYCORPCOM493267108126,7926,345,934SHDFND1 0 6,344,4841,450
KEYCORPCOM49326710830615,300SHDFND1,4 0 15,300 0
KEYCORPCOM49326710842621,321SHDFND1,9 0 21,321 0
KEYCORPCOM49326710859429,739SHDFND1,3 0 29,739 0
KEYCORPCOM4932671089,068453,872SHDFND1,15 0 224,425229,447
KEYCORPCOM49326710815728SHDFND1,5 0 728 0
KEYCORPCOM493267108179,2968,973,752SHDFND15 0 8,973,752 0
KEYCORPCOM4932671081,16958,493SHDFND5 0 1,29657,197
KEYCORPCOM49326710821810,889SHDFND5,4 0 10,889 0
KEYCORPCOM49326710822111,061SHDFND5,11 0 11,061 0
KEYCORPCOM493267108944,701SHDFND5,6 0 4,701 0
KEYCORPCOM4932671081808,992SHDFND11 0 8,992 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10353368SHDFND2,15 0 368 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1037,63653,253SHDFND14 0 53,253 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10385,139593,718SHDFND1 0 593,718 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,47817,281SHDFND1,2 0 17,281 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10312,25785,472SHDFND1,15 0 38,88746,585
KEYSIGHT TECHNOLOGIES INCCOM49338L10395,670667,154SHDFND15 0 667,154 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036864,785SHDFND5 0 4574,328
KEYSIGHT TECHNOLOGIES INCCOM49338L103117817SHDFND5,4 0 817 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032441,700SHDFND11 0 1,700 0
KEZAR LIFE SCIENCES INCCOM49372L100508,368SHDFND1,15 0 6,0202,348
KEZAR LIFE SCIENCES INCCOM49372L100142,380SHDFND15 0 2,380 0
KFORCE INCCOM4937321011,74232,500SHDFND1 0 0 32,500
KFORCE INCCOM4937321012384,448SHDFND1,15 0 3,921527
KFORCE INCCOM4937321011,51228,208SHDFND15 0 28,208 0
KIMBALL INTL INCCL B49427410314010,020SHDFND1,15 0 7,4132,607
KIMBALL INTL INCCL B4942741031,03774,066SHDFND15 0 74,066 0
KILROY RLTY CORPCOM49427F1081151,759SHDFND14 0 1,759 0
KILROY RLTY CORPCOM49427F10858,973898,574SHDFND1 0 357,013541,561
KILROY RLTY CORPCOM49427F1085207,924SHDFND1,2 0 7,924 0
KILROY RLTY CORPCOM49427F1083555,416SHDFND1,9 0 5,416 0
KILROY RLTY CORPCOM49427F1081,65525,224SHDFND1,3 0 25,224 0
KILROY RLTY CORPCOM49427F1086,926105,526SHDFND1,15 0 39,59765,929
KILROY RLTY CORPCOM49427F10824,533373,815SHDFND1,6 0 373,815 0
KILROY RLTY CORPCOM49427F1082,84643,371SHDFND15 0 43,371 0
KILROY RLTY CORPCOM49427F108701,061SHDFND5 0 0 1,061
KILROY RLTY CORPCOM49427F10845684SHDFND11,15 0 684 0
KIMBALL ELECTRONICS INCCOM49428J1091806,995SHDFND1,15 0 5,1981,797
KIMBALL ELECTRONICS INCCOM49428J10972528,090SHDFND15 0 28,090 0
KIMBELL RTY PARTNERS LPUNIT49435R10285384,158SHDFND15 0 84,158 0
KIMBERLY-CLARK CORPCOM4943681033112,239SHDFND2,15 0 2,239 0
KIMBERLY-CLARK CORPCOM4943681038,65562,246SHDFND14 0 62,246 0
KIMBERLY-CLARK CORPCOM494368103345,4152,484,106SHDFND1 0 2,484,106 0
KIMBERLY-CLARK CORPCOM49436810391652SHDFND1,2 0 652 0
KIMBERLY-CLARK CORPCOM4943681031,65711,919SHDFND1,9 0 11,919 0
KIMBERLY-CLARK CORPCOM4943681032,60118,708SHDFND1,3 0 18,708 0
KIMBERLY-CLARK CORPCOM49436810318,926136,109SHDFND1,15 0 56,38479,725
KIMBERLY-CLARK CORPCOM49436810336256SHDFND1,5 0 256 0
KIMBERLY-CLARK CORPCOM494368103229,3511,649,411SHDFND15 0 1,649,411 0
KIMBERLY-CLARK CORPCOM4943681031,68912,150SHDFND5 0 0 12,150
KIMBERLY-CLARK CORPCOM4943681032141,537SHDFND5,4 0 1,537 0
KIMBERLY-CLARK CORPCOM494368103137982SHDFND5,11 0 982 0
KIMBERLY-CLARK CORPCOM4943681034293,085SHDFND11 0 3,085 0
KIMCO RLTY CORPCOM49446R10911574SHDFND2,15 0 574 0
KIMCO RLTY CORPCOM49446R10914,185756,524SHDFND1 0 756,524 0
KIMCO RLTY CORPCOM49446R1094,830257,574SHDFND1,15 0 159,87697,698
KIMCO RLTY CORPCOM49446R10979,9164,262,193SHDFND15 0 4,262,193 0
KIMCO RLTY CORPCOM49446R109472,499SHDFND11,15 0 2,499 0
KINDER MORGAN INC DELCOM49456B10149929,965SHDFND2,15 0 29,965 0
KINDER MORGAN INC DELCOM49456B1013,084185,213SHDFND14 0 185,213 0
KINDER MORGAN INC DELCOM49456B10118,0151,081,989SHDFND1 0 1,078,1393,850
KINDER MORGAN INC DELCOM49456B10185651,400SHDFND1,4 0 51,400 0
KINDER MORGAN INC DELCOM49456B10148529,145SHDFND1,3 0 29,145 0
KINDER MORGAN INC DELCOM49456B10113,499810,738SHDFND1,15 0 364,319446,419
KINDER MORGAN INC DELCOM49456B10125815,500SHDFND1,11 0 15,500 0
KINDER MORGAN INC DELCOM49456B1011,62597,619SHDFND1,6 0 97,619 0
KINDER MORGAN INC DELCOM49456B101177,71110,673,346SHDFND15 0 10,673,346 0
KINDER MORGAN INC DELCOM49456B1011,976118,654SHDFND5 0 6,359112,295
KINDER MORGAN INC DELCOM49456B1011116,642SHDFND5,4 0 6,642 0
KINDER MORGAN INC DELCOM49456B10118811,277SHDFND5,11 0 11,277 0
KINDER MORGAN INC DELCOM49456B1011076,427SHDFND5,6 0 6,427 0
KINDER MORGAN INC DELCOM49456B10131418,851SHDFND11 0 18,851 0
KINGSOFT CLOUD HLDGS LTDADS49639K10121,150537,896SHDFND15 0 537,896 0
KINROSS GOLD CORPCOM4969024041,292193,680SHDFND2,15 0 193,680 0
KINROSS GOLD CORPCOM49690240433,8005,067,435SHDFND1 0 5,067,435 0
KINROSS GOLD CORPCOM4969024041,472220,656SHDFND1,9 0 220,656 0
KINROSS GOLD CORPCOM4969024048813,249SHDFND1,5 0 13,249 0
KINROSS GOLD CORPCOM4969024041,396209,226SHDFND15 0 209,226 0
KINROSS GOLD CORPCOM4969024041,604240,452SHDFND5 0 11,456228,996
KINROSS GOLD CORPCOM49690240423435,050SHDFND5,11 0 35,050 0
KINROSS GOLD CORPCOM49690240410315,479SHDFND5,6 0 15,479 0
KINROSS GOLD CORPCOM4969024047711,567SHDFND11 0 11,567 0
KINSALE CAP GROUP INCCOM49714P10835,396214,780SHDFND1 0 214,780 0
KINSALE CAP GROUP INCCOM49714P1082,76716,792SHDFND1,15 0 4,11212,680
KINSALE CAP GROUP INCCOM49714P10812,18873,957SHDFND15 0 73,957 0
KIRBY CORPCOM49726610647,590789,480SHDFND1 0 789,480 0
KIRBY CORPCOM4972661063,00749,883SHDFND1,15 0 14,63735,246
KIRBY CORPCOM4972661062,88447,846SHDFND15 0 47,846 0
KIRKLAND LAKE GOLD LTDCOM49741E1001333,937SHDFND2,15 0 3,937 0
KIRKLAND LAKE GOLD LTDCOM49741E10074,8412,214,233SHDFND1 0 2,214,233 0
KIRKLAND LAKE GOLD LTDCOM49741E1003,28797,261SHDFND1,9 0 97,261 0
KIRKLAND LAKE GOLD LTDCOM49741E10010282SHDFND1,15 0 282 0
KIRKLAND LAKE GOLD LTDCOM49741E1002,27767,379SHDFND15 0 67,379 0
KIRKLAND LAKE GOLD LTDCOM49741E10076122,526SHDFND5 0 62821,898
KIRKLAND LAKE GOLD LTDCOM49741E100812,400SHDFND11 0 2,400 0
KIRKLANDS INCCOM4974981057,663272,715SHDFND15 0 272,715 0
KITE RLTY GROUP TRCOM NEW49803T3001,28566,627SHDFND1,15 0 31,61835,009
KITE RLTY GROUP TRCOM NEW49803T3003,292170,640SHDFND15 0 170,640 0
KITE RLTY GROUP TRCOM NEW49803T3009483SHDFND11,15 0 483 0
KNOLL INCCOM NEW49890420021412,955SHDFND1,15 0 10,0652,890
KNOLL INCCOM NEW4989042001,43887,107SHDFND15 0 87,107 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044709,769SHDFND14 0 9,769 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104132,2732,750,527SHDFND1 0 2,716,97533,552
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,28747,552SHDFND1,2 0 47,552 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,751119,588SHDFND1,15 0 33,73185,857
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043246,742SHDFND1,11 0 6,742 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910436,201752,781SHDFND15 0 752,781 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104531,100SHDFND11 0 1,100 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,20187,350SHDFND6 0 87,350 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910491519,034SHDFND6,2 0 19,034 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044649,654SHDFND6,9 0 9,654 0
KNOWLES CORPCOM49926D1091,17856,292SHDFND1,15 0 18,59237,700
KNOWLES CORPCOM49926D10921,8401,043,960SHDFND15 0 1,043,960 0
KODIAK SCIENCES INCCOM50015M10941,966370,101SHDFND1 0 351,40818,693
KODIAK SCIENCES INCCOM50015M1099228,133SHDFND1,15 0 6,1701,963
KODIAK SCIENCES INCCOM50015M1092572,264SHDFND15 0 2,264 0
KOHLS CORPCOM50025510491615,368SHDFND14 0 15,368 0
KOHLS CORPCOM50025510460810,200SHDFND1 0 10,200 0
KOHLS CORPCOM5002551048,286139,010SHDFND1,15 0 42,02496,986
KOHLS CORPCOM50025510424,403409,376SHDFND15 0 409,376 0
KONTOOR BRANDS INCCOM50050N10358812,110SHDFND14 0 12,110 0
KONTOOR BRANDS INCCOM50050N10325,638528,300SHDFND1,9 0 528,300 0
KONTOOR BRANDS INCCOM50050N1031,62433,466SHDFND1,15 0 13,54019,926
KONTOOR BRANDS INCCOM50050N1039,751200,934SHDFND15 0 200,934 0
KOPIN CORPCOM50060010112,4271,184,648SHDFND15 0 1,184,648 0
KOPPERS HOLDINGS INCCOM50060P10645012,957SHDFND1,15 0 4,1068,851
KOPPERS HOLDINGS INCCOM50060P1067,769223,490SHDFND15 0 223,490 0
KORN FERRYCOM NEW50064320098015,707SHDFND14 0 15,707 0
KORN FERRYCOM NEW500643200101,8311,632,691SHDFND1 0 1,632,691 0
KORN FERRYCOM NEW5006432009,806157,217SHDFND1,2 0 157,217 0
KORN FERRYCOM NEW5006432002,10233,699SHDFND1,15 0 11,41322,286
KORN FERRYCOM NEW5006432005,88294,313SHDFND15 0 94,313 0
KOSMOS ENERGY LTDCOM500688106330107,468SHDFND1,15 0 81,24826,220
KOSMOS ENERGY LTDCOM5006881062,502815,045SHDFND15 0 815,045 0
KOSS CORPCOM5006921082,704120,251SHDFND15 0 120,251 0
KRAFT HEINZ COCOM5007541063829,539SHDFND2,15 0 9,539 0
KRAFT HEINZ COCOM50075410638938SHDFND14 0 938 0
KRAFT HEINZ COCOM500754106474,97011,874,257SHDFND1 0 11,821,39852,859
KRAFT HEINZ COCOM500754106932,313SHDFND1,2 0 2,313 0
KRAFT HEINZ COCOM5007541061,08427,100SHDFND1,4 0 27,100 0
KRAFT HEINZ COCOM5007541062,10252,543SHDFND1,9 0 52,543 0
KRAFT HEINZ COCOM5007541062,25356,316SHDFND1,3 0 56,316 0
KRAFT HEINZ COCOM50075410610,429260,723SHDFND1,15 0 105,227155,496
KRAFT HEINZ COCOM5007541061,15228,811SHDFND1,5 0 28,811 0
KRAFT HEINZ COCOM500754106255,6636,391,572SHDFND15 0 6,391,572 0
KRAFT HEINZ COCOM50075410610,271256,778SHDFND5 0 124,389132,389
KRAFT HEINZ COCOM5007541062335,830SHDFND5,4 0 5,830 0
KRAFT HEINZ COCOM5007541062,60765,163SHDFND5,9 0 65,163 0
KRAFT HEINZ COCOM50075410647511,872SHDFND5,11 0 11,872 0
KRAFT HEINZ COCOM5007541063849,597SHDFND5,6 0 9,597 0
KRAFT HEINZ COCOM5007541062486,195SHDFND11 0 6,195 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072338,532SHDFND14 0 8,532 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20783730,676SHDFND1,15 0 24,1696,507
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075,873215,294SHDFND15 0 215,294 0
KRATON CORPORATIONCOM50077C10628,435777,122SHDFND1 0 765,72211,400
KRATON CORPORATIONCOM50077C10669819,087SHDFND1,15 0 6,40812,679
KRATON CORPORATIONCOM50077C10610,107276,211SHDFND15 0 276,211 0
KROGER COCOM501044101511,426SHDFND2,15 0 1,426 0
KROGER COCOM5010441011,34837,441SHDFND14 0 37,441 0
KROGER COCOM50104410145,3951,261,315SHDFND1 0 1,254,0157,300
KROGER COCOM50104410187824,400SHDFND1,4 0 24,400 0
KROGER COCOM50104410116,976471,693SHDFND1,15 0 261,966209,727
KROGER COCOM5010441011,72948,034SHDFND1,5 0 48,034 0
KROGER COCOM501044101228,5316,349,845SHDFND15 0 6,349,845 0
KROGER COCOM50104410117,344481,911SHDFND5 0 257,856224,055
KROGER COCOM5010441012857,911SHDFND5,4 0 7,911 0
KROGER COCOM5010441012,29763,826SHDFND5,9 0 63,826 0
KROGER COCOM50104410169819,399SHDFND5,11 0 19,399 0
KROGER COCOM5010441011,03328,712SHDFND5,6 0 28,712 0
KROGER COCOM5010441012587,156SHDFND11 0 7,156 0
KRONOS WORLDWIDE INCCOM50105F105966,272SHDFND1,15 0 4,6131,659
KRONOS WORLDWIDE INCCOM50105F10574348,581SHDFND15 0 48,581 0
KRONOS BIO INCCOM50107A1047,073241,649SHDFND1 0 241,649 0
KRONOS BIO INCCOM50107A1041043,554SHDFND1,15 0 2,733821
KRYSTAL BIOTECH INCCOM5011471022833,670SHDFND1,15 0 2,814856
KRYSTAL BIOTECH INCCOM501147102681SHDFND15 0 81 0
KULICKE & SOFFA INDS INCCOM5012421011,08322,055SHDFND1,15 0 0 22,055
KULICKE & SOFFA INDS INCCOM50124210127,714564,323SHDFND15 0 564,323 0
KURA ONCOLOGY INCCOM50127T10944,8751,587,376SHDFND1 0 1,587,376 0
KURA ONCOLOGY INCCOM50127T1092,38884,459SHDFND1,2 0 84,459 0
KURA ONCOLOGY INCCOM50127T10940014,139SHDFND1,15 0 11,6672,472
KURA ONCOLOGY INCCOM50127T1092619,238SHDFND15 0 9,238 0
L BRANDS INCCOM50179710426422SHDFND2,15 0 422 0
L BRANDS INCCOM5017971041552,511SHDFND14 0 2,511 0
L BRANDS INCCOM50179710421,060340,449SHDFND1 0 263,54976,900
L BRANDS INCCOM50179710474912,100SHDFND1,4 0 12,100 0
L BRANDS INCCOM5017971049,075146,703SHDFND1,15 0 58,00688,697
L BRANDS INCCOM501797104119,6381,934,006SHDFND15 0 1,934,006 0
L BRANDS INCCOM5017971043505,655SHDFND5 0 3115,344
L BRANDS INCCOM5017971044507,267SHDFND5,9 0 7,267 0
L BRANDS INCCOM501797104711,155SHDFND5,6 0 1,155 0
LHC GROUP INCCOM50187A107198,3361,037,268SHDFND1 0 1,019,44017,828
LHC GROUP INCCOM50187A1077,73040,428SHDFND1,2 0 40,428 0
LHC GROUP INCCOM50187A1074,73924,786SHDFND1,15 0 5,95818,828
LHC GROUP INCCOM50187A10712,87567,336SHDFND15 0 67,336 0
LHC GROUP INCCOM50187A1072901,516SHDFND5 0 881,428
LHC GROUP INCCOM50187A1075,37928,132SHDFND6 0 28,132 0
LHC GROUP INCCOM50187A1071,2186,368SHDFND6,2 0 6,368 0
LGI HOMES INCCOM50187T1064212,821SHDFND14 0 2,821 0
LGI HOMES INCCOM50187T1062,01613,500SHDFND1,15 0 4,4039,097
LGI HOMES INCCOM50187T1068,72258,415SHDFND15 0 58,415 0
LKQ CORPCOM50188920837869SHDFND14 0 869 0
LKQ CORPCOM501889208113,7272,686,686SHDFND1 0 2,681,5365,150
LKQ CORPCOM50188920876618,100SHDFND1,4 0 18,100 0
LKQ CORPCOM5018892086,474152,930SHDFND1,15 0 77,76475,166
LKQ CORPCOM5018892082786,575SHDFND1,5 0 6,575 0
LKQ CORPCOM501889208106,2892,510,959SHDFND15 0 2,510,959 0
LKQ CORPCOM5018892085,119120,924SHDFND5 0 79,08941,835
LKQ CORPCOM5018892081232,906SHDFND5,4 0 2,906 0
LKQ CORPCOM5018892084219,947SHDFND5,11 0 9,947 0
LKQ CORPCOM5018892082646,228SHDFND5,6 0 6,228 0
LKQ CORPCOM5018892081142,700SHDFND11 0 2,700 0
LCI INDSCOM50189K1033412,578SHDFND14 0 2,578 0
LCI INDSCOM50189K1032,02915,339SHDFND1,15 0 4,89810,441
LCI INDSCOM50189K1037,84459,300SHDFND15 0 59,300 0
LI AUTO INCSPONSORED ADS50202M1023,531141,234SHDFND15 0 141,234 0
LPL FINL HLDGS INCCOM50212V1001,78112,526SHDFND14 0 12,526 0
LPL FINL HLDGS INCCOM50212V100351,1202,469,893SHDFND1 0 2,433,23636,657
LPL FINL HLDGS INCCOM50212V1007,42652,235SHDFND1,2 0 52,235 0
LPL FINL HLDGS INCCOM50212V1001,0577,437SHDFND1,3 0 7,437 0
LPL FINL HLDGS INCCOM50212V1004,03328,366SHDFND1,15 0 19,4768,890
LPL FINL HLDGS INCCOM50212V1005,90841,561SHDFND15 0 41,561 0
LPL FINL HLDGS INCCOM50212V10087614SHDFND5,6 0 614 0
LPL FINL HLDGS INCCOM50212V1008,33558,633SHDFND6 0 58,633 0
LPL FINL HLDGS INCCOM50212V1002,13615,027SHDFND6,2 0 15,027 0
LPL FINL HLDGS INCCOM50212V1007215,073SHDFND6,9 0 5,073 0
LSB INDS INCCOM50216010435068,300SHDFND15 0 68,300 0
LSI INDS INCCOM50216C1089711,384SHDFND1,15 0 9,8221,562
LSI INDS INCCOM50216C10841949,101SHDFND15 0 49,101 0
LTC PPTYS INCCOM5021751021,54637,046SHDFND1 0 37,046 0
LTC PPTYS INCCOM5021751021,29531,030SHDFND1,15 0 14,71916,311
LTC PPTYS INCCOM50217510211,737281,318SHDFND15 0 281,318 0
LTC PPTYS INCCOM50217510210232SHDFND11,15 0 232 0
L3HARRIS TECHNOLOGIES INCCOM50243110958287SHDFND2,15 0 287 0
L3HARRIS TECHNOLOGIES INCCOM5024311098514,200SHDFND14 0 4,200 0
L3HARRIS TECHNOLOGIES INCCOM50243110929,191144,026SHDFND1 0 144,026 0
L3HARRIS TECHNOLOGIES INCCOM5024311098,57742,318SHDFND1,2 0 42,318 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,25985,154SHDFND1,15 0 36,74648,408
L3HARRIS TECHNOLOGIES INCCOM502431109103,933512,793SHDFND15 0 512,793 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,8719,232SHDFND5 0 0 9,232
L3HARRIS TECHNOLOGIES INCCOM502431109174857SHDFND5,4 0 857 0
L3HARRIS TECHNOLOGIES INCCOM5024311093931,940SHDFND11 0 1,940 0
LA Z BOY INCCOM50533610744110,390SHDFND14 0 10,390 0
LA Z BOY INCCOM5053361071,21428,579SHDFND1,15 0 9,41419,165
LA Z BOY INCCOM5053361074,969116,984SHDFND15 0 116,984 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092701,060SHSOLE 0 1,060 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40933129SHDFND2,15 0 129 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0684,186SHDFND14 0 4,186 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40920,89981,946SHDFND1 0 81,146800
LABORATORY CORP AMER HLDGSCOM NEW50540R4098543,350SHDFND1,4 0 3,350 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,97550,875SHDFND1,15 0 24,40426,471
LABORATORY CORP AMER HLDGSCOM NEW50540R4092841,112SHDFND1,5 0 1,112 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40983,655328,021SHDFND15 0 328,021 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,28124,629SHDFND5 0 11,59213,037
LABORATORY CORP AMER HLDGSCOM NEW50540R409148582SHDFND5,4 0 582 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093471,359SHDFND5,9 0 1,359 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094711,845SHDFND5,11 0 1,845 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092951,156SHDFND5,6 0 1,156 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409230902SHDFND11 0 902 0
LADDER CAP CORPCL A50574310432727,675SHDFND1,15 0 21,5766,099
LADDER CAP CORPCL A5057431045,216442,036SHDFND15 0 442,036 0
LAKELAND BANCORP INCCOM51163710021912,588SHDFND1,15 0 9,7762,812
LAKELAND BANCORP INCCOM51163710082647,386SHDFND15 0 47,386 0
LAKELAND FINL CORPCOM5116561004616,656SHDFND1,15 0 5,1491,507
LAKELAND FINL CORPCOM5116561001,40320,281SHDFND15 0 20,281 0
LAKELAND FINL CORPCOM511656100791,141SHDFND5 0 0 1,141
LAKELAND INDS INCCOM5117951061113,977SHDFND1,15 0 3,511466
LAKELAND INDS INCCOM5117951062569,176SHDFND15 0 9,176 0
LAM RESEARCH CORPCOM5128071081,0711,800SHSOLE 0 1,800 0
LAM RESEARCH CORPCOM512807108163274SHDFND2,15 0 274 0
LAM RESEARCH CORPCOM51280710813,14622,085SHDFND14 0 22,085 0
LAM RESEARCH CORPCOM51280710894,196158,248SHDFND1 0 158,148100
LAM RESEARCH CORPCOM5128071086901,160SHDFND1,4 0 1,160 0
LAM RESEARCH CORPCOM51280710832,80255,107SHDFND1,15 0 18,22636,881
LAM RESEARCH CORPCOM512807108364612SHDFND1,5 0 612 0
LAM RESEARCH CORPCOM512807108298,781501,950SHDFND15 0 501,950 0
LAM RESEARCH CORPCOM5128071088,82714,829SHDFND5 0 5,6599,170
LAM RESEARCH CORPCOM512807108541909SHDFND5,4 0 909 0
LAM RESEARCH CORPCOM5128071087361,237SHDFND5,11 0 1,237 0
LAM RESEARCH CORPCOM512807108488819SHDFND5,6 0 819 0
LAM RESEARCH CORPCOM5128071087821,313SHDFND11 0 1,313 0
LAMAR ADVERTISING CO NEWCL A5128161091881,999SHDFND14 0 1,999 0
LAMAR ADVERTISING CO NEWCL A51281610949,197523,820SHDFND1 0 523,820 0
LAMAR ADVERTISING CO NEWCL A5128161091,61117,158SHDFND1,2 0 17,158 0
LAMAR ADVERTISING CO NEWCL A5128161097,96184,763SHDFND1,15 0 30,54754,216
LAMAR ADVERTISING CO NEWCL A5128161093,57038,006SHDFND15 0 38,006 0
LAMAR ADVERTISING CO NEWCL A51281610968724SHDFND5 0 0 724
LAMAR ADVERTISING CO NEWCL A51281610949525SHDFND11,15 0 525 0
LAMB WESTON HLDGS INCCOM51327210416201SHDFND14 0 201 0
LAMB WESTON HLDGS INCCOM51327210414,499187,129SHDFND1 0 187,129 0
LAMB WESTON HLDGS INCCOM5132721045,87375,805SHDFND1,15 0 40,99934,806
LAMB WESTON HLDGS INCCOM51327210465,531845,775SHDFND15 0 845,775 0
LAMB WESTON HLDGS INCCOM5132721044776,157SHDFND5 0 0 6,157
LAMB WESTON HLDGS INCCOM5132721041011,300SHDFND11 0 1,300 0
LANCASTER COLONY CORPCOM5138471032,68415,303SHDFND1,15 0 3,73811,565
LANCASTER COLONY CORPCOM51384710324,998142,553SHDFND15 0 142,553 0
LANCASTER COLONY CORPCOM5138471033111,774SHDFND5 0 0 1,774
LANDEC CORPCOM514766104807,538SHDFND1,15 0 5,6001,938
LANDEC CORPCOM51476610455051,848SHDFND15 0 51,848 0
LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J10858349,299SHDFND15 0 49,299 0
LANDSTAR SYS INCCOM5150981011,1557,000SHDFND1 0 7,000 0
LANDSTAR SYS INCCOM5150981015,62334,067SHDFND1,15 0 6,97727,090
LANDSTAR SYS INCCOM51509810131,283189,526SHDFND15 0 189,526 0
LANDSTAR SYS INCCOM5150981013251,972SHDFND5 0 0 1,972
LANDS END INC NEWCOM51509F105672,695SHDFND1,15 0 1,929766
LANDS END INC NEWCOM51509F1052,41797,417SHDFND15 0 97,417 0
LANNET INCCOM51601210120037,900SHDFND1 0 0 37,900
LANNET INCCOM51601210110920,667SHDFND1,15 0 6,19514,472
LANNET INCCOM5160121013,672695,500SHDFND15 0 695,500 0
LANTHEUS HLDGS INCCOM51654410385139,804SHDFND1,15 0 13,11426,690
LANTHEUS HLDGS INCCOM5165441037,424347,415SHDFND15 0 347,415 0
LAREDO PETROLEUM INCCOM516806205963,203SHDFND1,15 0 0 3,203
LAREDO PETROLEUM INCCOM5168062052,29476,306SHDFND15 0 76,306 0
LAS VEGAS SANDS CORPCOM51783410727437SHDFND2,15 0 437 0
LAS VEGAS SANDS CORPCOM517834107175,5602,889,408SHDFND1 0 2,852,04837,360
LAS VEGAS SANDS CORPCOM51783410795915,778SHDFND1,9 0 15,778 0
LAS VEGAS SANDS CORPCOM5178341077,596125,011SHDFND1,15 0 46,76378,248
LAS VEGAS SANDS CORPCOM51783410768,9871,135,398SHDFND15 0 1,135,398 0
LAS VEGAS SANDS CORPCOM51783410778512,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341071923,157SHDFND11 0 3,157 0
LATTICE SEMICONDUCTOR CORPCOM518415104246,5285,475,966SHDFND1 0 5,334,134141,832
LATTICE SEMICONDUCTOR CORPCOM5184151041,54234,254SHDFND1,15 0 26,4087,846
LATTICE SEMICONDUCTOR CORPCOM51841510479717,703SHDFND1,11 0 17,703 0
LATTICE SEMICONDUCTOR CORPCOM51841510415,258338,917SHDFND15 0 338,917 0
LATTICE SEMICONDUCTOR CORPCOM518415104922,052SHDFND5 0 7051,347
LATTICE SEMICONDUCTOR CORPCOM5184151049,601213,269SHDFND6 0 213,269 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,28750,796SHDFND6,2 0 50,796 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,06523,666SHDFND6,9 0 23,666 0
LAUDER ESTEE COS INCCL A5184391041,1213,855SHDFND14 0 3,855 0
LAUDER ESTEE COS INCCL A51843910464,865223,018SHDFND1 0 222,96850
LAUDER ESTEE COS INCCL A51843910425,28286,926SHDFND1,15 0 29,49857,428
LAUDER ESTEE COS INCCL A518439104109,645376,980SHDFND15 0 376,980 0
LAUDER ESTEE COS INCCL A5184391042,5368,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A518439104192659SHDFND5,4 0 659 0
LAUDER ESTEE COS INCCL A5184391046012,066SHDFND11 0 2,066 0
LAUREATE EDUCATION INCCL A51861320339829,286SHDFND1,15 0 22,7326,554
LAUREATE EDUCATION INCCL A51861320372553,369SHDFND15 0 53,369 0
LAWSON PRODS INCCOM520776105641,226SHDFND1,15 0 921305
LAWSON PRODS INCCOM5207761052314,452SHDFND15 0 4,452 0
LAZARD GLOBAL TOTAL RETURN &COM52106W1031,00152,042SHDFND14 0 52,042 0
LAZYDAYS HLDGS INCCOM52110H1003,529198,152SHDFND15 0 198,152 0
LEAR CORPCOM NEW52186520432178SHDFND14 0 178 0
LEAR CORPCOM NEW52186520443,634240,742SHDFND1 0 240,742 0
LEAR CORPCOM NEW5218652049,44252,092SHDFND1,15 0 15,18936,903
LEAR CORPCOM NEW52186520417,23295,075SHDFND15 0 95,075 0
LEAR CORPCOM NEW52186520491500SHDFND11 0 500 0
LEGGETT & PLATT INCCOM5246601078173SHDFND2,15 0 173 0
LEGGETT & PLATT INCCOM52466010796221,078SHDFND14 0 21,078 0
LEGGETT & PLATT INCCOM52466010713,713300,404SHDFND1 0 300,404 0
LEGGETT & PLATT INCCOM5246601072,99965,703SHDFND1,15 0 32,62633,077
LEGGETT & PLATT INCCOM52466010791,8062,011,076SHDFND15 0 2,011,076 0
LEIDOS HOLDINGS INCCOM5253271021,58916,502SHDFND14 0 16,502 0
LEIDOS HOLDINGS INCCOM52532710215,572161,735SHDFND1 0 161,735 0
LEIDOS HOLDINGS INCCOM5253271021641,700SHDFND1,4 0 1,700 0
LEIDOS HOLDINGS INCCOM5253271026,47367,234SHDFND1,15 0 32,38434,850
LEIDOS HOLDINGS INCCOM52532710284,326875,841SHDFND15 0 875,841 0
LEIDOS HOLDINGS INCCOM5253271025675,886SHDFND5 0 0 5,886
LEIDOS HOLDINGS INCCOM5253271022212,297SHDFND5,4 0 2,297 0
LEIDOS HOLDINGS INCCOM5253271021161,200SHDFND11 0 1,200 0
LEMAITRE VASCULAR INCCOM52555820151210,503SHDFND1,15 0 3,2937,210
LEMAITRE VASCULAR INCCOM5255582014,53492,949SHDFND15 0 92,949 0
LEMONADE INCCOM52567D1072612,800SHDFND1 0 0 2,800
LEMONADE INCCOM52567D1078118,707SHDFND1,15 0 6,2162,491
LEMONADE INCCOM52567D1073824,101SHDFND15 0 4,101 0
LENDINGCLUB CORPCOM NEW52603A20829117,604SHDFND1,15 0 13,5334,071
LENDINGCLUB CORPCOM NEW52603A2087,013424,526SHDFND15 0 424,526 0
LENDINGTREE INC NEWCOM52603B1077033,301SHDFND14 0 3,301 0
LENDINGTREE INC NEWCOM52603B10737,047173,929SHDFND1 0 165,2478,682
LENDINGTREE INC NEWCOM52603B1071,7998,447SHDFND1,15 0 1,7676,680
LENDINGTREE INC NEWCOM52603B1071,5027,052SHDFND15 0 7,052 0
LENNAR CORPCL A5260571043,15631,177SHDFND14 0 31,177 0
LENNAR CORPCL A52605710420,664204,132SHDFND1 0 201,5822,550
LENNAR CORPCL A5260571047597,500SHDFND1,4 0 7,500 0
LENNAR CORPCL A52605710415,237150,517SHDFND1,15 0 68,66181,856
LENNAR CORPCL A5260571045105,042SHDFND1,5 0 5,042 0
LENNAR CORPCL A526057104118,7331,172,907SHDFND15 0 1,172,907 0
LENNAR CORPCL A5260571049,63595,184SHDFND5 0 49,96145,223
LENNAR CORPCL A5260571042782,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A5260571042,30822,795SHDFND5,9 0 22,795 0
LENNAR CORPCL A5260571045885,808SHDFND5,11 0 5,808 0
LENNAR CORPCL A5260571049629,508SHDFND5,6 0 9,508 0
LENNAR CORPCL A5260571042532,500SHDFND11 0 2,500 0
LENNAR CORPCL B5260573025386,535SHDFND1,15 0 4,0072,528
LENNAR CORPCL B5260573027469,054SHDFND15 0 9,054 0
LENNOX INTL INCCOM5261071077602,440SHDFND1 0 2,340100
LENNOX INTL INCCOM5261071079,89331,749SHDFND1,15 0 9,16822,581
LENNOX INTL INCCOM52610710729,34794,185SHDFND15 0 94,185 0
LENNOX INTL INCCOM5261071073841,231SHDFND5 0 0 1,231
LENNOX INTL INCCOM52610710793300SHDFND11 0 300 0
LESLIES INCCOM52706410944418,123SHDFND1,15 0 13,9384,185
LESLIES INCCOM52706410978431,998SHDFND15 0 31,998 0
LEVEL ONE BANCORP INCCOM52730D208893,433SHDFND1,15 0 3,069364
LEVEL ONE BANCORP INCCOM52730D20844217,128SHDFND15 0 17,128 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723026911,764SHDFND1,15 0 8,6623,102
LEXICON PHARMACEUTICALS INCCOM NEW5288723024707SHDFND15 0 707 0
LEXINFINTECH HLDGS LTDADR52887710396395,697SHDFND15 0 95,697 0
LEXINGTON REALTY TRUSTCOM5290431011,927173,455SHDFND1,15 0 58,173115,282
LEXINGTON REALTY TRUSTCOM52904310121,0181,891,790SHDFND15 0 1,891,790 0
LEXINGTON REALTY TRUSTCOM529043101181,630SHDFND11,15 0 1,630 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001021,286149,308SHDFND14 0 149,308 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,563335,881SHDFND14 0 335,881 0
LIBERTY BROADBAND CORPCOM SER A53030710717,988123,926SHDFND2 0 123,926 0
LIBERTY BROADBAND CORPCOM SER A5303071071,0887,495SHDFND1,15 0 6,1491,346
LIBERTY BROADBAND CORPCOM SER A5303071074573,149SHDFND15 0 3,149 0
LIBERTY BROADBAND CORPCOM SER A5303071075013,450SHDFND5 0 0 3,450
LIBERTY BROADBAND CORPCOM SER A53030710729200SHDFND11 0 200 0
LIBERTY BROADBAND CORPCOM SER C53030730565,647437,208SHDFND2 0 437,208 0
LIBERTY BROADBAND CORPCOM SER C53030730592615SHDFND14 0 615 0
LIBERTY BROADBAND CORPCOM SER C53030730556,996379,594SHDFND1 0 379,594 0
LIBERTY BROADBAND CORPCOM SER C5303073052,01913,447SHDFND1,2 0 13,447 0
LIBERTY BROADBAND CORPCOM SER C5303073058,82358,764SHDFND1,15 0 38,50620,258
LIBERTY BROADBAND CORPCOM SER C53030730563,940425,844SHDFND15 0 425,844 0
LIBERTY BROADBAND CORPCOM SER C5303073052251,500SHDFND11 0 1,500 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB534,45935,000,000PRNDFND1 0 29,316,0005,684,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6631825,000PRNDFND1 0 825,000 0
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN1299300,000PRNDFND1 0 300,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10422419,810SHDFND1,15 0 15,8423,968
LIBERTY OILFIELD SVCS INCCOM CL A53115L1044,114364,362SHDFND15 0 364,362 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,06924,242SHDFND1,15 0 19,4404,802
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,20727,383SHDFND15 0 27,383 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409831,892SHDFND5 0 6281,264
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091212,751SHDFND5,11 0 2,751 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409631,435SHDFND5,6 0 1,435 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940931700SHDFND11 0 700 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607982,231SHDFND14 0 2,231 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073097,000SHDFND1 0 7,000 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,51657,029SHDFND1,15 0 41,23515,794
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074,01090,911SHDFND15 0 90,911 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071082,451SHDFND5 0 8231,628
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071663,764SHDFND5,4 0 3,764 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607661,500SHDFND11 0 1,500 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706782,731SHDFND1,15 0 2,038693
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061435,014SHDFND15 0 5,014 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985461514,200SHDFND1 0 14,200 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,75163,554SHDFND1,15 0 48,71814,836
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,97745,679SHDFND15 0 45,679 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541002,299SHDFND5 0 0 2,299
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854781,800SHDFND11 0 1,800 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298703198,345SHDFND1,15 0 6,2062,139
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702,43263,637SHDFND15 0 63,637 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298882529,074SHDFND1,15 0 6,9792,095
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988850518,142SHDFND15 0 18,142 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8107,08084,104,000PRNDFND1 0 68,172,00015,932,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8159125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELDEB 2.250% 9/3531229AE29,32320,242,000PRNDFND1 0 16,636,0003,606,000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF99,0287,120,000PRNDFND1 0 6,007,0001,113,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510212719,967SHDFND1,15 0 14,8365,131
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651023,933616,389SHDFND15 0 616,389 0
LIFEMD INCCOM53216B1046,718424,626SHDFND15 0 424,626 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045,66437,150SHDFND1 0 8,90028,250
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,91212,543SHDFND1,15 0 2,8789,665
LIGAND PHARMACEUTICALS INCCOM NEW53220K50422,943150,492SHDFND15 0 150,492 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50489583SHDFND5 0 0 583
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF5388375,000PRNDFND1 0 375,000 0
LIFEVANTAGE CORPCOM NEW53222K205363,823SHDFND1,15 0 2,8071,016
LIFEVANTAGE CORPCOM NEW53222K20524025,706SHDFND15 0 25,706 0
LIFETIME BRANDS INCCOM53222Q103835,655SHDFND1,15 0 4,939716
LIFETIME BRANDS INCCOM53222Q10339526,906SHDFND15 0 26,906 0
LIFE STORAGE INCCOM53223X10739,338457,682SHDFND1 0 372,08285,600
LIFE STORAGE INCCOM53223X1071,07612,515SHDFND1,2 0 12,515 0
LIFE STORAGE INCCOM53223X1074915,710SHDFND1,9 0 5,710 0
LIFE STORAGE INCCOM53223X1073,04135,382SHDFND1,3 0 35,382 0
LIFE STORAGE INCCOM53223X1076,18972,003SHDFND1,15 0 23,40248,601
LIFE STORAGE INCCOM53223X1073774,387SHDFND1,5 0 4,387 0
LIFE STORAGE INCCOM53223X10740,214467,872SHDFND1,6 0 467,872 0
LIFE STORAGE INCCOM53223X10724,331283,078SHDFND15 0 283,078 0
LIFE STORAGE INCCOM53223X1073,83844,650SHDFND5 0 14,83629,814
LIFE STORAGE INCCOM53223X1071,48717,296SHDFND5,9 0 17,296 0
LIFE STORAGE INCCOM53223X1073403,951SHDFND5,11 0 3,951 0
LIFE STORAGE INCCOM53223X1073514,078SHDFND5,6 0 4,078 0
LIFE STORAGE INCCOM53223X10740468SHDFND11,15 0 468 0
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G10215255,635SHDFND15 0 55,635 0
LIGHTSPEED POS INCSUB VTG SHS53227R1067107SHDFND2,15 0 107 0
LIGHTSPEED POS INCSUB VTG SHS53227R10639,299625,683SHDFND1 0 625,683 0
LIGHTSPEED POS INCSUB VTG SHS53227R1061,14018,146SHDFND15 0 18,146 0
LILLY ELI & COCOM5324571085983,203SHSOLE 0 3,203 0
LILLY ELI & COCOM5324571082921,564SHDFND2,15 0 1,564 0
LILLY ELI & COCOM5324571084,60124,628SHDFND14 0 24,628 0
LILLY ELI & COCOM532457108864,5744,627,843SHDFND1 0 4,576,27751,566
LILLY ELI & COCOM53245710874398SHDFND1,2 0 398 0
LILLY ELI & COCOM5324571081,5978,550SHDFND1,4 0 8,550 0
LILLY ELI & COCOM5324571081,5728,412SHDFND1,9 0 8,412 0
LILLY ELI & COCOM5324571082,55613,680SHDFND1,3 0 13,680 0
LILLY ELI & COCOM53245710857,266306,528SHDFND1,15 0 103,637202,891
LILLY ELI & COCOM5324571082971,589SHDFND1,5 0 1,589 0
LILLY ELI & COCOM532457108173,162926,894SHDFND15 0 926,894 0
LILLY ELI & COCOM53245710814,86879,583SHDFND5 0 15,87563,708
LILLY ELI & COCOM5324571089745,212SHDFND5,4 0 5,212 0
LILLY ELI & COCOM5324571089344,999SHDFND5,11 0 4,999 0
LILLY ELI & COCOM5324571086083,254SHDFND5,6 0 3,254 0
LILLY ELI & COCOM5324571081,4837,938SHDFND11 0 7,938 0
LILLY ELI & COCOM5324571089,61751,478SHDFND6 0 51,478 0
LIMELIGHT NETWORKS INCCOM53261M10411131,224SHDFND1,15 0 23,3767,848
LIMELIGHT NETWORKS INCCOM53261M10432490,852SHDFND15 0 90,852 0
LIMELIGHT NETWORKS INCCOM53261M104257,063SHDFND5 0 7,063 0
LIMBACH HLDGS INCCOM53263P10522721,471SHDFND15 0 21,471 0
LIMONEIRA COCOM532746104744,252SHDFND1,15 0 3,0541,198
LIMONEIRA COCOM53274610433218,983SHDFND15 0 18,983 0
LINCOLN ELEC HLDGS INCCOM5339001066,43252,318SHDFND1,15 0 12,18940,129
LINCOLN ELEC HLDGS INCCOM53390010630,384247,145SHDFND15 0 247,145 0
LINCOLN ELEC HLDGS INCCOM53390010663513SHDFND5 0 0 513
LINCOLN NATL CORP INDCOM53418710915238SHDFND2,15 0 238 0
LINCOLN NATL CORP INDCOM5341871094,27668,667SHDFND14 0 68,667 0
LINCOLN NATL CORP INDCOM53418710915,630251,010SHDFND1 0 250,660350
LINCOLN NATL CORP INDCOM5341871092494,000SHDFND1,4 0 4,000 0
LINCOLN NATL CORP INDCOM5341871095,56689,377SHDFND1,15 0 45,24944,128
LINCOLN NATL CORP INDCOM534187109135,3672,173,876SHDFND15 0 2,173,876 0
LINCOLN NATL CORP INDCOM5341871095148,253SHDFND5 0 0 8,253
LINCOLN NATL CORP INDCOM5341871091772,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM534187109901,439SHDFND5,6 0 1,439 0
LINCOLN NATL CORP INDCOM5341871091041,663SHDFND11 0 1,663 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091176,175SHDFND1,15 0 4,4811,694
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092,237118,385SHDFND15 0 118,385 0
LINDSAY CORPCOM5355551061,1076,641SHDFND1,15 0 2,1204,521
LINDSAY CORPCOM53555510639,235235,477SHDFND15 0 235,477 0
LINDSAY CORPCOM53555510643256SHDFND5 0 256 0
LIONS GATE ENTMNT CORPCL A VTG53591940115210,156SHDFND14 0 10,156 0
LIONS GATE ENTMNT CORPCL A VTG53591940116110,800SHDFND1 0 10,800 0
LIONS GATE ENTMNT CORPCL A VTG53591940169,9394,678,200SHDFND1,9 0 4,678,200 0
LIONS GATE ENTMNT CORPCL A VTG53591940128318,948SHDFND1,15 0 14,3114,637
LIONS GATE ENTMNT CORPCL A VTG53591940159,1693,957,798SHDFND15 0 3,957,798 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950046335,859SHDFND1,15 0 26,8289,031
LIONS GATE ENTMNT CORPCL B NON VTG53591950043233,520SHDFND15 0 33,520 0
LIQUIDITY SERVICES INCCOM53635B10731817,110SHDFND1,15 0 5,46511,645
LIQUIDITY SERVICES INCCOM53635B1071,42276,557SHDFND15 0 76,557 0
LITHIA MTRS INCCL A5367971036301,615SHDFND14 0 1,615 0
LITHIA MTRS INCCL A536797103208,629534,822SHDFND1 0 534,822 0
LITHIA MTRS INCCL A53679710356,559144,990SHDFND1,9 0 144,990 0
LITHIA MTRS INCCL A5367971037541,933SHDFND1,3 0 1,933 0
LITHIA MTRS INCCL A5367971038,27721,219SHDFND1,15 0 5,32515,894
LITHIA MTRS INCCL A53679710355,979143,502SHDFND15 0 143,502 0
LITHIA MTRS INCCL A53679710380205SHDFND5 0 0 205
LITHIA MTRS INCCL A5367971036,90617,704SHDFND6 0 17,704 0
LITHIA MTRS INCCL A5367971031,5844,060SHDFND6,2 0 4,060 0
LITHIA MTRS INCCL A5367971031,4433,699SHDFND6,9 0 3,699 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20746,1362,870,931SHDFND15 0 2,870,931 0
LITTELFUSE INCCOM5370081044791,811SHDFND14 0 1,811 0
LITTELFUSE INCCOM537008104181,343685,761SHDFND1 0 671,48814,273
LITTELFUSE INCCOM5370081041,8727,081SHDFND1,2 0 7,081 0
LITTELFUSE INCCOM5370081045,84822,116SHDFND1,15 0 5,95016,166
LITTELFUSE INCCOM53700810434,573130,741SHDFND15 0 130,741 0
LIVE NATION ENTERTAINMENT INCOM53803410914,598172,457SHDFND1 0 172,457 0
LIVE NATION ENTERTAINMENT INCOM5380341094,95658,543SHDFND1,15 0 22,01836,525
LIVE NATION ENTERTAINMENT INCOM538034109103,1411,218,442SHDFND15 0 1,218,442 0
LIVE NATION ENTERTAINMENT INCOM5380341091271,500SHDFND11 0 1,500 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ238,62627,651,000PRNDFND1 0 23,178,0004,473,000
LIVE OAK BANCSHARES INCCOM53803X1055047,365SHDFND1,15 0 5,7301,635
LIVE OAK BANCSHARES INCCOM53803X1054,53166,156SHDFND15 0 66,156 0
LIVEPERSON INCCOM53814610175,8661,438,487SHDFND1 0 1,375,56062,927
LIVEPERSON INCCOM5381461012,01938,276SHDFND1,15 0 12,23826,038
LIVEPERSON INCCOM5381461014859,190SHDFND1,11 0 9,190 0
LIVEPERSON INCCOM53814610131,654600,189SHDFND15 0 600,189 0
LIVEPERSON INCCOM5381461014,62587,700SHDFND6 0 87,700 0
LIVEPERSON INCCOM5381461011,05119,922SHDFND6,2 0 19,922 0
LIVEPERSON INCCOM53814610164712,272SHDFND6,9 0 12,272 0
LIVENT CORPCOM53814L10847327,296SHDFND14 0 27,296 0
LIVENT CORPCOM53814L1081,59191,838SHDFND1,15 0 30,81161,027
LIVENT CORPCOM53814L10848,3742,792,966SHDFND15 0 2,792,966 0
LIVERAMP HLDGS INCCOM53815P1083586,900SHDFND1 0 4,1002,800
LIVERAMP HLDGS INCCOM53815P1082,71852,394SHDFND1,15 0 12,88039,514
LIVERAMP HLDGS INCCOM53815P10823,048444,265SHDFND15 0 444,265 0
LOCKHEED MARTIN CORPCOM5398301097,60420,579SHDFND14 0 20,579 0
LOCKHEED MARTIN CORPCOM539830109458,0241,239,577SHDFND1 0 1,219,69619,881
LOCKHEED MARTIN CORPCOM53983010934,26692,736SHDFND1,15 0 31,02761,709
LOCKHEED MARTIN CORPCOM539830109274,309742,378SHDFND15 0 742,378 0
LOCKHEED MARTIN CORPCOM5398301098622,332SHDFND11 0 2,332 0
LOEWS CORPCOM54042410815,036293,212SHDFND1 0 293,212 0
LOEWS CORPCOM5404241085,414105,578SHDFND1,15 0 50,57355,005
LOEWS CORPCOM540424108126,2522,462,009SHDFND15 0 2,462,009 0
LOEWS CORPCOM5404241084879,498SHDFND5 0 0 9,498
LOEWS CORPCOM5404241081112,166SHDFND11 0 2,166 0
LOMA NEGRA CORPSPONSORED ADS54150E10434053,658SHDFND14 0 53,658 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10040,7653,463,482SHDFND15 0 3,463,482 0
LOUISIANA PAC CORPCOM5463471054427,967SHDFND14 0 7,967 0
LOUISIANA PAC CORPCOM54634710565,9171,188,553SHDFND1 0 1,096,25392,300
LOUISIANA PAC CORPCOM5463471054,76785,955SHDFND1,15 0 22,05063,905
LOUISIANA PAC CORPCOM5463471053556,398SHDFND1,5 0 6,398 0
LOUISIANA PAC CORPCOM54634710523,785428,865SHDFND15 0 428,865 0
LOUISIANA PAC CORPCOM5463471052,67348,202SHDFND5 0 31,10817,094
LOUISIANA PAC CORPCOM5463471051803,237SHDFND5,11 0 3,237 0
LOUISIANA PAC CORPCOM5463471053496,286SHDFND5,6 0 6,286 0
LOVESAC COMPANYCOM54738L1091492,636SHDFND1,15 0 1,976660
LOVESAC COMPANYCOM54738L1091312,317SHDFND15 0 2,317 0
LOWES COS INCCOM5486611072581,354SHDFND2,15 0 1,354 0
LOWES COS INCCOM5486611077213,791SHDFND4 0 3,791 0
LOWES COS INCCOM54866110775,716398,130SHDFND14 0 398,130 0
LOWES COS INCCOM548661107560,5642,947,544SHDFND1 0 2,945,1942,350
LOWES COS INCCOM5486611071,8269,600SHDFND1,4 0 9,600 0
LOWES COS INCCOM548661107127,173668,700SHDFND1,9 0 668,700 0
LOWES COS INCCOM54866110755,644292,586SHDFND1,15 0 108,251184,335
LOWES COS INCCOM5486611071,8189,561SHDFND1,5 0 9,561 0
LOWES COS INCCOM548661107149,169784,356SHDFND15 0 784,356 0
LOWES COS INCCOM54866110722,767119,713SHDFND5 0 43,74775,966
LOWES COS INCCOM5486611078464,450SHDFND5,4 0 4,450 0
LOWES COS INCCOM5486611071,8809,884SHDFND5,9 0 9,884 0
LOWES COS INCCOM5486611071,2156,387SHDFND5,11 0 6,387 0
LOWES COS INCCOM5486611071,1546,070SHDFND5,6 0 6,070 0
LOWES COS INCCOM5486611071,2776,713SHDFND11 0 6,713 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1022,493171,661SHDFND15 0 171,661 0
LULULEMON ATHLETICA INCCOM550021109201656SHDFND14 0 656 0
LULULEMON ATHLETICA INCCOM550021109137448SHDFND1 0 448 0
LULULEMON ATHLETICA INCCOM5500211098,76328,570SHDFND1,15 0 16,64311,927
LULULEMON ATHLETICA INCCOM5500211092685SHDFND1,5 0 85 0
LULULEMON ATHLETICA INCCOM55002110924,83680,975SHDFND15 0 80,975 0
LULULEMON ATHLETICA INCCOM5500211091,6705,445SHDFND5 0 0 5,445
LULULEMON ATHLETICA INCCOM5500211093371,100SHDFND11 0 1,100 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10745117,969SHDFND1,15 0 5,65412,315
LUMBER LIQUIDATORS HLDGS INCCOM55003T1073,957157,511SHDFND15 0 157,511 0
LUMEN TECHNOLOGIES INCCOM55024110351938,870SHDFND2,15 0 38,870 0
LUMEN TECHNOLOGIES INCCOM5502411032,791209,092SHDFND14 0 209,092 0
LUMEN TECHNOLOGIES INCCOM55024110319,7711,480,985SHDFND1 0 1,466,18514,800
LUMEN TECHNOLOGIES INCCOM55024110345534,100SHDFND1,4 0 34,100 0
LUMEN TECHNOLOGIES INCCOM5502411036,982522,978SHDFND1,15 0 276,340246,638
LUMEN TECHNOLOGIES INCCOM55024110343532,569SHDFND1,5 0 32,569 0
LUMEN TECHNOLOGIES INCCOM550241103205,40815,386,363SHDFND15 0 15,386,363 0
LUMEN TECHNOLOGIES INCCOM5502411033,138235,026SHDFND5 0 127,953107,073
LUMEN TECHNOLOGIES INCCOM5502411031118,334SHDFND5,4 0 8,334 0
LUMEN TECHNOLOGIES INCCOM55024110328521,327SHDFND5,11 0 21,327 0
LUMEN TECHNOLOGIES INCCOM55024110343832,838SHDFND5,6 0 32,838 0
LUMEN TECHNOLOGIES INCCOM5502411031098,131SHDFND11 0 8,131 0
LUMENTUM HLDGS INCCOM55024U10991610,024SHDFND14 0 10,024 0
LUMENTUM HLDGS INCCOM55024U1096,12767,068SHDFND1,15 0 18,04249,026
LUMENTUM HLDGS INCCOM55024U10911,828129,484SHDFND15 0 129,484 0
LUMENTUM HLDGS INCCOM55024U10956611SHDFND5 0 0 611
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD111,4869,875,000PRNDFND1 0 8,925,000950,000
LUMINEX CORP DELCOM55027E10283026,010SHDFND1,15 0 8,10217,908
LUMINEX CORP DELCOM55027E10220,209633,497SHDFND15 0 633,497 0
LUNA INNOVATIONSCOM550351100837,915SHDFND1,15 0 6,1331,782
LUNA INNOVATIONSCOM550351100333,099SHDFND15 0 3,099 0
LYDALL INC DELCOM55081910636310,771SHDFND1,15 0 3,5477,224
LYDALL INC DELCOM5508191063,820113,226SHDFND15 0 113,226 0
LYFT INCCL A COM55087P104259,4194,106,032SHDFND1 0 4,027,36878,664
LYFT INCCL A COM55087P1048,843139,973SHDFND1,2 0 139,973 0
LYFT INCCL A COM55087P104150,5712,383,200SHDFND1,9 0 2,383,200 0
LYFT INCCL A COM55087P1045,93994,000SHDFND1,15 0 75,14118,859
LYFT INCCL A COM55087P10424,358385,534SHDFND15 0 385,534 0
LYFT INCCL A COM55087P10457905SHDFND5 0 905 0
M & T BK CORPCOM55261F1043052,013SHDFND14 0 2,013 0
M & T BK CORPCOM55261F104523,9473,455,885SHDFND1 0 3,455,885 0
M & T BK CORPCOM55261F104120791SHDFND1,2 0 791 0
M & T BK CORPCOM55261F1042,32315,324SHDFND1,9 0 15,324 0
M & T BK CORPCOM55261F1043,74724,712SHDFND1,3 0 24,712 0
M & T BK CORPCOM55261F1049,04159,635SHDFND1,15 0 29,66329,972
M & T BK CORPCOM55261F1041597SHDFND1,5 0 97 0
M & T BK CORPCOM55261F104161,3451,064,209SHDFND15 0 1,064,209 0
M & T BK CORPCOM55261F1041751,157SHDFND11 0 1,157 0
MBIA INCCOM55262C10012913,394SHDFND1,15 0 10,3693,025
MBIA INCCOM55262C1002,591269,318SHDFND15 0 269,318 0
M D C HLDGS INCCOM5526761084717,922SHDFND14 0 7,922 0
M D C HLDGS INCCOM5526761082,05834,645SHDFND1,15 0 11,54123,104
M D C HLDGS INCCOM55267610816,171272,232SHDFND15 0 272,232 0
MDU RES GROUP INCCOM5526901091,57649,851SHDFND14 0 49,851 0
MDU RES GROUP INCCOM5526901092,42176,600SHDFND1 0 12,10064,500
MDU RES GROUP INCCOM5526901095,629178,068SHDFND1,15 0 51,082126,986
MDU RES GROUP INCCOM5526901092507,903SHDFND1,5 0 7,903 0
MDU RES GROUP INCCOM5526901098,719275,820SHDFND15 0 275,820 0
MDU RES GROUP INCCOM55269010978024,681SHDFND5 0 1,44523,236
MDU RES GROUP INCCOM55269010999031,329SHDFND5,9 0 31,329 0
MDU RES GROUP INCCOM5526901091494,704SHDFND5,11 0 4,704 0
MFS CHARTER INCOME TRSH BEN INT55272710967779,323SHDFND14 0 79,323 0
MFS CHARTER INCOME TRSH BEN INT5527271093,158369,769SHDFND15 0 369,769 0
MFA FINL INCCOM55272X102500122,810SHDFND1,15 0 95,15227,658
MFA FINL INCCOM55272X1022,549626,226SHDFND15 0 626,226 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108660101,912SHDFND14 0 101,912 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,646562,686SHDFND15 0 562,686 0
MFS INTER INCOME TRSH BEN INT55273C1074,1821,124,244SHDFND15 0 1,124,244 0
MGE ENERGY INCCOM55277P1044005,600SHDFND1 0 0 5,600
MGE ENERGY INCCOM55277P1046999,787SHDFND1,15 0 7,5662,221
MGE ENERGY INCCOM55277P1042,53435,489SHDFND15 0 35,489 0
MEI PHARMA INCCOM NEW55279B2029126,612SHDFND1,15 0 21,4855,127
MEI PHARMA INCCOM NEW55279B2025215,251SHDFND15 0 15,251 0
MGIC INVT CORP WISCOM55284810344,8143,235,682SHDFND1 0 3,235,682 0
MGIC INVT CORP WISCOM5528481034,155299,983SHDFND1,15 0 84,286215,697
MGIC INVT CORP WISCOM5528481034,119297,377SHDFND15 0 297,377 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391008018,231SHDFND14 0 18,231 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,373311,967SHDFND15 0 311,967 0
MGM RESORTS INTERNATIONALCOM55295310121544SHDFND2,15 0 544 0
MGM RESORTS INTERNATIONALCOM5529531011,18731,237SHDFND14 0 31,237 0
MGM RESORTS INTERNATIONALCOM55295310114,986394,470SHDFND1 0 394,470 0
MGM RESORTS INTERNATIONALCOM5529531017,995210,447SHDFND1,15 0 107,571102,876
MGM RESORTS INTERNATIONALCOM552953101103,9652,736,650SHDFND15 0 2,736,650 0
MGM RESORTS INTERNATIONALCOM55295310165717,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM5529531011634,300SHDFND11 0 4,300 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,89858,200SHDFND1 0 0 58,200
MGM GROWTH PPTYS LLCCL A COM55303A10529903SHDFND15 0 903 0
MGP INGREDIENTS INC NEWCOM55303J1063996,751SHDFND14 0 6,751 0
MGP INGREDIENTS INC NEWCOM55303J1064868,211SHDFND1,15 0 2,5855,626
MGP INGREDIENTS INC NEWCOM55303J10611,692197,670SHDFND15 0 197,670 0
M/I HOMES INCCOM55305B1012313,913SHDFND14 0 3,913 0
M/I HOMES INCCOM55305B1011,05917,936SHDFND1,15 0 5,89512,041
M/I HOMES INCCOM55305B10112,493211,500SHDFND15 0 211,500 0
MKS INSTRS INCCOM55306N1041,7359,358SHDFND14 0 9,358 0
MKS INSTRS INCCOM55306N104213,1821,149,723SHDFND1 0 1,129,22220,501
MKS INSTRS INCCOM55306N1047,12838,441SHDFND1,2 0 38,441 0
MKS INSTRS INCCOM55306N1048,62246,499SHDFND1,15 0 9,90536,594
MKS INSTRS INCCOM55306N10418,750101,123SHDFND15 0 101,123 0
MKS INSTRS INCCOM55306N10474400SHDFND5 0 0 400
MP MATERIALS CORPCOM CL A55336810114,813412,050SHDFND1 0 412,050 0
MP MATERIALS CORPCOM CL A55336810156915,831SHDFND1,11 0 15,831 0
MP MATERIALS CORPCOM CL A55336810138,3801,067,603SHDFND15 0 1,067,603 0
MP MATERIALS CORPCOM CL A5533681016,079169,099SHDFND6 0 169,099 0
MP MATERIALS CORPCOM CL A5533681011,42839,724SHDFND6,2 0 39,724 0
MP MATERIALS CORPCOM CL A55336810172320,124SHDFND6,9 0 20,124 0
MPLX LPCOM UNIT REP LTD55336V1005,351208,772SHDFND14 0 208,772 0
MPLX LPCOM UNIT REP LTD55336V100548,69721,408,392SHDFND1 0 21,408,392 0
MPLX LPCOM UNIT REP LTD55336V1001,30550,920SHDFND15 0 50,920 0
MRC GLOBAL INCCOM55345K10319721,783SHDFND1,15 0 16,0805,703
MRC GLOBAL INCCOM55345K1031,404155,476SHDFND15 0 155,476 0
MSA SAFETY INCCOM553498106150999SHDFND14 0 999 0
MSA SAFETY INCCOM5534981064,82632,172SHDFND1,15 0 8,40723,765
MSA SAFETY INCCOM5534981066,57143,801SHDFND15 0 43,801 0
MSA SAFETY INCCOM5534981061621,083SHDFND5 0 0 1,083
MSC INDL DIRECT INCCL A5535301064855,380SHDFND14 0 5,380 0
MSC INDL DIRECT INCCL A5535301065776,400SHDFND1 0 6,400 0
MSC INDL DIRECT INCCL A5535301063,99644,306SHDFND1,15 0 11,49432,812
MSC INDL DIRECT INCCL A55353010641,636461,653SHDFND15 0 461,653 0
MSC INDL DIRECT INCCL A5535301062632,917SHDFND5 0 0 2,917
MSCI INCCOM55354G10062147SHDFND2,15 0 147 0
MSCI INCCOM55354G1007,43617,735SHDFND14 0 17,735 0
MSCI INCCOM55354G100187,391446,936SHDFND1 0 446,936 0
MSCI INCCOM55354G100201480SHDFND1,4 0 480 0
MSCI INCCOM55354G1008872,116SHDFND1,3 0 2,116 0
MSCI INCCOM55354G10014,19133,847SHDFND1,15 0 12,13221,715
MSCI INCCOM55354G100106,471253,937SHDFND15 0 253,937 0
MSCI INCCOM55354G1001,2422,963SHDFND5 0 0 2,963
MSCI INCCOM55354G100156371SHDFND5,4 0 371 0
MSCI INCCOM55354G100132316SHDFND5,11 0 316 0
MSCI INCCOM55354G100335800SHDFND11 0 800 0
MSG NETWORK INCCL A55357310641227,400SHDFND1 0 0 27,400
MSG NETWORK INCCL A5535731061389,178SHDFND1,15 0 7,3351,843
MSG NETWORK INCCL A5535731062,263150,473SHDFND15 0 150,473 0
MTS SYS CORPCOM55377710371112,214SHDFND1,15 0 4,0148,200
MTS SYS CORPCOM5537771036,782116,521SHDFND15 0 116,521 0
MVB FINL CORPCOM553810102942,782SHDFND1,15 0 2,086696
MVB FINL CORPCOM5538101022828,357SHDFND15 0 8,357 0
MYR GROUP INC DELCOM55405W10490312,600SHDFND14 0 12,600 0
MYR GROUP INC DELCOM55405W10472010,045SHDFND1,15 0 3,1416,904
MYR GROUP INC DELCOM55405W10445,495634,786SHDFND15 0 634,786 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100143,3872,471,330SHDFND1 0 2,380,18891,142
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10069111,909SHDFND1,15 0 9,0442,865
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10072112,434SHDFND1,11 0 12,434 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10020,789358,311SHDFND15 0 358,311 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10058993SHDFND5 0 184809
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,532112,588SHDFND6 0 112,588 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,55026,715SHDFND6,2 0 26,715 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,12319,350SHDFND6,9 0 19,350 0
MYT NETHERLANDS PARENT B VADS55406W10310,223361,738SHDFND1 0 361,738 0
MYT NETHERLANDS PARENT B VADS55406W10315,857561,096SHDFND1,9 0 561,096 0
MACATAWA BK CORPCOM554225102696,893SHDFND1,15 0 5,0441,849
MACATAWA BK CORPCOM55422510229029,100SHDFND15 0 29,100 0
MACERICH COCOM55438210131626,986SHDFND14 0 26,986 0
MACERICH COCOM5543821011,177100,613SHDFND1,15 0 31,36969,244
MACERICH COCOM5543821012,882246,312SHDFND15 0 246,312 0
MACERICH COCOM55438210110860SHDFND11,15 0 860 0
MACK CALI RLTY CORPCOM55448910482653,347SHDFND1,15 0 17,71435,633
MACK CALI RLTY CORPCOM5544891043,737241,419SHDFND15 0 241,419 0
MACK CALI RLTY CORPCOM5544891048488SHDFND11,15 0 488 0
MACQUARIE INFRASTRUCTURE CORCOM55608B10575123,612SHDFND1,15 0 17,8765,736
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,06965,044SHDFND15 0 65,044 0
MACROGENICS INCCOM55609910944313,900SHDFND1 0 0 13,900
MACROGENICS INCCOM55609910945714,349SHDFND1,15 0 11,0103,339
MACROGENICS INCCOM55609910957418,034SHDFND15 0 18,034 0
MACYS INCCOM55616P1043,120192,688SHDFND1,15 0 64,353128,335
MACYS INCCOM55616P10428,4631,758,055SHDFND15 0 1,758,055 0
MADDEN STEVEN LTDCOM5562691081,83949,368SHDFND1,15 0 16,85932,509
MADDEN STEVEN LTDCOM5562691085,246140,800SHDFND15 0 140,800 0
MADISON COVERED CALL & EQUITCOM5574371001,424188,352SHDFND15 0 188,352 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,0846,040SHDFND1,15 0 4,5761,464
MADISON SQUARE GRDN SPRT CORCL A55825T10352,793294,176SHDFND15 0 294,176 0
MADISON SQUARE GRDN SPRT CORCL A55825T1033161,759SHDFND5 0 0 1,759
MADISON SQUARE GRDN ENTERTNMCL A55826T1022783,400SHDFND1 0 3,400 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1026437,862SHDFND1,15 0 5,6522,210
MADISON SQUARE GRDN ENTERTNMCL A55826T10246,394567,163SHDFND15 0 567,163 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052612,229SHDFND1,15 0 1,696533
MADRIGAL PHARMACEUTICALS INCCOM5588681052662,271SHDFND15 0 2,271 0
MAG SILVER CORPCOM55903Q10465343,522SHDFND1 0 43,522 0
MAG SILVER CORPCOM55903Q10410696SHDFND1,9 0 696 0
MAGELLAN HEALTH INCCOM NEW5590792071,73518,605SHDFND1,15 0 8,9019,704
MAGELLAN HEALTH INCCOM NEW55907920718,892202,622SHDFND15 0 202,622 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,89266,708SHDFND14 0 66,708 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106520,18011,996,781SHDFND1 0 11,928,80067,981
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,04224,023SHDFND1,2 0 24,023 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,53435,387SHDFND15 0 35,387 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,07570,925SHDFND6 0 70,925 0
MAGNA INTL INCCOM5592224014,84955,073SHDFND2,15 0 55,073 0
MAGNA INTL INCCOM5592224014,44750,514SHDFND14 0 50,514 0
MAGNA INTL INCCOM55922240183,110944,001SHDFND1 0 944,001 0
MAGNA INTL INCCOM5592224017,05080,075SHDFND1,2 0 80,075 0
MAGNA INTL INCCOM55922240155,069625,500SHDFND1,9 0 625,500 0
MAGNA INTL INCCOM55922240114,777167,841SHDFND1,3 0 167,841 0
MAGNA INTL INCCOM55922240121235SHDFND1,5 0 235 0
MAGNA INTL INCCOM55922240119,258218,741SHDFND15 0 218,741 0
MAGNA INTL INCCOM55922240196710,981SHDFND5 0 33410,647
MAGNA INTL INCCOM5592224011912,175SHDFND5,4 0 2,175 0
MAGNA INTL INCCOM5592224012292,600SHDFND11 0 2,600 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20399740,037SHDFND15 0 40,037 0
MAGNITE INCCOM55955D10021,372513,618SHDFND1 0 513,618 0
MAGNITE INCCOM55955D1001,11126,697SHDFND1,15 0 21,9594,738
MAGNITE INCCOM55955D10024,691593,395SHDFND15 0 593,395 0
MAGNITE INCCOM55955D10023546SHDFND5 0 546 0
MAGNOLIA OIL & GAS CORPCL A55966310934530,057SHDFND1,15 0 22,7497,308
MAGNOLIA OIL & GAS CORPCL A5596631097,312636,939SHDFND15 0 636,939 0
MAIN STR CAP CORPCOM56035L1041,16329,697SHDFND14 0 29,697 0
MAIN STR CAP CORPCOM56035L1042,15455,027SHDFND15 0 55,027 0
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10064128,898SHDFND14 0 28,898 0
MALIBU BOATS INCCOM CL A56117J1004185,251SHDFND1,15 0 4,0001,251
MALIBU BOATS INCCOM CL A56117J1003,06638,478SHDFND15 0 38,478 0
MAMMOTH ENERGY SVCS INCCOM56155L10820238,018SHDFND15 0 38,018 0
MANHATTAN ASSOCIATES INCCOM562750109204,3651,741,058SHDFND1 0 1,741,058 0
MANHATTAN ASSOCIATES INCCOM5627501092,98825,459SHDFND1,2 0 25,459 0
MANHATTAN ASSOCIATES INCCOM5627501096,21952,978SHDFND1,15 0 10,69842,280
MANHATTAN ASSOCIATES INCCOM5627501096,53755,690SHDFND15 0 55,690 0
MANHATTAN ASSOCIATES INCCOM56275010945382SHDFND5 0 0 382
MANHATTAN ASSOCIATES INCCOM5627501094,70140,046SHDFND6 0 40,046 0
MANHATTAN ASSOCIATES INCCOM5627501091,0328,790SHDFND6,2 0 8,790 0
MANITOWOC CO INCCOM NEW5635714051939,336SHDFND1,15 0 6,8362,500
MANITOWOC CO INCCOM NEW5635714051,84089,221SHDFND15 0 89,221 0
MANNKIND CORPCOM NEW56400P70620051,043SHDFND1,15 0 37,79913,244
MANNKIND CORPCOM NEW56400P7065,4701,395,377SHDFND15 0 1,395,377 0
MANPOWERGROUP INCCOM56418H10079,021799,001SHDFND1 0 799,001 0
MANPOWERGROUP INCCOM56418H1005,15752,141SHDFND1,15 0 16,14235,999
MANPOWERGROUP INCCOM56418H10011,375115,020SHDFND15 0 115,020 0
MANPOWERGROUP INCCOM56418H1002582,609SHDFND5 0 1682,441
MANPOWERGROUP INCCOM56418H1001351,360SHDFND5,11 0 1,360 0
MANTECH INTERNATIONAL CORPCL A5645631041,47216,933SHDFND1,15 0 5,57111,362
MANTECH INTERNATIONAL CORPCL A56456310419,886228,705SHDFND15 0 228,705 0
MANTECH INTERNATIONAL CORPCL A56456310483949SHDFND5 0 0 949
MANULIFE FINL CORPCOM56501R10668,2413,174,019SHDFND2 0 3,174,019 0
MANULIFE FINL CORPCOM56501R10631,3531,458,294SHDFND2,15 0 1,458,294 0
MANULIFE FINL CORPCOM56501R1062,625122,091SHDFND14 0 122,091 0
MANULIFE FINL CORPCOM56501R1061,40265,194SHDFND1 0 65,194 0
MANULIFE FINL CORPCOM56501R1067,281338,658SHDFND1,2 0 338,658 0
MANULIFE FINL CORPCOM56501R106321,491SHDFND1,5 0 1,491 0
MANULIFE FINL CORPCOM56501R10620,213940,132SHDFND15 0 940,132 0
MANULIFE FINL CORPCOM56501R1062,968138,055SHDFND5 0 55,49782,558
MANULIFE FINL CORPCOM56501R10634716,153SHDFND5,4 0 16,153 0
MANULIFE FINL CORPCOM56501R10648322,446SHDFND5,11 0 22,446 0
MANULIFE FINL CORPCOM56501R1061326,147SHDFND5,6 0 6,147 0
MANULIFE FINL CORPCOM56501R10638517,896SHDFND11 0 17,896 0
MARATHON DIGITAL HOLDINGS INCOM56578810625,681534,795SHDFND15 0 534,795 0
MARATHON OIL CORPCOM565849106111,048SHDFND2,15 0 1,048 0
MARATHON OIL CORPCOM56584910629027,159SHDFND14 0 27,159 0
MARATHON OIL CORPCOM565849106216,70120,290,316SHDFND1 0 20,009,847280,469
MARATHON OIL CORPCOM5658491067,347687,935SHDFND1,2 0 687,935 0
MARATHON OIL CORPCOM5658491063,418320,083SHDFND1,9 0 320,083 0
MARATHON OIL CORPCOM5658491064,076381,674SHDFND1,15 0 200,788180,886
MARATHON OIL CORPCOM56584910692,6298,673,142SHDFND15 0 8,673,142 0
MARATHON PETE CORPCOM56585A1021,97536,932SHDFND14 0 36,932 0
MARATHON PETE CORPCOM56585A10239,183732,535SHDFND1 0 732,535 0
MARATHON PETE CORPCOM56585A10216,123301,425SHDFND1,15 0 152,376149,049
MARATHON PETE CORPCOM56585A1021001,871SHDFND1,11 0 1,871 0
MARATHON PETE CORPCOM56585A102122,8132,296,003SHDFND15 0 2,296,003 0
MARATHON PETE CORPCOM56585A1021,28323,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A1021643,066SHDFND5,4 0 3,066 0
MARATHON PETE CORPCOM56585A1023215,992SHDFND11 0 5,992 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107142,0043,984,411SHDFND1 0 3,868,313116,098
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073229,041SHDFND1,3 0 9,041 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10775421,148SHDFND1,15 0 14,9986,150
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10746813,138SHDFND15 0 13,138 0
MARCUS & MILLICHAP INCCOM5663241091695,025SHDFND14 0 5,025 0
MARCUS & MILLICHAP INCCOM56632410949714,733SHDFND1,15 0 4,53810,195
MARCUS & MILLICHAP INCCOM5663241091,51344,889SHDFND15 0 44,889 0
MARCUS & MILLICHAP INCCOM566324109621,852SHDFND5 0 0 1,852
MARCUS CORP DELCOM56633010628714,335SHDFND1,15 0 4,3709,965
MARCUS CORP DELCOM5663301063,204160,270SHDFND15 0 160,270 0
MARINEMAX INCCOM5679081081,98440,200SHDFND1 0 0 40,200
MARINEMAX INCCOM56790810892218,685SHDFND1,15 0 9,5939,092
MARINEMAX INCCOM56790810812,308249,359SHDFND15 0 249,359 0
MARINEMAX INCCOM567908108761,536SHDFND5 0 0 1,536
MARKEL CORPCOM5705351044,9214,318SHDFND1,15 0 3,1031,215
MARKEL CORPCOM57053510411399SHDFND1,6 0 99 0
MARKEL CORPCOM5705351046,7155,892SHDFND15 0 5,892 0
MARKEL CORPCOM570535104148130SHDFND11 0 130 0
MARKEL CORPCOM57053510447,21441,430SHDFND6 0 41,430 0
MARKEL CORPCOM570535104114100SHDFND6,9 0 100 0
MARKEL CORPCOM5705351041,7631,547SHDFND13 0 1,547 0
MARKETAXESS HLDGS INCCOM57060D10841,67283,693SHDFND2 0 83,693 0
MARKETAXESS HLDGS INCCOM57060D1083876SHDFND2,15 0 76 0
MARKETAXESS HLDGS INCCOM57060D108159,436320,205SHDFND1 0 320,205 0
MARKETAXESS HLDGS INCCOM57060D1083,2056,436SHDFND1,2 0 6,436 0
MARKETAXESS HLDGS INCCOM57060D108445893SHDFND1,3 0 893 0
MARKETAXESS HLDGS INCCOM57060D1087,76515,595SHDFND1,15 0 5,44310,152
MARKETAXESS HLDGS INCCOM57060D10891,302183,367SHDFND15 0 183,367 0
MARKETAXESS HLDGS INCCOM57060D1087121,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108111222SHDFND5,4 0 222 0
MARKETAXESS HLDGS INCCOM57060D108149300SHDFND11 0 300 0
MARLIN BUSINESS SVCS CORPCOM571157106342,460SHDFND1,15 0 1,828632
MARLIN BUSINESS SVCS CORPCOM57115710625218,495SHDFND15 0 18,495 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1071751,004SHDFND14 0 1,004 0
MARRIOTT VACTINS WORLDWID COCOM57164Y107122,825705,164SHDFND1 0 680,77724,387
MARRIOTT VACTINS WORLDWID COCOM57164Y1075,75033,010SHDFND1,15 0 8,40924,601
MARRIOTT VACTINS WORLDWID COCOM57164Y10712,06169,246SHDFND15 0 69,246 0
MARRIOTT VACTINS WORLDWID COCOM57164Y10778446SHDFND5 0 0 446
MARRONE BIO INNOVATIONS INCCOM57165B10610851,545SHDFND1,15 0 47,4784,067
MARSH & MCLENNAN COS INCCOM57174810282676SHDFND2,15 0 676 0
MARSH & MCLENNAN COS INCCOM5717481021,66013,629SHDFND14 0 13,629 0
MARSH & MCLENNAN COS INCCOM57174810259,769490,711SHDFND1 0 490,311400
MARSH & MCLENNAN COS INCCOM57174810223,801195,407SHDFND1,15 0 69,977125,430
MARSH & MCLENNAN COS INCCOM57174810246380SHDFND1,5 0 380 0
MARSH & MCLENNAN COS INCCOM571748102156,0501,281,201SHDFND15 0 1,281,201 0
MARSH & MCLENNAN COS INCCOM5717481022,02916,661SHDFND5 0 0 16,661
MARSH & MCLENNAN COS INCCOM5717481021771,455SHDFND5,4 0 1,455 0
MARSH & MCLENNAN COS INCCOM5717481025644,628SHDFND11 0 4,628 0
MARRIOTT INTL INC NEWCL A57190320264,772437,321SHDFND2 0 437,321 0
MARRIOTT INTL INC NEWCL A57190320250,477340,806SHDFND1 0 322,98517,821
MARRIOTT INTL INC NEWCL A5719032026524,400SHDFND1,4 0 4,400 0
MARRIOTT INTL INC NEWCL A5719032022331,576SHDFND1,9 0 1,576 0
MARRIOTT INTL INC NEWCL A5719032023882,617SHDFND1,3 0 2,617 0
MARRIOTT INTL INC NEWCL A57190320215,550104,992SHDFND1,15 0 43,78261,210
MARRIOTT INTL INC NEWCL A5719032023,81325,745SHDFND1,6 0 25,745 0
MARRIOTT INTL INC NEWCL A57190320294,278636,541SHDFND15 0 636,541 0
MARRIOTT INTL INC NEWCL A5719032021,72911,676SHDFND5 0 0 11,676
MARRIOTT INTL INC NEWCL A5719032021711,154SHDFND5,4 0 1,154 0
MARRIOTT INTL INC NEWCL A5719032021881,267SHDFND5,11 0 1,267 0
MARRIOTT INTL INC NEWCL A57190320298664SHDFND5,6 0 664 0
MARRIOTT INTL INC NEWCL A5719032023712,506SHDFND11 0 2,506 0
MARTEN TRANS LTDCOM57307510836721,613SHDFND14 0 21,613 0
MARTEN TRANS LTDCOM57307510879546,824SHDFND1,15 0 22,35524,469
MARTEN TRANS LTDCOM57307510813,450792,567SHDFND15 0 792,567 0
MARTIN MARIETTA MATLS INCCOM5732841062986SHDFND2,15 0 86 0
MARTIN MARIETTA MATLS INCCOM5732841062,3166,896SHDFND14 0 6,896 0
MARTIN MARIETTA MATLS INCCOM57328410615,33945,676SHDFND1 0 45,676 0
MARTIN MARIETTA MATLS INCCOM5732841069,87229,398SHDFND1,15 0 14,42714,971
MARTIN MARIETTA MATLS INCCOM57328410687,895261,733SHDFND15 0 261,733 0
MARTIN MARIETTA MATLS INCCOM5732841066531,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM573284106197587SHDFND11 0 587 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110520,2958,216,779SHDFND1 0 8,216,779 0
MASCO CORPCOM574599106981,639SHDFND14 0 1,639 0
MASCO CORPCOM57459910617,111285,667SHDFND1 0 285,167500
MASCO CORPCOM57459910662910,500SHDFND1,4 0 10,500 0
MASCO CORPCOM5745991068,256137,836SHDFND1,15 0 68,51569,321
MASCO CORPCOM5745991062404,002SHDFND1,5 0 4,002 0
MASCO CORPCOM574599106101,9471,701,955SHDFND15 0 1,701,955 0
MASCO CORPCOM5745991064,12268,807SHDFND5 0 40,43728,370
MASCO CORPCOM5745991061191,986SHDFND5,4 0 1,986 0
MASCO CORPCOM5745991062844,749SHDFND5,11 0 4,749 0
MASCO CORPCOM574599106741,241SHDFND5,6 0 1,241 0
MASCO CORPCOM5745991061382,302SHDFND11 0 2,302 0
MASIMO CORPCOM574795100273,5911,191,289SHDFND1 0 1,178,02213,267
MASIMO CORPCOM5747951007893,434SHDFND1,3 0 3,434 0
MASIMO CORPCOM5747951009,61941,883SHDFND1,15 0 7,95533,928
MASIMO CORPCOM57479510057,718251,318SHDFND15 0 251,318 0
MASIMO CORPCOM57479510083361SHDFND5 0 121240
MASIMO CORPCOM574795100115500SHDFND11 0 500 0
MASONITE INTL CORPCOM57538510944,751388,326SHDFND1 0 388,326 0
MASONITE INTL CORPCOM5753851094,56239,587SHDFND1,2 0 39,587 0
MASONITE INTL CORPCOM5753851097226,265SHDFND1,15 0 4,7801,485
MASONITE INTL CORPCOM5753851095454,733SHDFND1,11 0 4,733 0
MASONITE INTL CORPCOM5753851093,61131,334SHDFND15 0 31,334 0
MASONITE INTL CORPCOM5753851095,47647,517SHDFND6 0 47,517 0
MASONITE INTL CORPCOM5753851091,27911,101SHDFND6,2 0 11,101 0
MASONITE INTL CORPCOM5753851097126,180SHDFND6,9 0 6,180 0
MASTEC INCCOM5763231093,39236,205SHDFND14 0 36,205 0
MASTEC INCCOM5763231095906,300SHDFND1 0 6,300 0
MASTEC INCCOM5763231094,27645,633SHDFND1,15 0 11,88033,753
MASTEC INCCOM5763231096,12465,360SHDFND15 0 65,360 0
MASTEC INCCOM5763231091801,916SHDFND5,11 0 1,916 0
MASTERCARD INCORPORATEDCL A57636Q1042,5677,210SHSOLE 0 7,210 0
MASTERCARD INCORPORATEDCL A57636Q10472,453203,491SHDFND2 0 203,491 0
MASTERCARD INCORPORATEDCL A57636Q1044191,178SHDFND2,15 0 1,178 0
MASTERCARD INCORPORATEDCL A57636Q1047,83322,000SHDFND14 0 22,000 0
MASTERCARD INCORPORATEDCL A57636Q104922,9002,592,053SHDFND1 0 2,568,93723,116
MASTERCARD INCORPORATEDCL A57636Q10459,781167,901SHDFND1,2 0 167,901 0
MASTERCARD INCORPORATEDCL A57636Q1042,5567,180SHDFND1,4 0 7,180 0
MASTERCARD INCORPORATEDCL A57636Q104115,653324,822SHDFND1,15 0 106,692218,130
MASTERCARD INCORPORATEDCL A57636Q104352989SHDFND1,6 0 989 0
MASTERCARD INCORPORATEDCL A57636Q104227,255638,267SHDFND15 0 638,267 0
MASTERCARD INCORPORATEDCL A57636Q10416,26445,679SHDFND5 0 4,26541,414
MASTERCARD INCORPORATEDCL A57636Q1041,8255,126SHDFND5,4 0 5,126 0
MASTERCARD INCORPORATEDCL A57636Q1041,5204,269SHDFND5,11 0 4,269 0
MASTERCARD INCORPORATEDCL A57636Q1048582,409SHDFND5,6 0 2,409 0
MASTERCARD INCORPORATEDCL A57636Q1042,9238,210SHDFND11 0 8,210 0
MASTERCARD INCORPORATEDCL A57636Q10462,344175,099SHDFND6 0 175,099 0
MASTERCARD INCORPORATEDCL A57636Q1042,7117,614SHDFND6,9 0 7,614 0
MASTERCARD INCORPORATEDCL A57636Q104143401SHDFND6,3 0 401 0
MASTERCARD INCORPORATEDCL A57636Q1041,3733,857SHDFND13 0 3,857 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031314,927SHDFND1,15 0 3,5721,355
MASTERCRAFT BOAT HLDGS INCCOM57637H1032,50094,005SHDFND15 0 94,005 0
MATADOR RES COCOM576485205391,680SHDFND14 0 1,680 0
MATADOR RES COCOM5764852051,61668,900SHDFND1,15 0 23,18045,720
MATADOR RES COCOM57648520520,667881,315SHDFND15 0 881,315 0
MATCH GROUP INC NEWCOM57667L107103,241751,500SHDFND1,9 0 751,500 0
MATCH GROUP INC NEWCOM57667L1077,72056,195SHDFND1,15 0 32,43223,763
MATCH GROUP INC NEWCOM57667L10731,545229,619SHDFND15 0 229,619 0
MATCH GROUP INC NEWCOM57667L1076134,461SHDFND5 0 0 4,461
MATCH GROUP INC NEWCOM57667L1071631,184SHDFND5,4 0 1,184 0
MATCH GROUP INC NEWCOM57667L1073142,289SHDFND11 0 2,289 0
MATERIALISE NVSPONSORED ADS57667T100104,2552,900,000SHDFND1 0 2,900,000 0
MATERIALISE NVSPONSORED ADS57667T1001,97354,879SHDFND1,2 0 54,879 0
MATERION CORPCOM57669010184212,706SHDFND1,15 0 4,2468,460
MATERION CORPCOM5766901013,05346,093SHDFND15 0 46,093 0
MATRIX SVC COCOM57685310521916,714SHDFND1,15 0 5,47511,239
MATRIX SVC COCOM5768531054,990380,596SHDFND15 0 380,596 0
MATSON INCCOM57686G1051,79726,946SHDFND1,15 0 8,90818,038
MATSON INCCOM57686G1056,22593,322SHDFND15 0 93,322 0
MATTEL INCCOM5770811025,880295,174SHDFND1,15 0 67,359227,815
MATTEL INCCOM5770811026,754339,042SHDFND15 0 339,042 0
MATTHEWS INTL CORPCL A57712810175519,101SHDFND1,15 0 6,36312,738
MATTHEWS INTL CORPCL A5771281015,057127,856SHDFND15 0 127,856 0
MAXIM INTEGRATED PRODS INCCOM57772K101653,2987,150,022SHDFND1 0 6,613,170536,852
MAXIM INTEGRATED PRODS INCCOM57772K1014,08444,698SHDFND1,3 0 44,698 0
MAXIM INTEGRATED PRODS INCCOM57772K10111,499125,855SHDFND1,15 0 56,04569,810
MAXIM INTEGRATED PRODS INCCOM57772K101126,0361,379,397SHDFND15 0 1,379,397 0
MAXIM INTEGRATED PRODS INCCOM57772K1015836,384SHDFND5 0 0 6,384
MAXIM INTEGRATED PRODS INCCOM57772K1012282,500SHDFND11 0 2,500 0
MAVERIX METALS INCCOM NEW57776F4057,6841,458,100SHDFND1 0 1,458,100 0
MAVERIX METALS INCCOM NEW57776F40535266,821SHDFND1,9 0 66,821 0
MAXLINEAR INCCOM57776J10045313,300SHDFND1 0 0 13,300
MAXLINEAR INCCOM57776J1001,43041,964SHDFND1,15 0 13,68528,279
MAXLINEAR INCCOM57776J1008,821258,842SHDFND15 0 258,842 0
MAXAR TECHNOLOGIES INCCOM57778K10564917,156SHDFND1,15 0 13,4323,724
MAXAR TECHNOLOGIES INCCOM57778K1056,230164,738SHDFND15 0 164,738 0
MAXAR TECHNOLOGIES INCCOM57778K1057176SHDFND5 0 176 0
MAXIMUS INCCOM5779331047928,900SHDFND1 0 8,900 0
MAXIMUS INCCOM5779331044,35248,877SHDFND1,15 0 12,13536,742
MAXIMUS INCCOM57793310425,391285,168SHDFND15 0 285,168 0
MAXIMUS INCCOM5779331042162,423SHDFND5 0 5981,825
MAXIMUS INCCOM5779331041231,385SHDFND5,11 0 1,385 0
MCAFEE CORPCOM CL A57906310825611,254SHDFND1,15 0 7,8723,382
MCAFEE CORPCOM CL A57906310822,074970,699SHDFND15 0 970,699 0
MCCORMICK & CO INCCOM NON VTG57978020629328SHDFND2,15 0 328 0
MCCORMICK & CO INCCOM NON VTG5797802062,62629,453SHDFND14 0 29,453 0
MCCORMICK & CO INCCOM NON VTG57978020625,949291,035SHDFND1 0 291,035 0
MCCORMICK & CO INCCOM NON VTG5797802069,594107,604SHDFND1,15 0 44,59963,005
MCCORMICK & CO INCCOM NON VTG579780206155,7851,747,252SHDFND15 0 1,747,252 0
MCCORMICK & CO INCCOM NON VTG5797802068609,644SHDFND5 0 1149,530
MCCORMICK & CO INCCOM NON VTG5797802061321,478SHDFND5,4 0 1,478 0
MCCORMICK & CO INCCOM NON VTG5797802062002,240SHDFND11 0 2,240 0
MCDONALDS CORPCOM580135101224999SHDFND2,15 0 999 0
MCDONALDS CORPCOM58013510157,008254,339SHDFND14 0 254,339 0
MCDONALDS CORPCOM580135101153,775686,068SHDFND1 0 684,0182,050
MCDONALDS CORPCOM58013510194420SHDFND1,2 0 420 0
MCDONALDS CORPCOM5801351011,8498,250SHDFND1,4 0 8,250 0
MCDONALDS CORPCOM58013510165,805293,588SHDFND1,15 0 120,016173,572
MCDONALDS CORPCOM5801351012661,185SHDFND1,5 0 1,185 0
MCDONALDS CORPCOM580135101203,125906,243SHDFND15 0 906,243 0
MCDONALDS CORPCOM5801351018,71438,879SHDFND5 0 5,70433,175
MCDONALDS CORPCOM5801351011,0484,676SHDFND5,4 0 4,676 0
MCDONALDS CORPCOM5801351017933,539SHDFND5,11 0 3,539 0
MCDONALDS CORPCOM5801351013841,711SHDFND5,6 0 1,711 0
MCDONALDS CORPCOM5801351011,5376,859SHDFND11 0 6,859 0
MCEWEN MNG INCCOM58039P1074,9404,750,000SHDFND1 0 4,750,000 0
MCEWEN MNG INCCOM58039P107199191,794SHDFND1,9 0 191,794 0
MCEWEN MNG INCCOM58039P107379364,413SHDFND15 0 364,413 0
MCEWEN MNG INCCOM58039P1076562,784SHDFND5 0 0 62,784
MCGRATH RENTCORPCOM5805891095156,386SHDFND1,15 0 4,9161,470
MCGRATH RENTCORPCOM5805891092,08225,811SHDFND15 0 25,811 0
MCKESSON CORPCOM58155Q10342217SHDFND2,15 0 217 0
MCKESSON CORPCOM58155Q1031,2226,263SHDFND14 0 6,263 0
MCKESSON CORPCOM58155Q103458,5592,351,104SHDFND1 0 2,174,687176,417
MCKESSON CORPCOM58155Q1031,1315,800SHDFND1,4 0 5,800 0
MCKESSON CORPCOM58155Q1031,1746,019SHDFND1,9 0 6,019 0
MCKESSON CORPCOM58155Q1031,2946,637SHDFND1,3 0 6,637 0
MCKESSON CORPCOM58155Q10315,21578,009SHDFND1,15 0 30,15947,850
MCKESSON CORPCOM58155Q1032,23811,476SHDFND1,5 0 11,476 0
MCKESSON CORPCOM58155Q103224,1351,149,177SHDFND15 0 1,149,177 0
MCKESSON CORPCOM58155Q10326,805137,434SHDFND5 0 80,55756,877
MCKESSON CORPCOM58155Q1033621,856SHDFND5,4 0 1,856 0
MCKESSON CORPCOM58155Q1032,83514,533SHDFND5,9 0 14,533 0
MCKESSON CORPCOM58155Q1037273,730SHDFND5,11 0 3,730 0
MCKESSON CORPCOM58155Q1031,0325,290SHDFND5,6 0 5,290 0
MCKESSON CORPCOM58155Q1032941,505SHDFND11 0 1,505 0
MEDALLIA INCCOM58402110957520,600SHDFND1,15 0 13,2497,351
MEDALLIA INCCOM58402110961121,923SHDFND15 0 21,923 0
MEDICAL PPTYS TRUST INCCOM58463J3041,49970,444SHDFND1 0 70,444 0
MEDICAL PPTYS TRUST INCCOM58463J3041296,056SHDFND1,9 0 6,056 0
MEDICAL PPTYS TRUST INCCOM58463J304964,493SHDFND1,3 0 4,493 0
MEDICAL PPTYS TRUST INCCOM58463J30411,207526,648SHDFND1,15 0 164,360362,288
MEDICAL PPTYS TRUST INCCOM58463J3042,10698,953SHDFND1,6 0 98,953 0
MEDICAL PPTYS TRUST INCCOM58463J3046,813320,161SHDFND15 0 320,161 0
MEDICAL PPTYS TRUST INCCOM58463J30459127,780SHDFND5 0 0 27,780
MEDICAL PPTYS TRUST INCCOM58463J3041065,000SHDFND11 0 5,000 0
MEDICAL PPTYS TRUST INCCOM58463J304753,507SHDFND11,15 0 3,507 0
MEDICINOVA INCCOM NEW58468P2065110,104SHDFND1,15 0 7,2482,856
MEDIFAST INCCOM58470H1011,4857,012SHDFND1,15 0 2,1414,871
MEDIFAST INCCOM58470H10112,97361,246SHDFND15 0 61,246 0
MEDNAX INCCOM58502B10627510,800SHDFND1 0 0 10,800
MEDNAX INCCOM58502B1061,28650,508SHDFND1,15 0 15,54034,968
MEDNAX INCCOM58502B10619,222754,673SHDFND15 0 754,673 0
MEDPACE HLDGS INCCOM58506Q10989,291544,292SHDFND1 0 542,3921,900
MEDPACE HLDGS INCCOM58506Q1093,59321,904SHDFND1,15 0 5,44016,464
MEDPACE HLDGS INCCOM58506Q1098625,256SHDFND1,11 0 5,256 0
MEDPACE HLDGS INCCOM58506Q10944,679272,348SHDFND15 0 272,348 0
MEDPACE HLDGS INCCOM58506Q1096,46539,410SHDFND6 0 39,410 0
MEDPACE HLDGS INCCOM58506Q1091,5529,461SHDFND6,2 0 9,461 0
MEDPACE HLDGS INCCOM58506Q1091,0746,546SHDFND6,9 0 6,546 0
MELCO RESORTS AND ENTMNT LTDADR585464100994,980SHDFND3,15 0 4,980 0
MELCO RESORTS AND ENTMNT LTDADR58546410022111,120SHDFND1 0 11,120 0
MELCO RESORTS AND ENTMNT LTDADR58546410027113,628SHDFND15 0 13,628 0
MELCO RESORTS AND ENTMNT LTDADR58546410022511,281SHDFND5 0 0 11,281
MELCO RESORTS AND ENTMNT LTDADR585464100381,900SHDFND11 0 1,900 0
MERCADOLIBRE INCCOM58733R102442300SHDFND2 0 300 0
MERCADOLIBRE INCCOM58733R102362246SHDFND2,4 0 246 0
MERCADOLIBRE INCCOM58733R102581395SHDFND4 0 395 0
MERCADOLIBRE INCCOM58733R102939638SHDFND1 0 638 0
MERCADOLIBRE INCCOM58733R1024,0932,780SHDFND1,2 0 2,780 0
MERCADOLIBRE INCCOM58733R10243,19329,340SHDFND1,9 0 29,340 0
MERCADOLIBRE INCCOM58733R1027249SHDFND1,15 0 49 0
MERCADOLIBRE INCCOM58733R102484329SHDFND1,6 0 329 0
MERCADOLIBRE INCCOM58733R10264,14143,570SHDFND15 0 43,570 0
MERCADOLIBRE INCCOM58733R102107SHDFND5 0 7 0
MERCADOLIBRE INCCOM58733R102368250SHDFND5,4 0 250 0
MERCADOLIBRE INCCOM58733R102589400SHDFND11 0 400 0
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD416,7285,000,000PRNDFND1 0 4,500,000500,000
MERCANTILE BANK CORPCOM5873761041424,387SHDFND1,15 0 3,2071,180
MERCANTILE BANK CORPCOM58737610454716,851SHDFND15 0 16,851 0
MERCER INTL INCCOM58805610120113,938SHDFND1,15 0 0 13,938
MERCER INTL INCCOM5880561016,470449,645SHDFND15 0 449,645 0
MERCHANTS BANCORP INDCOM58844R1083317,900SHDFND1 0 0 7,900
MERCHANTS BANCORP INDCOM58844R1081052,498SHDFND1,15 0 1,912586
MERCHANTS BANCORP INDCOM58844R1081,20528,728SHDFND15 0 28,728 0
MERCHANTS BANCORP INDCOM58844R108711,687SHDFND5 0 0 1,687
MERCK & CO. INCCOM58933Y1057439,633SHSOLE 0 9,633 0
MERCK & CO. INCCOM58933Y1053564,619SHDFND2,15 0 4,619 0
MERCK & CO. INCCOM58933Y10521,765282,336SHDFND14 0 282,336 0
MERCK & CO. INCCOM58933Y105370,6634,808,191SHDFND1 0 4,803,4914,700
MERCK & CO. INCCOM58933Y105951,233SHDFND1,2 0 1,233 0
MERCK & CO. INCCOM58933Y1051,91224,800SHDFND1,4 0 24,800 0
MERCK & CO. INCCOM58933Y1051,54420,024SHDFND1,9 0 20,024 0
MERCK & CO. INCCOM58933Y1052,50632,502SHDFND1,3 0 32,502 0
MERCK & CO. INCCOM58933Y10575,088974,032SHDFND1,15 0 352,348621,684
MERCK & CO. INCCOM58933Y105375,7974,874,781SHDFND15 0 4,874,781 0
MERCK & CO. INCCOM58933Y1059,282120,405SHDFND5 0 112120,293
MERCK & CO. INCCOM58933Y1051,20015,565SHDFND5,4 0 15,565 0
MERCK & CO. INCCOM58933Y1057489,703SHDFND5,9 0 9,703 0
MERCK & CO. INCCOM58933Y1051,00713,063SHDFND5,11 0 13,063 0
MERCK & CO. INCCOM58933Y1055487,114SHDFND5,6 0 7,114 0
MERCK & CO. INCCOM58933Y1051,80423,395SHDFND11 0 23,395 0
MERCURY SYS INCCOM5893781082283,224SHDFND14 0 3,224 0
MERCURY SYS INCCOM58937810835,076496,469SHDFND1 0 471,51324,956
MERCURY SYS INCCOM5893781083,03242,911SHDFND1,15 0 9,33633,575
MERCURY SYS INCCOM58937810810,703151,488SHDFND15 0 151,488 0
MERCURY GENL CORP NEWCOM5894001001,00316,491SHDFND14 0 16,491 0
MERCURY GENL CORP NEWCOM5894001001,50524,747SHDFND1,15 0 6,98817,759
MERCURY GENL CORP NEWCOM58940010063,7041,047,599SHDFND15 0 1,047,599 0
MERCURY GENL CORP NEWCOM5894001002363,878SHDFND5 0 0 3,878
MEREDITH CORPCOM58943310153317,900SHDFND1 0 0 17,900
MEREDITH CORPCOM58943310170023,512SHDFND1,15 0 8,03915,473
MEREDITH CORPCOM5894331017,850263,604SHDFND15 0 263,604 0
MERIDIAN BIOSCIENCE INCCOM5895841011395,300SHDFND1 0 0 5,300
MERIDIAN BIOSCIENCE INCCOM58958410168326,036SHDFND1,15 0 8,26417,772
MERIDIAN BIOSCIENCE INCCOM5895841018,994342,628SHDFND15 0 342,628 0
MERIDIAN BANCORP INC MDCOM58958U10323212,584SHDFND1,15 0 9,8852,699
MERIDIAN BANCORP INC MDCOM58958U1031,64989,501SHDFND15 0 89,501 0
MERIT MED SYS INCCOM5898891041,88031,395SHDFND1,15 0 10,68220,713
MERIT MED SYS INCCOM58988910417,370290,077SHDFND15 0 290,077 0
MERITAGE HOMES CORPCOM59001A1023123,399SHDFND14 0 3,399 0
MERITAGE HOMES CORPCOM59001A1024324,700SHDFND1 0 0 4,700
MERITAGE HOMES CORPCOM59001A1022,85131,013SHDFND1,15 0 15,41915,594
MERITAGE HOMES CORPCOM59001A10212,184132,548SHDFND15 0 132,548 0
MERITOR INCCOM59001K1002107,136SHDFND14 0 7,136 0
MERITOR INCCOM59001K1001,29243,905SHDFND1,15 0 13,90629,999
MERITOR INCCOM59001K1009,333317,231SHDFND15 0 317,231 0
MERSANA THERAPEUTICS INCCOM59045L1066,399395,471SHDFND1 0 395,471 0
MERSANA THERAPEUTICS INCCOM59045L10621313,143SHDFND1,15 0 10,3802,763
MERSANA THERAPEUTICS INCCOM59045L106583,556SHDFND15 0 3,556 0
MESA AIR GROUP INCCOM NEW5904791351128,313SHDFND1,15 0 6,6881,625
MESA AIR GROUP INCCOM NEW5904791354,211313,066SHDFND15 0 313,066 0
MESA LABS INCCOM59064R10946,273190,033SHDFND1 0 180,5409,493
MESA LABS INCCOM59064R1097252,979SHDFND1,15 0 9422,037
MESA LABS INCCOM59064R10917,60072,281SHDFND15 0 72,281 0
MESA LABS INCCOM59064R109119490SHDFND5 0 0 490
MESABI TRCTF BEN INT5906721012397,931SHDFND15 0 7,931 0
META FINL GROUP INCCOM59100U10897421,500SHDFND1 0 0 21,500
META FINL GROUP INCCOM59100U1081,30028,702SHDFND1,15 0 15,21413,488
META FINL GROUP INCCOM59100U1088,124179,304SHDFND15 0 179,304 0
METHANEX CORPCOM59151K10851614,014SHDFND2,15 0 14,014 0
METHANEX CORPCOM59151K1082266,137SHDFND1 0 6,137 0
METHANEX CORPCOM59151K1088,216223,249SHDFND1,2 0 223,249 0
METHANEX CORPCOM59151K10867318,276SHDFND15 0 18,276 0
METHANEX CORPCOM59151K1081,47240,000SHDFND6 0 40,000 0
METHODE ELECTRS INCCOM5915202003768,964SHDFND14 0 8,964 0
METHODE ELECTRS INCCOM5915202001,24729,711SHDFND1,15 0 13,81415,897
METHODE ELECTRS INCCOM59152020020,691492,885SHDFND15 0 492,885 0
METLIFE INCCOM59156R108621,024SHDFND2,15 0 1,024 0
METLIFE INCCOM59156R1089,451155,473SHDFND14 0 155,473 0
METLIFE INCCOM59156R108141,1772,322,379SHDFND1 0 2,285,82036,559
METLIFE INCCOM59156R10868111,200SHDFND1,4 0 11,200 0
METLIFE INCCOM59156R10893415,370SHDFND1,9 0 15,370 0
METLIFE INCCOM59156R10820,231332,802SHDFND1,15 0 152,846179,956
METLIFE INCCOM59156R1082444,008SHDFND1,5 0 4,008 0
METLIFE INCCOM59156R108195,5443,216,720SHDFND15 0 3,216,720 0
METLIFE INCCOM59156R1085,74694,518SHDFND5 0 21,48773,031
METLIFE INCCOM59156R1083866,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R1085398,862SHDFND5,11 0 8,862 0
METLIFE INCCOM59156R1084377,186SHDFND5,6 0 7,186 0
METLIFE INCCOM59156R1084256,998SHDFND11 0 6,998 0
METROPOLITAN BK HLDG CORPCOM591774104921,827SHDFND1,15 0 1,305522
METROPOLITAN BK HLDG CORPCOM5917741044318,551SHDFND15 0 8,551 0
METTLER TOLEDO INTERNATIONALCOM592688105116100SHSOLE 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881055548SHDFND2,15 0 48 0
METTLER TOLEDO INTERNATIONALCOM5926881051,001866SHDFND14 0 866 0
METTLER TOLEDO INTERNATIONALCOM592688105105,01190,864SHDFND1 0 90,83925
METTLER TOLEDO INTERNATIONALCOM592688105376325SHDFND1,4 0 325 0
METTLER TOLEDO INTERNATIONALCOM592688105492426SHDFND1,3 0 426 0
METTLER TOLEDO INTERNATIONALCOM59268810511,83810,243SHDFND1,15 0 4,0026,241
METTLER TOLEDO INTERNATIONALCOM5926881052118SHDFND1,5 0 18 0
METTLER TOLEDO INTERNATIONALCOM592688105192,306166,399SHDFND15 0 166,399 0
METTLER TOLEDO INTERNATIONALCOM5926881051,099951SHDFND5 0 0 951
METTLER TOLEDO INTERNATIONALCOM592688105132114SHDFND5,4 0 114 0
METTLER TOLEDO INTERNATIONALCOM5926881051,5841,371SHDFND5,9 0 1,371 0
METTLER TOLEDO INTERNATIONALCOM592688105210182SHDFND5,11 0 182 0
METTLER TOLEDO INTERNATIONALCOM592688105126109SHDFND5,6 0 109 0
METTLER TOLEDO INTERNATIONALCOM592688105231200SHDFND11 0 200 0
MICHAELS COS INCCOM59408Q1061,35861,900SHDFND1 0 0 61,900
MICHAELS COS INCCOM59408Q10697844,578SHDFND1,15 0 14,87329,705
MICHAELS COS INCCOM59408Q1069,847448,836SHDFND15 0 448,836 0
MICROSOFT CORPCOM5949181046,17726,200SHSOLE 0 26,200 0
MICROSOFT CORPCOM594918104284,6111,207,157SHDFND2 0 1,207,157 0
MICROSOFT CORPCOM5949181042,94212,477SHDFND2,15 0 12,477 0
MICROSOFT CORPCOM5949181043,99016,924SHDFND4 0 16,924 0
MICROSOFT CORPCOM59491810423,39299,216SHDFND14 0 99,216 0
MICROSOFT CORPCOM59491810442,157178,804SHDFND9 0 178,804 0
MICROSOFT CORPCOM5949181043,788,18716,067,297SHDFND1 0 15,803,231264,066
MICROSOFT CORPCOM59491810460,901258,306SHDFND1,2 0 258,306 0
MICROSOFT CORPCOM59491810417,51874,300SHDFND1,4 0 74,300 0
MICROSOFT CORPCOM5949181041,3655,788SHDFND1,9 0 5,788 0
MICROSOFT CORPCOM5949181041,4876,306SHDFND1,3 0 6,306 0
MICROSOFT CORPCOM594918104660,2352,800,334SHDFND1,15 0 932,5561,867,778
MICROSOFT CORPCOM5949181047,79433,057SHDFND1,5 0 33,057 0
MICROSOFT CORPCOM59491810444,381188,239SHDFND1,6 0 188,239 0
MICROSOFT CORPCOM5949181041,334,4545,659,983SHDFND15 0 5,659,983 0
MICROSOFT CORPCOM594918104171,357726,798SHDFND5 0 251,127475,671
MICROSOFT CORPCOM59491810410,69345,353SHDFND5,4 0 45,353 0
MICROSOFT CORPCOM5949181043,87716,445SHDFND5,9 0 16,445 0
MICROSOFT CORPCOM59491810411,00546,677SHDFND5,11 0 46,677 0
MICROSOFT CORPCOM5949181047,61632,303SHDFND5,6 0 32,303 0
MICROSOFT CORPCOM59491810415,64266,344SHDFND11 0 66,344 0
MICROSOFT CORPCOM5949181041,0774,570SHDFND11,2 0 4,570 0
MICROSOFT CORPCOM59491810426,745113,437SHDFND11,6 0 113,437 0
MICROSOFT CORPCOM594918104207,042878,151SHDFND6 0 867,34810,803
MICROSOFT CORPCOM59491810420,75288,016SHDFND6,9 0 88,016 0
MICROSOFT CORPCOM5949181043,52314,942SHDFND13 0 14,942 0
MICROVISION INC DELCOM NEW59496030422,4111,208,117SHDFND15 0 1,208,117 0
MICROSTRATEGY INCCL A NEW5949724084,5256,666SHDFND1,15 0 3,5353,131
MICROSTRATEGY INCCL A NEW59497240889,344131,620SHDFND15 0 131,620 0
MICROSTRATEGY INCCL A NEW59497240890133SHDFND5 0 3994
MICROSTRATEGY INCCL A NEW5949724082,3413,449SHDFND11,15 0 3,449 0
MICROCHIP TECHNOLOGY INC.COM5950171043502,258SHDFND14 0 2,258 0
MICROCHIP TECHNOLOGY INC.COM595017104265,3931,709,784SHDFND1 0 1,709,584200
MICROCHIP TECHNOLOGY INC.COM5950171043412,200SHDFND1,4 0 2,200 0
MICROCHIP TECHNOLOGY INC.COM5950171041,1047,113SHDFND1,3 0 7,113 0
MICROCHIP TECHNOLOGY INC.COM59501710417,025109,685SHDFND1,15 0 42,54067,145
MICROCHIP TECHNOLOGY INC.COM595017104133,493860,026SHDFND15 0 860,026 0
MICROCHIP TECHNOLOGY INC.COM5950171049996,439SHDFND5 0 2566,183
MICROCHIP TECHNOLOGY INC.COM5950171042121,367SHDFND5,4 0 1,367 0
MICROCHIP TECHNOLOGY INC.COM5950171043772,430SHDFND11 0 2,430 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF11,081475,000PRNDFND1 0 475,000 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU897,68183,000,000PRNDFND1 0 71,409,00011,591,000
MICRON TECHNOLOGY INCCOM5951121038479,600SHSOLE 0 9,600 0
MICRON TECHNOLOGY INCCOM5951121031792,025SHDFND2,15 0 2,025 0
MICRON TECHNOLOGY INCCOM5951121034344,915SHDFND14 0 4,915 0
MICRON TECHNOLOGY INCCOM595112103195,4522,215,762SHDFND1 0 1,967,915247,847
MICRON TECHNOLOGY INCCOM5951121033003,400SHDFND1,4 0 3,400 0
MICRON TECHNOLOGY INCCOM5951121031,39715,837SHDFND1,3 0 15,837 0
MICRON TECHNOLOGY INCCOM59511210339,887452,178SHDFND1,15 0 189,714262,464
MICRON TECHNOLOGY INCCOM595112103189,4362,147,556SHDFND15 0 2,147,556 0
MICRON TECHNOLOGY INCCOM5951121033,09635,103SHDFND5 0 0 35,103
MICRON TECHNOLOGY INCCOM5951121034435,021SHDFND5,4 0 5,021 0
MICRON TECHNOLOGY INCCOM5951121032923,307SHDFND5,11 0 3,307 0
MICRON TECHNOLOGY INCCOM595112103941,064SHDFND5,6 0 1,064 0
MICRON TECHNOLOGY INCCOM59511210390410,251SHDFND11 0 10,251 0
MID-AMER APT CMNTYS INCCOM59522J1031,4079,747SHDFND14 0 9,747 0
MID-AMER APT CMNTYS INCCOM59522J103135,088935,770SHDFND1 0 463,307472,463
MID-AMER APT CMNTYS INCCOM59522J1031,3359,250SHDFND1,2 0 9,250 0
MID-AMER APT CMNTYS INCCOM59522J1032671,851SHDFND1,9 0 1,851 0
MID-AMER APT CMNTYS INCCOM59522J1033,14621,791SHDFND1,3 0 21,791 0
MID-AMER APT CMNTYS INCCOM59522J1038,94061,930SHDFND1,15 0 34,46127,469
MID-AMER APT CMNTYS INCCOM59522J1031,3889,612SHDFND1,5 0 9,612 0
MID-AMER APT CMNTYS INCCOM59522J10341,906290,286SHDFND1,6 0 290,286 0
MID-AMER APT CMNTYS INCCOM59522J10357,044395,150SHDFND15 0 395,150 0
MID-AMER APT CMNTYS INCCOM59522J10315,587107,970SHDFND5 0 59,53648,434
MID-AMER APT CMNTYS INCCOM59522J1032,48717,228SHDFND5,9 0 17,228 0
MID-AMER APT CMNTYS INCCOM59522J1037785,392SHDFND5,11 0 5,392 0
MID-AMER APT CMNTYS INCCOM59522J1039316,450SHDFND5,6 0 6,450 0
MID-AMER APT CMNTYS INCCOM59522J1031591,100SHDFND11 0 1,100 0
MID-AMER APT CMNTYS INCCOM59522J103100696SHDFND11,15 0 696 0
MIDDLEBY CORPCOM5962781018,53151,471SHDFND1,15 0 14,06537,406
MIDDLEBY CORPCOM5962781015,25631,711SHDFND15 0 31,711 0
MIDDLESEX WTR COCOM5966801083324,204SHDFND1,15 0 3,1651,039
MIDDLESEX WTR COCOM59668010820,848263,829SHDFND15 0 263,829 0
MIDDLESEX WTR COCOM59668010873921SHDFND5 0 0 921
MIDLAND STS BANCORP INC ILLCOM5977421051696,096SHDFND1,15 0 4,5771,519
MIDLAND STS BANCORP INC ILLCOM5977421051,98071,364SHDFND15 0 71,364 0
MIDWESTONE FINL GROUP INC NECOM5985111031073,469SHDFND1,15 0 2,625844
MIDWESTONE FINL GROUP INC NECOM59851110344814,473SHDFND15 0 14,473 0
MILESTONE SCIENTIFIC INCCOM NEW59935P20913136,728SHDFND1,15 0 31,1165,612
MILLER HERMAN INCCOM60054410022533SHDFND14 0 533 0
MILLER HERMAN INCCOM6005441002,12351,600SHDFND1 0 6,40045,200
MILLER HERMAN INCCOM6005441001,93847,089SHDFND1,15 0 12,33434,755
MILLER HERMAN INCCOM6005441004,654113,110SHDFND15 0 113,110 0
MILLER INDS INC TENNCOM NEW6005512041443,127SHDFND1,15 0 2,367760
MILLER INDS INC TENNCOM NEW60055120489519,380SHDFND15 0 19,380 0
MINERALS TECHNOLOGIES INCCOM6031581065807,700SHDFND1 0 7,700 0
MINERALS TECHNOLOGIES INCCOM6031581062,01726,782SHDFND1,15 0 6,79919,983
MINERALS TECHNOLOGIES INCCOM6031581069,721129,060SHDFND15 0 129,060 0
MIRATI THERAPEUTICS INCCOM60468T10548,191281,324SHDFND1 0 270,04411,280
MIRATI THERAPEUTICS INCCOM60468T1051,87810,964SHDFND1,15 0 8,4962,468
MIRATI THERAPEUTICS INCCOM60468T1056,32036,892SHDFND15 0 36,892 0
MIRUM PHARMACEUTICALS INCCOM604749101592,987SHDFND1,15 0 2,746241
MIRUM PHARMACEUTICALS INCCOM60474910184242,483SHDFND15 0 42,483 0
MISTRAS GROUP INCCOM60649T107574,996SHDFND1,15 0 3,6841,312
MISTRAS GROUP INCCOM60649T10761954,261SHDFND15 0 54,261 0
MITEK SYS INCCOM NEW6067102001288,776SHDFND1,15 0 6,1882,588
MITEK SYS INCCOM NEW6067102001117,606SHDFND15 0 7,606 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104737137,068SHDFND15 0 137,068 0
MIX TELEMATICS LTDSPONSORED ADR60688N10258242,208SHDFND15 0 42,208 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910956968,281SHDFND14 0 68,281 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910930,1623,616,494SHDFND1 0 3,616,494 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910964777,535SHDFND5 0 0 77,535
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910913916,663SHDFND5,9 0 16,663 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,382165,661SHDFND5,13 0 165,661 0
MODEL N INCCOM6075251023108,807SHDFND1,15 0 6,7962,011
MODEL N INCCOM60752510227768SHDFND15 0 768 0
MODERNA INCCOM60770K1073402,600SHDFND1 0 2,600 0
MODERNA INCCOM60770K1079,13369,742SHDFND1,15 0 41,38728,355
MODERNA INCCOM60770K10740,954312,743SHDFND15 0 312,743 0
MODERNA INCCOM60770K1071,47411,255SHDFND5 0 10211,153
MODERNA INCCOM60770K1072481,892SHDFND5,4 0 1,892 0
MODERNA INCCOM60770K1071561,188SHDFND5,11 0 1,188 0
MODERNA INCCOM60770K10778598SHDFND5,6 0 598 0
MODERNA INCCOM60770K1073272,500SHDFND11 0 2,500 0
MODINE MFG COCOM6078281008,264559,500SHDFND1 0 486,40073,100
MODINE MFG COCOM60782810020313,717SHDFND1,15 0 10,1483,569
MODINE MFG COCOM6078281003,996270,551SHDFND15 0 270,551 0
MODIVCARE INCCOM60783X1047364,969SHDFND14 0 4,969 0
MODIVCARE INCCOM60783X10411,28976,212SHDFND1 0 76,212 0
MODIVCARE INCCOM60783X1041,0877,337SHDFND1,2 0 7,337 0
MODIVCARE INCCOM60783X1041,4749,953SHDFND1,15 0 4,8295,124
MODIVCARE INCCOM60783X10413,44590,771SHDFND15 0 90,771 0
MODIVCARE INCCOM60783X10464433SHDFND5 0 0 433
MOELIS & COCL A60786M10574313,544SHDFND1,15 0 10,4963,048
MOELIS & COCL A60786M1058,479154,509SHDFND15 0 154,509 0
MOHAWK INDS INCCOM60819010432166SHDFND14 0 166 0
MOHAWK INDS INCCOM60819010415,91482,750SHDFND1 0 82,750 0
MOHAWK INDS INCCOM6081901044422,300SHDFND1,4 0 2,300 0
MOHAWK INDS INCCOM6081901045,98931,143SHDFND1,15 0 15,93815,205
MOHAWK INDS INCCOM608190104844SHDFND1,5 0 44 0
MOHAWK INDS INCCOM608190104110,379573,963SHDFND15 0 573,963 0
MOHAWK INDS INCCOM608190104191994SHDFND5 0 0 994
MOHAWK INDS INCCOM608190104112582SHDFND11 0 582 0
MOLINA HEALTHCARE INCCOM60855R1002481,059SHDFND14 0 1,059 0
MOLINA HEALTHCARE INCCOM60855R1001,0754,600SHDFND1 0 4,600 0
MOLINA HEALTHCARE INCCOM60855R10013,33657,050SHDFND1,15 0 11,46045,590
MOLINA HEALTHCARE INCCOM60855R10076,196325,958SHDFND15 0 325,958 0
MOLINA HEALTHCARE INCCOM60855R1003,43414,689SHDFND5 0 6,8897,800
MOLINA HEALTHCARE INCCOM60855R100184786SHDFND5,11 0 786 0
MOLINA HEALTHCARE INCCOM60855R10094404SHDFND5,6 0 404 0
MOLINA HEALTHCARE INCCOM60855R100117500SHDFND11 0 500 0
MOLSON COORS BEVERAGE COCL B60871R20913251SHDFND2,15 0 251 0
MOLSON COORS BEVERAGE COCL B60871R20918346SHDFND14 0 346 0
MOLSON COORS BEVERAGE COCL B60871R209101,7881,989,994SHDFND1 0 1,989,494500
MOLSON COORS BEVERAGE COCL B60871R2091222,387SHDFND1,2 0 2,387 0
MOLSON COORS BEVERAGE COCL B60871R2092204,300SHDFND1,4 0 4,300 0
MOLSON COORS BEVERAGE COCL B60871R2094,85294,851SHDFND1,15 0 50,30544,546
MOLSON COORS BEVERAGE COCL B60871R209102,0011,994,155SHDFND15 0 1,994,155 0
MOLSON COORS BEVERAGE COCL B60871R20939759SHDFND5 0 515244
MOLSON COORS BEVERAGE COCL B60871R2091683,276SHDFND5,4 0 3,276 0
MOLSON COORS BEVERAGE COCL B60871R209871,700SHDFND11 0 1,700 0
MOMO INCADR60879B1076377SHDFND1 0 377 0
MOMO INCADR60879B107100,4506,814,800SHDFND1,9 0 6,814,800 0
MOMO INCADR60879B10729,4231,996,140SHDFND15 0 1,996,140 0
MONARCH CASINO & RESORT INCCOM6090271074858,002SHDFND1,15 0 2,6205,382
MONARCH CASINO & RESORT INCCOM6090271071,27821,088SHDFND15 0 21,088 0
MONDELEZ INTL INCCL A6092071051111,905SHDFND2,15 0 1,905 0
MONDELEZ INTL INCCL A6092071053115,320SHDFND14 0 5,320 0
MONDELEZ INTL INCCL A609207105629,80910,760,452SHDFND1 0 10,666,82193,631
MONDELEZ INTL INCCL A60920710586214,735SHDFND1,2 0 14,735 0
MONDELEZ INTL INCCL A60920710563810,900SHDFND1,4 0 10,900 0
MONDELEZ INTL INCCL A6092071052,07035,359SHDFND1,9 0 35,359 0
MONDELEZ INTL INCCL A6092071053,25155,538SHDFND1,3 0 55,538 0
MONDELEZ INTL INCCL A60920710532,828560,882SHDFND1,15 0 234,245326,637
MONDELEZ INTL INCCL A609207105226,4403,868,780SHDFND15 0 3,868,780 0
MONDELEZ INTL INCCL A6092071054,48576,623SHDFND5 0 2,49674,127
MONDELEZ INTL INCCL A6092071053255,553SHDFND5,4 0 5,553 0
MONDELEZ INTL INCCL A6092071054738,088SHDFND5,11 0 8,088 0
MONDELEZ INTL INCCL A6092071051843,146SHDFND5,6 0 3,146 0
MONDELEZ INTL INCCL A60920710577813,288SHDFND11 0 13,288 0
MONDELEZ INTL INCCL A60920710511,373194,317SHDFND6 0 194,317 0
MONEYGRAM INTL INCCOM NEW60935Y20811417,334SHDFND1,15 0 13,5553,779
MONEYGRAM INTL INCCOM NEW60935Y2083,035461,926SHDFND15 0 461,926 0
MONGODB INCCL A60937P10659,621222,942SHDFND1 0 222,942 0
MONGODB INCCL A60937P1064151,553SHDFND1,3 0 1,553 0
MONGODB INCCL A60937P1063,81214,256SHDFND1,15 0 8,0276,229
MONGODB INCCL A60937P10614,24453,263SHDFND15 0 53,263 0
MONGODB INCCL A60937P1064111,536SHDFND5 0 451,491
MONGODB INCCL A60937P106134500SHDFND11 0 500 0
MONGODB INCNOTE 0.250% 1/160937PAD810,8587,540,000PRNDFND1 0 6,666,000874,000
MONMOUTH REAL ESTATE INVT COCL A60972010743824,732SHDFND1,15 0 18,9465,786
MONMOUTH REAL ESTATE INVT COCL A6097201077,968450,431SHDFND15 0 450,431 0
MONMOUTH REAL ESTATE INVT COCL A60972010710551SHDFND11,15 0 551 0
MONOLITHIC PWR SYS INCCOM6098391051337SHDFND2,15 0 37 0
MONOLITHIC PWR SYS INCCOM609839105206583SHDFND14 0 583 0
MONOLITHIC PWR SYS INCCOM609839105380,3541,076,850SHDFND1 0 1,076,850 0
MONOLITHIC PWR SYS INCCOM6098391054,77213,510SHDFND1,2 0 13,510 0
MONOLITHIC PWR SYS INCCOM6098391051,2473,531SHDFND1,3 0 3,531 0
MONOLITHIC PWR SYS INCCOM6098391056,98419,774SHDFND1,15 0 7,34912,425
MONOLITHIC PWR SYS INCCOM609839105180,935512,259SHDFND15 0 512,259 0
MONOLITHIC PWR SYS INCCOM6098391055911,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105141400SHDFND11 0 400 0
MONRO INCCOM61023610142,525646,280SHDFND1 0 646,280 0
MONRO INCCOM6102361016,33996,342SHDFND1,2 0 96,342 0
MONRO INCCOM6102361011,35420,572SHDFND1,15 0 6,68613,886
MONRO INCCOM6102361014,48968,218SHDFND15 0 68,218 0
MONSTER BEVERAGE CORP NEWCOM61174X10916180SHDFND2,15 0 180 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,17623,886SHDFND14 0 23,886 0
MONSTER BEVERAGE CORP NEWCOM61174X10916,853185,015SHDFND1 0 184,715300
MONSTER BEVERAGE CORP NEWCOM61174X10913,304146,055SHDFND1,15 0 50,62195,434
MONSTER BEVERAGE CORP NEWCOM61174X109233,9272,568,090SHDFND15 0 2,568,090 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,83920,189SHDFND5 0 47219,717
MONSTER BEVERAGE CORP NEWCOM61174X1091581,731SHDFND5,4 0 1,731 0
MONSTER BEVERAGE CORP NEWCOM61174X10959649SHDFND5,6 0 649 0
MONSTER BEVERAGE CORP NEWCOM61174X1093283,600SHDFND11 0 3,600 0
MONTAUK RENEWABLES INCCOM61218C1033,540293,041SHDFND15 0 293,041 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111012044,064SHDFND1,15 0 3,102962
MONTROSE ENVIRONMENTAL GROUPCOM6151111016114SHDFND15 0 114 0
MOODYS CORPCOM61536910564216SHDFND2,15 0 216 0
MOODYS CORPCOM6153691051,8726,270SHDFND14 0 6,270 0
MOODYS CORPCOM61536910517,72559,359SHDFND1 0 59,359 0
MOODYS CORPCOM61536910517,99260,254SHDFND1,15 0 19,32240,932
MOODYS CORPCOM61536910538127SHDFND1,5 0 127 0
MOODYS CORPCOM61536910578261SHDFND1,6 0 261 0
MOODYS CORPCOM61536910591,125305,164SHDFND15 0 305,164 0
MOODYS CORPCOM6153691051,7205,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105251842SHDFND5,4 0 842 0
MOODYS CORPCOM615369105160537SHDFND5,11 0 537 0
MOODYS CORPCOM61536910570234SHDFND5,6 0 234 0
MOODYS CORPCOM6153691054661,562SHDFND11 0 1,562 0
MOODYS CORPCOM61536910532,715109,558SHDFND6 0 109,558 0
MOODYS CORPCOM61536910579265SHDFND6,9 0 265 0
MOODYS CORPCOM6153691051,2084,047SHDFND13 0 4,047 0
MOOG INCCL A615394202861,035SHDFND14 0 1,035 0
MOOG INCCL A6153942021,53418,450SHDFND1,15 0 6,20712,243
MOOG INCCL A61539420215,063181,155SHDFND15 0 181,155 0
MORGAN STANLEYCOM NEW6174464481572,018SHDFND2,15 0 2,018 0
MORGAN STANLEYCOM NEW61744644811,078142,646SHDFND14 0 142,646 0
MORGAN STANLEYCOM NEW617446448735,6639,472,864SHDFND1 0 8,718,928753,936
MORGAN STANLEYCOM NEW6174464481,67721,600SHDFND1,4 0 21,600 0
MORGAN STANLEYCOM NEW6174464481,86724,039SHDFND1,9 0 24,039 0
MORGAN STANLEYCOM NEW6174464482,32729,960SHDFND1,3 0 29,960 0
MORGAN STANLEYCOM NEW61744644847,668613,798SHDFND1,15 0 265,470348,328
MORGAN STANLEYCOM NEW6174464483674,727SHDFND1,5 0 4,727 0
MORGAN STANLEYCOM NEW617446448136,0111,751,364SHDFND15 0 1,751,364 0
MORGAN STANLEYCOM NEW61744644813,653175,803SHDFND5 0 65,085110,718
MORGAN STANLEYCOM NEW6174464487359,468SHDFND5,4 0 9,468 0
MORGAN STANLEYCOM NEW6174464487419,538SHDFND5,11 0 9,538 0
MORGAN STANLEYCOM NEW6174464486808,755SHDFND5,6 0 8,755 0
MORGAN STANLEYCOM NEW6174464481,00412,927SHDFND11 0 12,927 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1051,536171,379SHDFND14 0 171,379 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,757307,665SHDFND15 0 307,665 0
MORGAN STANLEY EMERGING MKTSCOM617477104976162,094SHDFND14 0 162,094 0
MORGAN STANLEY EMERGING MKTSCOM6174771046,1271,017,712SHDFND15 0 1,017,712 0
MORNINGSTAR INCCOM61770010968,774305,606SHDFND1 0 290,25815,348
MORNINGSTAR INCCOM6177001091,5146,727SHDFND1,15 0 3,7942,933
MORNINGSTAR INCCOM6177001093,46915,414SHDFND15 0 15,414 0
MORPHIC HLDG INCCOM61775R1052283,596SHDFND1,15 0 2,747849
MORPHIC HLDG INCCOM61775R105931,470SHDFND15 0 1,470 0
MOSAIC CO NEWCOM61945C10314456SHDFND2,15 0 456 0
MOSAIC CO NEWCOM61945C103441,403SHDFND14 0 1,403 0
MOSAIC CO NEWCOM61945C10314,900471,362SHDFND1 0 470,3621,000
MOSAIC CO NEWCOM61945C1035,294167,484SHDFND1,15 0 85,34982,135
MOSAIC CO NEWCOM61945C10311335SHDFND1,5 0 335 0
MOSAIC CO NEWCOM61945C103105,0583,323,583SHDFND15 0 3,323,583 0
MOSAIC CO NEWCOM61945C1031845,822SHDFND5 0 4245,398
MOSAIC CO NEWCOM61945C1031053,316SHDFND11 0 3,316 0
MOTORCAR PTS AMER INCCOM62007110045720,331SHDFND1 0 20,331 0
MOTORCAR PTS AMER INCCOM62007110026411,745SHDFND1,15 0 3,6698,076
MOTORCAR PTS AMER INCCOM6200711003,279145,743SHDFND15 0 145,743 0
MOTOROLA SOLUTIONS INCCOM NEW62007630742225SHDFND2,15 0 225 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075923,149SHDFND14 0 3,149 0
MOTOROLA SOLUTIONS INCCOM NEW620076307329,6421,752,949SHDFND1 0 1,718,99633,953
MOTOROLA SOLUTIONS INCCOM NEW6200763079875,249SHDFND1,2 0 5,249 0
MOTOROLA SOLUTIONS INCCOM NEW62007630715,28881,295SHDFND1,15 0 40,50440,791
MOTOROLA SOLUTIONS INCCOM NEW62007630796,570513,533SHDFND15 0 513,533 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,6448,744SHDFND5 0 1248,620
MOTOROLA SOLUTIONS INCCOM NEW6200763072261,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072901,541SHDFND11 0 1,541 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076,67735,507SHDFND6 0 35,507 0
MOVADO GROUP INCCOM6245801062849,997SHDFND1,15 0 3,0456,952
MOVADO GROUP INCCOM6245801061,94868,470SHDFND15 0 68,470 0
MUELLER INDS INCCOM6247561021,91446,290SHDFND1,15 0 22,59123,699
MUELLER INDS INCCOM62475610219,167463,542SHDFND15 0 463,542 0
MUELLER WTR PRODS INCCOM SER A62475810836626,345SHDFND14 0 26,345 0
MUELLER WTR PRODS INCCOM SER A62475810858642,203SHDFND1,15 0 32,6519,552
MUELLER WTR PRODS INCCOM SER A62475810826,1121,879,888SHDFND15 0 1,879,888 0
MR COOPER GROUP INCCOM62482R1072,51772,400SHDFND1 0 0 72,400
MR COOPER GROUP INCCOM62482R1071,58545,596SHDFND1,15 0 15,87929,717
MR COOPER GROUP INCCOM62482R10715,151435,865SHDFND15 0 435,865 0
MURPHY OIL CORPCOM626717102201,216SHDFND14 0 1,216 0
MURPHY OIL CORPCOM6267171022,024123,320SHDFND1,15 0 35,66987,651
MURPHY OIL CORPCOM6267171025,618342,357SHDFND15 0 342,357 0
MURPHY USA INCCOM6267551026514,500SHDFND1 0 4,500 0
MURPHY USA INCCOM6267551022,93420,293SHDFND1,15 0 5,29914,994
MURPHY USA INCCOM62675510241,916289,958SHDFND15 0 289,958 0
MURPHY USA INCCOM626755102141975SHDFND5 0 145830
MUSTANG BIO INCCOM62818Q1047221,815SHDFND1,15 0 20,827988
MYERS INDS INCCOM6284641091,35868,700SHDFND1 0 0 68,700
MYERS INDS INCCOM62846410956728,706SHDFND1,15 0 13,44415,262
MYERS INDS INCCOM6284641091,71086,543SHDFND15 0 86,543 0
MYRIAD GENETICS INCCOM62855J1041,39545,807SHDFND1,15 0 14,74831,059
MYRIAD GENETICS INCCOM62855J10428,437933,896SHDFND15 0 933,896 0
MYRIAD GENETICS INCCOM62855J104491,598SHDFND5 0 1,598 0
NBT BANCORP INCCOM6287781021,36634,225SHDFND1,15 0 16,15118,074
NBT BANCORP INCCOM62877810215,430386,729SHDFND15 0 386,729 0
NCR CORP NEWCOM62886E10844211,643SHDFND14 0 11,643 0
NCR CORP NEWCOM62886E10815,757415,195SHDFND1 0 415,195 0
NCR CORP NEWCOM62886E1081,51839,991SHDFND1,2 0 39,991 0
NCR CORP NEWCOM62886E1084,328114,049SHDFND1,15 0 34,12379,926
NCR CORP NEWCOM62886E1085,439143,331SHDFND15 0 143,331 0
NCR CORP NEWCOM62886E108611,615SHDFND5 0 0 1,615
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10740,22319,717,009SHDFND1 0 19,717,009 0
NIC INCCOM62914B1001,38640,837SHDFND1,15 0 12,95527,882
NIC INCCOM62914B10026,681786,350SHDFND15 0 786,350 0
NIO INCSPON ADS62914V10660,4601,551,040SHDFND15 0 1,551,040 0
NIO INCSPON ADS62914V106471,210SHDFND5 0 1,210 0
NIO INCSPON ADS62914V106501,280SHDFND5,9 0 1,280 0
NL INDS INCCOM NEW6291564078411,275SHDFND1,15 0 10,724551
NMI HLDGS INCCL A62920930547019,879SHDFND14 0 19,879 0
NMI HLDGS INCCL A6292093051,23452,179SHDFND1,15 0 17,19434,985
NMI HLDGS INCCL A6292093052,859120,925SHDFND15 0 120,925 0
NGM BIOPHARMACEUTICALS INCCOM62921N1051856,365SHDFND1,15 0 4,9121,453
NGM BIOPHARMACEUTICALS INCCOM62921N10582628,401SHDFND15 0 28,401 0
NN INCCOM629337106719,994SHDFND1,15 0 6,9363,058
NN INCCOM62933710636050,988SHDFND15 0 50,988 0
NRG ENERGY INCCOM NEW62937750857815,325SHDFND14 0 15,325 0
NRG ENERGY INCCOM NEW62937750815,241403,944SHDFND1 0 362,04441,900
NRG ENERGY INCCOM NEW62937750847912,700SHDFND1,4 0 12,700 0
NRG ENERGY INCCOM NEW6293775084,409116,864SHDFND1,15 0 56,76060,104
NRG ENERGY INCCOM NEW62937750862,1171,646,360SHDFND15 0 1,646,360 0
NRG ENERGY INCCOM NEW6293775081,99152,770SHDFND5 0 37,54315,227
NRG ENERGY INCCOM NEW6293775081483,916SHDFND5,4 0 3,916 0
NRG ENERGY INCCOM NEW6293775081143,027SHDFND5,11 0 3,027 0
NRG ENERGY INCCOM NEW629377508832,200SHDFND11 0 2,200 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5815700,000PRNDFND1 0 700,000 0
NVE CORPCOM NEW629445206861,228SHDFND1,15 0 897331
NVE CORPCOM NEW6294452062703,854SHDFND15 0 3,854 0
NVR INCCOM62944T105532113SHDFND14 0 113 0
NVR INCCOM62944T10515,9233,380SHDFND1 0 3,380 0
NVR INCCOM62944T1057,7021,635SHDFND1,15 0 740895
NVR INCCOM62944T10583,33217,689SHDFND15 0 17,689 0
NVR INCCOM62944T105575122SHDFND5 0 0 122
NVR INCCOM62944T10522147SHDFND5,4 0 47 0
NVR INCCOM62944T10514130SHDFND11 0 30 0
NVR INCCOM62944T1051,168248SHDFND6,9 0 248 0
NV5 GLOBAL INCCOM62945V10917,702183,311SHDFND1 0 183,311 0
NV5 GLOBAL INCCOM62945V1092842,945SHDFND1,15 0 2,208737
NV5 GLOBAL INCCOM62945V1095806,007SHDFND1,11 0 6,007 0
NV5 GLOBAL INCCOM62945V1097627,895SHDFND15 0 7,895 0
NV5 GLOBAL INCCOM62945V1096,95672,032SHDFND6 0 72,032 0
NV5 GLOBAL INCCOM62945V1091,64016,981SHDFND6,2 0 16,981 0
NV5 GLOBAL INCCOM62945V1097667,934SHDFND6,9 0 7,934 0
NOV INCCOM62955J103171,249SHDFND14 0 1,249 0
NOV INCCOM62955J10312,403904,010SHDFND1 0 904,010 0
NOV INCCOM62955J1032,528184,276SHDFND1,15 0 95,28488,992
NOV INCCOM62955J10371,2085,190,101SHDFND15 0 5,190,101 0
NOV INCCOM62955J103594,313SHDFND5 0 0 4,313
NANOSTRING TECHNOLOGIES INCCOM63009R10970310,694SHDFND1,15 0 8,3132,381
NANOSTRING TECHNOLOGIES INCCOM63009R1092834,307SHDFND15 0 4,307 0
NANOSTRING TECHNOLOGIES INCCOM63009R10925385SHDFND5 0 385 0
NANTHEALTH INCCOM6301041077924,560SHDFND1,15 0 22,0722,488
NASDAQ INCCOM63110310823154SHDFND2,15 0 154 0
NASDAQ INCCOM6311031082,02813,754SHDFND14 0 13,754 0
NASDAQ INCCOM63110310815,749106,800SHDFND1 0 106,700100
NASDAQ INCCOM6311031088,58258,200SHDFND1,15 0 29,25628,944
NASDAQ INCCOM63110310875,497511,980SHDFND15 0 511,980 0
NASDAQ INCCOM6311031081761,192SHDFND5,4 0 1,192 0
NASDAQ INCCOM631103108123837SHDFND5,11 0 837 0
NASDAQ INCCOM6311031081621,100SHDFND11 0 1,100 0
NASDAQ INCCOM6311031085433,684SHDFND11,15 0 3,684 0
NATERA INCCOM632307104157,8641,554,695SHDFND1 0 1,493,55061,145
NATERA INCCOM6323071041,93619,067SHDFND1,15 0 14,7034,364
NATERA INCCOM6323071044634,558SHDFND15 0 4,558 0
NATERA INCCOM63230710424232SHDFND5 0 232 0
NATERA INCCOM6323071045,49354,100SHDFND6 0 54,100 0
NATERA INCCOM6323071041,28012,609SHDFND6,2 0 12,609 0
NATHANS FAMOUS INC NEWCOM63234710049780SHDFND1,15 0 585195
NATHANS FAMOUS INC NEWCOM6323471002323,675SHDFND15 0 3,675 0
NATIONAL BK HLDGS CORPCL A63370710493023,436SHDFND1,15 0 11,24512,191
NATIONAL BK HLDGS CORPCL A63370710414,998377,968SHDFND15 0 377,968 0
NATIONAL BEVERAGE CORPCOM6350171063276,681SHDFND14 0 6,681 0
NATIONAL BEVERAGE CORPCOM63501710696319,682SHDFND1,15 0 9,9569,726
NATIONAL BEVERAGE CORPCOM6350171067,289149,023SHDFND15 0 149,023 0
NATIONAL CINEMEDIA INCCOM6353091077917,146SHDFND1,15 0 12,8294,317
NATIONAL CINEMEDIA INCCOM6353091071,110240,254SHDFND15 0 240,254 0
NATIONAL HEALTHCARE CORPCOM6359061002613,347SHDFND1,15 0 2,481866
NATIONAL HEALTHCARE CORPCOM6359061001,02213,123SHDFND15 0 13,123 0
NATIONAL FUEL GAS COCOM6361801011132,262SHDFND14 0 2,262 0
NATIONAL FUEL GAS COCOM636180101120,3672,407,821SHDFND1 0 2,368,72139,100
NATIONAL FUEL GAS COCOM6361801015,594111,911SHDFND1,2 0 111,911 0
NATIONAL FUEL GAS COCOM6361801014438,858SHDFND1,3 0 8,858 0
NATIONAL FUEL GAS COCOM6361801013,93878,775SHDFND1,15 0 21,34157,434
NATIONAL FUEL GAS COCOM63618010146913SHDFND1,11 0 913 0
NATIONAL FUEL GAS COCOM6361801011,44228,842SHDFND1,6 0 28,842 0
NATIONAL FUEL GAS COCOM63618010143,746875,101SHDFND15 0 875,101 0
NATIONAL FUEL GAS COCOM63618010119374SHDFND5 0 0 374
NATIONAL GRID PLCSPONSORED ADR NE63627440919,593330,742SHDFND15 0 330,742 0
NATIONAL HEALTH INVS INCCOM63633D10483711,582SHDFND1,15 0 8,9602,622
NATIONAL HEALTH INVS INCCOM63633D10414,019193,955SHDFND15 0 193,955 0
NATIONAL HEALTH INVS INCCOM63633D10419269SHDFND11,15 0 269 0
NATIONAL INSTRS CORPCOM6365181021944,500SHDFND1 0 4,500 0
NATIONAL INSTRS CORPCOM6365181024,856112,449SHDFND1,15 0 31,67480,775
NATIONAL INSTRS CORPCOM6365181024,17696,703SHDFND15 0 96,703 0
NATIONAL PRESTO INDS INCCOM6372151044334,238SHDFND1,15 0 2,0532,185
NATIONAL PRESTO INDS INCCOM63721510415,290149,798SHDFND15 0 149,798 0
NATIONAL RESH CORPCOM NEW6373722021653,517SHDFND1,15 0 2,637880
NATIONAL RESH CORPCOM NEW6373722024399,366SHDFND15 0 9,366 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,64437,303SHDFND14 0 37,303 0
NATIONAL RETAIL PROPERTIES ICOM63741710630,218685,688SHDFND1 0 91,358594,330
NATIONAL RETAIL PROPERTIES ICOM6374171062174,919SHDFND1,9 0 4,919 0
NATIONAL RETAIL PROPERTIES ICOM63741710687019,739SHDFND1,3 0 19,739 0
NATIONAL RETAIL PROPERTIES ICOM6374171067,257164,663SHDFND1,15 0 56,983107,680
NATIONAL RETAIL PROPERTIES ICOM63741710615,346348,209SHDFND1,6 0 348,209 0
NATIONAL RETAIL PROPERTIES ICOM6374171064,703106,716SHDFND15 0 106,716 0
NATIONAL RETAIL PROPERTIES ICOM637417106471,077SHDFND11,15 0 1,077 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010631,558790,324SHDFND1 0 693,62496,700
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,077102,110SHDFND1,2 0 102,110 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,55438,929SHDFND1,15 0 12,29426,635
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010614,675367,526SHDFND15 0 367,526 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106761,905SHDFND5 0 0 1,905
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010616397SHDFND11,15 0 397 0
NATIONAL VISION HLDGS INCCOM63845R10791520,887SHDFND1,15 0 15,9854,902
NATIONAL VISION HLDGS INCCOM63845R1072,21650,556SHDFND15 0 50,556 0
NATIONAL WESTN LIFE GROUP INCL A638517102167672SHDFND1,15 0 506166
NATIONAL WESTN LIFE GROUP INCL A6385171027543,030SHDFND15 0 3,030 0
NATURAL GROCERS BY VITAMIN CCOM63888U108422,420SHDFND1,15 0 1,852568
NATURAL GROCERS BY VITAMIN CCOM63888U10853430,438SHDFND15 0 30,438 0
NATURES SUNSHINE PRODS INCCOM6390271011175,862SHDFND1,15 0 5,261601
NATURES SUNSHINE PRODS INCCOM63902710128214,130SHDFND15 0 14,130 0
NATUS MED INC DELCOM6390501031847,200SHDFND1 0 0 7,200
NATUS MED INC DELCOM63905010369427,106SHDFND1,15 0 12,65614,450
NATUS MED INC DELCOM63905010315,129590,747SHDFND15 0 590,747 0
NAUTILUS INCCOM63910B1021288,215SHDFND1,15 0 6,3831,832
NAUTILUS INCCOM63910B10233021,091SHDFND15 0 21,091 0
NAVISTAR INTL CORP NEWCOM63934E10859413,482SHDFND1,15 0 10,4413,041
NAVISTAR INTL CORP NEWCOM63934E1081,02623,312SHDFND15 0 23,312 0
NAVIENT CORPORATIONCOM63938C10837926,509SHDFND14 0 26,509 0
NAVIENT CORPORATIONCOM63938C1085,220364,800SHDFND1 0 41,200323,600
NAVIENT CORPORATIONCOM63938C1082,115147,768SHDFND1,15 0 39,319108,449
NAVIENT CORPORATIONCOM63938C10850535,294SHDFND1,5 0 35,294 0
NAVIENT CORPORATIONCOM63938C10819,4801,361,319SHDFND15 0 1,361,319 0
NAVIENT CORPORATIONCOM63938C1083,614252,540SHDFND5 0 140,667111,873
NAVIENT CORPORATIONCOM63938C10838526,902SHDFND5,11 0 26,902 0
NAVIENT CORPORATIONCOM63938C10825617,878SHDFND5,6 0 17,878 0
NCINO INCCOM63947U1075358,017SHDFND1,15 0 3,8064,211
NCINO INCCOM63947U1073795,678SHDFND15 0 5,678 0
NEENAH INCCOM64007910951410,004SHDFND14 0 10,004 0
NEENAH INCCOM64007910952410,194SHDFND1,15 0 3,4446,750
NEENAH INCCOM64007910912,628245,776SHDFND15 0 245,776 0
NEKTAR THERAPEUTICSCOM640268108695,00034,750,000SHDFND1 0 34,750,000 0
NEKTAR THERAPEUTICSCOM6402681088,555427,774SHDFND1,2 0 427,774 0
NEKTAR THERAPEUTICSCOM6402681083,095154,761SHDFND1,15 0 44,221110,540
NEKTAR THERAPEUTICSCOM6402681082,337116,859SHDFND15 0 116,859 0
NELNET INCCL A64031N1083344,593SHDFND1,15 0 3,5441,049
NELNET INCCL A64031N1081,51320,800SHDFND15 0 20,800 0
NELNET INCCL A64031N10864881SHDFND5 0 0 881
NEMAURA MED INCCOM NEW64044220811615,163SHDFND1,15 0 14,1061,057
NEOGEN CORPCOM6404911063,75642,253SHDFND1,15 0 10,43231,821
NEOGEN CORPCOM64049110620,286228,212SHDFND15 0 228,212 0
NEOGEN CORPCOM6404911062612,931SHDFND5 0 0 2,931
NEOGENOMICS INCCOM NEW64049M209184,2063,819,324SHDFND1 0 3,734,52784,797
NEOGENOMICS INCCOM NEW64049M2093,75977,948SHDFND1,2 0 77,948 0
NEOGENOMICS INCCOM NEW64049M2093,32268,884SHDFND1,15 0 20,94947,935
NEOGENOMICS INCCOM NEW64049M20979216,418SHDFND1,11 0 16,418 0
NEOGENOMICS INCCOM NEW64049M20929,909620,130SHDFND15 0 620,130 0
NEOGENOMICS INCCOM NEW64049M2099191SHDFND5 0 191 0
NEOGENOMICS INCCOM NEW64049M2097,850162,761SHDFND6 0 162,761 0
NEOGENOMICS INCCOM NEW64049M2091,82637,859SHDFND6,2 0 37,859 0
NEOGENOMICS INCCOM NEW64049M20998620,450SHDFND6,9 0 20,450 0
NEOGENOMICS INCNOTE 1.250% 5/064049MAA88,4285,605,000PRNDFND1 0 5,000,000605,000
NEOGENOMICS INCNOTE 0.250% 1/164049MAB62,0122,000,000PRNDFND1 0 1,775,000225,000
NEOPHOTONICS CORPCOM64051T10012410,412SHDFND1,15 0 7,9552,457
NEOPHOTONICS CORPCOM64051T10048940,953SHDFND15 0 40,953 0
NESCO HLDGS INCCOM64083J10410110,756SHDFND1,15 0 9,991765
NESCO HLDGS INCCOM64083J1042,247240,369SHDFND15 0 240,369 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2061,299232,000SHDFND1 0 232,000 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206792141,433SHDFND15 0 141,433 0
NETAPP INCCOM64110D1041,15015,829SHDFND14 0 15,829 0
NETAPP INCCOM64110D10416,502227,083SHDFND1 0 226,783300
NETAPP INCCOM64110D1043424,700SHDFND1,4 0 4,700 0
NETAPP INCCOM64110D1046,96995,899SHDFND1,15 0 39,90355,996
NETAPP INCCOM64110D104104,9661,444,420SHDFND15 0 1,444,420 0
NETAPP INCCOM64110D10495213,103SHDFND5 0 46912,634
NETAPP INCCOM64110D1041792,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D1041431,964SHDFND11 0 1,964 0
NETFLIX INCCOM64110L106138265SHDFND2,15 0 265 0
NETFLIX INCCOM64110L1066171,182SHDFND14 0 1,182 0
NETFLIX INCCOM64110L106497,458953,605SHDFND1 0 941,16712,438
NETFLIX INCCOM64110L1068,29115,894SHDFND1,2 0 15,894 0
NETFLIX INCCOM64110L1062,0874,000SHDFND1,4 0 4,000 0
NETFLIX INCCOM64110L106118,547227,250SHDFND1,9 0 227,250 0
NETFLIX INCCOM64110L10684,016161,055SHDFND1,15 0 52,569108,486
NETFLIX INCCOM64110L106301,145577,283SHDFND15 0 577,283 0
NETFLIX INCCOM64110L10611,33421,727SHDFND5 0 8721,640
NETFLIX INCCOM64110L1061,4612,800SHDFND5,4 0 2,800 0
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NETFLIX INCCOM64110L106489938SHDFND5,6 0 938 0
NETFLIX INCCOM64110L1062,1394,100SHDFND11 0 4,100 0
NETFLIX INCCOM64110L1066,36612,204SHDFND6 0 12,204 0
NETEASE INCSPONSORED ADS64110W102253,9502,459,327SHDFND4 0 2,459,327 0
NETEASE INCSPONSORED ADS64110W102174,3141,688,104SHDFND4,9 0 1,688,104 0
NETEASE INCSPONSORED ADS64110W1021,52414,756SHDFND14 0 14,756 0
NETEASE INCSPONSORED ADS64110W10218,984183,846SHDFND9 0 183,846 0
NETEASE INCSPONSORED ADS64110W102593,8015,750,544SHDFND1 0 5,750,544 0
NETEASE INCSPONSORED ADS64110W1028,12078,634SHDFND1,4 0 78,634 0
NETEASE INCSPONSORED ADS64110W10226,976261,239SHDFND1,3 0 261,239 0
NETEASE INCSPONSORED ADS64110W102874SHDFND1,15 0 74 0
NETEASE INCSPONSORED ADS64110W1025825,639SHDFND1,6 0 5,639 0
NETEASE INCSPONSORED ADS64110W10250,635490,362SHDFND15 0 490,362 0
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NETEASE INCSPONSORED ADS64110W10249470SHDFND5,9 0 470 0
NETEASE INCSPONSORED ADS64110W1025,50653,325SHDFND5,13 0 53,325 0
NETEASE INCSPONSORED ADS64110W102387,9463,756,981SHDFND6 0 2,701,7881,055,193
NETEASE INCSPONSORED ADS64110W10211,867114,922SHDFND6,9 0 114,922 0
NETEASE INCSPONSORED ADS64110W1022182,110SHDFND6,3 0 2,110 0
NETEASE INCSPONSORED ADS64110W1021,63515,836SHDFND13 0 15,836 0
NETGEAR INCCOM64111Q1041,82144,300SHDFND1 0 0 44,300
NETGEAR INCCOM64111Q10477218,779SHDFND1,15 0 6,08012,699
NETGEAR INCCOM64111Q10411,549280,991SHDFND15 0 280,991 0
NETGEAR INCCOM64111Q10417423SHDFND5 0 423 0
NETSCOUT SYS INCCOM64115T1041936,863SHDFND14 0 6,863 0
NETSCOUT SYS INCCOM64115T1041,29345,900SHDFND1 0 22,40023,500
NETSCOUT SYS INCCOM64115T1041,62557,717SHDFND1,15 0 14,74042,977
NETSCOUT SYS INCCOM64115T10422,657804,580SHDFND15 0 804,580 0
NETSTREIT CORPCOM64119V30317,446943,564SHDFND1 0 413,850529,714
NETSTREIT CORPCOM64119V30321411,567SHDFND1,2 0 11,567 0
NETSTREIT CORPCOM64119V30344223,927SHDFND1,3 0 23,927 0
NETSTREIT CORPCOM64119V303904,867SHDFND1,15 0 3,4831,384
NETSTREIT CORPCOM64119V3035,524298,732SHDFND1,6 0 298,732 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C10150537,360SHDFND14 0 37,360 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K10234027,648SHDFND14 0 27,648 0
NEUBERGER BERMAN MUN FD INCCOM64124P10165441,214SHDFND14 0 41,214 0
NEUROCRINE BIOSCIENCES INCCOM64125C10984,757871,535SHDFND1 0 857,15014,385
NEUROCRINE BIOSCIENCES INCCOM64125C1098969,210SHDFND1,2 0 9,210 0
NEUROCRINE BIOSCIENCES INCCOM64125C1097,18673,894SHDFND1,15 0 14,19859,696
NEUROCRINE BIOSCIENCES INCCOM64125C10911,374116,961SHDFND15 0 116,961 0
NEUROCRINE BIOSCIENCES INCCOM64125C10978800SHDFND11 0 800 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,45514,965SHDFND6 0 14,965 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD138,76328,833,000PRNDFND1 0 24,537,0004,296,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1134100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HIGH YIELDCOM64128C10690470,169SHDFND14 0 70,169 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1062,845220,735SHDFND15 0 220,735 0
NEUBERGER BERMAN MLP & ENERGCOM64129H10419245,660SHDFND14 0 45,660 0
NEUBASE THERAPEUTICS INCCOM64132K1027510,202SHDFND1,15 0 7,9202,282
NEUROBO PHARMACEUTICALS INCCOM64132R1074911,151SHDFND1,15 0 9,9771,174
NEVRO CORPCOM64157F103193,9341,390,208SHDFND1 0 1,372,16818,040
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NEVRO CORPCOM64157F1031,2108,675SHDFND1,15 0 6,7131,962
NEVRO CORPCOM64157F1034223,022SHDFND15 0 3,022 0
NEW AMER HIGH INCOME FD INCCOM NEW64187680080989,333SHDFND14 0 89,333 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,843313,794SHDFND15 0 313,794 0
NEW GOLD INC CDACOM6445351064,1892,720,000SHDFND1 0 2,720,000 0
NEW GOLD INC CDACOM644535106171111,344SHDFND1,9 0 111,344 0
NEW GOLD INC CDACOM6445351061,6171,050,085SHDFND1,5 0 1,050,085 0
NEW GOLD INC CDACOM644535106229148,956SHDFND15 0 148,956 0
NEW GOLD INC CDACOM6445351064227,384SHDFND5 0 0 27,384
NEW JERSEY RES CORPCOM6460251061393,476SHDFND14 0 3,476 0
NEW JERSEY RES CORPCOM6460251063,04476,352SHDFND1,15 0 19,54656,806
NEW JERSEY RES CORPCOM6460251062,73468,584SHDFND15 0 68,584 0
NEW MTN FIN CORPCOM64755110087970,855SHDFND14 0 70,855 0
NEW MTN FIN CORPCOM64755110013,9901,128,226SHDFND15 0 1,128,226 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110750436,000SHDFND2 0 36,000 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110744832,000SHDFND2,4 0 32,000 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110724,3851,741,770SHDFND4 0 1,741,770 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107632,06445,147,462SHDFND1 0 45,147,462 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811079,383670,210SHDFND1,2 0 670,210 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110739,2442,803,167SHDFND1,3 0 2,803,167 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110711,584827,464SHDFND15 0 827,464 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071,20486,000SHDFND5,13 0 86,000 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20171563,567SHDFND14 0 63,567 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,641145,900SHDFND1 0 100,00045,900
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,527135,761SHDFND1,15 0 104,75031,011
NEW RESIDENTIAL INVT CORPCOM NEW64828T2015,382478,442SHDFND15 0 478,442 0
NEW RELIC INCCOM64829B10077312,573SHDFND1,15 0 7,8444,729
NEW RELIC INCCOM64829B1002,17535,371SHDFND15 0 35,371 0
NEW SR INVT GROUP INCCOM64869110313922,247SHDFND1,15 0 16,3295,918
NEW SR INVT GROUP INCCOM648691103983157,747SHDFND15 0 157,747 0
NEW SR INVT GROUP INCCOM6486911033445SHDFND11,15 0 445 0
NEW YORK CMNTY BANCORP INCCOM64944510313910,990SHDFND14 0 10,990 0
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NEW YORK CMNTY BANCORP INCCOM6494451035,074402,038SHDFND1,15 0 111,026291,012
NEW YORK CMNTY BANCORP INCCOM64944510352541,571SHDFND1,5 0 41,571 0
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NEW YORK CMNTY BANCORP INCCOM6494451037,473592,188SHDFND5 0 429,930162,258
NEW YORK CMNTY BANCORP INCCOM64944510331625,041SHDFND5,11 0 25,041 0
NEW YORK CMNTY BANCORP INCCOM64944510351540,825SHDFND5,6 0 40,825 0
NEW YORK MTG TR INCCOM PAR $.026496045012,816630,000SHDFND1 0 630,000 0
NEW YORK MTG TR INCCOM PAR $.026496045011,064238,089SHDFND1,15 0 80,182157,907
NEW YORK MTG TR INCCOM PAR $.026496045012,177487,071SHDFND15 0 487,071 0
NEW YORK TIMES COCL A6501111071713,379SHDFND14 0 3,379 0
NEW YORK TIMES COCL A6501111071,53930,400SHDFND1 0 30,400 0
NEW YORK TIMES COCL A6501111077,021138,694SHDFND1,15 0 41,16797,527
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NEW YORK TIMES COCL A650111107591,171SHDFND5 0 0 1,171
NEWAGE INCCOM6501941037225,267SHDFND1,15 0 20,0405,227
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NEWMARKET CORPCOM651587107213560SHDFND1 0 560 0
NEWMARKET CORPCOM6515871072,1455,643SHDFND1,15 0 1,1754,468
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NEWMONT CORPCOM6516391062504,147SHDFND5,4 0 4,147 0
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NEWMONT CORPCOM651639106149,5582,481,466SHDFND6 0 2,481,466 0
NEWMONT CORPCOM6516391063445,712SHDFND6,9 0 5,712 0
NEWPARK RES INCCOM PAR $.01NEW6517185047523,966SHDFND1,15 0 17,5686,398
NEWPARK RES INCCOM PAR $.01NEW651718504863274,949SHDFND15 0 274,949 0
NEWS CORP NEWCL A65249B1095202SHDFND2,15 0 202 0
NEWS CORP NEWCL A65249B10913,426527,968SHDFND1 0 526,6681,300
NEWS CORP NEWCL A65249B10949319,400SHDFND1,4 0 19,400 0
NEWS CORP NEWCL A65249B1095,008196,935SHDFND1,15 0 98,19598,740
NEWS CORP NEWCL A65249B10959,0562,322,299SHDFND15 0 2,322,299 0
NEWS CORP NEWCL A65249B1092,33591,809SHDFND5 0 68,24423,565
NEWS CORP NEWCL A65249B1092349,202SHDFND5,4 0 9,202 0
NEWS CORP NEWCL A65249B1091,00939,694SHDFND5,9 0 39,694 0
NEWS CORP NEWCL A65249B1091425,583SHDFND5,11 0 5,583 0
NEWS CORP NEWCL A65249B109843,302SHDFND5,6 0 3,302 0
NEWS CORP NEWCL A65249B109863,388SHDFND11 0 3,388 0
NEWS CORP NEWCL B65249B2083,279139,774SHDFND1 0 139,774 0
NEWS CORP NEWCL B65249B2081,37058,386SHDFND1,15 0 30,10828,278
NEWS CORP NEWCL B65249B20816,947722,378SHDFND15 0 722,378 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620313,029487,993SHDFND15 0 487,993 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1053,7511,008,253SHDFND1 0 1,008,253 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10516143,162SHDFND1,15 0 31,75811,404
NEXTIER OILFIELD SOLUTIONSCOM65290C1051,735466,502SHDFND15 0 466,502 0
NEXSTAR MEDIA GROUP INCCL A65336K1032571,827SHDFND14 0 1,827 0
NEXSTAR MEDIA GROUP INCCL A65336K10326,753190,511SHDFND1 0 190,511 0
NEXSTAR MEDIA GROUP INCCL A65336K1031,81212,900SHDFND1,15 0 8,1294,771
NEXSTAR MEDIA GROUP INCCL A65336K1035,54839,510SHDFND15 0 39,510 0
NEXTERA ENERGY INCCOM65339F1011992,631SHDFND2,15 0 2,631 0
NEXTERA ENERGY INCCOM65339F10118,471244,290SHDFND14 0 244,290 0
NEXTERA ENERGY INCCOM65339F10157,232756,941SHDFND1 0 753,1413,800
NEXTERA ENERGY INCCOM65339F1011,54220,400SHDFND1,4 0 20,400 0
NEXTERA ENERGY INCCOM65339F10161,638815,210SHDFND1,15 0 362,523452,687
NEXTERA ENERGY INCCOM65339F10174983SHDFND1,11 0 983 0
NEXTERA ENERGY INCCOM65339F101116,1561,536,250SHDFND15 0 1,536,250 0
NEXTERA ENERGY INCCOM65339F1017,945105,081SHDFND5 0 609104,472
NEXTERA ENERGY INCCOM65339F10187811,616SHDFND5,4 0 11,616 0
NEXTERA ENERGY INCCOM65339F1015907,800SHDFND5,11 0 7,800 0
NEXTERA ENERGY INCCOM65339F1012643,488SHDFND5,6 0 3,488 0
NEXTERA ENERGY INCCOM65339F1011,37118,132SHDFND11 0 18,132 0
NEXTERA ENERGY INCUNIT 99/99/999965339F7391,38928,000SHDFND1 0 28,000 0
NEXTERA ENERGY INCUNIT 99/99/999965339F7391242,500SHDFND6 0 2,500 0
NEXTERA ENERGY INCUNIT 99/99/999965339F77020,035404,500SHDFND1 0 357,11147,389
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7961,35023,510SHDFND1 0 23,510 0
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7961001,750SHDFND6 0 1,750 0
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20511,375998,653SHDFND15 0 998,653 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065,10370,023SHDFND15 0 70,023 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1023728,071SHDFND14 0 8,071 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10264013,880SHDFND1,15 0 4,4469,434
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,45131,483SHDFND15 0 31,483 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1026135SHDFND11,15 0 135 0
NEXTDECADE CORPCOM65342K1056122,721SHDFND1,15 0 22,254467
NEXPOINT REAL ESTATE FIN INCCOM65342V10148325,969SHDFND15 0 25,969 0
NEXTGEN HEALTHCARE INCCOM65343C1021528,400SHDFND1 0 0 8,400
NEXTGEN HEALTHCARE INCCOM65343C10262234,387SHDFND1,15 0 10,75823,629
NEXTGEN HEALTHCARE INCCOM65343C10224,0291,327,564SHDFND15 0 1,327,564 0
NEXTCURE INCCOM65343E108414,047SHDFND1,15 0 3,123924
NEXTCURE INCCOM65343E10815915,906SHDFND15 0 15,906 0
NICE LTDSPONSORED ADR653656108215,258987,558SHDFND1 0 987,558 0
NICE LTDSPONSORED ADR65365610834,039156,165SHDFND1,2 0 156,165 0
NICE LTDSPONSORED ADR6536561084341,990SHDFND1,3 0 1,990 0
NICE LTDSPONSORED ADR653656108165758SHDFND1,6 0 758 0
NICE LTDSPONSORED ADR6536561087,64735,085SHDFND15 0 35,085 0
NICE LTDSPONSORED ADR65365610811,60353,233SHDFND6 0 53,233 0
NICE LTDSPONSORED ADR6536561081,2635,796SHDFND6,9 0 5,796 0
NICE LTDSPONSORED ADR65365610888405SHDFND6,3 0 405 0
NICOLET BANKSHARES INCCOM65406E1022012,403SHDFND1,15 0 1,881522
NICOLET BANKSHARES INCCOM65406E10285810,286SHDFND15 0 10,286 0
NIKE INCCL B6541061033172,387SHDFND2,15 0 2,387 0
NIKE INCCL B6541061038986,756SHDFND4 0 6,756 0
NIKE INCCL B6541061033,89029,273SHDFND14 0 29,273 0
NIKE INCCL B654106103150,3721,131,552SHDFND1 0 1,131,302250
NIKE INCCL B6541061034563,430SHDFND1,2 0 3,430 0
NIKE INCCL B6541061034653,500SHDFND1,4 0 3,500 0
NIKE INCCL B65410610362,675471,631SHDFND1,15 0 157,622314,009
NIKE INCCL B654106103125938SHDFND1,5 0 938 0
NIKE INCCL B654106103141,8041,067,076SHDFND15 0 1,067,076 0
NIKE INCCL B6541061036,03745,427SHDFND5 0 0 45,427
NIKE INCCL B6541061036194,660SHDFND5,4 0 4,660 0
NIKE INCCL B6541061031441,084SHDFND5,11 0 1,084 0
NIKE INCCL B6541061031401,051SHDFND5,6 0 1,051 0
NIKE INCCL B6541061031,53311,536SHDFND11 0 11,536 0
NINE ENERGY SERVICE INCCOM65441V10115266,021SHDFND15 0 66,021 0
NISOURCE INCCOM65473P1052,14388,888SHDFND14 0 88,888 0
NISOURCE INCCOM65473P10515,936660,969SHDFND1 0 660,969 0
NISOURCE INCCOM65473P10531913,237SHDFND1,3 0 13,237 0
NISOURCE INCCOM65473P1054,610191,222SHDFND1,15 0 95,41295,810
NISOURCE INCCOM65473P1051,03742,991SHDFND1,6 0 42,991 0
NISOURCE INCCOM65473P10569,0222,862,816SHDFND15 0 2,862,816 0
NISOURCE INCCOM65473P105773,200SHDFND11 0 3,200 0
NIU TECHNOLOGIESADS65481N1002,36664,546SHDFND15 0 64,546 0
NLIGHT INCCOM65487K1003069,453SHDFND1,15 0 7,0442,409
NLIGHT INCCOM65487K1001,12434,681SHDFND15 0 34,681 0
NOAH HLDGS LTDSPON ADS CL A65487X1021,23827,877SHDFND15 0 27,877 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10513,628939,883SHDFND1 0 939,883 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1052,050141,401SHDFND1,2 0 141,401 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10565345,068SHDFND15 0 45,068 0
NOODLES & COCOM CL A65540B105838,043SHDFND1,15 0 6,0581,985
NOODLES & COCOM CL A65540B10541239,788SHDFND15 0 39,788 0
NORDSON CORPCOM65566310254,375273,681SHDFND1 0 260,49613,185
NORDSON CORPCOM6556631028,93744,983SHDFND1,15 0 8,65036,333
NORDSON CORPCOM65566310220,019100,762SHDFND15 0 100,762 0
NORDSON CORPCOM65566310299500SHDFND11 0 500 0
NORDSTROM INCCOM6556641003,55893,952SHDFND1,15 0 26,93667,016
NORDSTROM INCCOM65566410015,314404,377SHDFND15 0 404,377 0
NORFOLK SOUTHN CORPCOM65584410889332SHDFND2,15 0 332 0
NORFOLK SOUTHN CORPCOM6558441081,2624,701SHDFND14 0 4,701 0
NORFOLK SOUTHN CORPCOM65584410819,33271,994SHDFND1 0 71,844150
NORFOLK SOUTHN CORPCOM6558441084301,600SHDFND1,4 0 1,600 0
NORFOLK SOUTHN CORPCOM6558441085412,013SHDFND1,3 0 2,013 0
NORFOLK SOUTHN CORPCOM65584410827,499102,408SHDFND1,15 0 42,39860,010
NORFOLK SOUTHN CORPCOM65584410849181SHDFND1,5 0 181 0
NORFOLK SOUTHN CORPCOM6558441081,8446,867SHDFND1,6 0 6,867 0
NORFOLK SOUTHN CORPCOM65584410884,846315,975SHDFND15 0 315,975 0
NORFOLK SOUTHN CORPCOM6558441083,68013,706SHDFND5 0 0 13,706
NORFOLK SOUTHN CORPCOM655844108262976SHDFND5,4 0 976 0
NORFOLK SOUTHN CORPCOM655844108152566SHDFND5,6 0 566 0
NORFOLK SOUTHN CORPCOM6558441086302,346SHDFND11 0 2,346 0
NORTHEAST BK LEWISTON MECOM66405S100983,696SHDFND1,15 0 3,106590
NORTHEAST BK LEWISTON MECOM66405S1002409,076SHDFND15 0 9,076 0
NORTHERN OIL AND GAS INC MNCOM66553130714,1661,172,680SHDFND1 0 1,172,680 0
NORTHERN OIL AND GAS INC MNCOM6655313071,225101,406SHDFND15 0 101,406 0
NORTHERN TR CORPCOM66585910429279SHDFND2,15 0 279 0
NORTHERN TR CORPCOM6658591046666,338SHDFND14 0 6,338 0
NORTHERN TR CORPCOM66585910463,816607,133SHDFND1 0 607,133 0
NORTHERN TR CORPCOM6658591041,10910,552SHDFND1,2 0 10,552 0
NORTHERN TR CORPCOM6658591049,75292,782SHDFND1,15 0 44,36348,419
NORTHERN TR CORPCOM66585910415147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM665859104146,4591,393,389SHDFND15 0 1,393,389 0
NORTHERN TR CORPCOM6658591044914,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM6658591041061,012SHDFND5,4 0 1,012 0
NORTHERN TR CORPCOM6658591041921,822SHDFND11 0 1,822 0
NORTHFIELD BANCORP INC DELCOM66611T10847129,555SHDFND1,15 0 9,56819,987
NORTHFIELD BANCORP INC DELCOM66611T1082,667167,497SHDFND15 0 167,497 0
NORTHRIM BANCORP INCCOM666762109761,793SHDFND1,15 0 1,309484
NORTHRIM BANCORP INCCOM6667621093889,131SHDFND15 0 9,131 0
NORTHROP GRUMMAN CORPCOM666807102117,484363,008SHDFND2 0 363,008 0
NORTHROP GRUMMAN CORPCOM6668071021,4824,578SHDFND14 0 4,578 0
NORTHROP GRUMMAN CORPCOM66680710218,56257,353SHDFND1 0 57,353 0
NORTHROP GRUMMAN CORPCOM66680710219,63260,659SHDFND1,15 0 21,82438,835
NORTHROP GRUMMAN CORPCOM666807102197,250609,472SHDFND15 0 609,472 0
NORTHROP GRUMMAN CORPCOM6668071024741,464SHDFND11 0 1,464 0
NORTHWEST BANCSHARES INC MDCOM6673401031,09575,765SHDFND1,15 0 23,51752,248
NORTHWEST BANCSHARES INC MDCOM66734010343,1092,983,354SHDFND15 0 2,983,354 0
NORTHWEST NAT HLDG COCOM66765N10517,976333,193SHDFND1 0 333,193 0
NORTHWEST NAT HLDG COCOM66765N1052,64949,093SHDFND1,2 0 49,093 0
NORTHWEST NAT HLDG COCOM66765N1051,02719,034SHDFND1,15 0 6,30412,730
NORTHWEST NAT HLDG COCOM66765N10521,484398,225SHDFND15 0 398,225 0
NORTHWEST PIPE COCOM667746101902,704SHDFND1,15 0 2,031673
NORTHWEST PIPE COCOM6677461013,627108,540SHDFND15 0 108,540 0
NORTHWESTERN CORPCOM NEW66807430512189SHDFND14 0 189 0
NORTHWESTERN CORPCOM NEW6680743052,64940,628SHDFND1,15 0 10,61930,009
NORTHWESTERN CORPCOM NEW66807430519,298295,985SHDFND15 0 295,985 0
NORTONLIFELOCK INCCOM668771108231,067SHDFND2,15 0 1,067 0
NORTONLIFELOCK INCCOM6687711081155,396SHDFND14 0 5,396 0
NORTONLIFELOCK INCCOM66877110815,011706,048SHDFND1 0 706,048 0
NORTONLIFELOCK INCCOM6687711085,618264,268SHDFND1,15 0 79,366184,902
NORTONLIFELOCK INCCOM668771108101,7984,788,226SHDFND15 0 4,788,226 0
NORTONLIFELOCK INCCOM66877110855326,003SHDFND5 0 9,06816,935
NORTONLIFELOCK INCCOM6687711081336,249SHDFND5,4 0 6,249 0
NORTONLIFELOCK INCCOM6687711081326,210SHDFND5,11 0 6,210 0
NORTONLIFELOCK INCCOM668771108813,794SHDFND5,6 0 3,794 0
NORTONLIFELOCK INCCOM6687711081044,900SHDFND11 0 4,900 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102132SHDFND1 0 32 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10267628,146SHDFND15 0 28,146 0
NOVAGOLD RES INCCOM NEW66987E2064462SHDFND2,15 0 462 0
NOVAGOLD RES INCCOM NEW66987E2062,716310,000SHDFND1 0 310,000 0
NOVAGOLD RES INCCOM NEW66987E2069711,027SHDFND1,9 0 11,027 0
NOVAGOLD RES INCCOM NEW66987E20654061,594SHDFND1,15 0 47,11114,483
NOVAGOLD RES INCCOM NEW66987E206353,984SHDFND15 0 3,984 0
NOVAGOLD RES INCCOM NEW66987E206515,846SHDFND5 0 0 5,846
NOVARTIS AGSPONSORED ADR66987V1097,61289,053SHDFND14 0 89,053 0
NOVARTIS AGSPONSORED ADR66987V10943,101504,225SHDFND1 0 504,225 0
NOVARTIS AGSPONSORED ADR66987V1091,08312,665SHDFND1,6 0 12,665 0
NOVARTIS AGSPONSORED ADR66987V10911,731137,235SHDFND15 0 137,235 0
NOVAVAX INCCOM NEW6700024012,94716,252SHDFND1,15 0 12,6963,556
NOVAVAX INCCOM NEW67000240118,315101,014SHDFND15 0 101,014 0
NOVAVAX INCCOM NEW67000240148265SHDFND5 0 0 265
NOVANTA INCCOM67000B10439,411298,817SHDFND1 0 298,817 0
NOVANTA INCCOM67000B1041,1478,700SHDFND1,15 0 6,7261,974
NOVANTA INCCOM67000B1041,1838,970SHDFND15 0 8,970 0
NOVO-NORDISK A SADR6701002054767,063SHSOLE 0 7,063 0
NOVO-NORDISK A SADR6701002053,90057,841SHDFND14 0 57,841 0
NOVO-NORDISK A SADR67010020517,785263,795SHDFND1 0 263,795 0
NOW INCCOM67011P10069068,382SHDFND1,15 0 22,99745,385
NOW INCCOM67011P1005,977592,392SHDFND15 0 592,392 0
NU SKIN ENTERPRISES INCCL A67018T1051,91536,200SHDFND1 0 27,9008,300
NU SKIN ENTERPRISES INCCL A67018T1052,76352,241SHDFND1,15 0 13,56138,680
NU SKIN ENTERPRISES INCCL A67018T1054458,413SHDFND1,5 0 8,413 0
NU SKIN ENTERPRISES INCCL A67018T10515,796298,649SHDFND15 0 298,649 0
NU SKIN ENTERPRISES INCCL A67018T1052,36644,733SHDFND5 0 24,47620,257
NU SKIN ENTERPRISES INCCL A67018T10560911,523SHDFND5,9 0 11,523 0
NU SKIN ENTERPRISES INCCL A67018T1051582,996SHDFND5,11 0 2,996 0
NU SKIN ENTERPRISES INCCL A67018T1052745,187SHDFND5,6 0 5,187 0
NUANCE COMMUNICATIONS INCCOM67020Y100251,1675,755,442SHDFND1 0 5,392,226363,216
NUANCE COMMUNICATIONS INCCOM67020Y10026,139598,980SHDFND1,2 0 598,980 0
NUANCE COMMUNICATIONS INCCOM67020Y10094221,582SHDFND1,3 0 21,582 0
NUANCE COMMUNICATIONS INCCOM67020Y1004,720108,160SHDFND1,15 0 72,65635,504
NUANCE COMMUNICATIONS INCCOM67020Y10031,945732,021SHDFND15 0 732,021 0
NUANCE COMMUNICATIONS INCCOM67020Y1001012,310SHDFND5 0 2,310 0
NUANCE COMMUNICATIONS INCCOM67020Y1005,275120,871SHDFND6 0 120,871 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,22027,953SHDFND6,2 0 27,953 0
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK634,69618,792,000PRNDFND1 0 15,935,0002,857,000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN035,82115,767,000PRNDFND1 0 13,273,0002,494,000
NUCOR CORPCOM67034610532398SHDFND2,15 0 398 0
NUCOR CORPCOM6703461053,10038,619SHDFND14 0 38,619 0
NUCOR CORPCOM67034610518,053224,902SHDFND1 0 224,902 0
NUCOR CORPCOM67034610511,980149,246SHDFND1,15 0 72,78976,457
NUCOR CORPCOM670346105124,4651,550,576SHDFND15 0 1,550,576 0
NUCOR CORPCOM6703461056257,785SHDFND5 0 1567,629
NUCOR CORPCOM6703461052132,652SHDFND11 0 2,652 0
NUSTAR ENERGY LPUNIT COM67058H102195,40311,433,738SHDFND1 0 11,433,738 0
NUSTAR ENERGY LPUNIT COM67058H1021,03160,350SHDFND15 0 60,350 0
NUTANIX INCCL A67059N1081,25047,056SHDFND1,15 0 28,85818,198
NUTANIX INCCL A67059N1081,07640,521SHDFND15 0 40,521 0
NUTANIX INCCL A67059N10823855SHDFND5 0 855 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511081,26982,105SHDFND14 0 82,105 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610798672,268SHDFND14 0 72,268 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,424163,536SHDFND14 0 163,536 0
NVIDIA CORPORATIONCOM67066G1042,9375,500SHSOLE 0 5,500 0
NVIDIA CORPORATIONCOM67066G1047691,440SHDFND2,15 0 1,440 0
NVIDIA CORPORATIONCOM67066G1049,41217,628SHDFND14 0 17,628 0
NVIDIA CORPORATIONCOM67066G104585,9281,097,387SHDFND1 0 1,096,867520
NVIDIA CORPORATIONCOM67066G10420,18737,809SHDFND1,2 0 37,809 0
NVIDIA CORPORATIONCOM67066G1042,2754,260SHDFND1,4 0 4,260 0
NVIDIA CORPORATIONCOM67066G104122,260228,982SHDFND1,15 0 77,703151,279
NVIDIA CORPORATIONCOM67066G104247462SHDFND1,5 0 462 0
NVIDIA CORPORATIONCOM67066G104525,913984,985SHDFND15 0 984,985 0
NVIDIA CORPORATIONCOM67066G10413,43625,164SHDFND5 0 35024,814
NVIDIA CORPORATIONCOM67066G1041,6783,142SHDFND5,4 0 3,142 0
NVIDIA CORPORATIONCOM67066G1041,4622,739SHDFND5,11 0 2,739 0
NVIDIA CORPORATIONCOM67066G1048841,655SHDFND5,6 0 1,655 0
NVIDIA CORPORATIONCOM67066G1043,0515,714SHDFND11 0 5,714 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,331153,941SHDFND14 0 153,941 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,02071,559SHDFND14 0 71,559 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051,29186,850SHDFND14 0 86,850 0
NUVEEN SR INCOME FDCOM67067Y104764136,144SHDFND14 0 136,144 0
NUVEEN MUN HIGH INCOME OPPORCOM67068210363043,662SHDFND14 0 43,662 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991074,186154,022SHDFND14 0 154,022 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991079,098334,723SHDFND15 0 334,723 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001,058110,920SHDFND14 0 110,920 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10540242,418SHDFND14 0 42,418 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,10381,858SHDFND14 0 81,858 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10118,3751,363,156SHDFND15 0 1,363,156 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,16170,252SHDFND14 0 70,252 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1003,341202,110SHDFND15 0 202,110 0
NUVASIVE INCCOM670704105971,479SHDFND14 0 1,479 0
NUVASIVE INCCOM6707041052,66540,643SHDFND1,15 0 10,18930,454
NUVASIVE INCCOM6707041053,79757,922SHDFND15 0 57,922 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ4739725,000PRNDFND1 0 725,000 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ45150,000PRNDFND6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,465152,534SHDFND14 0 152,534 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,133185,406SHDFND14 0 185,406 0
NUVEEN PFD & INCM SECURTIESCOM67072C10578981,201SHDFND14 0 81,201 0
NUVEEN PFD & INCM SECURTIESCOM67072C10518,8341,937,631SHDFND15 0 1,937,631 0
NUVEEN FLOATING RATE INCOMECOM67072T10847148,708SHDFND14 0 48,708 0
NUVEEN MORTGAGE AND INCOME FCOM6707351091,53073,742SHDFND15 0 73,742 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10617918,836SHDFND14 0 18,836 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10610,2151,076,415SHDFND15 0 1,076,415 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,785274,570SHDFND14 0 274,570 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10211,8061,816,259SHDFND15 0 1,816,259 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10563842,227SHDFND14 0 42,227 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1031888,312SHDFND14 0 8,312 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,496199,044SHDFND15 0 199,044 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,591154,408SHDFND14 0 154,408 0
NUVEEN SHT DUR CR OPP FDCOM67074X10717512,400SHDFND14 0 12,400 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,48259,243SHDFND14 0 59,243 0
NUVEEN PFD & INCOME TERM FDCOM67075A1064,983199,235SHDFND15 0 199,235 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1057,985491,360SHDFND15 0 491,360 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10317111,036SHDFND14 0 11,036 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1034,918317,876SHDFND15 0 317,876 0
NUTRIEN LTDCOM67077M1085,08694,373SHDFND2,15 0 94,373 0
NUTRIEN LTDCOM67077M108248,3104,607,720SHDFND1 0 4,235,432372,288
NUTRIEN LTDCOM67077M10839726SHDFND1,2 0 726 0
NUTRIEN LTDCOM67077M1085389,978SHDFND1,9 0 9,978 0
NUTRIEN LTDCOM67077M1081,72331,981SHDFND1,3 0 31,981 0
NUTRIEN LTDCOM67077M10837688SHDFND1,15 0 688 0
NUTRIEN LTDCOM67077M10816,771311,214SHDFND15 0 311,214 0
NUTRIEN LTDCOM67077M1081,16421,603SHDFND5 0 0 21,603
NUTRIEN LTDCOM67077M1082825,241SHDFND11 0 5,241 0
OGE ENERGY CORPCOM6708371033,567110,240SHDFND14 0 110,240 0
OGE ENERGY CORPCOM6708371035,726176,962SHDFND1,15 0 52,205124,757
OGE ENERGY CORPCOM67083710350,4321,558,458SHDFND15 0 1,558,458 0
OGE ENERGY CORPCOM67083710341112,695SHDFND5 0 0 12,695
OGE ENERGY CORPCOM670837103551,700SHDFND11 0 1,700 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H10241238,393SHDFND14 0 38,393 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,001197,299SHDFND14 0 197,299 0
O-I GLASS INCCOM67098H104533,602SHDFND14 0 3,602 0
O-I GLASS INCCOM67098H10447532,200SHDFND1 0 32,200 0
O-I GLASS INCCOM67098H1041,44698,076SHDFND1,15 0 31,41866,658
O-I GLASS INCCOM67098H1044,976337,590SHDFND15 0 337,590 0
OREILLY AUTOMOTIVE INCCOM67103H1073,0906,091SHDFND14 0 6,091 0
OREILLY AUTOMOTIVE INCCOM67103H107233,727460,772SHDFND1 0 452,6688,104
OREILLY AUTOMOTIVE INCCOM67103H1071,9033,751SHDFND1,2 0 3,751 0
OREILLY AUTOMOTIVE INCCOM67103H10715,06529,699SHDFND1,15 0 11,72117,978
OREILLY AUTOMOTIVE INCCOM67103H107100,135197,407SHDFND15 0 197,407 0
OREILLY AUTOMOTIVE INCCOM67103H1072,6205,165SHDFND5 0 0 5,165
OREILLY AUTOMOTIVE INCCOM67103H107101200SHDFND5,4 0 200 0
OREILLY AUTOMOTIVE INCCOM67103H107355700SHDFND11 0 700 0
OREILLY AUTOMOTIVE INCCOM67103H1074,2938,464SHDFND6 0 8,464 0
OFG BANCORPCOM67103X1021,77678,500SHDFND1 0 0 78,500
OFG BANCORPCOM67103X10295342,124SHDFND1,15 0 21,54320,581
OFG BANCORPCOM67103X1025,103225,597SHDFND15 0 225,597 0
OSI SYSTEMS INCCOM67104410598810,285SHDFND1,15 0 3,3236,962
OSI SYSTEMS INCCOM67104410524,498254,922SHDFND15 0 254,922 0
OAK STR HEALTH INCCOM67181A1079,959183,502SHDFND1 0 183,502 0
OAK STR HEALTH INCCOM67181A1071,14921,173SHDFND1,15 0 13,3317,842
OAK STR HEALTH INCCOM67181A1074698,637SHDFND15 0 8,637 0
OAKTREE SPECIALTY LENDING COCOM67401P1081,020164,588SHDFND15 0 164,588 0
OASIS PETROLEUM INCCOM NEW6742152071,91032,159SHDFND15 0 32,159 0
OCCIDENTAL PETE CORPCOM674599105301,118SHDFND2,15 0 1,118 0
OCCIDENTAL PETE CORPCOM67459910533112,428SHDFND14 0 12,428 0
OCCIDENTAL PETE CORPCOM674599105231,9668,713,980SHDFND1 0 8,713,130850
OCCIDENTAL PETE CORPCOM6745991052,771104,100SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910514,603548,562SHDFND1,2 0 548,562 0
OCCIDENTAL PETE CORPCOM67459910529311,000SHDFND1,4 0 11,000 0
OCCIDENTAL PETE CORPCOM67459910510,251385,102SHDFND1,15 0 192,769192,333
OCCIDENTAL PETE CORPCOM674599105102,5893,853,813SHDFND15 0 3,853,813 0
OCCIDENTAL PETE CORPCOM6745991051,23746,457SHDFND5 0 45346,004
OCCIDENTAL PETE CORPCOM674599105531,982SHDFND5,6 0 1,982 0
OCCIDENTAL PETE CORPCOM6745991052298,616SHDFND11 0 8,616 0
OCEANEERING INTL INCCOM67523210269560,855SHDFND1,15 0 19,84441,011
OCEANEERING INTL INCCOM6752321028,369732,812SHDFND15 0 732,812 0
OCEANFIRST FINL CORPCOM67523410823,070963,666SHDFND1 0 963,666 0
OCEANFIRST FINL CORPCOM6752341083,396141,865SHDFND1,2 0 141,865 0
OCEANFIRST FINL CORPCOM67523410835314,757SHDFND1,15 0 12,4362,321
OCEANFIRST FINL CORPCOM6752341082,546106,331SHDFND15 0 106,331 0
OCWEN FINL CORPCOM NEW67574660651318,035SHDFND15 0 18,035 0
OCULAR THERAPEUTIX INCCOM67576A10025615,586SHDFND1,15 0 12,6962,890
OCULAR THERAPEUTIX INCCOM67576A10076846,786SHDFND15 0 46,786 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10948317,546SHDFND14 0 17,546 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10929210,600SHDFND1 0 0 10,600
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,07439,036SHDFND1,15 0 18,95320,083
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10919,653714,149SHDFND15 0 714,149 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1098278SHDFND11,15 0 278 0
OIL DRI CORP AMERCOM677864100521,504SHDFND1,15 0 1,118386
OIL DRI CORP AMERCOM6778641002045,928SHDFND15 0 5,928 0
OIL STS INTL INCCOM67802610522837,780SHDFND1,15 0 12,04725,733
OIL STS INTL INCCOM6780261054,537752,362SHDFND15 0 752,362 0
OKTA INCCL A679295105121,867552,862SHDFND1 0 552,862 0
OKTA INCCL A6792951054,87322,109SHDFND1,2 0 22,109 0
OKTA INCCL A6792951053991,811SHDFND1,3 0 1,811 0
OKTA INCCL A6792951056,48029,398SHDFND1,15 0 16,60112,797
OKTA INCCL A67929510589406SHDFND1,6 0 406 0
OKTA INCCL A67929510528,033127,172SHDFND15 0 127,172 0
OKTA INCCL A6792951059264,201SHDFND5 0 0 4,201
OKTA INCCL A6792951052421,100SHDFND11 0 1,100 0
OKTA INCCL A6792951056,33828,751SHDFND6 0 28,751 0
OKTA INCCL A6792951056843,105SHDFND6,9 0 3,105 0
OKTA INCCL A67929510549221SHDFND6,3 0 221 0
OKTA INCNOTE 0.125% 9/0679295AD715,51811,500,000PRNDFND1 0 10,275,0001,225,000
OLD DOMINION FREIGHT LINE INCOM6795801001459SHDFND2,15 0 59 0
OLD DOMINION FREIGHT LINE INCOM6795801001,6006,654SHDFND14 0 6,654 0
OLD DOMINION FREIGHT LINE INCOM679580100155,098645,141SHDFND1 0 645,041100
OLD DOMINION FREIGHT LINE INCOM6795801005532,300SHDFND1,4 0 2,300 0
OLD DOMINION FREIGHT LINE INCOM6795801009543,969SHDFND1,3 0 3,969 0
OLD DOMINION FREIGHT LINE INCOM67958010010,93645,491SHDFND1,15 0 17,98327,508
OLD DOMINION FREIGHT LINE INCOM67958010089371SHDFND1,6 0 371 0
OLD DOMINION FREIGHT LINE INCOM679580100175,827731,364SHDFND15 0 731,364 0
OLD DOMINION FREIGHT LINE INCOM6795801001665SHDFND5 0 65 0
OLD DOMINION FREIGHT LINE INCOM679580100212882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM679580100204850SHDFND11 0 850 0
OLD DOMINION FREIGHT LINE INCOM67958010037,478155,892SHDFND6 0 155,892 0
OLD DOMINION FREIGHT LINE INCOM6795801001,7307,195SHDFND6,9 0 7,195 0
OLD DOMINION FREIGHT LINE INCOM6795801001,3735,713SHDFND13 0 5,713 0
OLD NATL BANCORP INDCOM6800331071,962101,434SHDFND1,15 0 32,57968,855
OLD NATL BANCORP INDCOM68003310718,019931,679SHDFND15 0 931,679 0
OLD REP INTL CORPCOM68022310444220,259SHDFND14 0 20,259 0
OLD REP INTL CORPCOM68022310494643,300SHDFND1 0 14,00029,300
OLD REP INTL CORPCOM6802231045,480250,905SHDFND1,15 0 70,647180,258
OLD REP INTL CORPCOM68022310437,8301,732,138SHDFND15 0 1,732,138 0
OLD REP INTL CORPCOM680223104683,096SHDFND5 0 0 3,096
OLD SECOND BANCORP INC ILLCOM6802771001108,351SHDFND1,15 0 6,2952,056
OLD SECOND BANCORP INC ILLCOM6802771001,11484,339SHDFND15 0 84,339 0
OLEMA PHARMACEUTICALS INCCOM68062P1068,093243,913SHDFND1 0 243,913 0
OLEMA PHARMACEUTICALS INCCOM68062P106832,505SHDFND1,15 0 1,967538
OLIN CORPCOM PAR $168066520592324,309SHDFND14 0 24,309 0
OLIN CORPCOM PAR $168066520543,6381,149,287SHDFND1 0 1,149,287 0
OLIN CORPCOM PAR $16806652055,623148,088SHDFND1,15 0 38,061110,027
OLIN CORPCOM PAR $168066520557,0641,502,875SHDFND15 0 1,502,875 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091882,156SHDFND14 0 2,156 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610949,237565,942SHDFND1 0 537,84028,102
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,21048,395SHDFND1,15 0 9,53738,858
OLLIES BARGAIN OUTLET HLDGSCOM68111610918,537213,070SHDFND15 0 213,070 0
OLO INCCL A68134L10916,918641,085SHDFND1 0 641,085 0
OLO INCCL A68134L1091,85870,414SHDFND1,2 0 70,414 0
OLYMPIC STEEL INCCOM68162K1062177,370SHDFND1,15 0 3,5383,832
OLYMPIC STEEL INCCOM68162K1066,934235,450SHDFND15 0 235,450 0
OMNICOM GROUP INCCOM6819191063064,122SHDFND2,15 0 4,122 0
OMNICOM GROUP INCCOM6819191061,26617,077SHDFND14 0 17,077 0
OMNICOM GROUP INCCOM68191910615,013202,474SHDFND1 0 202,224250
OMNICOM GROUP INCCOM6819191063414,600SHDFND1,4 0 4,600 0
OMNICOM GROUP INCCOM6819191067,37099,388SHDFND1,15 0 48,78350,605
OMNICOM GROUP INCCOM681919106119,0051,604,927SHDFND15 0 1,604,927 0
OMNICOM GROUP INCCOM68191910699613,432SHDFND5 0 77212,660
OMNICOM GROUP INCCOM6819191061742,344SHDFND5,4 0 2,344 0
OMNICOM GROUP INCCOM6819191061361,835SHDFND11 0 1,835 0
OMEGA HEALTHCARE INVS INCCOM6819361001,18732,407SHDFND14 0 32,407 0
OMEGA HEALTHCARE INVS INCCOM681936100113,8093,106,978SHDFND1 0 801,7602,305,218
OMEGA HEALTHCARE INVS INCCOM68193610072119,683SHDFND1,2 0 19,683 0
OMEGA HEALTHCARE INVS INCCOM6819361002516,853SHDFND1,9 0 6,853 0
OMEGA HEALTHCARE INVS INCCOM6819361003,07283,873SHDFND1,3 0 83,873 0
OMEGA HEALTHCARE INVS INCCOM6819361008,187223,496SHDFND1,15 0 79,019144,477
OMEGA HEALTHCARE INVS INCCOM68193610043,6191,190,813SHDFND1,6 0 1,190,813 0
OMEGA HEALTHCARE INVS INCCOM6819361004,081111,417SHDFND15 0 111,417 0
OMEGA HEALTHCARE INVS INCCOM68193610083322,749SHDFND5 0 0 22,749
OMEGA HEALTHCARE INVS INCCOM6819361001333,624SHDFND5,11 0 3,624 0
OMEGA HEALTHCARE INVS INCCOM681936100701,900SHDFND11 0 1,900 0
OMEGA HEALTHCARE INVS INCCOM681936100531,441SHDFND11,15 0 1,441 0
OMEGA FLEX INCCOM682095104125789SHDFND1,15 0 592197
OMEGA FLEX INCCOM6820951046,73942,686SHDFND15 0 42,686 0
OMNICELL COMCOM68213N1093,42526,370SHDFND1,15 0 8,42617,944
OMNICELL COMCOM68213N10950,719390,536SHDFND15 0 390,536 0
OMNICELL COMCOM68213N1092211,704SHDFND5 0 2321,472
OMEROS CORPCOM68214310226314,770SHDFND1,15 0 10,8703,900
OMEROS CORPCOM6821431027376SHDFND15 0 376 0
ON SEMICONDUCTOR CORPCOM68218910572517,415SHDFND14 0 17,415 0
ON SEMICONDUCTOR CORPCOM682189105190,9724,589,561SHDFND1 0 4,589,561 0
ON SEMICONDUCTOR CORPCOM6821891051,47335,406SHDFND1,2 0 35,406 0
ON SEMICONDUCTOR CORPCOM68218910575818,209SHDFND1,3 0 18,209 0
ON SEMICONDUCTOR CORPCOM6821891055,739137,919SHDFND1,15 0 94,44143,478
ON SEMICONDUCTOR CORPCOM68218910553,2951,280,810SHDFND15 0 1,280,810 0
ON SEMICONDUCTOR CORPCOM68218910510229SHDFND5 0 229 0
ON SEMICONDUCTOR CORPCOM6821891051583,800SHDFND11 0 3,800 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP020,0689,680,000PRNDFND1 0 8,460,0001,220,000
ONCOCYTE CORPCOM68235C10717333,428SHDFND1,15 0 31,6881,740
ONE GAS INCCOM68235P10810125SHDFND14 0 125 0
ONE GAS INCCOM68235P1081,20515,667SHDFND1 0 15,667 0
ONE GAS INCCOM68235P108841,094SHDFND1,3 0 1,094 0
ONE GAS INCCOM68235P1083,29742,870SHDFND1,15 0 11,06831,802
ONE GAS INCCOM68235P1082783,619SHDFND1,6 0 3,619 0
ONE GAS INCCOM68235P1082,65134,472SHDFND15 0 34,472 0
ONE GAS INCCOM68235P1083334,326SHDFND5 0 0 4,326
ONCTERNAL THERAPEUTICS INCCOM68236P1077,970957,930SHDFND15 0 957,930 0
ONE LIBERTY PPTYS INCCOM6824061031064,775SHDFND1,15 0 3,6031,172
ONE LIBERTY PPTYS INCCOM68240610354824,585SHDFND15 0 24,585 0
1 800 FLOWERS COM INCCL A68243Q1061866,752SHDFND1,15 0 4,9921,760
1 800 FLOWERS COM INCCL A68243Q1061,02737,199SHDFND15 0 37,199 0
111 INCADS68247Q10235225,473SHDFND15 0 25,473 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105270,00618,268,326SHDFND1 0 18,268,326 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10513,787932,784SHDFND1,3 0 932,784 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10510,111684,087SHDFND15 0 684,087 0
ONEOK INC NEWCOM68268010330587SHDFND2,15 0 587 0
ONEOK INC NEWCOM6826801031,38827,394SHDFND14 0 27,394 0
ONEOK INC NEWCOM68268010315,508306,119SHDFND1 0 306,119 0
ONEOK INC NEWCOM68268010363512,530SHDFND1,3 0 12,530 0
ONEOK INC NEWCOM68268010310,344204,191SHDFND1,15 0 102,291101,900
ONEOK INC NEWCOM68268010317329SHDFND1,5 0 329 0
ONEOK INC NEWCOM6826801032254,437SHDFND1,11 0 4,437 0
ONEOK INC NEWCOM6826801032,03740,215SHDFND1,6 0 40,215 0
ONEOK INC NEWCOM682680103125,3912,475,139SHDFND15 0 2,475,139 0
ONEOK INC NEWCOM68268010383816,551SHDFND5 0 0 16,551
ONEOK INC NEWCOM6826801032084,100SHDFND11 0 4,100 0
ONEMAIN HLDGS INCCOM68268W10353989SHDFND14 0 989 0
ONEMAIN HLDGS INCCOM68268W10326,296489,493SHDFND1 0 434,49355,000
ONEMAIN HLDGS INCCOM68268W1031,52928,460SHDFND1,15 0 18,9439,517
ONEMAIN HLDGS INCCOM68268W10373713,720SHDFND1,11 0 13,720 0
ONEMAIN HLDGS INCCOM68268W1034,93691,891SHDFND15 0 91,891 0
ONEMAIN HLDGS INCCOM68268W1031673,108SHDFND5 0 0 3,108
ONEMAIN HLDGS INCCOM68268W1032484,622SHDFND5,11 0 4,622 0
ONEMAIN HLDGS INCCOM68268W1031803,359SHDFND5,6 0 3,359 0
ONEMAIN HLDGS INCCOM68268W1038,990167,344SHDFND6 0 167,344 0
ONEMAIN HLDGS INCCOM68268W1032,11039,282SHDFND6,2 0 39,282 0
ONEMAIN HLDGS INCCOM68268W10392417,200SHDFND6,9 0 17,200 0
1LIFE HEALTHCARE INCCOM68269G10762,1791,591,070SHDFND1 0 1,591,070 0
1LIFE HEALTHCARE INCCOM68269G1072,57165,794SHDFND1,2 0 65,794 0
1LIFE HEALTHCARE INCCOM68269G10774118,953SHDFND1,15 0 15,4933,460
1LIFE HEALTHCARE INCCOM68269G10711291SHDFND15 0 291 0
ONEWATER MARINE INCCL A COM68280L1011333,319SHDFND1,15 0 2,984335
ONEWATER MARINE INCCL A COM68280L1013,57489,429SHDFND15 0 89,429 0
ONESPAN INCCOM68287N10050220,478SHDFND1,15 0 6,05814,420
ONESPAN INCCOM68287N1003,866157,781SHDFND15 0 157,781 0
ONTO INNOVATION INCCOM6833441051,98030,130SHDFND1,15 0 9,89120,239
ONTO INNOVATION INCCOM68334410517,218262,032SHDFND15 0 262,032 0
OPEN TEXT CORPCOM683715106100,1452,099,032SHDFND2 0 2,099,032 0
OPEN TEXT CORPCOM6837151066,133128,540SHDFND2,15 0 128,540 0
OPEN TEXT CORPCOM68371510621,809457,124SHDFND1 0 457,124 0
OPEN TEXT CORPCOM6837151069,694203,190SHDFND1,2 0 203,190 0
OPEN TEXT CORPCOM68371510665113,647SHDFND1,5 0 13,647 0
OPEN TEXT CORPCOM68371510619,872416,506SHDFND15 0 416,506 0
OPEN TEXT CORPCOM6837151068,362175,270SHDFND5 0 67,873107,397
OPEN TEXT CORPCOM6837151063397,107SHDFND5,11 0 7,107 0
OPEN TEXT CORPCOM68371510665113,635SHDFND5,6 0 13,635 0
OPEN TEXT CORPCOM6837151061192,500SHDFND11 0 2,500 0
OPEN LENDING CORPCOM CL A68373J10477221,800SHDFND15 0 21,800 0
OPKO HEALTH INCCOM68375N103464108,151SHDFND1,15 0 83,91424,237
OPKO HEALTH INCCOM68375N1038,8162,054,919SHDFND15 0 2,054,919 0
OPORTUN FINL CORPCOM68376D104984,709SHDFND1,15 0 4,154555
OPORTUN FINL CORPCOM68376D10453825,972SHDFND15 0 25,972 0
ORACLE CORPCOM68389X1052,00028,500SHSOLE 0 28,500 0
ORACLE CORPCOM68389X10581,0861,155,562SHDFND2 0 1,155,562 0
ORACLE CORPCOM68389X105961,366SHDFND14 0 1,366 0
ORACLE CORPCOM68389X105337,6284,811,578SHDFND1 0 4,305,351506,227
ORACLE CORPCOM68389X1052,47735,300SHDFND1,4 0 35,300 0
ORACLE CORPCOM68389X1051,50821,495SHDFND1,3 0 21,495 0
ORACLE CORPCOM68389X10552,442747,362SHDFND1,15 0 290,848456,514
ORACLE CORPCOM68389X1052,55136,359SHDFND1,5 0 36,359 0
ORACLE CORPCOM68389X105382,2875,448,012SHDFND15 0 5,448,012 0
ORACLE CORPCOM68389X10532,814467,642SHDFND5 0 230,733236,909
ORACLE CORPCOM68389X1051,09715,636SHDFND5,4 0 15,636 0
ORACLE CORPCOM68389X1053,76453,640SHDFND5,9 0 53,640 0
ORACLE CORPCOM68389X1051,59322,699SHDFND5,11 0 22,699 0
ORACLE CORPCOM68389X1051,57922,505SHDFND5,6 0 22,505 0
ORACLE CORPCOM68389X1051,27018,094SHDFND11 0 18,094 0
ORACLE CORPCOM68389X1051,18616,904SHDFND11,15 0 16,904 0
OPTIMIZERX CORPCOM NEW68401U2041953,994SHDFND1,15 0 3,165829
OPTIMIZERX CORPCOM NEW68401U2041723,532SHDFND15 0 3,532 0
OPTION CARE HEALTH INCCOM NEW68404L20124813,994SHDFND1,15 0 11,8342,160
OPTION CARE HEALTH INCCOM NEW68404L2016363SHDFND15 0 363 0
ORANGESPONSORED ADR68406010626621,608SHDFND1 0 21,608 0
ORASURE TECHNOLOGIES INCCOM68554V10813,5601,161,964SHDFND1 0 1,161,964 0
ORASURE TECHNOLOGIES INCCOM68554V1082,026173,566SHDFND1,2 0 173,566 0
ORASURE TECHNOLOGIES INCCOM68554V10851644,250SHDFND1,15 0 14,33129,919
ORASURE TECHNOLOGIES INCCOM68554V1085,079435,210SHDFND15 0 435,210 0
ORBCOMM INCCOM68555P1003375SHDFND1 0 375 0
ORBCOMM INCCOM68555P10014919,527SHDFND1,15 0 14,2535,274
ORBCOMM INCCOM68555P1001,505197,226SHDFND15 0 197,226 0
ORBCOMM INCCOM68555P100172,258SHDFND5 0 2,258 0
ORBITAL ENERGY GROUP INCCOM68559A1099,0001,475,380SHDFND15 0 1,475,380 0
ORCHID IS CAP INCCOM68571X10311318,729SHDFND1,15 0 15,0483,681
ORCHID IS CAP INCCOM68571X10318,9693,156,234SHDFND15 0 3,156,234 0
ORGENESIS INCCOM NEW68619K2048514,884SHDFND1,15 0 13,1841,700
ORGANOGENESIS HLDGS INCCOM68621F10222412,281SHDFND1,15 0 11,407874
ORGANOGENESIS HLDGS INCCOM68621F1027,764426,131SHDFND15 0 426,131 0
ORIGIN BANCORP INCCOM68621T1022606,130SHDFND1,15 0 4,7181,412
ORIGIN BANCORP INCCOM68621T1021,59637,636SHDFND15 0 37,636 0
ORION ENERGY SYSTEMS INCCOM686275108517,275SHDFND1,15 0 5,6281,647
ORION ENERGY SYSTEMS INCCOM6862751088211,750SHDFND15 0 11,750 0
ORION GROUP HLDGS INCCOM68628V30860699,812SHDFND15 0 99,812 0
ORLA MNG LTD NEWCOM68634K1062,300620,000SHDFND1 0 620,000 0
ORLA MNG LTD NEWCOM68634K1068322,366SHDFND1,9 0 22,366 0
ORMAT TECHNOLOGIES INCCOM6866881027729,830SHDFND1,15 0 8,1661,664
ORMAT TECHNOLOGIES INCCOM68668810253,870685,985SHDFND15 0 685,985 0
ORMAT TECHNOLOGIES INCCOM68668810251653SHDFND5 0 208445
ORTHOPEDIATRICS CORPCOM68752L10012,813262,824SHDFND1 0 262,824 0
ORTHOPEDIATRICS CORPCOM68752L1001533,148SHDFND1,15 0 2,536612
ORTHOPEDIATRICS CORPCOM68752L10054811,241SHDFND1,11 0 11,241 0
ORTHOPEDIATRICS CORPCOM68752L10026540SHDFND15 0 540 0
ORTHOPEDIATRICS CORPCOM68752L1004,64895,338SHDFND6 0 95,338 0
ORTHOPEDIATRICS CORPCOM68752L1001,08922,347SHDFND6,2 0 22,347 0
ORTHOPEDIATRICS CORPCOM68752L10065313,404SHDFND6,9 0 13,404 0
ORTHOFIX MED INCCOM68752M10852512,108SHDFND1,15 0 3,8908,218
ORTHOFIX MED INCCOM68752M10816,274375,412SHDFND15 0 375,412 0
OSHKOSH CORPCOM6882392014183,525SHDFND14 0 3,525 0
OSHKOSH CORPCOM68823920154,856462,299SHDFND1 0 462,299 0
OSHKOSH CORPCOM6882392017,11459,953SHDFND1,15 0 16,64543,308
OSHKOSH CORPCOM68823920127,537232,067SHDFND15 0 232,067 0
OSISKO GOLD ROYALTIES LTDCOM68827L10122,4292,035,339SHDFND1 0 2,035,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L10196987,949SHDFND1,9 0 87,949 0
OSISKO GOLD ROYALTIES LTDCOM68827L10115413,990SHDFND15 0 13,990 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011049,450SHDFND5 0 0 9,450
OTIS WORLDWIDE CORPCOM68902V10715219SHDFND2,15 0 219 0
OTIS WORLDWIDE CORPCOM68902V1076,08788,925SHDFND14 0 88,925 0
OTIS WORLDWIDE CORPCOM68902V107244,7623,575,777SHDFND1 0 3,500,41875,359
OTIS WORLDWIDE CORPCOM68902V10715,002219,164SHDFND1,15 0 120,12799,037
OTIS WORLDWIDE CORPCOM68902V10772,6921,061,967SHDFND15 0 1,061,967 0
OTIS WORLDWIDE CORPCOM68902V10792213,467SHDFND5 0 0 13,467
OTIS WORLDWIDE CORPCOM68902V1071021,488SHDFND5,4 0 1,488 0
OTIS WORLDWIDE CORPCOM68902V1071211,766SHDFND5,11 0 1,766 0
OTIS WORLDWIDE CORPCOM68902V1072573,759SHDFND11 0 3,759 0
OTIS WORLDWIDE CORPCOM68902V1075,66682,775SHDFND6 0 82,775 0
OTTER TAIL CORPCOM68964810349710,757SHDFND1,15 0 8,2862,471
OTTER TAIL CORPCOM6896481032,28349,446SHDFND15 0 49,446 0
OUTFRONT MEDIA INCCOM69007J1061,01046,246SHDFND1,15 0 35,01911,227
OUTFRONT MEDIA INCCOM69007J1061,90687,326SHDFND15 0 87,326 0
OUTFRONT MEDIA INCCOM69007J10612555SHDFND5 0 555 0
OUTFRONT MEDIA INCCOM69007J10619848SHDFND11,15 0 848 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8633315,832SHDFND1,15 0 11,9933,839
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863283137,427SHDFND15 0 137,427 0
OVERSTOCK COM INC DELCOM690370101124,2221,874,767SHDFND1 0 1,812,85061,917
OVERSTOCK COM INC DELCOM6903701014,44167,017SHDFND1,2 0 67,017 0
OVERSTOCK COM INC DELCOM690370101112,7681,701,900SHDFND1,9 0 1,701,900 0
OVERSTOCK COM INC DELCOM69037010172710,968SHDFND1,15 0 8,5072,461
OVERSTOCK COM INC DELCOM69037010171910,846SHDFND1,11 0 10,846 0
OVERSTOCK COM INC DELCOM69037010112,927195,089SHDFND15 0 195,089 0
OVERSTOCK COM INC DELCOM69037010124369SHDFND5 0 369 0
OVERSTOCK COM INC DELCOM6903701015338,041SHDFND11,15 0 8,041 0
OVERSTOCK COM INC DELCOM6903701016,27394,670SHDFND6 0 94,670 0
OVERSTOCK COM INC DELCOM6903701011,44721,835SHDFND6,2 0 21,835 0
OVERSTOCK COM INC DELCOM69037010178411,832SHDFND6,9 0 11,832 0
OVID THERAPEUTICS INCCOM6904691014511,254SHDFND1,15 0 8,1803,074
OVINTIV INCCOM69047Q102622,611SHDFND14 0 2,611 0
OVINTIV INCCOM69047Q102 0 1SHDFND1 0 0 0
OVINTIV INCCOM69047Q1021,66569,911SHDFND1,15 0 54,80515,106
OVINTIV INCCOM69047Q10215,207638,434SHDFND15 0 638,434 0
OWENS & MINOR INC NEWCOM6907321022,83875,500SHDFND1 0 0 75,500
OWENS & MINOR INC NEWCOM6907321021,66644,312SHDFND1,15 0 14,03230,280
OWENS & MINOR INC NEWCOM69073210241,9631,116,321SHDFND15 0 1,116,321 0
OWENS CORNING NEWCOM6907421011711,858SHDFND14 0 1,858 0
OWENS CORNING NEWCOM69074210119,434211,032SHDFND1 0 207,8323,200
OWENS CORNING NEWCOM6907421019,12099,033SHDFND1,15 0 27,38371,650
OWENS CORNING NEWCOM6907421014995,415SHDFND1,5 0 5,415 0
OWENS CORNING NEWCOM6907421015505,967SHDFND1,11 0 5,967 0
OWENS CORNING NEWCOM69074210118,476200,627SHDFND15 0 200,627 0
OWENS CORNING NEWCOM6907421017,26778,910SHDFND5 0 44,18134,729
OWENS CORNING NEWCOM6907421015155,589SHDFND5,11 0 5,589 0
OWENS CORNING NEWCOM6907421014504,887SHDFND5,6 0 4,887 0
OWENS CORNING NEWCOM690742101921,000SHDFND11 0 1,000 0
OWENS CORNING NEWCOM6907421017,20878,272SHDFND6 0 78,272 0
OWENS CORNING NEWCOM6907421011,67418,180SHDFND6,2 0 18,180 0
OWENS CORNING NEWCOM6907421017237,852SHDFND6,9 0 7,852 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10446833,957SHDFND14 0 33,957 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,496181,237SHDFND15 0 181,237 0
OXFORD INDS INCCOM69149730991310,448SHDFND1,15 0 3,4506,998
OXFORD INDS INCCOM6914973093,65441,802SHDFND15 0 41,802 0
OZON HLDGS PLCSPONSORED ADS69269L10424,047428,873SHDFND1 0 428,873 0
OZON HLDGS PLCSPONSORED ADS69269L1041,76831,533SHDFND1,3 0 31,533 0
PAE INCCOM CL A69290Y1093,508388,900SHDFND1 0 388,900 0
PAE INCCOM CL A69290Y10914816,412SHDFND1,15 0 11,7114,701
PAE INCCOM CL A69290Y1091,487164,849SHDFND15 0 164,849 0
P A M TRANSN SVCS INCCOM693149106881,430SHDFND1,15 0 1,305125
P A M TRANSN SVCS INCCOM6931491061953,167SHDFND15 0 3,167 0
PBF ENERGY INCCL A69318G1066411SHDFND14 0 411 0
PBF ENERGY INCCL A69318G10685260,211SHDFND1,15 0 20,19040,021
PBF ENERGY INCCL A69318G10620,0271,415,363SHDFND15 0 1,415,363 0
PC CONNECTION INCCOM69318J1002765,951SHDFND14 0 5,951 0
PC CONNECTION INCCOM69318J1003156,788SHDFND1,15 0 2,1354,653
PC CONNECTION INCCOM69318J10016,427354,103SHDFND15 0 354,103 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10451,5263,500,414SHDFND1 0 3,500,414 0
PCSB FINL CORPCOM69324R104724,321SHDFND1,15 0 3,1641,157
PCSB FINL CORPCOM69324R10481549,044SHDFND15 0 49,044 0
PCTEL INCCOM69325Q1057811,167SHDFND1,15 0 9,5161,651
PDC ENERGY INCCOM69327R10155216,039SHDFND14 0 16,039 0
PDC ENERGY INCCOM69327R1012,14862,438SHDFND1,15 0 20,94241,496
PDC ENERGY INCCOM69327R10120,832605,582SHDFND15 0 605,582 0
PDF SOLUTIONS INCCOM69328210553,3403,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM69328210594453,109SHDFND1,2 0 53,109 0
PDF SOLUTIONS INCCOM69328210532518,268SHDFND1,15 0 5,88012,388
PDF SOLUTIONS INCCOM6932821052,169122,002SHDFND15 0 122,002 0
PG&E CORPCOM69331C10810852SHDFND14 0 852 0
PG&E CORPCOM69331C10872061,448SHDFND1,3 0 61,448 0
PG&E CORPCOM69331C1085,186442,882SHDFND1,15 0 326,656116,226
PG&E CORPCOM69331C1082,325198,583SHDFND1,6 0 198,583 0
PG&E CORPCOM69331C1086,249533,605SHDFND15 0 533,605 0
PG&E CORPCOM69331C10816213,800SHDFND11 0 13,800 0
PG&E CORPUNIT 99/99/999969331C1401,14110,000SHDFND1 0 10,000 0
PG&E CORPUNIT 99/99/999969331C140103900SHDFND6 0 900 0
PGT INNOVATIONS INCCOM69336V10191336,155SHDFND1,15 0 11,57024,585
PGT INNOVATIONS INCCOM69336V1013,826151,509SHDFND15 0 151,509 0
PJT PARTNERS INCCOM CL A69343T1074076,017SHDFND1,15 0 4,5991,418
PJT PARTNERS INCCOM CL A69343T1074807,098SHDFND15 0 7,098 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001,39088,768SHDFND14 0 88,768 0
PGIM HIGH YIELD BOND FUND INCOM69346H1007,421473,902SHDFND15 0 473,902 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10639826,707SHDFND14 0 26,707 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1068,637578,908SHDFND15 0 578,908 0
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10773671,106SHDFND15 0 71,106 0
PNC FINL SVCS GROUP INCCOM69347510599567SHDFND2,15 0 567 0
PNC FINL SVCS GROUP INCCOM6934751059,56954,554SHDFND14 0 54,554 0
PNC FINL SVCS GROUP INCCOM693475105642,7293,664,154SHDFND1 0 3,411,378252,776
PNC FINL SVCS GROUP INCCOM6934751051,3907,924SHDFND1,2 0 7,924 0
PNC FINL SVCS GROUP INCCOM6934751058164,650SHDFND1,4 0 4,650 0
PNC FINL SVCS GROUP INCCOM6934751051,0646,065SHDFND1,9 0 6,065 0
PNC FINL SVCS GROUP INCCOM6934751053,66220,876SHDFND1,3 0 20,876 0
PNC FINL SVCS GROUP INCCOM69347510529,533168,365SHDFND1,15 0 70,19698,169
PNC FINL SVCS GROUP INCCOM69347510554309SHDFND1,5 0 309 0
PNC FINL SVCS GROUP INCCOM693475105207,7171,184,182SHDFND15 0 1,184,182 0
PNC FINL SVCS GROUP INCCOM6934751056,36536,289SHDFND5 0 9,83426,455
PNC FINL SVCS GROUP INCCOM6934751053882,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM6934751057324,172SHDFND5,11 0 4,172 0
PNC FINL SVCS GROUP INCCOM6934751052681,526SHDFND5,6 0 1,526 0
PNC FINL SVCS GROUP INCCOM6934751056803,876SHDFND11 0 3,876 0
POSCOSPONSORED ADR6934831093995,530SHDFND14 0 5,530 0
PNM RES INCCOM69349H1071,20524,560SHDFND14 0 24,560 0
PNM RES INCCOM69349H1073,35168,323SHDFND1,15 0 17,09051,233
PNM RES INCCOM69349H1071,62533,128SHDFND15 0 33,128 0
PPG INDS INCCOM69350610747315SHDFND2,15 0 315 0
PPG INDS INCCOM69350610748,470322,576SHDFND14 0 322,576 0
PPG INDS INCCOM69350610717,113113,887SHDFND1 0 113,687200
PPG INDS INCCOM6935061072401,600SHDFND1,4 0 1,600 0
PPG INDS INCCOM69350610716,917112,588SHDFND1,15 0 55,60556,983
PPG INDS INCCOM69350610788,364588,074SHDFND15 0 588,074 0
PPG INDS INCCOM6935061071,4559,682SHDFND5 0 0 9,682
PPG INDS INCCOM6935061072691,793SHDFND5,4 0 1,793 0
PPG INDS INCCOM6935061071571,043SHDFND5,11 0 1,043 0
PPG INDS INCCOM693506107127846SHDFND5,6 0 846 0
PPG INDS INCCOM6935061073292,192SHDFND11 0 2,192 0
PPL CORPCOM69351T10637813,091SHDFND2,15 0 13,091 0
PPL CORPCOM69351T1066,874238,335SHDFND14 0 238,335 0
PPL CORPCOM69351T106412,63014,307,574SHDFND1 0 14,301,1746,400
PPL CORPCOM69351T106842,907SHDFND1,2 0 2,907 0
PPL CORPCOM69351T10647016,300SHDFND1,4 0 16,300 0
PPL CORPCOM69351T1062,41183,583SHDFND1,9 0 83,583 0
PPL CORPCOM69351T1063,576124,010SHDFND1,3 0 124,010 0
PPL CORPCOM69351T10610,612367,945SHDFND1,15 0 186,349181,596
PPL CORPCOM69351T106187,2376,492,253SHDFND15 0 6,492,253 0
PPL CORPCOM69351T1061,25643,553SHDFND5 0 0 43,553
PPL CORPCOM69351T106883,055SHDFND5,4 0 3,055 0
PPL CORPCOM69351T1062037,025SHDFND11 0 7,025 0
PMV PHARMACEUTICALS INCCOM69353Y1037,796237,047SHDFND1 0 237,047 0
PMV PHARMACEUTICALS INCCOM69353Y1031273,872SHDFND1,15 0 3,039833
PRA HEALTH SCIENCES INCCOM69354M10878,101509,365SHDFND1 0 484,99324,372
PRA HEALTH SCIENCES INCCOM69354M1088,09552,797SHDFND1,15 0 10,80841,989
PRA HEALTH SCIENCES INCCOM69354M1089,10459,375SHDFND15 0 59,375 0
PRA GROUP INCCOM69354N1061,05228,374SHDFND1,15 0 9,42518,949
PRA GROUP INCCOM69354N1064,408118,908SHDFND15 0 118,908 0
PPD INCCOM69355F10214,804391,238SHDFND1 0 391,238 0
PPD INCCOM69355F1021,89750,122SHDFND1,15 0 33,27116,851
PPD INCCOM69355F10213,109346,429SHDFND15 0 346,429 0
PPD INCCOM69355F102421,100SHDFND11 0 1,100 0
PS BUSINESS PKS INC CALIFCOM69360J1072,14213,856SHDFND1 0 6,0567,800
PS BUSINESS PKS INC CALIFCOM69360J1072,44015,787SHDFND1,15 0 3,90011,887
PS BUSINESS PKS INC CALIFCOM69360J1074,34428,099SHDFND15 0 28,099 0
PS BUSINESS PKS INC CALIFCOM69360J10719121SHDFND11,15 0 121 0
PVH CORPORATIONCOM6936561001095SHDFND2,15 0 95 0
PVH CORPORATIONCOM69365610014,626138,372SHDFND1 0 138,372 0
PVH CORPORATIONCOM69365610026,922254,700SHDFND1,9 0 254,700 0
PVH CORPORATIONCOM6936561003,53933,484SHDFND1,15 0 17,24716,237
PVH CORPORATIONCOM69365610094,392893,014SHDFND15 0 893,014 0
PTC THERAPEUTICS INCCOM69366J20075816,019SHDFND1,15 0 12,2543,765
PTC THERAPEUTICS INCCOM69366J20059512,563SHDFND15 0 12,563 0
PTC INCCOM69370C1008025,823SHDFND14 0 5,823 0
PTC INCCOM69370C100175,5891,275,618SHDFND1 0 1,275,618 0
PTC INCCOM69370C1002,81020,414SHDFND1,2 0 20,414 0
PTC INCCOM69370C10011,62084,416SHDFND1,15 0 14,52969,887
PTC INCCOM69370C10081,365591,097SHDFND15 0 591,097 0
PTC INCCOM69370C1003672,667SHDFND5 0 1762,491
PTC INCCOM69370C1001391,012SHDFND5,11 0 1,012 0
PTC INCCOM69370C10064464SHDFND5,6 0 464 0
PTC INCCOM69370C1001381,000SHDFND11 0 1,000 0
PACCAR INCCOM69371810856606SHDFND2,15 0 606 0
PACCAR INCCOM6937181085,73861,747SHDFND14 0 61,747 0
PACCAR INCCOM69371810816,440176,929SHDFND1 0 176,529400
PACCAR INCCOM6937181084925,300SHDFND1,4 0 5,300 0
PACCAR INCCOM69371810816,852181,361SHDFND1,15 0 93,58587,776
PACCAR INCCOM693718108164,6911,772,393SHDFND15 0 1,772,393 0
PACCAR INCCOM6937181081,50816,226SHDFND5 0 41715,809
PACCAR INCCOM6937181082542,732SHDFND5,4 0 2,732 0
PACCAR INCCOM6937181081751,881SHDFND5,11 0 1,881 0
PACCAR INCCOM6937181081041,124SHDFND5,6 0 1,124 0
PACCAR INCCOM6937181082953,176SHDFND11 0 3,176 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,50345,128SHDFND1,15 0 34,95610,172
PACIFIC BIOSCIENCES CALIF INCOM69404D10837,8311,135,720SHDFND15 0 1,135,720 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10823690SHDFND5 0 690 0
PACIFIC PREMIER BANCORPCOM69478X10549,2871,134,595SHDFND1 0 1,134,595 0
PACIFIC PREMIER BANCORPCOM69478X1055,297121,929SHDFND1,2 0 121,929 0
PACIFIC PREMIER BANCORPCOM69478X1053,13072,052SHDFND1,15 0 33,67738,375
PACIFIC PREMIER BANCORPCOM69478X10575117,285SHDFND1,11 0 17,285 0
PACIFIC PREMIER BANCORPCOM69478X1055,848134,632SHDFND15 0 134,632 0
PACIFIC PREMIER BANCORPCOM69478X105841,942SHDFND5 0 0 1,942
PACIFIC PREMIER BANCORPCOM69478X1055,536127,437SHDFND6 0 127,437 0
PACIFIC PREMIER BANCORPCOM69478X1051,32030,390SHDFND6,2 0 30,390 0
PACIFIC PREMIER BANCORPCOM69478X10589420,585SHDFND6,9 0 20,585 0
PACIRA BIOSCIENCES INCCOM6951271001,85926,523SHDFND1,15 0 8,34218,181
PACIRA BIOSCIENCES INCCOM69512710037,019528,167SHDFND15 0 528,167 0
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD23,4442,849,000PRNDFND1 0 2,402,000447,000
PACKAGING CORP AMERCOM69515610924178SHDFND2,15 0 178 0
PACKAGING CORP AMERCOM6951561091,84013,681SHDFND14 0 13,681 0
PACKAGING CORP AMERCOM69515610915,191112,959SHDFND1 0 112,959 0
PACKAGING CORP AMERCOM6951561097,04752,399SHDFND1,15 0 25,45026,949
PACKAGING CORP AMERCOM69515610991,071677,207SHDFND15 0 677,207 0
PACKAGING CORP AMERCOM6951561095724,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM695156109121900SHDFND11 0 900 0
GREAT WESTN NATL BK PORTLANDCOM69526310356914,926SHDFND14 0 14,926 0
GREAT WESTN NATL BK PORTLANDCOM6952631033,836100,557SHDFND1,15 0 28,69371,864
GREAT WESTN NATL BK PORTLANDCOM6952631034,631121,382SHDFND15 0 121,382 0
PACTIV EVERGREEN INCCOM69526K10515211,091SHDFND1,15 0 8,6812,410
PACTIV EVERGREEN INCCOM69526K10536426,458SHDFND15 0 26,458 0
PAGERDUTY INCCOM69553P10070617,550SHDFND1,15 0 10,9056,645
PAGERDUTY INCCOM69553P1001,03425,690SHDFND15 0 25,690 0
PALANTIR TECHNOLOGIES INCCL A69608A10823970SHDFND1,15 0 970 0
PALANTIR TECHNOLOGIES INCCL A69608A10832814,073SHDFND15 0 14,073 0
PALO ALTO NETWORKS INCCOM6974351053,78511,752SHDFND14 0 11,752 0
PALO ALTO NETWORKS INCCOM697435105429,6671,334,122SHDFND1 0 1,334,122 0
PALO ALTO NETWORKS INCCOM69743510522,00968,338SHDFND1,2 0 68,338 0
PALO ALTO NETWORKS INCCOM6974351057,57423,518SHDFND1,15 0 13,5739,945
PALO ALTO NETWORKS INCCOM6974351058,79127,296SHDFND15 0 27,296 0
PALO ALTO NETWORKS INCCOM6974351051,7475,425SHDFND5 0 1275,298
PALO ALTO NETWORKS INCCOM697435105194602SHDFND5,4 0 602 0
PALO ALTO NETWORKS INCCOM697435105179557SHDFND5,11 0 557 0
PALO ALTO NETWORKS INCCOM697435105116361SHDFND5,6 0 361 0
PALO ALTO NETWORKS INCCOM697435105290900SHDFND11 0 900 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD721,49616,260,000PRNDFND1 0 14,575,0001,685,000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7198150,000PRNDFND6 0 150,000 0
PALOMAR HLDGS INCCOM69753M10586912,959SHDFND1,15 0 4,0158,944
PALOMAR HLDGS INCCOM69753M1052,47636,928SHDFND15 0 36,928 0
PAMPA ENERGIA S ASPONS ADR LVL I6976602071,19280,314SHDFND5,13 0 80,314 0
PAN AMERN SILVER CORPCOM69790010831310,428SHDFND2,15 0 10,428 0
PAN AMERN SILVER CORPCOM69790010824,054801,000SHDFND1 0 801,000 0
PAN AMERN SILVER CORPCOM6979001081,00833,580SHDFND1,9 0 33,580 0
PAN AMERN SILVER CORPCOM69790010849216,371SHDFND15 0 16,371 0
PAN AMERN SILVER CORPCOM697900108571,900SHDFND11 0 1,900 0
PANDION THERAPEUTICS INCCOM6983401062984,960SHDFND1,15 0 4,213747
PAPA JOHNS INTL INCCOM6988131029,672109,116SHDFND1 0 99,2169,900
PAPA JOHNS INTL INCCOM6988131022,27025,609SHDFND1,15 0 6,51619,093
PAPA JOHNS INTL INCCOM6988131026467,284SHDFND1,11 0 7,284 0
PAPA JOHNS INTL INCCOM6988131026,44772,727SHDFND15 0 72,727 0
PAPA JOHNS INTL INCCOM6988131023,12735,272SHDFND6 0 35,272 0
PAPA JOHNS INTL INCCOM6988131027338,274SHDFND6,2 0 8,274 0
PAPA JOHNS INTL INCCOM6988131024745,352SHDFND6,9 0 5,352 0
PAR TECHNOLOGY CORPCOM6988841032854,351SHDFND1,15 0 3,500851
PAR TECHNOLOGY CORPCOM69888410314,708224,853SHDFND15 0 224,853 0
PAR PAC HOLDINGS INCCOM NEW69888T20734224,234SHDFND1,15 0 7,49216,742
PAR PAC HOLDINGS INCCOM NEW69888T2074,612326,608SHDFND15 0 326,608 0
PARAMOUNT GROUP INCCOM69924R10825024,700SHDFND1 0 24,700 0
PARAMOUNT GROUP INCCOM69924R10862161,324SHDFND1,15 0 46,58614,738
PARAMOUNT GROUP INCCOM69924R1083,448340,341SHDFND15 0 340,341 0
PARAMOUNT GROUP INCCOM69924R108111,086SHDFND11,15 0 1,086 0
PARK AEROSPACE CORPCOM70014A10415811,934SHDFND1,15 0 3,9308,004
PARK AEROSPACE CORPCOM70014A10412,460942,546SHDFND15 0 942,546 0
PARK CITY GROUP INCCOM NEW7002153048213,493SHDFND1,15 0 11,4542,039
PARK HOTELS & RESORTS INCCOM70051710540518,763SHDFND14 0 18,763 0
PARK HOTELS & RESORTS INCCOM7005171054,672216,491SHDFND1,15 0 71,144145,347
PARK HOTELS & RESORTS INCCOM7005171055,094236,038SHDFND15 0 236,038 0
PARK HOTELS & RESORTS INCCOM700517105301,389SHDFND11,15 0 1,389 0
PARK NATL CORPCOM7006581073172,448SHDFND14 0 2,448 0
PARK NATL CORPCOM7006581071,47911,442SHDFND1,15 0 5,5725,870
PARK NATL CORPCOM7006581072,93922,729SHDFND15 0 22,729 0
PARK-OHIO HLDGS CORPCOM700666100792,522SHDFND1,15 0 1,863659
PARK-OHIO HLDGS CORPCOM70066610037311,834SHDFND15 0 11,834 0
PARKE BANCORP INCCOM700885106542,726SHDFND1,15 0 2,033693
PARKE BANCORP INCCOM70088510622010,990SHDFND15 0 10,990 0
PARKER-HANNIFIN CORPCOM7010941049,46830,017SHDFND2 0 30,017 0
PARKER-HANNIFIN CORPCOM70109410453168SHDFND2,15 0 168 0
PARKER-HANNIFIN CORPCOM7010941041,9566,201SHDFND14 0 6,201 0
PARKER-HANNIFIN CORPCOM70109410417,48255,423SHDFND1 0 55,273150
PARKER-HANNIFIN CORPCOM7010941046151,950SHDFND1,4 0 1,950 0
PARKER-HANNIFIN CORPCOM70109410420,17263,952SHDFND1,15 0 31,35332,599
PARKER-HANNIFIN CORPCOM70109410498,094310,984SHDFND15 0 310,984 0
PARKER-HANNIFIN CORPCOM7010941041,7685,605SHDFND5 0 305,575
PARKER-HANNIFIN CORPCOM701094104268849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM70109410466210SHDFND5,6 0 210 0
PARKER-HANNIFIN CORPCOM7010941043601,140SHDFND11 0 1,140 0
PARSONS CORPORATIONCOM70202L10232,186795,900SHDFND1 0 795,900 0
PARSONS CORPORATIONCOM70202L1022225,495SHDFND1,15 0 4,1201,375
PARSONS CORPORATIONCOM70202L1026,812168,440SHDFND15 0 168,440 0
PARTNERS BANCORPCOM70213Q1087610,374SHDFND1,15 0 8,8251,549
PARTY CITY HOLDCO INCCOM7021491052,048353,119SHDFND15 0 353,119 0
PATRICK INDS INCCOM7033431031,14713,490SHDFND1,15 0 4,2669,224
PATRICK INDS INCCOM70334310311,344133,457SHDFND15 0 133,457 0
PATTERSON COS INCCOM70339510367221,045SHDFND14 0 21,045 0
PATTERSON COS INCCOM70339510340612,700SHDFND1 0 12,700 0
PATTERSON COS INCCOM7033951032,21569,315SHDFND1,15 0 18,03451,281
PATTERSON COS INCCOM70339510320,915654,605SHDFND15 0 654,605 0
PATTERSON-UTI ENERGY INCCOM70348110122331,311SHDFND14 0 31,311 0
PATTERSON-UTI ENERGY INCCOM7034811012,631369,000SHDFND1 0 0 369,000
PATTERSON-UTI ENERGY INCCOM703481101832116,741SHDFND1,15 0 38,88077,861
PATTERSON-UTI ENERGY INCCOM70348110112,1601,705,513SHDFND15 0 1,705,513 0
PAVMED INCCOM70387R10616236,424SHDFND1,15 0 31,3005,124
PAYCHEX INCCOM7043261075,76458,803SHDFND14 0 58,803 0
PAYCHEX INCCOM70432610719,116195,025SHDFND1 0 194,775250
PAYCHEX INCCOM7043261073723,800SHDFND1,4 0 3,800 0
PAYCHEX INCCOM70432610713,116133,813SHDFND1,15 0 52,84480,969
PAYCHEX INCCOM704326107120,0541,224,787SHDFND15 0 1,224,787 0
PAYCHEX INCCOM7043261071,45414,833SHDFND5 0 1,15013,683
PAYCHEX INCCOM7043261071811,846SHDFND5,4 0 1,846 0
PAYCHEX INCCOM7043261071271,295SHDFND5,11 0 1,295 0
PAYCHEX INCCOM70432610763640SHDFND5,6 0 640 0
PAYCHEX INCCOM7043261072922,983SHDFND11 0 2,983 0
PAYCOM SOFTWARE INCCOM70432V10268,806185,932SHDFND1 0 185,932 0
PAYCOM SOFTWARE INCCOM70432V1023,6209,783SHDFND1,2 0 9,783 0
PAYCOM SOFTWARE INCCOM70432V1027,39719,988SHDFND1,15 0 6,88613,102
PAYCOM SOFTWARE INCCOM70432V102132,678358,530SHDFND15 0 358,530 0
PAYCOM SOFTWARE INCCOM70432V1028482,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V102185500SHDFND11 0 500 0
PAYA HOLDINGS INCCOM CL A70434P10311,2831,029,501SHDFND1 0 1,029,501 0
PAYA HOLDINGS INCCOM CL A70434P1031,680153,298SHDFND1,2 0 153,298 0
PAYLOCITY HLDG CORPCOM70438V106100,527559,010SHDFND1 0 559,010 0
PAYLOCITY HLDG CORPCOM70438V1061,0966,095SHDFND1,2 0 6,095 0
PAYLOCITY HLDG CORPCOM70438V1065,61931,247SHDFND1,15 0 5,83325,414
PAYLOCITY HLDG CORPCOM70438V10618,309101,813SHDFND15 0 101,813 0
PAYLOCITY HLDG CORPCOM70438V1066093,385SHDFND5 0 0 3,385
PAYPAL HLDGS INCCOM70450Y1032,57910,620SHSOLE 0 10,620 0
PAYPAL HLDGS INCCOM70450Y1032731,126SHDFND2,15 0 1,126 0
PAYPAL HLDGS INCCOM70450Y1038,08233,282SHDFND14 0 33,282 0
PAYPAL HLDGS INCCOM70450Y1031,642,4846,763,646SHDFND1 0 6,567,892195,754
PAYPAL HLDGS INCCOM70450Y10384,029346,025SHDFND1,2 0 346,025 0
PAYPAL HLDGS INCCOM70450Y1032,76811,400SHDFND1,4 0 11,400 0
PAYPAL HLDGS INCCOM70450Y1033,91216,108SHDFND1,3 0 16,108 0
PAYPAL HLDGS INCCOM70450Y103107,066440,892SHDFND1,15 0 149,243291,649
PAYPAL HLDGS INCCOM70450Y1032821,161SHDFND1,5 0 1,161 0
PAYPAL HLDGS INCCOM70450Y1032461,013SHDFND1,6 0 1,013 0
PAYPAL HLDGS INCCOM70450Y103443,7451,827,315SHDFND15 0 1,827,315 0
PAYPAL HLDGS INCCOM70450Y10315,94565,662SHDFND5 0 12,15153,511
PAYPAL HLDGS INCCOM70450Y1031,8637,670SHDFND5,4 0 7,670 0
PAYPAL HLDGS INCCOM70450Y1031,3355,499SHDFND5,11 0 5,499 0
PAYPAL HLDGS INCCOM70450Y1037763,197SHDFND5,6 0 3,197 0
PAYPAL HLDGS INCCOM70450Y1032,48010,212SHDFND11 0 10,212 0
PAYPAL HLDGS INCCOM70450Y10317,22570,933SHDFND6 0 70,933 0
PAYPAL HLDGS INCCOM70450Y1031,8767,726SHDFND6,9 0 7,726 0
PAYPAL HLDGS INCCOM70450Y103131540SHDFND6,3 0 540 0
PEABODY ENGR CORPCOM7045511005818,926SHDFND1,15 0 13,9005,026
PEABODY ENGR CORPCOM704551100658214,952SHDFND15 0 214,952 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071585,105SHDFND1,15 0 3,7931,312
PEAPACK-GLADSTONE FINL CORPCOM70469910765021,063SHDFND15 0 21,063 0
PEBBLEBROOK HOTEL TRCOM70509V10034414,156SHDFND14 0 14,156 0
PEBBLEBROOK HOTEL TRCOM70509V1002,555105,179SHDFND1,15 0 27,45677,723
PEBBLEBROOK HOTEL TRCOM70509V1002,28794,145SHDFND15 0 94,145 0
PEBBLEBROOK HOTEL TRCOM70509V10018751SHDFND11,15 0 751 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA815,21013,000,000PRNDFND1 0 11,492,0001,508,000
PEGASYSTEMS INCCOM705573103193,5081,692,387SHDFND1 0 1,580,504111,883
PEGASYSTEMS INCCOM7055731037766,785SHDFND1,3 0 6,785 0
PEGASYSTEMS INCCOM7055731031,33411,669SHDFND1,15 0 6,6714,998
PEGASYSTEMS INCCOM7055731038,02070,142SHDFND15 0 70,142 0
PEGASYSTEMS INCCOM70557310331271SHDFND5 0 271 0
PELOTON INTERACTIVE INCCL A COM70614W10032284SHDFND14 0 284 0
PELOTON INTERACTIVE INCCL A COM70614W10066,894594,928SHDFND1 0 594,928 0
PELOTON INTERACTIVE INCCL A COM70614W1008997,996SHDFND1,2 0 7,996 0
PELOTON INTERACTIVE INCCL A COM70614W1002952,628SHDFND1,3 0 2,628 0
PELOTON INTERACTIVE INCCL A COM70614W1008,96379,712SHDFND1,15 0 54,52325,189
PELOTON INTERACTIVE INCCL A COM70614W10029,153259,275SHDFND15 0 259,275 0
PELOTON INTERACTIVE INCCL A COM70614W1001,35612,059SHDFND5 0 0 12,059
PELOTON INTERACTIVE INCCL A COM70614W1002472,200SHDFND11 0 2,200 0
PEMBINA PIPELINE CORPCOM70632710315,824548,667SHDFND2,15 0 548,667 0
PEMBINA PIPELINE CORPCOM70632710382228,505SHDFND4 0 28,505 0
PEMBINA PIPELINE CORPCOM70632710344615,478SHDFND1 0 15,478 0
PEMBINA PIPELINE CORPCOM70632710396933,610SHDFND1,3 0 33,610 0
PEMBINA PIPELINE CORPCOM706327103411,414SHDFND1,15 0 1,414 0
PEMBINA PIPELINE CORPCOM7063271032568,886SHDFND1,11 0 8,886 0
PEMBINA PIPELINE CORPCOM7063271033,146109,088SHDFND1,6 0 109,088 0
PEMBINA PIPELINE CORPCOM70632710328,458986,747SHDFND15 0 986,747 0
PEMBINA PIPELINE CORPCOM70632710358920,440SHDFND5 0 0 20,440
PEMBINA PIPELINE CORPCOM7063271031465,060SHDFND11 0 5,060 0
PENN NATL GAMING INCCOM7075691093573,406SHDFND14 0 3,406 0
PENN NATL GAMING INCCOM707569109339,8463,241,569SHDFND1 0 3,186,26255,307
PENN NATL GAMING INCCOM7075691096816,500SHCallDFND1 0 0 0
PENN NATL GAMING INCCOM70756910912,789121,990SHDFND1,2 0 121,990 0
PENN NATL GAMING INCCOM707569109295,1462,815,200SHDFND1,9 0 2,815,200 0
PENN NATL GAMING INCCOM7075691097,22468,902SHDFND1,15 0 36,95531,947
PENN NATL GAMING INCCOM707569109165,3751,577,402SHDFND15 0 1,577,402 0
PENN NATL GAMING INCCOM70756910977730SHDFND5 0 0 730
PENN NATL GAMING INCCOM7075691097,23669,021SHDFND6 0 69,021 0
PENN NATL GAMING INCCOM7075691091,72816,478SHDFND6,2 0 16,478 0
PENN VA CORPCOM70788V1021229,103SHDFND1,15 0 2,7766,327
PENN VA CORPCOM70788V1022,492185,974SHDFND15 0 185,974 0
PENNANT GROUP INCCOM70805E1099,537208,237SHDFND1 0 208,237 0
PENNANT GROUP INCCOM70805E10971715,664SHDFND1,15 0 5,07210,592
PENNANT GROUP INCCOM70805E10947310,334SHDFND1,11 0 10,334 0
PENNANT GROUP INCCOM70805E1097,453162,726SHDFND15 0 162,726 0
PENNANT GROUP INCCOM70805E1093,90585,262SHDFND6 0 85,262 0
PENNANT GROUP INCCOM70805E10989819,617SHDFND6,2 0 19,617 0
PENNANT GROUP INCCOM70805E10951011,134SHDFND6,9 0 11,134 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021071,482772,090SHDFND15 0 772,090 0
PENNYMAC MTG INVT TRCOM70931T10346023,486SHDFND14 0 23,486 0
PENNYMAC MTG INVT TRCOM70931T1031,66685,000SHDFND1 0 85,000 0
PENNYMAC MTG INVT TRCOM70931T1031,20361,402SHDFND1,15 0 20,64040,762
PENNYMAC MTG INVT TRCOM70931T1034,781243,920SHDFND15 0 243,920 0
PENNYMAC FINL SVCS INC NEWCOM70932M1074,38765,600SHDFND1 0 0 65,600
PENNYMAC FINL SVCS INC NEWCOM70932M10770010,467SHDFND1,15 0 8,6191,848
PENNYMAC FINL SVCS INC NEWCOM70932M10713,573202,973SHDFND15 0 202,973 0
PENNYMAC FINL SVCS INC NEWCOM70932M10763943SHDFND5 0 0 943
PENSKE AUTOMOTIVE GRP INCCOM70959W1031321,644SHDFND14 0 1,644 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034095,100SHDFND1 0 5,100 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,15314,375SHDFND1,15 0 8,3895,986
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,79347,266SHDFND15 0 47,266 0
PENUMBRA INCCOM70975L10760,623224,048SHDFND1 0 224,048 0
PENUMBRA INCCOM70975L1077,62228,170SHDFND1,15 0 5,27622,894
PENUMBRA INCCOM70975L10720,44275,549SHDFND15 0 75,549 0
PENUMBRA INCCOM70975L10751187SHDFND5 0 0 187
PEOPLES BANCORP INCCOM7097891011735,207SHDFND1,15 0 3,8961,311
PEOPLES BANCORP INCCOM70978910174922,587SHDFND15 0 22,587 0
PEOPLES UNITED FINANCIAL INCCOM71270410543824,453SHDFND2,15 0 24,453 0
PEOPLES UNITED FINANCIAL INCCOM71270410514,412805,141SHDFND1 0 805,141 0
PEOPLES UNITED FINANCIAL INCCOM7127041053,611201,759SHDFND1,15 0 104,39097,369
PEOPLES UNITED FINANCIAL INCCOM712704105197,86311,053,808SHDFND15 0 11,053,808 0
PEPSICO INCCOM7134481082621,854SHDFND2,15 0 1,854 0
PEPSICO INCCOM71344810853,350377,164SHDFND14 0 377,164 0
PEPSICO INCCOM71344810823,534166,380SHDFND9 0 166,380 0
PEPSICO INCCOM71344810870,179496,140SHDFND1 0 494,2901,850
PEPSICO INCCOM7134481081,62711,500SHDFND1,4 0 11,500 0
PEPSICO INCCOM71344810873,770521,526SHDFND1,15 0 184,608336,918
PEPSICO INCCOM7134481081451,025SHDFND1,5 0 1,025 0
PEPSICO INCCOM713448108117830SHDFND1,6 0 830 0
PEPSICO INCCOM713448108350,1692,475,567SHDFND15 0 2,475,567 0
PEPSICO INCCOM7134481088,75061,858SHDFND5 0 81261,046
PEPSICO INCCOM7134481081,1338,013SHDFND5,4 0 8,013 0
PEPSICO INCCOM7134481089286,558SHDFND5,11 0 6,558 0
PEPSICO INCCOM7134481084303,041SHDFND5,6 0 3,041 0
PEPSICO INCCOM7134481081,79712,702SHDFND11 0 12,702 0
PEPSICO INCCOM71344810814,613103,306SHDFND11,6 0 103,306 0
PEPSICO INCCOM71344810838,151269,716SHDFND6 0 259,8779,839
PEPSICO INCCOM71344810810,34873,154SHDFND6,9 0 73,154 0
PERDOCEO ED CORPCOM71363P10664253,680SHDFND14 0 53,680 0
PERDOCEO ED CORPCOM71363P10664854,157SHDFND1,15 0 25,27028,887
PERDOCEO ED CORPCOM71363P1062,029169,624SHDFND15 0 169,624 0
PERFICIENT INCCOM71375U1011,18320,143SHDFND1,15 0 6,43213,711
PERFICIENT INCCOM71375U10110,445177,870SHDFND15 0 177,870 0
PERFORMANCE FOOD GROUP COCOM71377A103163,4362,836,933SHDFND1 0 2,770,81766,116
PERFORMANCE FOOD GROUP COCOM71377A10395,6611,660,500SHDFND1,9 0 1,660,500 0
PERFORMANCE FOOD GROUP COCOM71377A1032,01835,036SHDFND1,15 0 27,4777,559
PERFORMANCE FOOD GROUP COCOM71377A10373,2051,270,703SHDFND15 0 1,270,703 0
PERFORMANCE FOOD GROUP COCOM71377A103731,260SHDFND5 0 0 1,260
PERKINELMER INCCOM71404610931239SHDFND2,15 0 239 0
PERKINELMER INCCOM7140461093692,877SHDFND14 0 2,877 0
PERKINELMER INCCOM71404610916,622129,566SHDFND1 0 129,366200
PERKINELMER INCCOM7140461097,39757,658SHDFND1,15 0 28,07729,581
PERKINELMER INCCOM714046109160,8061,253,456SHDFND15 0 1,253,456 0
PERKINELMER INCCOM714046109972SHDFND5 0 72 0
PERKINELMER INCCOM7140461091281,000SHDFND11 0 1,000 0
PERPETUA RESOURCES CORPCOM7142661031,731285,100SHDFND1 0 285,100 0
PERPETUA RESOURCES CORPCOM7142661036210,231SHDFND1,9 0 10,231 0
PERSPECTA INCCOM71534710035,2541,213,563SHDFND1 0 1,213,563 0
PERSPECTA INCCOM7153471005,190178,655SHDFND1,2 0 178,655 0
PERSPECTA INCCOM7153471003,390116,702SHDFND1,15 0 35,67181,031
PERSPECTA INCCOM71534710011,411392,804SHDFND15 0 392,804 0
PERSONALIS INCCOM71535D1061566,343SHDFND1,15 0 4,8801,463
PERSONALIS INCCOM71535D106682,783SHDFND15 0 2,783 0
PETCO HEALTH & WELLNESS CO ICOM71601V10538417,339SHDFND1,15 0 12,9004,439
PETCO HEALTH & WELLNESS CO ICOM71601V10537516,932SHDFND15 0 16,932 0
PETMED EXPRESS INCCOM7163821062998,500SHDFND1 0 0 8,500
PETMED EXPRESS INCCOM71638210661517,484SHDFND1,15 0 8,8908,594
PETMED EXPRESS INCCOM7163821063,12588,843SHDFND15 0 88,843 0
PETIQ INCCOM CL A71639T1061995,647SHDFND1,15 0 4,1881,459
PETIQ INCCOM CL A71639T10655915,847SHDFND15 0 15,847 0
PETROCHINA CO LTDSPONSORED ADR71646E1003509,692SHDFND14 0 9,692 0
PETROCHINA CO LTDSPONSORED ADR71646E1002155,957SHDFND15 0 5,957 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015,658662,500SHDFND6 0 662,500 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40844452,300SHDFND14 0 52,300 0
PFIZER INCCOM71708110361917,076SHSOLE 0 17,076 0
PFIZER INCCOM71708110362217,159SHDFND2,15 0 17,159 0
PFIZER INCCOM71708110326,030718,476SHDFND14 0 718,476 0
PFIZER INCCOM717081103168,9024,661,947SHDFND1 0 4,197,763464,184
PFIZER INCCOM7170811032,02255,800SHDFND1,4 0 55,800 0
PFIZER INCCOM71708110369819,269SHDFND1,3 0 19,269 0
PFIZER INCCOM71708110383,4032,302,049SHDFND1,15 0 1,021,1731,280,876
PFIZER INCCOM717081103351,8549,711,662SHDFND15 0 9,711,662 0
PFIZER INCCOM7170811039,061250,088SHDFND5 0 2,343247,745
PFIZER INCCOM7170811031,12331,005SHDFND5,4 0 31,005 0
PFIZER INCCOM71708110374820,637SHDFND5,9 0 20,637 0
PFIZER INCCOM71708110386923,986SHDFND5,11 0 23,986 0
PFIZER INCCOM71708110336510,075SHDFND5,6 0 10,075 0
PFIZER INCCOM7170811031,85951,299SHDFND11 0 51,299 0
PFSWEB INCCOM NEW7170982067411,026SHDFND1,15 0 9,4461,580
PFSWEB INCCOM NEW71709820629643,820SHDFND15 0 43,820 0
PHASEBIO PHARMACEUTICALS INCCOM7172241094813,881SHDFND1,15 0 12,888993
PHATHOM PHARMACEUTICALS INCCOM71722W10775,5982,012,718SHDFND1 0 1,856,784155,934
PHATHOM PHARMACEUTICALS INCCOM71722W10748512,901SHDFND1,3 0 12,901 0
PHATHOM PHARMACEUTICALS INCCOM71722W1071112,950SHDFND1,15 0 2,267683
PHATHOM PHARMACEUTICALS INCCOM71722W10714362SHDFND15 0 362 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10630112,346SHDFND1,15 0 3,7208,626
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,766154,349SHDFND15 0 154,349 0
PHILIP MORRIS INTL INCCOM7181721093904,390SHDFND2,15 0 4,390 0
PHILIP MORRIS INTL INCCOM7181721095,49661,933SHDFND14 0 61,933 0
PHILIP MORRIS INTL INCCOM7181721091,247,43714,057,214SHDFND1 0 13,386,811670,403
PHILIP MORRIS INTL INCCOM71817210917,903201,750SHDFND1,2 0 201,750 0
PHILIP MORRIS INTL INCCOM7181721091,86421,000SHDFND1,4 0 21,000 0
PHILIP MORRIS INTL INCCOM7181721092,56528,905SHDFND1,9 0 28,905 0
PHILIP MORRIS INTL INCCOM71817210939,946450,149SHDFND1,3 0 450,149 0
PHILIP MORRIS INTL INCCOM71817210955,051620,358SHDFND1,15 0 261,657358,701
PHILIP MORRIS INTL INCCOM718172109326,0393,674,098SHDFND15 0 3,674,098 0
PHILIP MORRIS INTL INCCOM7181721096,78876,489SHDFND5 0 21476,275
PHILIP MORRIS INTL INCCOM7181721097528,478SHDFND5,4 0 8,478 0
PHILIP MORRIS INTL INCCOM7181721097878,874SHDFND5,11 0 8,874 0
PHILIP MORRIS INTL INCCOM7181721093303,714SHDFND5,6 0 3,714 0
PHILIP MORRIS INTL INCCOM7181721091,28314,460SHDFND11 0 14,460 0
PHILLIPS 66COM7185461041,29315,859SHDFND14 0 15,859 0
PHILLIPS 66COM71854610426,467324,595SHDFND1 0 324,595 0
PHILLIPS 66COM7185461048,748107,281SHDFND1,2 0 107,281 0
PHILLIPS 66COM7185461042,88035,325SHDFND1,9 0 35,325 0
PHILLIPS 66COM71854610413,978171,425SHDFND1,15 0 71,276100,149
PHILLIPS 66COM71854610427327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461042222,717SHDFND1,11 0 2,717 0
PHILLIPS 66COM718546104155,4201,906,058SHDFND15 0 1,906,058 0
PHILLIPS 66COM7185461041,25115,347SHDFND5 0 0 15,347
PHILLIPS 66COM7185461043264,000SHDFND11 0 4,000 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920765820,779SHDFND14 0 20,779 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920720,783656,243SHDFND1 0 656,243 0
PHOTRONICS INCCOM71940510250339,096SHDFND1,15 0 12,98526,111
PHOTRONICS INCCOM7194051026,420499,258SHDFND15 0 499,258 0
PHYSICIANS RLTY TRCOM71943U1042,887163,392SHDFND1,15 0 43,365120,027
PHYSICIANS RLTY TRCOM71943U10410,477592,935SHDFND15 0 592,935 0
PHYSICIANS RLTY TRCOM71943U104221,265SHDFND11,15 0 1,265 0
PHREESIA INCCOM71944F10645,007863,867SHDFND1 0 863,867 0
PHREESIA INCCOM71944F1064328,285SHDFND1,15 0 6,2082,077
PHREESIA INCCOM71944F106811,554SHDFND15 0 1,554 0
PIEDMONT LITHIUM LTDSPONSORED ADS72016210637,796543,905SHDFND15 0 543,905 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,535145,959SHDFND1 0 18,759127,200
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,01558,421SHDFND1,15 0 50,7307,691
PIEDMONT OFFICE REALTY TR INCOM CL A7201902063,097178,316SHDFND15 0 178,316 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020612717SHDFND11,15 0 717 0
PIERIS PHARMACEUTICALS INCCOM7207951033513,554SHDFND1,15 0 10,2173,337
PILGRIMS PRIDE CORPCOM72147K10835014,730SHDFND14 0 14,730 0
PILGRIMS PRIDE CORPCOM72147K10892638,933SHDFND1,15 0 11,32727,606
PILGRIMS PRIDE CORPCOM72147K10811,635489,064SHDFND15 0 489,064 0
PIMCO CALIF MUN INCOME FD IICOM72200M10842146,513SHDFND14 0 46,513 0
PIMCO STRATEGIC INCOME FDCOM72200X1042,100286,526SHDFND15 0 286,526 0
PIMCO NEW YORK MUN FD IICOM72200Y10267660,018SHDFND14 0 60,018 0
PIMCO HIGH INCOME FDCOM SHS7220141075,816862,860SHDFND15 0 862,860 0
PIMCO CALIF MUN INCOME FD IICOM72201C10929027,479SHDFND14 0 27,479 0
PIMCO NEW YORK MUN INCOME FDCOM72201E10520921,309SHDFND14 0 21,309 0
PIMCO INCOME STRATEGY FDCOM72201H1082,564213,507SHDFND15 0 213,507 0
PIMCO INCOME STRATEGY FD IICOM72201J1045,031489,375SHDFND15 0 489,375 0
PIMCO DYNAMIC INCOME FDSHS72201Y10112,135431,100SHDFND15 0 431,100 0
PIMCO INCOME OPPORTUNITY FDCOM72202B1003,474132,098SHDFND15 0 132,098 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10621,580968,997SHDFND15 0 968,997 0
PINDUODUO INCSPONSORED ADS7223041023,19723,878SHDFND4 0 23,878 0
PINDUODUO INCSPONSORED ADS722304102491,8233,673,609SHDFND1 0 3,673,609 0
PINDUODUO INCSPONSORED ADS72230410222,577168,635SHDFND1,3 0 168,635 0
PINDUODUO INCSPONSORED ADS7223041021185SHDFND1,15 0 85 0
PINDUODUO INCSPONSORED ADS72230410243,875327,718SHDFND15 0 327,718 0
PINDUODUO INCSPONSORED ADS72230410222161SHDFND5 0 161 0
PINDUODUO INCSPONSORED ADS72230410230223SHDFND5,9 0 223 0
PINDUODUO INCSPONSORED ADS7223041024023,000SHDFND6 0 3,000 0
PINDUODUO INCNOTE 12/0722304AC67,4097,000,000PRNDFND1 0 6,175,000825,000
PING IDENTITY HLDG CORPCOM72341T1031818,275SHDFND1,15 0 7,2641,011
PING IDENTITY HLDG CORPCOM72341T1031,12951,480SHDFND15 0 51,480 0
PINNACLE FINL PARTNERS INCCOM72346Q1043744,213SHDFND14 0 4,213 0
PINNACLE FINL PARTNERS INCCOM72346Q10462,707707,271SHDFND1 0 707,271 0
PINNACLE FINL PARTNERS INCCOM72346Q1045,87766,288SHDFND1,15 0 18,37747,911
PINNACLE FINL PARTNERS INCCOM72346Q10494010,607SHDFND1,11 0 10,607 0
PINNACLE FINL PARTNERS INCCOM72346Q1046,61274,576SHDFND15 0 74,576 0
PINNACLE FINL PARTNERS INCCOM72346Q10482923SHDFND5 0 0 923
PINNACLE FINL PARTNERS INCCOM72346Q1046,05268,261SHDFND6 0 68,261 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,43816,224SHDFND6,2 0 16,224 0
PINNACLE FINL PARTNERS INCCOM72346Q10498211,074SHDFND6,9 0 11,074 0
PINNACLE WEST CAP CORPCOM7234841012603,190SHDFND2,15 0 3,190 0
PINNACLE WEST CAP CORPCOM7234841013,46742,615SHDFND14 0 42,615 0
PINNACLE WEST CAP CORPCOM72348410147,665585,930SHDFND1 0 585,930 0
PINNACLE WEST CAP CORPCOM72348410161746SHDFND1,2 0 746 0
PINNACLE WEST CAP CORPCOM7234841014,65357,198SHDFND1,15 0 29,03228,166
PINNACLE WEST CAP CORPCOM723484101122,4171,504,820SHDFND15 0 1,504,820 0
PINNACLE WEST CAP CORPCOM7234841013934,827SHDFND5 0 0 4,827
PINNACLE WEST CAP CORPCOM723484101851,050SHDFND11 0 1,050 0
PINTEREST INCCL A72352L106154,9462,093,014SHDFND1 0 2,093,014 0
PINTEREST INCCL A72352L10676,7541,036,800SHDFND1,9 0 1,036,800 0
PINTEREST INCCL A72352L10678310,577SHDFND1,3 0 10,577 0
PINTEREST INCCL A72352L1069,939134,261SHDFND1,15 0 93,72040,541
PINTEREST INCCL A72352L10619,332261,134SHDFND15 0 261,134 0
PINTEREST INCCL A72352L1061,17515,868SHDFND5 0 26815,600
PINTEREST INCCL A72352L1061351,820SHDFND5,11 0 1,820 0
PINTEREST INCCL A72352L10655744SHDFND5,6 0 744 0
PINTEREST INCCL A72352L1063484,700SHDFND11 0 4,700 0
PIONEER HIGH INCOME TRCOM72369H10633135,287SHDFND14 0 35,287 0
PIONEER HIGH INCOME TRCOM72369H1062,580275,382SHDFND15 0 275,382 0
PIONEER FLOATING RATE TRCOM72369J1021,818158,596SHDFND14 0 158,596 0
PIONEER FLOATING RATE TRCOM72369J1023,288286,932SHDFND15 0 286,932 0
PIONEER MUN HIGH INCOME ADVACOM7237621002,063174,555SHDFND14 0 174,555 0
PIONEER MUN HIGH INCOME TRCOM SHS72376310898479,570SHDFND14 0 79,570 0
PIONEER NAT RES COCOM7237871071,73710,934SHDFND14 0 10,934 0
PIONEER NAT RES COCOM723787107579,4723,648,611SHDFND1 0 3,458,439190,172
PIONEER NAT RES COCOM72378710712,51078,767SHDFND1,2 0 78,767 0
PIONEER NAT RES COCOM7237871075003,150SHDFND1,4 0 3,150 0
PIONEER NAT RES COCOM7237871075,60135,264SHDFND1,9 0 35,264 0
PIONEER NAT RES COCOM7237871071,2287,729SHDFND1,3 0 7,729 0
PIONEER NAT RES COCOM72378710714,92994,001SHDFND1,15 0 47,11346,888
PIONEER NAT RES COCOM72378710797,754615,501SHDFND15 0 615,501 0
PIONEER NAT RES COCOM7237871072,26714,277SHDFND5 0 0 14,277
PIONEER NAT RES COCOM7237871072111,326SHDFND5,4 0 1,326 0
PIONEER NAT RES COCOM7237871072171,365SHDFND5,11 0 1,365 0
PIONEER NAT RES COCOM7237871073021,904SHDFND11 0 1,904 0
PIPER SANDLER COMPANIESCOM72407810017,400158,690SHDFND1 0 157,6901,000
PIPER SANDLER COMPANIESCOM7240781001,0519,584SHDFND1,15 0 3,7005,884
PIPER SANDLER COMPANIESCOM7240781008067,354SHDFND1,11 0 7,354 0
PIPER SANDLER COMPANIESCOM7240781003,11328,390SHDFND15 0 28,390 0
PIPER SANDLER COMPANIESCOM7240781007,51268,506SHDFND6 0 68,506 0
PIPER SANDLER COMPANIESCOM7240781001,68115,328SHDFND6,2 0 15,328 0
PIPER SANDLER COMPANIESCOM7240781008247,515SHDFND6,9 0 7,515 0
PITNEY BOWES INCCOM724479100880106,768SHDFND1,15 0 34,64672,122
PITNEY BOWES INCCOM7244791006,669809,381SHDFND15 0 809,381 0
PIXELWORKS INCCOM NEW72581M3058525,650SHDFND1,15 0 22,2703,380
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,013221,256SHDFND14 0 221,256 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310535,1143,858,657SHDFND1 0 3,858,657 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055,753632,250SHDFND1,2 0 632,250 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,898208,621SHDFND1,9 0 208,621 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,010110,991SHDFND15 0 110,991 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20711,8631,262,005SHDFND1 0 1,262,005 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20723925,455SHDFND1,11 0 25,455 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20730232,111SHDFND15 0 32,111 0
PLANET FITNESS INCCL A72703H10166,783863,949SHDFND1 0 821,13742,812
PLANET FITNESS INCCL A72703H1011,74122,517SHDFND1,15 0 15,6786,839
PLANET FITNESS INCCL A72703H1011,56420,228SHDFND15 0 20,228 0
PLANET FITNESS INCCL A72703H10161789SHDFND5 0 0 789
PLANTRONICS INC NEWCOM72749310885421,949SHDFND1,15 0 6,61115,338
PLANTRONICS INC NEWCOM72749310814,838381,354SHDFND15 0 381,354 0
PLAYAGS INCCOM72814N104506,248SHDFND1,15 0 4,3141,934
PLAYAGS INCCOM72814N10452665,124SHDFND15 0 65,124 0
PLAYTIKA HLDG CORPCOM72815L10765924,223SHDFND1,15 0 18,4915,732
PLAYTIKA HLDG CORPCOM72815L10747,4611,744,255SHDFND15 0 1,744,255 0
PLEXUS CORPCOM7291321001091,183SHDFND14 0 1,183 0
PLEXUS CORPCOM7291321002,11723,054SHDFND1,15 0 11,08111,973
PLEXUS CORPCOM72913210025,154273,885SHDFND15 0 273,885 0
PLUG POWER INCCOM NEW72919P20286024,000SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P2023,648101,796SHDFND1,15 0 78,99522,801
PLUG POWER INCCOM NEW72919P20256,1021,565,334SHDFND15 0 1,565,334 0
PLUG POWER INCCOM NEW72919P20264317,947SHDFND5 0 1,04216,905
PLUG POWER INCCOM NEW72919P2021544,300SHDFND11 0 4,300 0
PLURALSIGHT INCCOM CL A72941B10654424,359SHDFND1,15 0 15,3648,995
PLURALSIGHT INCCOM CL A72941B10658326,113SHDFND15 0 26,113 0
PLYMOUTH INDL REIT INCCOM729640102975,762SHDFND1,15 0 4,0951,667
PLYMOUTH INDL REIT INCCOM7296401029,615570,642SHDFND15 0 570,642 0
POLAR PWR INCCOM73102V10510,487755,017SHDFND15 0 755,017 0
POLARIS INCCOM7310681027855,881SHDFND14 0 5,881 0
POLARIS INCCOM73106810264,346481,990SHDFND1 0 481,990 0
POLARIS INCCOM7310681024,28332,082SHDFND1,2 0 32,082 0
POLARIS INCCOM7310681027,00752,488SHDFND1,15 0 14,46438,024
POLARIS INCCOM7310681027,67957,517SHDFND15 0 57,517 0
POLARIS INCCOM73106810272540SHDFND5 0 108432
POOL CORPCOM73278L105927SHDFND2,15 0 27 0
POOL CORPCOM73278L10594273SHDFND14 0 273 0
POOL CORPCOM73278L10573,322212,380SHDFND1 0 204,3678,013
POOL CORPCOM73278L1056,04817,517SHDFND1,15 0 5,67411,843
POOL CORPCOM73278L105121,236351,164SHDFND15 0 351,164 0
POOL CORPCOM73278L105140406SHDFND5 0 136270
POOL CORPCOM73278L105121351SHDFND5,11 0 351 0
POOL CORPCOM73278L105138400SHDFND11 0 400 0
POPULAR INCCOM NEW73317470083711,900SHDFND1 0 7,0004,900
POPULAR INCCOM NEW7331747002,04929,145SHDFND1,15 0 20,7658,380
POPULAR INCCOM NEW7331747004175,924SHDFND1,5 0 5,924 0
POPULAR INCCOM NEW73317470018,149258,094SHDFND15 0 258,094 0
POPULAR INCCOM NEW7331747003,68852,447SHDFND5 0 29,19623,251
POPULAR INCCOM NEW7331747002954,193SHDFND5,11 0 4,193 0
POPULAR INCCOM NEW7331747004105,832SHDFND5,6 0 5,832 0
Porch Group IncCOM73324510434519,500SHSOLE 0 19,500 0
PORTLAND GEN ELEC COCOM NEW73650884743906SHDFND14 0 906 0
PORTLAND GEN ELEC COCOM NEW73650884754,2451,142,725SHDFND1 0 1,142,725 0
PORTLAND GEN ELEC COCOM NEW7365088471,13923,995SHDFND1,15 0 18,8035,192
PORTLAND GEN ELEC COCOM NEW7365088472,66656,156SHDFND15 0 56,156 0
POST HLDGS INCCOM7374461045,57052,690SHDFND1,15 0 15,14437,546
POST HLDGS INCCOM73744610445,456429,970SHDFND15 0 429,970 0
POST HLDGS INCCOM73744610463596SHDFND5 0 0 596
POTBELLY CORPCOM73754Y10025042,326SHDFND15 0 42,326 0
POTLATCHDELTIC CORPORATIONCOM73763010382015,500SHDFND1 0 11,1004,400
POTLATCHDELTIC CORPORATIONCOM7376301033,22860,998SHDFND1,15 0 21,39239,606
POTLATCHDELTIC CORPORATIONCOM7376301037,401139,862SHDFND15 0 139,862 0
POTLATCHDELTIC CORPORATIONCOM7376301031,12721,291SHDFND5 0 39220,899
POTLATCHDELTIC CORPORATIONCOM7376301033276,187SHDFND5,9 0 6,187 0
POTLATCHDELTIC CORPORATIONCOM7376301031332,504SHDFND5,11 0 2,504 0
POTLATCHDELTIC CORPORATIONCOM737630103551,039SHDFND5,6 0 1,039 0
POWELL INDS INCCOM7391281061123,300SHDFND1 0 0 3,300
POWELL INDS INCCOM7391281062567,550SHDFND1,15 0 3,8143,736
POWELL INDS INCCOM7391281064,173123,205SHDFND15 0 123,205 0
POWER INTEGRATIONS INCCOM739276103129,6131,590,733SHDFND1 0 1,544,24746,486
POWER INTEGRATIONS INCCOM7392761032,96936,438SHDFND1,15 0 11,70024,738
POWER INTEGRATIONS INCCOM7392761035676,959SHDFND1,11 0 6,959 0
POWER INTEGRATIONS INCCOM73927610330,878378,969SHDFND15 0 378,969 0
POWER INTEGRATIONS INCCOM7392761036,59680,951SHDFND6 0 80,951 0
POWER INTEGRATIONS INCCOM7392761031,53418,832SHDFND6,2 0 18,832 0
POWER INTEGRATIONS INCCOM7392761037328,981SHDFND6,9 0 8,981 0
POWERFLEET INCCOM73931J10911614,124SHDFND1,15 0 11,8112,313
POWERFLEET INCCOM73931J109212,546SHDFND15 0 2,546 0
PQ GROUP HLDGS INCCOM73943T1031649,805SHDFND1,15 0 7,1512,654
PQ GROUP HLDGS INCCOM73943T1031,19271,390SHDFND15 0 71,390 0
PRECIGEN INCCOM74017N10511917,308SHDFND1,15 0 13,2724,036
PRECIGEN INCCOM74017N1056,429933,126SHDFND15 0 933,126 0
PRECISION BIOSCIENCES INCCOM74019P10811911,465SHDFND1,15 0 8,7952,670
PRECISION BIOSCIENCES INCCOM74019P1082204SHDFND15 0 204 0
PRECISION DRILLING CORPCOM NEW74022D40737117,180SHDFND15 0 17,180 0
PREFERRED BK LOS ANGELES CACOM NEW740367404991,555SHDFND14 0 1,555 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041852,900SHDFND1 0 0 2,900
PREFERRED BK LOS ANGELES CACOM NEW74036740472311,356SHDFND1,15 0 5,7425,614
PREFERRED BK LOS ANGELES CACOM NEW7403674041,41922,289SHDFND15 0 22,289 0
PREFERRED APT CMNTYS INCCOM74039L10312112,277SHDFND1,15 0 9,0223,255
PREFERRED APT CMNTYS INCCOM74039L10317,1601,742,161SHDFND15 0 1,742,161 0
PREFORMED LINE PRODS COCOM74044410460869SHDFND1,15 0 635234
PREFORMED LINE PRODS COCOM7404441042573,740SHDFND15 0 3,740 0
PREMIER INCCL A74051N102501,473SHDFND14 0 1,473 0
PREMIER INCCL A74051N10250815,000SHDFND1 0 0 15,000
PREMIER INCCL A74051N1021,15634,161SHDFND1,15 0 23,38610,775
PREMIER INCCL A74051N1022,01659,555SHDFND15 0 59,555 0
PREMIER INCCL A74051N1022537,464SHDFND5 0 0 7,464
PREMIER FINANCIAL CORPCOM74052F1083259,779SHDFND1,15 0 7,6432,136
PREMIER FINANCIAL CORPCOM74052F10888726,683SHDFND15 0 26,683 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,06724,200SHDFND1 0 0 24,200
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,37431,168SHDFND1,15 0 10,38620,782
PRESTIGE CONSMR HEALTHCARE ICOM74112D10139,865904,378SHDFND15 0 904,378 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011042,354SHDFND5 0 0 2,354
PRETIUM RES INCCOM74139C102656,241SHDFND2,15 0 6,241 0
PRETIUM RES INCCOM74139C10212,6511,220,000SHDFND1 0 1,220,000 0
PRETIUM RES INCCOM74139C10255253,209SHDFND1,9 0 53,209 0
PRETIUM RES INCCOM74139C10219618,933SHDFND15 0 18,933 0
PRICE T ROWE GROUP INCCOM74144T10851298SHDFND2,15 0 298 0
PRICE T ROWE GROUP INCCOM74144T10866,455387,267SHDFND14 0 387,267 0
PRICE T ROWE GROUP INCCOM74144T10818,433107,420SHDFND1 0 106,0201,400
PRICE T ROWE GROUP INCCOM74144T1088845,150SHDFND1,4 0 5,150 0
PRICE T ROWE GROUP INCCOM74144T10818,050105,184SHDFND1,15 0 48,67656,508
PRICE T ROWE GROUP INCCOM74144T1083141,832SHDFND1,5 0 1,832 0
PRICE T ROWE GROUP INCCOM74144T10887,111507,637SHDFND15 0 507,637 0
PRICE T ROWE GROUP INCCOM74144T1085,82733,954SHDFND5 0 8,26325,691
PRICE T ROWE GROUP INCCOM74144T1083642,124SHDFND5,4 0 2,124 0
PRICE T ROWE GROUP INCCOM74144T1082991,744SHDFND5,11 0 1,744 0
PRICE T ROWE GROUP INCCOM74144T1082521,471SHDFND5,6 0 1,471 0
PRICE T ROWE GROUP INCCOM74144T1083602,096SHDFND11 0 2,096 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX423,44020,000,000PRNDFND1 0 16,680,0003,320,000
PRICESMART INCCOM7415111091,40314,502SHDFND1,15 0 4,8169,686
PRICESMART INCCOM74151110920,988216,935SHDFND15 0 216,935 0
PRICESMART INCCOM74151110958596SHDFND5 0 0 596
PRIMORIS SVCS CORPCOM74164F10341812,613SHDFND1,15 0 9,8452,768
PRIMORIS SVCS CORPCOM74164F10312,514377,732SHDFND15 0 377,732 0
PRIMERICA INCCOM74164M1082201,486SHDFND14 0 1,486 0
PRIMERICA INCCOM74164M10812,66285,658SHDFND1 0 85,658 0
PRIMERICA INCCOM74164M1084,94333,441SHDFND1,15 0 7,50825,933
PRIMERICA INCCOM74164M1085253,549SHDFND1,11 0 3,549 0
PRIMERICA INCCOM74164M1086,23142,152SHDFND15 0 42,152 0
PRIMERICA INCCOM74164M1084,95033,489SHDFND6 0 33,489 0
PRIMERICA INCCOM74164M1081,2288,309SHDFND6,2 0 8,309 0
PRIMERICA INCCOM74164M1085113,460SHDFND6,9 0 3,460 0
PRIMIS FINANCIAL CORPCOM74167B109815,568SHDFND1,15 0 4,1641,404
PRIMIS FINANCIAL CORPCOM74167B10932922,634SHDFND15 0 22,634 0
PRIMO WATER CORPORATIONCOM74167P1081619,921SHDFND2,15 0 9,921 0
PRIMO WATER CORPORATIONCOM74167P10868842,337SHDFND1,15 0 32,8169,521
PRIMO WATER CORPORATIONCOM74167P1081,52493,697SHDFND15 0 93,697 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10220340SHDFND2,15 0 340 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,32622,112SHDFND14 0 22,112 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10216,374273,088SHDFND1 0 272,588500
PRINCIPAL FINANCIAL GROUP INCOM74251V1025709,500SHDFND1,4 0 9,500 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1027,715128,675SHDFND1,15 0 62,22766,448
PRINCIPAL FINANCIAL GROUP INCOM74251V10212197SHDFND1,5 0 197 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102154,4992,576,703SHDFND15 0 2,576,703 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,56726,129SHDFND5 0 66425,465
PRINCIPAL FINANCIAL GROUP INCOM74251V1021412,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102631,052SHDFND5,6 0 1,052 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021432,390SHDFND11 0 2,390 0
PROASSURANCE CORPCOM74267C10686332,251SHDFND1,15 0 10,78421,467
PROASSURANCE CORPCOM74267C1066,167230,449SHDFND15 0 230,449 0
PROCTER AND GAMBLE COCOM7427181094503,322SHDFND2,15 0 3,322 0
PROCTER AND GAMBLE COCOM74271810957,885427,417SHDFND14 0 427,417 0
PROCTER AND GAMBLE COCOM7427181091,026,6497,580,662SHDFND1 0 7,503,41677,246
PROCTER AND GAMBLE COCOM74271810975556SHDFND1,2 0 556 0
PROCTER AND GAMBLE COCOM7427181093,39925,100SHDFND1,4 0 25,100 0
PROCTER AND GAMBLE COCOM7427181092,69319,883SHDFND1,9 0 19,883 0
PROCTER AND GAMBLE COCOM7427181094,32531,939SHDFND1,3 0 31,939 0
PROCTER AND GAMBLE COCOM742718109131,529971,195SHDFND1,15 0 387,681583,514
PROCTER AND GAMBLE COCOM7427181091,2439,180SHDFND1,5 0 9,180 0
PROCTER AND GAMBLE COCOM742718109442,6043,268,141SHDFND15 0 3,268,141 0
PROCTER AND GAMBLE COCOM74271810928,518210,574SHDFND5 0 66,989143,585
PROCTER AND GAMBLE COCOM7427181092,09615,474SHDFND5,4 0 15,474 0
PROCTER AND GAMBLE COCOM7427181092,03515,023SHDFND5,11 0 15,023 0
PROCTER AND GAMBLE COCOM7427181091,3399,889SHDFND5,6 0 9,889 0
PROCTER AND GAMBLE COCOM7427181093,10822,946SHDFND11 0 22,946 0
PROCTER AND GAMBLE COCOM7427181098,47362,567SHDFND6 0 62,567 0
PROGENITY INCCOM74319F1077916,588SHDFND1,15 0 15,2141,374
PROG HOLDINGS INCCOM NPV74319R1011663,846SHDFND14 0 3,846 0
PROG HOLDINGS INCCOM NPV74319R1012,30353,200SHDFND1 0 4,80048,400
PROG HOLDINGS INCCOM NPV74319R1012,33853,997SHDFND1,15 0 14,17239,825
PROG HOLDINGS INCCOM NPV74319R1011,82742,193SHDFND15 0 42,193 0
PROG HOLDINGS INCCOM NPV74319R101912,095SHDFND5 0 3281,767
PROGRESS SOFTWARE CORPCOM7433121001,15026,100SHDFND1 0 0 26,100
PROGRESS SOFTWARE CORPCOM7433121001,20227,289SHDFND1,15 0 8,84518,444
PROGRESS SOFTWARE CORPCOM74331210022,915520,093SHDFND15 0 520,093 0
PROGRESSIVE CORPCOM7433151034,13243,222SHDFND14 0 43,222 0
PROGRESSIVE CORPCOM74331510337,138388,428SHDFND9 0 388,428 0
PROGRESSIVE CORPCOM743315103422,2094,415,955SHDFND1 0 4,328,71987,236
PROGRESSIVE CORPCOM7433151031,19112,452SHDFND1,2 0 12,452 0
PROGRESSIVE CORPCOM7433151036697,000SHDFND1,4 0 7,000 0
PROGRESSIVE CORPCOM74331510324,173252,834SHDFND1,15 0 97,978154,856
PROGRESSIVE CORPCOM7433151032352,455SHDFND1,5 0 2,455 0
PROGRESSIVE CORPCOM7433151033723,889SHDFND1,6 0 3,889 0
PROGRESSIVE CORPCOM743315103207,5612,170,911SHDFND15 0 2,170,911 0
PROGRESSIVE CORPCOM7433151035,08653,193SHDFND5 0 23,77629,417
PROGRESSIVE CORPCOM7433151033073,216SHDFND5,4 0 3,216 0
PROGRESSIVE CORPCOM7433151032532,648SHDFND5,11 0 2,648 0
PROGRESSIVE CORPCOM7433151031501,569SHDFND5,6 0 1,569 0
PROGRESSIVE CORPCOM7433151035125,357SHDFND11 0 5,357 0
PROGRESSIVE CORPCOM74331510324,374254,930SHDFND11,6 0 254,930 0
PROGRESSIVE CORPCOM743315103146,7291,534,661SHDFND6 0 1,511,29023,371
PROGRESSIVE CORPCOM74331510318,730195,896SHDFND6,9 0 195,896 0
PROGRESSIVE CORPCOM7433151032,66827,903SHDFND13 0 27,903 0
PROGYNY INCCOM74340E1032766,202SHDFND1,15 0 5,299903
PROGYNY INCCOM74340E10323514SHDFND15 0 514 0
PROLOGIS INC.COM74340W103105986SHDFND2,15 0 986 0
PROLOGIS INC.COM74340W1034,64143,786SHDFND14 0 43,786 0
PROLOGIS INC.COM74340W1031,021,5799,637,539SHDFND1 0 6,883,9882,753,551
PROLOGIS INC.COM74340W1034,60743,458SHDFND1,2 0 43,458 0
PROLOGIS INC.COM74340W1031,75216,533SHDFND1,9 0 16,533 0
PROLOGIS INC.COM74340W10312,698119,794SHDFND1,3 0 119,794 0
PROLOGIS INC.COM74340W10337,346352,317SHDFND1,15 0 180,783171,534
PROLOGIS INC.COM74340W10359557SHDFND1,5 0 557 0
PROLOGIS INC.COM74340W103177,1391,671,121SHDFND1,6 0 1,671,121 0
PROLOGIS INC.COM74340W10371,269672,353SHDFND15 0 672,353 0
PROLOGIS INC.COM74340W1037,17667,694SHDFND5 0 12,21855,476
PROLOGIS INC.COM74340W1036055,703SHDFND5,4 0 5,703 0
PROLOGIS INC.COM74340W1036616,239SHDFND5,11 0 6,239 0
PROLOGIS INC.COM74340W1032122,002SHDFND5,6 0 2,002 0
PROLOGIS INC.COM74340W1037256,838SHDFND11 0 6,838 0
PROLOGIS INC.COM74340W1034774,498SHDFND11,15 0 4,498 0
PROLOGIS INC.COM74340W10312,228115,359SHDFND6 0 115,359 0
PROOFPOINT INCCOM7434241031,77514,108SHDFND1,15 0 8,6915,417
PROOFPOINT INCCOM7434241031,43811,434SHDFND15 0 11,434 0
PROOFPOINT INCCOM74342410328220SHDFND5 0 220 0
PROOFPOINT INCNOTE 0.250% 8/1743424AF0747700,000PRNDFND1 0 700,000 0
PROS HOLDINGS INCCOM74346Y10343610,259SHDFND1,15 0 7,8332,426
PROS HOLDINGS INCCOM74346Y10382519,405SHDFND15 0 19,405 0
PROPETRO HLDG CORPCOM74347M108888,293SHDFND14 0 8,293 0
PROPETRO HLDG CORPCOM74347M1081,160108,800SHDFND1 0 0 108,800
PROPETRO HLDG CORPCOM74347M10853450,063SHDFND1,15 0 15,44134,622
PROPETRO HLDG CORPCOM74347M10812,0141,127,056SHDFND15 0 1,127,056 0
PROSPECT CAP CORPCOM74348T10215,5552,028,091SHDFND15 0 2,028,091 0
PROSPERITY BANCSHARES INCCOM74360610575510,088SHDFND14 0 10,088 0
PROSPERITY BANCSHARES INCCOM7436061051502,000SHDFND1 0 0 2,000
PROSPERITY BANCSHARES INCCOM7436061055,99680,063SHDFND1,15 0 22,22257,841
PROSPERITY BANCSHARES INCCOM7436061054976,636SHDFND1,5 0 6,636 0
PROSPERITY BANCSHARES INCCOM7436061058,352111,527SHDFND15 0 111,527 0
PROSPERITY BANCSHARES INCCOM7436061052,93739,219SHDFND5 0 32,6846,535
PROSPERITY BANCSHARES INCCOM7436061052993,991SHDFND5,11 0 3,991 0
PROSPERITY BANCSHARES INCCOM7436061053634,846SHDFND5,6 0 4,846 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021917,365SHDFND1,15 0 6,2881,077
PROTAGONIST THERAPEUTICS INCCOM74366E102712,738SHDFND15 0 2,738 0
PROTO LABS INCCOM7437131092,60921,428SHDFND1,15 0 9,99211,436
PROTO LABS INCCOM7437131095,79047,554SHDFND15 0 47,554 0
PROVENTION BIO INCCOM74374N10213012,357SHDFND1,15 0 9,2933,064
PROVENTION BIO INCCOM74374N102232,219SHDFND15 0 2,219 0
PROVIDENT BANCORP INCCOM NEW74383L1051017,044SHDFND1,15 0 6,334710
PROVIDENT BANCORP INCCOM NEW74383L10524116,717SHDFND15 0 16,717 0
PROVIDENT FINL SVCS INCCOM74386T1051,00244,988SHDFND1,15 0 14,80730,181
PROVIDENT FINL SVCS INCCOM74386T10512,289551,584SHDFND15 0 551,584 0
PRUDENTIAL FINL INCCOM74432010248523SHDFND2,15 0 523 0
PRUDENTIAL FINL INCCOM7443201023,80941,808SHDFND14 0 41,808 0
PRUDENTIAL FINL INCCOM74432010216,232178,179SHDFND1 0 177,879300
PRUDENTIAL FINL INCCOM74432010217,973197,287SHDFND1,15 0 103,53993,748
PRUDENTIAL FINL INCCOM74432010227295SHDFND1,5 0 295 0
PRUDENTIAL FINL INCCOM744320102160,9131,766,338SHDFND15 0 1,766,338 0
PRUDENTIAL FINL INCCOM7443201021,52416,728SHDFND5 0 0 16,728
PRUDENTIAL FINL INCCOM7443201022773,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM7443201023353,682SHDFND11 0 3,682 0
PRUDENTIAL PLCADR74435K2042,43256,975SHDFND14 0 56,975 0
PRUDENTIAL PLCADR74435K2041112,608SHDFND1 0 2,608 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310640671SHDFND2,15 0 671 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,35888,983SHDFND14 0 88,983 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310642,965713,592SHDFND1 0 713,192400
PUBLIC SVC ENTERPRISE GRP INCOM74457310641682SHDFND1,2 0 682 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063315,500SHDFND1,4 0 5,500 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310615,920264,408SHDFND1,15 0 141,924122,484
PUBLIC SVC ENTERPRISE GRP INCOM744573106149,5122,483,183SHDFND15 0 2,483,183 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,10334,930SHDFND5 0 1,66833,262
PUBLIC SVC ENTERPRISE GRP INCOM7445731061542,558SHDFND5,4 0 2,558 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310648805SHDFND5,6 0 805 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062794,642SHDFND11 0 4,642 0
PUBLIC STORAGECOM74460D109110447SHDFND2,15 0 447 0
PUBLIC STORAGECOM74460D1091,1754,760SHDFND14 0 4,760 0
PUBLIC STORAGECOM74460D109169,505686,921SHDFND1 0 306,864380,057
PUBLIC STORAGECOM74460D1098633,499SHDFND1,2 0 3,499 0
PUBLIC STORAGECOM74460D109229929SHDFND1,9 0 929 0
PUBLIC STORAGECOM74460D1092,4099,764SHDFND1,3 0 9,764 0
PUBLIC STORAGECOM74460D10917,32370,203SHDFND1,15 0 32,55837,645
PUBLIC STORAGECOM74460D1091,2975,258SHDFND1,5 0 5,258 0
PUBLIC STORAGECOM74460D10937,327151,269SHDFND1,6 0 151,269 0
PUBLIC STORAGECOM74460D109155,806631,407SHDFND15 0 631,407 0
PUBLIC STORAGECOM74460D10916,97568,793SHDFND5 0 34,48234,311
PUBLIC STORAGECOM74460D1095292,143SHDFND5,9 0 2,143 0
PUBLIC STORAGECOM74460D1091,0354,193SHDFND5,11 0 4,193 0
PUBLIC STORAGECOM74460D1099773,959SHDFND5,6 0 3,959 0
PUBLIC STORAGECOM74460D1093691,496SHDFND11 0 1,496 0
PUBLIC STORAGECOM74460D109230932SHDFND11,15 0 932 0
PUBMATIC INCCOM CL A74467Q10314,014284,145SHDFND15 0 284,145 0
PULMONX CORPCOM7458481018,419184,062SHDFND1 0 184,062 0
PULMONX CORPCOM7458481011523,333SHDFND1,15 0 2,625708
PULTE GROUP INCCOM74586710119355SHDFND2,15 0 355 0
PULTE GROUP INCCOM7458671015249,985SHDFND14 0 9,985 0
PULTE GROUP INCCOM74586710118,000343,245SHDFND1 0 339,7953,450
PULTE GROUP INCCOM74586710171813,700SHDFND1,4 0 13,700 0
PULTE GROUP INCCOM7458671017,520143,410SHDFND1,15 0 66,34977,061
PULTE GROUP INCCOM7458671014298,187SHDFND1,5 0 8,187 0
PULTE GROUP INCCOM745867101105,6312,014,321SHDFND15 0 2,014,321 0
PULTE GROUP INCCOM7458671015,302101,107SHDFND5 0 60,74540,362
PULTE GROUP INCCOM7458671012324,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM7458671013526,716SHDFND5,11 0 6,716 0
PULTE GROUP INCCOM7458671012795,320SHDFND5,6 0 5,320 0
PULTE GROUP INCCOM7458671011312,500SHDFND11 0 2,500 0
PUMA BIOTECHNOLOGY INCCOM74587V107757,668SHDFND1,15 0 5,5122,156
PUMA BIOTECHNOLOGY INCCOM74587V107313,177SHDFND15 0 3,177 0
PURE STORAGE INCCL A74624M1021,56972,827SHDFND1,15 0 47,50925,318
PURE STORAGE INCCL A74624M1022,928135,956SHDFND15 0 135,956 0
PURPLE INNOVATION INCCOM74640Y1061615,073SHDFND1,15 0 4,720353
PURPLE INNOVATION INCCOM74640Y106471,470SHDFND15 0 1,470 0
PUTNAM MANAGED MUN INCOME TRCOM74682310334742,538SHDFND14 0 42,538 0
PUTNAM PREMIER INCOME TRSH BEN INT746853100577118,521SHDFND14 0 118,521 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531005,8861,208,691SHDFND15 0 1,208,691 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,674619,072SHDFND15 0 619,072 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221032,917217,656SHDFND14 0 217,656 0
QCR HOLDINGS INCCOM74727A1042034,300SHDFND1 0 0 4,300
QCR HOLDINGS INCCOM74727A1042014,253SHDFND1,15 0 3,2131,040
QCR HOLDINGS INCCOM74727A10484017,792SHDFND15 0 17,792 0
QCR HOLDINGS INCCOM74727A104861,818SHDFND5 0 0 1,818
QAD INCCL A74727D3062043,070SHDFND1,15 0 2,274796
QAD INCCL A74727D3062674,009SHDFND15 0 4,009 0
QUAD / GRAPHICS INCCOM CL A7473011093920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011091417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A747301109308,392SHDFND1,15 0 6,2782,114
QUAD / GRAPHICS INCCOM CL A74730110930285,488SHDFND15 0 85,488 0
QUAKER CHEM CORPCOM7473161071,9818,126SHDFND1,15 0 2,6225,504
QUAKER CHEM CORPCOM7473161076,67127,366SHDFND15 0 27,366 0
QTS RLTY TR INCCOM CL A74736A1032353,781SHDFND14 0 3,781 0
QTS RLTY TR INCCOM CL A74736A10358,306939,814SHDFND1 0 419,325520,489
QTS RLTY TR INCCOM CL A74736A10374512,009SHDFND1,2 0 12,009 0
QTS RLTY TR INCCOM CL A74736A1031532,467SHDFND1,9 0 2,467 0
QTS RLTY TR INCCOM CL A74736A1031,60125,803SHDFND1,3 0 25,803 0
QTS RLTY TR INCCOM CL A74736A1031,42422,955SHDFND1,15 0 19,2573,698
QTS RLTY TR INCCOM CL A74736A10320,419329,119SHDFND1,6 0 329,119 0
QTS RLTY TR INCCOM CL A74736A1033,38254,517SHDFND15 0 54,517 0
QTS RLTY TR INCCOM CL A74736A103831,337SHDFND5 0 349988
QTS RLTY TR INCCOM CL A74736A10324391SHDFND11,15 0 391 0
QORVO INCCOM74736K1011266SHDFND2,15 0 66 0
QORVO INCCOM74736K1012,25212,325SHDFND14 0 12,325 0
QORVO INCCOM74736K10118,277100,037SHDFND1 0 98,5371,500
QORVO INCCOM74736K1018224,500SHDFND1,4 0 4,500 0
QORVO INCCOM74736K10110,73558,755SHDFND1,15 0 29,49029,265
QORVO INCCOM74736K1012891,582SHDFND1,5 0 1,582 0
QORVO INCCOM74736K101139,055761,109SHDFND15 0 761,109 0
QORVO INCCOM74736K1015,16528,268SHDFND5 0 15,21113,057
QORVO INCCOM74736K101175957SHDFND5,4 0 957 0
QORVO INCCOM74736K1014942,704SHDFND5,11 0 2,704 0
QORVO INCCOM74736K1012901,589SHDFND5,6 0 1,589 0
QORVO INCCOM74736K1011831,000SHDFND11 0 1,000 0
Q2 HLDGS INCCOM74736L109212,4842,120,595SHDFND1 0 2,069,29251,303
Q2 HLDGS INCCOM74736L1095,46954,583SHDFND1,2 0 54,583 0
Q2 HLDGS INCCOM74736L1091,28612,831SHDFND1,15 0 9,9262,905
Q2 HLDGS INCCOM74736L1093423,417SHDFND1,11 0 3,417 0
Q2 HLDGS INCCOM74736L1094324,308SHDFND15 0 4,308 0
Q2 HLDGS INCCOM74736L1094,05740,486SHDFND6 0 40,486 0
Q2 HLDGS INCCOM74736L1099569,539SHDFND6,2 0 9,539 0
Q2 HLDGS INCCOM74736L1094614,605SHDFND6,9 0 4,605 0
QUALCOMM INCCOM7475251031,82413,760SHSOLE 0 13,760 0
QUALCOMM INCCOM7475251033262,456SHDFND2,15 0 2,456 0
QUALCOMM INCCOM74752510314,882112,239SHDFND14 0 112,239 0
QUALCOMM INCCOM7475251031,818,67813,716,556SHDFND1 0 13,365,431351,125
QUALCOMM INCCOM74752510334,986263,864SHDFND1,2 0 263,864 0
QUALCOMM INCCOM7475251031,61812,200SHDFND1,4 0 12,200 0
QUALCOMM INCCOM7475251031,2799,644SHDFND1,9 0 9,644 0
QUALCOMM INCCOM7475251031,2759,614SHDFND1,3 0 9,614 0
QUALCOMM INCCOM74752510356,844428,720SHDFND1,15 0 145,261283,459
QUALCOMM INCCOM7475251034363,290SHDFND1,5 0 3,290 0
QUALCOMM INCCOM747525103299,5542,259,254SHDFND15 0 2,259,254 0
QUALCOMM INCCOM74752510314,819111,766SHDFND5 0 36,97174,795
QUALCOMM INCCOM7475251039677,295SHDFND5,4 0 7,295 0
QUALCOMM INCCOM7475251039066,834SHDFND5,9 0 6,834 0
QUALCOMM INCCOM7475251031,1999,040SHDFND5,11 0 9,040 0
QUALCOMM INCCOM7475251036685,040SHDFND5,6 0 5,040 0
QUALCOMM INCCOM7475251031,38110,412SHDFND11 0 10,412 0
QUALCOMM INCCOM7475251034313,254SHDFND11,15 0 3,254 0
QUALCOMM INCCOM74752510312,71395,883SHDFND6 0 95,883 0
QUALYS INCCOM74758T3031351,290SHDFND14 0 1,290 0
QUALYS INCCOM74758T30352,920505,062SHDFND1 0 480,29524,767
QUALYS INCCOM74758T3032,80226,737SHDFND1,15 0 6,71020,027
QUALYS INCCOM74758T30327,605263,461SHDFND15 0 263,461 0
QUALYS INCCOM74758T30321205SHDFND5 0 205 0
QUALTRICS INTL INCCOM CL A74760120114,738447,831SHDFND1 0 413,13534,696
QUALTRICS INTL INCCOM CL A747601201962,911SHDFND1,3 0 2,911 0
QUALTRICS INTL INCCOM CL A7476012011033,125SHDFND1,15 0 3,125 0
QUANEX BUILDING PRODUCTS CORCOM74761910441415,776SHDFND14 0 15,776 0
QUANEX BUILDING PRODUCTS CORCOM74761910446417,700SHDFND1 0 0 17,700
QUANEX BUILDING PRODUCTS CORCOM74761910467925,897SHDFND1,15 0 12,98812,909
QUANEX BUILDING PRODUCTS CORCOM7476191042,34389,338SHDFND15 0 89,338 0
QUANTA SVCS INCCOM74762E10210112SHDFND2,15 0 112 0
QUANTA SVCS INCCOM74762E1025,13458,355SHDFND14 0 58,355 0
QUANTA SVCS INCCOM74762E102198,8662,260,352SHDFND1 0 1,995,349265,003
QUANTA SVCS INCCOM74762E1027138,100SHDFND1,4 0 8,100 0
QUANTA SVCS INCCOM74762E10296310,949SHDFND1,3 0 10,949 0
QUANTA SVCS INCCOM74762E1028,27394,032SHDFND1,15 0 41,03053,002
QUANTA SVCS INCCOM74762E102118,9411,351,915SHDFND15 0 1,351,915 0
QUANTA SVCS INCCOM74762E1021,94722,129SHDFND5 0 16,2675,862
QUANTA SVCS INCCOM74762E1021511,717SHDFND5,11 0 1,717 0
QUANTA SVCS INCCOM74762E10265743SHDFND5,6 0 743 0
QUANTERIX CORPCOM74766Q10122,136378,583SHDFND1 0 378,583 0
QUANTERIX CORPCOM74766Q1011,81931,102SHDFND1,2 0 31,102 0
QUANTERIX CORPCOM74766Q1012874,907SHDFND1,15 0 3,934973
QUANTERIX CORPCOM74766Q1011051,788SHDFND15 0 1,788 0
QUANTUMSCAPE CORPCOM CL A74767V10934,452769,867SHDFND15 0 769,867 0
QUDIAN INCADR747798106419183,643SHDFND15 0 183,643 0
QUANTUM CORPCOM NEW74790650113115,671SHDFND1,15 0 13,0542,617
QUANTUM CORPCOM NEW7479065012,109253,171SHDFND15 0 253,171 0
QUEST DIAGNOSTICS INCCOM74834L10083650SHSOLE 0 650 0
QUEST DIAGNOSTICS INCCOM74834L10023179SHDFND2,15 0 179 0
QUEST DIAGNOSTICS INCCOM74834L1007125,550SHDFND14 0 5,550 0
QUEST DIAGNOSTICS INCCOM74834L10019,196149,575SHDFND1 0 149,275300
QUEST DIAGNOSTICS INCCOM74834L1004623,600SHDFND1,4 0 3,600 0
QUEST DIAGNOSTICS INCCOM74834L1009,44073,551SHDFND1,15 0 37,37736,174
QUEST DIAGNOSTICS INCCOM74834L1002521,965SHDFND1,5 0 1,965 0
QUEST DIAGNOSTICS INCCOM74834L10077,512603,960SHDFND15 0 603,960 0
QUEST DIAGNOSTICS INCCOM74834L1004,46534,790SHDFND5 0 19,19615,594
QUEST DIAGNOSTICS INCCOM74834L1001551,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L1008566,669SHDFND5,9 0 6,669 0
QUEST DIAGNOSTICS INCCOM74834L1002461,918SHDFND5,11 0 1,918 0
QUEST DIAGNOSTICS INCCOM74834L1001641,274SHDFND11 0 1,274 0
QUIDEL CORPCOM74838J10175588SHDFND14 0 588 0
QUIDEL CORPCOM74838J1018896,950SHDFND1 0 6,950 0
QUIDEL CORPCOM74838J1014,20632,874SHDFND1,15 0 6,32126,553
QUIDEL CORPCOM74838J10128,822225,296SHDFND15 0 225,296 0
QUIDEL CORPCOM74838J10129226SHDFND5 0 0 226
QUINSTREET INCCOM74874Q10077638,229SHDFND1,15 0 18,02920,200
QUINSTREET INCCOM74874Q1002,965146,066SHDFND15 0 146,066 0
QUOTIENT TECHNOLOGY INCCOM74911910334621,184SHDFND1,15 0 16,1695,015
QUOTIENT TECHNOLOGY INCCOM74911910368041,621SHDFND15 0 41,621 0
QUTOUTIAO INCADS REP SHS A74915J107252110,206SHDFND15 0 110,206 0
QURATE RETAIL INCCOM SER A74915M10022318,951SHDFND14 0 18,951 0
QURATE RETAIL INCCOM SER A74915M1007,104604,100SHDFND1 0 248,500355,600
QURATE RETAIL INCCOM SER A74915M1002,397203,814SHDFND1,15 0 115,81587,999
QURATE RETAIL INCCOM SER A74915M10070259,723SHDFND1,5 0 59,723 0
QURATE RETAIL INCCOM SER A74915M10059,8885,092,477SHDFND15 0 5,092,477 0
QURATE RETAIL INCCOM SER A74915M1008,968762,590SHDFND5 0 372,619389,971
QURATE RETAIL INCCOM SER A74915M10077165,555SHDFND5,9 0 65,555 0
QURATE RETAIL INCCOM SER A74915M10040534,481SHDFND5,11 0 34,481 0
QURATE RETAIL INCCOM SER A74915M10060751,652SHDFND5,6 0 51,652 0
RBB BANCORPCOM74930B105824,041SHDFND1,15 0 2,8741,167
RBB BANCORPCOM74930B10523411,531SHDFND15 0 11,531 0
RCI HOSPITALITY HLDGS INCCOM74934Q1081432,248SHDFND1,15 0 1,765483
RCI HOSPITALITY HLDGS INCCOM74934Q1082,97046,705SHDFND15 0 46,705 0
R1 RCM INCCOM7493971051,76171,348SHDFND1,15 0 21,14150,207
R1 RCM INCCOM74939710518,077732,473SHDFND15 0 732,473 0
R1 RCM INCCOM7493971052228,987SHDFND5 0 0 8,987
REV GROUP INCCOM7495271079,308485,800SHDFND1 0 485,800 0
REV GROUP INCCOM7495271071427,421SHDFND1,15 0 5,6221,799
REV GROUP INCCOM7495271073,376176,175SHDFND15 0 176,175 0
RLI CORPCOM7496071073,52231,572SHDFND1,15 0 7,81523,757
RLI CORPCOM74960710713,995125,434SHDFND15 0 125,434 0
RLJ LODGING TRCOM74965L101432,803SHDFND14 0 2,803 0
RLJ LODGING TRCOM74965L10182,1395,306,125SHDFND1 0 2,149,5683,156,557
RLJ LODGING TRCOM74965L1011,28783,133SHDFND1,2 0 83,133 0
RLJ LODGING TRCOM74965L10115710,150SHDFND1,9 0 10,150 0
RLJ LODGING TRCOM74965L1012,508162,004SHDFND1,3 0 162,004 0
RLJ LODGING TRCOM74965L1011,50297,047SHDFND1,15 0 87,04310,004
RLJ LODGING TRCOM74965L10127,3111,764,252SHDFND1,6 0 1,764,252 0
RLJ LODGING TRCOM74965L1011,34686,933SHDFND15 0 86,933 0
RLJ LODGING TRCOM74965L10115957SHDFND11,15 0 957 0
RPC INCCOM74966010619736,411SHDFND1,15 0 11,78624,625
RPC INCCOM7496601065,042933,627SHDFND15 0 933,627 0
RMR GROUP INCCL A74967R1061694,129SHDFND1,15 0 3,0201,109
RMR GROUP INCCL A74967R10665816,122SHDFND15 0 16,122 0
RHCOM74967X103172,248288,716SHDFND1 0 280,1918,525
RHCOM74967X10343,06372,180SHDFND1,9 0 72,180 0
RHCOM74967X103505847SHDFND1,3 0 847 0
RHCOM74967X1037,66512,848SHDFND1,15 0 3,1179,731
RHCOM74967X10355,09892,354SHDFND15 0 92,354 0
RHCOM74967X10379133SHDFND5 0 0 133
RHNOTE 6/174967XAA118,4616,000,000PRNDFND1 0 5,350,000650,000
RHNOTE 9/174967XAD5706250,000PRNDFND1 0 250,000 0
RPM INTL INCCOM7496851032302,500SHDFND1 0 2,500 0
RPM INTL INCCOM74968510310,077109,709SHDFND1,15 0 22,47787,232
RPM INTL INCCOM74968510335,541386,945SHDFND15 0 386,945 0
RPM INTL INCCOM7496851031862,027SHDFND5 0 0 2,027
RPM INTL INCCOM7496851031101,200SHDFND11 0 1,200 0
RPT REALTYSH BEN INT74971D10158651,360SHDFND1,15 0 16,82534,535
RPT REALTYSH BEN INT74971D1013,820334,756SHDFND15 0 334,756 0
RPT REALTYSH BEN INT74971D1015468SHDFND11,15 0 468 0
RACKSPACE TECHNOLOGY INCCOM7501021052108,816SHDFND1,15 0 6,7552,061
RACKSPACE TECHNOLOGY INCCOM7501021056232SHDFND15 0 232 0
RADIAN GROUP INCCOM750236101682,904SHDFND14 0 2,904 0
RADIAN GROUP INCCOM75023610134,8951,500,864SHDFND1 0 1,436,06464,800
RADIAN GROUP INCCOM7502361011,18951,153SHDFND1,15 0 40,10811,045
RADIAN GROUP INCCOM7502361011,76575,917SHDFND15 0 75,917 0
RADIAN GROUP INCCOM7502361013,715159,791SHDFND6 0 159,791 0
RADIAN GROUP INCCOM75023610186237,085SHDFND6,2 0 37,085 0
RADIANT LOGISTICS INCCOM75025X1007911,383SHDFND1,15 0 8,5382,845
RADIANT LOGISTICS INCCOM75025X10055279,355SHDFND15 0 79,355 0
RADIUS HEALTH INCCOM NEW75046920724211,603SHDFND1,15 0 8,9802,623
RADIUS HEALTH INCCOM NEW7504692075235SHDFND15 0 235 0
RADNET INCCOM75049110258226,779SHDFND1,15 0 8,58018,199
RADNET INCCOM7504911026,289289,169SHDFND15 0 289,169 0
RAMBUS INC DELCOM7509171061,36270,075SHDFND1,15 0 23,46746,608
RAMBUS INC DELCOM75091710619,380996,905SHDFND15 0 996,905 0
RALPH LAUREN CORPCL A751212101864SHDFND2,15 0 64 0
RALPH LAUREN CORPCL A7512121019097,380SHDFND14 0 7,380 0
RALPH LAUREN CORPCL A75121210151,582418,818SHDFND1 0 418,818 0
RALPH LAUREN CORPCL A7512121012,78022,576SHDFND1,15 0 11,60310,973
RALPH LAUREN CORPCL A75121210165,068528,318SHDFND15 0 528,318 0
RANGE RES CORPCOM75281A1091,00297,000SHDFND1 0 0 97,000
RANGE RES CORPCOM75281A1091,528147,883SHDFND1,15 0 42,966104,917
RANGE RES CORPCOM75281A10915,4981,500,265SHDFND15 0 1,500,265 0
RANPAK HOLDINGS CORPCOM CL A75321W1031618,024SHDFND1,15 0 6,2601,764
RANPAK HOLDINGS CORPCOM CL A75321W1032,497124,460SHDFND15 0 124,460 0
RAPID7 INCCOM75342210497813,102SHDFND1,15 0 10,1192,983
RAPID7 INCCOM7534221041,45319,468SHDFND15 0 19,468 0
RAPID7 INCCOM7534221048101SHDFND5 0 101 0
RATTLER MIDSTREAM LPCOM UNITS75419T10314313,485SHDFND1,11 0 13,485 0
RAVEN INDS INCCOM75421210885422,292SHDFND1,15 0 7,38114,911
RAVEN INDS INCCOM7542121081,84548,128SHDFND15 0 48,128 0
RAYMOND JAMES FINL INCCOM75473010920162SHDFND2,15 0 162 0
RAYMOND JAMES FINL INCCOM7547301091,54412,595SHDFND14 0 12,595 0
RAYMOND JAMES FINL INCCOM75473010958,777479,578SHDFND1 0 479,578 0
RAYMOND JAMES FINL INCCOM7547301091,58512,934SHDFND1,2 0 12,934 0
RAYMOND JAMES FINL INCCOM7547301097,51961,350SHDFND1,15 0 28,50832,842
RAYMOND JAMES FINL INCCOM75473010996,840790,143SHDFND15 0 790,143 0
RAYMOND JAMES FINL INCCOM7547301091851,511SHDFND5 0 0 1,511
RAYMOND JAMES FINL INCCOM7547301091451,182SHDFND5,11 0 1,182 0
RAYMOND JAMES FINL INCCOM7547301091351,100SHDFND11 0 1,100 0
RAYONIER INCCOM7549071033059,459SHDFND14 0 9,459 0
RAYONIER INCCOM7549071034,159128,951SHDFND1,15 0 45,27983,672
RAYONIER INCCOM7549071033,655113,318SHDFND15 0 113,318 0
RAYONIER ADVANCED MATLS INCCOM75508B10434137,641SHDFND1,15 0 11,86725,774
RAYONIER ADVANCED MATLS INCCOM75508B10411,9431,316,791SHDFND15 0 1,316,791 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10128,998375,279SHDFND14 0 375,279 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101503,0116,509,786SHDFND1 0 5,916,901592,885
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,14414,800SHDFND1,4 0 14,800 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016458,350SHDFND1,9 0 8,350 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,10540,184SHDFND1,3 0 40,184 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10144,726578,823SHDFND1,15 0 237,255341,568
RAYTHEON TECHNOLOGIES CORPCOM75513E101150,7801,951,345SHDFND15 0 1,951,345 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,53071,566SHDFND5 0 0 71,566
RAYTHEON TECHNOLOGIES CORPCOM75513E1015156,671SHDFND5,4 0 6,671 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015216,747SHDFND5,11 0 6,747 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012423,134SHDFND5,6 0 3,134 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,08414,027SHDFND11 0 14,027 0
RBC BEARINGS INCCOM75524B1041,2286,239SHDFND1,15 0 4,8171,422
RBC BEARINGS INCCOM75524B1042,44412,422SHDFND15 0 12,422 0
RE MAX HLDGS INCCL A75524W10845511,541SHDFND1,15 0 3,6777,864
RE MAX HLDGS INCCL A75524W1082,26457,471SHDFND15 0 57,471 0
READING INTL INCCL A75540810118633,531SHDFND15 0 33,531 0
READY CAPITAL CORPCOM75574U10144733,325SHDFND1,15 0 10,08423,241
READY CAPITAL CORPCOM75574U1015,473407,851SHDFND15 0 407,851 0
REALOGY HLDGS CORPCOM75605Y1062,312152,800SHDFND1 0 0 152,800
REALOGY HLDGS CORPCOM75605Y1061,09172,104SHDFND1,15 0 24,08348,021
REALOGY HLDGS CORPCOM75605Y1069,457625,057SHDFND15 0 625,057 0
REALPAGE INCCOM75606N1092,25625,876SHDFND1,15 0 14,80211,074
REALPAGE INCCOM75606N1094,16647,771SHDFND15 0 47,771 0
REALTY INCOME CORPCOM7561091042964,659SHDFND2,15 0 4,659 0
REALTY INCOME CORPCOM7561091042,50139,381SHDFND14 0 39,381 0
REALTY INCOME CORPCOM75610910455,634876,123SHDFND1 0 347,822528,301
REALTY INCOME CORPCOM7561091042493,927SHDFND1,2 0 3,927 0
REALTY INCOME CORPCOM7561091041,11617,574SHDFND1,3 0 17,574 0
REALTY INCOME CORPCOM75610910412,852202,400SHDFND1,15 0 115,76086,640
REALTY INCOME CORPCOM75610910414,682231,212SHDFND1,6 0 231,212 0
REALTY INCOME CORPCOM756109104117,1311,844,583SHDFND15 0 1,844,583 0
REALTY INCOME CORPCOM7561091045248,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM7561091042033,200SHDFND11 0 3,200 0
REALTY INCOME CORPCOM7561091041542,427SHDFND11,15 0 2,427 0
REATA PHARMACEUTICALS INCCL A75615P103193,9321,945,157SHDFND1 0 1,945,157 0
REATA PHARMACEUTICALS INCCL A75615P1039,92299,515SHDFND1,2 0 99,515 0
REATA PHARMACEUTICALS INCCL A75615P1036136,153SHDFND1,15 0 3,9662,187
REATA PHARMACEUTICALS INCCL A75615P1035525,535SHDFND15 0 5,535 0
RED ROBIN GOURMET BURGERS INCOM75689M1013789,471SHDFND1,15 0 3,0106,461
RED ROBIN GOURMET BURGERS INCOM75689M1016,610165,707SHDFND15 0 165,707 0
RED ROCK RESORTS INCCL A75700L10856317,269SHDFND1,15 0 13,2574,012
RED ROCK RESORTS INCCL A75700L1086,556201,173SHDFND15 0 201,173 0
REDFIN CORPCOM75737F1081,67625,172SHDFND1,15 0 19,4195,753
REDFIN CORPCOM75737F10815,364230,721SHDFND15 0 230,721 0
REDFIN CORPCOM75737F10855823SHDFND5 0 0 823
REDWOOD TR INCCOM75807540272069,202SHDFND1,15 0 24,02245,180
REDWOOD TR INCCOM7580754022,570246,921SHDFND15 0 246,921 0
REGAL BELOIT CORPCOM7587501032211,552SHDFND14 0 1,552 0
REGAL BELOIT CORPCOM758750103130,413914,027SHDFND1 0 914,027 0
REGAL BELOIT CORPCOM7587501035403,787SHDFND1,3 0 3,787 0
REGAL BELOIT CORPCOM7587501036,02042,191SHDFND1,15 0 10,89931,292
REGAL BELOIT CORPCOM75875010319,511136,744SHDFND15 0 136,744 0
REGAL BELOIT CORPCOM7587501035814,070SHDFND5 0 2253,845
REGAL BELOIT CORPCOM7587501031731,210SHDFND5,11 0 1,210 0
REGAL BELOIT CORPCOM75875010363441SHDFND5,6 0 441 0
REGENCY CTRS CORPCOM75884910312211SHDFND2,15 0 211 0
REGENCY CTRS CORPCOM7588491031642,887SHDFND14 0 2,887 0
REGENCY CTRS CORPCOM758849103140,9072,484,695SHDFND1 0 966,1631,518,532
REGENCY CTRS CORPCOM7588491031,27622,493SHDFND1,2 0 22,493 0
REGENCY CTRS CORPCOM75884910365311,514SHDFND1,9 0 11,514 0
REGENCY CTRS CORPCOM7588491033,87168,254SHDFND1,3 0 68,254 0
REGENCY CTRS CORPCOM7588491035,56098,042SHDFND1,15 0 61,03937,003
REGENCY CTRS CORPCOM75884910352,037917,599SHDFND1,6 0 917,599 0
REGENCY CTRS CORPCOM75884910353,128936,844SHDFND15 0 936,844 0
REGENCY CTRS CORPCOM758849103831,455SHDFND11 0 1,455 0
REGENCY CTRS CORPCOM758849103581,020SHDFND11,15 0 1,020 0
REGENERON PHARMACEUTICALSCOM75886F10798207SHDFND2,15 0 207 0
REGENERON PHARMACEUTICALSCOM75886F1071,7073,608SHDFND14 0 3,608 0
REGENERON PHARMACEUTICALSCOM75886F10723,98350,689SHDFND1 0 50,029660
REGENERON PHARMACEUTICALSCOM75886F1077291,540SHDFND1,4 0 1,540 0
REGENERON PHARMACEUTICALSCOM75886F10718,69739,517SHDFND1,15 0 13,00526,512
REGENERON PHARMACEUTICALSCOM75886F1079421,990SHDFND1,5 0 1,990 0
REGENERON PHARMACEUTICALSCOM75886F107159,999338,165SHDFND15 0 338,165 0
REGENERON PHARMACEUTICALSCOM75886F10712,34526,091SHDFND5 0 10,54315,548
REGENERON PHARMACEUTICALSCOM75886F107333703SHDFND5,4 0 703 0
REGENERON PHARMACEUTICALSCOM75886F1071,7633,727SHDFND5,9 0 3,727 0
REGENERON PHARMACEUTICALSCOM75886F1074971,051SHDFND5,11 0 1,051 0
REGENERON PHARMACEUTICALSCOM75886F1075001,056SHDFND5,6 0 1,056 0
REGENERON PHARMACEUTICALSCOM75886F1074731,000SHDFND11 0 1,000 0
REGIS CORP MINNCOM75893210719115,207SHDFND1,15 0 4,98010,227
REGIS CORP MINNCOM7589321071,859147,993SHDFND15 0 147,993 0
REGENXBIO INCCOM75901B10773621,580SHDFND1,15 0 7,07714,503
REGENXBIO INCCOM75901B1077,040206,381SHDFND15 0 206,381 0
REGENXBIO INCCOM75901B10714423SHDFND5 0 423 0
REGIONAL MGMT CORPCOM75902K106782,238SHDFND1,15 0 1,647591
REGIONAL MGMT CORPCOM75902K10649814,354SHDFND15 0 14,354 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,05250,941SHDFND14 0 50,941 0
REGIONS FINANCIAL CORP NEWCOM7591EP10093,7494,537,698SHDFND1 0 4,526,59811,100
REGIONS FINANCIAL CORP NEWCOM7591EP10090343,700SHDFND1,4 0 43,700 0
REGIONS FINANCIAL CORP NEWCOM7591EP1009,532461,378SHDFND1,15 0 223,732237,646
REGIONS FINANCIAL CORP NEWCOM7591EP10015721SHDFND1,5 0 721 0
REGIONS FINANCIAL CORP NEWCOM7591EP100190,4529,218,396SHDFND15 0 9,218,396 0
REGIONS FINANCIAL CORP NEWCOM7591EP1007,402358,257SHDFND5 0 122,467235,790
REGIONS FINANCIAL CORP NEWCOM7591EP10024411,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,35365,474SHDFND5,9 0 65,474 0
REGIONS FINANCIAL CORP NEWCOM7591EP10028213,650SHDFND5,11 0 13,650 0
REGIONS FINANCIAL CORP NEWCOM7591EP10044421,502SHDFND5,6 0 21,502 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001838,863SHDFND11 0 8,863 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516048877,037SHDFND14 0 7,037 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,42858,930SHDFND1,15 0 16,64842,282
REINSURANCE GRP OF AMERICA ICOM NEW75935160412,11596,114SHDFND15 0 96,114 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160476600SHDFND11 0 600 0
REKOR SYSTEMS INCCOM7594191047,280364,196SHDFND15 0 364,196 0
RELAY THERAPEUTICS INCCOM75943R1023259,405SHDFND1,15 0 7,4441,961
RELAY THERAPEUTICS INCCOM75943R1025147SHDFND15 0 147 0
RELIANCE STEEL & ALUMINUM COCOM75950910241270SHDFND14 0 270 0
RELIANCE STEEL & ALUMINUM COCOM7595091027,67550,400SHDFND1 0 14,60035,800
RELIANCE STEEL & ALUMINUM COCOM7595091029,05059,426SHDFND1,15 0 16,96542,461
RELIANCE STEEL & ALUMINUM COCOM7595091023212,111SHDFND1,5 0 2,111 0
RELIANCE STEEL & ALUMINUM COCOM75950910244,169290,029SHDFND15 0 290,029 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,81611,922SHDFND5 0 10,4471,475
RELIANCE STEEL & ALUMINUM COCOM7595091023041,997SHDFND5,11 0 1,997 0
RELIANCE STEEL & ALUMINUM COCOM7595091022211,453SHDFND5,6 0 1,453 0
RELX PLCSPONSORED ADR7595301081,00639,971SHDFND14 0 39,971 0
RELX PLCSPONSORED ADR7595301085183SHDFND1 0 183 0
RELX PLCSPONSORED ADR7595301088,615342,407SHDFND15 0 342,407 0
RELIANT BANCORP INCCOM75956B101963,337SHDFND1,15 0 2,587750
RELIANT BANCORP INCCOM75956B1012498,653SHDFND15 0 8,653 0
RENASANT CORPCOM75970E1071,43634,695SHDFND1,15 0 11,41123,284
RENASANT CORPCOM75970E1076,965168,314SHDFND15 0 168,314 0
RENESOLA LTDSPONSORED ADS75971T30171,9425,834,739SHDFND15 0 5,834,739 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012153,250SHDFND14 0 3,250 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3019,781148,100SHDFND1 0 126,00022,100
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,75526,580SHDFND1,15 0 8,37318,207
RENEWABLE ENERGY GROUP INCCOM NEW75972A30164,360974,567SHDFND15 0 974,567 0
REPLIGEN CORPCOM759916109390,8632,010,507SHDFND1 0 1,969,45941,048
REPLIGEN CORPCOM7599161092,63513,555SHDFND1,2 0 13,555 0
REPLIGEN CORPCOM7599161095612,885SHDFND1,3 0 2,885 0
REPLIGEN CORPCOM7599161098,39743,194SHDFND1,15 0 8,35034,844
REPLIGEN CORPCOM75991610943,443223,461SHDFND15 0 223,461 0
REPLIGEN CORPCOM75991610963324SHDFND5 0 0 324
REPLIGEN CORPNOTE 0.375% 7/1759916AB513,2117,525,000PRNDFND1 0 6,669,000856,000
RENT A CTR INC NEWCOM76009N10097616,924SHDFND14 0 16,924 0
RENT A CTR INC NEWCOM76009N1001,72729,945SHDFND1,15 0 9,59320,352
RENT A CTR INC NEWCOM76009N10017,417302,068SHDFND15 0 302,068 0
RENT A CTR INC NEWCOM76009N100911,583SHDFND5 0 0 1,583
REPUBLIC BANCORP INC KYCL A7602812041864,200SHDFND1 0 0 4,200
REPUBLIC BANCORP INC KYCL A7602812041212,730SHDFND1,15 0 2,038692
REPUBLIC BANCORP INC KYCL A7602812043227,278SHDFND15 0 7,278 0
REPAY HLDGS CORPCOM CL A76029L10035014,912SHDFND1,15 0 12,2892,623
REPAY HLDGS CORPCOM CL A76029L10032013,633SHDFND15 0 13,633 0
REPUBLIC FIRST BANCORP INCCOM7604161074311,369SHDFND1,15 0 8,3453,024
REPUBLIC FIRST BANCORP INCCOM76041610722860,456SHDFND15 0 60,456 0
REPUBLIC SVCS INCCOM76075910028282SHDFND2,15 0 282 0
REPUBLIC SVCS INCCOM76075910097,920985,609SHDFND1 0 985,609 0
REPUBLIC SVCS INCCOM7607591001,91219,244SHDFND1,2 0 19,244 0
REPUBLIC SVCS INCCOM7607591002382,400SHDFND1,4 0 2,400 0
REPUBLIC SVCS INCCOM76075910011,012110,845SHDFND1,15 0 59,35251,493
REPUBLIC SVCS INCCOM760759100154,7341,557,468SHDFND15 0 1,557,468 0
REPUBLIC SVCS INCCOM7607591009619,675SHDFND5 0 6039,072
REPUBLIC SVCS INCCOM7607591001331,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM7607591002032,047SHDFND11 0 2,047 0
RESEARCH FRONTIERS INCCOM7609111076522,847SHDFND1,15 0 20,5722,275
RESMED INCCOM76115210797500SHSOLE 0 500 0
RESMED INCCOM7611521074192,157SHDFND14 0 2,157 0
RESMED INCCOM761152107232,5361,198,514SHDFND1 0 1,198,514 0
RESMED INCCOM7611521076,96735,907SHDFND1,3 0 35,907 0
RESMED INCCOM76115210711,48759,207SHDFND1,15 0 20,86438,343
RESMED INCCOM76115210721106SHDFND1,5 0 106 0
RESMED INCCOM761152107104,912540,726SHDFND15 0 540,726 0
RESMED INCCOM7611521076183,185SHDFND5 0 0 3,185
RESMED INCCOM761152107127654SHDFND5,4 0 654 0
RESMED INCCOM7611521072521,300SHDFND11 0 1,300 0
RESOLUTE FST PRODS INCCOM76117W109746,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W1093,296300,982SHDFND15 0 300,982 0
RESONANT INCCOM76118L10213732,228SHDFND1,15 0 27,7074,521
RESIDEO TECHNOLOGIES INCCOM76118Y104431,508SHDFND1 0 1,508 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,71996,240SHDFND1,15 0 36,79159,449
RESIDEO TECHNOLOGIES INCCOM76118Y10423,147819,359SHDFND15 0 819,359 0
RESOURCES CONNECTION INCCOM76122Q10516111,863SHDFND14 0 11,863 0
RESOURCES CONNECTION INCCOM76122Q1051,23991,492SHDFND1 0 91,492 0
RESOURCES CONNECTION INCCOM76122Q10525819,063SHDFND1,15 0 6,05913,004
RESOURCES CONNECTION INCCOM76122Q10516,1071,189,556SHDFND15 0 1,189,556 0
RETRACTABLE TECHNOLOGIES INCCOM76129W1051118,689SHDFND1,15 0 7,1021,587
RETRACTABLE TECHNOLOGIES INCCOM76129W105463,562SHDFND15 0 3,562 0
RESTAURANT BRANDS INTL INCCOM76131D10315,692241,420SHDFND2,15 0 241,420 0
RESTAURANT BRANDS INTL INCCOM76131D1031322,031SHDFND1 0 2,031 0
RESTAURANT BRANDS INTL INCCOM76131D10313,243203,733SHDFND15 0 203,733 0
RESTAURANT BRANDS INTL INCCOM76131D10390813,973SHDFND5 0 0 13,973
RESTAURANT BRANDS INTL INCCOM76131D1031632,510SHDFND5,4 0 2,510 0
RESTAURANT BRANDS INTL INCCOM76131D1031762,700SHDFND11 0 2,700 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011519,511SHDFND14 0 9,511 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10145,6952,879,313SHDFND1 0 1,502,4691,376,844
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,07467,693SHDFND1,2 0 67,693 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,48193,291SHDFND1,3 0 93,291 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,58799,992SHDFND1,15 0 50,97349,019
RETAIL OPPORTUNITY INVTS CORCOM76131N10112,225770,297SHDFND1,6 0 770,297 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1013,412214,969SHDFND15 0 214,969 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10111683SHDFND11,15 0 683 0
RETAIL PPTYS AMER INCCL A76131V2021,409134,404SHDFND1,15 0 45,08489,320
RETAIL PPTYS AMER INCCL A76131V2021,932184,377SHDFND15 0 184,377 0
RETAIL PPTYS AMER INCCL A76131V202131,252SHDFND11,15 0 1,252 0
REVANCE THERAPEUTICS INCCOM76133010946416,595SHDFND1,15 0 12,6493,946
REVANCE THERAPEUTICS INCCOM76133010928210,090SHDFND15 0 10,090 0
RETAIL VALUE INCCOM76133Q102834,417SHDFND1,15 0 3,2651,152
RETAIL VALUE INCCOM76133Q10273739,391SHDFND15 0 39,391 0
REVLON INCCL A NEW761525609262,104SHDFND1,15 0 1,567537
REVLON INCCL A NEW76152560937630,455SHDFND15 0 30,455 0
REVOLUTION MEDICINES INCCOM76155X1004108,939SHDFND1,15 0 7,9001,039
REVOLUTION MEDICINES INCCOM76155X1005115SHDFND15 0 115 0
REVOLVE GROUP INCCL A76156B1074,02889,650SHDFND15 0 89,650 0
REX AMERICAN RES CORPCOM7616241052923,468SHDFND1,15 0 1,1792,289
REX AMERICAN RES CORPCOM7616241052,84333,771SHDFND15 0 33,771 0
REXNORD CORPCOM76169B10260,4101,282,873SHDFND1 0 1,282,873 0
REXNORD CORPCOM76169B1028,893188,857SHDFND1,2 0 188,857 0
REXNORD CORPCOM76169B1021,51532,168SHDFND1,15 0 25,2196,949
REXNORD CORPCOM76169B10273,7291,565,695SHDFND15 0 1,565,695 0
REXFORD INDL RLTY INCCOM76169C10056511,207SHDFND14 0 11,207 0
REXFORD INDL RLTY INCCOM76169C100187,7433,725,068SHDFND1 0 1,429,5632,295,505
REXFORD INDL RLTY INCCOM76169C1001,90637,826SHDFND1,2 0 37,826 0
REXFORD INDL RLTY INCCOM76169C1004,65692,386SHDFND1,3 0 92,386 0
REXFORD INDL RLTY INCCOM76169C1006,248123,960SHDFND1,15 0 40,86083,100
REXFORD INDL RLTY INCCOM76169C10059,5661,181,862SHDFND1,6 0 1,181,862 0
REXFORD INDL RLTY INCCOM76169C10023,058457,504SHDFND15 0 457,504 0
REXFORD INDL RLTY INCCOM76169C100811,605SHDFND5 0 0 1,605
REXFORD INDL RLTY INCCOM76169C10040793SHDFND11,15 0 793 0
REYNOLDS CONSUMER PRODS INCCOM76171L10643114,468SHDFND14 0 14,468 0
REYNOLDS CONSUMER PRODS INCCOM76171L10664921,800SHDFND1 0 21,800 0
REYNOLDS CONSUMER PRODS INCCOM76171L10661320,574SHDFND1,15 0 14,0606,514
REYNOLDS CONSUMER PRODS INCCOM76171L1062,55185,666SHDFND15 0 85,666 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051878,800SHDFND1,15 0 6,7322,068
RHYTHM PHARMACEUTICALS INCCOM76243J1051798,407SHDFND15 0 8,407 0
RIBBON COMMUNICATIONS INCCOM76254410433941,300SHDFND1 0 0 41,300
RIBBON COMMUNICATIONS INCCOM76254410414117,155SHDFND1,15 0 12,8254,330
RIBBON COMMUNICATIONS INCCOM76254410443753,274SHDFND15 0 53,274 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960317,1005,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960330388,515SHDFND1,2 0 88,515 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960315244,448SHDFND1,15 0 32,40912,039
RIGEL PHARMACEUTICALS INCCOM NEW766559603277,970SHDFND15 0 7,970 0
RIGNET INCCOM76658210019121,878SHDFND15 0 21,878 0
RIMINI STR INC DELCOM76674Q10712113,519SHDFND1,15 0 12,910609
RINGCENTRAL INCCL A76680R206637,0712,138,682SHDFND1 0 2,138,682 0
RINGCENTRAL INCCL A76680R20622,45075,366SHDFND1,2 0 75,366 0
RINGCENTRAL INCCL A76680R2067482,510SHDFND1,3 0 2,510 0
RINGCENTRAL INCCL A76680R2066,15320,656SHDFND1,15 0 11,6309,026
RINGCENTRAL INCCL A76680R2065,95619,993SHDFND15 0 19,993 0
RINGCENTRAL INCCL A76680R2066972,339SHDFND5 0 0 2,339
RINGCENTRAL INCCL A76680R206148497SHDFND5,4 0 497 0
RINGCENTRAL INCCL A76680R206209700SHDFND11 0 700 0
RINGCENTRAL INCNOTE 3/076680RAF415,36614,025,000PRNDFND1 0 12,575,0001,450,000
RINGCENTRAL INCNOTE 3/076680RAF45550,000PRNDFND6 0 50,000 0
RING ENERGY INCCOM76680V108783338,839SHDFND15 0 338,839 0
RIO TINTO PLCSPONSORED ADR76720410042,063541,705SHDFND1 0 541,705 0
RIOT BLOCKCHAIN INCCOM76729210522,668425,533SHDFND15 0 425,533 0
RITCHIE BROS AUCTIONEERSCOM767744105103,3001,764,301SHDFND2 0 1,764,301 0
RITCHIE BROS AUCTIONEERSCOM7677441051622,774SHDFND2,15 0 2,774 0
RITCHIE BROS AUCTIONEERSCOM76774410573,9591,263,180SHDFND1 0 1,263,180 0
RITCHIE BROS AUCTIONEERSCOM76774410511,995204,874SHDFND1,2 0 204,874 0
RITCHIE BROS AUCTIONEERSCOM76774410514,053240,025SHDFND1,3 0 240,025 0
RITCHIE BROS AUCTIONEERSCOM7677441056103SHDFND1,5 0 103 0
RITCHIE BROS AUCTIONEERSCOM7677441056,353108,505SHDFND15 0 108,505 0
RITCHIE BROS AUCTIONEERSCOM7677441051,01817,384SHDFND5 0 0 17,384
RITCHIE BROS AUCTIONEERSCOM767744105591,000SHDFND11 0 1,000 0
RITE AID CORPCOM76775487251,1502,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM76775487290544,257SHDFND1,2 0 44,257 0
RITE AID CORPCOM76775487228814,054SHDFND1,15 0 10,7183,336
RITE AID CORPCOM7677548723,289160,734SHDFND15 0 160,734 0
RIVERNORTH DOUBLELINE STRATECOM76882G1071,947128,942SHDFND15 0 128,942 0
RIVERVIEW BANCORP INCCOM7693971009313,448SHDFND1,15 0 11,8951,553
ROBERT HALF INTL INCCOM77032310349631SHDFND14 0 631 0
ROBERT HALF INTL INCCOM77032310315,099193,398SHDFND1 0 193,398 0
ROBERT HALF INTL INCCOM7703231034,57958,649SHDFND1,15 0 29,03029,619
ROBERT HALF INTL INCCOM770323103682SHDFND1,5 0 82 0
ROBERT HALF INTL INCCOM77032310359,556762,849SHDFND15 0 762,849 0
ROBERT HALF INTL INCCOM770323103811,036SHDFND11 0 1,036 0
ROCKET COS INCCOM CL A77311W101122,9455,324,584SHDFND1 0 5,177,300147,284
ROCKET COS INCCOM CL A77311W1011,05445,648SHDFND1,15 0 24,14221,506
ROCKET COS INCCOM CL A77311W1012,452106,193SHDFND15 0 106,193 0
ROCKET COS INCCOM CL A77311W1013,249140,714SHDFND6 0 140,714 0
ROCKET PHARMACEUTICALS INCCOM77313F10612,031271,155SHDFND1 0 271,155 0
ROCKET PHARMACEUTICALS INCCOM77313F1064009,012SHDFND1,15 0 6,9622,050
ROCKET PHARMACEUTICALS INCCOM77313F106531,200SHDFND15 0 1,200 0
ROCKET PHARMACEUTICALS INCCOM77313F10618407SHDFND5 0 407 0
ROCKWELL AUTOMATION INCCOM77390310954203SHDFND2,15 0 203 0
ROCKWELL AUTOMATION INCCOM7739031094721,778SHDFND14 0 1,778 0
ROCKWELL AUTOMATION INCCOM773903109208,837786,759SHDFND1 0 775,89210,867
ROCKWELL AUTOMATION INCCOM7739031091,9587,378SHDFND1,2 0 7,378 0
ROCKWELL AUTOMATION INCCOM773903109226850SHDFND1,4 0 850 0
ROCKWELL AUTOMATION INCCOM77390310913,84552,159SHDFND1,15 0 22,63229,527
ROCKWELL AUTOMATION INCCOM7739031092385SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM77390310965,617247,199SHDFND15 0 247,199 0
ROCKWELL AUTOMATION INCCOM7739031091,5075,677SHDFND5 0 2325,445
ROCKWELL AUTOMATION INCCOM773903109201757SHDFND5,4 0 757 0
ROCKWELL AUTOMATION INCCOM773903109127478SHDFND5,11 0 478 0
ROCKWELL AUTOMATION INCCOM77390310966248SHDFND5,6 0 248 0
ROCKWELL AUTOMATION INCCOM7739031092841,069SHDFND11 0 1,069 0
ROCKWELL AUTOMATION INCCOM7739031093,04911,486SHDFND6 0 11,486 0
ROCKWELL MED INCCOM7743741021916,095SHDFND1,15 0 11,8564,239
ROCKY BRANDS INCCOM7745151001061,965SHDFND1,15 0 1,485480
ROCKY BRANDS INCCOM77451510065112,038SHDFND15 0 12,038 0
ROGERS COMMUNICATIONS INCCL B77510920019,473422,410SHDFND2,15 0 422,410 0
ROGERS COMMUNICATIONS INCCL B7751092002946,379SHDFND1 0 6,379 0
ROGERS COMMUNICATIONS INCCL B7751092006,591142,963SHDFND1,2 0 142,963 0
ROGERS COMMUNICATIONS INCCL B77510920012252SHDFND1,5 0 252 0
ROGERS COMMUNICATIONS INCCL B7751092001,74637,876SHDFND15 0 37,876 0
ROGERS COMMUNICATIONS INCCL B7751092003988,644SHDFND5 0 7037,941
ROGERS COMMUNICATIONS INCCL B7751092001523,290SHDFND11 0 3,290 0
ROGERS CORPCOM77513310124,767131,592SHDFND1 0 131,592 0
ROGERS CORPCOM7751331012,82114,991SHDFND1,15 0 7,2117,780
ROGERS CORPCOM77513310114,50477,063SHDFND15 0 77,063 0
ROKU INCCOM CL A77543R102109,878337,288SHDFND1 0 337,288 0
ROKU INCCOM CL A77543R1027802,393SHDFND1,3 0 2,393 0
ROKU INCCOM CL A77543R1029,03627,737SHDFND1,15 0 15,86911,868
ROKU INCCOM CL A77543R10284,876260,539SHDFND15 0 260,539 0
ROKU INCCOM CL A77543R1021,6965,207SHDFND5 0 435,164
ROKU INCCOM CL A77543R1023261,000SHDFND11 0 1,000 0
ROLLINS INCCOM7757111045134SHDFND2,15 0 134 0
ROLLINS INCCOM77571110492,8852,698,580SHDFND1 0 2,698,580 0
ROLLINS INCCOM7757111041,05630,673SHDFND1,2 0 30,673 0
ROLLINS INCCOM7757111043,941114,487SHDFND1,15 0 51,37763,110
ROLLINS INCCOM775711104152,1254,419,663SHDFND15 0 4,419,663 0
ROLLINS INCCOM77571110478922,911SHDFND5 0 0 22,911
ROLLINS INCCOM775711104661,925SHDFND11 0 1,925 0
ROMEO POWER INCCOM77615310827,7533,331,693SHDFND15 0 3,331,693 0
ROPER TECHNOLOGIES INCCOM77669610656140SHDFND2,15 0 140 0
ROPER TECHNOLOGIES INCCOM77669610622,77556,466SHDFND14 0 56,466 0
ROPER TECHNOLOGIES INCCOM77669610684,043208,367SHDFND1 0 208,367 0
ROPER TECHNOLOGIES INCCOM7766961063,9689,838SHDFND1,2 0 9,838 0
ROPER TECHNOLOGIES INCCOM77669610617,20242,650SHDFND1,15 0 17,52025,130
ROPER TECHNOLOGIES INCCOM7766961063279SHDFND1,5 0 79 0
ROPER TECHNOLOGIES INCCOM776696106210,454521,777SHDFND15 0 521,777 0
ROPER TECHNOLOGIES INCCOM7766961061,5373,811SHDFND5 0 0 3,811
ROPER TECHNOLOGIES INCCOM776696106384952SHDFND11 0 952 0
ROSS STORES INCCOM7782961036955,796SHDFND14 0 5,796 0
ROSS STORES INCCOM778296103119,645997,788SHDFND1 0 997,788 0
ROSS STORES INCCOM7782961031,62313,537SHDFND1,2 0 13,537 0
ROSS STORES INCCOM77829610315,966133,152SHDFND1,15 0 44,97888,174
ROSS STORES INCCOM77829610392,225769,117SHDFND15 0 769,117 0
ROSS STORES INCCOM7782961031,84915,416SHDFND5 0 0 15,416
ROSS STORES INCCOM7782961033893,248SHDFND11 0 3,248 0
ROYAL BK CDACOM780087102180,5121,957,616SHDFND2 0 1,957,616 0
ROYAL BK CDACOM78008710270,589765,527SHDFND2,15 0 765,527 0
ROYAL BK CDACOM7800871024554,936SHDFND4 0 4,936 0
ROYAL BK CDACOM7800871023,75940,766SHDFND14 0 40,766 0
ROYAL BK CDACOM7800871023,01232,666SHDFND1 0 32,666 0
ROYAL BK CDACOM78008710225,116272,380SHDFND15 0 272,380 0
ROYAL BK CDACOM7800871027,55381,916SHDFND5 0 1,52280,394
ROYAL BK CDACOM7800871028659,379SHDFND5,4 0 9,379 0
ROYAL BK CDACOM7800871026356,889SHDFND5,11 0 6,889 0
ROYAL BK CDACOM7800871023063,320SHDFND5,6 0 3,320 0
ROYAL BK CDACOM7800871021,20813,101SHDFND11 0 13,101 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910725,022679,402SHDFND1 0 679,402 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,11453,927SHDFND14 0 53,927 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920610,371264,499SHDFND1,2 0 264,499 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,41887,170SHDFND1,9 0 87,170 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920667817,287SHDFND15 0 17,287 0
ROYAL GOLD INCCOM780287108872SHDFND14 0 72 0
ROYAL GOLD INCCOM78028710827,658257,000SHDFND1 0 257,000 0
ROYAL GOLD INCCOM7802871081,21111,255SHDFND1,9 0 11,255 0
ROYAL GOLD INCCOM7802871085,81554,035SHDFND1,15 0 11,94342,092
ROYAL GOLD INCCOM78028710814,183131,789SHDFND15 0 131,789 0
ROYAL GOLD INCCOM7802871084544,222SHDFND5 0 1844,038
ROYCE VALUE TR INCCOM78091010576242,054SHDFND14 0 42,054 0
ROYCE MICRO-CAP TR INCCOM78091510492181,520SHDFND14 0 81,520 0
RUBIUS THERAPEUTICS INCCOM78116T1032499,407SHDFND1,15 0 7,3392,068
RUBIUS THERAPEUTICS INCCOM78116T1034154SHDFND15 0 154 0
RUSH ENTERPRISES INCCL A7818462091,04120,900SHDFND1 0 0 20,900
RUSH ENTERPRISES INCCL A78184620956011,234SHDFND1,15 0 8,7402,494
RUSH ENTERPRISES INCCL A7818462094,26385,559SHDFND15 0 85,559 0
RUSH ENTERPRISES INCCL B7818463081192,645SHDFND1,15 0 2,137508
RUSH ENTERPRISES INCCL B78184630851911,515SHDFND15 0 11,515 0
RUTHS HOSPITALITY GROUP INCCOM78333210947619,152SHDFND1,15 0 5,87513,277
RUTHS HOSPITALITY GROUP INCCOM7833321094,410177,602SHDFND15 0 177,602 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203981SHDFND2,15 0 81 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320374647SHDFND1,6 0 647 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132038,27871,983SHDFND15 0 71,983 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320331,233271,587SHDFND6 0 271,587 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320376659SHDFND6,9 0 659 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,15410,032SHDFND13 0 10,032 0
RYDER SYS INCCOM7835491081,00613,296SHDFND14 0 13,296 0
RYDER SYS INCCOM78354910832,265426,500SHDFND1 0 426,500 0
RYDER SYS INCCOM7835491083,95652,292SHDFND1,15 0 13,80938,483
RYDER SYS INCCOM78354910837,676498,024SHDFND15 0 498,024 0
RYDER SYS INCCOM7835491081,73422,924SHDFND5 0 18,9733,951
RYDER SYS INCCOM7835491086728,879SHDFND5,9 0 8,879 0
RYDER SYS INCCOM7835491081512,000SHDFND5,11 0 2,000 0
RYDER SYS INCCOM7835491082783,671SHDFND5,6 0 3,671 0
RYERSON HLDG CORPCOM78375410429817,500SHDFND1 0 0 17,500
RYERSON HLDG CORPCOM783754104754,416SHDFND1,15 0 3,3161,100
RYERSON HLDG CORPCOM7837541042,877168,829SHDFND15 0 168,829 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10786,6981,118,534SHDFND1 0 1,075,23743,297
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,01113,043SHDFND1,15 0 10,1312,912
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,04813,522SHDFND1,11 0 13,522 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,72848,100SHDFND15 0 48,100 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10724310SHDFND11,15 0 310 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1079,251119,346SHDFND6 0 119,346 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,12327,393SHDFND6,2 0 27,393 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10792011,867SHDFND6,9 0 11,867 0
S & T BANCORP INCCOM78385910181324,276SHDFND1,15 0 8,08716,189
S & T BANCORP INCCOM7838591013,443102,789SHDFND15 0 102,789 0
S&P GLOBAL INCCOM78409V104112318SHDFND2,15 0 318 0
S&P GLOBAL INCCOM78409V10460,030170,118SHDFND14 0 170,118 0
S&P GLOBAL INCCOM78409V1041,059,7143,003,129SHDFND1 0 2,793,023210,106
S&P GLOBAL INCCOM78409V1048332,360SHDFND1,4 0 2,360 0
S&P GLOBAL INCCOM78409V1046,15817,451SHDFND1,3 0 17,451 0
S&P GLOBAL INCCOM78409V10432,55392,253SHDFND1,15 0 33,51258,741
S&P GLOBAL INCCOM78409V10492,885263,228SHDFND15 0 263,228 0
S&P GLOBAL INCCOM78409V1043,2539,218SHDFND5 0 0 9,218
S&P GLOBAL INCCOM78409V104240680SHDFND5,4 0 680 0
S&P GLOBAL INCCOM78409V104320907SHDFND5,11 0 907 0
S&P GLOBAL INCCOM78409V104106300SHDFND5,6 0 300 0
S&P GLOBAL INCCOM78409V1047952,252SHDFND11 0 2,252 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045121,843SHDFND14 0 1,843 0
SBA COMMUNICATIONS CORP NEWCL A78410G10474,579268,704SHDFND1 0 101,885166,819
SBA COMMUNICATIONS CORP NEWCL A78410G1041,9447,003SHDFND1,3 0 7,003 0
SBA COMMUNICATIONS CORP NEWCL A78410G10414,66652,842SHDFND1,15 0 26,36426,478
SBA COMMUNICATIONS CORP NEWCL A78410G1044571,648SHDFND1,5 0 1,648 0
SBA COMMUNICATIONS CORP NEWCL A78410G10422,97882,787SHDFND1,6 0 82,787 0
SBA COMMUNICATIONS CORP NEWCL A78410G10459,757215,301SHDFND15 0 215,301 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,13725,713SHDFND5 0 14,42011,293
SBA COMMUNICATIONS CORP NEWCL A78410G1043411,227SHDFND5,11 0 1,227 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043591,295SHDFND5,6 0 1,295 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042781,000SHDFND11 0 1,000 0
SEI INVTS COCOM7841171035739,401SHDFND14 0 9,401 0
SEI INVTS COCOM7841171036,125100,530SHDFND1,15 0 27,71272,818
SEI INVTS COCOM78411710327,630453,469SHDFND15 0 453,469 0
SEI INVTS COCOM7841171031522,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM784117103671,100SHDFND11 0 1,100 0
SJW GROUPCOM7843051043285,205SHDFND1,3 0 5,205 0
SJW GROUPCOM7843051044356,909SHDFND1,15 0 5,3011,608
SJW GROUPCOM7843051041,06116,840SHDFND1,6 0 16,840 0
SJW GROUPCOM78430510414,579231,450SHDFND15 0 231,450 0
SJW GROUPCOM7843051041221,937SHDFND5 0 2141,723
SK TELECOM LTDSPONSORED ADR78440P10868125,024SHDFND14 0 25,024 0
SL GREEN RLTY CORPCOM78440X8041542,200SHDFND1 0 2,200 0
SL GREEN RLTY CORPCOM78440X8044,58365,476SHDFND1,15 0 22,73642,740
SL GREEN RLTY CORPCOM78440X80425,317361,723SHDFND15 0 361,723 0
SL GREEN RLTY CORPCOM78440X804701,007SHDFND5 0 0 1,007
SL GREEN RLTY CORPCOM78440X80428400SHDFND11,15 0 400 0
SLM CORPCOM78442P10627415,253SHDFND14 0 15,253 0
SLM CORPCOM78442P1062,329129,600SHDFND1 0 82,30047,300
SLM CORPCOM78442P1066,326352,024SHDFND1,15 0 99,794252,230
SLM CORPCOM78442P10633,1211,843,137SHDFND15 0 1,843,137 0
SLM CORPCOM78442P1063,975221,179SHDFND5 0 126,90294,277
SLM CORPCOM78442P10622812,710SHDFND5,11 0 12,710 0
SM ENERGY COCOM78454L1001,11968,338SHDFND1,15 0 23,84144,497
SM ENERGY COCOM78454L10023,0541,408,309SHDFND15 0 1,408,309 0
SPDR S&P 500 ETF TRTR UNIT78462F103245617SHDFND1 0 617 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,14920,560SHDFND1,4 0 20,560 0
SPX CORPCOM7846351042183,740SHDFND14 0 3,740 0
SPX CORPCOM78463510438,780665,517SHDFND1 0 665,517 0
SPX CORPCOM7846351041,58727,238SHDFND1,15 0 8,60318,635
SPX CORPCOM7846351043796,510SHDFND1,11 0 6,510 0
SPX CORPCOM7846351047,682131,827SHDFND15 0 131,827 0
SPX CORPCOM7846351044,35574,731SHDFND6 0 74,731 0
SPX CORPCOM7846351041,00917,318SHDFND6,2 0 17,318 0
SPX CORPCOM7846351044678,022SHDFND6,9 0 8,022 0
SPS COMM INCCOM78463M1072,85528,752SHDFND1,15 0 13,94414,808
SPS COMM INCCOM78463M10731,822320,431SHDFND15 0 320,431 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,28442,761SHDFND14 0 42,761 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493066,480SHDFND14 0 6,480 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7722,42963,684SHDFND14 0 63,684 0
SPDR SER TRBLMBRG BRC CNVRT78464A3591,42617,105SHDFND14 0 17,105 0
SPDR SER TRPRTFLO S&P500 GW78464A4092,83350,224SHDFND14 0 50,224 0
SPDR SER TRFTSE INT GVT ETF78464A4902734,909SHDFND14 0 4,909 0
SPDR SER TRPRTFLO S&P500 VL78464A5082,71571,637SHDFND14 0 71,637 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,34219,206SHDFND14 0 19,206 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006539,350SHDFND1 0 9,000350
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,95770,948SHDFND1,15 0 48,13422,814
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017,872255,790SHDFND15 0 255,790 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10085712,271SHDFND5 0 0 12,271
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001882,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001281,827SHDFND5,11 0 1,827 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001402,000SHDFND11 0 2,000 0
SP PLUS CORPCOM78469C1032076,324SHDFND1,15 0 4,6811,643
SP PLUS CORPCOM78469C1031,67351,027SHDFND15 0 51,027 0
SPX FLOW INCCOM78469X10790814,342SHDFND1 0 9,8424,500
SPX FLOW INCCOM78469X1071,68726,640SHDFND1,15 0 9,07117,569
SPX FLOW INCCOM78469X1075,13581,089SHDFND15 0 81,089 0
SSR MNG INCCOM784730103906,288SHDFND2,15 0 6,288 0
SSR MNG INCCOM78473010323,2811,630,333SHDFND1 0 1,630,333 0
SSR MNG INCCOM7847301031,00670,480SHDFND1,9 0 70,480 0
SSR MNG INCCOM78473010326518,523SHDFND15 0 18,523 0
SSR MNG INCCOM784730103271,900SHDFND11 0 1,900 0
SVB FINANCIAL GROUPCOM78486Q1011734SHDFND2,15 0 34 0
SVB FINANCIAL GROUPCOM78486Q1015,60411,352SHDFND14 0 11,352 0
SVB FINANCIAL GROUPCOM78486Q101144,589292,891SHDFND1 0 292,83160
SVB FINANCIAL GROUPCOM78486Q101365740SHDFND1,4 0 740 0
SVB FINANCIAL GROUPCOM78486Q1015331,080SHDFND1,3 0 1,080 0
SVB FINANCIAL GROUPCOM78486Q10113,82528,006SHDFND1,15 0 12,81015,196
SVB FINANCIAL GROUPCOM78486Q101411832SHDFND1,5 0 832 0
SVB FINANCIAL GROUPCOM78486Q101259,131524,917SHDFND15 0 524,917 0
SVB FINANCIAL GROUPCOM78486Q1016,65913,489SHDFND5 0 8,6514,838
SVB FINANCIAL GROUPCOM78486Q101261529SHDFND5,4 0 529 0
SVB FINANCIAL GROUPCOM78486Q101277561SHDFND5,11 0 561 0
SVB FINANCIAL GROUPCOM78486Q101301610SHDFND5,6 0 610 0
SVB FINANCIAL GROUPCOM78486Q101247500SHDFND11 0 500 0
SVMK INCCOM78489X10355930,489SHDFND1,15 0 24,0766,413
SVMK INCCOM78489X1031,21766,409SHDFND15 0 66,409 0
SABRA HEALTH CARE REIT INCCOM78573L1061,799103,616SHDFND1 0 103,616 0
SABRA HEALTH CARE REIT INCCOM78573L1063,457199,160SHDFND1,15 0 74,420124,740
SABRA HEALTH CARE REIT INCCOM78573L10614,153815,283SHDFND15 0 815,283 0
SABRA HEALTH CARE REIT INCCOM78573L10640323,201SHDFND5 0 63422,567
SABRA HEALTH CARE REIT INCCOM78573L1061317,555SHDFND5,11 0 7,555 0
SABRA HEALTH CARE REIT INCCOM78573L106543,088SHDFND5,6 0 3,088 0
SABRA HEALTH CARE REIT INCCOM78573L106221,285SHDFND11,15 0 1,285 0
SABRE CORPCOM78573M104186,67812,604,841SHDFND2 0 12,604,841 0
SABRE CORPCOM78573M10425517,229SHDFND14 0 17,229 0
SABRE CORPCOM78573M10445,7103,086,446SHDFND1 0 3,086,446 0
SABRE CORPCOM78573M1043,971268,102SHDFND1,15 0 72,824195,278
SABRE CORPCOM78573M10429,9092,019,541SHDFND1,6 0 2,019,541 0
SABRE CORPCOM78573M1048,844597,165SHDFND15 0 597,165 0
SABRE CORPCOM78573M10473349,525SHDFND11,2 0 49,525 0
SAFEHOLD INCCOM78645L1006789,672SHDFND1,15 0 3,5826,090
SAFEHOLD INCCOM78645L1002,68338,270SHDFND15 0 38,270 0
SAFETY INS GROUP INCCOM78648T1007528,925SHDFND1,15 0 3,0045,921
SAFETY INS GROUP INCCOM78648T10018,064214,407SHDFND15 0 214,407 0
SAGE THERAPEUTICS INCCOM78667J108107,1711,431,809SHDFND1 0 1,340,40691,403
SAGE THERAPEUTICS INCCOM78667J1083875,177SHDFND1,3 0 5,177 0
SAGE THERAPEUTICS INCCOM78667J1081,21716,254SHDFND1,15 0 12,1444,110
SAGE THERAPEUTICS INCCOM78667J1081,26316,878SHDFND15 0 16,878 0
SAGE THERAPEUTICS INCCOM78667J1081,32517,699SHDFND5 0 17,699 0
SAIA INCCOM78709Y1051,1094,808SHDFND14 0 4,808 0
SAIA INCCOM78709Y105154,594670,456SHDFND1 0 651,32219,134
SAIA INCCOM78709Y1053,74016,222SHDFND1,15 0 5,22810,994
SAIA INCCOM78709Y10552,853229,217SHDFND15 0 229,217 0
SAIA INCCOM78709Y10576331SHDFND5 0 0 331
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10545,359895,706SHDFND1 0 895,706 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053,64672,004SHDFND1,15 0 17,51054,494
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10548,411955,975SHDFND15 0 955,975 0
ST JOE COCOM79014810085019,805SHDFND1,15 0 6,71413,091
ST JOE COCOM79014810012,223284,908SHDFND15 0 284,908 0
SALESFORCE COM INCCOM79466L3021,4146,674SHSOLE 0 6,674 0
SALESFORCE COM INCCOM79466L3022601,225SHDFND2,15 0 1,225 0
SALESFORCE COM INCCOM79466L3028,70841,100SHDFND14 0 41,100 0
SALESFORCE COM INCCOM79466L302109,747517,993SHDFND1 0 516,7431,250
SALESFORCE COM INCCOM79466L30257,152269,750SHDFND1,2 0 269,750 0
SALESFORCE COM INCCOM79466L3021,4837,000SHDFND1,4 0 7,000 0
SALESFORCE COM INCCOM79466L30270,074330,739SHDFND1,15 0 107,439223,300
SALESFORCE COM INCCOM79466L302143677SHDFND1,5 0 677 0
SALESFORCE COM INCCOM79466L3023011,422SHDFND1,6 0 1,422 0
SALESFORCE COM INCCOM79466L302229,5691,083,537SHDFND15 0 1,083,537 0
SALESFORCE COM INCCOM79466L3028,64840,816SHDFND5 0 29540,521
SALESFORCE COM INCCOM79466L3021,1355,355SHDFND5,4 0 5,355 0
SALESFORCE COM INCCOM79466L3028684,098SHDFND5,11 0 4,098 0
SALESFORCE COM INCCOM79466L3023771,779SHDFND5,6 0 1,779 0
SALESFORCE COM INCCOM79466L3021,7658,330SHDFND11 0 8,330 0
SALESFORCE COM INCCOM79466L30221,11499,655SHDFND6 0 99,655 0
SALESFORCE COM INCCOM79466L3022,29810,845SHDFND6,9 0 10,845 0
SALESFORCE COM INCCOM79466L302161762SHDFND6,3 0 762 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10519437,957SHDFND14 0 37,957 0
SALLY BEAUTY HLDGS INCCOM79546E1041,42370,710SHDFND1,15 0 23,81646,894
SALLY BEAUTY HLDGS INCCOM79546E1046,758335,724SHDFND15 0 335,724 0
SANA BIOTECHNOLOGY INCCOM7995661042316,907SHDFND1,15 0 4,5202,387
SANA BIOTECHNOLOGY INCCOM79956610459317,726SHDFND15 0 17,726 0
SANDERSON FARMS INCCOM8000131042511,611SHDFND14 0 1,611 0
SANDERSON FARMS INCCOM8000131045453,500SHDFND1 0 3,500 0
SANDERSON FARMS INCCOM8000131042,46615,827SHDFND1,15 0 4,04411,783
SANDERSON FARMS INCCOM80001310423,294149,533SHDFND15 0 149,533 0
SANDRIDGE ENERGY INCCOM NEW80007P869456116,727SHDFND15 0 116,727 0
SANDSTORM GOLD LTDCOM NEW80013R20626,9223,959,055SHDFND1 0 3,959,055 0
SANDSTORM GOLD LTDCOM NEW80013R2061,174172,720SHDFND1,9 0 172,720 0
SANDSTORM GOLD LTDCOM NEW80013R20610315,162SHDFND15 0 15,162 0
SANDSTORM GOLD LTDCOM NEW80013R206669,765SHDFND5 0 0 9,765
SANDY SPRING BANCORP INCCOM80036310354012,430SHDFND1,15 0 9,8852,545
SANDY SPRING BANCORP INCCOM8003631032,38554,912SHDFND15 0 54,912 0
SANFILIPPO JOHN B & SON INCCOM8004221073083,407SHDFND14 0 3,407 0
SANFILIPPO JOHN B & SON INCCOM8004221071,91621,200SHDFND1 0 0 21,200
SANFILIPPO JOHN B & SON INCCOM8004221076507,193SHDFND1,15 0 3,4313,762
SANFILIPPO JOHN B & SON INCCOM80042210717,901198,088SHDFND15 0 198,088 0
SANFILIPPO JOHN B & SON INCCOM8004221071201,330SHDFND5 0 0 1,330
SANGAMO THERAPEUTICS INCCOM80067710637529,937SHDFND1,15 0 22,9217,016
SANGAMO THERAPEUTICS INCCOM8006771069,085725,058SHDFND15 0 725,058 0
SANGAMO THERAPEUTICS INCCOM800677106312,468SHDFND5 0 2,468 0
SANMINA CORPORATIONCOM8010561021,11126,858SHDFND14 0 26,858 0
SANMINA CORPORATIONCOM8010561022,16152,223SHDFND1 0 17,82334,400
SANMINA CORPORATIONCOM8010561022,19753,105SHDFND1,15 0 26,13226,973
SANMINA CORPORATIONCOM80105610237,892915,712SHDFND15 0 915,712 0
SANOFISPONSORED ADR80105N1055,602113,272SHDFND14 0 113,272 0
SANOFISPONSORED ADR80105N105246,7134,988,139SHDFND1 0 4,921,51066,629
SANOFISPONSORED ADR80105N1051,35827,447SHDFND1,9 0 27,447 0
SANOFISPONSORED ADR80105N10520,115406,695SHDFND15 0 406,695 0
SANTANDER CONSUMER USA HLDGSCOM80283M10177028,451SHDFND1,15 0 19,2849,167
SANTANDER CONSUMER USA HLDGSCOM80283M10119,716728,616SHDFND15 0 728,616 0
SAP SESPON ADR8030542041,32610,800SHSOLE 0 10,800 0
SAP SESPON ADR8030542042,22918,157SHDFND14 0 18,157 0
SAP SESPON ADR803054204434SHDFND1 0 34 0
SAP SESPON ADR8030542044,59037,382SHDFND15 0 37,382 0
SAREPTA THERAPEUTICS INCCOM8036071001,39418,703SHDFND1,15 0 11,5427,161
SAREPTA THERAPEUTICS INCCOM8036071005,63975,664SHDFND15 0 75,664 0
SAREPTA THERAPEUTICS INCCOM80360710040531SHDFND5 0 531 0
SAREPTA THERAPEUTICS INCCOM80360710052700SHDFND11 0 700 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6327250,000PRNDFND1 0 250,000 0
SASOL LTDSPONSORED ADR8038663001,36394,052SHDFND15 0 94,052 0
SAUL CTRS INCCOM8043951013077,643SHDFND1,15 0 2,1985,445
SAUL CTRS INCCOM8043951011,87946,844SHDFND15 0 46,844 0
SAUL CTRS INCCOM804395101377SHDFND11,15 0 77 0
SCANSOURCE INCCOM80603710786728,947SHDFND14 0 28,947 0
SCANSOURCE INCCOM80603710748616,212SHDFND1,15 0 5,34710,865
SCANSOURCE INCCOM8060371077,189240,033SHDFND15 0 240,033 0
HENRY SCHEIN INCCOM80640710213189SHDFND2,15 0 189 0
HENRY SCHEIN INCCOM8064071021402,021SHDFND14 0 2,021 0
HENRY SCHEIN INCCOM806407102223,0833,221,878SHDFND1 0 3,191,07230,806
HENRY SCHEIN INCCOM80640710292113,301SHDFND1,9 0 13,301 0
HENRY SCHEIN INCCOM8064071025,08373,405SHDFND1,15 0 36,54436,861
HENRY SCHEIN INCCOM806407102798SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM80640710286,9851,256,279SHDFND15 0 1,256,279 0
HENRY SCHEIN INCCOM8064071024967,163SHDFND5 0 0 7,163
HENRY SCHEIN INCCOM8064071021061,530SHDFND5,11 0 1,530 0
HENRY SCHEIN INCCOM806407102831,200SHDFND11 0 1,200 0
SCHLUMBERGER LTDCOM806857108501,839SHDFND2,15 0 1,839 0
SCHLUMBERGER LTDCOM8068571081,83467,445SHDFND14 0 67,445 0
SCHLUMBERGER LTDCOM80685710835,1331,292,126SHDFND1 0 1,290,9261,200
SCHLUMBERGER LTDCOM80685710867224,718SHDFND1,2 0 24,718 0
SCHLUMBERGER LTDCOM80685710844316,300SHDFND1,4 0 16,300 0
SCHLUMBERGER LTDCOM80685710814,858546,433SHDFND1,15 0 226,445319,988
SCHLUMBERGER LTDCOM80685710895,5803,515,277SHDFND15 0 3,515,277 0
SCHLUMBERGER LTDCOM8068571081,40751,732SHDFND5 0 0 51,732
SCHLUMBERGER LTDCOM8068571081445,310SHDFND5,4 0 5,310 0
SCHLUMBERGER LTDCOM80685710842415,580SHDFND5,11 0 15,580 0
SCHLUMBERGER LTDCOM8068571081094,021SHDFND5,6 0 4,021 0
SCHLUMBERGER LTDCOM80685710834712,770SHDFND11 0 12,770 0
SCHNITZER STEEL INDS INCCL A8068821062766,613SHDFND1,15 0 5,3961,217
SCHNITZER STEEL INDS INCCL A8068821066,874164,480SHDFND15 0 164,480 0
SCHNITZER STEEL INDS INCCL A80688210628673SHDFND5 0 673 0
SCHNEIDER NATIONAL INCCL B80689H1021,40656,300SHDFND1 0 41,70014,600
SCHNEIDER NATIONAL INCCL B80689H10263925,581SHDFND1,15 0 15,11610,465
SCHNEIDER NATIONAL INCCL B80689H1023,557142,440SHDFND15 0 142,440 0
SCHNEIDER NATIONAL INCCL B80689H1021646,578SHDFND5 0 0 6,578
SCHOLASTIC CORPCOM80706610552917,576SHDFND1,15 0 6,02111,555
SCHOLASTIC CORPCOM80706610518,025598,640SHDFND15 0 598,640 0
SCHOLAR ROCK HLDG CORPCOM80706P1033076,060SHDFND1,15 0 4,8201,240
SCHOLAR ROCK HLDG CORPCOM80706P1036,646131,187SHDFND15 0 131,187 0
SCHRODINGER INCCOM80810D10370,868928,923SHDFND1 0 882,48946,434
SCHRODINGER INCCOM80810D1035276,914SHDFND1,15 0 5,8441,070
SCHRODINGER INCCOM80810D10318231SHDFND15 0 231 0
SCHWAB CHARLES CORPCOM8085131051291,982SHDFND2,15 0 1,982 0
SCHWAB CHARLES CORPCOM8085131051,62224,890SHDFND14 0 24,890 0
SCHWAB CHARLES CORPCOM808513105411,3496,310,971SHDFND1 0 5,837,713473,258
SCHWAB CHARLES CORPCOM80851310591914,100SHDFND1,4 0 14,100 0
SCHWAB CHARLES CORPCOM80851310584312,931SHDFND1,9 0 12,931 0
SCHWAB CHARLES CORPCOM8085131052,64840,632SHDFND1,3 0 40,632 0
SCHWAB CHARLES CORPCOM80851310536,915566,360SHDFND1,15 0 229,434336,926
SCHWAB CHARLES CORPCOM808513105711,095SHDFND1,5 0 1,095 0
SCHWAB CHARLES CORPCOM80851310583,3951,279,463SHDFND15 0 1,279,463 0
SCHWAB CHARLES CORPCOM8085131054,18964,273SHDFND5 0 0 64,273
SCHWAB CHARLES CORPCOM8085131053445,284SHDFND5,4 0 5,284 0
SCHWAB CHARLES CORPCOM8085131054036,182SHDFND5,11 0 6,182 0
SCHWAB CHARLES CORPCOM8085131051902,910SHDFND5,6 0 2,910 0
SCHWAB CHARLES CORPCOM80851310592614,207SHDFND11 0 14,207 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248702734,461SHDFND14 0 4,461 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110695219,446SHDFND1,15 0 6,39213,054
SCHWEITZER-MAUDUIT INTL INCCOM8085411066,667136,135SHDFND15 0 136,135 0
SCIENCE APPLICATIONS INTL COCOM8086251071,21014,477SHDFND14 0 14,477 0
SCIENCE APPLICATIONS INTL COCOM80862510755,649665,742SHDFND1 0 665,742 0
SCIENCE APPLICATIONS INTL COCOM8086251074,48053,593SHDFND1,15 0 14,09139,502
SCIENCE APPLICATIONS INTL COCOM80862510712,278146,884SHDFND15 0 146,884 0
SCIENTIFIC GAMES CORPCOM80874P10955114,300SHDFND1 0 14,300 0
SCIENTIFIC GAMES CORPCOM80874P1091,72344,734SHDFND1,15 0 11,59133,143
SCIENTIFIC GAMES CORPCOM80874P1093,64094,501SHDFND15 0 94,501 0
SCIENTIFIC GAMES CORPCOM80874P1092696,985SHDFND5 0 0 6,985
SCOTTS MIRACLE-GRO COCL A81018610615,19562,027SHDFND1 0 62,027 0
SCOTTS MIRACLE-GRO COCL A8101861069,25537,781SHDFND1,15 0 7,20230,579
SCOTTS MIRACLE-GRO COCL A81018610646,553190,036SHDFND15 0 190,036 0
SCOTTS MIRACLE-GRO COCL A81018610675307SHDFND5 0 0 307
SCOTTS MIRACLE-GRO COCL A8101861065,76923,548SHDFND6 0 23,548 0
SCOTTS MIRACLE-GRO COCL A8101861061,3515,517SHDFND6,2 0 5,517 0
SCPHARMACEUTICALS INCCOM8106481057110,726SHDFND1,15 0 9,3041,422
SCRIPPS E W CO OHIOCL A NEW81105440268935,731SHDFND1,15 0 11,56524,166
SCRIPPS E W CO OHIOCL A NEW8110544027,965413,318SHDFND15 0 413,318 0
SCULPTOR CAP MGMTCOM CL A8112461071084,954SHDFND1,15 0 3,7801,174
SCULPTOR CAP MGMTCOM CL A81124610741518,981SHDFND15 0 18,981 0
SEA LTDSPONSORD ADS81141R1006092,730SHDFND2 0 2,730 0
SEA LTDSPONSORD ADS81141R1005312,380SHDFND2,4 0 2,380 0
SEA LTDSPONSORD ADS81141R1008043,600SHDFND4 0 3,600 0
SEA LTDSPONSORD ADS81141R1001,5086,756SHDFND14 0 6,756 0
SEA LTDSPONSORD ADS81141R100149,190668,325SHDFND1 0 668,325 0
SEA LTDSPONSORD ADS81141R10010,46746,889SHDFND1,2 0 46,889 0
SEA LTDSPONSORD ADS81141R100151,685679,500SHDFND1,9 0 679,500 0
SEA LTDSPONSORD ADS81141R10073326SHDFND1,6 0 326 0
SEA LTDSPONSORD ADS81141R10020,69392,697SHDFND15 0 92,697 0
SEA LTDSPONSORD ADS81141R1001983SHDFND5 0 83 0
SEA LTDSPONSORD ADS81141R1005,08122,763SHDFND6 0 22,763 0
SEA LTDSPONSORD ADS81141R1005502,463SHDFND6,9 0 2,463 0
SEA LTDSPONSORD ADS81141R10039174SHDFND6,3 0 174 0
SEABOARD CORP DELCOM8115431078523SHDFND14 0 23 0
SEABOARD CORP DELCOM81154310726271SHDFND1,15 0 6011
SEABOARD CORP DELCOM8115431073,325901SHDFND15 0 901 0
SEACHANGE INTL INCCOM8116991072012,928SHDFND1,15 0 5,6537,275
SEACOAST BKG CORP FLACOM NEW8117078011,52342,033SHDFND1,15 0 19,25722,776
SEACOAST BKG CORP FLACOM NEW8117078012,20360,781SHDFND15 0 60,781 0
SEAGEN INCCOM81181C10445324SHDFND14 0 324 0
SEAGEN INCCOM81181C104104,734754,241SHDFND1 0 754,241 0
SEAGEN INCCOM81181C1048776,315SHDFND1,2 0 6,315 0
SEAGEN INCCOM81181C1044193,014SHDFND1,3 0 3,014 0
SEAGEN INCCOM81181C1044,34031,257SHDFND1,15 0 17,95113,306
SEAGEN INCCOM81181C10429,666213,643SHDFND15 0 213,643 0
SEAGEN INCCOM81181C1046554,718SHDFND5 0 7064,012
SEAGEN INCCOM81181C10497696SHDFND5,4 0 696 0
SEAGEN INCCOM81181C10495687SHDFND5,11 0 687 0
SEAGEN INCCOM81181C10471508SHDFND5,6 0 508 0
SEAGEN INCCOM81181C1041671,200SHDFND11 0 1,200 0
SEACOR HOLDINGS INCCOM81190410148711,956SHDFND1,15 0 3,8498,107
SEACOR HOLDINGS INCCOM8119041014,249104,282SHDFND15 0 104,282 0
SEALED AIR CORP NEWCOM81211K1009203SHDFND2,15 0 203 0
SEALED AIR CORP NEWCOM81211K100471,022SHDFND14 0 1,022 0
SEALED AIR CORP NEWCOM81211K10055,6021,213,487SHDFND1 0 1,213,487 0
SEALED AIR CORP NEWCOM81211K1003,98687,001SHDFND1,15 0 43,13343,868
SEALED AIR CORP NEWCOM81211K10079,7601,740,725SHDFND15 0 1,740,725 0
SEALED AIR CORP NEWCOM81211K1009195SHDFND5 0 195 0
SEALED AIR CORP NEWCOM81211K100621,345SHDFND11 0 1,345 0
SEASPINE HLDGS CORPCOM81255T1081156,592SHDFND1,15 0 5,3801,212
SEASPINE HLDGS CORPCOM81255T10822412,895SHDFND15 0 12,895 0
SEAWORLD ENTMT INCCOM81282V10064913,062SHDFND1,15 0 10,1302,932
SEAWORLD ENTMT INCCOM81282V1005,642113,584SHDFND15 0 113,584 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915,468132,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,79657,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y506137,8052,808,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50613,099267,000SHDFND1,2 0 267,000 0
SELECT SECTOR SPDR TRENERGY81369Y5069,424192,100SHCallDFND1,15 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,66012,500SHCallDFND1 0 0 0
SEELOS THERAPEUTICS INCCOM81577F10917,2873,464,259SHDFND15 0 3,464,259 0
SEER INCCOM CL A81578P1063,32966,563SHDFND1 0 66,563 0
SEER INCCOM CL A81578P1062014,021SHDFND1,15 0 3,033988
SELECT INTERIOR CONCEPTS INCCL A81612030714119,568SHDFND15 0 19,568 0
SELECT ENERGY SVCS INCCL A COM81617J3018416,938SHDFND1,15 0 12,6394,299
SELECT ENERGY SVCS INCCL A COM81617J3011,952392,028SHDFND15 0 392,028 0
SELECT MED HLDGS CORPCOM81619Q10575722,200SHDFND1 0 0 22,200
SELECT MED HLDGS CORPCOM81619Q1052,18163,947SHDFND1,15 0 21,53242,415
SELECT MED HLDGS CORPCOM81619Q10529,082852,833SHDFND15 0 852,833 0
SELECTA BIOSCIENCES INCCOM81621210412026,616SHDFND1,15 0 22,4834,133
SELECTIVE INS GROUP INCCOM8163001073,49548,187SHDFND1,15 0 12,41235,775
SELECTIVE INS GROUP INCCOM8163001072453,375SHDFND1,11 0 3,375 0
SELECTIVE INS GROUP INCCOM81630010711,785162,458SHDFND15 0 162,458 0
SELECTIVE INS GROUP INCCOM8163001073044,197SHDFND6,9 0 4,197 0
SELECTQUOTE INCCOM81630730064621,892SHDFND1,15 0 14,3547,538
SELECTQUOTE INCCOM81630730010330SHDFND15 0 330 0
SEMTECH CORPCOM8168501011922,788SHDFND14 0 2,788 0
SEMTECH CORPCOM816850101192,9402,796,231SHDFND1 0 2,736,34159,890
SEMTECH CORPCOM8168501014,72568,485SHDFND1,2 0 68,485 0
SEMTECH CORPCOM8168501013,56151,613SHDFND1,15 0 12,75438,859
SEMTECH CORPCOM8168501016429,308SHDFND1,11 0 9,308 0
SEMTECH CORPCOM8168501017,125103,260SHDFND15 0 103,260 0
SEMTECH CORPCOM81685010118258SHDFND5 0 258 0
SEMTECH CORPCOM8168501016,19889,820SHDFND6 0 89,820 0
SEMTECH CORPCOM8168501011,45421,071SHDFND6,2 0 21,071 0
SEMTECH CORPCOM81685010184112,193SHDFND6,9 0 12,193 0
SEMPRA ENERGYCOM81685110954407SHDFND2,15 0 407 0
SEMPRA ENERGYCOM8168511094,72035,602SHDFND14 0 35,602 0
SEMPRA ENERGYCOM816851109313,7552,366,533SHDFND1 0 2,366,283250
SEMPRA ENERGYCOM81685110977581SHDFND1,2 0 581 0
SEMPRA ENERGYCOM8168511092782,100SHDFND1,4 0 2,100 0
SEMPRA ENERGYCOM8168511091,50511,353SHDFND1,9 0 11,353 0
SEMPRA ENERGYCOM8168511093,14323,710SHDFND1,3 0 23,710 0
SEMPRA ENERGYCOM81685110915,518117,045SHDFND1,15 0 47,44469,601
SEMPRA ENERGYCOM81685110926198SHDFND1,5 0 198 0
SEMPRA ENERGYCOM8168511092,31117,428SHDFND1,6 0 17,428 0
SEMPRA ENERGYCOM81685110975,689570,894SHDFND15 0 570,894 0
SEMPRA ENERGYCOM8168511091,68212,683SHDFND5 0 7112,612
SEMPRA ENERGYCOM8168511091681,270SHDFND5,4 0 1,270 0
SEMPRA ENERGYCOM8168511093582,697SHDFND11 0 2,697 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T10435527,337SHDFND14 0 27,337 0
SENECA FOODS CORP NEWCL A8170705012605,528SHDFND1,15 0 2,6842,844
SENECA FOODS CORP NEWCL A8170705017,505159,380SHDFND15 0 159,380 0
SENSIENT TECHNOLOGIES CORPCOM81725T10010126SHDFND14 0 126 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003824,900SHDFND1 0 4,900 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,64533,915SHDFND1,15 0 8,78025,135
SENSIENT TECHNOLOGIES CORPCOM81725T10025,427325,987SHDFND15 0 325,987 0
SERES THERAPEUTICS INCCOM81750R10225112,201SHDFND1,15 0 10,7091,492
SERES THERAPEUTICS INCCOM81750R102492,357SHDFND15 0 2,357 0
SERITAGE GROWTH PPTYSCL A81752R10013726SHDFND1 0 726 0
SERITAGE GROWTH PPTYSCL A81752R1001729,350SHDFND1,15 0 6,9842,366
SERITAGE GROWTH PPTYSCL A81752R1001,39475,966SHDFND15 0 75,966 0
SERITAGE GROWTH PPTYSCL A81752R1004196SHDFND11,15 0 196 0
SERVICE CORP INTLCOM8175651042,42547,500SHDFND1 0 47,500 0
SERVICE CORP INTLCOM8175651047,788152,555SHDFND1,15 0 42,328110,227
SERVICE CORP INTLCOM8175651042955,773SHDFND1,5 0 5,773 0
SERVICE CORP INTLCOM81756510450,117981,720SHDFND15 0 981,720 0
SERVICE CORP INTLCOM8175651042,75053,863SHDFND5 0 29,17824,685
SERVICE CORP INTLCOM8175651041713,345SHDFND5,11 0 3,345 0
SERVICE CORP INTLCOM817565104591,162SHDFND5,6 0 1,162 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,554131,018SHDFND1,15 0 34,37096,648
SERVICE PPTYS TRCOM SH BEN INT81761L1022,071174,594SHDFND15 0 174,594 0
SERVICE PPTYS TRCOM SH BEN INT81761L10211942SHDFND11,15 0 942 0
SERVICENOW INCCOM81762P1026051,210SHSOLE 0 1,210 0
SERVICENOW INCCOM81762P10263125SHDFND2,15 0 125 0
SERVICENOW INCCOM81762P1025,40910,816SHDFND14 0 10,816 0
SERVICENOW INCCOM81762P102499,059997,898SHDFND1 0 997,478420
SERVICENOW INCCOM81762P10258,213116,400SHDFND1,2 0 116,400 0
SERVICENOW INCCOM81762P1028001,600SHDFND1,4 0 1,600 0
SERVICENOW INCCOM81762P10236,80373,589SHDFND1,15 0 24,41349,176
SERVICENOW INCCOM81762P102166332SHDFND1,6 0 332 0
SERVICENOW INCCOM81762P102148,335296,605SHDFND15 0 296,605 0
SERVICENOW INCCOM81762P1024,4368,870SHDFND5 0 0 8,870
SERVICENOW INCCOM81762P1025281,055SHDFND5,4 0 1,055 0
SERVICENOW INCCOM81762P102383766SHDFND5,11 0 766 0
SERVICENOW INCCOM81762P102198395SHDFND5,6 0 395 0
SERVICENOW INCCOM81762P1029001,800SHDFND11 0 1,800 0
SERVICENOW INCCOM81762P10211,53823,070SHDFND6 0 23,070 0
SERVICENOW INCCOM81762P1021,2552,509SHDFND6,9 0 2,509 0
SERVICENOW INCCOM81762P10289178SHDFND6,3 0 178 0
SERVICENOW INCNOTE 6/081762PAC623,5046,345,000PRNDFND1 0 5,600,000745,000
SERVICESOURCE INTL INCCOM81763U1006846,432SHDFND1,15 0 41,0565,376
SERVISFIRST BANCSHARES INCCOM81768T10877112,579SHDFND14 0 12,579 0
SERVISFIRST BANCSHARES INCCOM81768T1081,83329,885SHDFND1,15 0 10,19919,686
SERVISFIRST BANCSHARES INCCOM81768T1084,28869,915SHDFND15 0 69,915 0
SHAKE SHACK INCCL A819047101112,7701,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A8190471011,99617,703SHDFND1,2 0 17,703 0
SHAKE SHACK INCCL A8190471012,46521,857SHDFND1,15 0 6,93914,918
SHAKE SHACK INCCL A8190471016,20254,994SHDFND15 0 54,994 0
SHARPS COMPLIANCE CORPCOM8200171011319,114SHDFND1,15 0 7,6301,484
SHARPS COMPLIANCE CORPCOM820017101805,550SHDFND15 0 5,550 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002,25485,952SHDFND2 0 85,952 0
SHAW COMMUNICATIONS INCCL B CONV82028K20019,302736,162SHDFND2,15 0 736,162 0
SHAW COMMUNICATIONS INCCL B CONV82028K20040315,374SHDFND1 0 15,374 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,44555,120SHDFND15 0 55,120 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001114,240SHDFND11 0 4,240 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410117,8631,339,024SHDFND1 0 1,339,024 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410164248,143SHDFND1,2 0 48,143 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,47230,152SHDFND1,15 0 9,47620,676
SHENANDOAH TELECOMMUNICATIONCOM82312B10615,005307,417SHDFND15 0 307,417 0
SHERWIN WILLIAMS COCOM82434810614,50819,658SHDFND2 0 19,658 0
SHERWIN WILLIAMS COCOM8243481065,3217,210SHDFND14 0 7,210 0
SHERWIN WILLIAMS COCOM82434810620,90928,331SHDFND1 0 28,27160
SHERWIN WILLIAMS COCOM8243481067381,000SHDFND1,4 0 1,000 0
SHERWIN WILLIAMS COCOM82434810623,10431,306SHDFND1,15 0 10,66520,641
SHERWIN WILLIAMS COCOM824348106145,591197,275SHDFND15 0 197,275 0
SHERWIN WILLIAMS COCOM8243481062,8403,848SHDFND5 0 0 3,848
SHERWIN WILLIAMS COCOM824348106182247SHDFND5,4 0 247 0
SHERWIN WILLIAMS COCOM824348106274371SHDFND5,11 0 371 0
SHERWIN WILLIAMS COCOM824348106106144SHDFND5,6 0 144 0
SHERWIN WILLIAMS COCOM824348106506685SHDFND11 0 685 0
SHIFT4 PMTS INCCL A82452J10929,579360,677SHDFND1 0 358,6772,000
SHIFT4 PMTS INCCL A82452J1092242,730SHDFND15 0 2,730 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610097228,967SHDFND14 0 28,967 0
SHOE CARNIVAL INCCOM8248891093425,522SHDFND1,15 0 1,7833,739
SHOE CARNIVAL INCCOM8248891096,03497,505SHDFND15 0 97,505 0
SHOCKWAVE MED INCCOM82489T1048526,539SHDFND1,15 0 5,4841,055
SHOCKWAVE MED INCCOM82489T1042,26017,353SHDFND15 0 17,353 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10793,4882,687,975SHDFND1 0 2,586,675101,300
SHOALS TECHNOLOGIES GROUP INCL A82489W1073,751107,856SHDFND1,2 0 107,856 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,04830,126SHDFND1,15 0 24,7295,397
SHOALS TECHNOLOGIES GROUP INCL A82489W10743,6831,255,982SHDFND15 0 1,255,982 0
SHOPIFY INCCL A82509L107708640SHSOLE 0 640 0
SHOPIFY INCCL A82509L1073,6823,328SHDFND2,15 0 3,328 0
SHOPIFY INCCL A82509L107145,276131,293SHDFND1 0 131,293 0
SHOPIFY INCCL A82509L1073,3973,070SHDFND1,3 0 3,070 0
SHOPIFY INCCL A82509L1079283SHDFND1,5 0 83 0
SHOPIFY INCCL A82509L10737,06833,500SHDFND15 0 33,500 0
SHOPIFY INCCL A82509L1075,9845,408SHDFND5 0 385,370
SHOPIFY INCCL A82509L107672607SHDFND5,4 0 607 0
SHOPIFY INCCL A82509L107637576SHDFND5,11 0 576 0
SHOPIFY INCCL A82509L107259234SHDFND5,6 0 234 0
SHOPIFY INCCL A82509L1071,1071,000SHDFND11 0 1,000 0
SHOPIFY INCNOTE 0.125%11/082509LAA553,56246,984,000PRNDFND1 0 39,143,0007,841,000
SHOPIFY INCNOTE 0.125%11/082509LAA51917,000PRNDFND6 0 17,000 0
SHUTTERSTOCK INCCOM8256901001,20813,568SHDFND1,15 0 4,3559,213
SHUTTERSTOCK INCCOM82569010021,549242,013SHDFND15 0 242,013 0
SHYFT GROUP INCCOM8256981033138,417SHDFND1,15 0 6,8451,572
SHYFT GROUP INCCOM8256981033,04481,829SHDFND15 0 81,829 0
SI BONE INCCOM8257041091885,909SHDFND1,15 0 4,7691,140
SI BONE INCCOM825704109361,144SHDFND15 0 1,144 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10760,1383,367,187SHDFND1 0 3,367,187 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072,691150,673SHDFND1,9 0 150,673 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,49883,895SHDFND15 0 83,895 0
SIEBERT FINL CORPCOM8261761096315,454SHDFND1,15 0 14,962492
SIERRA BANCORPCOM82620P1021073,988SHDFND1,15 0 2,9441,044
SIERRA BANCORPCOM82620P10228710,697SHDFND15 0 10,697 0
SIERRA METALS INCCOM82639W1066,7742,150,618SHDFND1 0 2,150,618 0
SIERRA METALS INCCOM82639W10627587,276SHDFND1,9 0 87,276 0
SIGNATURE BK NEW YORK N YCOM82669G10437,535166,011SHDFND1 0 166,011 0
SIGNATURE BK NEW YORK N YCOM82669G1043,47915,385SHDFND1,2 0 15,385 0
SIGNATURE BK NEW YORK N YCOM82669G10410,86948,072SHDFND1,15 0 12,55735,515
SIGNATURE BK NEW YORK N YCOM82669G10464,570285,582SHDFND15 0 285,582 0
SIGNATURE BK NEW YORK N YCOM82669G104100443SHDFND5 0 0 443
SIGNIFY HEALTH INCCL A COM82671G10024,825848,425SHDFND1 0 848,425 0
SIGNIFY HEALTH INCCL A COM82671G1001946,638SHDFND1,15 0 4,7491,889
SIGNIFY HEALTH INCCL A COM82671G10047616,270SHDFND15 0 16,270 0
SIGA TECHNOLOGIES INCCOM8269171068713,387SHDFND1,15 0 9,6153,772
SIGA TECHNOLOGIES INCCOM82691710634152,504SHDFND15 0 52,504 0
SILICON LABORATORIES INCCOM8269191029376,644SHDFND14 0 6,644 0
SILICON LABORATORIES INCCOM82691910290,841643,944SHDFND1 0 610,75233,192
SILICON LABORATORIES INCCOM8269191024,90534,772SHDFND1,15 0 8,53126,241
SILICON LABORATORIES INCCOM8269191022,52617,908SHDFND15 0 17,908 0
SILICON LABORATORIES INCCOM82691910286609SHDFND5 0 130479
SILGAN HOLDINGS INCCOM8270481093277,781SHDFND14 0 7,781 0
SILGAN HOLDINGS INCCOM82704810961,7221,468,524SHDFND1 0 1,468,524 0
SILGAN HOLDINGS INCCOM8270481094,573108,807SHDFND1,2 0 108,807 0
SILGAN HOLDINGS INCCOM8270481093,19976,113SHDFND1,15 0 20,50255,611
SILGAN HOLDINGS INCCOM82704810939,368936,658SHDFND15 0 936,658 0
SILGAN HOLDINGS INCCOM8270481092636,253SHDFND5 0 0 6,253
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1087,721129,997SHDFND15 0 129,997 0
SILK RD MED INCCOM82710M10022,053435,397SHDFND1 0 435,397 0
SILK RD MED INCCOM82710M1003326,556SHDFND1,15 0 5,3541,202
SILK RD MED INCCOM82710M100591,174SHDFND15 0 1,174 0
SILVERCREST METALS INCCOM82836310122,7592,816,667SHDFND1 0 2,816,667 0
SILVERCREST METALS INCCOM828363101983121,655SHDFND1,9 0 121,655 0
SILVERGATE CAP CORPCL A82837P40836,600257,438SHDFND1 0 257,438 0
SILVERGATE CAP CORPCL A82837P4082,03114,283SHDFND1,2 0 14,283 0
SILVERGATE CAP CORPCL A82837P4086674,692SHDFND1,15 0 3,5691,123
SILVERGATE CAP CORPCL A82837P40870,826498,176SHDFND15 0 498,176 0
SILVERGATE CAP CORPCL A82837P4082,94820,736SHDFND11,15 0 20,736 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,93965,352SHDFND1,15 0 20,70544,647
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,900131,455SHDFND15 0 131,455 0
SIMON PPTY GROUP INC NEWCOM82880610950443SHDFND2,15 0 443 0
SIMON PPTY GROUP INC NEWCOM8288061095,40347,489SHDFND14 0 47,489 0
SIMON PPTY GROUP INC NEWCOM828806109295,7442,599,494SHDFND1 0 1,121,0461,478,448
SIMON PPTY GROUP INC NEWCOM8288061092,61222,959SHDFND1,2 0 22,959 0
SIMON PPTY GROUP INC NEWCOM8288061093282,884SHDFND1,9 0 2,884 0
SIMON PPTY GROUP INC NEWCOM8288061096,96461,211SHDFND1,3 0 61,211 0
SIMON PPTY GROUP INC NEWCOM82880610917,636155,014SHDFND1,15 0 74,96880,046
SIMON PPTY GROUP INC NEWCOM82880610996,000843,809SHDFND1,6 0 843,809 0
SIMON PPTY GROUP INC NEWCOM82880610978,436689,430SHDFND15 0 689,430 0
SIMON PPTY GROUP INC NEWCOM8288061091,33511,735SHDFND5 0 0 11,735
SIMON PPTY GROUP INC NEWCOM8288061091291,132SHDFND5,11 0 1,132 0
SIMON PPTY GROUP INC NEWCOM82880610955487SHDFND5,6 0 487 0
SIMON PPTY GROUP INC NEWCOM8288061093443,024SHDFND11 0 3,024 0
SIMON PPTY GROUP INC NEWCOM8288061092271,994SHDFND11,15 0 1,994 0
SIMPLY GOOD FOODS COCOM82900L10237,6451,237,503SHDFND1 0 1,237,503 0
SIMPLY GOOD FOODS COCOM82900L1025,542182,178SHDFND1,2 0 182,178 0
SIMPLY GOOD FOODS COCOM82900L1021,61853,190SHDFND1,15 0 18,07235,118
SIMPLY GOOD FOODS COCOM82900L1024,604151,344SHDFND15 0 151,344 0
SIMPSON MFG INCCOM8290731053693,560SHDFND14 0 3,560 0
SIMPSON MFG INCCOM82907310551,747498,866SHDFND1 0 471,08027,786
SIMPSON MFG INCCOM8290731053,58534,562SHDFND1,15 0 8,62625,936
SIMPSON MFG INCCOM8290731058,71684,029SHDFND15 0 84,029 0
SIMPSON MFG INCCOM82907310567650SHDFND5 0 0 650
SIMULATIONS PLUS INCCOM8292141055889,302SHDFND14 0 9,302 0
SIMULATIONS PLUS INCCOM82921410513,376211,504SHDFND1 0 211,504 0
SIMULATIONS PLUS INCCOM8292141055769,108SHDFND1,15 0 2,8256,283
SIMULATIONS PLUS INCCOM8292141056059,570SHDFND1,11 0 9,570 0
SIMULATIONS PLUS INCCOM8292141056,562103,765SHDFND15 0 103,765 0
SIMULATIONS PLUS INCCOM8292141055,09280,526SHDFND6 0 80,526 0
SIMULATIONS PLUS INCCOM8292141051,17918,636SHDFND6,2 0 18,636 0
SIMULATIONS PLUS INCCOM82921410568210,787SHDFND6,9 0 10,787 0
SINCLAIR BROADCAST GROUP INCCL A8292261091254,265SHDFND14 0 4,265 0
SINCLAIR BROADCAST GROUP INCCL A82922610932811,223SHDFND1,15 0 8,5312,692
SINCLAIR BROADCAST GROUP INCCL A8292261096,081207,838SHDFND15 0 207,838 0
SIRIUS XM HOLDINGS INCCOM82968B103558,979SHDFND14 0 8,979 0
SIRIUS XM HOLDINGS INCCOM82968B103931152,800SHDFND1 0 152,800 0
SIRIUS XM HOLDINGS INCCOM82968B1031,945319,416SHDFND1,15 0 222,58096,836
SIRIUS XM HOLDINGS INCCOM82968B10316,7452,749,570SHDFND15 0 2,749,570 0
SIRIUS XM HOLDINGS INCCOM82968B103677111,104SHDFND5 0 1,460109,644
SIRIUS XM HOLDINGS INCCOM82968B103559,000SHDFND11 0 9,000 0
SITE CTRS CORPCOM82981J10991,6766,760,801SHDFND1 0 3,038,5783,722,223
SITE CTRS CORPCOM82981J10994469,632SHDFND1,2 0 69,632 0
SITE CTRS CORPCOM82981J10916312,057SHDFND1,9 0 12,057 0
SITE CTRS CORPCOM82981J1092,271167,448SHDFND1,3 0 167,448 0
SITE CTRS CORPCOM82981J1091,365100,635SHDFND1,15 0 32,05268,583
SITE CTRS CORPCOM82981J10931,4452,318,953SHDFND1,6 0 2,318,953 0
SITE CTRS CORPCOM82981J1091,710126,078SHDFND15 0 126,078 0
SITE CTRS CORPCOM82981J109141,007SHDFND11,15 0 1,007 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10341243SHDFND14 0 243 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103137,516805,414SHDFND1 0 780,64224,772
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,91911,241SHDFND1,15 0 8,7062,535
SITEONE LANDSCAPE SUPPLY INCCOM82982L10319,055111,601SHDFND15 0 111,601 0
SITIME CORPCOM82982T1062232,258SHDFND1,15 0 1,884374
SITIME CORPCOM82982T10615,380155,981SHDFND15 0 155,981 0
SIX FLAGS ENTMT CORP NEWCOM83001A1022,94063,267SHDFND1,15 0 18,76944,498
SIX FLAGS ENTMT CORP NEWCOM83001A1021,88340,513SHDFND15 0 40,513 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,45269,038SHDFND14 0 69,038 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,95092,714SHDFND15 0 92,714 0
SKECHERS U S A INCCL A83056610555913,398SHDFND14 0 13,398 0
SKECHERS U S A INCCL A8305661054,855116,407SHDFND1,15 0 32,49883,909
SKECHERS U S A INCCL A8305661054,324103,671SHDFND15 0 103,671 0
SKYLINE CHAMPION CORPORATIONCOM83083010561613,621SHDFND1,15 0 10,4173,204
SKYLINE CHAMPION CORPORATIONCOM8308301057,744171,094SHDFND15 0 171,094 0
SKYWEST INCCOM8308791022,13639,200SHDFND1 0 0 39,200
SKYWEST INCCOM8308791021,70331,252SHDFND1,15 0 10,36220,890
SKYWEST INCCOM8308791026,606121,255SHDFND15 0 121,255 0
SKYWORKS SOLUTIONS INCCOM83088M1024,69725,597SHDFND2 0 25,597 0
SKYWORKS SOLUTIONS INCCOM83088M1021686SHDFND2,15 0 86 0
SKYWORKS SOLUTIONS INCCOM83088M1021,5258,310SHDFND14 0 8,310 0
SKYWORKS SOLUTIONS INCCOM83088M10218,749102,183SHDFND1 0 102,083100
SKYWORKS SOLUTIONS INCCOM83088M1025052,750SHDFND1,4 0 2,750 0
SKYWORKS SOLUTIONS INCCOM83088M10215,40483,953SHDFND1,15 0 42,83741,116
SKYWORKS SOLUTIONS INCCOM83088M102146,412797,974SHDFND15 0 797,974 0
SKYWORKS SOLUTIONS INCCOM83088M1028564,663SHDFND5 0 1724,491
SKYWORKS SOLUTIONS INCCOM83088M1022261,234SHDFND5,4 0 1,234 0
SKYWORKS SOLUTIONS INCCOM83088M102150819SHDFND5,11 0 819 0
SKYWORKS SOLUTIONS INCCOM83088M10272392SHDFND5,6 0 392 0
SKYWORKS SOLUTIONS INCCOM83088M1022751,500SHDFND11 0 1,500 0
SLACK TECHNOLOGIES INCCOM CL A83088V1024,626113,865SHDFND1,15 0 63,14750,718
SLACK TECHNOLOGIES INCCOM CL A83088V1023,33081,965SHDFND15 0 81,965 0
SLACK TECHNOLOGIES INCCOM CL A83088V10250612,447SHDFND5 0 0 12,447
SLACK TECHNOLOGIES INCCOM CL A83088V1021714,200SHDFND11 0 4,200 0
SLEEP NUMBER CORPCOM83125X1031,1447,975SHDFND14 0 7,975 0
SLEEP NUMBER CORPCOM83125X1032,23015,542SHDFND1,15 0 5,51210,030
SLEEP NUMBER CORPCOM83125X10316,006111,547SHDFND15 0 111,547 0
SMITH & WESSON BRANDS INCCOM83175410626315,046SHDFND1,15 0 11,2533,793
SMITH & WESSON BRANDS INCCOM8317541061,34877,272SHDFND15 0 77,272 0
SMITH A O CORPCOM83186520912182SHDFND2,15 0 182 0
SMITH A O CORPCOM83186520915,666231,714SHDFND1 0 231,714 0
SMITH A O CORPCOM8318652095,51881,620SHDFND1,15 0 43,03738,583
SMITH A O CORPCOM831865209247,2183,656,529SHDFND15 0 3,656,529 0
SMITH A O CORPCOM8318652092413,568SHDFND5 0 1513,417
SMITH A O CORPCOM831865209811,200SHDFND11 0 1,200 0
SMARTFINANCIAL INCCOM NEW83190L208743,434SHDFND1,15 0 2,543891
SMARTFINANCIAL INCCOM NEW83190L20829913,799SHDFND15 0 13,799 0
SMILEDIRECTCLUB INCCL A COM83192H10638537,310SHDFND14 0 37,310 0
SMILEDIRECTCLUB INCCL A COM83192H1063320SHDFND15 0 320 0
SMARTSHEET INCCOM CL A83200N10357,611901,300SHDFND1 0 856,53644,764
SMARTSHEET INCCOM CL A83200N1031,92830,160SHDFND1,15 0 17,43912,721
SMARTSHEET INCCOM CL A83200N1031,41522,137SHDFND15 0 22,137 0
SMARTSHEET INCCOM CL A83200N10355858SHDFND5 0 0 858
SMITH MICRO SOFTWARE INCCOM NEW8321542078415,328SHDFND1,15 0 13,2412,087
SMITH MICRO SOFTWARE INCCOM NEW832154207366,460SHDFND15 0 6,460 0
SMUCKER J M COCOM NEW8326964053412,694SHDFND2,15 0 2,694 0
SMUCKER J M COCOM NEW83269640532254SHDFND14 0 254 0
SMUCKER J M COCOM NEW83269640520,049158,450SHDFND1 0 158,300150
SMUCKER J M COCOM NEW8326964054183,300SHDFND1,4 0 3,300 0
SMUCKER J M COCOM NEW8326964057,71460,967SHDFND1,15 0 29,99130,976
SMUCKER J M COCOM NEW8326964051531,206SHDFND1,5 0 1,206 0
SMUCKER J M COCOM NEW832696405237,9861,880,866SHDFND15 0 1,880,866 0
SMUCKER J M COCOM NEW8326964051,1038,715SHDFND5 0 0 8,715
SMUCKER J M COCOM NEW832696405126995SHDFND5,11 0 995 0
SMUCKER J M COCOM NEW8326964051271,000SHDFND11 0 1,000 0
SNAP ON INCCOM8330341011670SHDFND2,15 0 70 0
SNAP ON INCCOM8330341012,2459,730SHDFND14 0 9,730 0
SNAP ON INCCOM83303410169,401300,777SHDFND1 0 300,777 0
SNAP ON INCCOM8330341013461,500SHDFND1,4 0 1,500 0
SNAP ON INCCOM8330341016,48628,110SHDFND1,15 0 13,87714,233
SNAP ON INCCOM83303410183,109360,184SHDFND15 0 360,184 0
SNAP ON INCCOM833034101190822SHDFND5 0 0 822
SNAP ON INCCOM833034101115500SHDFND11 0 500 0
SNAP INCCL A83304A106150,4702,877,603SHDFND1 0 2,843,91133,692
SNAP INCCL A83304A10676614,652SHDFND1,2 0 14,652 0
SNAP INCCL A83304A1062,73452,294SHDFND1,15 0 52,294 0
SNAP INCCL A83304A10623,016440,155SHDFND15 0 440,155 0
SNAP INCCL A83304A1062,05739,337SHDFND5 0 48538,852
SNAP INCCL A83304A1064448,500SHDFND11 0 8,500 0
SNAP INCCL A83304A1061,84035,190SHDFND6 0 35,190 0
SNAP INCNOTE 0.750% 8/083304AAB217,1557,275,000PRNDFND1 0 6,518,000757,000
SNOWFLAKE INCCL A8334451094211,835SHDFND14 0 1,835 0
SNOWFLAKE INCCL A83344510924,612107,346SHDFND1 0 104,8282,518
SNOWFLAKE INCCL A8334451097553,292SHDFND1,15 0 3,292 0
SNOWFLAKE INCCL A8334451093751,634SHDFND15 0 1,634 0
SNOWFLAKE INCCL A83344510946200SHDFND11 0 200 0
SNOWFLAKE INCCL A8334451096102,660SHDFND6 0 2,660 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10848048,642SHDFND15 0 48,642 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510564912,230SHDFND14 0 12,230 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510544,876845,604SHDFND15 0 845,604 0
SOCIEDAD QUIMICA Y MINERA DERIGHT 04/19/202183363611172,264SHDFND14 0 2,264 0
SOCIEDAD QUIMICA Y MINERA DERIGHT 04/19/2021833636111688221,936SHDFND15 0 221,936 0
SOHU COM LTDSPONSORED ADS83410S10856135,699SHDFND15 0 35,699 0
SLR INVESTMENT CORPCOM83413U1001,29572,930SHDFND14 0 72,930 0
SLR INVESTMENT CORPCOM83413U10094553,217SHDFND15 0 53,217 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1048112,821SHDFND14 0 2,821 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104931SHDFND1 0 31 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10411,97341,655SHDFND1,15 0 6,92034,735
SOLAREDGE TECHNOLOGIES INCCOM83417M104465,9831,621,148SHDFND15 0 1,621,148 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045611,952SHDFND5 0 0 1,952
SOLAREDGE TECHNOLOGIES INCCOM83417M104144500SHDFND11 0 500 0
SOLARWINDS CORPCOM83417Q10525914,829SHDFND1,15 0 10,8134,016
SOLARWINDS CORPCOM83417Q1051,18367,855SHDFND15 0 67,855 0
SOLARWINDS CORPCOM83417Q105301,694SHDFND5 0 1,694 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103957,721SHDFND1,15 0 5,4802,241
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10333327,174SHDFND15 0 27,174 0
SOLENO THERAPEUTICS INCCOM NEW8342032004838,017SHDFND1,15 0 32,2245,793
SONIC AUTOMOTIVE INCCL A83545G10271514,431SHDFND1,15 0 4,6999,732
SONIC AUTOMOTIVE INCCL A83545G10213,041263,076SHDFND15 0 263,076 0
SONOCO PRODS COCOM835495102200,4053,165,962SHDFND1 0 3,165,962 0
SONOCO PRODS COCOM835495102871,378SHDFND1,2 0 1,378 0
SONOCO PRODS COCOM83549510287513,818SHDFND1,9 0 13,818 0
SONOCO PRODS COCOM8354951021,42522,504SHDFND1,3 0 22,504 0
SONOCO PRODS COCOM8354951025,79491,528SHDFND1,15 0 26,83264,696
SONOCO PRODS COCOM83549510227,510434,604SHDFND15 0 434,604 0
SONY CORPSPONSORED ADR8356993072,62124,721SHDFND14 0 24,721 0
SONY CORPSPONSORED ADR83569930742,583401,684SHDFND1 0 401,684 0
SONY CORPSPONSORED ADR83569930772,797686,700SHDFND1,9 0 686,700 0
SONOS INCCOM83570H10886022,946SHDFND1,15 0 18,0344,912
SONOS INCCOM83570H1085,903157,539SHDFND15 0 157,539 0
SONOS INCCOM83570H108571,510SHDFND5 0 1,510 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20246656,300SHDFND1,15 0 47,0519,249
SORRENTO THERAPEUTICS INCCOM NEW83587F202536,438SHDFND15 0 6,438 0
SOTERA HEALTH COCOM83601L10246918,780SHDFND1,15 0 14,3604,420
SOTERA HEALTH COCOM83601L10242316,945SHDFND15 0 16,945 0
SOUTH JERSEY INDS INCCOM83851810848921,636SHDFND14 0 21,636 0
SOUTH JERSEY INDS INCCOM8385181081,39261,648SHDFND1,15 0 19,75441,894
SOUTH JERSEY INDS INCCOM83851810829,1101,289,208SHDFND15 0 1,289,208 0
SOUTH JERSEY INDS INCUNIT 04/01/20248385183061,30426,250SHDFND1 0 26,250 0
SOUTH JERSEY INDS INCUNIT 04/01/20248385183061863,750SHDFND6 0 3,750 0
SOUTH ST CORPCOM8404411099,655122,972SHDFND1 0 122,972 0
SOUTH ST CORPCOM8404411091,46718,689SHDFND1,15 0 14,6514,038
SOUTH ST CORPCOM8404411095,10364,998SHDFND15 0 64,998 0
SOUTH ST CORPCOM8404411093,87249,322SHDFND6 0 49,322 0
SOUTH ST CORPCOM84044110991911,706SHDFND6,2 0 11,706 0
SOUTHERN COCOM8425871072644,254SHDFND2,15 0 4,254 0
SOUTHERN COCOM84258710772411,654SHDFND4 0 11,654 0
SOUTHERN COCOM8425871075,28685,033SHDFND14 0 85,033 0
SOUTHERN COCOM84258710720,491329,653SHDFND1 0 329,103550
SOUTHERN COCOM84258710782113,200SHDFND1,4 0 13,200 0
SOUTHERN COCOM84258710726,219421,801SHDFND1,15 0 174,863246,938
SOUTHERN COCOM8425871072023,253SHDFND1,5 0 3,253 0
SOUTHERN COCOM842587107156,9022,524,167SHDFND15 0 2,524,167 0
SOUTHERN COCOM8425871075,89894,879SHDFND5 0 43,88350,996
SOUTHERN COCOM8425871073265,248SHDFND5,4 0 5,248 0
SOUTHERN COCOM8425871075849,388SHDFND5,11 0 9,388 0
SOUTHERN COCOM8425871071171,884SHDFND5,6 0 1,884 0
SOUTHERN COCOM8425871076029,688SHDFND11 0 9,688 0
SOUTHERN COUNIT 08/01/202284258760213,669268,380SHDFND1 0 240,75327,627
SOUTHERN COUNIT 08/01/2022842587602811,600SHDFND6 0 1,600 0
SOUTHERN COPPER CORPCOM84265V1054005,900SHDFND1 0 5,900 0
SOUTHERN COPPER CORPCOM84265V1051,48421,864SHDFND1,15 0 14,4557,409
SOUTHERN COPPER CORPCOM84265V10516,088237,046SHDFND15 0 237,046 0
SOUTHERN FIRST BANCSHARESCOM842873101861,844SHDFND1,15 0 1,350494
SOUTHERN FIRST BANCSHARESCOM8428731013457,359SHDFND15 0 7,359 0
SOUTHSIDE BANCSHARES INCCOM84470P10971118,468SHDFND1,15 0 6,01212,456
SOUTHSIDE BANCSHARES INCCOM84470P10914,480376,000SHDFND15 0 376,000 0
SOUTHWEST AIRLS COCOM84474110818,784307,629SHDFND1 0 303,8293,800
SOUTHWEST AIRLS COCOM8447411081,00716,500SHDFND1,4 0 16,500 0
SOUTHWEST AIRLS COCOM84474110816,912276,973SHDFND1,15 0 137,888139,085
SOUTHWEST AIRLS COCOM84474110861,1881,002,091SHDFND15 0 1,002,091 0
SOUTHWEST AIRLS COCOM8447411081,08517,768SHDFND5 0 71417,054
SOUTHWEST AIRLS COCOM8447411082393,915SHDFND5,4 0 3,915 0
SOUTHWEST AIRLS COCOM8447411082073,388SHDFND5,11 0 3,388 0
SOUTHWEST AIRLS COCOM844741108791,292SHDFND11 0 1,292 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG228,72716,732,000PRNDFND1 0 14,938,0001,794,000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2472275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HLDGS INCCOM84489510274310,811SHDFND14 0 10,811 0
SOUTHWEST GAS HLDGS INCCOM84489510273,2251,065,717SHDFND1 0 1,065,717 0
SOUTHWEST GAS HLDGS INCCOM8448951021,07215,602SHDFND1,2 0 15,602 0
SOUTHWEST GAS HLDGS INCCOM8448951023,14445,760SHDFND1,15 0 11,83533,925
SOUTHWEST GAS HLDGS INCCOM84489510210,389151,207SHDFND15 0 151,207 0
SOUTHWEST GAS HLDGS INCCOM84489510212178SHDFND5 0 0 178
SOUTHWESTERN ENERGY COCOM84546710932169,100SHDFND1 0 0 69,100
SOUTHWESTERN ENERGY COCOM8454671091,873402,824SHDFND1,15 0 135,438267,386
SOUTHWESTERN ENERGY COCOM84546710920,0684,315,661SHDFND15 0 4,315,661 0
SPARK ENERGY INCCL A COM846511103282,613SHDFND1,15 0 1,911702
SPARK ENERGY INCCL A COM84651110334932,689SHDFND15 0 32,689 0
SPARTANNASH COCOM84721510088745,200SHDFND1 0 0 45,200
SPARTANNASH COCOM84721510045022,943SHDFND1,15 0 7,53115,412
SPARTANNASH COCOM84721510016,755853,558SHDFND15 0 853,558 0
SPECTRUM PHARMACEUTICALS INCCOM84763A10828888,314SHDFND1,15 0 28,92859,386
SPECTRUM PHARMACEUTICALS INCCOM84763A1082,394734,242SHDFND15 0 734,242 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10566,060777,175SHDFND1 0 777,175 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,46817,274SHDFND1,15 0 10,9026,372
SPECTRUM BRANDS HLDGS INC NECOM84790A1055426,379SHDFND1,5 0 6,379 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10514,366169,013SHDFND15 0 169,013 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1055,74767,612SHDFND5 0 36,03031,582
SPECTRUM BRANDS HLDGS INC NECOM84790A10588510,408SHDFND5,9 0 10,408 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052342,750SHDFND5,11 0 2,750 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1053494,109SHDFND5,6 0 4,109 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,62033,300SHDFND1,15 0 25,4537,847
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410915,083310,023SHDFND15 0 310,023 0
SPIRIT AIRLS INCCOM84857710291324,744SHDFND1,15 0 19,8234,921
SPIRIT AIRLS INCCOM8485771023,725100,962SHDFND15 0 100,962 0
SPIRE INCCOM84857L1012,29030,989SHDFND14 0 30,989 0
SPIRE INCCOM84857L1013,04241,168SHDFND1,15 0 10,57830,590
SPIRE INCCOM84857L1013,02740,972SHDFND15 0 40,972 0
SPIRE INCCOM84857L1011752,369SHDFND5 0 0 2,369
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002716,373SHDFND1 0 6,373 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004,13997,382SHDFND1,15 0 26,72270,660
SPIRIT RLTY CAP INC NEWCOM NEW84860W30011,055260,111SHDFND15 0 260,111 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30030704SHDFND11,15 0 704 0
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB8738725,000PRNDFND1 0 725,000 0
SPIRIT OF TEX BANCSHARES INCCOM84861D103833,731SHDFND1,15 0 2,743988
SPIRIT OF TEX BANCSHARES INCCOM84861D1032039,111SHDFND15 0 9,111 0
SPLUNK INCCOM84863710451379SHDFND14 0 379 0
SPLUNK INCCOM84863710455,676410,950SHDFND1 0 410,950 0
SPLUNK INCCOM84863710440,351297,836SHDFND1,2 0 297,836 0
SPLUNK INCCOM8486371045,24538,716SHDFND1,15 0 22,41216,304
SPLUNK INCCOM8486371042041,505SHDFND1,6 0 1,505 0
SPLUNK INCCOM84863710416,152119,222SHDFND15 0 119,222 0
SPLUNK INCCOM8486371044203,098SHDFND5 0 992,999
SPLUNK INCCOM8486371042031,500SHDFND11 0 1,500 0
SPLUNK INCCOM84863710414,156104,489SHDFND6 0 104,489 0
SPLUNK INCCOM8486371041,54011,364SHDFND6,9 0 11,364 0
SPLUNK INCCOM848637104109804SHDFND6,3 0 804 0
SPOK HLDGS INCCOM84863T10612011,482SHDFND1,15 0 3,8887,594
SPOK HLDGS INCCOM84863T1062,326221,773SHDFND15 0 221,773 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10619311,184SHDFND1,15 0 8,5542,630
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,31076,013SHDFND15 0 76,013 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1076,78092,161SHDFND1 0 92,161 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1073775,129SHDFND1,15 0 4,488641
SPRINGWORKS THERAPEUTICS INCCOM85205L10752703SHDFND15 0 703 0
SPROUTS FMRS MKT INCCOM85208M10273127,460SHDFND14 0 27,460 0
SPROUTS FMRS MKT INCCOM85208M10211,209421,086SHDFND1 0 421,086 0
SPROUTS FMRS MKT INCCOM85208M1022,871107,856SHDFND1,15 0 25,65982,197
SPROUTS FMRS MKT INCCOM85208M1022649,920SHDFND1,11 0 9,920 0
SPROUTS FMRS MKT INCCOM85208M10216,193608,292SHDFND15 0 608,292 0
SPROUTS FMRS MKT INCCOM85208M10217651SHDFND5 0 305346
SPROUTS FMRS MKT INCCOM85208M1021154,338SHDFND5,11 0 4,338 0
SPROUTS FMRS MKT INCCOM85208M1024,065152,687SHDFND6 0 152,687 0
SPROUTS FMRS MKT INCCOM85208M10296136,092SHDFND6,2 0 36,092 0
SPROUTS FMRS MKT INCCOM85208M10234112,800SHDFND6,9 0 12,800 0
SPROUT SOCIAL INCCOM CL A85209W10949,626859,178SHDFND1 0 859,178 0
SPROUT SOCIAL INCCOM CL A85209W1093516,079SHDFND1,15 0 5,436643
SPROUT SOCIAL INCCOM CL A85209W109871,498SHDFND15 0 1,498 0
SQUARE INCCL A8522341032501,101SHDFND14 0 1,101 0
SQUARE INCCL A8522341037,94735,000SHCallDFND1 0 0 0
SQUARE INCCL A85223410318,41281,094SHDFND1,15 0 44,76236,332
SQUARE INCCL A85223410343,823193,012SHDFND15 0 193,012 0
SQUARE INCCL A8522341032,60911,493SHDFND5 0 3811,455
SQUARE INCCL A8522341033391,495SHDFND5,4 0 1,495 0
SQUARE INCCL A852234103152671SHDFND5,11 0 671 0
SQUARE INCCL A852234103155682SHDFND5,6 0 682 0
SQUARE INCCL A8522341037953,500SHDFND11 0 3,500 0
SQUARE INCCL A8522341031,0964,826SHDFND11,15 0 4,826 0
SQUARE INCCL A852234103204900SHCallDFND6 0 0 0
SQUARE INCNOTE 0.500% 5/1852234AD519,9016,820,000PRNDFND1 0 6,021,000799,000
STAAR SURGICAL COCOM PAR $0.018523123053,87936,801SHDFND1,15 0 8,99127,810
STAAR SURGICAL COCOM PAR $0.0185231230523,139219,517SHDFND15 0 219,517 0
STAAR SURGICAL COCOM PAR $0.0185231230561579SHDFND5 0 0 579
STAG INDL INCCOM85254J1022306,855SHDFND14 0 6,855 0
STAG INDL INCCOM85254J10211,569344,214SHDFND1 0 344,214 0
STAG INDL INCCOM85254J1023129,278SHDFND1,9 0 9,278 0
STAG INDL INCCOM85254J1022316,884SHDFND1,3 0 6,884 0
STAG INDL INCCOM85254J1021,88956,218SHDFND1,15 0 47,0839,135
STAG INDL INCCOM85254J1025,095151,601SHDFND1,6 0 151,601 0
STAG INDL INCCOM85254J1028,291246,678SHDFND15 0 246,678 0
STAG INDL INCCOM85254J102351,034SHDFND11,15 0 1,034 0
STAG INDL INCCOM85254J1024,682139,314SHDFND6 0 139,314 0
STAG INDL INCCOM85254J1021,07832,059SHDFND6,2 0 32,059 0
STAMPS COM INCCOM NEW8528572002211,107SHDFND14 0 1,107 0
STAMPS COM INCCOM NEW85285720025,899129,813SHDFND1 0 129,813 0
STAMPS COM INCCOM NEW8528572002,84614,267SHDFND1,15 0 6,7047,563
STAMPS COM INCCOM NEW85285720010,01350,187SHDFND15 0 50,187 0
STAMPS COM INCCOM NEW85285720055274SHDFND5 0 0 274
STANDARD MTR PRODS INCCOM85366610552712,666SHDFND1,15 0 4,3018,365
STANDARD MTR PRODS INCCOM85366610515,127363,805SHDFND15 0 363,805 0
STANDEX INTL CORPCOM8542311074975,197SHDFND14 0 5,197 0
STANDEX INTL CORPCOM8542311077137,459SHDFND1,15 0 2,5284,931
STANDEX INTL CORPCOM8542311072,34824,569SHDFND15 0 24,569 0
STANLEY BLACK & DECKER INCCOM85450210143215SHDFND2,15 0 215 0
STANLEY BLACK & DECKER INCCOM85450210165,185326,464SHDFND14 0 326,464 0
STANLEY BLACK & DECKER INCCOM854502101170,417853,492SHDFND1 0 853,292200
STANLEY BLACK & DECKER INCCOM8545021012,28211,429SHDFND1,2 0 11,429 0
STANLEY BLACK & DECKER INCCOM8545021012701,350SHDFND1,4 0 1,350 0
STANLEY BLACK & DECKER INCCOM8545021014142,071SHDFND1,9 0 2,071 0
STANLEY BLACK & DECKER INCCOM8545021016723,364SHDFND1,3 0 3,364 0
STANLEY BLACK & DECKER INCCOM85450210115,02575,249SHDFND1,15 0 36,39638,853
STANLEY BLACK & DECKER INCCOM85450210187,656439,005SHDFND15 0 439,005 0
STANLEY BLACK & DECKER INCCOM8545021012,22011,120SHDFND5 0 0 11,120
STANLEY BLACK & DECKER INCCOM854502101112563SHDFND5,4 0 563 0
STANLEY BLACK & DECKER INCCOM8545021012981,493SHDFND11 0 1,493 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284620,451173,340SHDFND1 0 154,04019,300
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284618150SHDFND6 0 150 0
STANTEC INCCOM85472N10913,943325,932SHDFND2 0 325,932 0
STANTEC INCCOM85472N1095,884137,533SHDFND2,15 0 137,533 0
STANTEC INCCOM85472N1097,164167,471SHDFND15 0 167,471 0
STAR GROUP L PUNIT LTD PARTNR85512C10594889,504SHDFND15 0 89,504 0
STAR GROUP L PUNIT LTD PARTNR85512C105868,084SHDFND5 0 0 8,084
STAR PEAK ENERGY TRANSITIONCL A8551851049,792368,413SHDFND1 0 368,413 0
STARBUCKS CORPCOM8552441091721,577SHDFND2,15 0 1,577 0
STARBUCKS CORPCOM8552441093,91335,809SHDFND14 0 35,809 0
STARBUCKS CORPCOM85524410943,520398,276SHDFND1 0 397,576700
STARBUCKS CORPCOM8552441091,12510,300SHDFND1,4 0 10,300 0
STARBUCKS CORPCOM85524410948,651445,232SHDFND1,15 0 161,900283,332
STARBUCKS CORPCOM855244109156,0221,427,858SHDFND15 0 1,427,858 0
STARBUCKS CORPCOM8552441095,06846,380SHDFND5 0 12446,256
STARBUCKS CORPCOM8552441096626,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM8552441091891,734SHDFND5,11 0 1,734 0
STARBUCKS CORPCOM8552441091421,299SHDFND5,6 0 1,299 0
STARBUCKS CORPCOM8552441091,18010,798SHDFND11 0 10,798 0
STARTEK INCCOM85569C107749,342SHDFND1,15 0 8,2481,094
STARTEK INCCOM85569C10722328,017SHDFND15 0 28,017 0
STATE AUTO FINL CORPCOM855707105944,749SHDFND1,15 0 3,5291,220
STATE AUTO FINL CORPCOM85570710551326,050SHDFND15 0 26,050 0
STARWOOD PPTY TR INCCOM85571B1052,804113,322SHDFND14 0 113,322 0
STARWOOD PPTY TR INCCOM85571B1051516,100SHDFND1 0 0 6,100
STARWOOD PPTY TR INCCOM85571B1052,18488,261SHDFND1,15 0 67,80620,455
STARWOOD PPTY TR INCCOM85571B10515,914643,268SHDFND15 0 643,268 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8755725,000PRNDFND1 0 725,000 0
STATE STR CORPCOM85747710339468SHDFND2,15 0 468 0
STATE STR CORPCOM8574771037,07484,209SHDFND14 0 84,209 0
STATE STR CORPCOM857477103136,9041,629,612SHDFND1 0 1,608,30621,306
STATE STR CORPCOM8574771034375,200SHDFND1,4 0 5,200 0
STATE STR CORPCOM8574771037148,495SHDFND1,9 0 8,495 0
STATE STR CORPCOM85747710314,058167,341SHDFND1,15 0 82,95884,383
STATE STR CORPCOM8574771033794,516SHDFND1,5 0 4,516 0
STATE STR CORPCOM857477103206,6442,459,756SHDFND15 0 2,459,756 0
STATE STR CORPCOM8574771035,46265,022SHDFND5 0 21,49343,529
STATE STR CORPCOM8574771033414,062SHDFND5,4 0 4,062 0
STATE STR CORPCOM8574771033123,708SHDFND5,11 0 3,708 0
STATE STR CORPCOM8574771032883,424SHDFND5,6 0 3,424 0
STATE STR CORPCOM8574771032753,276SHDFND11 0 3,276 0
STEEL DYNAMICS INCCOM85811910049960SHDFND14 0 960 0
STEEL DYNAMICS INCCOM8581191009,796192,987SHDFND1,15 0 56,021136,966
STEEL DYNAMICS INCCOM8581191008155SHDFND1,5 0 155 0
STEEL DYNAMICS INCCOM85811910023,615465,236SHDFND15 0 465,236 0
STEEL DYNAMICS INCCOM858119100911,800SHDFND11 0 1,800 0
STEELCASE INCCL A8581552033,425238,000SHDFND1 0 238,000 0
STEELCASE INCCL A85815520333523,275SHDFND1,15 0 18,0175,258
STEELCASE INCCL A8581552033,636252,664SHDFND15 0 252,664 0
STEPAN COCOM8585861001821,428SHDFND14 0 1,428 0
STEPAN COCOM8585861002,18417,184SHDFND1,15 0 8,2858,899
STEPAN COCOM85858610017,086134,419SHDFND15 0 134,419 0
STERICYCLE INCCOM8589121085,45280,763SHDFND1,15 0 22,77257,991
STERICYCLE INCCOM8589121084,13661,258SHDFND15 0 61,258 0
STERICYCLE INCCOM85891210844655SHDFND5 0 655 0
STEPSTONE GROUP INCCOM CL A85914M10710,710303,651SHDFND1 0 303,651 0
STEPSTONE GROUP INCCOM CL A85914M1071955,517SHDFND1,15 0 4,3331,184
STEPSTONE GROUP INCCOM CL A85914M1072,32165,815SHDFND15 0 65,815 0
STEREOTAXIS INCCOM NEW85916J4097811,538SHDFND1,15 0 8,9882,550
STERLING BANCORP DELCOM85917A10083,7983,640,226SHDFND1 0 3,640,226 0
STERLING BANCORP DELCOM85917A1005,180225,014SHDFND1,2 0 225,014 0
STERLING BANCORP DELCOM85917A1003,836166,640SHDFND1,15 0 47,612119,028
STERLING BANCORP DELCOM85917A1007,161311,086SHDFND15 0 311,086 0
STERLING CONSTR INCCOM8592411011667,142SHDFND1,15 0 5,2451,897
STERLING CONSTR INCCOM8592411011,24953,851SHDFND15 0 53,851 0
STEWART INFORMATION SVCS CORCOM8603721015059,700SHDFND1 0 0 9,700
STEWART INFORMATION SVCS CORCOM8603721011,08320,806SHDFND1,15 0 9,62211,184
STEWART INFORMATION SVCS CORCOM8603721018,271158,971SHDFND15 0 158,971 0
STIFEL FINL CORPCOM8606301023815,944SHDFND14 0 5,944 0
STIFEL FINL CORPCOM86063010283,7241,306,963SHDFND1 0 1,306,963 0
STIFEL FINL CORPCOM8606301026,776105,779SHDFND1,2 0 105,779 0
STIFEL FINL CORPCOM8606301025,34683,449SHDFND1,15 0 20,94662,503
STIFEL FINL CORPCOM8606301023,77858,977SHDFND15 0 58,977 0
STITCH FIX INCCOM CL A86089710772514,628SHDFND1,15 0 11,6662,962
STITCH FIX INCCOM CL A8608971071,58231,943SHDFND15 0 31,943 0
STMICROELECTRONICS N VNY REGISTRY86101210233,871883,667SHDFND1 0 883,667 0
STOCK YDS BANCORP INCCOM8610251042815,500SHDFND1,15 0 4,3211,179
STOCK YDS BANCORP INCCOM8610251041,03620,281SHDFND15 0 20,281 0
STONERIDGE INCCOM86183P1021956,120SHDFND1,15 0 5,395725
STONERIDGE INCCOM86183P1021,32641,682SHDFND15 0 41,682 0
STONEMOR INCCOM86184W10617994,783SHDFND15 0 94,783 0
STONEX GROUP INCCOM8618961081,58224,200SHDFND1 0 0 24,200
STONEX GROUP INCCOM86189610867210,274SHDFND1,15 0 3,4496,825
STONEX GROUP INCCOM8618961086,763103,444SHDFND15 0 103,444 0
STORE CAP CORPCOM8621211001,03230,800SHDFND1 0 10,40020,400
STORE CAP CORPCOM8621211006,972208,118SHDFND1,15 0 58,337149,781
STORE CAP CORPCOM8621211003,714110,853SHDFND15 0 110,853 0
STORE CAP CORPCOM862121100541,622SHDFND11,15 0 1,622 0
STRATEGIC ED INCCOM86272C1031,75619,110SHDFND1,15 0 4,77014,340
STRATEGIC ED INCCOM86272C1034,02143,752SHDFND15 0 43,752 0
STRATTEC SEC CORPCOM8631111004168,862SHDFND15 0 8,862 0
STRIDE INCCOM86333M10815,660520,100SHDFND1 0 520,100 0
STRIDE INCCOM86333M10832410,765SHDFND1,15 0 8,4312,334
STRIDE INCCOM86333M1083,936130,713SHDFND15 0 130,713 0
STRYKER CORPORATIONCOM8636671012561,050SHSOLE 0 1,050 0
STRYKER CORPORATIONCOM8636671012,67410,977SHDFND14 0 10,977 0
STRYKER CORPORATIONCOM86366710189,070365,672SHDFND1 0 365,572100
STRYKER CORPORATIONCOM86366710113,31254,650SHDFND1,2 0 54,650 0
STRYKER CORPORATIONCOM863667101195800SHDFND1,4 0 800 0
STRYKER CORPORATIONCOM86366710132,096131,769SHDFND1,15 0 52,41679,353
STRYKER CORPORATIONCOM86366710180,203329,267SHDFND15 0 329,267 0
STRYKER CORPORATIONCOM8636671012,98612,258SHDFND5 0 20312,055
STRYKER CORPORATIONCOM863667101235965SHDFND5,4 0 965 0
STRYKER CORPORATIONCOM8636671017463,064SHDFND11 0 3,064 0
STURM RUGER & CO INCCOM86415910890413,675SHDFND1,15 0 6,8176,858
STURM RUGER & CO INCCOM86415910815,660237,024SHDFND15 0 237,024 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210499,6356,723,006SHDFND1 0 6,723,006 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821044,197283,229SHDFND1,2 0 283,229 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209832114,748SHDFND15 0 114,748 0
SUMMIT HOTEL PPTYS INCCOM866082100363,560SHDFND14 0 3,560 0
SUMMIT HOTEL PPTYS INCCOM86608210066565,414SHDFND1,15 0 22,97742,437
SUMMIT HOTEL PPTYS INCCOM8660821003,150310,080SHDFND15 0 310,080 0
SUMMIT HOTEL PPTYS INCCOM8660821006596SHDFND11,15 0 596 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240921,545914,071SHDFND1 0 914,071 0
SUMMIT MATLS INCCL A86614U10050918,176SHDFND14 0 18,176 0
SUMMIT MATLS INCCL A86614U10047,9651,711,811SHDFND1 0 1,711,811 0
SUMMIT MATLS INCCL A86614U1004,581163,482SHDFND1,2 0 163,482 0
SUMMIT MATLS INCCL A86614U10087831,343SHDFND1,15 0 24,3576,986
SUMMIT MATLS INCCL A86614U10072225,763SHDFND1,11 0 25,763 0
SUMMIT MATLS INCCL A86614U1007,529268,715SHDFND15 0 268,715 0
SUMMIT MATLS INCCL A86614U1006,729240,158SHDFND6 0 240,158 0
SUMMIT MATLS INCCL A86614U1001,56055,661SHDFND6,2 0 55,661 0
SUMMIT MATLS INCCL A86614U10085930,670SHDFND6,9 0 30,670 0
SUN CMNTYS INCCOM8666741043112,076SHDFND14 0 2,076 0
SUN CMNTYS INCCOM8666741043,51523,424SHDFND1 0 23,424 0
SUN CMNTYS INCCOM8666741042301,534SHDFND1,9 0 1,534 0
SUN CMNTYS INCCOM8666741041711,140SHDFND1,3 0 1,140 0
SUN CMNTYS INCCOM8666741045,90239,336SHDFND1,15 0 30,7598,577
SUN CMNTYS INCCOM8666741043,76125,069SHDFND1,6 0 25,069 0
SUN CMNTYS INCCOM8666741043,64024,263SHDFND15 0 24,263 0
SUN CMNTYS INCCOM8666741041,3208,795SHDFND5 0 0 8,795
SUN CMNTYS INCCOM8666741041501,000SHDFND11 0 1,000 0
SUN CMNTYS INCCOM866674104101671SHDFND11,15 0 671 0
SUN CTRY AIRLS HLDGS INCCOM8666831053,428100,001SHDFND1 0 100,001 0
SUN LIFE FINANCIAL INC.COM86679610518,078357,633SHDFND2 0 357,633 0
SUN LIFE FINANCIAL INC.COM86679610530,588605,095SHDFND2,15 0 605,095 0
SUN LIFE FINANCIAL INC.COM8667961051,15522,839SHDFND4 0 22,839 0
SUN LIFE FINANCIAL INC.COM86679610577015,236SHDFND1 0 15,236 0
SUN LIFE FINANCIAL INC.COM86679610514,028277,514SHDFND15 0 277,514 0
SUN LIFE FINANCIAL INC.COM86679610581616,134SHDFND5 0 1,19814,936
SUN LIFE FINANCIAL INC.COM866796105951,871SHDFND5,4 0 1,871 0
SUN LIFE FINANCIAL INC.COM8667961051963,877SHDFND5,11 0 3,877 0
SUN LIFE FINANCIAL INC.COM8667961051132,237SHDFND5,6 0 2,237 0
SUN LIFE FINANCIAL INC.COM8667961052735,400SHDFND11 0 5,400 0
SUNCOR ENERGY INC NEWCOM8672241079,450452,149SHDFND2,15 0 452,149 0
SUNCOR ENERGY INC NEWCOM8672241071,97094,237SHDFND14 0 94,237 0
SUNCOR ENERGY INC NEWCOM867224107330,46315,811,644SHDFND1 0 15,682,134129,510
SUNCOR ENERGY INC NEWCOM86722410714,964715,976SHDFND1,2 0 715,976 0
SUNCOR ENERGY INC NEWCOM8672241075,184248,026SHDFND1,9 0 248,026 0
SUNCOR ENERGY INC NEWCOM8672241071,09052,161SHDFND1,3 0 52,161 0
SUNCOR ENERGY INC NEWCOM8672241077,359352,082SHDFND15 0 352,082 0
SUNCOR ENERGY INC NEWCOM8672241071,12453,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM8672241072019,619SHDFND5,4 0 9,619 0
SUNCOR ENERGY INC NEWCOM86722410729514,109SHDFND11 0 14,109 0
SUNCOKE ENERGY INCCOM86722A10335450,472SHDFND1,15 0 14,99535,477
SUNCOKE ENERGY INCCOM86722A1037,1721,023,099SHDFND15 0 1,023,099 0
SUNNOVA ENERGY INTL INC.COM86745K10455913,700SHDFND1,15 0 11,2772,423
SUNNOVA ENERGY INTL INC.COM86745K104145,4003,561,975SHDFND15 0 3,561,975 0
SUNPOWER CORPCOM86765240657717,250SHDFND1,15 0 14,8012,449
SUNPOWER CORPCOM867652406150,3264,494,065SHDFND15 0 4,494,065 0
SUNPOWER CORPCOM867652406521,561SHDFND5 0 1,561 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109309,3979,717,238SHDFND1 0 9,717,238 0
SUNRUN INCCOM86771W1057,604125,735SHDFND1,15 0 30,07195,664
SUNRUN INCCOM86771W105352,8505,834,164SHDFND15 0 5,834,164 0
SUNRUN INCCOM86771W10521352SHDFND5 0 352 0
SUNRUN INCCOM86771W105601,000SHDFND11 0 1,000 0
SUNSTONE HOTEL INVS INC NEWCOM86789210121917,592SHDFND14 0 17,592 0
SUNSTONE HOTEL INVS INC NEWCOM86789210179,7346,399,206SHDFND1 0 2,350,0384,049,168
SUNSTONE HOTEL INVS INC NEWCOM86789210176361,236SHDFND1,2 0 61,236 0
SUNSTONE HOTEL INVS INC NEWCOM86789210155544,560SHDFND1,9 0 44,560 0
SUNSTONE HOTEL INVS INC NEWCOM8678921012,410193,388SHDFND1,3 0 193,388 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,497120,132SHDFND1,15 0 107,03113,101
SUNSTONE HOTEL INVS INC NEWCOM86789210135,7562,869,696SHDFND1,6 0 2,869,696 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,22998,626SHDFND15 0 98,626 0
SUNSTONE HOTEL INVS INC NEWCOM867892101161,271SHDFND11,15 0 1,271 0
SUPER MICRO COMPUTER INCCOM86800U10446311,865SHDFND1,15 0 9,1632,702
SUPER MICRO COMPUTER INCCOM86800U1044,058103,893SHDFND15 0 103,893 0
SUNWORKS INCCOM NEW86803X20466,1874,508,674SHDFND15 0 4,508,674 0
SUPERIOR INDS INTL INCCOM868168105589103,729SHDFND15 0 103,729 0
SUPERIOR GROUP OF CO INCCOM868358102783,049SHDFND1,15 0 2,312737
SUPERIOR GROUP OF CO INCCOM86835810249419,434SHDFND15 0 19,434 0
SUPERNUS PHARMACEUTICALS INCCOM86845910882231,408SHDFND1,15 0 9,63321,775
SUPERNUS PHARMACEUTICALS INCCOM86845910818,218695,875SHDFND15 0 695,875 0
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD014,10114,627,000PRNDFND1 0 12,244,0002,383,000
SURGERY PARTNERS INCCOM86881A10043,055972,765SHDFND1 0 972,765 0
SURGERY PARTNERS INCCOM86881A1002706,099SHDFND1,15 0 4,3891,710
SURGERY PARTNERS INCCOM86881A10011,528260,453SHDFND15 0 260,453 0
SURGALIGN HOLDINGS INCCOM86882C1054420,225SHDFND1,15 0 15,9454,280
SURGALIGN HOLDINGS INCCOM86882C1052971SHDFND15 0 971 0
SURMODICS INCCOM8688731004668,306SHDFND1,15 0 2,4695,837
SURMODICS INCCOM8688731003,85268,691SHDFND15 0 68,691 0
SURO CAPITAL CORPCOM NEW86887Q10954540,231SHDFND15 0 40,231 0
SUTRO BIOPHARMA INCCOM8693671026,474284,463SHDFND1 0 284,463 0
SUTRO BIOPHARMA INCCOM8693671021526,657SHDFND1,15 0 5,773884
SUTRO BIOPHARMA INCCOM869367102441,913SHDFND15 0 1,913 0
SWITCH INCCL A87105L10430718,898SHDFND1,15 0 13,2555,643
SWITCH INCCL A87105L1042,023124,403SHDFND15 0 124,403 0
SYKES ENTERPRISES INCCOM87123710351611,713SHDFND14 0 11,713 0
SYKES ENTERPRISES INCCOM8712371031,07924,481SHDFND1,15 0 8,02816,453
SYKES ENTERPRISES INCCOM87123710322,471509,781SHDFND15 0 509,781 0
SYKES ENTERPRISES INCCOM871237103701,591SHDFND5 0 0 1,591
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1033710,504SHDFND1,15 0 7,7112,793
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10323265,118SHDFND15 0 65,118 0
SYNAPTICS INCCOM87157D1095,18738,300SHDFND1 0 2,10036,200
SYNAPTICS INCCOM87157D1093,76327,788SHDFND1,15 0 6,80720,981
SYNAPTICS INCCOM87157D10918,279134,978SHDFND15 0 134,978 0
SYNAPTICS INCCOM87157D10935261SHDFND5 0 261 0
SYNOPSYS INCCOM8716071073011,215SHSOLE 0 1,215 0
SYNOPSYS INCCOM87160710732128SHDFND2,15 0 128 0
SYNOPSYS INCCOM8716071076,36925,703SHDFND14 0 25,703 0
SYNOPSYS INCCOM871607107472,3831,906,461SHDFND1 0 1,905,2611,200
SYNOPSYS INCCOM87160710711,63646,961SHDFND1,2 0 46,961 0
SYNOPSYS INCCOM8716071078303,350SHDFND1,4 0 3,350 0
SYNOPSYS INCCOM8716071071,2525,051SHDFND1,3 0 5,051 0
SYNOPSYS INCCOM87160710716,17565,281SHDFND1,15 0 24,63240,649
SYNOPSYS INCCOM8716071071,2034,854SHDFND1,5 0 4,854 0
SYNOPSYS INCCOM871607107171,213690,988SHDFND15 0 690,988 0
SYNOPSYS INCCOM87160710723,79496,029SHDFND5 0 54,80141,228
SYNOPSYS INCCOM8716071074962,003SHDFND5,4 0 2,003 0
SYNOPSYS INCCOM8716071071,0534,251SHDFND5,11 0 4,251 0
SYNOPSYS INCCOM8716071071,0344,174SHDFND5,6 0 4,174 0
SYNOPSYS INCCOM8716071073401,372SHDFND11 0 1,372 0
SYNOVUS FINL CORPCOM NEW87161C5013587,823SHDFND14 0 7,823 0
SYNOVUS FINL CORPCOM NEW87161C5011,09824,000SHDFND1 0 24,000 0
SYNOVUS FINL CORPCOM NEW87161C5015,964130,367SHDFND1,15 0 36,25794,110
SYNOVUS FINL CORPCOM NEW87161C5013347,304SHDFND1,5 0 7,304 0
SYNOVUS FINL CORPCOM NEW87161C50110,966239,695SHDFND15 0 239,695 0
SYNOVUS FINL CORPCOM NEW87161C5012,59656,754SHDFND5 0 36,56120,193
SYNOVUS FINL CORPCOM NEW87161C5011984,335SHDFND5,11 0 4,335 0
SYNOVUS FINL CORPCOM NEW87161C5013327,261SHDFND5,6 0 7,261 0
SYNNEX CORPCOM87162W1001,19710,425SHDFND14 0 10,425 0
SYNNEX CORPCOM87162W1004,94943,097SHDFND1,15 0 11,16731,930
SYNNEX CORPCOM87162W10023,047200,689SHDFND15 0 200,689 0
SYNNEX CORPCOM87162W1002572,237SHDFND5 0 0 2,237
SYNNEX CORPCOM87162W100103898SHDFND5,11 0 898 0
SYNDAX PHARMACEUTICALS INCCOM87164F1051597,096SHDFND1,15 0 5,6781,418
SYNDAX PHARMACEUTICALS INCCOM87164F105572,552SHDFND15 0 2,552 0
SYNCHRONY FINANCIALCOM87165B10329718SHDFND2,15 0 718 0
SYNCHRONY FINANCIALCOM87165B10352112,812SHDFND14 0 12,812 0
SYNCHRONY FINANCIALCOM87165B10316,826413,833SHDFND1 0 412,8331,000
SYNCHRONY FINANCIALCOM87165B10361815,200SHDFND1,4 0 15,200 0
SYNCHRONY FINANCIALCOM87165B10311,142274,023SHDFND1,15 0 140,402133,621
SYNCHRONY FINANCIALCOM87165B10352112,804SHDFND1,5 0 12,804 0
SYNCHRONY FINANCIALCOM87165B103165,4254,068,504SHDFND15 0 4,068,504 0
SYNCHRONY FINANCIALCOM87165B1039,403231,266SHDFND5 0 137,57793,689
SYNCHRONY FINANCIALCOM87165B1033398,330SHDFND5,4 0 8,330 0
SYNCHRONY FINANCIALCOM87165B1031754,301SHDFND5,9 0 4,301 0
SYNCHRONY FINANCIALCOM87165B1033598,820SHDFND5,11 0 8,820 0
SYNCHRONY FINANCIALCOM87165B1033588,800SHDFND5,6 0 8,800 0
SYNCHRONY FINANCIALCOM87165B1031954,800SHDFND11 0 4,800 0
SYNEOS HEALTH INCCL A87166B10291,7691,209,879SHDFND1 0 1,147,57562,304
SYNEOS HEALTH INCCL A87166B1025,59073,692SHDFND1,15 0 19,55854,134
SYNEOS HEALTH INCCL A87166B1029,872130,151SHDFND15 0 130,151 0
SYSCO CORPCOM87182910753674SHDFND2,15 0 674 0
SYSCO CORPCOM8718291076,62584,144SHDFND14 0 84,144 0
SYSCO CORPCOM871829107774,4529,835,562SHDFND1 0 9,382,822452,740
SYSCO CORPCOM8718291071,69821,561SHDFND1,2 0 21,561 0
SYSCO CORPCOM87182910798212,476SHDFND1,9 0 12,476 0
SYSCO CORPCOM8718291072,91236,979SHDFND1,3 0 36,979 0
SYSCO CORPCOM87182910714,753187,359SHDFND1,15 0 63,716123,643
SYSCO CORPCOM871829107190,0412,413,531SHDFND15 0 2,413,531 0
SYSCO CORPCOM8718291071,58620,137SHDFND5 0 0 20,137
SYSCO CORPCOM871829107891,135SHDFND5,4 0 1,135 0
SYSCO CORPCOM8718291073504,445SHDFND11 0 4,445 0
SYSCO CORPCOM8718291075,27466,975SHDFND6 0 66,975 0
SYROS PHARMACEUTICALS INCCOM87184Q1078411,178SHDFND1,15 0 8,7712,407
SYSTEMAX INCCOM8718511011303,151SHDFND1,15 0 2,275876
SYSTEMAX INCCOM87185110180819,660SHDFND15 0 19,660 0
TCG BDC INCCOM87228010215,0651,141,256SHDFND15 0 1,141,256 0
TCF FINL CORPCOM872307103551,176SHDFND14 0 1,176 0
TCF FINL CORPCOM872307103124,7562,685,224SHDFND1 0 2,685,224 0
TCF FINL CORPCOM8723071036,080130,857SHDFND1,15 0 37,08693,771
TCF FINL CORPCOM8723071033,59877,448SHDFND15 0 77,448 0
TCW STRATEGIC INCOME FD INCCOM8723401041,332234,168SHDFND14 0 234,168 0
TCW STRATEGIC INCOME FD INCCOM8723401042,604457,673SHDFND15 0 457,673 0
TFS FINL CORPCOM87240R10731515,488SHDFND1,15 0 11,8333,655
TFS FINL CORPCOM87240R1071,21159,464SHDFND15 0 59,464 0
TFI INTL INCCOM87241L1094736,329SHDFND2,15 0 6,329 0
TFI INTL INCCOM87241L1091692,263SHDFND1 0 2,263 0
TFI INTL INCCOM87241L1092,96439,641SHDFND1,5 0 39,641 0
TFI INTL INCCOM87241L1098,942119,605SHDFND15 0 119,605 0
TFI INTL INCCOM87241L1096,61388,450SHDFND5 0 59,55028,900
TFI INTL INCCOM87241L1091,47119,678SHDFND5,9 0 19,678 0
TFI INTL INCCOM87241L1093064,091SHDFND5,11 0 4,091 0
TFI INTL INCCOM87241L1095567,433SHDFND5,6 0 7,433 0
TD HLDGS INCCOM87250W10313467,854SHDFND15 0 67,854 0
TJX COS INC NEWCOM8725401091061,600SHDFND2,15 0 1,600 0
TJX COS INC NEWCOM8725401095,42381,986SHDFND14 0 81,986 0
TJX COS INC NEWCOM87254010914,293216,065SHDFND9 0 216,065 0
TJX COS INC NEWCOM872540109565,7468,552,472SHDFND1 0 8,021,203531,269
TJX COS INC NEWCOM8725401092513,800SHDFND1,4 0 3,800 0
TJX COS INC NEWCOM8725401091,50622,760SHDFND1,9 0 22,760 0
TJX COS INC NEWCOM8725401093,93159,432SHDFND1,3 0 59,432 0
TJX COS INC NEWCOM87254010929,886451,791SHDFND1,15 0 154,792296,999
TJX COS INC NEWCOM8725401091492,249SHDFND1,6 0 2,249 0
TJX COS INC NEWCOM87254010982,5291,247,605SHDFND15 0 1,247,605 0
TJX COS INC NEWCOM8725401092,76041,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401092674,040SHDFND5,4 0 4,040 0
TJX COS INC NEWCOM87254010972811,000SHDFND11 0 11,000 0
TJX COS INC NEWCOM87254010912,289185,771SHDFND11,6 0 185,771 0
TJX COS INC NEWCOM87254010956,177849,233SHDFND6 0 836,18013,053
TJX COS INC NEWCOM8725401097,202108,877SHDFND6,9 0 108,877 0
TJX COS INC NEWCOM8725401091,24218,777SHDFND13 0 18,777 0
T-MOBILE US INCCOM87259010453424SHDFND2,15 0 424 0
T-MOBILE US INCCOM8725901041,88715,060SHDFND14 0 15,060 0
T-MOBILE US INCCOM87259010418,600148,458SHDFND1 0 148,458 0
T-MOBILE US INCCOM87259010428,888230,570SHDFND1,15 0 97,816132,754
T-MOBILE US INCCOM872590104164,0271,309,176SHDFND15 0 1,309,176 0
T-MOBILE US INCCOM8725901042,36918,909SHDFND5 0 51418,395
T-MOBILE US INCCOM8725901041611,287SHDFND5,4 0 1,287 0
T-MOBILE US INCCOM8725901046455,152SHDFND11 0 5,152 0
TRI POINTE HOMES INCCOM87265H1091979,660SHDFND14 0 9,660 0
TRI POINTE HOMES INCCOM87265H1091,09153,600SHDFND1 0 37,60016,000
TRI POINTE HOMES INCCOM87265H10923,6201,160,100SHDFND1,9 0 1,160,100 0
TRI POINTE HOMES INCCOM87265H1091,98897,637SHDFND1,15 0 26,94970,688
TRI POINTE HOMES INCCOM87265H10919,895977,139SHDFND15 0 977,139 0
TRI POINTE HOMES INCCOM87265H10973636,168SHDFND5 0 0 36,168
TRI POINTE HOMES INCCOM87265H10925912,726SHDFND5,11 0 12,726 0
TRI POINTE HOMES INCCOM87265H10930915,193SHDFND5,6 0 15,193 0
TPI COMPOSITES INCCOM87266J10411,925211,329SHDFND1 0 211,329 0
TPI COMPOSITES INCCOM87266J1044487,938SHDFND1,15 0 6,0651,873
TPI COMPOSITES INCCOM87266J1044447,874SHDFND1,11 0 7,874 0
TPI COMPOSITES INCCOM87266J10465,6651,163,654SHDFND15 0 1,163,654 0
TPI COMPOSITES INCCOM87266J10427481SHDFND5 0 481 0
TPI COMPOSITES INCCOM87266J1044,89486,727SHDFND6 0 86,727 0
TPI COMPOSITES INCCOM87266J1041,37624,378SHDFND6,2 0 24,378 0
TPI COMPOSITES INCCOM87266J10458210,321SHDFND6,9 0 10,321 0
TPG RE FIN TR INCCOM87266M10717915,993SHDFND1,15 0 12,4313,562
TPG RE FIN TR INCCOM87266M1072,248200,691SHDFND15 0 200,691 0
TTM TECHNOLOGIES INCCOM87305R1091,16280,144SHDFND1,15 0 38,77441,370
TTM TECHNOLOGIES INCCOM87305R10922,4501,548,310SHDFND15 0 1,548,310 0
TTM TECHNOLOGIES INCCOM87305R109775,322SHDFND5 0 0 5,322
TABULA RASA HEALTHCARE INCCOM87337910162113,495SHDFND1,15 0 4,1009,395
TABULA RASA HEALTHCARE INCCOM8733791015,603121,667SHDFND15 0 121,667 0
TACTILE SYS TECHNOLOGY INCCOM87357P10064411,813SHDFND1,15 0 3,5928,221
TACTILE SYS TECHNOLOGY INCCOM87357P1005,536101,603SHDFND15 0 101,603 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,08217,600SHDFND2 0 17,600 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,59321,920SHDFND4 0 21,920 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,57255,566SHDFND14 0 55,566 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100161,2751,363,500SHDFND1 0 1,363,500 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,936177,000SHDFND1,2 0 177,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,12960,275SHDFND5 0 0 60,275
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,40528,784SHDFND5,4 0 28,784 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005714,828SHDFND5,9 0 4,828 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910034,663293,060SHDFND5,13 0 293,060 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100137,6651,163,891SHDFND6 0 1,142,54021,351
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,620165,881SHDFND6,9 0 165,881 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,93924,848SHDFND13 0 24,848 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410942239SHDFND2,15 0 239 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,80310,204SHDFND14 0 10,204 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109144,867819,847SHDFND1 0 818,7971,050
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,72915,446SHDFND1,2 0 15,446 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093091,750SHDFND1,4 0 1,750 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410967,397381,420SHDFND1,9 0 381,420 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,63448,862SHDFND1,15 0 17,36431,498
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094142,342SHDFND1,5 0 2,342 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109108,061611,549SHDFND15 0 611,549 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,10123,206SHDFND5 0 17,8485,358
TAKE-TWO INTERACTIVE SOFTWARCOM874054109144813SHDFND5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093281,856SHDFND5,11 0 1,856 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109170964SHDFND5,6 0 964 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091941,100SHDFND11 0 1,100 0
TAL EDUCATION GROUPSPONSORED ADS87408010486,7171,610,346SHDFND1 0 1,610,346 0
TAL EDUCATION GROUPSPONSORED ADS8740801044,50783,698SHDFND1,3 0 83,698 0
TAL EDUCATION GROUPSPONSORED ADS8740801049,446175,422SHDFND15 0 175,422 0
TALOS ENERGY INCCOM87484T108403,329SHDFND14 0 3,329 0
TALOS ENERGY INCCOM87484T10818715,502SHDFND1,15 0 2,82112,681
TALOS ENERGY INCCOM87484T1086,832567,424SHDFND15 0 567,424 0
TANDEM DIABETES CARE INCCOM NEW875372203148,0401,677,508SHDFND1 0 1,644,88732,621
TANDEM DIABETES CARE INCCOM NEW8753722034,65852,786SHDFND1,2 0 52,786 0
TANDEM DIABETES CARE INCCOM NEW8753722031,63218,497SHDFND1,15 0 10,2428,255
TANDEM DIABETES CARE INCCOM NEW8753722031,94722,060SHDFND15 0 22,060 0
TANGER FACTORY OUTLET CTRS ICOM87546510685756,626SHDFND1,15 0 18,15738,469
TANGER FACTORY OUTLET CTRS ICOM8754651066,495429,272SHDFND15 0 429,272 0
TANGER FACTORY OUTLET CTRS ICOM8754651068523SHDFND11,15 0 523 0
TAPESTRY INCCOM87603010715364SHDFND2,15 0 364 0
TAPESTRY INCCOM87603010779,5851,931,211SHDFND1 0 1,931,211 0
TAPESTRY INCCOM87603010785220,685SHDFND1,2 0 20,685 0
TAPESTRY INCCOM8760301075,595135,778SHDFND1,15 0 68,50667,272
TAPESTRY INCCOM87603010789,4432,170,426SHDFND15 0 2,170,426 0
TARENA INTL INCSPONSORED ADS8761081019730,822SHDFND15 0 30,822 0
TARGET CORPCOM87612E1062191,107SHDFND2,15 0 1,107 0
TARGET CORPCOM87612E10684,169424,945SHDFND14 0 424,945 0
TARGET CORPCOM87612E106739,0633,731,323SHDFND1 0 3,699,44931,874
TARGET CORPCOM87612E106135682SHDFND1,2 0 682 0
TARGET CORPCOM87612E1061,4167,150SHDFND1,4 0 7,150 0
TARGET CORPCOM87612E1061,9639,909SHDFND1,9 0 9,909 0
TARGET CORPCOM87612E1063,20916,202SHDFND1,3 0 16,202 0
TARGET CORPCOM87612E10643,944221,860SHDFND1,15 0 101,990119,870
TARGET CORPCOM87612E1061,7899,033SHDFND1,5 0 9,033 0
TARGET CORPCOM87612E106233,2001,177,362SHDFND15 0 1,177,362 0
TARGET CORPCOM87612E10621,680109,454SHDFND5 0 51,51957,935
TARGET CORPCOM87612E1067123,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E1062,77113,988SHDFND5,9 0 13,988 0
TARGET CORPCOM87612E1061,1385,744SHDFND5,11 0 5,744 0
TARGET CORPCOM87612E1061,2146,131SHDFND5,6 0 6,131 0
TARGET CORPCOM87612E1069114,601SHDFND11 0 4,601 0
TARGET CORPCOM87612E1066,19031,253SHDFND6 0 31,253 0
TARGA RES CORPCOM87612G1011,30641,121SHDFND14 0 41,121 0
TARGA RES CORPCOM87612G101166,4045,241,057SHDFND1 0 5,190,45750,600
TARGA RES CORPCOM87612G10153716,913SHDFND1,3 0 16,913 0
TARGA RES CORPCOM87612G1012,31172,788SHDFND1,15 0 55,84916,939
TARGA RES CORPCOM87612G1012337,338SHDFND1,11 0 7,338 0
TARGA RES CORPCOM87612G1011,67952,881SHDFND1,6 0 52,881 0
TARGA RES CORPCOM87612G10123,206730,889SHDFND15 0 730,889 0
TARGA RES CORPCOM87612G101752,349SHDFND5 0 0 2,349
TARSUS PHARMACEUTICALS INCCOM87650L103672,094SHDFND1,15 0 1,471623
TARSUS PHARMACEUTICALS INCCOM87650L10387627,165SHDFND15 0 27,165 0
TATA MTRS LTDSPONSORED ADR8765685022,081100,078SHDFND15 0 100,078 0
TAYLOR MORRISON HOME CORPCOM87724P10667521,899SHDFND14 0 21,899 0
TAYLOR MORRISON HOME CORPCOM87724P10621,209688,392SHDFND1 0 688,392 0
TAYLOR MORRISON HOME CORPCOM87724P1063,149102,215SHDFND1,15 0 26,25075,965
TAYLOR MORRISON HOME CORPCOM87724P10664420,907SHDFND1,11 0 20,907 0
TAYLOR MORRISON HOME CORPCOM87724P1067,845254,622SHDFND15 0 254,622 0
TAYLOR MORRISON HOME CORPCOM87724P1068,185265,649SHDFND6 0 265,649 0
TAYLOR MORRISON HOME CORPCOM87724P1061,88461,146SHDFND6,2 0 61,146 0
TAYLOR MORRISON HOME CORPCOM87724P10659919,439SHDFND6,9 0 19,439 0
TC ENERGY CORPCOM87807B10729,768650,674SHDFND2,15 0 650,674 0
TC ENERGY CORPCOM87807B1072,57856,340SHDFND14 0 56,340 0
TC ENERGY CORPCOM87807B10792,4402,020,541SHDFND1 0 2,020,541 0
TC ENERGY CORPCOM87807B10769715,235SHDFND1,3 0 15,235 0
TC ENERGY CORPCOM87807B10710209SHDFND1,15 0 209 0
TC ENERGY CORPCOM87807B1071884,109SHDFND1,5 0 4,109 0
TC ENERGY CORPCOM87807B1072325,061SHDFND1,11 0 5,061 0
TC ENERGY CORPCOM87807B1072,27849,791SHDFND1,6 0 49,791 0
TC ENERGY CORPCOM87807B10723,690517,825SHDFND15 0 517,825 0
TC ENERGY CORPCOM87807B1072,69959,001SHDFND5 0 19,54139,460
TC ENERGY CORPCOM87807B1072575,620SHDFND5,4 0 5,620 0
TC ENERGY CORPCOM87807B1072415,260SHDFND5,11 0 5,260 0
TC ENERGY CORPCOM87807B1071693,688SHDFND5,6 0 3,688 0
TC ENERGY CORPCOM87807B1073968,664SHDFND11 0 8,664 0
TEAM INCCOM87815510022019,057SHDFND1,15 0 6,11412,943
TEAM INCCOM8781551001,559135,255SHDFND15 0 135,255 0
TECK RESOURCES LTDCL B8787422048,629449,910SHDFND2 0 449,910 0
TECK RESOURCES LTDCL B8787422042,016105,089SHDFND2,15 0 105,089 0
TECK RESOURCES LTDCL B87874220481442,416SHDFND1 0 42,416 0
TECK RESOURCES LTDCL B8787422042,914151,955SHDFND15 0 151,955 0
TECK RESOURCES LTDCL B8787422041155,984SHDFND5 0 0 5,984
TECK RESOURCES LTDCL B878742204794,125SHDFND11 0 4,125 0
TECHTARGET INCCOM87874R1001,00014,396SHDFND1,15 0 4,6249,772
TECHTARGET INCCOM87874R10015,716226,287SHDFND15 0 226,287 0
TEGNA INCCOM87901J1051266,665SHDFND14 0 6,665 0
TEGNA INCCOM87901J1053,431182,198SHDFND1,15 0 50,823131,375
TEGNA INCCOM87901J1054,848257,444SHDFND15 0 257,444 0
TEGNA INCCOM87901J1052,452130,196SHDFND5 0 105,11425,082
TEGNA INCCOM87901J1051276,757SHDFND5,11 0 6,757 0
TEGNA INCCOM87901J105552,907SHDFND5,6 0 2,907 0
TEJON RANCH COCOM879080109935,583SHDFND1,15 0 4,0521,531
TEJON RANCH COCOM87908010938122,775SHDFND15 0 22,775 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10384734,718SHDFND14 0 34,718 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1002,129108,018SHDFND14 0 108,018 0
TELADOC HEALTH INCCOM87918A1056283,455SHSOLE 0 3,455 0
TELADOC HEALTH INCCOM87918A105141774SHDFND14 0 774 0
TELADOC HEALTH INCCOM87918A10543,778240,869SHDFND1 0 240,869 0
TELADOC HEALTH INCCOM87918A1052521,386SHDFND1,3 0 1,386 0
TELADOC HEALTH INCCOM87918A1055,02227,634SHDFND1,15 0 15,92011,714
TELADOC HEALTH INCCOM87918A1051583SHDFND1,5 0 83 0
TELADOC HEALTH INCCOM87918A10512,57169,167SHDFND15 0 69,167 0
TELADOC HEALTH INCCOM87918A1055202,861SHDFND5 0 1562,705
TELADOC HEALTH INCCOM87918A1052001,100SHDFND11 0 1,100 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,1022,664SHDFND14 0 2,664 0
TELEDYNE TECHNOLOGIES INCCOM879360105153,826371,875SHDFND1 0 371,875 0
TELEDYNE TECHNOLOGIES INCCOM8793601057,55618,266SHDFND1,2 0 18,266 0
TELEDYNE TECHNOLOGIES INCCOM8793601057,22717,471SHDFND1,15 0 8,3229,149
TELEDYNE TECHNOLOGIES INCCOM8793601051127SHDFND1,5 0 27 0
TELEDYNE TECHNOLOGIES INCCOM879360105120,033290,181SHDFND15 0 290,181 0
TELEDYNE TECHNOLOGIES INCCOM879360105124300SHDFND11 0 300 0
TELEFLEX INCORPORATEDCOM8793691063,6538,792SHDFND14 0 8,792 0
TELEFLEX INCORPORATEDCOM879369106264,751637,247SHDFND1 0 637,247 0
TELEFLEX INCORPORATEDCOM87936910611,02326,533SHDFND1,2 0 26,533 0
TELEFLEX INCORPORATEDCOM8793691068,13519,580SHDFND1,15 0 7,92511,655
TELEFLEX INCORPORATEDCOM87936910668,142164,015SHDFND15 0 164,015 0
TELEFLEX INCORPORATEDCOM879369106166400SHDFND11 0 400 0
TELEFONICA BRASIL SANEW ADR87936R20516120,458SHDFND14 0 20,458 0
TELEFONICA BRASIL SANEW ADR87936R2054,132525,000SHDFND6 0 525,000 0
TELEPHONE & DATA SYS INCCOM NEW87943382987838,226SHDFND14 0 38,226 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,96685,629SHDFND1,15 0 25,21660,413
TELEPHONE & DATA SYS INCCOM NEW87943382927,5791,201,155SHDFND15 0 1,201,155 0
TELEPHONE & DATA SYS INCCOM NEW87943382923010,021SHDFND5 0 0 10,021
TELLURIAN INC NEWCOM87968A1048034,343SHDFND1,15 0 27,4246,919
TELLURIAN INC NEWCOM87968A1041,452620,648SHDFND15 0 620,648 0
TELOS CORP MDCOM87969B1011353,547SHDFND1,15 0 2,596951
TELOS CORP MDCOM87969B10112,192321,509SHDFND15 0 321,509 0
TELUS CORPORATIONCOM87971M10369,6963,497,028SHDFND2 0 3,497,028 0
TELUS CORPORATIONCOM87971M10327,5131,380,504SHDFND2,15 0 1,380,504 0
TELUS CORPORATIONCOM87971M1033,556178,435SHDFND14 0 178,435 0
TELUS CORPORATIONCOM87971M10332516,300SHDFND1 0 16,300 0
TELUS CORPORATIONCOM87971M10315,615783,494SHDFND15 0 783,494 0
TELUS CORPORATIONCOM87971M10355627,898SHDFND5 0 0 27,898
TELUS CORPORATIONCOM87971M103884,408SHDFND11 0 4,408 0
TELUS INTL CDA INCSUB VTG SHS87975H1008,575306,472SHDFND1,2 0 306,472 0
TEMPLETON EMERGING MKTS FDCOM8801911011,82395,429SHDFND14 0 95,429 0
TEMPLETON EMERGING MKTS INCOCOM880192109939127,395SHDFND14 0 127,395 0
TEMPLETON EMERGING MKTS INCOCOM8801921095,635764,522SHDFND15 0 764,522 0
TEMPLETON GLOBAL INCOME FDCOM88019810623343,928SHDFND14 0 43,928 0
TEMPLETON GLOBAL INCOME FDCOM8801981069,6531,817,805SHDFND15 0 1,817,805 0
TEMPUR SEALY INTL INCCOM88023U1011103,007SHDFND14 0 3,007 0
TEMPUR SEALY INTL INCCOM88023U10139510,800SHDFND1 0 10,800 0
TEMPUR SEALY INTL INCCOM88023U1016,193169,384SHDFND1,15 0 38,346131,038
TEMPUR SEALY INTL INCCOM88023U10123,723648,868SHDFND15 0 648,868 0
TENABLE HLDGS INCCOM88025T10260316,675SHDFND1,15 0 13,9422,733
TENABLE HLDGS INCCOM88025T1021,27835,323SHDFND15 0 35,323 0
10X GENOMICS INCCL A COM88025U109190,0991,050,269SHDFND1 0 1,050,269 0
10X GENOMICS INCCL A COM88025U1095,10128,181SHDFND1,2 0 28,181 0
10X GENOMICS INCCL A COM88025U1093,01516,658SHDFND1,15 0 9,1727,486
10X GENOMICS INCCL A COM88025U10937,580207,624SHDFND15 0 207,624 0
10X GENOMICS INCCL A COM88025U109109600SHDFND11 0 600 0
TENARIS S ASPONSORED ADS88031M1096,091268,441SHDFND1,2 0 268,441 0
TENARIS S ASPONSORED ADS88031M1092,01288,672SHDFND1,9 0 88,672 0
TENET HEALTHCARE CORPCOM NEW88033G40739,862766,579SHDFND1 0 707,97958,600
TENET HEALTHCARE CORPCOM NEW88033G4075,265101,251SHDFND1,2 0 101,251 0
TENET HEALTHCARE CORPCOM NEW88033G4074,42785,125SHDFND1,15 0 21,70063,425
TENET HEALTHCARE CORPCOM NEW88033G40721,603415,433SHDFND15 0 415,433 0
TENET HEALTHCARE CORPCOM NEW88033G4072,35945,363SHDFND5 0 25,13120,232
TENET HEALTHCARE CORPCOM NEW88033G40760511,635SHDFND5,9 0 11,635 0
TENET HEALTHCARE CORPCOM NEW88033G4072835,444SHDFND5,11 0 5,444 0
TENET HEALTHCARE CORPCOM NEW88033G4071783,428SHDFND5,6 0 3,428 0
TENNANT COCOM88034510390511,328SHDFND1,15 0 3,6357,693
TENNANT COCOM88034510314,271178,632SHDFND15 0 178,632 0
TENNECO INCCL A VTG COM STK88034910514713,739SHDFND1,15 0 10,0893,650
TENNECO INCCL A VTG COM STK88034910577972,681SHDFND15 0 72,681 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109115,9935,660,953SHDFND1 0 5,660,953 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097,537367,853SHDFND1,3 0 367,853 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10980,8733,946,968SHDFND15 0 3,946,968 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10978,9243,851,836SHDFND6 0 1,958,6801,893,156
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,20758,884SHDFND6,9 0 58,884 0
TERADATA CORP DELCOM88076W1031,70344,200SHDFND1 0 44,200 0
TERADATA CORP DELCOM88076W1033,42588,861SHDFND1,15 0 21,25067,611
TERADATA CORP DELCOM88076W1033,55992,347SHDFND15 0 92,347 0
TERADATA CORP DELCOM88076W1033067,952SHDFND5 0 7887,164
TERADYNE INCCOM88077010214116SHDFND2,15 0 116 0
TERADYNE INCCOM8807701025914,857SHDFND14 0 4,857 0
TERADYNE INCCOM88077010282,993682,056SHDFND1 0 681,806250
TERADYNE INCCOM8807701023653,000SHDFND1,4 0 3,000 0
TERADYNE INCCOM8807701024613,792SHDFND1,3 0 3,792 0
TERADYNE INCCOM8807701029,25876,082SHDFND1,15 0 27,76048,322
TERADYNE INCCOM880770102170,1501,398,342SHDFND15 0 1,398,342 0
TERADYNE INCCOM8807701029557,848SHDFND5 0 5947,254
TERADYNE INCCOM8807701023422,808SHDFND5,11 0 2,808 0
TERADYNE INCCOM8807701021661,364SHDFND5,6 0 1,364 0
TERADYNE INCCOM8807701021831,500SHDFND11 0 1,500 0
TERADYNE INCNOTE 1.250%12/1880770AG71,058275,000PRNDFND1 0 275,000 0
TEREX CORP NEWCOM88077910368214,800SHDFND1 0 14,800 0
TEREX CORP NEWCOM8807791032,54855,317SHDFND1,15 0 14,34740,970
TEREX CORP NEWCOM88077910310,364224,959SHDFND15 0 224,959 0
TEREX CORP NEWCOM880779103801,726SHDFND5 0 0 1,726
TERMINIX GLOBAL HOLDINGS INCCOM88087E100541,134SHDFND14 0 1,134 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10024,449512,873SHDFND1 0 512,873 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,04821,979SHDFND1,2 0 21,979 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002,46451,698SHDFND1,15 0 33,74317,955
TERMINIX GLOBAL HOLDINGS INCCOM88087E10060312,639SHDFND1,11 0 12,639 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1005,127107,552SHDFND15 0 107,552 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1004419,249SHDFND5 0 0 9,249
TERMINIX GLOBAL HOLDINGS INCCOM88087E10082617,319SHDFND5,9 0 17,319 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001182,482SHDFND5,11 0 2,482 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E100481,014SHDFND5,6 0 1,014 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1004,35791,400SHDFND6 0 91,400 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,02221,445SHDFND6,2 0 21,445 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10057512,071SHDFND6,9 0 12,071 0
TERNIUM SASPONSORED ADS8808901081273,259SHDFND1,15 0 3,259 0
TERNIUM SASPONSORED ADS8808901081,52039,147SHDFND15 0 39,147 0
TERRENO RLTY CORPCOM88146M1012985,163SHDFND14 0 5,163 0
TERRENO RLTY CORPCOM88146M1011,08818,829SHDFND1 0 15,5293,300
TERRENO RLTY CORPCOM88146M1011,31422,744SHDFND1,15 0 18,6804,064
TERRENO RLTY CORPCOM88146M1012,17537,651SHDFND15 0 37,651 0
TERRENO RLTY CORPCOM88146M1011081,862SHDFND5 0 0 1,862
TERRENO RLTY CORPCOM88146M10124408SHDFND11,15 0 408 0
TESLA INCCOM88160R101547819SHDFND2,15 0 819 0
TESLA INCCOM88160R101194291SHDFND14 0 291 0
TESLA INCCOM88160R10149,68874,391SHDFND1 0 73,1361,255
TESLA INCCOM88160R1014,4226,620SHDFND1,4 0 6,620 0
TESLA INCCOM88160R101192,051287,532SHDFND1,15 0 97,145190,387
TESLA INCCOM88160R1011,2311,843SHDFND1,5 0 1,843 0
TESLA INCCOM88160R101512,768767,697SHDFND15 0 767,697 0
TESLA INCCOM88160R10134,54051,712SHDFND5 0 13,07338,639
TESLA INCCOM88160R1012,7534,122SHDFND5,4 0 4,122 0
TESLA INCCOM88160R1012,7624,135SHDFND5,11 0 4,135 0
TESLA INCCOM88160R1011,4932,235SHDFND5,6 0 2,235 0
TESLA INCCOM88160R1014,6767,000SHDFND11 0 7,000 0
TESLA INCNOTE 2.375% 3/188160RAD334,6673,410,000PRNDFND1 0 3,009,000401,000
TESLA INCNOTE 2.000% 5/188160RAG65,910550,000PRNDFND1 0 550,000 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420948842,304SHDFND3,15 0 42,304 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420962954,474SHDFND1 0 54,474 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,07292,901SHDFND1,5 0 92,901 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,191103,245SHDFND15 0 103,245 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,927426,958SHDFND5 0 180,008246,950
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420985674,169SHDFND5,9 0 74,169 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420938133,011SHDFND5,11 0 33,011 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420935030,331SHDFND5,6 0 30,331 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420911710,100SHDFND11 0 10,100 0
TETRA TECHNOLOGIES INC DELCOM88162F105812338,492SHDFND15 0 338,492 0
TETRA TECH INC NEWCOM88162G1031,69712,500SHDFND14 0 12,500 0
TETRA TECH INC NEWCOM88162G1035,84843,090SHDFND1,15 0 10,67132,419
TETRA TECH INC NEWCOM88162G103117,746867,568SHDFND15 0 867,568 0
TETRA TECH INC NEWCOM88162G10355403SHDFND5 0 0 403
TEXAS CAP BANCSHARES INCCOM88224Q107931,309SHDFND14 0 1,309 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,86840,438SHDFND1,15 0 10,67029,768
TEXAS CAP BANCSHARES INCCOM88224Q1076,77095,465SHDFND15 0 95,465 0
TEXAS INSTRS INCCOM8825081041,99410,550SHSOLE 0 10,550 0
TEXAS INSTRS INCCOM8825081043261,723SHDFND2,15 0 1,723 0
TEXAS INSTRS INCCOM88250810418,40697,393SHDFND14 0 97,393 0
TEXAS INSTRS INCCOM88250810431,556166,971SHDFND9 0 166,971 0
TEXAS INSTRS INCCOM882508104484,1912,561,991SHDFND1 0 2,509,85152,140
TEXAS INSTRS INCCOM8825081042,10711,150SHDFND1,4 0 11,150 0
TEXAS INSTRS INCCOM88250810470,725374,228SHDFND1,15 0 153,336220,892
TEXAS INSTRS INCCOM8825081043011,592SHDFND1,5 0 1,592 0
TEXAS INSTRS INCCOM8825081043371,785SHDFND1,6 0 1,785 0
TEXAS INSTRS INCCOM882508104330,9101,750,937SHDFND15 0 1,750,937 0
TEXAS INSTRS INCCOM88250810414,56577,070SHDFND5 0 15,59661,474
TEXAS INSTRS INCCOM8825081048674,585SHDFND5,4 0 4,585 0
TEXAS INSTRS INCCOM8825081042,63713,954SHDFND5,9 0 13,954 0
TEXAS INSTRS INCCOM8825081041,1185,917SHDFND5,11 0 5,917 0
TEXAS INSTRS INCCOM8825081046523,450SHDFND5,6 0 3,450 0
TEXAS INSTRS INCCOM8825081041,5938,431SHDFND11 0 8,431 0
TEXAS INSTRS INCCOM88250810425,204133,359SHDFND11,6 0 133,359 0
TEXAS INSTRS INCCOM882508104136,909724,425SHDFND6 0 714,38610,039
TEXAS INSTRS INCCOM88250810415,14080,111SHDFND6,9 0 80,111 0
TEXAS INSTRS INCCOM8825081042,83114,979SHDFND13 0 14,979 0
TEXAS PACIFIC LAND CORPORATICOM88262P10218,32311,528SHDFND15 0 11,528 0
TEXAS PACIFIC LAND CORPORATICOM88262P1027648SHDFND5 0 0 48
TEXAS ROADHOUSE INCCOM882681109236,2752,462,735SHDFND1 0 2,422,76239,973
TEXAS ROADHOUSE INCCOM8826811095,72659,682SHDFND1,2 0 59,682 0
TEXAS ROADHOUSE INCCOM8826811094444,626SHDFND1,3 0 4,626 0
TEXAS ROADHOUSE INCCOM8826811094,97751,881SHDFND1,15 0 13,02238,859
TEXAS ROADHOUSE INCCOM8826811094,83450,389SHDFND15 0 50,389 0
TEXTRON INCCOM883203101696,00112,410,852SHDFND1 0 11,773,048637,804
TEXTRON INCCOM88320310112,155216,745SHDFND1,2 0 216,745 0
TEXTRON INCCOM8832031011,25522,370SHDFND1,3 0 22,370 0
TEXTRON INCCOM8832031016,453115,074SHDFND1,15 0 54,40560,669
TEXTRON INCCOM88320310196,5371,721,420SHDFND15 0 1,721,420 0
TEXTRON INCCOM8832031011132,014SHDFND11 0 2,014 0
TG THERAPEUTICS INCCOM88322Q10848,145998,864SHDFND1 0 998,864 0
TG THERAPEUTICS INCCOM88322Q1081,43629,783SHDFND1,15 0 23,1906,593
TG THERAPEUTICS INCCOM88322Q1081282,655SHDFND15 0 2,655 0
TG THERAPEUTICS INCCOM88322Q1082,73056,630SHDFND6 0 56,630 0
TG THERAPEUTICS INCCOM88322Q10862512,963SHDFND6,2 0 12,963 0
THE ODP CORPCOM88337F1051,42933,014SHDFND1,15 0 10,81122,203
THE ODP CORPCOM88337F10518,488427,081SHDFND15 0 427,081 0
THERAPEUTICSMD INCCOM88338N1079369,326SHDFND1,15 0 54,95914,367
THERAPEUTICSMD INCCOM88338N10732,118SHDFND15 0 2,118 0
THE TRADE DESK INCCOM CL A88339J105216,996332,989SHDFND1 0 332,989 0
THE TRADE DESK INCCOM CL A88339J1056841,049SHDFND1,3 0 1,049 0
THE TRADE DESK INCCOM CL A88339J1056,78310,409SHDFND1,15 0 5,9894,420
THE TRADE DESK INCCOM CL A88339J10536,74556,387SHDFND15 0 56,387 0
THE TRADE DESK INCCOM CL A88339J1059481,455SHDFND5 0 0 1,455
THE TRADE DESK INCCOM CL A88339J105148227SHDFND5,4 0 227 0
THE TRADE DESK INCCOM CL A88339J105113174SHDFND5,11 0 174 0
THE TRADE DESK INCCOM CL A88339J1055077SHDFND5,6 0 77 0
THE TRADE DESK INCCOM CL A88339J105261400SHDFND11 0 400 0
THE REALREAL INCCOM88339P10157,1702,526,300SHDFND1,9 0 2,526,300 0
THE REALREAL INCCOM88339P10135515,702SHDFND1,15 0 11,7233,979
THE REALREAL INCCOM88339P10129613,087SHDFND15 0 13,087 0
THERMO FISHER SCIENTIFIC INCCOM8835561029041,980SHSOLE 0 1,980 0
THERMO FISHER SCIENTIFIC INCCOM883556102392858SHDFND2,15 0 858 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,0148,795SHDFND14 0 8,795 0
THERMO FISHER SCIENTIFIC INCCOM883556102639,1001,400,369SHDFND1 0 1,382,41517,954
THERMO FISHER SCIENTIFIC INCCOM88355610266,555145,833SHDFND1,2 0 145,833 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,0174,420SHDFND1,4 0 4,420 0
THERMO FISHER SCIENTIFIC INCCOM88355610272,375158,585SHDFND1,15 0 63,38995,196
THERMO FISHER SCIENTIFIC INCCOM883556102220481SHDFND1,5 0 481 0
THERMO FISHER SCIENTIFIC INCCOM883556102315691SHDFND1,6 0 691 0
THERMO FISHER SCIENTIFIC INCCOM883556102235,077515,090SHDFND15 0 515,090 0
THERMO FISHER SCIENTIFIC INCCOM88355610214,45731,678SHDFND5 0 6,41825,260
THERMO FISHER SCIENTIFIC INCCOM8835561021,2122,656SHDFND5,4 0 2,656 0
THERMO FISHER SCIENTIFIC INCCOM8835561029632,109SHDFND5,11 0 2,109 0
THERMO FISHER SCIENTIFIC INCCOM8835561026171,351SHDFND5,6 0 1,351 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,6463,606SHDFND11 0 3,606 0
THERMO FISHER SCIENTIFIC INCCOM88355610230,05365,850SHDFND6 0 65,850 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,3805,214SHDFND6,9 0 5,214 0
THERMO FISHER SCIENTIFIC INCCOM883556102169370SHDFND6,3 0 370 0
THERMON GROUP HLDGS INCCOM88362T1031738,867SHDFND1,15 0 6,5542,313
THERMON GROUP HLDGS INCCOM88362T10381341,697SHDFND15 0 41,697 0
THOMSON REUTERS CORP.COM NEW8849037097,34083,816SHDFND2,15 0 83,816 0
THOMSON REUTERS CORP.COM NEW8849037094,96256,662SHDFND14 0 56,662 0
THOMSON REUTERS CORP.COM NEW8849037093564,063SHDFND1 0 4,063 0
THOMSON REUTERS CORP.COM NEW8849037094,70053,677SHDFND15 0 53,677 0
THOMSON REUTERS CORP.COM NEW8849037096667,602SHDFND5 0 0 7,602
THOMSON REUTERS CORP.COM NEW8849037091431,633SHDFND11 0 1,633 0
THOR INDS INCCOM8851601019817,279SHDFND14 0 7,279 0
THOR INDS INCCOM8851601017,60256,421SHDFND1,15 0 14,27942,142
THOR INDS INCCOM88516010132,821243,587SHDFND15 0 243,587 0
THOR INDS INCCOM88516010183618SHDFND5 0 0 618
3-D SYS CORP DELCOM NEW88554D205137,2005,000,000SHDFND1 0 5,000,000 0
3-D SYS CORP DELCOM NEW88554D2052,16778,978SHDFND1,2 0 78,978 0
3-D SYS CORP DELCOM NEW88554D2052,02873,897SHDFND1,15 0 24,11749,780
3-D SYS CORP DELCOM NEW88554D20528,2661,030,112SHDFND15 0 1,030,112 0
3-D SYS CORP DELCOM NEW88554D2051686,128SHDFND5 0 4,9281,200
360 DIGITECH INCAMERICAN DEP88557W1012,759106,074SHDFND15 0 106,074 0
3M COCOM88579Y1013511,823SHDFND2,15 0 1,823 0
3M COCOM88579Y1015372,786SHDFND4 0 2,786 0
3M COCOM88579Y10142,361219,851SHDFND14 0 219,851 0
3M COCOM88579Y101293,1651,521,513SHDFND1 0 1,520,0631,450
3M COCOM88579Y101110570SHDFND1,2 0 570 0
3M COCOM88579Y1011,2246,350SHDFND1,4 0 6,350 0
3M COCOM88579Y1011,5297,934SHDFND1,9 0 7,934 0
3M COCOM88579Y1012,48312,886SHDFND1,3 0 12,886 0
3M COCOM88579Y10143,747227,047SHDFND1,15 0 87,525139,522
3M COCOM88579Y101252,9141,312,614SHDFND15 0 1,312,614 0
3M COCOM88579Y1014,98725,880SHDFND5 0 0 25,880
3M COCOM88579Y1014802,489SHDFND5,4 0 2,489 0
3M COCOM88579Y1012961,538SHDFND5,11 0 1,538 0
3M COCOM88579Y1011971,021SHDFND5,6 0 1,021 0
3M COCOM88579Y1011,0175,277SHDFND11 0 5,277 0
TIDEWATER INC NEWCOM88642R10913811,017SHDFND1,15 0 8,2732,744
TIDEWATER INC NEWCOM88642R10965252,018SHDFND15 0 52,018 0
TILLYS INCCL A886885102645,669SHDFND1,15 0 4,1591,510
TILLYS INCCL A88688510271262,915SHDFND15 0 62,915 0
TILRAY INCCOM CL 288688T10025511,239SHDFND15 0 11,239 0
TIM S ASPONSORED ADR88706T10832528,622SHDFND14 0 28,622 0
TIMBERLAND BANCORP INCCOM887098101551,986SHDFND1,15 0 1,432554
TIMBERLAND BANCORP INCCOM8870981012197,881SHDFND15 0 7,881 0
TIMKEN COCOM88738910461755SHDFND14 0 755 0
TIMKEN COCOM88738910471,256877,864SHDFND1 0 820,99756,867
TIMKEN COCOM8873891045,63869,461SHDFND1,15 0 19,05850,403
TIMKEN COCOM88738910412,729156,818SHDFND15 0 156,818 0
TIMKEN COCOM8873891042282,814SHDFND5 0 0 2,814
TIMKEN COCOM88738910463778SHDFND5,6 0 778 0
TIMKENSTEEL CORPORATIONCOM88739910329124,785SHDFND1,15 0 8,47416,311
TIMKENSTEEL CORPORATIONCOM8873991039,881840,938SHDFND15 0 840,938 0
TITAN INTL INC ILLCOM88830M10216617,906SHDFND1,15 0 0 17,906
TITAN INTL INC ILLCOM88830M1027,771837,341SHDFND15 0 837,341 0
TITAN MACHY INCCOM88830R1011365,341SHDFND1,15 0 3,9161,425
TITAN MACHY INCCOM88830R1011,41255,369SHDFND15 0 55,369 0
TIVITY HEALTH INCCOM88870R10225911,600SHDFND1 0 0 11,600
TIVITY HEALTH INCCOM88870R10255124,693SHDFND1,15 0 8,60616,087
TIVITY HEALTH INCCOM88870R10213,402600,466SHDFND15 0 600,466 0
TOLL BROTHERS INCCOM8894781032945,186SHDFND14 0 5,186 0
TOLL BROTHERS INCCOM88947810323,895421,200SHDFND1,9 0 421,200 0
TOLL BROTHERS INCCOM8894781036,605116,432SHDFND1,15 0 33,23783,195
TOLL BROTHERS INCCOM88947810332,280569,013SHDFND15 0 569,013 0
TOLL BROTHERS INCCOM8894781034828,503SHDFND5 0 0 8,503
TOMPKINS FINL CORPCOM89011010988810,743SHDFND1,15 0 5,5595,184
TOMPKINS FINL CORPCOM8901101091,68620,386SHDFND15 0 20,386 0
TOOTSIE ROLL INDS INCCOM89051610744013,273SHDFND1,15 0 3,2999,975
TOOTSIE ROLL INDS INCCOM89051610725,438767,812SHDFND15 0 767,812 0
TOOTSIE ROLL INDS INCCOM8905161071103,331SHDFND5 0 0 3,331
TOPBUILD CORPCOM89055F1036983,331SHDFND14 0 3,331 0
TOPBUILD CORPCOM89055F103188,883901,890SHDFND1 0 901,890 0
TOPBUILD CORPCOM89055F1035,36825,630SHDFND1,2 0 25,630 0
TOPBUILD CORPCOM89055F1035952,842SHDFND1,3 0 2,842 0
TOPBUILD CORPCOM89055F1035,48726,200SHDFND1,15 0 6,44519,755
TOPBUILD CORPCOM89055F10349,275235,281SHDFND15 0 235,281 0
TORO COCOM8910921089,15888,790SHDFND1,15 0 17,77171,019
TORO COCOM891092108109,3021,059,745SHDFND15 0 1,059,745 0
TORO COCOM8910921083893,768SHDFND5 0 3043,464
TORONTO DOMINION BK ONTCOM NEW89116050985,0941,304,930SHDFND2 0 1,304,930 0
TORONTO DOMINION BK ONTCOM NEW89116050968,4441,049,590SHDFND2,15 0 1,049,590 0
TORONTO DOMINION BK ONTCOM NEW89116050984712,983SHDFND4 0 12,983 0
TORONTO DOMINION BK ONTCOM NEW8911605095,85889,829SHDFND14 0 89,829 0
TORONTO DOMINION BK ONTCOM NEW8911605092,89744,420SHDFND1 0 44,420 0
TORONTO DOMINION BK ONTCOM NEW89116050920,435313,371SHDFND1,2 0 313,371 0
TORONTO DOMINION BK ONTCOM NEW89116050922,502345,077SHDFND15 0 345,077 0
TORONTO DOMINION BK ONTCOM NEW8911605094,87174,700SHDFND5 0 37174,329
TORONTO DOMINION BK ONTCOM NEW8911605096139,407SHDFND5,4 0 9,407 0
TORONTO DOMINION BK ONTCOM NEW8911605091532,350SHDFND5,11 0 2,350 0
TORONTO DOMINION BK ONTCOM NEW89116050957874SHDFND5,6 0 874 0
TORONTO DOMINION BK ONTCOM NEW8911605091,09716,822SHDFND11 0 16,822 0
TORTOISE PIPELINE & ENERGY FCOM89148H20723811,602SHDFND14 0 11,602 0
TOTAL SESPONSORED ADS89151E1091,05622,687SHDFND14 0 22,687 0
TOTAL SESPONSORED ADS89151E1094,11488,394SHDFND1 0 88,394 0
TOWNEBANK PORTSMOUTH VACOM89214P10955918,389SHDFND1,15 0 14,3094,080
TOWNEBANK PORTSMOUTH VACOM89214P1091,70856,183SHDFND15 0 56,183 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313072191,404SHDFND1 0 1,404 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313075973,827SHDFND15 0 3,827 0
TRACTOR SUPPLY COCOM8923561061582SHDFND2,15 0 82 0
TRACTOR SUPPLY COCOM8923561063952,232SHDFND14 0 2,232 0
TRACTOR SUPPLY COCOM89235610666,326374,555SHDFND1 0 374,555 0
TRACTOR SUPPLY COCOM8923561061,3777,776SHDFND1,2 0 7,776 0
TRACTOR SUPPLY COCOM89235610610,62459,996SHDFND1,15 0 23,56136,435
TRACTOR SUPPLY COCOM8923561061583SHDFND1,5 0 83 0
TRACTOR SUPPLY COCOM892356106236,2591,334,195SHDFND15 0 1,334,195 0
TRACTOR SUPPLY COCOM8923561069445,330SHDFND5 0 0 5,330
TRACTOR SUPPLY COCOM8923561061791,011SHDFND5,4 0 1,011 0
TRACTOR SUPPLY COCOM8923561061951,100SHDFND11 0 1,100 0
TRADEWEB MKTS INCCL A89267210639,686536,292SHDFND1 0 536,292 0
TRADEWEB MKTS INCCL A8926721061,91725,909SHDFND1,2 0 25,909 0
TRADEWEB MKTS INCCL A8926721062,44533,037SHDFND1,15 0 20,37912,658
TRADEWEB MKTS INCCL A8926721064,43059,868SHDFND15 0 59,868 0
TRADEWEB MKTS INCCL A89267210659800SHDFND11 0 800 0
TRANSALTA CORPCOM89346D10749952,707SHDFND2,15 0 52,707 0
TRANSALTA CORPCOM89346D10710711,259SHDFND1 0 11,259 0
TRANSALTA CORPCOM89346D10744246,737SHDFND15 0 46,737 0
TRANSCAT INCCOM893529107941,914SHDFND1,15 0 1,422492
TRANSCAT INCCOM8935291072,33747,610SHDFND15 0 47,610 0
TRANSDIGM GROUP INCCOM89364110015,61326,556SHDFND1 0 26,556 0
TRANSDIGM GROUP INCCOM89364110014,17924,117SHDFND1,15 0 11,20912,908
TRANSDIGM GROUP INCCOM893641100155,278264,115SHDFND15 0 264,115 0
TRANSDIGM GROUP INCCOM8936411001,2822,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100294500SHDFND11 0 500 0
TRANSGLOBE ENERGY CORPCOM8936621065,3763,402,269SHDFND1 0 3,402,269 0
TRANSGLOBE ENERGY CORPCOM8936621064,5492,879,032SHDFND1,2 0 2,879,032 0
TRANSLATE BIO INCCOM89374L10431,0451,882,666SHDFND1 0 1,785,11597,551
TRANSLATE BIO INCCOM89374L10426015,780SHDFND1,15 0 13,5922,188
TRANSLATE BIO INCCOM89374L10439523,971SHDFND15 0 23,971 0
TRANSMEDICS GROUP INCCOM89377M1092485,975SHDFND1,15 0 4,8491,126
TRANSMEDICS GROUP INCCOM89377M10910,703257,962SHDFND15 0 257,962 0
TRANSUNIONCOM89400J107100,1101,112,328SHDFND2 0 1,112,328 0
TRANSUNIONCOM89400J1074,29447,716SHDFND1,15 0 27,35820,358
TRANSUNIONCOM89400J1076,61273,470SHDFND15 0 73,470 0
TRANSUNIONCOM89400J1076256,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J1071621,800SHDFND11 0 1,800 0
TRAVEL PLUS LEISURE COCOM89416410262510,226SHDFND14 0 10,226 0
TRAVEL PLUS LEISURE COCOM894164102235,4863,850,329SHDFND1 0 3,850,329 0
TRAVEL PLUS LEISURE COCOM8941641022,53741,479SHDFND1,2 0 41,479 0
TRAVEL PLUS LEISURE COCOM894164102136,8392,237,400SHDFND1,9 0 2,237,400 0
TRAVEL PLUS LEISURE COCOM8941641024,63875,828SHDFND1,15 0 20,93454,894
TRAVEL PLUS LEISURE COCOM8941641021,26820,730SHDFND1,11 0 20,730 0
TRAVEL PLUS LEISURE COCOM89416410219,158313,240SHDFND15 0 313,240 0
TRAVEL PLUS LEISURE COCOM8941641022844,645SHDFND5 0 0 4,645
TRAVEL PLUS LEISURE COCOM8941641027,624124,658SHDFND6 0 124,658 0
TRAVEL PLUS LEISURE COCOM8941641021,75828,738SHDFND6,2 0 28,738 0
TRAVEL PLUS LEISURE COCOM8941641021,66227,178SHDFND6,9 0 27,178 0
TRAVELERS COMPANIES INCCOM89417E10950334SHDFND2,15 0 334 0
TRAVELERS COMPANIES INCCOM89417E1097,69351,147SHDFND14 0 51,147 0
TRAVELERS COMPANIES INCCOM89417E109435,0452,892,588SHDFND1 0 2,892,488100
TRAVELERS COMPANIES INCCOM89417E10995630SHDFND1,2 0 630 0
TRAVELERS COMPANIES INCCOM89417E1093312,200SHDFND1,4 0 2,200 0
TRAVELERS COMPANIES INCCOM89417E1091,97713,146SHDFND1,9 0 13,146 0
TRAVELERS COMPANIES INCCOM89417E1093,22821,461SHDFND1,3 0 21,461 0
TRAVELERS COMPANIES INCCOM89417E10916,125107,217SHDFND1,15 0 45,27461,943
TRAVELERS COMPANIES INCCOM89417E10929190SHDFND1,5 0 190 0
TRAVELERS COMPANIES INCCOM89417E109128,030851,260SHDFND15 0 851,260 0
TRAVELERS COMPANIES INCCOM89417E1092,12014,099SHDFND5 0 0 14,099
TRAVELERS COMPANIES INCCOM89417E1091961,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E109136901SHDFND5,11 0 901 0
TRAVELERS COMPANIES INCCOM89417E10958385SHDFND5,6 0 385 0
TRAVELERS COMPANIES INCCOM89417E1093472,308SHDFND11 0 2,308 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091,31548,488SHDFND15 0 48,488 0
TRAVERE THERAPEUTICS INCCOM89422G10733413,395SHDFND1,15 0 10,3623,033
TRAVERE THERAPEUTICS INCCOM89422G1079,431377,696SHDFND15 0 377,696 0
TREDEGAR CORPCOM8946501001057,000SHDFND1 0 0 7,000
TREDEGAR CORPCOM89465010024616,380SHDFND1,15 0 5,42510,955
TREDEGAR CORPCOM8946501002,459163,856SHDFND15 0 163,856 0
TREEHOUSE FOODS INCCOM89469A1041,17122,410SHDFND14 0 22,410 0
TREEHOUSE FOODS INCCOM89469A1042,90555,600SHDFND1 0 6,90048,700
TREEHOUSE FOODS INCCOM89469A1042,49747,808SHDFND1,15 0 13,73634,072
TREEHOUSE FOODS INCCOM89469A10426,586508,923SHDFND15 0 508,923 0
TREX CO INCCOM89531P105241,9012,642,574SHDFND1 0 2,604,62737,947
TREX CO INCCOM89531P1056206,771SHDFND1,3 0 6,771 0
TREX CO INCCOM89531P1059,04498,801SHDFND1,15 0 18,83779,964
TREX CO INCCOM89531P10535,296385,579SHDFND15 0 385,579 0
TREX CO INCCOM89531P10566724SHDFND5 0 0 724
TREX CO INCCOM89531P1054,25246,448SHDFND6 0 46,448 0
TREX CO INCCOM89531P1051,01411,074SHDFND6,2 0 11,074 0
TRICO BANCSHARESCOM8960951063276,899SHDFND1,15 0 5,7211,178
TRICO BANCSHARESCOM8960951061,32627,990SHDFND15 0 27,990 0
TRIBUNE PUBG CO NEWCOM89609W107824,534SHDFND1,15 0 3,3221,212
TRIBUNE PUBG CO NEWCOM89609W10752329,050SHDFND15 0 29,050 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X5069,530887,328SHDFND1 0 887,328 0
TRIMAS CORPCOM NEW89621520931510,400SHDFND1 0 0 10,400
TRIMAS CORPCOM NEW89621520934011,204SHDFND1,15 0 8,6992,505
TRIMAS CORPCOM NEW8962152091,48548,991SHDFND15 0 48,991 0
TRIMBLE INCCOM89623910011140SHDFND2,15 0 140 0
TRIMBLE INCCOM8962391001091,404SHDFND14 0 1,404 0
TRIMBLE INCCOM896239100226,7372,914,728SHDFND1 0 2,864,95049,778
TRIMBLE INCCOM89623910091811,800SHDFND1,3 0 11,800 0
TRIMBLE INCCOM89623910010,026128,888SHDFND1,15 0 59,77269,116
TRIMBLE INCCOM896239100142,2891,829,139SHDFND15 0 1,829,139 0
TRIMBLE INCCOM89623910020253SHDFND5 0 253 0
TRIMBLE INCCOM8962391001712,200SHDFND11 0 2,200 0
TRINET GROUP INCCOM8962881071381,769SHDFND14 0 1,769 0
TRINET GROUP INCCOM89628810781810,494SHDFND1,15 0 7,9842,510
TRINET GROUP INCCOM8962881072,50832,174SHDFND15 0 32,174 0
TRINITY INDS INCCOM89652210976526,864SHDFND14 0 26,864 0
TRINITY INDS INCCOM8965221092,25078,991SHDFND1,15 0 23,84255,149
TRINITY INDS INCCOM89652210914,195498,252SHDFND15 0 498,252 0
TRIPLE-S MGMT CORPCL B8967491081545,899SHDFND1,15 0 4,3451,554
TRIPLE-S MGMT CORPCL B89674910896837,200SHDFND15 0 37,200 0
TRIP COM GROUP LTDADS89677Q1072897,300SHSOLE 0 7,300 0
TRIP COM GROUP LTDADS89677Q10772,2111,822,139SHDFND4 0 1,822,139 0
TRIP COM GROUP LTDADS89677Q10721,860551,606SHDFND1 0 551,606 0
TRIP COM GROUP LTDADS89677Q1075129SHDFND1,15 0 129 0
TRIP COM GROUP LTDADS89677Q10734,268864,709SHDFND15 0 864,709 0
TRISTATE CAP HLDGS INCCOM89678F1001707,361SHDFND1,15 0 5,5661,795
TRISTATE CAP HLDGS INCCOM89678F1001,47563,970SHDFND15 0 63,970 0
TRIUMPH BANCORP INCCOM89679E3001,09814,192SHDFND1,15 0 4,7669,426
TRIUMPH BANCORP INCCOM89679E3005,21167,340SHDFND15 0 67,340 0
TRIUMPH GROUP INC NEWCOM89681810158831,970SHDFND1,15 0 10,44121,529
TRIUMPH GROUP INC NEWCOM8968181019,924539,944SHDFND15 0 539,944 0
TRIPADVISOR INCCOM896945201681,255SHDFND14 0 1,255 0
TRIPADVISOR INCCOM8969452014,54184,426SHDFND1,15 0 24,80059,626
TRIPADVISOR INCCOM89694520172,6061,349,810SHDFND15 0 1,349,810 0
TRUECAR INCCOM89785L10730263,100SHDFND1 0 0 63,100
TRUECAR INCCOM89785L10713828,767SHDFND1,15 0 21,4797,288
TRUECAR INCCOM89785L107535111,893SHDFND15 0 111,893 0
TRUEBLUE INCCOM89785X1011607,271SHDFND14 0 7,271 0
TRUEBLUE INCCOM89785X1016,864311,702SHDFND1 0 311,702 0
TRUEBLUE INCCOM89785X10149122,296SHDFND1,15 0 7,43714,859
TRUEBLUE INCCOM89785X1015,843265,366SHDFND15 0 265,366 0
TRUPANION INCCOM8982021061,48619,500SHDFND1,15 0 5,88313,617
TRUPANION INCCOM8982021064,93664,763SHDFND15 0 64,763 0
TRUIST FINL CORPCOM89832Q1099,459162,186SHDFND14 0 162,186 0
TRUIST FINL CORPCOM89832Q109390,5586,696,812SHDFND1 0 5,878,143818,669
TRUIST FINL CORPCOM89832Q10977013,200SHDFND1,4 0 13,200 0
TRUIST FINL CORPCOM89832Q1092,04435,046SHDFND1,3 0 35,046 0
TRUIST FINL CORPCOM89832Q10931,122533,639SHDFND1,15 0 223,215310,424
TRUIST FINL CORPCOM89832Q109332,0385,693,380SHDFND15 0 5,693,380 0
TRUIST FINL CORPCOM89832Q1095,69997,722SHDFND5 0 26297,460
TRUIST FINL CORPCOM89832Q1093475,950SHDFND5,4 0 5,950 0
TRUIST FINL CORPCOM89832Q1094016,873SHDFND5,11 0 6,873 0
TRUIST FINL CORPCOM89832Q1092333,994SHDFND5,6 0 3,994 0
TRUIST FINL CORPCOM89832Q10972612,440SHDFND11 0 12,440 0
TRUSTCO BK CORP N YCOM89834910544960,919SHDFND1,15 0 19,91341,006
TRUSTCO BK CORP N YCOM8983491051,440195,442SHDFND15 0 195,442 0
TRUSTMARK CORPCOM8984021021,70150,521SHDFND1,15 0 13,26937,252
TRUSTMARK CORPCOM8984021025,310157,740SHDFND15 0 157,740 0
TTEC HLDGS INCCOM89854H1026786,749SHDFND14 0 6,749 0
TTEC HLDGS INCCOM89854H1021,11211,071SHDFND1,15 0 3,4907,581
TTEC HLDGS INCCOM89854H10229,321291,893SHDFND15 0 291,893 0
TUCOWS INCCOM NEW8986972061892,435SHDFND1,15 0 1,761674
TUCOWS INCCOM NEW8986972064736,104SHDFND15 0 6,104 0
TUCOWS INCCOM NEW89869720664829SHDFND5 0 0 829
TUPPERWARE BRANDS CORPCOM8998961042128,034SHDFND14 0 8,034 0
TUPPERWARE BRANDS CORPCOM8998961041294,900SHDFND1 0 0 4,900
TUPPERWARE BRANDS CORPCOM89989610481030,679SHDFND1,15 0 10,21920,460
TUPPERWARE BRANDS CORPCOM8998961044,312163,261SHDFND15 0 163,261 0
TURNING PT BRANDS INCCOM90041L1051352,579SHDFND1,15 0 2,000579
TURNING PT BRANDS INCCOM90041L1054538,690SHDFND15 0 8,690 0
TURNING POINT THERAPEUTICS ICOM90041T10820,880220,745SHDFND1 0 219,4451,300
TURNING POINT THERAPEUTICS ICOM90041T1088629,108SHDFND1,15 0 7,2531,855
TURNING POINT THERAPEUTICS ICOM90041T1083123,297SHDFND15 0 3,297 0
TURQUOISE HILL RES LTDCOM90043520748930,369SHDFND2,15 0 30,369 0
TURQUOISE HILL RES LTDCOM90043520712,912802,468SHDFND1 0 802,468 0
TURQUOISE HILL RES LTDCOM90043520755134,262SHDFND1,9 0 34,262 0
TURQUOISE HILL RES LTDCOM90043520725615,918SHDFND15 0 15,918 0
TURTLE BEACH CORPCOM NEW900450206963,591SHDFND1,15 0 2,735856
TURTLE BEACH CORPCOM NEW90045020638514,434SHDFND15 0 14,434 0
TUTOR PERINI CORPCOM90110910820510,832SHDFND1,15 0 7,9392,893
TUTOR PERINI CORPCOM9011091084,226223,019SHDFND15 0 223,019 0
21VIANET GROUP INCSPONSORED ADS A90138A1033,05394,506SHDFND15 0 94,506 0
TWILIO INCCL A90138F1021,5584,572SHDFND14 0 4,572 0
TWILIO INCCL A90138F102483,7251,419,547SHDFND1 0 1,419,547 0
TWILIO INCCL A90138F102105,560309,778SHDFND1,2 0 309,778 0
TWILIO INCCL A90138F1027422,178SHDFND1,3 0 2,178 0
TWILIO INCCL A90138F10212,88137,802SHDFND1,15 0 23,43214,370
TWILIO INCCL A90138F1025121,503SHDFND1,6 0 1,503 0
TWILIO INCCL A90138F1026,48919,042SHDFND15 0 19,042 0
TWILIO INCCL A90138F1021,7495,132SHDFND5 0 385,094
TWILIO INCCL A90138F102217638SHDFND5,4 0 638 0
TWILIO INCCL A90138F1024431,300SHDFND11 0 1,300 0
TWILIO INCCL A90138F10235,568104,377SHDFND6 0 104,377 0
TWILIO INCCL A90138F1023,86911,353SHDFND6,9 0 11,353 0
TWILIO INCCL A90138F102274804SHDFND6,3 0 804 0
TWILIO INCNOTE 0.250% 6/090138FAB817,8543,725,000PRNDFND1 0 3,350,000375,000
TWILIO INCNOTE 0.250% 6/090138FAB824050,000PRNDFND6 0 50,000 0
TWIST BIOSCIENCE CORPCOM90184D100203,8591,645,883SHDFND1 0 1,583,08162,802
TWIST BIOSCIENCE CORPCOM90184D10034,057274,967SHDFND1,2 0 274,967 0
TWIST BIOSCIENCE CORPCOM90184D10083668SHDFND1,3 0 668 0
TWIST BIOSCIENCE CORPCOM90184D1001,1789,510SHDFND1,15 0 7,5072,003
TWIST BIOSCIENCE CORPCOM90184D100109878SHDFND1,6 0 878 0
TWIST BIOSCIENCE CORPCOM90184D10068552SHDFND15 0 552 0
TWIST BIOSCIENCE CORPCOM90184D10039317SHDFND5 0 0 317
TWIST BIOSCIENCE CORPCOM90184D1007,65861,830SHDFND6 0 61,830 0
TWIST BIOSCIENCE CORPCOM90184D1008336,726SHDFND6,9 0 6,726 0
TWIST BIOSCIENCE CORPCOM90184D10058470SHDFND6,3 0 470 0
TWITTER INCCOM90184L10226406SHDFND2,15 0 406 0
TWITTER INCCOM90184L10269010,843SHDFND14 0 10,843 0
TWITTER INCCOM90184L10216,576260,511SHDFND1 0 260,161350
TWITTER INCCOM90184L1022804,400SHDFND1,4 0 4,400 0
TWITTER INCCOM90184L10224,573386,190SHDFND1,15 0 189,442196,748
TWITTER INCCOM90184L102107,7381,693,200SHDFND15 0 1,693,200 0
TWITTER INCCOM90184L1022,46738,766SHDFND5 0 93237,834
TWITTER INCCOM90184L1021552,437SHDFND5,4 0 2,437 0
TWITTER INCCOM90184L1021211,906SHDFND5,11 0 1,906 0
TWITTER INCCOM90184L10252819SHDFND5,6 0 819 0
TWITTER INCCOM90184L1024647,300SHDFND11 0 7,300 0
TWITTER INCNOTE 1.000% 9/190184LAD4731705,000PRNDFND1 0 0 705,000
TWITTER INCNOTE 1.000% 9/190184LAD4104100,000PRNDFND6 0 100,000 0
TWITTER INCNOTE 0.250% 6/190184LAF914,01910,550,000PRNDFND1 0 9,475,0001,075,000
TWO HBRS INVT CORPCOM NEW90187B40810614,525SHDFND14 0 14,525 0
TWO HBRS INVT CORPCOM NEW90187B40810113,800SHDFND1 0 0 13,800
TWO HBRS INVT CORPCOM NEW90187B40854474,273SHDFND1,15 0 57,58016,693
TWO HBRS INVT CORPCOM NEW90187B4081,916261,361SHDFND15 0 261,361 0
II-VI INCCOM9021041081582,316SHDFND14 0 2,316 0
II-VI INCCOM90210410867,687990,012SHDFND1 0 941,69148,321
II-VI INCCOM9021041085,67082,928SHDFND1,15 0 20,38562,543
II-VI INCCOM90210410830,442445,257SHDFND15 0 445,257 0
II-VI INCCOM90210410853773SHDFND5 0 0 773
II-VI INCNOTE 0.250% 9/0902104AB48,5445,600,000PRNDFND1 0 5,000,000600,000
2U INCCOM90214J10139,8781,043,100SHDFND1,9 0 1,043,100 0
2U INCCOM90214J10179220,711SHDFND1,15 0 14,7585,953
2U INCCOM90214J1011,96951,494SHDFND15 0 51,494 0
TYLER TECHNOLOGIES INCCOM902252105820SHDFND2,15 0 20 0
TYLER TECHNOLOGIES INCCOM90225210517,25540,644SHDFND1 0 40,644 0
TYLER TECHNOLOGIES INCCOM9022521057,52117,716SHDFND1,15 0 6,80210,914
TYLER TECHNOLOGIES INCCOM902252105189,136445,518SHDFND15 0 445,518 0
TYLER TECHNOLOGIES INCCOM902252105276649SHDFND5 0 109540
TYLER TECHNOLOGIES INCCOM902252105170400SHDFND11 0 400 0
TYME TECHNOLOGIES INCCOM90238J1032916,553SHDFND1,15 0 12,3634,190
TYSON FOODS INCCL A90249410329389SHDFND2,15 0 389 0
TYSON FOODS INCCL A9024941036,71990,436SHDFND14 0 90,436 0
TYSON FOODS INCCL A902494103150,5252,025,914SHDFND1 0 2,002,29323,621
TYSON FOODS INCCL A9024941034015,400SHDFND1,4 0 5,400 0
TYSON FOODS INCCL A9024941036338,514SHDFND1,9 0 8,514 0
TYSON FOODS INCCL A90249410310,093135,847SHDFND1,15 0 68,80367,044
TYSON FOODS INCCL A902494103108,3451,458,212SHDFND15 0 1,458,212 0
TYSON FOODS INCCL A9024941034,01954,088SHDFND5 0 18,21035,878
TYSON FOODS INCCL A9024941031121,512SHDFND5,4 0 1,512 0
TYSON FOODS INCCL A9024941035988,051SHDFND5,9 0 8,051 0
TYSON FOODS INCCL A9024941031411,904SHDFND5,11 0 1,904 0
TYSON FOODS INCCL A9024941032102,828SHDFND5,6 0 2,828 0
TYSON FOODS INCCL A9024941032042,748SHDFND11 0 2,748 0
UDR INCCOM90265310417390SHDFND2,15 0 390 0
UDR INCCOM9026531041,87242,682SHDFND14 0 42,682 0
UDR INCCOM902653104397,6699,066,787SHDFND1 0 4,472,5554,594,232
UDR INCCOM9026531043,67283,731SHDFND1,2 0 83,731 0
UDR INCCOM90265310461113,937SHDFND1,9 0 13,937 0
UDR INCCOM9026531048,954204,146SHDFND1,3 0 204,146 0
UDR INCCOM9026531047,403168,782SHDFND1,15 0 99,33969,443
UDR INCCOM902653104118,4142,699,828SHDFND1,6 0 2,699,828 0
UDR INCCOM90265310453,0401,209,313SHDFND15 0 1,209,313 0
UDR INCCOM9026531041142,600SHDFND11 0 2,600 0
UDR INCCOM902653104801,816SHDFND11,15 0 1,816 0
UFP TECHNOLOGIES INCCOM902673102961,934SHDFND1,15 0 1,466468
UFP TECHNOLOGIES INCCOM9026731023957,922SHDFND15 0 7,922 0
UGI CORP NEWCOM9026811051192,902SHDFND14 0 2,902 0
UGI CORP NEWCOM9026811057,558184,296SHDFND1,15 0 53,055131,241
UGI CORP NEWCOM9026811056154SHDFND1,5 0 154 0
UGI CORP NEWCOM9026811059,095221,782SHDFND15 0 221,782 0
UGI CORP NEWCOM90268110562715,278SHDFND5 0 0 15,278
UGI CORP NEWCOM902681105741,800SHDFND11 0 1,800 0
UMB FINL CORPCOM9027881084344,700SHDFND1 0 4,700 0
UMB FINL CORPCOM9027881083,21234,791SHDFND1,15 0 9,15425,637
UMB FINL CORPCOM9027881085,44959,012SHDFND15 0 59,012 0
UMB FINL CORPCOM90278810881874SHDFND5 0 0 874
UFP INDUSTRIES INCCOM90278Q10880610,634SHDFND14 0 10,634 0
UFP INDUSTRIES INCCOM90278Q1083,70848,890SHDFND1,15 0 23,69325,197
UFP INDUSTRIES INCCOM90278Q1088,173107,771SHDFND15 0 107,771 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109275,52017,996,061SHDFND1 0 17,996,061 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1095,228341,460SHDFND15 0 341,460 0
USA TRUCK INCCOM90292510624913,053SHDFND15 0 13,053 0
US BANCORP DELCOM NEW9029733045,754104,036SHDFND14 0 104,036 0
US BANCORP DELCOM NEW90297330421,529389,240SHDFND1 0 383,8905,350
US BANCORP DELCOM NEW90297330498517,800SHDFND1,4 0 17,800 0
US BANCORP DELCOM NEW90297330429,747537,827SHDFND1,15 0 224,822313,005
US BANCORP DELCOM NEW90297330462911,377SHDFND1,5 0 11,377 0
US BANCORP DELCOM NEW902973304201,0573,635,089SHDFND15 0 3,635,089 0
US BANCORP DELCOM NEW9029733048,223148,671SHDFND5 0 47,326101,345
US BANCORP DELCOM NEW9029733045419,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW90297330475013,553SHDFND5,11 0 13,553 0
US BANCORP DELCOM NEW9029733044107,418SHDFND5,6 0 7,418 0
US BANCORP DELCOM NEW90297330469012,475SHDFND11 0 12,475 0
UMH PPTYS INCCOM9030021031869,700SHDFND1,15 0 7,0932,607
UMH PPTYS INCCOM9030021038,542445,568SHDFND15 0 445,568 0
UMH PPTYS INCCOM9030021034223SHDFND11,15 0 223 0
USANA HEALTH SCIENCES INCCOM90328M10798910,134SHDFND1,15 0 5,2054,929
USANA HEALTH SCIENCES INCCOM90328M1075,30854,388SHDFND15 0 54,388 0
U S CONCRETE INCCOM90333L2017159,752SHDFND1,15 0 3,1716,581
U S CONCRETE INCCOM90333L20111,106151,467SHDFND15 0 151,467 0
U S PHYSICAL THERAPY INCCOM90337L1088117,787SHDFND1,15 0 2,4485,339
U S PHYSICAL THERAPY INCCOM90337L1086,87566,042SHDFND15 0 66,042 0
U S XPRESS ENTERPRISES INCCOM CL A90338N202695,857SHDFND1,15 0 4,3881,469
U S XPRESS ENTERPRISES INCCOM CL A90338N2021,07391,349SHDFND15 0 91,349 0
U S SILICA HLDGS INCCOM90346E10357146,429SHDFND1,15 0 14,77831,651
U S SILICA HLDGS INCCOM90346E10313,3311,084,736SHDFND15 0 1,084,736 0
UBER TECHNOLOGIES INCCOM90353T100166,0723,046,641SHDFND1 0 3,043,6912,950
UBER TECHNOLOGIES INCCOM90353T1001,63530,000SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T1006,619121,431SHDFND1,2 0 121,431 0
UBER TECHNOLOGIES INCCOM90353T10086,0991,579,500SHDFND1,9 0 1,579,500 0
UBER TECHNOLOGIES INCCOM90353T10019,329354,592SHDFND1,15 0 231,348123,244
UBER TECHNOLOGIES INCCOM90353T100951,739SHDFND1,6 0 1,739 0
UBER TECHNOLOGIES INCCOM90353T10036,647672,300SHDFND15 0 672,300 0
UBER TECHNOLOGIES INCCOM90353T1002,80451,438SHDFND5 0 2,86848,570
UBER TECHNOLOGIES INCCOM90353T1003686,755SHDFND5,4 0 6,755 0
UBER TECHNOLOGIES INCCOM90353T1001663,052SHDFND5,11 0 3,052 0
UBER TECHNOLOGIES INCCOM90353T100901,656SHDFND5,6 0 1,656 0
UBER TECHNOLOGIES INCCOM90353T1004858,900SHDFND11 0 8,900 0
UBER TECHNOLOGIES INCCOM90353T1006,670122,364SHDFND6 0 122,364 0
UBER TECHNOLOGIES INCCOM90353T1002184,000SHCallDFND6 0 0 0
UBER TECHNOLOGIES INCCOM90353T10072613,322SHDFND6,9 0 13,322 0
UBER TECHNOLOGIES INCCOM90353T10051929SHDFND6,3 0 929 0
UBIQUITI INCCOM90353W1039993,350SHDFND1 0 3,350 0
UBIQUITI INCCOM90353W1036542,192SHDFND1,15 0 1,488704
UBIQUITI INCCOM90353W10330,699102,914SHDFND15 0 102,914 0
UBIQUITI INCCOM90353W103160536SHDFND5 0 0 536
ULTA BEAUTY INCCOM90384S30315,05348,687SHDFND1 0 48,687 0
ULTA BEAUTY INCCOM90384S3037,09722,956SHDFND1,15 0 7,78715,169
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ULTA BEAUTY INCCOM90384S303155500SHDFND11 0 500 0
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ULTRA CLEAN HLDGS INCCOM90385V10740,953705,593SHDFND15 0 705,593 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10849,568435,342SHDFND1 0 435,342 0
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UMPQUA HLDGS CORPCOM9042141031,60491,400SHDFND1 0 91,400 0
UMPQUA HLDGS CORPCOM9042141033,294187,677SHDFND1,15 0 53,737133,940
UMPQUA HLDGS CORPCOM90421410334819,838SHDFND1,5 0 19,838 0
UMPQUA HLDGS CORPCOM90421410312,843731,819SHDFND15 0 731,819 0
UMPQUA HLDGS CORPCOM9042141034,275243,570SHDFND5 0 98,466145,104
UMPQUA HLDGS CORPCOM90421410359333,782SHDFND5,9 0 33,782 0
UMPQUA HLDGS CORPCOM90421410336820,992SHDFND5,11 0 20,992 0
UMPQUA HLDGS CORPCOM90421410338121,711SHDFND5,6 0 21,711 0
UNDER ARMOUR INCCL A9043111076251SHDFND2,15 0 251 0
UNDER ARMOUR INCCL A9043111077,589342,484SHDFND1 0 342,484 0
UNDER ARMOUR INCCL A9043111071,97589,103SHDFND1,15 0 45,88343,220
UNDER ARMOUR INCCL A90431110733,5201,512,622SHDFND15 0 1,512,622 0
UNDER ARMOUR INCCL C9043112065258SHDFND2,15 0 258 0
UNDER ARMOUR INCCL C9043112066,525353,463SHDFND1 0 353,463 0
UNDER ARMOUR INCCL C9043112061,72593,432SHDFND1,15 0 47,96145,471
UNDER ARMOUR INCCL C90431120628,4411,540,692SHDFND15 0 1,540,692 0
UNIFI INCCOM NEW90467720033011,988SHDFND1,15 0 5,6506,338
UNIFI INCCOM NEW9046772004,070147,672SHDFND15 0 147,672 0
UNIFIRST CORP MASSCOM9047081042,74712,280SHDFND1,15 0 5,9546,326
UNIFIRST CORP MASSCOM90470810416,83975,270SHDFND15 0 75,270 0
UNILEVER PLCSPON ADR NEW9047677043,12555,980SHDFND14 0 55,980 0
UNILEVER PLCSPON ADR NEW90476770412,965232,230SHDFND15 0 232,230 0
UNION PAC CORPCOM907818108198898SHDFND2,15 0 898 0
UNION PAC CORPCOM9078181086,93831,478SHDFND14 0 31,478 0
UNION PAC CORPCOM90781810823,254105,503SHDFND9 0 105,503 0
UNION PAC CORPCOM907818108352,2231,598,037SHDFND1 0 1,568,48029,557
UNION PAC CORPCOM9078181081,5326,950SHDFND1,4 0 6,950 0
UNION PAC CORPCOM9078181085082,303SHDFND1,3 0 2,303 0
UNION PAC CORPCOM90781810857,066258,907SHDFND1,15 0 97,865161,042
UNION PAC CORPCOM9078181081,7477,924SHDFND1,6 0 7,924 0
UNION PAC CORPCOM907818108164,368745,737SHDFND15 0 745,737 0
UNION PAC CORPCOM9078181085,87926,671SHDFND5 0 0 26,671
UNION PAC CORPCOM9078181086853,108SHDFND5,4 0 3,108 0
UNION PAC CORPCOM9078181084261,931SHDFND5,11 0 1,931 0
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UNION PAC CORPCOM9078181081,3736,228SHDFND11 0 6,228 0
UNION PAC CORPCOM90781810816,55975,127SHDFND11,6 0 75,127 0
UNION PAC CORPCOM90781810842,326192,035SHDFND6 0 186,3755,660
UNION PAC CORPCOM90781810810,41547,253SHDFND6,9 0 47,253 0
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UNISYS CORPCOM NEW90921430616,423646,059SHDFND15 0 646,059 0
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UNITED AIRLS HLDGS INCCOM91004710915,727273,318SHDFND1 0 273,318 0
UNITED AIRLS HLDGS INCCOM9100471098,400145,993SHDFND1,15 0 73,78072,213
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UNITED FIRE GROUP INCCOM9103401084,310123,839SHDFND15 0 123,839 0
UNITED INS HLDGS CORPCOM91071010212116,775SHDFND1,15 0 8,0128,763
UNITED INS HLDGS CORPCOM9107101023,335462,530SHDFND15 0 462,530 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052,304252,856SHDFND14 0 252,856 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340510511,489SHDFND1 0 11,489 0
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UNITED NAT FOODS INCCOM91116310329,636899,686SHDFND15 0 899,686 0
UNITED PARCEL SERVICE INCCL B91131210617,599103,530SHDFND2 0 103,530 0
UNITED PARCEL SERVICE INCCL B9113121062481,458SHDFND2,15 0 1,458 0
UNITED PARCEL SERVICE INCCL B9113121063,90122,948SHDFND14 0 22,948 0
UNITED PARCEL SERVICE INCCL B9113121061,099,3446,467,111SHDFND1 0 6,207,886259,225
UNITED PARCEL SERVICE INCCL B91131210660355SHDFND1,2 0 355 0
UNITED PARCEL SERVICE INCCL B9113121061,82710,750SHDFND1,4 0 10,750 0
UNITED PARCEL SERVICE INCCL B9113121068965,269SHDFND1,9 0 5,269 0
UNITED PARCEL SERVICE INCCL B9113121064,17124,538SHDFND1,3 0 24,538 0
UNITED PARCEL SERVICE INCCL B91131210648,507285,352SHDFND1,15 0 108,583176,769
UNITED PARCEL SERVICE INCCL B911312106173,9321,023,189SHDFND15 0 1,023,189 0
UNITED PARCEL SERVICE INCCL B9113121066,33237,251SHDFND5 0 50436,747
UNITED PARCEL SERVICE INCCL B9113121067574,452SHDFND5,4 0 4,452 0
UNITED PARCEL SERVICE INCCL B9113121067584,457SHDFND5,11 0 4,457 0
UNITED PARCEL SERVICE INCCL B9113121062801,647SHDFND5,6 0 1,647 0
UNITED PARCEL SERVICE INCCL B9113121061,1186,574SHDFND11 0 6,574 0
UNITED PARCEL SERVICE INCCL B91131210611,28666,391SHDFND6 0 66,391 0
UNITED RENTALS INCCOM91136310946141SHDFND2,15 0 141 0
UNITED RENTALS INCCOM9113631094,04712,290SHDFND14 0 12,290 0
UNITED RENTALS INCCOM911363109432,6051,313,671SHDFND1 0 1,312,771900
UNITED RENTALS INCCOM91136310912,71238,601SHDFND1,2 0 38,601 0
UNITED RENTALS INCCOM9113631098232,500SHDFND1,4 0 2,500 0
UNITED RENTALS INCCOM9113631098182,484SHDFND1,3 0 2,484 0
UNITED RENTALS INCCOM91136310914,66744,540SHDFND1,15 0 21,24123,299
UNITED RENTALS INCCOM9113631095391,636SHDFND1,5 0 1,636 0
UNITED RENTALS INCCOM911363109172,880524,977SHDFND15 0 524,977 0
UNITED RENTALS INCCOM9113631098,85426,888SHDFND5 0 14,88712,001
UNITED RENTALS INCCOM911363109215654SHDFND5,4 0 654 0
UNITED RENTALS INCCOM9113631094031,225SHDFND5,11 0 1,225 0
UNITED RENTALS INCCOM9113631093541,075SHDFND5,6 0 1,075 0
UNITED RENTALS INCCOM911363109231700SHDFND11 0 700 0
UNITED STATES CELLULAR CORPCOM9116841081002,750SHDFND14 0 2,750 0
UNITED STATES CELLULAR CORPCOM9116841081724,707SHDFND1,15 0 3,3881,319
UNITED STATES CELLULAR CORPCOM9116841085,596153,395SHDFND15 0 153,395 0
UNITED STATES CELLULAR CORPCOM911684108962,626SHDFND5 0 0 2,626
UNITED STS LIME & MINERALS ICOM911922102120898SHDFND1,15 0 776122
UNITED STS LIME & MINERALS ICOM9119221022081,554SHDFND15 0 1,554 0
US FOODS HLDG CORPCOM912008109459,00112,040,952SHDFND1 0 11,408,741632,211
US FOODS HLDG CORPCOM91200810913,596356,668SHDFND1,2 0 356,668 0
US FOODS HLDG CORPCOM912008109106,1832,785,500SHDFND1,9 0 2,785,500 0
US FOODS HLDG CORPCOM9120081091,03027,024SHDFND1,3 0 27,024 0
US FOODS HLDG CORPCOM9120081093,24185,011SHDFND1,15 0 66,86518,146
US FOODS HLDG CORPCOM91200810963,8561,675,127SHDFND15 0 1,675,127 0
UNITED STATES STL CORP NEWCOM91290910815557SHDFND14 0 557 0
UNITED STATES STL CORP NEWCOM9129091085,369205,145SHDFND1,15 0 50,679154,466
UNITED STATES STL CORP NEWCOM91290910825,011955,716SHDFND15 0 955,716 0
UNITED STATES STL CORP NEWNOTE 5.000%11/0912909AT512,9996,000,000PRNDFND1 0 5,306,000694,000
UNITED THERAPEUTICS CORP DELCOM91307C1022481,480SHDFND14 0 1,480 0
UNITED THERAPEUTICS CORP DELCOM91307C10221,846130,601SHDFND1 0 108,10122,500
UNITED THERAPEUTICS CORP DELCOM91307C1026,80440,676SHDFND1,15 0 11,96428,712
UNITED THERAPEUTICS CORP DELCOM91307C1021,5649,348SHDFND1,5 0 9,348 0
UNITED THERAPEUTICS CORP DELCOM91307C10259,349354,811SHDFND15 0 354,811 0
UNITED THERAPEUTICS CORP DELCOM91307C10211,89971,138SHDFND5 0 30,67340,465
UNITED THERAPEUTICS CORP DELCOM91307C1022,21913,265SHDFND5,9 0 13,265 0
UNITED THERAPEUTICS CORP DELCOM91307C1028284,949SHDFND5,11 0 4,949 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,0856,488SHDFND5,6 0 6,488 0
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UNITEDHEALTH GROUP INCCOM91324P102118,745319,148SHDFND2 0 319,148 0
UNITEDHEALTH GROUP INCCOM91324P1024711,267SHDFND2,15 0 1,267 0
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UNITEDHEALTH GROUP INCCOM91324P102136,571367,058SHDFND1,15 0 135,208231,850
UNITEDHEALTH GROUP INCCOM91324P1028082,172SHDFND1,5 0 2,172 0
UNITEDHEALTH GROUP INCCOM91324P102224,153602,449SHDFND15 0 602,449 0
UNITEDHEALTH GROUP INCCOM91324P10230,16081,061SHDFND5 0 22,22658,835
UNITEDHEALTH GROUP INCCOM91324P1022,1075,663SHDFND5,4 0 5,663 0
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UNITEDHEALTH GROUP INCCOM91324P1023,2428,714SHDFND11 0 8,714 0
UNITEDHEALTH GROUP INCCOM91324P10216,33943,913SHDFND6 0 43,913 0
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UNITIL CORPCOM9132591071,23426,998SHDFND15 0 26,998 0
UNITI GROUP INCCOM91325V10874267,300SHDFND1 0 0 67,300
UNITI GROUP INCCOM91325V1081,457132,077SHDFND1,15 0 37,55494,523
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UNITY SOFTWARE INCCOM91332U10153,623534,573SHDFND1 0 534,573 0
UNITY SOFTWARE INCCOM91332U1011,92719,208SHDFND1,2 0 19,208 0
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UNIVAR SOLUTIONS USA INCCOM91336L10748922,716SHDFND14 0 22,716 0
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UNIVERSAL CORP VACOM9134561092343,970SHDFND14 0 3,970 0
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UNIVERSAL DISPLAY CORPCOM91347P1058,17434,523SHDFND1,15 0 6,70127,822
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UNIVERSAL DISPLAY CORPCOM91347P10562261SHDFND5 0 0 261
UNIVERSAL ELECTRS INCCOM91348310370412,800SHDFND1 0 0 12,800
UNIVERSAL ELECTRS INCCOM91348310361911,255SHDFND1,15 0 5,3765,879
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UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1055277,777SHDFND1,15 0 2,4865,291
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UNIVERSAL INS HLDGS INCCOM91359V1076,150428,884SHDFND15 0 428,884 0
UNIVERSAL STAINLESS & ALLOYCOM91383710018418,086SHDFND15 0 18,086 0
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UNIVERSAL HLTH SVCS INCCL B9139031006154,607SHDFND14 0 4,607 0
UNIVERSAL HLTH SVCS INCCL B913903100296,1362,220,078SHDFND1 0 2,090,747129,331
UNIVERSAL HLTH SVCS INCCL B9139031005604,200SHDFND1,4 0 4,200 0
UNIVERSAL HLTH SVCS INCCL B9139031008946,700SHDFND1,9 0 6,700 0
UNIVERSAL HLTH SVCS INCCL B9139031007745,801SHDFND1,3 0 5,801 0
UNIVERSAL HLTH SVCS INCCL B9139031005,14138,540SHDFND1,15 0 19,32219,218
UNIVERSAL HLTH SVCS INCCL B9139031001791,341SHDFND1,5 0 1,341 0
UNIVERSAL HLTH SVCS INCCL B91390310092,726695,151SHDFND15 0 695,151 0
UNIVERSAL HLTH SVCS INCCL B9139031002,63819,779SHDFND5 0 16,0303,749
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UNIVERSAL HLTH SVCS INCCL B9139031002491,867SHDFND5,11 0 1,867 0
UNIVERSAL HLTH SVCS INCCL B91390310060447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B91390310093700SHDFND11 0 700 0
UNIVERSAL TECHNICAL INST INCCOM913915104559,479SHDFND1,15 0 6,2033,276
UNIVERSAL TECHNICAL INST INCCOM91391510423840,742SHDFND15 0 40,742 0
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UNIVEST FINANCIAL CORPORATIOCOM91527110090931,795SHDFND15 0 31,795 0
UNUM GROUPCOM91529Y1067268SHDFND2,15 0 268 0
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UPLAND SOFTWARE INCCOM91544A1093206,791SHDFND1,15 0 5,1581,633
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UPSTART HLDGS INCCOM91680M1075254,076SHDFND1,15 0 3,0391,037
UPSTART HLDGS INCCOM91680M1071,47711,464SHDFND15 0 11,464 0
UPWORK INCCOM91688F1041,01422,657SHDFND1,15 0 18,3574,300
UPWORK INCCOM91688F1044269,512SHDFND15 0 9,512 0
URANIUM ENERGY CORPCOM91689610314249,779SHDFND1,15 0 37,18912,590
URBAN OUTFITTERS INCCOM9170471022,03254,641SHDFND1,15 0 14,22940,412
URBAN OUTFITTERS INCCOM9170471022,99480,508SHDFND15 0 80,508 0
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URBAN EDGE PPTYSCOM91704F1042,065125,013SHDFND1,3 0 125,013 0
URBAN EDGE PPTYSCOM91704F1041,915115,890SHDFND1,15 0 51,09664,794
URBAN EDGE PPTYSCOM91704F10428,5751,729,717SHDFND1,6 0 1,729,717 0
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URBAN EDGE PPTYSCOM91704F10411675SHDFND11,15 0 675 0
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URSTADT BIDDLE PPTYS INCCL A9172862051,23474,114SHDFND15 0 74,114 0
URSTADT BIDDLE PPTYS INCCL A9172862053175SHDFND11,15 0 175 0
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UTAH MED PRODS INCCOM9174881082372,732SHDFND15 0 2,732 0
UTZ BRANDS INCCOM CL A9180901011,58463,915SHDFND15 0 63,915 0
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V F CORPCOM91820410834422SHDFND2,15 0 422 0
V F CORPCOM91820410833,543419,701SHDFND14 0 419,701 0
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V F CORPCOM91820410811,906148,968SHDFND1,15 0 73,80375,165
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VBI VACCINES INC CDACOM NEW91822J10312740,752SHDFND1,15 0 34,5976,155
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VEON LTDSPONSORED ADR91822M10616593,482SHDFND1 0 93,482 0
VEON LTDSPONSORED ADR91822M106559315,944SHDFND15 0 315,944 0
VIA OPTRONICS AGSPONSORED ADS91823Y1091027,886SHDFND1,11 0 7,886 0
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VIA OPTRONICS AGSPONSORED ADS91823Y10917513,518SHDFND6,9 0 13,518 0
VSE CORPCOM9182841001012,568SHDFND1,15 0 1,965603
VSE CORPCOM9182841003779,536SHDFND15 0 9,536 0
VOXX INTL CORPCL A91829F1041487,755SHDFND1,15 0 6,6111,144
VOXX INTL CORPCL A91829F10464633,913SHDFND15 0 33,913 0
VTV THERAPEUTICS INCCL A9183851058530,084SHDFND1,15 0 25,6564,428
VAIL RESORTS INCCOM91879Q109258883SHDFND14 0 883 0
VAIL RESORTS INCCOM91879Q1093,93213,480SHDFND1,15 0 9,6183,862
VAIL RESORTS INCCOM91879Q109930SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1093,50112,005SHDFND15 0 12,005 0
VAIL RESORTS INCCOM91879Q1096972,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q109117400SHDFND11 0 400 0
VALE S ASPONSORED ADS91912E10533919,480SHDFND14 0 19,480 0
VALE S ASPONSORED ADS91912E1051,232,59770,920,440SHDFND1 0 70,920,440 0
VALE S ASPONSORED ADS91912E10556,0943,227,529SHDFND1,3 0 3,227,529 0
VALE S ASPONSORED ADS91912E1052,345134,910SHDFND15 0 134,910 0
VALE S ASPONSORED ADS91912E1053,432197,496SHDFND5 0 0 197,496
VALE S ASPONSORED ADS91912E10537221,384SHDFND5,4 0 21,384 0
VALE S ASPONSORED ADS91912E1051398,011SHDFND5,9 0 8,011 0
VALE S ASPONSORED ADS91912E1059,924571,000SHDFND6 0 571,000 0
VALERO ENERGY CORPCOM91913Y1002,48134,647SHDFND14 0 34,647 0
VALERO ENERGY CORPCOM91913Y100187,2332,614,987SHDFND1 0 2,572,38242,605
VALERO ENERGY CORPCOM91913Y1009,721135,767SHDFND1,2 0 135,767 0
VALERO ENERGY CORPCOM91913Y1002,97641,559SHDFND1,9 0 41,559 0
VALERO ENERGY CORPCOM91913Y10012,168169,943SHDFND1,15 0 76,31593,628
VALERO ENERGY CORPCOM91913Y10066921SHDFND1,11 0 921 0
VALERO ENERGY CORPCOM91913Y100147,9102,065,780SHDFND15 0 2,065,780 0
VALERO ENERGY CORPCOM91913Y10098113,703SHDFND5 0 0 13,703
VALERO ENERGY CORPCOM91913Y1002693,756SHDFND11 0 3,756 0
VALERO ENERGY CORPCOM91913Y1003,15544,069SHDFND6 0 44,069 0
VALLEY NATL BANCORPCOM91979410754839,900SHDFND1 0 39,900 0
VALLEY NATL BANCORPCOM9197941074,475325,709SHDFND1,15 0 83,498242,211
VALLEY NATL BANCORPCOM9197941078,082588,198SHDFND15 0 588,198 0
VALLEY NATL BANCORPCOM919794107866,270SHDFND5 0 2,1064,164
VALLEY NATL BANCORPCOM91979410714010,199SHDFND5,11 0 10,199 0
VALMONT INDS INCCOM92025310167282SHDFND14 0 282 0
VALMONT INDS INCCOM920253101103,262434,478SHDFND1 0 416,48117,997
VALMONT INDS INCCOM9202531013,31513,948SHDFND1,2 0 13,948 0
VALMONT INDS INCCOM9202531014,67719,680SHDFND1,15 0 5,33814,342
VALMONT INDS INCCOM92025310177,073324,285SHDFND15 0 324,285 0
VALMONT INDS INCCOM92025310142175SHDFND5 0 175 0
VALVOLINE INCCOM92047W10117645SHDFND14 0 645 0
VALVOLINE INCCOM92047W10188,4523,392,871SHDFND1 0 3,308,19884,673
VALVOLINE INCCOM92047W1014,423169,669SHDFND1,15 0 46,904122,765
VALVOLINE INCCOM92047W1018,477325,169SHDFND15 0 325,169 0
VALVOLINE INCCOM92047W1012,30688,439SHDFND6 0 88,439 0
VANDA PHARMACEUTICALS INCCOM92165910851934,533SHDFND1,15 0 11,33523,198
VANDA PHARMACEUTICALS INCCOM9216591084,307286,767SHDFND15 0 286,767 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30070022,831SHDFND14 0 22,831 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,34215,122SHDFND14 0 15,122 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762905,194SHDFND14 0 5,194 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,39726,847SHDFND14 0 26,847 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812231SHDFND1 0 231 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,33621,202SHDFND14 0 21,202 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,45178,189SHDFND14 0 78,189 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,2989,192SHDFND1 0 0 9,192
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136,30362,247SHDFND14 0 62,247 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708,67493,237SHDFND14 0 93,237 0
VAREX IMAGING CORPCOM92214X10654626,627SHDFND1,15 0 10,03216,595
VAREX IMAGING CORPCOM92214X1065,298258,557SHDFND15 0 258,557 0
VARIAN MED SYS INCCOM92220P10558330SHSOLE 0 330 0
VARIAN MED SYS INCCOM92220P10522122SHDFND2,15 0 122 0
VARIAN MED SYS INCCOM92220P10515,40587,266SHDFND1 0 87,266 0
VARIAN MED SYS INCCOM92220P1057,66443,417SHDFND1,15 0 20,09723,320
VARIAN MED SYS INCCOM92220P1051164SHDFND1,5 0 64 0
VARIAN MED SYS INCCOM92220P10565,960373,645SHDFND15 0 373,645 0
VARIAN MED SYS INCCOM92220P1057154,049SHDFND5 0 0 4,049
VARIAN MED SYS INCCOM92220P105148839SHDFND11 0 839 0
VARONIS SYS INCCOM92228010266,5631,296,517SHDFND1 0 1,296,517 0
VARONIS SYS INCCOM9222801021,28224,973SHDFND1,15 0 19,2765,697
VARONIS SYS INCCOM9222801021,29925,301SHDFND15 0 25,301 0
VECTOR GROUP LTDCOM92240M1081,00371,884SHDFND14 0 71,884 0
VECTOR GROUP LTDCOM92240M10814210,200SHDFND1 0 0 10,200
VECTOR GROUP LTDCOM92240M1081,15282,566SHDFND1,15 0 29,16753,399
VECTOR GROUP LTDCOM92240M10820,4761,467,810SHDFND15 0 1,467,810 0
VECTOR GROUP LTDCOM92240M108705,024SHDFND5 0 0 5,024
VEECO INSTRS INC DELCOM92241710082,9604,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM9224171001,46970,812SHDFND1,2 0 70,812 0
VEECO INSTRS INC DELCOM92241710063930,792SHDFND1,15 0 9,75521,037
VEECO INSTRS INC DELCOM9224171004,484216,202SHDFND15 0 216,202 0
VECTRUS INCCOM92242T1011703,176SHDFND1,15 0 2,373803
VECTRUS INCCOM92242T1016,490121,445SHDFND15 0 121,445 0
VEDANTA LIMITEDSPONSORED ADR92242Y10062749,879SHDFND15 0 49,879 0
VAXART INCCOM NEW92243A2008514,130SHDFND1,15 0 10,4283,702
VAXART INCCOM NEW92243A200457,402SHDFND15 0 7,402 0
VEEVA SYS INCCL A COM922475108133,757512,010SHDFND1 0 512,010 0
VEEVA SYS INCCL A COM9224751087522,879SHDFND1,3 0 2,879 0
VEEVA SYS INCCL A COM9224751089,06734,706SHDFND1,15 0 19,97514,731
VEEVA SYS INCCL A COM9224751088,08130,932SHDFND15 0 30,932 0
VEEVA SYS INCCL A COM9224751081,4595,585SHDFND5 0 0 5,585
VEEVA SYS INCCL A COM922475108120460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751083131,200SHDFND11 0 1,200 0
VENTAS INCCOM92276F10026493SHDFND2,15 0 493 0
VENTAS INCCOM92276F1002,00237,525SHDFND14 0 37,525 0
VENTAS INCCOM92276F100191,8153,596,082SHDFND1 0 1,661,8251,934,257
VENTAS INCCOM92276F1002,43045,563SHDFND1,2 0 45,563 0
VENTAS INCCOM92276F1001,21222,727SHDFND1,9 0 22,727 0
VENTAS INCCOM92276F1005,706106,980SHDFND1,3 0 106,980 0
VENTAS INCCOM92276F10011,062207,380SHDFND1,15 0 119,08288,298
VENTAS INCCOM92276F10074,7821,401,978SHDFND1,6 0 1,401,978 0
VENTAS INCCOM92276F10073,5031,378,015SHDFND15 0 1,378,015 0
VENTAS INCCOM92276F10087216,347SHDFND5 0 21916,128
VENTAS INCCOM92276F1001592,987SHDFND5,4 0 2,987 0
VENTAS INCCOM92276F1001763,300SHDFND11 0 3,300 0
VENTAS INCCOM92276F1001222,283SHDFND11,15 0 2,283 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,79119,495SHDFND14 0 19,495 0
VENUS CONCEPT INCCOM92332W1056126,119SHDFND1,15 0 23,5672,552
VERA BRADLEY INCCOM92335C10613813,673SHDFND1,15 0 4,4229,251
VERA BRADLEY INCCOM92335C1063,812377,403SHDFND15 0 377,403 0
VEONEER INCCOM92336X10922905SHDFND1 0 905 0
VEONEER INCCOM92336X1091275,205SHDFND1,15 0 5,205 0
VEONEER INCCOM92336X1094,093167,192SHDFND15 0 167,192 0
VERASTEM INCCOM92337C10411847,919SHDFND1,15 0 35,38912,530
VERACYTE INCCOM92337F107215,8354,015,532SHDFND1 0 3,785,467230,065
VERACYTE INCCOM92337F1071,03319,211SHDFND1,3 0 19,211 0
VERACYTE INCCOM92337F10784215,661SHDFND1,15 0 12,2033,458
VERACYTE INCCOM92337F1077,465138,891SHDFND15 0 138,891 0
VEREIT INCCOM92339V3082175,623SHDFND14 0 5,623 0
VEREIT INCCOM92339V30846,3221,199,435SHDFND1 0 157,8661,041,569
VEREIT INCCOM92339V3081,09128,248SHDFND1,3 0 28,248 0
VEREIT INCCOM92339V3083,34486,578SHDFND1,15 0 70,20416,374
VEREIT INCCOM92339V30818,127469,378SHDFND1,6 0 469,378 0
VEREIT INCCOM92339V3083,75997,325SHDFND15 0 97,325 0
VEREIT INCCOM92339V308701,817SHDFND11 0 1,817 0
VEREIT INCCOM92339V308561,457SHDFND11,15 0 1,457 0
VERISIGN INCCOM92343E1022451,233SHDFND14 0 1,233 0
VERISIGN INCCOM92343E10218,30692,103SHDFND1 0 92,103 0
VERISIGN INCCOM92343E1028,45742,549SHDFND1,15 0 17,75924,790
VERISIGN INCCOM92343E102178,282896,972SHDFND15 0 896,972 0
VERISIGN INCCOM92343E1021,1005,534SHDFND5 0 0 5,534
VERISIGN INCCOM92343E1022031,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E102189950SHDFND11 0 950 0
VERIZON COMMUNICATIONS INCCOM92343V10468811,825SHDFND2,15 0 11,825 0
VERIZON COMMUNICATIONS INCCOM92343V10473312,600SHDFND4 0 12,600 0
VERIZON COMMUNICATIONS INCCOM92343V10440,968704,528SHDFND14 0 704,528 0
VERIZON COMMUNICATIONS INCCOM92343V104551,1889,478,735SHDFND1 0 9,318,652160,083
VERIZON COMMUNICATIONS INCCOM92343V104831,429SHDFND1,2 0 1,429 0
VERIZON COMMUNICATIONS INCCOM92343V1041,82631,400SHDFND1,4 0 31,400 0
VERIZON COMMUNICATIONS INCCOM92343V104100,7901,733,272SHDFND1,15 0 781,712951,560
VERIZON COMMUNICATIONS INCCOM92343V104419,4897,213,904SHDFND15 0 7,213,904 0
VERIZON COMMUNICATIONS INCCOM92343V10410,527181,034SHDFND5 0 7,491173,543
VERIZON COMMUNICATIONS INCCOM92343V1041,14819,742SHDFND5,4 0 19,742 0
VERIZON COMMUNICATIONS INCCOM92343V1041,02117,558SHDFND5,11 0 17,558 0
VERIZON COMMUNICATIONS INCCOM92343V1043546,095SHDFND5,6 0 6,095 0
VERIZON COMMUNICATIONS INCCOM92343V1042,21838,138SHDFND11 0 38,138 0
VERIZON COMMUNICATIONS INCCOM92343V1045178,889SHDFND11,15 0 8,889 0
VERIZON COMMUNICATIONS INCCOM92343V10412,234210,390SHDFND6 0 210,390 0
VERINT SYS INCCOM92343X1009,953218,800SHDFND1 0 205,40013,400
VERINT SYS INCCOM92343X10078417,234SHDFND1,15 0 13,2773,957
VERINT SYS INCCOM92343X10064414,164SHDFND1,11 0 14,164 0
VERINT SYS INCCOM92343X1002,76260,723SHDFND15 0 60,723 0
VERINT SYS INCCOM92343X10019414SHDFND5 0 414 0
VERINT SYS INCCOM92343X1003,58078,694SHDFND6 0 78,694 0
VERINT SYS INCCOM92343X10083818,432SHDFND6,2 0 18,432 0
VERINT SYS INCCOM92343X10082818,197SHDFND6,9 0 18,197 0
VERITEX HLDGS INCCOM92345110899130,286SHDFND1,15 0 9,88520,401
VERITEX HLDGS INCCOM9234511085,655172,821SHDFND15 0 172,821 0
VERITIV CORPCOM9234541023327,797SHDFND1,15 0 2,3835,414
VERITIV CORPCOM92345410220,681486,147SHDFND15 0 486,147 0
VERISK ANALYTICS INCCOM92345Y10638217SHDFND2,15 0 217 0
VERISK ANALYTICS INCCOM92345Y10616,56793,762SHDFND1 0 93,762 0
VERISK ANALYTICS INCCOM92345Y10611,96067,691SHDFND1,15 0 25,28542,406
VERISK ANALYTICS INCCOM92345Y106161,550914,316SHDFND15 0 914,316 0
VERISK ANALYTICS INCCOM92345Y1061,3887,858SHDFND5 0 0 7,858
VERISK ANALYTICS INCCOM92345Y106137774SHDFND5,4 0 774 0
VERISK ANALYTICS INCCOM92345Y1062471,400SHDFND11 0 1,400 0
VERICEL CORPCOM92346J1081,56928,242SHDFND1,15 0 9,14419,098
VERICEL CORPCOM92346J10836,740661,383SHDFND15 0 661,383 0
VERITONE INCCOM92347M1001496,193SHDFND1,15 0 4,8751,318
VERITONE INCCOM92347M100582,401SHDFND15 0 2,401 0
VERITONE INCCOM92347M10013532SHDFND5 0 532 0
VERMILION ENERGY INCCOM923725105859118,057SHDFND2,15 0 118,057 0
VERMILION ENERGY INCCOM92372510520027,475SHDFND1 0 27,475 0
VERMILION ENERGY INCCOM92372510566391,097SHDFND15 0 91,097 0
VERRA MOBILITY CORPCOM92511U10246934,618SHDFND1,15 0 26,4708,148
VERRA MOBILITY CORPCOM92511U10295970,829SHDFND15 0 70,829 0
VERSO CORPCL A92531L2071278,692SHDFND1,15 0 6,1802,512
VERSO CORPCL A92531L2071,542105,703SHDFND15 0 105,703 0
VERTEX PHARMACEUTICALS INCCOM92532F100193900SHSOLE 0 900 0
VERTEX PHARMACEUTICALS INCCOM92532F10075349SHDFND2,15 0 349 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,45916,095SHDFND14 0 16,095 0
VERTEX PHARMACEUTICALS INCCOM92532F10040,464188,302SHDFND1 0 187,2521,050
VERTEX PHARMACEUTICALS INCCOM92532F1009244,300SHDFND1,4 0 4,300 0
VERTEX PHARMACEUTICALS INCCOM92532F10020,99897,713SHDFND1,15 0 32,81564,898
VERTEX PHARMACEUTICALS INCCOM92532F1009184,270SHDFND1,5 0 4,270 0
VERTEX PHARMACEUTICALS INCCOM92532F100124,908581,267SHDFND15 0 581,267 0
VERTEX PHARMACEUTICALS INCCOM92532F10012,44357,903SHDFND5 0 21,97835,925
VERTEX PHARMACEUTICALS INCCOM92532F1004041,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,7758,261SHDFND5,9 0 8,261 0
VERTEX PHARMACEUTICALS INCCOM92532F1005982,781SHDFND5,11 0 2,781 0
VERTEX PHARMACEUTICALS INCCOM92532F1004782,223SHDFND5,6 0 2,223 0
VERTEX PHARMACEUTICALS INCCOM92532F1005042,345SHDFND11 0 2,345 0
VERU INCCOM92536C10315314,218SHDFND1,15 0 10,9813,237
VERU INCCOM92536C10310,267952,898SHDFND15 0 952,898 0
VERTIV HOLDINGS COCOM CL A92537N10880,2674,013,327SHDFND1 0 4,013,327 0
VERTIV HOLDINGS COCOM CL A92537N1088,614430,683SHDFND1,2 0 430,683 0
VERTIV HOLDINGS COCOM CL A92537N1081,85492,690SHDFND1,15 0 39,35753,333
VERTIV HOLDINGS COCOM CL A92537N10844722,349SHDFND1,11 0 22,349 0
VERTIV HOLDINGS COCOM CL A92537N1084,822241,120SHDFND15 0 241,120 0
VERTIV HOLDINGS COCOM CL A92537N1084,901245,048SHDFND6 0 245,048 0
VERTIV HOLDINGS COCOM CL A92537N1081,16758,371SHDFND6,2 0 58,371 0
VERTIV HOLDINGS COCOM CL A92537N10862931,449SHDFND6,9 0 31,449 0
VIAD CORPCOM NEW92552R40653912,899SHDFND1,15 0 4,1888,711
VIAD CORPCOM NEW92552R4062,39357,320SHDFND15 0 57,320 0
VIASAT INCCOM92552V1001362,838SHDFND14 0 2,838 0
VIASAT INCCOM92552V1002,56353,326SHDFND1,15 0 14,18739,139
VIASAT INCCOM92552V1009,268192,807SHDFND15 0 192,807 0
VIAVI SOLUTIONS INCCOM9255501052,202140,242SHDFND1,15 0 45,05095,192
VIAVI SOLUTIONS INCCOM92555010526,0631,660,092SHDFND15 0 1,660,092 0
VIAVI SOLUTIONS INCCOM92555010528618,189SHDFND5 0 2,29015,899
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB133,63025,562,000PRNDFND1 0 21,610,0003,952,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE532,04225,105,000PRNDFND1 0 19,694,0005,411,000
VIACOMCBS INCCL B92556H2062,58957,413SHDFND14 0 57,413 0
VIACOMCBS INCCL B92556H2068,417186,636SHDFND1 0 186,636 0
VIACOMCBS INCCL B92556H20611,859262,956SHDFND1,15 0 129,687133,269
VIACOMCBS INCCL B92556H206155,3893,445,432SHDFND15 0 3,445,432 0
VIACOMCBS INCCL B92556H2061,48432,908SHDFND5 0 1,76231,146
VIACOMCBS INCCL B92556H2061924,261SHDFND5,4 0 4,261 0
VIACOMCBS INCCL B92556H2061012,246SHDFND5,11 0 2,246 0
VIACOMCBS INCCL B92556H206521,164SHDFND5,6 0 1,164 0
VIACOMCBS INCCL B92556H2062345,196SHDFND11 0 5,196 0
VIATRIS INCCOM92556V106302,118SHSOLE 0 2,118 0
VIATRIS INCCOM92556V1062,503179,205SHDFND14 0 179,205 0
VIATRIS INCCOM92556V10615,1301,083,012SHDFND1 0 1,083,0111
VIATRIS INCCOM92556V1067,841561,259SHDFND1,15 0 278,172283,087
VIATRIS INCCOM92556V10623216,590SHDFND1,5 0 16,590 0
VIATRIS INCCOM92556V10688,5446,338,184SHDFND15 0 6,338,184 0
VIATRIS INCCOM92556V1061,596114,262SHDFND5 0 64,43249,830
VIATRIS INCCOM92556V10616211,605SHDFND5,4 0 11,605 0
VIATRIS INCCOM92556V10616812,027SHDFND5,11 0 12,027 0
VIATRIS INCCOM92556V1061289,136SHDFND5,6 0 9,136 0
VIATRIS INCCOM92556V10615811,313SHDFND11 0 11,313 0
VICI PPTYS INCCOM92565210950818,002SHDFND14 0 18,002 0
VICI PPTYS INCCOM9256521094143SHDFND1 0 143 0
VICI PPTYS INCCOM92565210937613,328SHDFND1,9 0 13,328 0
VICI PPTYS INCCOM9256521092799,889SHDFND1,3 0 9,889 0
VICI PPTYS INCCOM9256521096,702237,312SHDFND1,15 0 187,18650,126
VICI PPTYS INCCOM9256521096,150217,775SHDFND1,6 0 217,775 0
VICI PPTYS INCCOM9256521095,756203,825SHDFND15 0 203,825 0
VICI PPTYS INCCOM9256521091334,700SHDFND11 0 4,700 0
VICOR CORPCOM92581510293,2531,096,711SHDFND1 0 1,066,40330,308
VICOR CORPCOM9258151027538,851SHDFND1,2 0 8,851 0
VICOR CORPCOM9258151021,01511,941SHDFND1,15 0 3,6778,264
VICOR CORPCOM9258151023,42840,319SHDFND15 0 40,319 0
VIEMED HEALTHCARE INCCOM92663R105939,157SHDFND1,15 0 6,9272,230
VIEMED HEALTHCARE INCCOM92663R105737,170SHDFND15 0 7,170 0
VIEWRAY INCCOM92672L10712428,532SHDFND1,15 0 23,5315,001
VIEWRAY INCCOM92672L1073670SHDFND15 0 670 0
VIKING THERAPEUTICS INCCOM92686J10611417,968SHDFND1,15 0 13,4324,536
VIKING THERAPEUTICS INCCOM92686J1061,064168,170SHDFND15 0 168,170 0
VILLAGE SUPER MKT INCCL A NEW927107409572,427SHDFND1,15 0 1,804623
VILLAGE SUPER MKT INCCL A NEW92710740940317,090SHDFND15 0 17,090 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10329232,416SHDFND15 0 32,416 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10314471SHDFND1 0 471 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10317,263578,142SHDFND15 0 578,142 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,37646,070SHDFND5 0 0 46,070
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031163,889SHDFND5,9 0 3,889 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1034,777159,991SHDFND5,13 0 159,991 0
VIR BIOTECHNOLOGY INCCOM92764N10271313,903SHDFND1,15 0 10,6383,265
VIR BIOTECHNOLOGY INCCOM92764N1021793,495SHDFND15 0 3,495 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10642,2331,378,800SHDFND1,9 0 1,378,800 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10648015,666SHDFND1,15 0 10,6724,994
VIRGIN GALACTIC HOLDINGS INCCOM92766K10633110,805SHDFND15 0 10,805 0
VIRNETX HLDG CORPCOM92823T1089116,387SHDFND1,15 0 11,9184,469
VIRNETX HLDG CORPCOM92823T108437,758SHDFND15 0 7,758 0
VIRTU FINL INCCL A92825410166421,372SHDFND1,15 0 10,94510,427
VIRTU FINL INCCL A9282541018,111261,230SHDFND15 0 261,230 0
VIRTU FINL INCCL A9282541011755,643SHDFND5 0 0 5,643
VISA INCCOM CL A92826C8393,10514,664SHSOLE 0 14,664 0
VISA INCCOM CL A92826C839246,5701,164,551SHDFND2 0 1,164,551 0
VISA INCCOM CL A92826C8394812,272SHDFND2,15 0 2,272 0
VISA INCCOM CL A92826C8391,2756,020SHDFND4 0 6,020 0
VISA INCCOM CL A92826C8397,60335,909SHDFND14 0 35,909 0
VISA INCCOM CL A92826C839778,3093,675,952SHDFND1 0 3,588,81387,139
VISA INCCOM CL A92826C83935,571168,002SHDFND1,2 0 168,002 0
VISA INCCOM CL A92826C8392,52011,900SHDFND1,4 0 11,900 0
VISA INCCOM CL A92826C8391,4967,064SHDFND1,3 0 7,064 0
VISA INCCOM CL A92826C839132,737626,916SHDFND1,15 0 206,653420,263
VISA INCCOM CL A92826C83935,130165,921SHDFND1,6 0 165,921 0
VISA INCCOM CL A92826C839286,0051,350,801SHDFND15 0 1,350,801 0
VISA INCCOM CL A92826C83914,76169,717SHDFND5 0 0 69,717
VISA INCCOM CL A92826C8391,6607,838SHDFND5,4 0 7,838 0
VISA INCCOM CL A92826C8391,4776,977SHDFND5,11 0 6,977 0
VISA INCCOM CL A92826C8395322,512SHDFND5,6 0 2,512 0
VISA INCCOM CL A92826C8393,32415,700SHDFND11 0 15,700 0
VISA INCCOM CL A92826C8398614,068SHDFND11,2 0 4,068 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,3365,675SHDFND1,15 0 2,7142,961
VIRTUS INVT PARTNERS INCCOM92828Q1094,54819,311SHDFND15 0 19,311 0
VISHAY INTERTECHNOLOGY INCCOM92829810841417,200SHDFND1 0 17,200 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,593107,688SHDFND1,15 0 29,11478,574
VISHAY INTERTECHNOLOGY INCCOM9282981082,902120,495SHDFND15 0 120,495 0
VISHAY INTERTECHNOLOGY INCCOM92829810822898SHDFND5 0 898 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3598550,000PRNDFND1 0 550,000 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,03887,265SHDFND14 0 87,265 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,256105,653SHDFND15 0 105,653 0
VISHAY PRECISION GROUP INCCOM92835K103933,006SHDFND1,15 0 2,243763
VISHAY PRECISION GROUP INCCOM92835K10353017,210SHDFND15 0 17,210 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W10717819,343SHDFND14 0 19,343 0
VISTA OUTDOOR INCCOM9283771001,31240,900SHDFND1 0 0 40,900
VISTA OUTDOOR INCCOM9283771001,55948,598SHDFND1,15 0 24,32124,277
VISTA OUTDOOR INCCOM92837710014,438450,212SHDFND15 0 450,212 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10530629,540SHDFND14 0 29,540 0
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1001,43554,047SHDFND14 0 54,047 0
VISTEON CORPCOM NEW92839U206212,7471,744,541SHDFND1 0 1,718,37326,168
VISTEON CORPCOM NEW92839U2066,78655,644SHDFND1,2 0 55,644 0
VISTEON CORPCOM NEW92839U20673,426602,100SHDFND1,9 0 602,100 0
VISTEON CORPCOM NEW92839U2062,68322,003SHDFND1,15 0 5,47216,531
VISTEON CORPCOM NEW92839U2065874,810SHDFND1,11 0 4,810 0
VISTEON CORPCOM NEW92839U2067,03157,654SHDFND15 0 57,654 0
VISTEON CORPCOM NEW92839U2067,08258,077SHDFND6 0 58,077 0
VISTEON CORPCOM NEW92839U2061,59013,040SHDFND6,2 0 13,040 0
VISTEON CORPCOM NEW92839U2064974,076SHDFND6,9 0 4,076 0
VISTRA CORPCOM92840M102935,257SHDFND14 0 5,257 0
VISTRA CORPCOM92840M1024,645262,754SHDFND1 0 262,754 0
VISTRA CORPCOM92840M1023,094174,988SHDFND1,15 0 133,24241,746
VISTRA CORPCOM92840M1025,173292,594SHDFND15 0 292,594 0
VISTRA CORPCOM92840M102673,800SHDFND11 0 3,800 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1001,65852,740SHDFND14 0 52,740 0
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,697123,145SHDFND14 0 123,145 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10119,6871,428,638SHDFND15 0 1,428,638 0
VIRTUS ALLIANZGI EQUITY & COCOM92841M1014,913175,414SHDFND14 0 175,414 0
VIVINT SMART HOME INCCOM CL A92854210929720,714SHDFND1,15 0 15,9714,743
VIVINT SMART HOME INCCOM CL A928542109322,258SHDFND15 0 2,258 0
VMWARE INCCL A COM9285634022,55817,004SHDFND14 0 17,004 0
VMWARE INCCL A COM9285634026774,500SHDFND1 0 4,500 0
VMWARE INCCL A COM9285634023,07720,449SHDFND1,15 0 11,9418,508
VMWARE INCCL A COM9285634023,51123,334SHDFND15 0 23,334 0
VMWARE INCCL A COM9285634024142,750SHDFND5 0 7571,993
VMWARE INCCL A COM9285634021841,220SHDFND5,4 0 1,220 0
VMWARE INCCL A COM928563402120800SHDFND11 0 800 0
VOCERA COMMUNICATIONS INCCOM92857F1072787,217SHDFND1,15 0 6,1411,076
VOCERA COMMUNICATIONS INCCOM92857F1073769,787SHDFND15 0 9,787 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,878101,887SHDFND14 0 101,887 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308241,277SHDFND1 0 1,277 0
VOLITIONRX LTDCOM9286611077820,654SHDFND1,15 0 17,8582,796
VONAGE HLDGS CORPCOM92886T2011,705144,225SHDFND1,15 0 46,73897,487
VONAGE HLDGS CORPCOM92886T2015,206440,432SHDFND15 0 440,432 0
VONAGE HLDGS CORPCOM92886T201534,477SHDFND5 0 0 4,477
VONTIER CORPORATIONCOM92888110144,4591,468,756SHDFND1 0 1,466,3062,450
VONTIER CORPORATIONCOM9288811014,742156,667SHDFND1,15 0 48,961107,706
VONTIER CORPORATIONCOM9288811015,764190,430SHDFND15 0 190,430 0
VORNADO RLTY TRSH BEN INT9290421099206SHDFND2,15 0 206 0
VORNADO RLTY TRSH BEN INT9290421093136,903SHDFND14 0 6,903 0
VORNADO RLTY TRSH BEN INT92904210988,1301,941,628SHDFND1 0 923,9861,017,642
VORNADO RLTY TRSH BEN INT92904210982818,238SHDFND1,2 0 18,238 0
VORNADO RLTY TRSH BEN INT9290421091,93142,533SHDFND1,3 0 42,533 0
VORNADO RLTY TRSH BEN INT9290421094,31194,969SHDFND1,15 0 57,60437,365
VORNADO RLTY TRSH BEN INT92904210924,369536,889SHDFND1,6 0 536,889 0
VORNADO RLTY TRSH BEN INT92904210961,7251,359,875SHDFND15 0 1,359,875 0
VORNADO RLTY TRSH BEN INT929042109661,453SHDFND11 0 1,453 0
VORNADO RLTY TRSH BEN INT929042109491,076SHDFND11,15 0 1,076 0
VOYA FINANCIAL INCCOM929089100671,046SHDFND14 0 1,046 0
VOYA FINANCIAL INCCOM929089100246,1013,867,082SHDFND1 0 3,685,986181,096
VOYA FINANCIAL INCCOM9290891001,04116,355SHDFND1,3 0 16,355 0
VOYA FINANCIAL INCCOM9290891002,77543,602SHDFND1,15 0 31,30112,301
VOYA FINANCIAL INCCOM92908910022,380351,673SHDFND15 0 351,673 0
VOYA FINANCIAL INCCOM9290891001662,611SHDFND5 0 0 2,611
VOYA FINANCIAL INCCOM9290891001762,771SHDFND5,4 0 2,771 0
VOYA FINANCIAL INCCOM929089100701,100SHDFND11 0 1,100 0
VOYA ASIA PAC HIGH DIV EQT ICOM92912J10228430,496SHDFND14 0 30,496 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,122265,220SHDFND14 0 265,220 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,321138,041SHDFND14 0 138,041 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,553266,788SHDFND15 0 266,788 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007,9321,391,611SHDFND15 0 1,391,611 0
VOYA INFRASTRUCTURE INDLS &COM92912X1013,004242,679SHDFND15 0 242,679 0
VULCAN MATLS COCOM92916010929173SHDFND2,15 0 173 0
VULCAN MATLS COCOM9291601092,24313,291SHDFND14 0 13,291 0
VULCAN MATLS COCOM929160109243,5021,442,972SHDFND1 0 1,418,54124,431
VULCAN MATLS COCOM9291601092,04912,142SHDFND1,2 0 12,142 0
VULCAN MATLS COCOM92916010910,53462,423SHDFND1,15 0 30,68831,735
VULCAN MATLS COCOM92916010991,974545,029SHDFND15 0 545,029 0
VULCAN MATLS COCOM9291601096043,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM9291601092051,212SHDFND11 0 1,212 0
VULCAN MATLS COCOM9291601094,39426,039SHDFND6 0 26,039 0
VROOM INCCOM92918V10950,5711,297,027SHDFND1 0 1,252,29144,736
VROOM INCCOM92918V10956,1461,440,000SHDFND1,9 0 1,440,000 0
VROOM INCCOM92918V10966617,081SHDFND1,15 0 7,8449,237
VROOM INCCOM92918V10944911,508SHDFND15 0 11,508 0
VUZIX CORPCOM NEW92921W3008,965352,391SHDFND15 0 352,391 0
W & T OFFSHORE INCCOM92922P106735204,700SHDFND1 0 0 204,700
W & T OFFSHORE INCCOM92922P1069125,387SHDFND1,15 0 18,7466,641
W & T OFFSHORE INCCOM92922P10632189,295SHDFND15 0 89,295 0
WD-40 COCOM9292361073,32910,873SHDFND1,15 0 5,2225,651
WD-40 COCOM92923610723,27876,026SHDFND15 0 76,026 0
WSFS FINL CORPCOM92932810252,2511,049,426SHDFND1 0 1,049,426 0
WSFS FINL CORPCOM9293281027,859157,845SHDFND1,2 0 157,845 0
WSFS FINL CORPCOM9293281021,48829,879SHDFND1,15 0 10,27419,605
WSFS FINL CORPCOM9293281024,84897,374SHDFND15 0 97,374 0
WSFS FINL CORPCOM929328102671,336SHDFND5 0 0 1,336
WP CAREY INCCOM92936U109115SHDFND1 0 15 0
WP CAREY INCCOM92936U1095,16172,940SHDFND1,15 0 58,33614,604
WP CAREY INCCOM92936U1094,77267,442SHDFND15 0 67,442 0
WP CAREY INCCOM92936U1095247,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U1091061,500SHDFND11 0 1,500 0
WP CAREY INCCOM92936U109761,071SHDFND11,15 0 1,071 0
WPP PLC NEWADR92937A10217,532274,364SHDFND1 0 274,364 0
WEC ENERGY GROUP INCCOM92939U1063,60738,544SHDFND14 0 38,544 0
WEC ENERGY GROUP INCCOM92939U10617,747189,622SHDFND1 0 189,272350
WEC ENERGY GROUP INCCOM92939U1062532,700SHDFND1,4 0 2,700 0
WEC ENERGY GROUP INCCOM92939U10614,500154,926SHDFND1,15 0 78,92476,002
WEC ENERGY GROUP INCCOM92939U10674,294793,823SHDFND15 0 793,823 0
WEC ENERGY GROUP INCCOM92939U1061,82319,478SHDFND5 0 98118,497
WEC ENERGY GROUP INCCOM92939U1061211,294SHDFND5,4 0 1,294 0
WEC ENERGY GROUP INCCOM92939U1062752,939SHDFND11 0 2,939 0
WABASH NATL CORPCOM92956610761432,653SHDFND1,15 0 10,76921,884
WABASH NATL CORPCOM9295661075,104271,484SHDFND15 0 271,484 0
WABTECCOM92974010819234SHDFND2,15 0 234 0
WABTECCOM92974010815,418194,773SHDFND1 0 194,773 0
WABTECCOM9297401086,67384,294SHDFND1,15 0 41,18343,111
WABTECCOM92974010869,564878,774SHDFND15 0 878,774 0
WABTECCOM9297401081271,600SHDFND11 0 1,600 0
WADDELL & REED FINL INCCL A93005910023,878953,227SHDFND1 0 953,227 0
WADDELL & REED FINL INCCL A930059100451,811SHDFND1,2 0 1,811 0
WADDELL & REED FINL INCCL A9300591001,17847,015SHDFND1,15 0 21,18225,833
WADDELL & REED FINL INCCL A9300591003,853153,823SHDFND15 0 153,823 0
WAITR HLDGS INCCOM9307521006221,083SHDFND1,15 0 17,1483,935
WAITR HLDGS INCCOM93075210010234,693SHDFND15 0 34,693 0
WALMART INCCOM93114210354,761403,157SHDFND14 0 403,157 0
WALMART INCCOM93114210375,494555,798SHDFND1 0 552,3983,400
WALMART INCCOM9311421032,03715,000SHDFND1,4 0 15,000 0
WALMART INCCOM93114210376,121560,413SHDFND1,15 0 241,435318,978
WALMART INCCOM9311421031801,322SHDFND1,5 0 1,322 0
WALMART INCCOM931142103320,2962,358,064SHDFND15 0 2,358,064 0
WALMART INCCOM93114210312,14889,434SHDFND5 0 20,15769,277
WALMART INCCOM9311421031,1708,617SHDFND5,4 0 8,617 0
WALMART INCCOM9311421039146,728SHDFND5,11 0 6,728 0
WALMART INCCOM9311421036264,608SHDFND5,6 0 4,608 0
WALMART INCCOM9311421031,77213,048SHDFND11 0 13,048 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083847,001SHDFND2,15 0 7,001 0
WALGREENS BOOTS ALLIANCE INCCOM93142710863,7821,161,789SHDFND14 0 1,161,789 0
WALGREENS BOOTS ALLIANCE INCCOM93142710842,617776,260SHDFND1 0 775,760500
WALGREENS BOOTS ALLIANCE INCCOM93142710896417,552SHDFND1,2 0 17,552 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083626,600SHDFND1,4 0 6,600 0
WALGREENS BOOTS ALLIANCE INCCOM93142710815,554283,316SHDFND1,15 0 118,309165,007
WALGREENS BOOTS ALLIANCE INCCOM931427108251,2884,577,189SHDFND15 0 4,577,189 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,92935,145SHDFND5 0 50134,644
WALGREENS BOOTS ALLIANCE INCCOM9314271081262,293SHDFND5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083736,796SHDFND11 0 6,796 0
WALKER & DUNLOP INCCOM93148P1022,16821,100SHDFND1 0 0 21,100
WALKER & DUNLOP INCCOM93148P1021,85418,048SHDFND1,15 0 5,90412,144
WALKER & DUNLOP INCCOM93148P1024,99648,624SHDFND15 0 48,624 0
WALKER & DUNLOP INCCOM93148P10251493SHDFND5 0 0 493
WARNER MUSIC GROUP CORPCOM CL A93455020331,420915,246SHDFND1 0 892,23223,014
WARNER MUSIC GROUP CORPCOM CL A9345502031694,936SHDFND1,15 0 4,936 0
WARNER MUSIC GROUP CORPCOM CL A93455020350,5131,471,396SHDFND15 0 1,471,396 0
WARNER MUSIC GROUP CORPCOM CL A93455020382223,949SHDFND6 0 23,949 0
WARRIOR MET COAL INCCOM93627C10131018,100SHDFND1 0 0 18,100
WARRIOR MET COAL INCCOM93627C10169440,541SHDFND1,15 0 19,16721,374
WARRIOR MET COAL INCCOM93627C1012,364138,010SHDFND15 0 138,010 0
WASHINGTON FED INCCOM9388241091,83159,456SHDFND1,15 0 15,93343,523
WASHINGTON FED INCCOM9388241094,586148,899SHDFND15 0 148,899 0
WASHINGTON PRIME GROUP NEWCOM93964W4051,097491,855SHDFND15 0 491,855 0
WASHINGTON PRIME GROUP NEWCOM93964W405 0 131SHDFND11,15 0 131 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,44065,166SHDFND1,15 0 30,15135,015
WASHINGTON REAL ESTATE INVTSH BEN INT93965310122,2461,006,591SHDFND15 0 1,006,591 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310111519SHDFND11,15 0 519 0
WASHINGTON TR BANCORPCOM9406101082344,541SHDFND1,15 0 3,4461,095
WASHINGTON TR BANCORPCOM9406101081,19823,208SHDFND15 0 23,208 0
WASTE CONNECTIONS INCCOM94106B1018,07474,770SHDFND2,15 0 74,770 0
WASTE CONNECTIONS INCCOM94106B101129,9881,203,817SHDFND1 0 1,173,60730,210
WASTE CONNECTIONS INCCOM94106B10134311SHDFND1,15 0 311 0
WASTE CONNECTIONS INCCOM94106B10112,357114,440SHDFND15 0 114,440 0
WASTE CONNECTIONS INCCOM94106B1011,36812,666SHDFND5 0 19212,474
WASTE CONNECTIONS INCCOM94106B1011321,223SHDFND5,4 0 1,223 0
WASTE CONNECTIONS INCCOM94106B1012652,450SHDFND11 0 2,450 0
WASTE CONNECTIONS INCCOM94106B1013,40231,503SHDFND6 0 31,503 0
WASTE MGMT INC DELCOM94106L10966515SHDFND2,15 0 515 0
WASTE MGMT INC DELCOM94106L1094033,121SHDFND14 0 3,121 0
WASTE MGMT INC DELCOM94106L10918,467143,132SHDFND1 0 142,982150
WASTE MGMT INC DELCOM94106L1093232,500SHDFND1,4 0 2,500 0
WASTE MGMT INC DELCOM94106L10921,623167,595SHDFND1,15 0 71,89595,700
WASTE MGMT INC DELCOM94106L109167,7541,300,219SHDFND15 0 1,300,219 0
WASTE MGMT INC DELCOM94106L1092,27217,610SHDFND5 0 40917,201
WASTE MGMT INC DELCOM94106L1091751,358SHDFND5,4 0 1,358 0
WASTE MGMT INC DELCOM94106L1095073,930SHDFND11 0 3,930 0
WATERS CORPCOM941848103185650SHSOLE 0 650 0
WATERS CORPCOM9418481032485SHDFND2,15 0 85 0
WATERS CORPCOM94184810316,99559,805SHDFND1 0 59,705100
WATERS CORPCOM94184810324,87787,542SHDFND1,2 0 87,542 0
WATERS CORPCOM9418481038,54230,061SHDFND1,15 0 15,13014,931
WATERS CORPCOM9418481033031,066SHDFND1,5 0 1,066 0
WATERS CORPCOM941848103221,950781,048SHDFND15 0 781,048 0
WATERS CORPCOM9418481032,5869,101SHDFND5 0 4,9664,135
WATERS CORPCOM941848103178627SHDFND5,4 0 627 0
WATERS CORPCOM94184810336128SHDFND5,11 0 128 0
WATERS CORPCOM941848103153537SHDFND11 0 537 0
WATERSTONE FINL INC MDCOM94188P10141520,300SHDFND1 0 0 20,300
WATERSTONE FINL INC MDCOM94188P1011306,380SHDFND1,15 0 4,7251,655
WATERSTONE FINL INC MDCOM94188P1011,62879,740SHDFND15 0 79,740 0
WATERSTONE FINL INC MDCOM94188P101653,201SHDFND5 0 0 3,201
WATSCO INCCOM9426222004581,757SHDFND14 0 1,757 0
WATSCO INCCOM9426222004951,900SHDFND1 0 1,900 0
WATSCO INCCOM9426222008,08831,018SHDFND1,15 0 8,37322,645
WATSCO INCCOM94262220041,836160,444SHDFND15 0 160,444 0
WATSCO INCCOM94262220069263SHDFND5 0 0 263
WATTS WATER TECHNOLOGIES INCCL A9427491021,77914,975SHDFND14 0 14,975 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,62122,059SHDFND1,15 0 10,63011,429
WATTS WATER TECHNOLOGIES INCCL A94274910258,852495,343SHDFND15 0 495,343 0
WATTS WATER TECHNOLOGIES INCCL A9427491022582,170SHDFND5 0 0 2,170
WAYFAIR INCCL A94419L101239760SHDFND1 0 760 0
WAYFAIR INCCL A94419L1013,62011,500SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L1015,92118,812SHDFND1,15 0 10,6038,209
WAYFAIR INCCL A94419L10144,892142,628SHDFND15 0 142,628 0
WAYFAIR INCCL A94419L1016141,950SHDFND5 0 0 1,950
WAYFAIR INCCL A94419L101152483SHDFND5,4 0 483 0
WAYFAIR INCCL A94419L101189600SHDFND11 0 600 0
WAYFAIR INCNOTE 1.125%11/094419LAD3480175,000PRNDFND1 0 175,000 0
WAYFAIR INCNOTE 1.000% 8/194419LAF8554250,000PRNDFND1 0 250,000 0
WEBSTER FINL CORP CONNCOM9478901091302,362SHDFND14 0 2,362 0
WEBSTER FINL CORP CONNCOM94789010913,507245,095SHDFND1 0 245,095 0
WEBSTER FINL CORP CONNCOM9478901094,26977,459SHDFND1,15 0 21,96055,499
WEBSTER FINL CORP CONNCOM9478901097,498136,051SHDFND15 0 136,051 0
WEBSTER FINL CORP CONNCOM9478901095,12492,976SHDFND6 0 92,976 0
WEBSTER FINL CORP CONNCOM9478901091,20221,817SHDFND6,2 0 21,817 0
WEIBO CORPSPONSORED ADR948596101221,0614,380,907SHDFND4 0 4,380,907 0
WEIBO CORPSPONSORED ADR948596101154,5243,062,301SHDFND4,9 0 3,062,301 0
WEIBO CORPSPONSORED ADR948596101484SHDFND1 0 84 0
WEIBO CORPSPONSORED ADR9485961017,696152,512SHDFND1,4 0 152,512 0
WEIBO CORPSPONSORED ADR94859610137,765748,409SHDFND15 0 748,409 0
WEIBO CORPSPONSORED ADR94859610123447SHDFND5 0 447 0
WEINGARTEN RLTY INVSSH BEN INT9487411031284,772SHDFND1,9 0 4,772 0
WEINGARTEN RLTY INVSSH BEN INT948741103953,547SHDFND1,3 0 3,547 0
WEINGARTEN RLTY INVSSH BEN INT9487411033,391126,007SHDFND1,15 0 52,70973,298
WEINGARTEN RLTY INVSSH BEN INT9487411032,09877,976SHDFND1,6 0 77,976 0
WEINGARTEN RLTY INVSSH BEN INT9487411032,61497,127SHDFND15 0 97,127 0
WEINGARTEN RLTY INVSSH BEN INT94874110319720SHDFND11,15 0 720 0
WEIS MKTS INCCOM9488491041522,684SHDFND1,15 0 1,988696
WEIS MKTS INCCOM9488491041,51026,716SHDFND15 0 26,716 0
WEIS MKTS INCCOM9488491041262,228SHDFND5 0 0 2,228
WELBILT INCCOM949090104152,5759,389,259SHDFND1 0 9,050,773338,486
WELBILT INCCOM94909010455334,033SHDFND1,15 0 26,0877,946
WELBILT INCCOM9490901048,830543,394SHDFND15 0 543,394 0
WELLS FARGO CO NEWCOM94974610129,628758,342SHDFND2 0 758,342 0
WELLS FARGO CO NEWCOM9497461012175,559SHDFND2,15 0 5,559 0
WELLS FARGO CO NEWCOM9497461012,71369,434SHDFND14 0 69,434 0
WELLS FARGO CO NEWCOM949746101970,64424,843,727SHDFND1 0 22,857,9961,985,731
WELLS FARGO CO NEWCOM9497461011,03526,500SHDFND1,4 0 26,500 0
WELLS FARGO CO NEWCOM9497461011,81546,455SHDFND1,9 0 46,455 0
WELLS FARGO CO NEWCOM9497461013,09579,212SHDFND1,3 0 79,212 0
WELLS FARGO CO NEWCOM94974610160,5981,551,023SHDFND1,15 0 627,941923,082
WELLS FARGO CO NEWCOM949746101371,6909,513,426SHDFND15 0 9,513,426 0
WELLS FARGO CO NEWCOM9497461017,443190,502SHDFND5 0 0 190,502
WELLS FARGO CO NEWCOM94974610175019,208SHDFND5,4 0 19,208 0
WELLS FARGO CO NEWCOM94974610148412,377SHDFND5,11 0 12,377 0
WELLS FARGO CO NEWCOM9497461012235,709SHDFND5,6 0 5,709 0
WELLS FARGO CO NEWCOM9497461011,41636,243SHDFND11 0 36,243 0
WELLS FARGO CO NEWCOM9497461016,065155,245SHDFND11,6 0 155,245 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10563174,715SHDFND14 0 74,715 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B1057,174849,941SHDFND15 0 849,941 0
WELLS FARGO ADV MULTI SCTR ICOM94987D1013,450275,977SHDFND14 0 275,977 0
WELLS FARGO ADV MULTI SCTR ICOM94987D1014,105328,393SHDFND15 0 328,393 0
WELLTOWER INCCOM95040Q10440553SHDFND2,15 0 553 0
WELLTOWER INCCOM95040Q10479911,148SHDFND14 0 11,148 0
WELLTOWER INCCOM95040Q104339,0744,733,689SHDFND1 0 2,081,6902,651,999
WELLTOWER INCCOM95040Q1043,49948,849SHDFND1,2 0 48,849 0
WELLTOWER INCCOM95040Q1043665,108SHDFND1,9 0 5,108 0
WELLTOWER INCCOM95040Q1048,316116,096SHDFND1,3 0 116,096 0
WELLTOWER INCCOM95040Q10416,957236,737SHDFND1,15 0 139,96296,775
WELLTOWER INCCOM95040Q104108,8561,519,695SHDFND1,6 0 1,519,695 0
WELLTOWER INCCOM95040Q10483,1741,161,167SHDFND15 0 1,161,167 0
WELLTOWER INCCOM95040Q10484111,738SHDFND5 0 29311,445
WELLTOWER INCCOM95040Q1042723,800SHDFND11 0 3,800 0
WELLTOWER INCCOM95040Q1041832,550SHDFND11,15 0 2,550 0
WENDYS COCOM95058W1001356,643SHDFND14 0 6,643 0
WENDYS COCOM95058W1002,941145,181SHDFND1,15 0 28,366116,815
WENDYS COCOM95058W1004,958244,736SHDFND15 0 244,736 0
WERNER ENTERPRISES INCCOM9507551081122,369SHDFND14 0 2,369 0
WERNER ENTERPRISES INCCOM9507551085,189110,000SHDFND1 0 74,70035,300
WERNER ENTERPRISES INCCOM9507551082,17146,022SHDFND1,15 0 12,05433,968
WERNER ENTERPRISES INCCOM95075510827,697587,166SHDFND15 0 587,166 0
WERNER ENTERPRISES INCCOM95075510895320,212SHDFND5 0 0 20,212
WERNER ENTERPRISES INCCOM9507551081142,425SHDFND5,11 0 2,425 0
WERNER ENTERPRISES INCCOM950755108591,249SHDFND5,6 0 1,249 0
WESBANCO INCCOM95081010163917,724SHDFND1,15 0 13,7513,973
WESBANCO INCCOM95081010118,607515,989SHDFND15 0 515,989 0
WESBANCO INCCOM950810101631,736SHDFND5 0 0 1,736
WESCO INTL INCCOM95082P10580920SHDFND14 0 920 0
WESCO INTL INCCOM95082P10547,247546,016SHDFND1 0 546,016 0
WESCO INTL INCCOM95082P1051,13913,162SHDFND1,15 0 10,3302,832
WESCO INTL INCCOM95082P1059,347108,024SHDFND15 0 108,024 0
WEST BANCORPORATION INCCAP STK95123P1061054,374SHDFND1,15 0 3,2031,171
WEST BANCORPORATION INCCAP STK95123P10634314,248SHDFND15 0 14,248 0
WEST FRASER TIMBER CO LTDCOM9528451055888,159SHDFND2,15 0 8,159 0
WEST FRASER TIMBER CO LTDCOM9528451052803,885SHDFND1 0 3,885 0
WEST FRASER TIMBER CO LTDCOM95284510513181SHDFND1,15 0 181 0
WEST FRASER TIMBER CO LTDCOM9528451053,11843,278SHDFND1,5 0 43,278 0
WEST FRASER TIMBER CO LTDCOM9528451058,954124,295SHDFND15 0 124,295 0
WEST FRASER TIMBER CO LTDCOM9528451058,784121,934SHDFND5 0 56,14365,791
WEST FRASER TIMBER CO LTDCOM9528451056899,565SHDFND5,9 0 9,565 0
WEST FRASER TIMBER CO LTDCOM9528451055828,085SHDFND5,11 0 8,085 0
WEST FRASER TIMBER CO LTDCOM9528451055527,660SHDFND5,6 0 7,660 0
WEST FRASER TIMBER CO LTDCOM95284510558800SHDFND11 0 800 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052381SHDFND2,15 0 81 0
WEST PHARMACEUTICAL SVSC INCCOM955306105231,765822,502SHDFND1 0 822,45250
WEST PHARMACEUTICAL SVSC INCCOM9553061051,0953,885SHDFND1,2 0 3,885 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053661,300SHDFND1,4 0 1,300 0
WEST PHARMACEUTICAL SVSC INCCOM9553061058573,041SHDFND1,3 0 3,041 0
WEST PHARMACEUTICAL SVSC INCCOM9553061059,44633,521SHDFND1,15 0 12,65220,869
WEST PHARMACEUTICAL SVSC INCCOM9553061051451SHDFND1,5 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM955306105181,715644,881SHDFND15 0 644,881 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056802,415SHDFND5 0 5551,860
WEST PHARMACEUTICAL SVSC INCCOM955306105139495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM955306105197700SHDFND11 0 700 0
WESTAMERICA BANCORPORATIONCOM9570901031,01916,230SHDFND1,15 0 5,14011,090
WESTAMERICA BANCORPORATIONCOM95709010315,579248,160SHDFND15 0 248,160 0
WESTAMERICA BANCORPORATIONCOM9570901031472,341SHDFND5 0 0 2,341
WESTERN ALLIANCE BANCORPCOM9576381095976,317SHDFND14 0 6,317 0
WESTERN ALLIANCE BANCORPCOM95763810925,408269,038SHDFND1 0 248,63820,400
WESTERN ALLIANCE BANCORPCOM9576381093,32635,219SHDFND1,15 0 24,49010,729
WESTERN ALLIANCE BANCORPCOM9576381099299,838SHDFND1,11 0 9,838 0
WESTERN ALLIANCE BANCORPCOM95763810917,521185,522SHDFND15 0 185,522 0
WESTERN ALLIANCE BANCORPCOM95763810952552SHDFND5 0 0 552
WESTERN ALLIANCE BANCORPCOM9576381098,23387,178SHDFND6 0 87,178 0
WESTERN ALLIANCE BANCORPCOM9576381091,93220,458SHDFND6,2 0 20,458 0
WESTERN ALLIANCE BANCORPCOM9576381091,15712,256SHDFND6,9 0 12,256 0
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410532322,957SHDFND14 0 22,957 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,041154,386SHDFND14 0 154,386 0
WESTERN ASSET EMERGING MKTSCOM95766A10110,744812,693SHDFND15 0 812,693 0
WESTERN ASSET GLOBAL HIGH INCOM95766B10990986,561SHDFND14 0 86,561 0
WESTERN ASSET GLOBAL HIGH INCOM95766B1092,252214,496SHDFND15 0 214,496 0
WESTERN ASSET HIGH INCOME FDCOM95766J1021,453210,522SHDFND14 0 210,522 0
WESTERN ASSET HIGH INCOME FDCOM95766J1024,227612,586SHDFND15 0 612,586 0
WESTERN ASSET HIGH INCOME OPCOM95766K10934367,454SHDFND14 0 67,454 0
WESTERN ASSET HIGH INCOME OPCOM95766K1096,3811,256,061SHDFND15 0 1,256,061 0
WESTERN ASSET / CLAYMORE INFCOM SH BEN INT95766Q10627621,593SHDFND14 0 21,593 0
WESTERN ASSET / CLAYMORE INFCOM SH BEN INT95766Q1063,653285,582SHDFND15 0 285,582 0
WESTERN ASSET / CLAYMORE INFCOM95766R10429023,862SHDFND14 0 23,862 0
WESTERN ASSET / CLAYMORE INFCOM95766R10411,380935,844SHDFND15 0 935,844 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,37789,224SHDFND14 0 89,224 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1073,580232,021SHDFND15 0 232,021 0
WESTERN ASSET INVT GRADE DEFCOM95790A10131614,737SHDFND14 0 14,737 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,92289,770SHDFND15 0 89,770 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10735920,359SHDFND14 0 20,359 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1072,536144,032SHDFND15 0 144,032 0
WESTERN ASSET MTG CAP CORPCOM95790D1054614,555SHDFND1,15 0 10,8483,707
WESTERN ASSET MTG CAP CORPCOM95790D1051,094343,096SHDFND15 0 343,096 0
WESTERN DIGITAL CORP.COM9581021051101,642SHDFND14 0 1,642 0
WESTERN DIGITAL CORP.COM95810210515,276228,853SHDFND1 0 228,853 0
WESTERN DIGITAL CORP.COM9581021059,363140,264SHDFND1,15 0 70,19070,074
WESTERN DIGITAL CORP.COM958102105136,9082,051,054SHDFND15 0 2,051,054 0
WESTERN DIGITAL CORP.COM9581021056289,403SHDFND5 0 1769,227
WESTERN DIGITAL CORP.COM9581021051872,797SHDFND11 0 2,797 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP035,83335,083,000PRNDFND1 0 28,862,0006,221,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103713,795SHDFND14 0 3,795 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103281,89115,163,596SHDFND1 0 15,163,596 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910396451,842SHDFND15 0 51,842 0
WESTERN UN COCOM95980210928411,505SHDFND2,15 0 11,505 0
WESTERN UN COCOM95980210927211,044SHDFND14 0 11,044 0
WESTERN UN COCOM95980210919,044772,246SHDFND1 0 771,496750
WESTERN UN COCOM95980210940716,500SHDFND1,4 0 16,500 0
WESTERN UN COCOM9598021094,726191,628SHDFND1,15 0 93,53198,097
WESTERN UN COCOM95980210960924,682SHDFND1,5 0 24,682 0
WESTERN UN COCOM959802109141,0085,718,077SHDFND15 0 5,718,077 0
WESTERN UN COCOM9598021098,865359,502SHDFND5 0 227,859131,643
WESTERN UN COCOM9598021092178,815SHDFND5,4 0 8,815 0
WESTERN UN COCOM95980210941016,643SHDFND5,11 0 16,643 0
WESTERN UN COCOM95980210938215,486SHDFND5,6 0 15,486 0
WESTERN UN COCOM959802109893,594SHDFND11 0 3,594 0
WESTLAKE CHEM CORPCOM96041310243480SHDFND14 0 480 0
WESTLAKE CHEM CORPCOM9604131021,16313,101SHDFND1,15 0 8,6324,469
WESTLAKE CHEM CORPCOM9604131025,48861,806SHDFND15 0 61,806 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103155,3146,466,041SHDFND1 0 6,466,041 0
WESTROCK COCOM96145D10518346SHDFND2,15 0 346 0
WESTROCK COCOM96145D10548915SHDFND14 0 915 0
WESTROCK COCOM96145D10515,817303,880SHDFND1 0 303,330550
WESTROCK COCOM96145D1053126,000SHDFND1,4 0 6,000 0
WESTROCK COCOM96145D1057,012134,712SHDFND1,15 0 64,87669,836
WESTROCK COCOM96145D105128,4742,468,278SHDFND15 0 2,468,278 0
WESTROCK COCOM96145D10588617,022SHDFND5 0 0 17,022
WESTROCK COCOM96145D1051192,294SHDFND11 0 2,294 0
WEX INCCOM96208T10493443SHDFND14 0 443 0
WEX INCCOM96208T10413,70065,480SHDFND1 0 65,480 0
WEX INCCOM96208T1047,90737,794SHDFND1,15 0 10,50327,291
WEX INCCOM96208T1041,9129,138SHDFND15 0 9,138 0
WEX INCCOM96208T10463301SHDFND5 0 0 301
WEYERHAEUSER CO MTN BECOM NEW96216610435991SHDFND2,15 0 991 0
WEYERHAEUSER CO MTN BECOM NEW96216610445612,809SHDFND14 0 12,809 0
WEYERHAEUSER CO MTN BECOM NEW962166104404,58411,364,731SHDFND1 0 8,008,5393,356,192
WEYERHAEUSER CO MTN BECOM NEW962166104822,317SHDFND1,2 0 2,317 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,15432,405SHDFND1,9 0 32,405 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,105143,399SHDFND1,3 0 143,399 0
WEYERHAEUSER CO MTN BECOM NEW96216610414,626410,838SHDFND1,15 0 235,212175,626
WEYERHAEUSER CO MTN BECOM NEW96216610436010,103SHDFND1,5 0 10,103 0
WEYERHAEUSER CO MTN BECOM NEW96216610453,7381,509,499SHDFND1,6 0 1,509,499 0
WEYERHAEUSER CO MTN BECOM NEW96216610490,9612,555,097SHDFND15 0 2,555,097 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,734161,060SHDFND5 0 88,53072,530
WEYERHAEUSER CO MTN BECOM NEW96216610473520,660SHDFND5,9 0 20,660 0
WEYERHAEUSER CO MTN BECOM NEW96216610436910,371SHDFND5,11 0 10,371 0
WEYERHAEUSER CO MTN BECOM NEW9621661043038,524SHDFND5,6 0 8,524 0
WEYERHAEUSER CO MTN BECOM NEW9621661042446,849SHDFND11 0 6,849 0
WHEATON PRECIOUS METALS CORPCOM96287910269018,046SHDFND2,15 0 18,046 0
WHEATON PRECIOUS METALS CORPCOM96287910233,136867,212SHDFND1 0 867,212 0
WHEATON PRECIOUS METALS CORPCOM96287910212,834335,873SHDFND1,2 0 335,873 0
WHEATON PRECIOUS METALS CORPCOM9628791021,44337,752SHDFND1,9 0 37,752 0
WHEATON PRECIOUS METALS CORPCOM96287910225656SHDFND1,15 0 656 0
WHEATON PRECIOUS METALS CORPCOM96287910212316SHDFND1,5 0 316 0
WHEATON PRECIOUS METALS CORPCOM9628791021564,075SHDFND1,6 0 4,075 0
WHEATON PRECIOUS METALS CORPCOM96287910279420,786SHDFND15 0 20,786 0
WHEATON PRECIOUS METALS CORPCOM9628791021,21931,902SHDFND5 0 2,94328,959
WHEATON PRECIOUS METALS CORPCOM9628791021153,001SHDFND5,4 0 3,001 0
WHEATON PRECIOUS METALS CORPCOM9628791021574,100SHDFND11 0 4,100 0
WHEATON PRECIOUS METALS CORPCOM96287910221,789570,245SHDFND6 0 570,245 0
WHEATON PRECIOUS METALS CORPCOM9628791021594,173SHDFND6,9 0 4,173 0
WHIRLPOOL CORPCOM9633201061986SHDFND2,15 0 86 0
WHIRLPOOL CORPCOM9633201066512,956SHDFND14 0 2,956 0
WHIRLPOOL CORPCOM96332010616,65775,593SHDFND1 0 75,493100
WHIRLPOOL CORPCOM9633201064412,000SHDFND1,4 0 2,000 0
WHIRLPOOL CORPCOM9633201069,36742,508SHDFND1,15 0 18,74523,763
WHIRLPOOL CORPCOM9633201063011,368SHDFND1,5 0 1,368 0
WHIRLPOOL CORPCOM963320106117,039531,152SHDFND15 0 531,152 0
WHIRLPOOL CORPCOM9633201062,52811,474SHDFND5 0 6,9484,526
WHIRLPOOL CORPCOM963320106210953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM9633201062851,293SHDFND5,11 0 1,293 0
WHIRLPOOL CORPCOM9633201062571,167SHDFND5,6 0 1,167 0
WHIRLPOOL CORPCOM963320106124565SHDFND11 0 565 0
WHITESTONE REITCOM96608420424325,031SHDFND1,15 0 8,30116,730
WHITESTONE REITCOM9660842042,004206,577SHDFND15 0 206,577 0
WHITING PETE CORP NEWCOM NEW96638750811323SHDFND1,15 0 23786
WHITING PETE CORP NEWCOM NEW966387508 0 1SHDFND1,6 0 1 0
WHITING PETE CORP NEWCOM NEW9663875084,870137,382SHDFND15 0 137,382 0
WHOLE EARTH BRANDS INCCOM CL A96684W10026019,968SHDFND15 0 19,968 0
WIDEOPENWEST INCCOM96758W10115911,717SHDFND1,15 0 9,8411,876
WIDEOPENWEST INCCOM96758W1013,217236,730SHDFND15 0 236,730 0
WILEY JOHN & SONS INCCL A96822320650921SHDFND14 0 921 0
WILEY JOHN & SONS INCCL A9682232064017,400SHDFND1 0 7,400 0
WILEY JOHN & SONS INCCL A9682232061,99136,731SHDFND1,15 0 10,37226,359
WILEY JOHN & SONS INCCL A96822320625,794475,904SHDFND15 0 475,904 0
WILLDAN GROUP INCCOM96924N1001082,634SHDFND1,15 0 1,904730
WILLDAN GROUP INCCOM96924N10042,7271,040,856SHDFND15 0 1,040,856 0
WILLIAMS COS INCCOM96945710011452SHDFND14 0 452 0
WILLIAMS COS INCCOM969457100161,4336,814,412SHDFND1 0 6,806,5627,850
WILLIAMS COS INCCOM96945710081534,400SHDFND1,4 0 34,400 0
WILLIAMS COS INCCOM96945710085436,056SHDFND1,3 0 36,056 0
WILLIAMS COS INCCOM96945710013,631575,403SHDFND1,15 0 287,098288,305
WILLIAMS COS INCCOM96945710027511,614SHDFND1,5 0 11,614 0
WILLIAMS COS INCCOM96945710028512,016SHDFND1,11 0 12,016 0
WILLIAMS COS INCCOM9694571002,749116,060SHDFND1,6 0 116,060 0
WILLIAMS COS INCCOM96945710070,9912,996,681SHDFND15 0 2,996,681 0
WILLIAMS COS INCCOM9694571005,323224,712SHDFND5 0 119,736104,976
WILLIAMS COS INCCOM9694571001365,734SHDFND5,4 0 5,734 0
WILLIAMS COS INCCOM9694571001636,860SHDFND5,11 0 6,860 0
WILLIAMS COS INCCOM9694571002219,313SHDFND5,6 0 9,313 0
WILLIAMS COS INCCOM96945710026411,140SHDFND11 0 11,140 0
WILLIAMS SONOMA INCCOM9699041011,1836,600SHDFND1 0 5,800800
WILLIAMS SONOMA INCCOM96990410114,05478,424SHDFND1,15 0 19,91058,514
WILLIAMS SONOMA INCCOM96990410158,265325,142SHDFND15 0 325,142 0
WILLIAMS SONOMA INCCOM969904101118660SHDFND5 0 0 660
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810415,587561,691SHDFND1 0 561,691 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,22144,002SHDFND1,15 0 34,2319,771
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810442215,194SHDFND1,11 0 15,194 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,42751,409SHDFND15 0 51,409 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046,123220,648SHDFND6 0 220,648 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,33448,081SHDFND6,2 0 48,081 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810461322,093SHDFND6,9 0 22,093 0
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L10024136,448SHDFND15 0 36,448 0
WINGSTOP INCCOM97415510396,941762,293SHDFND1 0 737,83224,461
WINGSTOP INCCOM9741551032,98323,453SHDFND1,15 0 5,83317,620
WINGSTOP INCCOM97415510313,435105,648SHDFND15 0 105,648 0
WINGSTOP INCCOM97415510354422SHDFND5 0 0 422
WINMARK CORPCOM974250102151811SHDFND1,15 0 628183
WINMARK CORPCOM97425010231166SHDFND15 0 166 0
WINMARK CORPCOM97425010260324SHDFND5 0 0 324
WINNEBAGO INDS INCCOM9746371001251,628SHDFND14 0 1,628 0
WINNEBAGO INDS INCCOM9746371001,53920,059SHDFND1,15 0 6,16813,891
WINNEBAGO INDS INCCOM9746371007,30495,221SHDFND15 0 95,221 0
WINTRUST FINL CORPCOM97650W10845,212596,470SHDFND1 0 596,470 0
WINTRUST FINL CORPCOM97650W1083,71348,983SHDFND1,15 0 14,02234,961
WINTRUST FINL CORPCOM97650W1086,60587,138SHDFND15 0 87,138 0
WINTRUST FINL CORPCOM97650W1083314,364SHDFND5 0 3823,982
WINTRUST FINL CORPCOM97650W10858765SHDFND5,6 0 765 0
WIPRO LTDSPON ADR 1 SH97651M1097,3711,162,638SHDFND15 0 1,162,638 0
WISDOMTREE INVTS INCCOM97717P10456490,237SHDFND14 0 90,237 0
WISDOMTREE INVTS INCCOM97717P10448777,888SHDFND1,15 0 28,77249,116
WISDOMTREE INVTS INCCOM97717P1041,859297,385SHDFND15 0 297,385 0
WISDOMTREE TRUS MIDCAP DIVID97717W50570417,415SHDFND14 0 17,415 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60458118,649SHDFND14 0 18,649 0
WISDOMTREE TRINTL SMCAP DIV97717W7605297,324SHDFND14 0 7,324 0
WISDOMTREE TRINTL MIDCAP DV97717W7786519,698SHDFND14 0 9,698 0
WISDOMTREE TREM LCL DEBT FD97717X8672628,181SHDFND14 0 8,181 0
WOLVERINE WORLD WIDE INCCOM97809710317,685461,517SHDFND1 0 461,517 0
WOLVERINE WORLD WIDE INCCOM97809710345,6281,190,700SHDFND1,9 0 1,190,700 0
WOLVERINE WORLD WIDE INCCOM9780971031,95651,052SHDFND1,15 0 16,82834,224
WOLVERINE WORLD WIDE INCCOM97809710358715,324SHDFND1,11 0 15,324 0
WOLVERINE WORLD WIDE INCCOM9780971036,685174,458SHDFND15 0 174,458 0
WOLVERINE WORLD WIDE INCCOM9780971037,334191,398SHDFND6 0 191,398 0
WOLVERINE WORLD WIDE INCCOM9780971031,70544,498SHDFND6,2 0 44,498 0
WOLVERINE WORLD WIDE INCCOM97809710354714,266SHDFND6,9 0 14,266 0
WOODWARD INCCOM9807451036,08450,432SHDFND1,15 0 13,83336,599
WOODWARD INCCOM98074510353,049439,770SHDFND15 0 439,770 0
WOODWARD INCCOM98074510360501SHDFND5 0 0 501
WORKDAY INCCL A98138H101204822SHDFND14 0 822 0
WORKDAY INCCL A98138H101220,726888,484SHDFND1 0 868,93619,548
WORKDAY INCCL A98138H1019,69239,015SHDFND1,15 0 21,12417,891
WORKDAY INCCL A98138H10130,266121,828SHDFND15 0 121,828 0
WORKDAY INCCL A98138H1012,65510,689SHDFND5 0 0 10,689
WORKDAY INCCL A98138H101229921SHDFND5,4 0 921 0
WORKDAY INCCL A98138H101133534SHDFND5,11 0 534 0
WORKDAY INCCL A98138H10194380SHDFND5,6 0 380 0
WORKDAY INCCL A98138H1014221,700SHDFND11 0 1,700 0
WORKDAY INCCL A98138H1015,05820,361SHDFND6 0 20,361 0
WORKDAY INCNOTE 0.250%10/098138HAF866,96438,903,000PRNDFND1 0 32,965,0005,938,000
WORKDAY INCNOTE 0.250%10/098138HAF8215125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J20634324,889SHDFND1,15 0 19,7585,131
WORKHORSE GROUP INCCOM NEW98138J20640,1052,912,459SHDFND15 0 2,912,459 0
WORKHORSE GROUP INCCOM NEW98138J206201,431SHDFND5 0 1,431 0
WORKIVA INCCOM CL A98139A1058279,371SHDFND1,15 0 7,6611,710
WORKIVA INCCOM CL A98139A1053,08034,900SHDFND15 0 34,900 0
WORLD ACCEP CORPORATIONCOM9814191043442,653SHDFND1,15 0 9841,669
WORLD ACCEP CORPORATIONCOM9814191043,89630,024SHDFND15 0 30,024 0
WORLD FUEL SVCS CORPCOM98147510630848SHDFND14 0 848 0
WORLD FUEL SVCS CORPCOM9814751061,48242,100SHDFND1 0 27,10015,000
WORLD FUEL SVCS CORPCOM9814751061,76950,249SHDFND1,15 0 13,14337,106
WORLD FUEL SVCS CORPCOM9814751069,657274,343SHDFND15 0 274,343 0
WORLD FUEL SVCS CORPCOM981475106852,407SHDFND5,6 0 2,407 0
WORLD WRESTLING ENTMT INCCL A98156Q1083907,190SHDFND14 0 7,190 0
WORLD WRESTLING ENTMT INCCL A98156Q1085329,800SHDFND1 0 9,800 0
WORLD WRESTLING ENTMT INCCL A98156Q1081,96736,243SHDFND1,15 0 6,80329,440
WORLD WRESTLING ENTMT INCCL A98156Q10862,7161,155,851SHDFND15 0 1,155,851 0
WORTHINGTON INDS INCCOM98181110219287SHDFND14 0 287 0
WORTHINGTON INDS INCCOM9818111021,86527,796SHDFND1,15 0 7,59320,203
WORTHINGTON INDS INCCOM9818111026,943103,482SHDFND15 0 103,482 0
WRAP TECHNOLOGIES INCCOM98212N1076010,795SHDFND1,15 0 10,070725
WW INTL INCCOM98262P10146314,800SHDFND1 0 14,800 0
WW INTL INCCOM98262P1011,13236,196SHDFND1,15 0 9,71026,486
WW INTL INCCOM98262P1014,695150,105SHDFND15 0 150,105 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10560,702869,906SHDFND1 0 869,906 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10578911,302SHDFND1,2 0 11,302 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,92684,917SHDFND1,15 0 27,69857,219
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,32676,324SHDFND15 0 76,324 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10562884SHDFND5 0 0 884
WYNN RESORTS LTDCOM98313410713,903110,898SHDFND1 0 110,898 0
WYNN RESORTS LTDCOM9831341075,90747,117SHDFND1,15 0 22,82924,288
WYNN RESORTS LTDCOM98313410788,044702,275SHDFND15 0 702,275 0
WYNN RESORTS LTDCOM983134107118944SHDFND11 0 944 0
XPO LOGISTICS INCCOM98379310085,097690,160SHDFND1 0 690,160 0
XPO LOGISTICS INCCOM9837931006024,882SHDFND1,3 0 4,882 0
XPO LOGISTICS INCCOM98379310012,390100,489SHDFND1,15 0 25,89574,594
XPO LOGISTICS INCCOM98379310017,812144,460SHDFND15 0 144,460 0
XPO LOGISTICS INCCOM983793100970SHDFND5 0 70 0
XPO LOGISTICS INCCOM98379310099800SHDFND11 0 800 0
XPEL INCCOM98379L1002254,338SHDFND1,15 0 3,3221,016
XPEL INCCOM98379L1005,934114,265SHDFND15 0 114,265 0
XCEL ENERGY INCCOM98389B1005,24278,812SHDFND14 0 78,812 0
XCEL ENERGY INCCOM98389B10018,222273,972SHDFND1 0 273,622350
XCEL ENERGY INCCOM98389B1003595,400SHDFND1,4 0 5,400 0
XCEL ENERGY INCCOM98389B10016,846253,283SHDFND1,15 0 123,841129,442
XCEL ENERGY INCCOM98389B100173,0422,601,739SHDFND15 0 2,601,739 0
XCEL ENERGY INCCOM98389B1001,26819,071SHDFND5 0 28318,788
XCEL ENERGY INCCOM98389B1001792,697SHDFND5,4 0 2,697 0
XCEL ENERGY INCCOM98389B1003234,853SHDFND11 0 4,853 0
XPERI HOLDING CORPCOM98390M1031,84484,698SHDFND1,15 0 41,10143,597
XPERI HOLDING CORPCOM98390M10313,154604,248SHDFND15 0 604,248 0
XILINX INCCOM98391910116,090129,865SHDFND1 0 129,865 0
XILINX INCCOM98391910112,576101,499SHDFND1,15 0 36,70964,790
XILINX INCCOM983919101148,8611,201,462SHDFND15 0 1,201,462 0
XILINX INCCOM9839191011,45411,738SHDFND5 0 0 11,738
XILINX INCCOM9839191011611,302SHDFND5,11 0 1,302 0
XILINX INCCOM98391910168552SHDFND5,6 0 552 0
XILINX INCCOM9839191012762,231SHDFND11 0 2,231 0
XBIOTECH INCCOM98400H102694,027SHDFND1,15 0 2,6341,393
XBIOTECH INCCOM98400H10235320,580SHDFND15 0 20,580 0
XENIA HOTELS & RESORTS INCCOM98401710351,2432,627,827SHDFND1 0 1,191,5891,436,238
XENIA HOTELS & RESORTS INCCOM98401710366334,010SHDFND1,2 0 34,010 0
XENIA HOTELS & RESORTS INCCOM9840171031,30466,874SHDFND1,3 0 66,874 0
XENIA HOTELS & RESORTS INCCOM9840171032,017103,440SHDFND1,15 0 56,10947,331
XENIA HOTELS & RESORTS INCCOM98401710316,066823,876SHDFND1,6 0 823,876 0
XENIA HOTELS & RESORTS INCCOM9840171031,76490,476SHDFND15 0 90,476 0
XENIA HOTELS & RESORTS INCCOM98401710313660SHDFND11,15 0 660 0
XENCOR INCCOM98401F1053067,100SHDFND1 0 0 7,100
XENCOR INCCOM98401F1051,50935,036SHDFND1,15 0 11,04523,991
XENCOR INCCOM98401F10519,728458,145SHDFND15 0 458,145 0
XUNLEI LTDSPONSORED ADR98419E10822434,320SHDFND15 0 34,320 0
XYLEM INCCOM98419M10025237SHDFND2,15 0 237 0
XYLEM INCCOM98419M1001,47213,996SHDFND14 0 13,996 0
XYLEM INCCOM98419M10016,018152,290SHDFND1 0 152,290 0
XYLEM INCCOM98419M1009,19287,390SHDFND1,15 0 41,39745,993
XYLEM INCCOM98419M10014134SHDFND1,5 0 134 0
XYLEM INCCOM98419M100275,1442,615,937SHDFND15 0 2,615,937 0
XYLEM INCCOM98419M1004714,474SHDFND5 0 844,390
XYLEM INCCOM98419M1001771,686SHDFND11 0 1,686 0
XEROX HOLDINGS CORPCOM NEW98421M1061,23150,701SHDFND14 0 50,701 0
XEROX HOLDINGS CORPCOM NEW98421M1061074,400SHDFND1 0 4,400 0
XEROX HOLDINGS CORPCOM NEW98421M1063,610148,744SHDFND1,15 0 47,142101,602
XEROX HOLDINGS CORPCOM NEW98421M10630,2611,246,844SHDFND15 0 1,246,844 0
XEROX HOLDINGS CORPCOM NEW98421M10610418SHDFND5 0 418 0
XPENG INCADS98422D10556,0451,535,070SHDFND15 0 1,535,070 0
XERIS PHARMACEUTICALS INCCOM98422L1079,0202,000,000SHDFND1 0 2,000,000 0
XERIS PHARMACEUTICALS INCCOM98422L10716035,406SHDFND1,2 0 35,406 0
XERIS PHARMACEUTICALS INCCOM98422L107439,614SHDFND1,15 0 7,6261,988
Y-MABS THERAPEUTICS INCCOM9842411092347,737SHDFND1,15 0 6,0231,714
Y-MABS THERAPEUTICS INCCOM98424110923766SHDFND15 0 766 0
YAMANA GOLD INCCOM98462Y100504116,114SHDFND2,15 0 116,114 0
YAMANA GOLD INCCOM98462Y1001,736400,000SHDFND1 0 400,000 0
YAMANA GOLD INCCOM98462Y1007517,243SHDFND1,9 0 17,243 0
YAMANA GOLD INCCOM98462Y1001,198276,122SHDFND15 0 276,122 0
YAMANA GOLD INCCOM98462Y10016036,778SHDFND5 0 1,49935,279
YAMANA GOLD INCCOM98462Y100368,300SHDFND11 0 8,300 0
YELLOW CORPCOM9855101062,915331,604SHDFND15 0 331,604 0
YELP INCCL A98581710578,6552,016,800SHDFND1 0 2,016,800 0
YELP INCCL A9858171051,31333,668SHDFND1,2 0 33,668 0
YELP INCCL A9858171052,18856,102SHDFND1,15 0 14,43041,672
YELP INCCL A9858171053,29384,442SHDFND15 0 84,442 0
YEXT INCCOM98585N10638526,606SHDFND1,15 0 20,3326,274
YEXT INCCOM98585N10626017,942SHDFND15 0 17,942 0
YETI HLDGS INCCOM98585X10446,832648,559SHDFND1 0 648,559 0
YETI HLDGS INCCOM98585X1044,38360,700SHDFND1,15 0 15,88444,816
YETI HLDGS INCCOM98585X10426,290364,080SHDFND15 0 364,080 0
YORK WTR COCOM9871841081743,563SHDFND1,15 0 2,651912
YORK WTR COCOM9871841084,87699,566SHDFND15 0 99,566 0
YOUDAO INCSPONSORED ADS98741T104763,191SHDFND1,6 0 3,191 0
YOUDAO INCSPONSORED ADS98741T10419,976838,642SHDFND6 0 767,62471,018
YOUDAO INCSPONSORED ADS98741T10473730,939SHDFND6,2 0 30,939 0
YOUDAO INCSPONSORED ADS98741T10456923,905SHDFND6,9 0 23,905 0
YOUDAO INCSPONSORED ADS98741T104431,816SHDFND6,3 0 1,816 0
YUM BRANDS INCCOM98849810143398SHDFND2,15 0 398 0
YUM BRANDS INCCOM9884981011,38012,758SHDFND14 0 12,758 0
YUM BRANDS INCCOM98849810118,352169,646SHDFND1 0 168,996650
YUM BRANDS INCCOM9884981011,20111,100SHDFND1,4 0 11,100 0
YUM BRANDS INCCOM98849810112,946119,669SHDFND1,15 0 48,02871,641
YUM BRANDS INCCOM98849810173,642680,732SHDFND15 0 680,732 0
YUM BRANDS INCCOM9884981013,43331,735SHDFND5 0 0 31,735
YUM BRANDS INCCOM9884981012202,031SHDFND5,4 0 2,031 0
YUM BRANDS INCCOM9884981011141,056SHDFND5,11 0 1,056 0
YUM BRANDS INCCOM98849810167615SHDFND5,6 0 615 0
YUM BRANDS INCCOM9884981013032,799SHDFND11 0 2,799 0
YUM CHINA HLDGS INCCOM98850P1092,091,80035,328,496SHDFND1 0 35,328,496 0
YUM CHINA HLDGS INCCOM98850P10915,426260,528SHDFND1,2 0 260,528 0
YUM CHINA HLDGS INCCOM98850P109119,1082,011,613SHDFND1,3 0 2,011,613 0
YUM CHINA HLDGS INCCOM98850P1097,838132,384SHDFND1,15 0 91,26741,117
YUM CHINA HLDGS INCCOM98850P1096,597111,423SHDFND15 0 111,423 0
YUM CHINA HLDGS INCCOM98850P1091091,848SHDFND5,4 0 1,848 0
ZAI LAB LTDADR98887Q1048,31562,318SHDFND1 0 62,318 0
ZAI LAB LTDADR98887Q1041,2659,484SHDFND1,2 0 9,484 0
ZAI LAB LTDADR98887Q1046,92851,921SHDFND15 0 51,921 0
ZAI LAB LTDADR98887Q1045163,868SHDFND5,13 0 3,868 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051735SHDFND2,15 0 35 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105155,457320,410SHDFND1 0 320,37040
ZEBRA TECHNOLOGIES CORPORATICL A9892071059722,003SHDFND1,3 0 2,003 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710511,25623,199SHDFND1,15 0 8,30114,898
ZEBRA TECHNOLOGIES CORPORATICL A989207105130,547269,069SHDFND15 0 269,069 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105170351SHDFND5 0 21330
ZEBRA TECHNOLOGIES CORPORATICL A989207105231476SHDFND5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105170350SHDFND5,6 0 350 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105243500SHDFND11 0 500 0
ZENDESK INCCOM98936J101159,9901,206,380SHDFND1 0 1,176,79729,583
ZENDESK INCCOM98936J1011,0728,086SHDFND1,2 0 8,086 0
ZENDESK INCCOM98936J1014,20431,702SHDFND1,15 0 17,89713,805
ZENDESK INCCOM98936J1014,07530,730SHDFND15 0 30,730 0
ZENDESK INCCOM98936J1011461,100SHDFND11 0 1,100 0
ZENDESK INCNOTE 0.250% 3/198936JAB7372175,000PRNDFND1 0 175,000 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1079,875227,596SHDFND1 0 227,596 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1072144,928SHDFND1,15 0 4,247681
ZENTALIS PHARMACEUTICALS INCCOM98943L10721483SHDFND15 0 483 0
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L10530328,167SHDFND15 0 28,167 0
ZILLOW GROUP INCCL A98954M1012,74020,859SHDFND1,15 0 14,0786,781
ZILLOW GROUP INCCL A98954M1011,99115,152SHDFND15 0 15,152 0
ZILLOW GROUP INCCL A98954M1011781,354SHDFND5 0 0 1,354
ZILLOW GROUP INCCL A98954M10186652SHDFND5,11 0 652 0
ZILLOW GROUP INCCL A98954M10146352SHDFND5,6 0 352 0
ZILLOW GROUP INCCL A98954M10179600SHDFND11 0 600 0
ZILLOW GROUP INCCL C CAP STK98954M2007355,670SHDFND14 0 5,670 0
ZILLOW GROUP INCCL C CAP STK98954M20083,748646,001SHDFND1 0 646,001 0
ZILLOW GROUP INCCL C CAP STK98954M2001,55612,000SHCallDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M2005934,576SHDFND1,3 0 4,576 0
ZILLOW GROUP INCCL C CAP STK98954M2006,10047,050SHDFND1,15 0 32,68014,370
ZILLOW GROUP INCCL C CAP STK98954M20023,152178,587SHDFND15 0 178,587 0
ZILLOW GROUP INCCL C CAP STK98954M2006474,994SHDFND5 0 0 4,994
ZILLOW GROUP INCCL C CAP STK98954M2001901,464SHDFND5,4 0 1,464 0
ZILLOW GROUP INCCL C CAP STK98954M2001811,400SHDFND11 0 1,400 0
ZILLOW GROUP INCCL C CAP STK98954M2002201,700SHCallDFND6 0 0 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4496239,000PRNDFND1 0 239,000 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH48340,000PRNDFND6 0 40,000 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102112700SHSOLE 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,17413,582SHDFND14 0 13,582 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102424,8912,654,241SHDFND1 0 2,535,523118,718
ZIMMER BIOMET HOLDINGS INCCOM98956P1027774,853SHDFND1,3 0 4,853 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,60497,475SHDFND1,15 0 48,58548,890
ZIMMER BIOMET HOLDINGS INCCOM98956P10269,329433,090SHDFND15 0 433,090 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,82711,411SHDFND5 0 24111,170
ZIMMER BIOMET HOLDINGS INCCOM98956P10294588SHDFND5,4 0 588 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022241,397SHDFND5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023041,896SHDFND11 0 1,896 0
ZIONS BANCORPORATION N ACOM9897011073776,851SHDFND14 0 6,851 0
ZIONS BANCORPORATION N ACOM989701107418,1377,608,025SHDFND1 0 7,608,025 0
ZIONS BANCORPORATION N ACOM9897011071182,138SHDFND1,2 0 2,138 0
ZIONS BANCORPORATION N ACOM9897011072,06137,499SHDFND1,9 0 37,499 0
ZIONS BANCORPORATION N ACOM9897011073,31160,237SHDFND1,3 0 60,237 0
ZIONS BANCORPORATION N ACOM9897011074,34178,978SHDFND1,15 0 40,00738,971
ZIONS BANCORPORATION N ACOM989701107115,7522,106,109SHDFND15 0 2,106,109 0
ZIONS BANCORPORATION N ACOM9897011072534,603SHDFND5 0 0 4,603
ZIOPHARM ONCOLOGY INCCOM98973P10118150,177SHDFND1,15 0 38,65111,526
ZIOPHARM ONCOLOGY INCCOM98973P10151,393SHDFND15 0 1,393 0
ZIX CORPCOM98974P10011415,060SHDFND1,15 0 11,2563,804
ZIX CORPCOM98974P10022730,093SHDFND15 0 30,093 0
ZOGENIX INCCOM NEW98978L20427614,121SHDFND1,15 0 11,0343,087
ZOGENIX INCCOM NEW98978L20422211,367SHDFND15 0 11,367 0
ZOETIS INCCL A98978V1038075,124SHSOLE 0 5,124 0
ZOETIS INCCL A98978V10332,084203,734SHDFND2 0 203,734 0
ZOETIS INCCL A98978V1033,20320,339SHDFND14 0 20,339 0
ZOETIS INCCL A98978V10376,205483,904SHDFND1 0 483,704200
ZOETIS INCCL A98978V1033462,200SHDFND1,4 0 2,200 0
ZOETIS INCCL A98978V10328,560181,359SHDFND1,15 0 62,502118,857
ZOETIS INCCL A98978V10356358SHDFND1,5 0 358 0
ZOETIS INCCL A98978V1035,64435,842SHDFND1,6 0 35,842 0
ZOETIS INCCL A98978V103182,5721,159,337SHDFND15 0 1,159,337 0
ZOETIS INCCL A98978V1033,25920,695SHDFND5 0 0 20,695
ZOETIS INCCL A98978V1032941,865SHDFND5,4 0 1,865 0
ZOETIS INCCL A98978V1036934,400SHDFND11 0 4,400 0
ZOETIS INCCL A98978V103140888SHDFND11,2 0 888 0
ZOVIO INCCOM98979V10231176,689SHDFND15 0 76,689 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,069,60236,693,051SHDFND1 0 36,693,051 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10550,7171,739,870SHDFND1,3 0 1,739,870 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10510,917374,497SHDFND15 0 374,497 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10566822,903SHDFND5,13 0 22,903 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104123,2342,520,122SHDFND1 0 2,520,122 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1045,354109,498SHDFND1,2 0 109,498 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042545,186SHDFND1,15 0 5,186 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10424489SHDFND15 0 489 0
ZSCALER INCCOM98980G1023,38319,705SHDFND1,15 0 11,2488,457
ZSCALER INCCOM98980G10219,811115,404SHDFND15 0 115,404 0
ZSCALER INCCOM98980G1025803,379SHDFND5 0 1453,234
ZSCALER INCCOM98980G102120700SHDFND11 0 700 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013411,060SHDFND1 0 780280
ZOOM VIDEO COMMUNICATIONS INCL A98980L10115,19947,305SHDFND1,15 0 30,31516,990
ZOOM VIDEO COMMUNICATIONS INCL A98980L10157,282178,288SHDFND15 0 178,288 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,5898,059SHDFND5 0 757,984
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013211,000SHDFND5,4 0 1,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101319994SHDFND5,11 0 994 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101151471SHDFND5,6 0 471 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015781,800SHDFND11 0 1,800 0
ZUMIEZ INCCOM98981710156313,130SHDFND1,15 0 4,3018,829
ZUMIEZ INCCOM9898171014,320100,709SHDFND15 0 100,709 0
ZUORA INCCOM CL A98983V10638425,937SHDFND1,15 0 19,3926,545
ZUORA INCCOM CL A98983V10624216,347SHDFND15 0 16,347 0
ZYMEWORKS INCCOM98985W1022126,709SHDFND15 0 6,709 0
ZYNEX INCCOM98986M10317611,537SHDFND1,15 0 3,4718,066
ZYNEX INCCOM98986M1032,936192,264SHDFND15 0 192,264 0
ZYNGA INCCL A98986T1081009,791SHDFND14 0 9,791 0
ZYNGA INCCL A98986T108302,28729,606,969SHDFND1 0 29,160,306446,663
ZYNGA INCCL A98986T1081,561152,871SHDFND1,2 0 152,871 0
ZYNGA INCCL A98986T1082,764270,715SHDFND1,15 0 156,298114,417
ZYNGA INCCL A98986T10811,7551,151,297SHDFND15 0 1,151,297 0
ZYNGA INCCL A98986T10811411,122SHDFND5 0 2,9138,209
ZYNGA INCCL A98986T1084,750465,232SHDFND6 0 465,232 0
ZYNGA INCNOTE 0.250% 6/098986TAB410,1297,400,000PRNDFND1 0 6,525,000875,000
EURONAV NVSHSB38564108192,091SHDFND1 0 2,091 0
EURONAV NVSHSB3856410856661,828SHDFND15 0 61,828 0
DEUTSCHE BANK A GNAMEN AKTD181908989745SHDFND2,15 0 745 0
DEUTSCHE BANK A GNAMEN AKTD1819089867456,147SHDFND3,15 0 56,147 0
DEUTSCHE BANK A GNAMEN AKTD181908981,511125,923SHDFND1 0 125,923 0
DEUTSCHE BANK A GNAMEN AKTD181908984,400366,641SHDFND15 0 366,641 0
DEUTSCHE BANK A GNAMEN AKTD181908984,235352,880SHDFND5 0 13,013339,867
DEUTSCHE BANK A GNAMEN AKTD1819089816413,625SHDFND5,4 0 13,625 0
DEUTSCHE BANK A GNAMEN AKTD1819089821818,130SHDFND11 0 18,130 0
CONSTELLIUM SECL A SHSF2110710189961,141SHDFND15 0 61,141 0
ADIENT PLCORD SHSG0084W1013,50079,176SHDFND1,15 0 23,70255,474
ADIENT PLCORD SHSG0084W10111,704264,793SHDFND15 0 264,793 0
AFYA LTDCL A COMG0112510622111,872SHDFND15 0 11,872 0
ALKERMES PLCSHSG017671053,704198,300SHDFND1 0 9,700188,600
ALKERMES PLCSHSG0176710595351,029SHDFND1,15 0 38,70212,327
ALKERMES PLCSHSG017671059,637515,910SHDFND15 0 515,910 0
ALKERMES PLCSHSG01767105623,315SHDFND5 0 0 3,315
ALLEGION PLCORD SHSG0176J10916124SHDFND2,15 0 124 0
ALLEGION PLCORD SHSG0176J10916,110128,246SHDFND1 0 128,246 0
ALLEGION PLCORD SHSG0176J1095,06040,281SHDFND1,15 0 17,26123,020
ALLEGION PLCORD SHSG0176J109865SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J10962,102494,367SHDFND15 0 494,367 0
ALLEGION PLCORD SHSG0176J10931245SHDFND5 0 245 0
ALLEGION PLCORD SHSG0176J109100800SHDFND11 0 800 0
AMCOR PLCORDG0250X10725621,922SHDFND2,15 0 21,922 0
AMCOR PLCORDG0250X10741,3733,542,242SHDFND1 0 3,542,242 0
AMCOR PLCORDG0250X1078,941765,502SHDFND1,15 0 345,682419,820
AMCOR PLCORDG0250X107132,34211,330,625SHDFND15 0 11,330,625 0
AMCOR PLCORDG0250X107231,966SHDFND5 0 1,966 0
AMCOR PLCORDG0250X10716914,500SHDFND11 0 14,500 0
AMDOCS LTDSHSG026021032143,056SHDFND14 0 3,056 0
AMDOCS LTDSHSG02602103137,9381,966,333SHDFND1 0 1,927,16339,170
AMDOCS LTDSHSG0260210397313,874SHDFND1,2 0 13,874 0
AMDOCS LTDSHSG026021033,01242,936SHDFND1,15 0 31,14411,792
AMDOCS LTDSHSG0260210314,236202,943SHDFND15 0 202,943 0
AMDOCS LTDSHSG026021032,93241,802SHDFND5 0 24,20517,597
AMDOCS LTDSHSG026021032383,389SHDFND5,4 0 3,389 0
AMDOCS LTDSHSG026021032884,105SHDFND5,11 0 4,105 0
AMDOCS LTDSHSG026021031231,758SHDFND5,6 0 1,758 0
AMDOCS LTDSHSG026021032,84240,515SHDFND6 0 40,515 0
AMBARELLA INCSHSG037AX10192,952925,910SHDFND1 0 895,38830,522
AMBARELLA INCSHSG037AX1018918,873SHDFND1,15 0 6,8572,016
AMBARELLA INCSHSG037AX1016,44764,216SHDFND15 0 64,216 0
AON PLCSHS CL AG0403H108196,776855,138SHDFND2 0 855,138 0
AON PLCSHS CL AG0403H10871310SHDFND2,15 0 310 0
AON PLCSHS CL AG0403H10831,234135,733SHDFND1 0 135,483250
AON PLCSHS CL AG0403H1089304,041SHDFND1,2 0 4,041 0
AON PLCSHS CL AG0403H1087823,400SHDFND1,4 0 3,400 0
AON PLCSHS CL AG0403H10819,78986,000SHDFND1,15 0 29,21356,787
AON PLCSHS CL AG0403H10815,77768,561SHDFND1,6 0 68,561 0
AON PLCSHS CL AG0403H108135,381588,333SHDFND15 0 588,333 0
AON PLCSHS CL AG0403H1082,2409,733SHDFND5 0 0 9,733
AON PLCSHS CL AG0403H108228993SHDFND5,4 0 993 0
AON PLCSHS CL AG0403H108168732SHDFND5,11 0 732 0
AON PLCSHS CL AG0403H10872315SHDFND5,6 0 315 0
AON PLCSHS CL AG0403H1084802,085SHDFND11 0 2,085 0
AON PLCSHS CL AG0403H1083871,681SHDFND11,2 0 1,681 0
ARCH CAP GROUP LTDORDG0450A105671,757SHDFND14 0 1,757 0
ARCH CAP GROUP LTDORDG0450A1054,699122,459SHDFND1,15 0 89,55132,908
ARCH CAP GROUP LTDORDG0450A10518,150473,025SHDFND15 0 473,025 0
ARCH CAP GROUP LTDORDG0450A10561015,903SHDFND5 0 0 15,903
ARCH CAP GROUP LTDORDG0450A1051804,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1051423,700SHDFND11 0 3,700 0
ARCO PLATFORM LTDCOM CL AG045531062138,412SHDFND15 0 8,412 0
ARCLIGHT CLEAN TRANSITION COCL AG0456110914,606816,868SHDFND1 0 816,868 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,222240,000SHDFND2 0 240,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,021200,600SHDFND2,4 0 200,600 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,664327,000SHDFND4 0 327,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10758,24511,442,941SHDFND1 0 11,442,941 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10712,2162,400,000SHDFND1,2 0 2,400,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10716,0343,150,000SHDFND1,9 0 3,150,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,660326,191SHDFND15 0 326,191 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1075,7171,123,170SHDFND6 0 1,123,170 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107935183,780SHDFND6,2 0 183,780 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1074418,771SHDFND1,15 0 6,7931,978
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,09861,570SHDFND15 0 61,570 0
ASSURED GUARANTY LTDCOMG0585R1063,67086,800SHDFND1 0 0 86,800
ASSURED GUARANTY LTDCOMG0585R1062,85067,397SHDFND1,15 0 34,09333,304
ASSURED GUARANTY LTDCOMG0585R10612,995307,362SHDFND15 0 307,362 0
ASSURED GUARANTY LTDCOMG0585R106811,911SHDFND5 0 0 1,911
ATLASSIAN CORP PLCCL AG06242104103,638491,734SHDFND1 0 491,734 0
ATLASSIAN CORP PLCCL AG062421043,36915,984SHDFND1,3 0 15,984 0
ATLASSIAN CORP PLCCL AG062421046,31729,972SHDFND1,15 0 15,54214,430
ATLASSIAN CORP PLCCL AG0624210416,80779,745SHDFND15 0 79,745 0
ATLASSIAN CORP PLCCL AG0624210496457SHDFND5 0 0 457
ATLASSIAN CORP PLCCL AG06242104163773SHDFND5,4 0 773 0
ATOTECH LTDCOMG0625A10515,735777,060SHDFND15 0 777,060 0
ATHENE HOLDING LTDCL AG0684D1073346,618SHDFND14 0 6,618 0
ATHENE HOLDING LTDCL AG0684D107141,7412,812,320SHDFND1 0 2,811,770550
ATHENE HOLDING LTDCL AG0684D1072,38847,376SHDFND1,15 0 35,62211,754
ATHENE HOLDING LTDCL AG0684D10758711,640SHDFND1,5 0 11,640 0
ATHENE HOLDING LTDCL AG0684D1074,80595,336SHDFND15 0 95,336 0
ATHENE HOLDING LTDCL AG0684D1073,00259,558SHDFND5 0 56,8852,673
ATHENE HOLDING LTDCL AG0684D1073316,569SHDFND5,6 0 6,569 0
ATHENE HOLDING LTDCL AG0684D107551,100SHDFND11 0 1,100 0
AXIS CAP HLDGS LTDSHSG0692U1091,39528,152SHDFND1,15 0 19,8838,269
AXIS CAP HLDGS LTDSHSG0692U10911,141224,744SHDFND15 0 224,744 0
AXALTA COATING SYS LTDCOMG0750C10815,797534,039SHDFND2 0 534,039 0
AXALTA COATING SYS LTDCOMG0750C10816538SHDFND14 0 538 0
AXALTA COATING SYS LTDCOMG0750C108111,6963,776,060SHDFND1 0 3,641,530134,530
AXALTA COATING SYS LTDCOMG0750C108531,783SHDFND1,3 0 1,783 0
AXALTA COATING SYS LTDCOMG0750C1082,15772,907SHDFND1,15 0 52,68420,223
AXALTA COATING SYS LTDCOMG0750C1086190SHDFND1,5 0 190 0
AXALTA COATING SYS LTDCOMG0750C1082,79794,566SHDFND15 0 94,566 0
AXALTA COATING SYS LTDCOMG0750C108531,800SHDFND11 0 1,800 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032246,114SHDFND1,9 0 6,114 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032667,253SHDFND1,3 0 7,253 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103691,872SHDFND1,11 0 1,872 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033,986108,823SHDFND1,6 0 108,823 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10387,0222,375,705SHDFND15 0 2,375,705 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20833,841885,422SHDFND1 0 885,422 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084,982130,347SHDFND1,2 0 130,347 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20852513,728SHDFND1,15 0 10,6753,053
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,22558,227SHDFND15 0 58,227 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610584912,423SHDFND1,15 0 9,4912,932
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610537539SHDFND15 0 539 0
BIT DIGITAL INCSHSG1144A10561941,203SHDFND15 0 41,203 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,9537,070SHSOLE 0 7,070 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101146,658530,889SHDFND2 0 530,889 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101235851SHDFND2,15 0 851 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,88114,048SHDFND14 0 14,048 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,93354,057SHDFND9 0 54,057 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101392,4411,420,601SHDFND1 0 1,392,10128,500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,3768,600SHDFND1,4 0 8,600 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10168,626248,421SHDFND1,15 0 90,026158,395
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015922,143SHDFND1,5 0 2,143 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10124,63289,167SHDFND1,6 0 89,167 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101171,185619,674SHDFND15 0 619,674 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,51363,396SHDFND5 0 17,48645,910
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019513,444SHDFND5,4 0 3,444 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,39815,920SHDFND5,9 0 15,920 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2264,438SHDFND5,11 0 4,438 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017132,581SHDFND5,6 0 2,581 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6125,836SHDFND11 0 5,836 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016012,176SHDFND11,2 0 2,176 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,37837,567SHDFND11,6 0 37,567 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10152,814191,183SHDFND6 0 187,9183,265
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,74424,414SHDFND6,9 0 24,414 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017662,773SHDFND13 0 2,773 0
MIMECAST LTDORD SHSG1483810959614,825SHDFND1,15 0 11,3433,482
MIMECAST LTDORD SHSG148381091,56538,911SHDFND15 0 38,911 0
MIMECAST LTDORD SHSG14838109611,519SHDFND5 0 4791,040
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093,54288,178SHDFND15 0 88,178 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910733518,856SHDFND2 0 18,856 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491074,743266,601SHDFND2,15 0 266,601 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910721,7671,223,539SHDFND15 0 1,223,539 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115,519291,444SHDFND2 0 291,444 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210112,688238,269SHDFND2,15 0 238,269 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210113,920261,406SHDFND15 0 261,406 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581089,190215,728SHDFND15 0 215,728 0
BUNGE LIMITEDCOMG1696210575942SHDFND14 0 942 0
BUNGE LIMITEDCOMG169621053,61345,577SHDFND1,15 0 33,61411,963
BUNGE LIMITEDCOMG169621058100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG1696210514,354181,073SHDFND15 0 181,073 0
BUNGE LIMITEDCOMG169621051,01012,741SHDFND5 0 0 12,741
BUNGE LIMITEDCOMG16962105941,183SHDFND11 0 1,183 0
CALEDONIA MNG CORP PLCSHS NEWG1757E113463,185SHDFND1,15 0 2,469716
CALEDONIA MNG CORP PLCSHS NEWG1757E11331622,111SHDFND15 0 22,111 0
CAMBIUM NETWORKS CORPSHSG177661091423,042SHDFND1,15 0 2,641401
CAMBIUM NETWORKS CORPSHSG177661099,505203,442SHDFND15 0 203,442 0
CAPRI HOLDINGS LIMITEDSHSG1890L1076,674130,856SHDFND1,15 0 35,42695,430
CAPRI HOLDINGS LIMITEDSHSG1890L1074,39086,072SHDFND15 0 86,072 0
CARDTRONICS PLCSHS CL AG1991C10586622,308SHDFND1,15 0 7,27815,030
CARDTRONICS PLCSHS CL AG1991C1057,462192,307SHDFND15 0 192,307 0
CHINA YUCHAI INTL LTDCOMG2108210521613,929SHDFND15 0 13,929 0
CIMPRESS PLCSHS EUROG2143T1034724,714SHDFND1,15 0 3,6311,083
CIMPRESS PLCSHS EUROG2143T1032,95029,460SHDFND15 0 29,460 0
CHINA BIOLOGIC PRODS HLDGS ICOMG215151042,07917,561SHDFND15 0 17,561 0
CLARIVATE PLCORD SHSG2181010948,9461,854,727SHDFND1 0 1,763,64091,087
CLARIVATE PLCORD SHSG2181010979630,169SHDFND15 0 30,169 0
CONSOLIDATED WATER CO INCORDG23773107554,060SHDFND1,15 0 3,081979
CONSOLIDATED WATER CO INCORDG237731072,153160,081SHDFND15 0 160,081 0
CREDICORP LTDCOMG2519Y108342,0012,504,219SHDFND1 0 2,504,219 0
CREDICORP LTDCOMG2519Y10816,335119,609SHDFND1,3 0 119,609 0
CREDICORP LTDCOMG2519Y10818,357134,411SHDFND15 0 134,411 0
CREDICORP LTDCOMG2519Y1083,24423,750SHDFND6 0 23,750 0
COCA COLA EUROPEAN PARTNERSSHSG258391044127,890SHDFND3,15 0 7,890 0
COCA COLA EUROPEAN PARTNERSSHSG2583910424,097461,980SHDFND1 0 461,980 0
COCA COLA EUROPEAN PARTNERSSHSG2583910479015,140SHDFND1,2 0 15,140 0
COCA COLA EUROPEAN PARTNERSSHSG258391047143SHDFND1,5 0 143 0
COCA COLA EUROPEAN PARTNERSSHSG258391044,20680,632SHDFND15 0 80,632 0
COCA COLA EUROPEAN PARTNERSSHSG258391044,81092,221SHDFND5 0 3,43088,791
COCA COLA EUROPEAN PARTNERSSHSG25839104961,842SHDFND5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERSSHSG258391045,04096,630SHDFND5,9 0 96,630 0
COCA COLA EUROPEAN PARTNERSSHSG2583910459011,312SHDFND5,11 0 11,312 0
COCA COLA EUROPEAN PARTNERSSHSG25839104571,099SHDFND5,6 0 1,099 0
COCA COLA EUROPEAN PARTNERSSHSG25839104991,900SHDFND11 0 1,900 0
CUSHMAN WAKEFIELD PLCSHSG2717B10847228,913SHDFND1,15 0 22,1776,736
CUSHMAN WAKEFIELD PLCSHSG2717B1083,485213,522SHDFND15 0 213,522 0
DESPEGAR COM CORPORD SHSG2735810362345,695SHDFND15 0 45,695 0
DIVERSEY HLDGS LTDORD SHSG2892310317,8481,213,298SHDFND1 0 1,213,298 0
DIVERSEY HLDGS LTDORD SHSG289231032,075141,050SHDFND1,2 0 141,050 0
EATON CORP PLCSHSG2918310373529SHDFND2,15 0 529 0
EATON CORP PLCSHSG2918310311,27081,500SHDFND14 0 81,500 0
EATON CORP PLCSHSG29183103326,6302,362,094SHDFND1 0 2,328,99933,095
EATON CORP PLCSHSG291831031,1348,200SHDFND1,4 0 8,200 0
EATON CORP PLCSHSG291831031,80413,046SHDFND1,9 0 13,046 0
EATON CORP PLCSHSG2918310324,058173,979SHDFND1,15 0 75,79398,186
EATON CORP PLCSHSG2918310387,726634,406SHDFND15 0 634,406 0
EATON CORP PLCSHSG291831032,81120,325SHDFND5 0 22620,099
EATON CORP PLCSHSG291831034002,893SHDFND5,4 0 2,893 0
EATON CORP PLCSHSG291831034783,454SHDFND5,11 0 3,454 0
EATON CORP PLCSHSG291831032061,487SHDFND5,6 0 1,487 0
EATON CORP PLCSHSG291831035033,640SHDFND11 0 3,640 0
ENDO INTL PLCSHSG304011061,034139,579SHDFND1,15 0 43,88195,698
ENDO INTL PLCSHSG3040110619,6072,646,032SHDFND15 0 2,646,032 0
ENSTAR GROUP LIMITEDSHSG3075P1011,0764,362SHDFND1,15 0 3,629733
ENSTAR GROUP LIMITEDSHSG3075P1013,07112,448SHDFND15 0 12,448 0
ESSENT GROUP LTDCOMG3198U102711,503SHDFND14 0 1,503 0
ESSENT GROUP LTDCOMG3198U10210,238215,588SHDFND1 0 215,588 0
ESSENT GROUP LTDCOMG3198U1024,29790,490SHDFND1,15 0 23,14067,350
ESSENT GROUP LTDCOMG3198U10258812,383SHDFND1,11 0 12,383 0
ESSENT GROUP LTDCOMG3198U1024,72699,513SHDFND15 0 99,513 0
ESSENT GROUP LTDCOMG3198U1024,18088,018SHDFND6 0 88,018 0
ESSENT GROUP LTDCOMG3198U10298520,749SHDFND6,2 0 20,749 0
ESSENT GROUP LTDCOMG3198U10273315,425SHDFND6,9 0 15,425 0
EVEREST RE GROUP LTDCOMG3223R1081,2535,057SHDFND14 0 5,057 0
EVEREST RE GROUP LTDCOMG3223R10814,69859,311SHDFND1 0 59,311 0
EVEREST RE GROUP LTDCOMG3223R1084,98720,124SHDFND1,15 0 10,2829,842
EVEREST RE GROUP LTDCOMG3223R10892,813374,533SHDFND15 0 374,533 0
EVEREST RE GROUP LTDCOMG3223R10888355SHDFND11 0 355 0
FABRINETSHSG3323L1002733,016SHDFND14 0 3,016 0
FABRINETSHSG3323L10063,742705,186SHDFND1 0 650,13655,050
FABRINETSHSG3323L1002,65129,332SHDFND1,15 0 13,99415,338
FABRINETSHSG3323L10028,004309,810SHDFND15 0 309,810 0
FERROGLOBE PLCSHSG33856108725191,811SHDFND15 0 191,811 0
FRESH DEL MONTE PRODUCE INCORDG3673810532611,400SHDFND1 0 0 11,400
FRESH DEL MONTE PRODUCE INCORDG3673810555919,533SHDFND1,15 0 6,55612,977
FRESH DEL MONTE PRODUCE INCORDG3673810511,464400,426SHDFND15 0 400,426 0
FRONTLINE LTDSHS NEWG3682E19291,290SHDFND1 0 1,290 0
FRONTLINE LTDSHS NEWG3682E19222931,983SHDFND1,15 0 24,7957,188
FRONTLINE LTDSHS NEWG3682E1923,627507,277SHDFND15 0 507,277 0
GASLOG LTDSHSG375851091,361235,793SHDFND15 0 235,793 0
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1147239,662SHDFND1,15 0 29,7759,887
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11417998,938SHDFND15 0 98,938 0
GEOPARK LTDUSD SHSG3832710564140,033SHDFND15 0 40,033 0
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108382,400SHDFND14 0 2,400 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810812,972811,285SHDFND1 0 811,285 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810827016,883SHDFND1,15 0 12,4234,460
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810844027,500SHDFND1,11 0 27,500 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810833621,024SHDFND15 0 21,024 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081085,198325,099SHDFND6 0 325,099 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,24377,766SHDFND6,2 0 77,766 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810862439,008SHDFND6,9 0 39,008 0
GENPACT LIMITEDSHSG3922B1071,23428,810SHDFND14 0 28,810 0
GENPACT LIMITEDSHSG3922B1072,50458,488SHDFND1,15 0 39,91918,569
GENPACT LIMITEDSHSG3922B1073,43280,138SHDFND15 0 80,138 0
GENPACT LIMITEDSHSG3922B107922,151SHDFND5 0 6161,535
GENPACT LIMITEDSHSG3922B1071122,606SHDFND5,11 0 2,606 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,403209,234SHDFND15 0 209,234 0
EBANG INTL HLDGS INCCL A SHSG3R33A10676195,708SHDFND15 0 95,708 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109708,073SHDFND1,15 0 5,8422,231
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10962872,220SHDFND15 0 72,220 0
HELEN OF TROY LTDCOMG4388N1064,11019,509SHDFND1,15 0 4,91314,596
HELEN OF TROY LTDCOMG4388N1067,42635,249SHDFND15 0 35,249 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10126592SHDFND14 0 592 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,47333,214SHDFND1,15 0 22,61110,603
HERBALIFE NUTRITION LTDCOM SHSG4412G10115,939359,301SHDFND15 0 359,301 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101651,471SHDFND5 0 0 1,471
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710565852,594SHDFND15 0 52,594 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671054,069325,027SHDFND6 0 325,027 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710594675,576SHDFND6,2 0 75,576 0
HORIZON THERAPEUTICS PUB LSHSG461881014224,590SHDFND14 0 4,590 0
HORIZON THERAPEUTICS PUB LSHSG4618810137,787410,547SHDFND1 0 410,547 0
HORIZON THERAPEUTICS PUB LSHSG461881011,57817,149SHDFND1,2 0 17,149 0
HORIZON THERAPEUTICS PUB LSHSG461881015,51259,883SHDFND1,15 0 29,80030,083
HORIZON THERAPEUTICS PUB LSHSG4618810183,400906,133SHDFND15 0 906,133 0
HORIZON THERAPEUTICS PUB LSHSG461881018058,748SHDFND5 0 3148,434
HORIZON THERAPEUTICS PUB LSHSG461881011842,000SHDFND11 0 2,000 0
ICON PLCSHSG4705A100153,532781,852SHDFND1 0 781,852 0
ICON PLCSHSG4705A1005,33927,191SHDFND1,2 0 27,191 0
ICON PLCSHSG4705A10017,39088,558SHDFND1,3 0 88,558 0
ICON PLCSHSG4705A100164834SHDFND1,5 0 834 0
ICON PLCSHSG4705A1002,97215,135SHDFND15 0 15,135 0
ICON PLCSHSG4705A1005052,574SHDFND5 0 0 2,574
ICON PLCSHSG4705A1004,30221,909SHDFND5,6 0 21,909 0
ICON PLCSHSG4705A1003661,866SHDFND6 0 1,866 0
ICHOR HOLDINGSSHSG4740B10587816,318SHDFND1,15 0 4,74311,575
ICHOR HOLDINGSSHSG4740B10510,646197,884SHDFND15 0 197,884 0
IHS MARKIT LTDSHSG4756710548493SHDFND2,15 0 493 0
IHS MARKIT LTDSHSG4756710551526SHDFND14 0 526 0
IHS MARKIT LTDSHSG4756710516,960175,247SHDFND1 0 175,247 0
IHS MARKIT LTDSHSG4756710516,298168,406SHDFND1,15 0 74,02894,378
IHS MARKIT LTDSHSG4756710527282SHDFND1,5 0 282 0
IHS MARKIT LTDSHSG4756710578,636812,523SHDFND15 0 812,523 0
IHS MARKIT LTDSHSG475671051,88119,440SHDFND5 0 0 19,440
IHS MARKIT LTDSHSG475671051701,752SHDFND5,4 0 1,752 0
IHS MARKIT LTDSHSG475671051931,994SHDFND5,11 0 1,994 0
IHS MARKIT LTDSHSG4756710582843SHDFND5,6 0 843 0
IHS MARKIT LTDSHSG475671053403,513SHDFND11 0 3,513 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10842326,361SHDFND1,15 0 20,3036,058
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10890156,163SHDFND15 0 56,163 0
JAMES RIV GROUP LTDCOMG5005R10784518,515SHDFND1,15 0 5,76412,751
JAMES RIV GROUP LTDCOMG5005R10716,598363,839SHDFND15 0 363,839 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053362,042SHDFND14 0 2,042 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711058,33150,684SHDFND1,15 0 14,95435,730
JAZZ PHARMACEUTICALS PLCSHS USDG50871105637SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110542,013255,600SHDFND15 0 255,600 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,3898,451SHDFND5 0 0 8,451
JAZZ PHARMACEUTICALS PLCSHS USDG5087110557347SHDFND5,6 0 347 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110582500SHDFND11 0 500 0
JOHNSON CTLS INTL PLCSHSG5150210559988SHDFND2,15 0 988 0
JOHNSON CTLS INTL PLCSHSG515021052,58243,265SHDFND14 0 43,265 0
JOHNSON CTLS INTL PLCSHSG51502105797,67513,368,114SHDFND1 0 12,307,4111,060,703
JOHNSON CTLS INTL PLCSHSG5150210572212,100SHDFND1,4 0 12,100 0
JOHNSON CTLS INTL PLCSHSG515021051,65327,710SHDFND1,9 0 27,710 0
JOHNSON CTLS INTL PLCSHSG515021052,43540,808SHDFND1,3 0 40,808 0
JOHNSON CTLS INTL PLCSHSG5150210522,755381,340SHDFND1,15 0 205,489175,851
JOHNSON CTLS INTL PLCSHSG5150210532530SHDFND1,5 0 530 0
JOHNSON CTLS INTL PLCSHSG5150210572,8941,221,614SHDFND15 0 1,221,614 0
JOHNSON CTLS INTL PLCSHSG515021052,39340,109SHDFND5 0 1,64138,468
JOHNSON CTLS INTL PLCSHSG515021053515,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG515021054096,848SHDFND5,11 0 6,848 0
JOHNSON CTLS INTL PLCSHSG515021052484,164SHDFND5,6 0 4,164 0
JOHNSON CTLS INTL PLCSHSG515021053966,635SHDFND11 0 6,635 0
KAIXIN AUTO HLDGSSHSG5223X10018455,848SHDFND15 0 55,848 0
LAZARD LTDSHS AG540501021,64737,864SHDFND1,15 0 24,61113,253
LAZARD LTDSHS AG5405010230,154693,032SHDFND15 0 693,032 0
LAZARD LTDSHS AG540501021523,490SHDFND5 0 0 3,490
LIBERTY GLOBAL PLCSHS CL AG5480U10423,702923,705SHDFND2 0 923,705 0
LIBERTY GLOBAL PLCSHS CL AG5480U1047269SHDFND1 0 269 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043,939153,499SHDFND1,2 0 153,499 0
LIBERTY GLOBAL PLCSHS CL AG5480U10443717,049SHDFND1,3 0 17,049 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041495,810SHDFND1,5 0 5,810 0
LIBERTY GLOBAL PLCSHS CL AG5480U1046,054235,948SHDFND15 0 235,948 0
LIBERTY GLOBAL PLCSHS CL AG5480U10442416,540SHDFND5 0 0 16,540
LIBERTY GLOBAL PLCSHS CL AG5480U10479531,000SHDFND5,9 0 31,000 0
LIBERTY GLOBAL PLCSHS CL AG5480U104361,410SHDFND11 0 1,410 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202118,271SHDFND14 0 8,271 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,88973,950SHDFND1 0 63,90010,050
LIBERTY GLOBAL PLCSHS CL CG5480U12058322,840SHDFND1,15 0 22,840 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,37753,910SHDFND1,5 0 53,910 0
LIBERTY GLOBAL PLCSHS CL CG5480U12012,940506,675SHDFND15 0 506,675 0
LIBERTY GLOBAL PLCSHS CL CG5480U12014,269558,702SHDFND5 0 343,605215,097
LIBERTY GLOBAL PLCSHS CL CG5480U1201064,162SHDFND5,4 0 4,162 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,77169,325SHDFND5,9 0 69,325 0
LIBERTY GLOBAL PLCSHS CL CG5480U12063024,651SHDFND5,11 0 24,651 0
LIBERTY GLOBAL PLCSHS CL CG5480U12036914,429SHDFND5,6 0 14,429 0
LIBERTY GLOBAL PLCSHS CL CG5480U120793,094SHDFND11 0 3,094 0
LINDE PLCSHSG5494J103195695SHDFND2,15 0 695 0
LINDE PLCSHSG5494J1035,25018,740SHDFND14 0 18,740 0
LINDE PLCSHSG5494J103185,923663,678SHDFND1 0 663,528150
LINDE PLCSHSG5494J10310,85638,752SHDFND1,2 0 38,752 0
LINDE PLCSHSG5494J1037282,600SHDFND1,4 0 2,600 0
LINDE PLCSHSG5494J10327,92899,693SHDFND1,3 0 99,693 0
LINDE PLCSHSG5494J10358,593209,157SHDFND1,15 0 88,271120,886
LINDE PLCSHSG5494J1033971,418SHDFND1,5 0 1,418 0
LINDE PLCSHSG5494J103262,913938,504SHDFND15 0 938,504 0
LINDE PLCSHSG5494J10319,91571,090SHDFND5 0 0 71,090
LINDE PLCSHSG5494J1035642,015SHDFND5,4 0 2,015 0
LINDE PLCSHSG5494J1033751,340SHDFND5,11 0 1,340 0
LINDE PLCSHSG5494J103131468SHDFND5,6 0 468 0
LINDE PLCSHSG5494J1031,3544,835SHDFND11 0 4,835 0
LINDE PLCSHSG5494J1032,6419,428SHDFND6,4 0 9,428 0
LIVANOVA PLCSHSG5509L1012,84938,640SHDFND1,15 0 9,75528,885
LIVANOVA PLCSHSG5509L1012,83238,411SHDFND15 0 38,411 0
LUXFER HOLDINGS PLCSHSG5698W1161657,772SHDFND1,15 0 5,8471,925
LUXFER HOLDINGS PLCSHSG5698W11663129,640SHDFND15 0 29,640 0
MAIDEN HOLDINGS LTDSHSG5753U11228887,423SHDFND15 0 87,423 0
MANCHESTER UTD PLC NEWORD CL AG5784H10646,8072,973,774SHDFND15 0 2,973,774 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H105124,9702,551,440SHDFND1 0 2,551,440 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10555211,265SHDFND1,3 0 11,265 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10511,316231,034SHDFND1,15 0 160,00571,029
MARVELL TECHNOLOGY GROUP LTDORDG5876H10554,3401,109,423SHDFND15 0 1,109,423 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10573214,944SHDFND5 0 73414,210
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051663,383SHDFND5,4 0 3,383 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051382,820SHDFND5,11 0 2,820 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053006,133SHDFND11 0 6,133 0
MEDTRONIC PLCSHSG5960L1035014,244SHSOLE 0 4,244 0
MEDTRONIC PLCSHSG5960L1032131,805SHDFND2,15 0 1,805 0
MEDTRONIC PLCSHSG5960L1032732,313SHDFND4 0 2,313 0
MEDTRONIC PLCSHSG5960L10363,689539,142SHDFND14 0 539,142 0
MEDTRONIC PLCSHSG5960L103580,4364,913,536SHDFND1 0 4,589,992323,544
MEDTRONIC PLCSHSG5960L1031,1699,893SHDFND1,2 0 9,893 0
MEDTRONIC PLCSHSG5960L1031,18110,000SHDFND1,4 0 10,000 0
MEDTRONIC PLCSHSG5960L1035,63147,670SHDFND1,3 0 47,670 0
MEDTRONIC PLCSHSG5960L10362,669530,510SHDFND1,15 0 221,081309,429
MEDTRONIC PLCSHSG5960L103145,3091,230,075SHDFND15 0 1,230,075 0
MEDTRONIC PLCSHSG5960L1036,68756,607SHDFND5 0 64255,965
MEDTRONIC PLCSHSG5960L1038957,577SHDFND5,4 0 7,577 0
MEDTRONIC PLCSHSG5960L1035264,454SHDFND5,11 0 4,454 0
MEDTRONIC PLCSHSG5960L1032952,500SHDFND5,6 0 2,500 0
MEDTRONIC PLCSHSG5960L1031,46712,419SHDFND11 0 12,419 0
METEN EDTECHX ED GROUP LTDORD SHSG6055H11411145,920SHDFND15 0 45,920 0
APTIV PLCSHSG6095L109131,605954,349SHDFND2 0 954,349 0
APTIV PLCSHSG6095L10967485SHDFND2,15 0 485 0
APTIV PLCSHSG6095L1091,2118,785SHDFND14 0 8,785 0
APTIV PLCSHSG6095L109233,4401,692,820SHDFND1 0 1,692,820 0
APTIV PLCSHSG6095L1098,93164,763SHDFND1,2 0 64,763 0
APTIV PLCSHSG6095L10938,102276,300SHDFND1,9 0 276,300 0
APTIV PLCSHSG6095L1099256,709SHDFND1,3 0 6,709 0
APTIV PLCSHSG6095L10918,135131,508SHDFND1,15 0 65,09866,410
APTIV PLCSHSG6095L10928201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L10921,326154,646SHDFND1,6 0 154,646 0
APTIV PLCSHSG6095L10991,427662,993SHDFND15 0 662,993 0
APTIV PLCSHSG6095L1091,40510,185SHDFND5 0 3759,810
APTIV PLCSHSG6095L1092321,679SHDFND5,4 0 1,679 0
APTIV PLCSHSG6095L1093452,500SHDFND11 0 2,500 0
APTIV PLCSHSG6095L1095233,792SHDFND11,2 0 3,792 0
MINGZHU LOGISTICS HLDGS LTDCOMG6180C1054710,287SHDFND15 0 10,287 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041885,743SHDFND1,15 0 4,2701,473
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10467820,733SHDFND15 0 20,733 0
NABORS INDUSTRIES LTDSHSG6359F1373914,182SHDFND1,15 0 1,3782,804
NABORS INDUSTRIES LTDSHSG6359F13710,045107,491SHDFND15 0 107,491 0
NATIONAL ENERGY SERVICES REUSHSG6375R107786,301SHDFND1,15 0 4,5901,711
NATIONAL ENERGY SERVICES REUSHSG6375R10739531,926SHDFND15 0 31,926 0
NATIONAL ENERGY SERVICES REUSHSG6375R1074,003323,633SHDFND6 0 323,633 0
NATIONAL ENERGY SERVICES REUSHSG6375R10793175,244SHDFND6,2 0 75,244 0
MYOVANT SCIENCES LTDCOMG637AM10243721,220SHDFND15 0 21,220 0
NAM TAI PPTY INCSHSG6390710261249,608SHDFND15 0 49,608 0
NIELSEN HLDGS PLCSHS EURG6518L10812475SHDFND2,15 0 475 0
NIELSEN HLDGS PLCSHS EURG6518L108522,071SHDFND14 0 2,071 0
NIELSEN HLDGS PLCSHS EURG6518L10882,1943,268,153SHDFND1 0 3,268,153 0
NIELSEN HLDGS PLCSHS EURG6518L10844517,700SHDFND1,4 0 17,700 0
NIELSEN HLDGS PLCSHS EURG6518L1084,263169,496SHDFND1,15 0 87,57381,923
NIELSEN HLDGS PLCSHS EURG6518L10857,2462,276,182SHDFND15 0 2,276,182 0
NIELSEN HLDGS PLCSHS EURG6518L1081596,321SHDFND5,11 0 6,321 0
NOMAD FOODS LTDUSD ORD SHSG6564A1056,945252,900SHDFND1 0 252,900 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,057111,321SHDFND15 0 111,321 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051415,131SHDFND6 0 5,131 0
NORDIC AMERICAN TANKERS LIMICOMG6577310613441,243SHDFND1,15 0 30,90110,342
NORDIC AMERICAN TANKERS LIMICOMG657731061,967605,250SHDFND15 0 605,250 0
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L10625015,108SHDFND15 0 15,108 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110447017,040SHDFND14 0 17,040 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110414,813536,899SHDFND1 0 536,899 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,567165,519SHDFND1,15 0 84,01281,507
NORWEGIAN CRUISE LINE HLDG LSHSG6672110483,9813,043,893SHDFND15 0 3,043,893 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104652,368SHDFND5 0 0 2,368
NOVOCURE LTDORD SHSG6674U1083,70828,049SHDFND1,15 0 15,83112,218
NOVOCURE LTDORD SHSG6674U10812,69896,066SHDFND15 0 96,066 0
NOVOCURE LTDORD SHSG6674U108106800SHDFND11 0 800 0
NVENT ELECTRIC PLCSHSG6700G1071,04337,368SHDFND14 0 37,368 0
NVENT ELECTRIC PLCSHSG6700G10751,5411,846,700SHDFND1 0 1,846,700 0
NVENT ELECTRIC PLCSHSG6700G1074,303154,165SHDFND1,15 0 48,913105,252
NVENT ELECTRIC PLCSHSG6700G1075,563199,303SHDFND15 0 199,303 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10713,391694,011SHDFND1 0 694,011 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,985102,875SHDFND1,2 0 102,875 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10753627,781SHDFND1,15 0 22,1665,615
PAGSEGURO DIGITAL LTDCOM CL AG68707101193,8154,186,075SHDFND1 0 4,186,075 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710110,787232,973SHDFND1,3 0 232,973 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,65435,728SHDFND15 0 35,728 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,57434,000SHDFND6 0 34,000 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L1057924,904SHDFND1,15 0 20,6434,261
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1013410,486SHDFND1,15 0 9,901585
PINGTAN MARINE ENTERPRISE LTSHSG7114V1027168,007SHDFND15 0 68,007 0
PROTHENA CORP PLCSHSG728001082118,391SHDFND1,15 0 6,5161,875
PROTHENA CORP PLCSHSG728001085,524219,894SHDFND15 0 219,894 0
QUOTIENT LTDSHSG732681077018,911SHDFND1,15 0 12,9935,918
QUOTIENT LTDSHSG732681071407SHDFND15 0 407 0
RENAISSANCERE HLDGS LTDCOMG7496G1036734,198SHDFND14 0 4,198 0
RENAISSANCERE HLDGS LTDCOMG7496G1037,00743,728SHDFND1,15 0 11,00932,719
RENAISSANCERE HLDGS LTDCOMG7496G10334,647216,205SHDFND15 0 216,205 0
RENAISSANCERE HLDGS LTDCOMG7496G10375471SHDFND11 0 471 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1049,679221,898SHDFND1 0 221,898 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,452102,056SHDFND1,15 0 71,04031,016
ROYALTY PHARMA PLCSHS CLASS AG7709Q10414,708337,179SHDFND15 0 337,179 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104651,500SHDFND11 0 1,500 0
SFL CORPORATION LTDSHSG7738W106131,672SHDFND1 0 1,672 0
SFL CORPORATION LTDSHSG7738W10620525,552SHDFND1,15 0 19,7555,797
SFL CORPORATION LTDSHSG7738W1062,954368,323SHDFND15 0 368,323 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073564,641SHDFND2,15 0 4,641 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,28016,682SHDFND14 0 16,682 0
SEAGATE TECHNOLOGY PLCSHSG7945M10715,467201,518SHDFND1 0 201,218300
SEAGATE TECHNOLOGY PLCSHSG7945M1073224,200SHDFND1,4 0 4,200 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072,79836,450SHDFND1,15 0 5,43031,020
SEAGATE TECHNOLOGY PLCSHSG7945M107188,8422,460,487SHDFND15 0 2,460,487 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,99626,013SHDFND5 0 71725,296
SEAGATE TECHNOLOGY PLCSHSG7945M1072323,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073544,616SHDFND5,11 0 4,616 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071291,678SHDFND5,6 0 1,678 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071572,048SHDFND11 0 2,048 0
PENTAIR PLCSHSG7S00T10414221SHDFND2,15 0 221 0
PENTAIR PLCSHSG7S00T1041,64726,433SHDFND14 0 26,433 0
PENTAIR PLCSHSG7S00T104210,8203,382,870SHDFND1 0 3,382,870 0
PENTAIR PLCSHSG7S00T1041001,608SHDFND1,2 0 1,608 0
PENTAIR PLCSHSG7S00T1043185,100SHDFND1,4 0 5,100 0
PENTAIR PLCSHSG7S00T1041,08917,474SHDFND1,9 0 17,474 0
PENTAIR PLCSHSG7S00T1041,75528,162SHDFND1,3 0 28,162 0
PENTAIR PLCSHSG7S00T1045,63890,462SHDFND1,15 0 45,20945,253
PENTAIR PLCSHSG7S00T104187,0633,001,657SHDFND15 0 3,001,657 0
PENTAIR PLCSHSG7S00T1042854,572SHDFND5 0 7563,816
PENTAIR PLCSHSG7S00T1041862,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T104921,472SHDFND11 0 1,472 0
SAPIENS INTL CORP N VSHSG7T16G1032206,921SHDFND1,15 0 5,2541,667
SAPIENS INTL CORP N VSHSG7T16G103581,814SHDFND15 0 1,814 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,03852,422SHDFND1,15 0 38,79113,631
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,53478,245SHDFND15 0 78,245 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10233563SHDFND5 0 563 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102811,400SHDFND11 0 1,400 0
SGOCO GROUP LTDSHS NEWG8075112917482,408SHDFND15 0 82,408 0
SIGNET JEWELERS LIMITEDSHSG8127610070212,100SHDFND1 0 0 12,100
SIGNET JEWELERS LIMITEDSHSG812761001,89432,664SHDFND1,15 0 10,88921,775
SIGNET JEWELERS LIMITEDSHSG8127610018,936326,587SHDFND15 0 326,587 0
SIRIUSPOINT LTDCOMG8192H10672371,097SHDFND1,15 0 35,53535,562
SIRIUSPOINT LTDCOMG8192H10616,7221,644,217SHDFND15 0 1,644,217 0
SMART GLOBAL HLDGS INCSHSG8232Y1014058,799SHDFND1,15 0 2,8015,998
SMART GLOBAL HLDGS INCSHSG8232Y1013,77682,045SHDFND15 0 82,045 0
STERIS PLCSHS USDG8473T10015,88783,407SHDFND1 0 83,407 0
STERIS PLCSHS USDG8473T1007,89941,469SHDFND1,15 0 19,11022,359
STERIS PLCSHS USDG8473T1001159SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T100149,115782,840SHDFND15 0 782,840 0
STERIS PLCSHS USDG8473T100127665SHDFND5,4 0 665 0
STERIS PLCSHS USDG8473T100152800SHDFND11 0 800 0
STONECO LTDCOM CL AG85158106405,4516,622,848SHDFND1 0 6,385,065237,783
STONECO LTDCOM CL AG8515810610,973179,241SHDFND1,2 0 179,241 0
STONECO LTDCOM CL AG851581061,20419,673SHDFND1,3 0 19,673 0
STONECO LTDCOM CL AG851581063,22952,746SHDFND1,15 0 28,75323,993
STONECO LTDCOM CL AG8515810612,543204,877SHDFND15 0 204,877 0
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471056924,895SHDFND1,15 0 22,2962,599
SPI ENERGY CO LTDSHS NEWG8651P11012,6161,682,089SHDFND15 0 1,682,089 0
TECHNIPFMC PLCCOMG87110105374,777SHDFND14 0 4,777 0
TECHNIPFMC PLCCOMG8711010529,2903,794,033SHDFND1 0 3,794,033 0
TECHNIPFMC PLCCOMG871101051,970255,172SHDFND1,2 0 255,172 0
TECHNIPFMC PLCCOMG871101055,604725,926SHDFND15 0 725,926 0
TECHNIPFMC PLCCOMG8711010534344,369SHDFND5 0 0 44,369
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10921,787760,447SHDFND1 0 760,447 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10936612,776SHDFND1,15 0 9,7673,009
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,52988,256SHDFND15 0 88,256 0
THERAVANCE BIOPHARMA INCCOMG8807B10624612,042SHDFND1,15 0 9,1992,843
THERAVANCE BIOPHARMA INCCOMG8807B1065262SHDFND15 0 262 0
TRANE TECHNOLOGIES PLCSHSG8994E10373442SHDFND2,15 0 442 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,5009,063SHDFND14 0 9,063 0
TRANE TECHNOLOGIES PLCSHSG8994E103358,5182,165,489SHDFND1 0 2,108,71656,773
TRANE TECHNOLOGIES PLCSHSG8994E1031,92311,616SHDFND1,2 0 11,616 0
TRANE TECHNOLOGIES PLCSHSG8994E1035053,050SHDFND1,4 0 3,050 0
TRANE TECHNOLOGIES PLCSHSG8994E1037034,245SHDFND1,9 0 4,245 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,1576,991SHDFND1,3 0 6,991 0
TRANE TECHNOLOGIES PLCSHSG8994E10319,947120,482SHDFND1,15 0 58,27662,206
TRANE TECHNOLOGIES PLCSHSG8994E10329178SHDFND1,5 0 178 0
TRANE TECHNOLOGIES PLCSHSG8994E103122,087737,420SHDFND15 0 737,420 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,09118,671SHDFND5 0 5818,613
TRANE TECHNOLOGIES PLCSHSG8994E103110664SHDFND5,4 0 664 0
TRANE TECHNOLOGIES PLCSHSG8994E103146880SHDFND5,11 0 880 0
TRANE TECHNOLOGIES PLCSHSG8994E1033652,202SHDFND11 0 2,202 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10218414,365SHDFND14 0 14,365 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10215612,171SHDFND1,15 0 8,8803,291
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10222317,369SHDFND15 0 17,369 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12855142,459SHDFND1,15 0 33,0059,454
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12867752,125SHDFND15 0 52,125 0
TRITON INTL LTDCL AG9078F10788816,153SHDFND1,15 0 12,6663,487
TRITON INTL LTDCL AG9078F10716,046291,796SHDFND15 0 291,796 0
TRONOX HOLDINGS PLCSHSG9087Q1021,05257,500SHDFND1 0 0 57,500
TRONOX HOLDINGS PLCSHSG9087Q10245624,930SHDFND1,15 0 19,4765,454
TRONOX HOLDINGS PLCSHSG9087Q1022,073113,277SHDFND15 0 113,277 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17333735,555SHDFND15 0 35,555 0
VENATOR MATLS PLCSHSG9329Z100722156,015SHDFND15 0 156,015 0
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10046,9313,612,829SHDFND1 0 3,421,837190,992
GOLAR LNG LTDSHSG9456A10025725,117SHDFND1,15 0 19,5705,547
GOLAR LNG LTDSHSG9456A1001,847180,572SHDFND15 0 180,572 0
WATFORD HLDGS LTDSHSG947871011474,250SHDFND1,15 0 3,2071,043
WATFORD HLDGS LTDSHSG947871011,54044,484SHDFND15 0 44,484 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,078967SHDFND1,15 0 731236
WHITE MTNS INS GROUP LTDCOMG9618E1073,2422,908SHDFND15 0 2,908 0
WHITE MTNS INS GROUP LTDCOMG9618E1076861SHDFND5 0 0 61
WILLIS TOWERS WATSON PLC LTDSHSG96629103175,604767,230SHDFND1 0 679,16488,066
WILLIS TOWERS WATSON PLC LTDSHSG966291038653,780SHDFND1,3 0 3,780 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910314,30862,511SHDFND1,15 0 31,99330,518
WILLIS TOWERS WATSON PLC LTDSHSG96629103133,792584,552SHDFND15 0 584,552 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036482,833SHDFND5 0 0 2,833
WILLIS TOWERS WATSON PLC LTDSHSG96629103160697SHDFND5,11 0 697 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910349213SHDFND5,6 0 213 0
WILLIS TOWERS WATSON PLC LTDSHSG966291032731,193SHDFND11 0 1,193 0
PERRIGO CO PLCSHSG978221037184SHDFND2,15 0 184 0
PERRIGO CO PLCSHSG9782210340984SHDFND14 0 984 0
PERRIGO CO PLCSHSG9782210314,798365,651SHDFND1 0 365,651 0
PERRIGO CO PLCSHSG978221032,73167,478SHDFND1,15 0 34,77532,703
PERRIGO CO PLCSHSG9782210386,5682,139,071SHDFND15 0 2,139,071 0
XP INCCL AG9823910915403SHDFND1 0 403 0
XP INCCL AG9823910954714,526SHDFND15 0 14,526 0
ADC THERAPEUTICS SASHSH0036K1474,976203,845SHDFND1 0 203,845 0
ADC THERAPEUTICS SASHSH0036K14773330,009SHDFND1,2 0 30,009 0
ALCON AGORD SHSH01301128981,400SHSOLE 0 1,400 0
ALCON AGORD SHSH013011289135SHDFND2,15 0 135 0
ALCON AGORD SHSH0130112823330SHDFND4 0 330 0
ALCON AGORD SHSH013011284025,731SHDFND14 0 5,731 0
ALCON AGORD SHSH0130112880111,411SHDFND3,15 0 11,411 0
ALCON AGORD SHSH01301128286,5074,082,465SHDFND1 0 3,834,481247,984
ALCON AGORD SHSH013011283454,922SHDFND1,2 0 4,922 0
ALCON AGORD SHSH0130112812,756181,757SHDFND1,3 0 181,757 0
ALCON AGORD SHSH0130112826366SHDFND1,5 0 366 0
ALCON AGORD SHSH013011282,57636,702SHDFND15 0 36,702 0
ALCON AGORD SHSH013011283,77753,820SHDFND5 0 2,92150,899
ALCON AGORD SHSH01301128961,368SHDFND5,4 0 1,368 0
ALCON AGORD SHSH013011283194,540SHDFND11 0 4,540 0
ALCON AGORD SHSH013011282,08729,733SHDFND6 0 29,733 0
ALCON AGORD SHSH013011281,11415,879SHDFND6,4 0 15,879 0
CHUBB LIMITEDCOMH1467J10495604SHDFND2,15 0 604 0
CHUBB LIMITEDCOMH1467J1048,05650,999SHDFND14 0 50,999 0
CHUBB LIMITEDCOMH1467J10477,278489,194SHDFND1 0 488,894300
CHUBB LIMITEDCOMH1467J10492583SHDFND1,2 0 583 0
CHUBB LIMITEDCOMH1467J1046634,200SHDFND1,4 0 4,200 0
CHUBB LIMITEDCOMH1467J10428,366179,565SHDFND1,15 0 74,617104,948
CHUBB LIMITEDCOMH1467J10453337SHDFND1,5 0 337 0
CHUBB LIMITEDCOMH1467J104117,151741,602SHDFND15 0 741,602 0
CHUBB LIMITEDCOMH1467J1044,26426,991SHDFND5 0 0 26,991
CHUBB LIMITEDCOMH1467J1041811,147SHDFND5,4 0 1,147 0
CHUBB LIMITEDCOMH1467J104140887SHDFND5,11 0 887 0
CHUBB LIMITEDCOMH1467J10460379SHDFND5,6 0 379 0
CHUBB LIMITEDCOMH1467J1046534,135SHDFND11 0 4,135 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210810,45085,763SHDFND1 0 85,763 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821087486,142SHDFND15 0 6,142 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210870576SHDFND5 0 245331
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,50020,517SHDFND6 0 20,517 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821085834,784SHDFND6,2 0 4,784 0
GARMIN LTDSHSH2906T1093,57527,113SHDFND14 0 27,113 0
GARMIN LTDSHSH2906T10916,339123,921SHDFND1 0 123,921 0
GARMIN LTDSHSH2906T1099,95375,488SHDFND1,15 0 38,31437,174
GARMIN LTDSHSH2906T109176,2551,336,783SHDFND15 0 1,336,783 0
GARMIN LTDSHSH2906T10937279SHDFND5 0 279 0
GARMIN LTDSHSH2906T1091691,281SHDFND11 0 1,281 0
LOGITECH INTL S ASHSH504302321094SHDFND2,15 0 94 0
LOGITECH INTL S ASHSH504302321,05610,107SHDFND14 0 10,107 0
LOGITECH INTL S ASHSH504302323993,816SHDFND3,15 0 3,816 0
LOGITECH INTL S ASHSH50430232103,995995,164SHDFND1 0 995,164 0
LOGITECH INTL S ASHSH504302329,81993,957SHDFND1,2 0 93,957 0
LOGITECH INTL S ASHSH5043023217,067163,321SHDFND1,3 0 163,321 0
LOGITECH INTL S ASHSH5043023225235SHDFND1,15 0 235 0
LOGITECH INTL S ASHSH504302323,98238,106SHDFND1,5 0 38,106 0
LOGITECH INTL S ASHSH5043023216,822160,979SHDFND15 0 160,979 0
LOGITECH INTL S ASHSH5043023238,504368,461SHDFND5 0 108,291260,170
LOGITECH INTL S ASHSH504302322182,084SHDFND5,4 0 2,084 0
LOGITECH INTL S ASHSH5043023232,689312,809SHDFND5,9 0 309,0493,760
LOGITECH INTL S ASHSH504302326,77664,843SHDFND5,11 0 64,843 0
LOGITECH INTL S ASHSH504302324,72845,247SHDFND5,6 0 45,247 0
LOGITECH INTL S ASHSH504302321591,519SHDFND11 0 1,519 0
LOGITECH INTL S ASHSH504302323373,222SHDFND6 0 3,222 0
LOGITECH INTL S ASHSH504302321,50214,371SHDFND6,4 0 14,371 0
TE CONNECTIVITY LTDREG SHSH849891046465,000SHSOLE 0 5,000 0
TE CONNECTIVITY LTDREG SHSH8498910457441SHDFND2,15 0 441 0
TE CONNECTIVITY LTDREG SHSH849891043,61928,028SHDFND14 0 28,028 0
TE CONNECTIVITY LTDREG SHSH84989104230,4571,784,966SHDFND1 0 1,605,340179,626
TE CONNECTIVITY LTDREG SHSH849891044523,500SHDFND1,4 0 3,500 0
TE CONNECTIVITY LTDREG SHSH849891041,0798,358SHDFND1,3 0 8,358 0
TE CONNECTIVITY LTDREG SHSH849891046,63951,424SHDFND1,15 0 32551,099
TE CONNECTIVITY LTDREG SHSH84989104107,655833,823SHDFND15 0 833,823 0
TE CONNECTIVITY LTDREG SHSH849891042,51919,514SHDFND5 0 76418,750
TE CONNECTIVITY LTDREG SHSH84989104109847SHDFND5,4 0 847 0
TE CONNECTIVITY LTDREG SHSH849891041,32810,285SHDFND5,9 0 10,285 0
TE CONNECTIVITY LTDREG SHSH849891043983,079SHDFND11 0 3,079 0
TRANSOCEAN LTDREG SHSH8817H100833234,544SHDFND1 0 234,544 0
TRANSOCEAN LTDREG SHSH8817H100554155,927SHDFND1,15 0 120,29235,635
TRANSOCEAN LTDREG SHSH8817H1007,4572,100,587SHDFND15 0 2,100,587 0
ADECOAGRO S ACOML00849106810103,050SHDFND15 0 103,050 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104131,396SHDFND1,15 0 1,036360
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10417418,935SHDFND15 0 18,935 0
ARDAGH GROUP S ACL AL0223L1011495,851SHDFND1,15 0 4,2601,591
ARDAGH GROUP S ACL AL0223L10133213,059SHDFND15 0 13,059 0
CORPORACION AMER ARPTS S ACOML1995B10743488,375SHDFND15 0 88,375 0
GLOBANT S ACOML44385109180,082867,406SHDFND1 0 867,406 0
GLOBANT S ACOML443851097353,541SHDFND1,2 0 3,541 0
GLOBANT S ACOML443851091,3146,327SHDFND1,3 0 6,327 0
GLOBANT S ACOML443851092,52112,141SHDFND1,15 0 6,2825,859
GLOBANT S ACOML443851093,74518,041SHDFND15 0 18,041 0
ORION ENGINEERED CARBONS S ACOML7296710929114,772SHDFND1,15 0 12,1972,575
ORION ENGINEERED CARBONS S ACOML729671092,496126,574SHDFND15 0 126,574 0
SPOTIFY TECHNOLOGY S ASHSL8681T102132493SHDFND1 0 493 0
SPOTIFY TECHNOLOGY S ASHSL8681T1028,76632,714SHDFND1,15 0 19,00613,708
SPOTIFY TECHNOLOGY S ASHSL8681T10218,16067,773SHDFND15 0 67,773 0
SPOTIFY TECHNOLOGY S ASHSL8681T10238140SHDFND5 0 140 0
SPOTIFY TECHNOLOGY S ASHSL8681T102222829SHDFND5,4 0 829 0
TRINSEO S ASHSL9340P1013505,492SHDFND14 0 5,492 0
TRINSEO S ASHSL9340P1011,52323,923SHDFND1,15 0 7,93415,989
TRINSEO S ASHSL9340P10113,620213,922SHDFND15 0 213,922 0
CAESARSTONE LTDORD SHSM205981045365SHDFND1 0 365 0
CAESARSTONE LTDORD SHSM20598104785,694SHDFND1,15 0 4,0341,660
CAESARSTONE LTDORD SHSM2059810473353,372SHDFND15 0 53,372 0
CAMTEK LTDORDM2079110517,881598,012SHDFND15 0 598,012 0
CERAGON NETWORKS LTDORDM2201310230881,820SHDFND15 0 81,820 0
CHECK POINT SOFTWARE TECH LTORDM224651043883,467SHDFND3,15 0 3,467 0
CHECK POINT SOFTWARE TECH LTORDM224651041991,777SHDFND1 0 1,777 0
CHECK POINT SOFTWARE TECH LTORDM2246510421186SHDFND1,15 0 186 0
CHECK POINT SOFTWARE TECH LTORDM224651047816,975SHDFND1,5 0 6,975 0
CHECK POINT SOFTWARE TECH LTORDM224651049,37183,689SHDFND15 0 83,689 0
CHECK POINT SOFTWARE TECH LTORDM224651042,46522,015SHDFND5 0 9,86212,153
CHECK POINT SOFTWARE TECH LTORDM224651041251,117SHDFND5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LTORDM224651043423,054SHDFND5,11 0 3,054 0
CHECK POINT SOFTWARE TECH LTORDM2246510485760SHDFND5,6 0 760 0
CHECK POINT SOFTWARE TECH LTORDM224651041121,000SHDFND11 0 1,000 0
COGNYTE SOFTWARE LTDORD SHSM251331055,712205,400SHDFND1 0 205,400 0
COGNYTE SOFTWARE LTDORD SHSM2513310547917,234SHDFND1,15 0 13,2773,957
COGNYTE SOFTWARE LTDORD SHSM2513310539414,164SHDFND1,11 0 14,164 0
COGNYTE SOFTWARE LTDORD SHSM2513310527957SHDFND15 0 957 0
COGNYTE SOFTWARE LTDORD SHSM251331052,18878,694SHDFND6 0 78,694 0
COGNYTE SOFTWARE LTDORD SHSM2513310551318,433SHDFND6,2 0 18,433 0
COGNYTE SOFTWARE LTDORD SHSM2513310550618,197SHDFND6,9 0 18,197 0
CYBERARK SOFTWARE LTDSHSM2682V108116899SHDFND3,15 0 899 0
CYBERARK SOFTWARE LTDSHSM2682V10843,934339,678SHDFND1 0 339,678 0
CYBERARK SOFTWARE LTDSHSM2682V1088816,811SHDFND15 0 6,811 0
CYBERARK SOFTWARE LTDSHSM2682V10816123SHDFND5 0 123 0
CYBERARK SOFTWARE LTDSHSM2682V10852400SHDFND11 0 400 0
ELBIT SYS LTDORDM3760D1011461,024SHDFND3,15 0 1,024 0
ELBIT SYS LTDORDM3760D10154381SHDFND1 0 381 0
ELBIT SYS LTDORDM3760D101128898SHDFND1,2 0 898 0
ELBIT SYS LTDORDM3760D10113,28292,878SHDFND15 0 92,878 0
ELBIT SYS LTDORDM3760D10135245SHDFND11 0 245 0
INMODE LTDSHSM5425M1032203,042SHDFND5 0 0 3,042
ITURAN LOCATION AND CONTROLSHSM6158M10432515,310SHDFND15 0 15,310 0
JFROG LTDORD SHSM6191J10012,617284,359SHDFND1,2 0 284,359 0
JFROG LTDORD SHSM6191J1001483,331SHDFND1,15 0 2,0611,270
JFROG LTDORD SHSM6191J1003688,293SHDFND15 0 8,293 0
KORNIT DIGITAL LTDSHSM6372Q113169,4831,709,877SHDFND1 0 1,666,03643,841
KORNIT DIGITAL LTDSHSM6372Q1133743,774SHDFND15 0 3,774 0
KORNIT DIGITAL LTDSHSM6372Q11366663SHDFND5 0 0 663
MIND C T I LTDORDM702401023,2241,216,450SHDFND1 0 1,216,450 0
NOVA MEASURING INSTRUMENTS LCOMM7516K10326,941296,026SHDFND1 0 296,026 0
NOVA MEASURING INSTRUMENTS LCOMM7516K10316,394180,134SHDFND15 0 180,134 0
NOVA MEASURING INSTRUMENTS LCOMM7516K10388966SHDFND5 0 0 966
POLYPID LTDSHSM8001Q11877584,581SHDFND15 0 84,581 0
RADA ELECTR INDS LTDCOM PAR NEWM8186312473661,266SHDFND15 0 61,266 0
RADWARE LTDORDM818731071,73366,462SHDFND15 0 66,462 0
RADWARE LTDORDM81873107863,282SHDFND5 0 0 3,282
SILICOM LTDORDM841161082545,624SHDFND15 0 5,624 0
STRATASYS LTDSHSM855481011,06040,909SHDFND15 0 40,909 0
SOL GEL TECHNOLOGIESSHSM8694L10343535,098SHDFND15 0 35,098 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10824323SHDFND1 0 323 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10811,909161,474SHDFND15 0 161,474 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527416588SHDFND1 0 588 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527475927,067SHDFND15 0 27,067 0
WIX COM LTDSHSM980681053571,278SHDFND3,15 0 1,278 0
WIX COM LTDSHSM98068105139,610500,000SHDFND1 0 500,000 0
WIX COM LTDSHSM980681051,7776,363SHDFND1,2 0 6,363 0
WIX COM LTDSHSM9806810515,85056,764SHDFND15 0 56,764 0
WIX COM LTDSHSM98068105140500SHDFND11 0 500 0
AERCAP HOLDINGS NVSHSN0098510663,5621,082,087SHDFND1 0 1,082,087 0
AERCAP HOLDINGS NVSHSN009851064,79481,615SHDFND15 0 81,615 0
AFFIMED N VCOMN0104510818623,465SHDFND1,15 0 18,9694,496
AFFIMED N VCOMN01045108719,030SHDFND15 0 9,030 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,4694,000SHSOLE 0 4,000 0
ASML HOLDING N VN Y REGISTRY SHSN07059210404,039654,462SHDFND1 0 654,462 0
ASML HOLDING N VN Y REGISTRY SHSN0705921012,12119,634SHDFND1,2 0 19,634 0
ASML HOLDING N VN Y REGISTRY SHSN070592101219SHDFND1,15 0 19 0
ASML HOLDING N VN Y REGISTRY SHSN0705921023,17337,535SHDFND15 0 37,535 0
ELASTIC N VORD SHSN1450610414,429129,756SHDFND1,2 0 129,756 0
ELASTIC N VORD SHSN145061042,08018,704SHDFND1,15 0 10,4308,274
ELASTIC N VORD SHSN1450610417,594158,217SHDFND15 0 158,217 0
CNH INDL N VSHSN209441099604SHDFND2,15 0 604 0
CNH INDL N VSHSN2094410937123,747SHDFND3,15 0 23,747 0
CNH INDL N VSHSN2094410958437,320SHDFND1 0 37,320 0
CNH INDL N VSHSN209441092,738175,075SHDFND15 0 175,075 0
CNH INDL N VSHSN209441093,524225,291SHDFND5 0 0 225,291
CNH INDL N VSHSN20944109372,353SHDFND5,9 0 2,353 0
CNH INDL N VSHSN209441091489,450SHDFND11 0 9,450 0
CORE LABORATORIES N VCOMN2271710745615,836SHDFND1,15 0 0 15,836
CORE LABORATORIES N VCOMN227171079,579332,713SHDFND15 0 332,713 0
FERRARI N VCOMN3167Y1031048SHDFND2,15 0 48 0
FERRARI N VCOMN3167Y1036122,925SHDFND3,15 0 2,925 0
FERRARI N VCOMN3167Y10369329SHDFND1 0 329 0
FERRARI N VCOMN3167Y10334163SHDFND1,15 0 163 0
FERRARI N VCOMN3167Y1034,98223,806SHDFND15 0 23,806 0
FERRARI N VCOMN3167Y1035,33225,480SHDFND5 0 1,73823,742
FERRARI N VCOMN3167Y103174832SHDFND5,9 0 832 0
FERRARI N VCOMN3167Y1032441,164SHDFND11 0 1,164 0
FRANKS INTL N VCOMN3346210713838,974SHDFND1,15 0 31,0457,929
FRANKS INTL N VCOMN33462107842237,286SHDFND15 0 237,286 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510036344SHDFND2,15 0 344 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003583,436SHDFND4 0 3,436 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,34312,908SHDFND14 0 12,908 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,779151,648SHDFND1 0 151,398250
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,515129,890SHDFND1,15 0 67,91161,979
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100151,8861,459,737SHDFND15 0 1,459,737 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,40913,542SHDFND5 0 0 13,542
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001311,258SHDFND5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001681,612SHDFND5,11 0 1,612 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002602,500SHDFND11 0 2,500 0
NXP SEMICONDUCTORS N VCOMN6596X1097853,900SHSOLE 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1091,1785,849SHDFND14 0 5,849 0
NXP SEMICONDUCTORS N VCOMN6596X109675,1453,353,259SHDFND1 0 3,170,591182,668
NXP SEMICONDUCTORS N VCOMN6596X1091,6998,436SHDFND1,9 0 8,436 0
NXP SEMICONDUCTORS N VCOMN6596X1091,3936,919SHDFND1,3 0 6,919 0
NXP SEMICONDUCTORS N VCOMN6596X1098,62742,847SHDFND1,15 0 6942,778
NXP SEMICONDUCTORS N VCOMN6596X109156,470777,141SHDFND15 0 777,141 0
NXP SEMICONDUCTORS N VCOMN6596X1092,86714,240SHDFND5 0 39513,845
NXP SEMICONDUCTORS N VCOMN6596X1092201,092SHDFND5,4 0 1,092 0
NXP SEMICONDUCTORS N VCOMN6596X109194966SHDFND5,11 0 966 0
NXP SEMICONDUCTORS N VCOMN6596X109114568SHDFND5,6 0 568 0
NXP SEMICONDUCTORS N VCOMN6596X1095102,532SHDFND11 0 2,532 0
PLAYA HOTELS & RESORTS NVSHSN7054410655,1887,560,000SHDFND1,9 0 7,560,000 0
PLAYA HOTELS & RESORTS NVSHSN705441062,522345,485SHDFND15 0 345,485 0
QIAGEN NVSHS NEWN7248212310196SHDFND2,15 0 196 0
QIAGEN NVSHS NEWN724821232615,357SHDFND3,15 0 5,357 0
QIAGEN NVSHS NEWN7248212323,668486,093SHDFND1,2 0 486,093 0
QIAGEN NVSHS NEWN724821233,73476,691SHDFND1,15 0 55,99020,701
QIAGEN NVSHS NEWN724821231463,005SHDFND1,5 0 3,005 0
QIAGEN NVSHS NEWN7248212331,809653,287SHDFND15 0 653,287 0
QIAGEN NVSHS NEWN7248212324,405501,241SHDFND5 0 75,547425,694
QIAGEN NVSHS NEWN724821231392,847SHDFND5,4 0 2,847 0
QIAGEN NVSHS NEWN7248212320,991431,118SHDFND5,9 0 423,2037,915
QIAGEN NVSHS NEWN724821231533,145SHDFND5,11 0 3,145 0
QIAGEN NVSHS NEWN724821233,50672,006SHDFND5,6 0 72,006 0
QIAGEN NVSHS NEWN724821231042,131SHDFND11 0 2,131 0
QIAGEN NVSHS NEWN724821233256,678SHDFND6 0 6,678 0
STELLANTIS N.VSHSN824051069514SHDFND2,15 0 514 0
STELLANTIS N.VSHSN824051061,14464,326SHDFND3,15 0 64,326 0
STELLANTIS N.VSHSN824051063,063172,194SHDFND1 0 172,194 0
STELLANTIS N.VSHSN82405106301,668SHDFND1,5 0 1,668 0
STELLANTIS N.VSHSN824051061,14664,419SHDFND1,6 0 64,419 0
STELLANTIS N.VSHSN824051067,226406,178SHDFND15 0 406,178 0
STELLANTIS N.VSHSN824051064,801269,850SHDFND5 0 0 269,850
STELLANTIS N.VSHSN8240510621512,068SHDFND5,4 0 12,068 0
STELLANTIS N.VSHSN8240510619611,011SHDFND5,11 0 11,011 0
STELLANTIS N.VSHSN82405106774,336SHDFND5,6 0 4,336 0
STELLANTIS N.VSHSN8240510631817,858SHDFND11 0 17,858 0
STELLANTIS N.VSHSN8240510689,3425,022,056SHDFND6 0 4,700,623321,433
STELLANTIS N.VSHSN824051063,721209,159SHDFND6,4 0 209,159 0
STELLANTIS N.VSHSN82405106100,2765,636,668SHDFND6,9 0 5,636,668 0
UNIQURE NVSHSN90064101107,8853,202,290SHDFND1 0 3,059,057143,233
UNIQURE NVSHSN900641012,45372,819SHDFND1,2 0 72,819 0
UNIQURE NVSHSN9006410139911,850SHDFND1,3 0 11,850 0
UNIQURE NVSHSN900641011,12433,360SHDFND15 0 33,360 0
UNIQURE NVSHSN9006410132941SHDFND5 0 941 0
YANDEX N VSHS CLASS AN972841081,20418,792SHDFND2 0 18,792 0
YANDEX N VSHS CLASS AN972841081,01215,800SHDFND2,4 0 15,800 0
YANDEX N VSHS CLASS AN972841081,47323,000SHDFND4 0 23,000 0
YANDEX N VSHS CLASS AN972841081,676,42526,169,611SHDFND1 0 26,169,611 0
YANDEX N VSHS CLASS AN9728410812,096188,817SHDFND1,2 0 188,817 0
YANDEX N VSHS CLASS AN9728410895,3601,488,600SHDFND1,9 0 1,488,600 0
YANDEX N VSHS CLASS AN9728410878,8901,231,502SHDFND1,3 0 1,231,502 0
YANDEX N VSHS CLASS AN9728410821,161330,337SHDFND15 0 330,337 0
YANDEX N VSHS CLASS AN9728410825398SHDFND5 0 398 0
YANDEX N VSHS CLASS AN972841085909,204SHDFND6 0 9,204 0
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10545811,828SHDFND15 0 11,828 0
COPA HOLDINGS SACL AP3107610567824SHDFND14 0 824 0
COPA HOLDINGS SACL AP310761054936,100SHDFND1 0 6,100 0
COPA HOLDINGS SACL AP310761058089,997SHDFND1,15 0 7,5492,448
COPA HOLDINGS SACL AP310761051,52818,909SHDFND15 0 18,909 0
COPA HOLDINGS SACL AP310761051,09113,500SHDFND6 0 13,500 0
NYMOX PHARMACEUTICAL CORPCOMP733981026328,450SHDFND1,15 0 25,4772,973
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411313512,710SHDFND1,15 0 9,4493,261
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411337535,224SHDFND15 0 35,224 0
AZURE PWR GLOBAL LTDSHSV0393H10374,7692,749,872SHDFND15 0 2,749,872 0
AZURE PWR GLOBAL LTDSHSV0393H1035,317195,532SHDFND6 0 195,532 0
AZURE PWR GLOBAL LTDSHSV0393H1031,23845,544SHDFND6,2 0 45,544 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10955,6221,761,318SHDFND15 0 1,761,318 0
ROYAL CARIBBEAN GROUPCOMV7780T10326307SHDFND2,15 0 307 0
ROYAL CARIBBEAN GROUPCOMV7780T1031701,991SHDFND14 0 1,991 0
ROYAL CARIBBEAN GROUPCOMV7780T10314,791172,777SHDFND1 0 172,777 0
ROYAL CARIBBEAN GROUPCOMV7780T1038,10994,726SHDFND1,15 0 46,34548,381
ROYAL CARIBBEAN GROUPCOMV7780T10389,3491,043,680SHDFND15 0 1,043,680 0
ROYAL CARIBBEAN GROUPCOMV7780T1036167,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN GROUPCOMV7780T1031782,079SHDFND11 0 2,079 0
ARDMORE SHIPPING CORPCOMY0207T100388,401SHDFND1,15 0 6,0742,327
ARDMORE SHIPPING CORPCOMY0207T10039386,535SHDFND15 0 86,535 0
ATLAS CORPSHARESY0436Q1092,077152,163SHDFND15 0 152,163 0
COSTAMARE INCSHSY1771G10213413,929SHDFND1,15 0 10,2113,718
COSTAMARE INCSHSY1771G1021,136118,131SHDFND15 0 118,131 0
DANAOS CORPORATIONSHSY1968P1211,57831,818SHDFND15 0 31,818 0
DHT HOLDINGS INCSHS NEWY2065G12117729,843SHDFND1,15 0 23,4116,432
DHT HOLDINGS INCSHS NEWY2065G1211,520256,406SHDFND15 0 256,406 0
DIANA SHIPPING INCCOMY2066G104451150,888SHDFND15 0 150,888 0
DIAMOND S SHIPPING INCCOMY20676105747,347SHDFND1,15 0 5,7201,627
DIAMOND S SHIPPING INCCOMY2067610583282,973SHDFND15 0 82,973 0
DORIAN LPG LTDSHS USDY2106R11024218,399SHDFND1,15 0 6,66511,734
DORIAN LPG LTDSHS USDY2106R1104,190319,110SHDFND15 0 319,110 0
EAGLE BULK SHIPPING INCCOMY2187A150651,808SHDFND1,15 0 1,328480
EAGLE BULK SHIPPING INCCOMY2187A15040811,293SHDFND15 0 11,293 0
ENETI INCCOMY2294C107371,752SHDFND1,15 0 1,377375
ENETI INCCOMY2294C10758027,572SHDFND15 0 27,572 0
FLEX LTDORDY2573F10213,988763,968SHDFND1 0 763,968 0
FLEX LTDORDY2573F10258231,793SHDFND1,11 0 31,793 0
FLEX LTDORDY2573F1026,264342,112SHDFND15 0 342,112 0
FLEX LTDORDY2573F102613,358SHDFND5 0 0 3,358
FLEX LTDORDY2573F1025,217284,918SHDFND6 0 284,918 0
FLEX LTDORDY2573F1021,20665,889SHDFND6,2 0 65,889 0
FLEX LTDORDY2573F10279543,422SHDFND6,9 0 43,422 0
GENCO SHIPPING & TRADING LTDSHSY2685T131444,369SHDFND1,15 0 3,2911,078
GENCO SHIPPING & TRADING LTDSHSY2685T13140239,881SHDFND15 0 39,881 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1086,3162,365,723SHDFND1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360020714,703SHDFND15 0 14,703 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10221,5126,163,798SHDFND1 0 6,163,798 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1006,995481,070SHDFND1 0 481,070 0
INTERNATIONAL SEAWAYS INCCOMY410531021015,200SHDFND1 0 0 5,200
INTERNATIONAL SEAWAYS INCCOMY410531021256,440SHDFND1,15 0 4,6661,774
INTERNATIONAL SEAWAYS INCCOMY410531021,09056,263SHDFND15 0 56,263 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510131,6451,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102611,938SHDFND1,15 0 1,833105
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310273,4932,328,677SHDFND15 0 2,328,677 0
NAVIGATOR HLDGS LTDSHSY6213210848754,716SHDFND15 0 54,716 0
NAVIOS MARITIME ACQUIS CORPSHSY6215914322054,411SHDFND15 0 54,411 0
SAFE BULKERS INCCOMY7388L1033715,047SHDFND1,15 0 11,2303,817
SAFE BULKERS INCCOMY7388L10321889,011SHDFND15 0 89,011 0
SCORPIO TANKERS INCSHSY7542C13024413,234SHDFND1,15 0 10,0613,173
SCORPIO TANKERS INCSHSY7542C1303,501189,666SHDFND15 0 189,666 0
STAR BULK CARRIERS CORP.SHS PARY8162K20483656,927SHDFND15 0 56,927 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10525,8541,796,671SHDFND1 0 1,796,671 0
TEEKAY CORPORATIONCOMY8564W103776242,416SHDFND15 0 242,416 0
TEEKAY TANKERS LTDCL AY8565N3001,544111,058SHDFND15 0 111,058 0