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

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

Report for the Calendar Year or Quarter Ended:
06-30-2021
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]
08-16-2021
                           [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:
19532
Form 13F Information table Value Total:
406582151
          (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 $0.0040003602062,04632,687SHDFND1,15 0 16,04416,643
AAON INCCOM PAR $0.0040003602062173,471SHDFND1,13 0 3,471 0
AAON INCCOM PAR $0.00400036020615,316244,708SHDFND15 0 244,708 0
AAR CORPCOM000361105611,573SHDFND14 0 1,573 0
AAR CORPCOM00036110577519,990SHDFND1,15 0 6,89913,091
AAR CORPCOM0003611051082,782SHDFND1,13 0 2,782 0
AAR CORPCOM00036110512,405320,123SHDFND15 0 320,123 0
ABB LTDSPONSORED ADR0003752045,438159,988SHDFND2 0 159,988 0
ABB LTDSPONSORED ADR00037520481323,924SHDFND14 0 23,924 0
ABB LTDSPONSORED ADR00037520492,5782,723,673SHDFND1 0 2,723,673 0
ABB LTDSPONSORED ADR0003752045,379158,257SHDFND1,2 0 158,257 0
ACCO BRANDS CORPCOM00081T10826,4643,066,457SHDFND1 0 3,066,457 0
ACCO BRANDS CORPCOM00081T1081,141132,165SHDFND1,2 0 132,165 0
ACCO BRANDS CORPCOM00081T10821024,325SHDFND1,15 0 18,9055,420
ACCO BRANDS CORPCOM00081T108687,840SHDFND1,13 0 7,840 0
ACCO BRANDS CORPCOM00081T1081,724199,757SHDFND15 0 199,757 0
ADT INC DELCOM00090Q10331028,700SHDFND1 0 28,700 0
ADT INC DELCOM00090Q10353049,083SHDFND1,15 0 37,40111,682
ADT INC DELCOM00090Q10313612,645SHDFND1,13 0 12,645 0
ADT INC DELCOM00090Q1033,801352,232SHDFND15 0 352,232 0
ADT INC DELCOM00090Q103504,613SHDFND5 0 4,613 0
ABM INDS INCCOM00095710085019,159SHDFND14 0 19,159 0
ABM INDS INCCOM0009571001,79340,420SHDFND1,15 0 13,66826,752
ABM INDS INCCOM0009571002475,565SHDFND1,13 0 5,565 0
ABM INDS INCCOM0009571009,807221,138SHDFND15 0 221,138 0
AFLAC INCCOM00105510245844SHDFND2,15 0 844 0
AFLAC INCCOM001055102671,243SHDFND4 0 1,243 0
AFLAC INCCOM0010551023336,200SHDFND14 0 6,200 0
AFLAC INCCOM00105510218,306341,143SHDFND1 0 336,0435,100
AFLAC INCCOM0010551021,08520,216SHDFND1,4 0 20,216 0
AFLAC INCCOM00105510217,642328,778SHDFND1,15 0 167,991160,787
AFLAC INCCOM001055102751,400SHDFND1,5 0 1,400 0
AFLAC INCCOM0010551023,55566,255SHDFND1,13 0 66,255 0
AFLAC INCCOM001055102127,1952,370,392SHDFND15 0 2,370,392 0
AFLAC INCCOM0010551022,13039,701SHDFND5 0 1,23138,470
AFLAC INCCOM0010551023276,093SHDFND5,4 0 6,093 0
AFLAC INCCOM0010551024508,392SHDFND5,9 0 8,392 0
AFLAC INCCOM0010551021602,989SHDFND5,11 0 2,989 0
AFLAC INCCOM001055102991,851SHDFND5,6 0 1,851 0
AFLAC INCCOM0010551023646,788SHDFND11 0 6,788 0
AGCO CORPCOM0010841024843,713SHDFND14 0 3,713 0
AGCO CORPCOM00108410254,098414,923SHDFND1 0 414,660263
AGCO CORPCOM0010841022031,559SHDFND1,4 0 1,559 0
AGCO CORPCOM0010841028,83367,749SHDFND1,15 0 17,34850,401
AGCO CORPCOM0010841022922,241SHDFND1,5 0 2,241 0
AGCO CORPCOM0010841026895,282SHDFND1,13 0 5,282 0
AGCO CORPCOM00108410232,248247,339SHDFND15 0 247,339 0
AGCO CORPCOM00108410211,57488,774SHDFND5 0 20,91967,855
AGCO CORPCOM0010841023512,693SHDFND5,11 0 2,693 0
AGCO CORPCOM0010841024743,639SHDFND5,6 0 3,639 0
AG MTG INVT TR INCCOM0012281051,153270,094SHDFND15 0 270,094 0
AGNC INVT CORPCOM00123Q10417978SHDFND4 0 978 0
AGNC INVT CORPCOM00123Q1041,23172,864SHDFND14 0 72,864 0
AGNC INVT CORPCOM00123Q1043,271193,662SHDFND1,15 0 140,21453,448
AGNC INVT CORPCOM00123Q10492854,924SHDFND1,13 0 54,924 0
AGNC INVT CORPCOM00123Q1045,478324,358SHDFND15 0 324,358 0
AGNC INVT CORPCOM00123Q104905,300SHDFND11 0 5,300 0
AES CORPCOM00130H105311,198SHDFND4 0 1,198 0
AES CORPCOM00130H10517671SHDFND14 0 671 0
AES CORPCOM00130H10517,399667,407SHDFND1 0 666,2571,150
AES CORPCOM00130H1051,26648,570SHDFND1,4 0 48,570 0
AES CORPCOM00130H10510,154389,504SHDFND1,15 0 176,696212,808
AES CORPCOM00130H1051,75667,355SHDFND1,13 0 67,355 0
AES CORPCOM00130H10585,0503,262,371SHDFND15 0 3,262,371 0
AES CORPCOM00130H1051,08941,770SHDFND5 0 0 41,770
AES CORPCOM00130H1051746,674SHDFND5,4 0 6,674 0
AES CORPCOM00130H1051304,983SHDFND5,11 0 4,983 0
AES CORPCOM00130H105572,184SHDFND5,6 0 2,184 0
AES CORPCOM00130H1051726,616SHDFND11 0 6,616 0
AES CORPUNIT 99/99/999900130H2044514,188SHDFND1 0 4,188 0
AES CORPUNIT 99/99/999900130H20497900SHDFND6 0 900 0
ALPS ETF TRALERIAN MLP00162Q4522,80877,128SHDFND14 0 77,128 0
AMC NETWORKS INCCL A00164V1031,21918,254SHDFND1,15 0 6,00512,249
AMC NETWORKS INCCL A00164V1031482,221SHDFND1,13 0 2,221 0
AMC NETWORKS INCCL A00164V10376,8761,150,843SHDFND15 0 1,150,843 0
AMC NETWORKS INCCL A00164V1033475,200SHDFND5 0 0 5,200
AMC ENTMT HLDGS INCCL A COM00165C10416275SHDFND1 0 275 0
AMC ENTMT HLDGS INCCL A COM00165C1046,030106,391SHDFND1,15 0 82,70823,683
AMC ENTMT HLDGS INCCL A COM00165C1041,77731,347SHDFND1,13 0 31,347 0
AMC ENTMT HLDGS INCCL A COM00165C10426,686470,822SHDFND15 0 470,822 0
ALX ONCOLOGY HLDGS INCCOM00166B1052604,749SHDFND1,15 0 3,7181,031
ALX ONCOLOGY HLDGS INCCOM00166B10529529SHDFND1,13 0 529 0
ALX ONCOLOGY HLDGS INCCOM00166B1051172,138SHDFND15 0 2,138 0
AMN HEALTHCARE SVCS INCCOM0017441012,80128,883SHDFND1,15 0 9,90018,983
AMN HEALTHCARE SVCS INCCOM0017441013783,902SHDFND1,13 0 3,902 0
AMN HEALTHCARE SVCS INCCOM00174410126,726275,587SHDFND15 0 275,587 0
AMMO INCCOM00175J10717317,653SHDFND1,15 0 13,8213,832
AMMO INCCOM00175J107989,966SHDFND15 0 9,966 0
A-MARK PRECIOUS METALS INCCOM00181T1071062,278SHDFND1,15 0 1,771507
A-MARK PRECIOUS METALS INCCOM00181T1073,95084,952SHDFND15 0 84,952 0
ANI PHARMACEUTICALS INCCOM00182C1032075,906SHDFND1,15 0 1,9843,922
ANI PHARMACEUTICALS INCCOM00182C10321600SHDFND1,13 0 600 0
ANI PHARMACEUTICALS INCCOM00182C1032,32866,431SHDFND15 0 66,431 0
API GROUP CORPCOM STK00187Y10098046,901SHDFND1,15 0 36,41110,490
API GROUP CORPCOM STK00187Y10024311,616SHDFND1,13 0 11,616 0
API GROUP CORPCOM STK00187Y1003,034145,243SHDFND15 0 145,243 0
API GROUP CORPCOM STK00187Y10027813,300SHDFND5 0 0 13,300
ARC DOCUMENT SOLUTIONS INCCOM00191G10316275,405SHDFND15 0 75,405 0
ASGN INCCOM00191U10258597SHDFND14 0 597 0
ASGN INCCOM00191U102154,9791,598,877SHDFND1 0 1,563,16035,717
ASGN INCCOM00191U1022,52826,081SHDFND1,2 0 26,081 0
ASGN INCCOM00191U1024,37645,144SHDFND1,15 0 10,87634,268
ASGN INCCOM00191U1024254,389SHDFND1,13 0 4,389 0
ASGN INCCOM00191U1029,10993,973SHDFND15 0 93,973 0
AT&T INCCOM00206R10274025,711SHDFND2,15 0 25,711 0
AT&T INCCOM00206R10237112,901SHDFND4 0 12,901 0
AT&T INCCOM00206R10238,7651,346,928SHDFND14 0 1,346,928 0
AT&T INCCOM00206R102488,23316,964,318SHDFND1 0 16,892,88971,429
AT&T INCCOM00206R1023,580124,394SHDFND1,4 0 124,394 0
AT&T INCCOM00206R1022,57689,502SHDFND1,9 0 89,502 0
AT&T INCCOM00206R1022,78296,662SHDFND1,3 0 96,662 0
AT&T INCCOM00206R10284,3022,929,187SHDFND1,15 0 1,303,6991,625,488
AT&T INCCOM00206R1021645,700SHDFND1,5 0 5,700 0
AT&T INCCOM00206R10220,996729,546SHDFND1,13 0 729,546 0
AT&T INCCOM00206R102436,98615,183,670SHDFND15 0 15,183,670 0
AT&T INCCOM00206R1029,410326,956SHDFND5 0 6,885320,071
AT&T INCCOM00206R10295633,234SHDFND5,4 0 33,234 0
AT&T INCCOM00206R1021,41349,082SHDFND5,9 0 49,082 0
AT&T INCCOM00206R1021,06637,029SHDFND5,11 0 37,029 0
AT&T INCCOM00206R10238013,197SHDFND5,6 0 13,197 0
AT&T INCCOM00206R1022,14074,340SHDFND11 0 74,340 0
A10 NETWORKS INCCOM00212110118016,027SHDFND1,15 0 12,5323,495
A10 NETWORKS INCCOM002121101504,407SHDFND1,13 0 4,407 0
A10 NETWORKS INCCOM00212110130226,835SHDFND15 0 26,835 0
ATN INTL INCCOM00215F1072926,415SHDFND1,15 0 2,2554,160
ATN INTL INCCOM00215F10738832SHDFND1,13 0 832 0
ATN INTL INCCOM00215F1073,54077,818SHDFND15 0 77,818 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,433178,006SHDFND14 0 178,006 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100303,782SHDFND1 0 3,782 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003,020375,199SHDFND15 0 375,199 0
AXT INCCOM00246W10311410,421SHDFND1,15 0 8,0992,322
AXT INCCOM00246W1032,162196,875SHDFND15 0 196,875 0
AZZ INCCOM0024741045029,694SHDFND14 0 9,694 0
AZZ INCCOM00247410477714,998SHDFND1,15 0 5,0459,953
AZZ INCCOM0024741041092,104SHDFND1,13 0 2,104 0
AZZ INCCOM00247410411,771227,318SHDFND15 0 227,318 0
THE AARONS COMPANY INCCOM00258W1081544,817SHDFND14 0 4,817 0
THE AARONS COMPANY INCCOM00258W10887927,478SHDFND1,15 0 14,11013,368
THE AARONS COMPANY INCCOM00258W108942,937SHDFND1,13 0 2,937 0
THE AARONS COMPANY INCCOM00258W1088,721272,614SHDFND15 0 272,614 0
THE AARONS COMPANY INCCOM00258W1081284,000SHDFND5 0 0 4,000
ABBOTT LABSCOM0028241006035,205SHSOLE 0 5,205 0
ABBOTT LABSCOM0028241003803,277SHDFND2,15 0 3,277 0
ABBOTT LABSCOM0028241003633,127SHDFND4 0 3,127 0
ABBOTT LABSCOM00282410060,668523,316SHDFND14 0 523,316 0
ABBOTT LABSCOM002824100171,2581,477,252SHDFND1 0 1,473,0524,200
ABBOTT LABSCOM0028241002,48021,388SHDFND1,4 0 21,388 0
ABBOTT LABSCOM00282410079,194683,117SHDFND1,15 0 265,969417,148
ABBOTT LABSCOM0028241002782,395SHDFND1,5 0 2,395 0
ABBOTT LABSCOM00282410021,030181,405SHDFND1,13 0 181,405 0
ABBOTT LABSCOM002824100334,1702,882,511SHDFND15 0 2,882,511 0
ABBOTT LABSCOM00282410011,40898,408SHDFND5 0 26298,146
ABBOTT LABSCOM0028241001,0178,769SHDFND5,4 0 8,769 0
ABBOTT LABSCOM0028241001,80215,543SHDFND5,9 0 15,543 0
ABBOTT LABSCOM0028241001,28511,087SHDFND5,11 0 11,087 0
ABBOTT LABSCOM0028241004373,766SHDFND5,6 0 3,766 0
ABBOTT LABSCOM0028241002,14118,470SHDFND11 0 18,470 0
ABBVIE INCCOM00287Y1096956,174SHDFND2,15 0 6,174 0
ABBVIE INCCOM00287Y1093593,187SHDFND4 0 3,187 0
ABBVIE INCCOM00287Y10913,984124,149SHDFND14 0 124,149 0
ABBVIE INCCOM00287Y10990,689805,119SHDFND1 0 800,6794,440
ABBVIE INCCOM00287Y1091,88116,700SHDFND1,4 0 16,700 0
ABBVIE INCCOM00287Y10974,423660,719SHDFND1,15 0 225,530435,189
ABBVIE INCCOM00287Y1095224,635SHDFND1,5 0 4,635 0
ABBVIE INCCOM00287Y10920,250179,777SHDFND1,13 0 179,777 0
ABBVIE INCCOM00287Y109315,7062,802,792SHDFND15 0 2,802,792 0
ABBVIE INCCOM00287Y10919,539173,467SHDFND5 0 26,388147,079
ABBVIE INCCOM00287Y1091,1239,969SHDFND5,4 0 9,969 0
ABBVIE INCCOM00287Y1091,55013,759SHDFND5,9 0 13,759 0
ABBVIE INCCOM00287Y1091,31811,704SHDFND5,11 0 11,704 0
ABBVIE INCCOM00287Y1098127,212SHDFND5,6 0 7,212 0
ABBVIE INCCOM00287Y1092,08118,474SHDFND11 0 18,474 0
ABCELLERA BIOLOGICS INCCOM00288U10631414,256SHDFND15 0 14,256 0
ABERCROMBIE & FITCH COCL A0028962071,72837,222SHDFND1,15 0 12,48024,742
ABERCROMBIE & FITCH COCL A0028962072405,176SHDFND1,13 0 5,176 0
ABERCROMBIE & FITCH COCL A00289620714,861320,067SHDFND15 0 320,067 0
ABERDEEN ASIA-PACIFIC INCOMECOM00300910716,6933,768,230SHDFND15 0 3,768,230 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10833252,133SHDFND14 0 52,133 0
ABERDEEN INCOME CR STRATEGIECOM0030571061,745156,963SHDFND14 0 156,963 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,353231,322SHDFND14 0 231,322 0
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10629413,718SHDFND14 0 13,718 0
ABIOMED INCCOM0036541001136SHDFND2,15 0 36 0
ABIOMED INCCOM0036541002580SHDFND4 0 80 0
ABIOMED INCCOM0036541009292,976SHDFND14 0 2,976 0
ABIOMED INCCOM00365410040,464129,648SHDFND1 0 129,648 0
ABIOMED INCCOM00365410015,42049,407SHDFND1,2 0 49,407 0
ABIOMED INCCOM0036541005,77718,510SHDFND1,15 0 7,45411,056
ABIOMED INCCOM0036541001033SHDFND1,5 0 33 0
ABIOMED INCCOM00365410064205SHDFND1,6 0 205 0
ABIOMED INCCOM0036541001,4594,675SHDFND1,13 0 4,675 0
ABIOMED INCCOM003654100121,553389,457SHDFND15 0 389,457 0
ABIOMED INCCOM003654100156500SHDFND11 0 500 0
ABIOMED INCCOM0036541004,79115,351SHDFND6 0 15,351 0
ABIOMED INCCOM0036541004441,423SHDFND6,9 0 1,423 0
ABIOMED INCCOM0036541002682SHDFND6,3 0 82 0
ACACIA RESH CORPACACIA TCH COM00388130716,9002,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM00388130728842,566SHDFND1,2 0 42,566 0
ACACIA RESH CORPACACIA TCH COM0038813078612,794SHDFND1,15 0 9,9432,851
ACACIA RESH CORPACACIA TCH COM00388130722733,651SHDFND15 0 33,651 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10766616,139SHDFND1,15 0 12,5433,596
ACADEMY SPORTS & OUTDOORS INCOM00402L1071253,030SHDFND1,13 0 3,030 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10771517,340SHDFND15 0 17,340 0
ACADIA HEALTHCARE COMPANY INCOM00404A10967210,704SHDFND14 0 10,704 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092764,400SHDFND1 0 4,400 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091662,653SHDFND1,4 0 2,653 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095,37885,711SHDFND1,15 0 22,65263,059
ACADIA HEALTHCARE COMPANY INCOM00404A1094397,001SHDFND1,13 0 7,001 0
ACADIA HEALTHCARE COMPANY INCOM00404A10923,555375,375SHDFND15 0 375,375 0
ACADIA HEALTHCARE COMPANY INCOM00404A1093285,230SHDFND5 0 0 5,230
ACADIA PHARMACEUTICALS INCCOM00422510878232,057SHDFND1,15 0 25,0976,960
ACADIA PHARMACEUTICALS INCCOM0042251082439,959SHDFND1,13 0 9,959 0
ACADIA PHARMACEUTICALS INCCOM00422510851020,900SHDFND15 0 20,900 0
ACADIA RLTY TRCOM SH BEN INT0042391091,15352,498SHDFND1,15 0 18,46934,029
ACADIA RLTY TRCOM SH BEN INT0042391091,20454,847SHDFND1,13 0 54,847 0
ACADIA RLTY TRCOM SH BEN INT0042391095,981272,379SHDFND15 0 272,379 0
ACADIA RLTY TRCOM SH BEN INT00423910913594SHDFND11,15 0 594 0
ACCELERATE DIAGNOSTICS INCCOM00430H102718,835SHDFND1,15 0 6,9171,918
ACCELERATE DIAGNOSTICS INCCOM00430H102192,322SHDFND1,13 0 2,322 0
ACCELERATE DIAGNOSTICS INCCOM00430H1022277SHDFND15 0 277 0
ACCELERON PHARMA INCCOM00434H10853,537426,620SHDFND1 0 426,620 0
ACCELERON PHARMA INCCOM00434H1081,67613,357SHDFND1,15 0 8,4784,879
ACCELERON PHARMA INCCOM00434H1085674,521SHDFND1,13 0 4,521 0
ACCELERON PHARMA INCCOM00434H1082,12316,918SHDFND15 0 16,918 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10617915,085SHDFND1,15 0 11,8103,275
ACCEL ENTERTAINMENT INCCOM CL A100436Q106554,643SHDFND1,13 0 4,643 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1068687SHDFND15 0 687 0
ACCOLADE INCCOM00437E10273213,483SHDFND1,15 0 10,5562,927
ACCOLADE INCCOM00437E1021452,672SHDFND1,13 0 2,672 0
ACCOLADE INCCOM00437E10245832SHDFND15 0 832 0
ACCURAY INCCOM00439710511224,776SHDFND1,15 0 19,3985,378
ACCURAY INCCOM00439710541291,161SHDFND15 0 91,161 0
ACCURAY INCCOM004397105296,399SHDFND5 0 6,399 0
ACI WORLDWIDE INCCOM0044981011082,910SHDFND14 0 2,910 0
ACI WORLDWIDE INCCOM0044981013,752101,026SHDFND1,15 0 24,78176,245
ACI WORLDWIDE INCCOM0044981013258,748SHDFND1,13 0 8,748 0
ACI WORLDWIDE INCCOM00449810118,163489,050SHDFND15 0 489,050 0
ACI WORLDWIDE INCCOM004498101561,507SHDFND5 0 826681
ACLARIS THERAPEUTICS INCCOM00461U10520411,629SHDFND1,15 0 9,1042,525
ACLARIS THERAPEUTICS INCCOM00461U105533,008SHDFND1,13 0 3,008 0
ACLARIS THERAPEUTICS INCCOM00461U105935,279SHDFND15 0 5,279 0
ACORDA THERAPEUTICS INCCOM NEW00484M60138280,007SHDFND15 0 80,007 0
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1021,01463,132SHDFND15 0 63,132 0
ACTIVISION BLIZZARD INCCOM00507V1091801,886SHDFND2,15 0 1,886 0
ACTIVISION BLIZZARD INCCOM00507V1091321,385SHDFND4 0 1,385 0
ACTIVISION BLIZZARD INCCOM00507V1093,90440,901SHDFND14 0 40,901 0
ACTIVISION BLIZZARD INCCOM00507V109596,0066,244,825SHDFND1 0 6,241,1753,650
ACTIVISION BLIZZARD INCCOM00507V10927,338286,444SHDFND1,2 0 286,444 0
ACTIVISION BLIZZARD INCCOM00507V1091,13011,839SHDFND1,4 0 11,839 0
ACTIVISION BLIZZARD INCCOM00507V109135,9731,424,700SHDFND1,9 0 1,424,700 0
ACTIVISION BLIZZARD INCCOM00507V10929,390307,937SHDFND1,15 0 131,643176,294
ACTIVISION BLIZZARD INCCOM00507V1091051,100SHDFND1,5 0 1,100 0
ACTIVISION BLIZZARD INCCOM00507V1097,66980,355SHDFND1,13 0 80,355 0
ACTIVISION BLIZZARD INCCOM00507V109150,5591,577,529SHDFND15 0 1,577,529 0
ACTIVISION BLIZZARD INCCOM00507V10910,023105,022SHDFND5 0 27,29577,727
ACTIVISION BLIZZARD INCCOM00507V1094184,376SHDFND5,4 0 4,376 0
ACTIVISION BLIZZARD INCCOM00507V1096717,032SHDFND5,11 0 7,032 0
ACTIVISION BLIZZARD INCCOM00507V1096246,537SHDFND5,6 0 6,537 0
ACTIVISION BLIZZARD INCCOM00507V1097708,068SHDFND11 0 8,068 0
ACUITY BRANDS INCCOM00508Y102107571SHDFND14 0 571 0
ACUITY BRANDS INCCOM00508Y1027293,900SHDFND1 0 3,900 0
ACUITY BRANDS INCCOM00508Y10274393SHDFND1,4 0 393 0
ACUITY BRANDS INCCOM00508Y1027,04237,650SHDFND1,15 0 9,51528,135
ACUITY BRANDS INCCOM00508Y1025592,989SHDFND1,13 0 2,989 0
ACUITY BRANDS INCCOM00508Y10225,576136,748SHDFND15 0 136,748 0
ACUITY BRANDS INCCOM00508Y10232170SHDFND5 0 170 0
ACUITY BRANDS INCCOM00508Y1027173,835SHDFND5,2 0 3,835 0
ACUITY BRANDS INCCOM00508Y1022081,113SHDFND5,11 0 1,113 0
ACUSHNET HLDGS CORPCOM0050981084469,020SHDFND1,15 0 7,0261,994
ACUSHNET HLDGS CORPCOM0050981081553,137SHDFND1,13 0 3,137 0
ACUSHNET HLDGS CORPCOM0050981081,54531,284SHDFND15 0 31,284 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10959,1831,448,443SHDFND1 0 1,397,75650,687
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10988121,564SHDFND1,2 0 21,564 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,15428,235SHDFND1,15 0 18,3909,845
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093087,530SHDFND1,13 0 7,530 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,09826,862SHDFND15 0 26,862 0
ADAPTHEALTH CORPCOM CL A00653Q10256420,571SHDFND1,15 0 15,9874,584
ADAPTHEALTH CORPCOM CL A00653Q1021314,762SHDFND1,13 0 4,762 0
ADAPTHEALTH CORPCOM CL A00653Q10225930SHDFND15 0 930 0
ADDUS HOMECARE CORPCOM00673910631,433360,300SHDFND1 0 360,300 0
ADDUS HOMECARE CORPCOM0067391061,38215,841SHDFND1,2 0 15,841 0
ADDUS HOMECARE CORPCOM0067391067949,100SHDFND1,15 0 3,1675,933
ADDUS HOMECARE CORPCOM0067391061141,311SHDFND1,13 0 1,311 0
ADDUS HOMECARE CORPCOM0067391067,58586,943SHDFND15 0 86,943 0
ADDUS HOMECARE CORPCOM00673910624278SHDFND5 0 278 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1843,730SHSOLE 0 3,730 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101408697SHDFND2,15 0 697 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7562,999SHDFND4 0 2,999 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,31721,032SHDFND14 0 21,032 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,220,6992,084,385SHDFND1 0 1,941,319143,066
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,6256,190SHDFND1,4 0 6,190 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,93711,845SHDFND1,3 0 11,845 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101103,705177,080SHDFND1,15 0 59,147117,933
ADOBE SYSTEMS INCORPORATEDCOM00724F101463790SHDFND1,5 0 790 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10128,69248,993SHDFND1,13 0 48,993 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101547,672935,169SHDFND15 0 935,169 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,26534,603SHDFND5 0 4,54630,057
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2073,768SHDFND5,4 0 3,768 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1882,029SHDFND5,9 0 2,029 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5282,609SHDFND5,11 0 2,609 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019551,630SHDFND5,6 0 1,630 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,9365,013SHDFND11 0 5,013 0
ADTALEM GLOBAL ED INCCOM00737L103381,075SHDFND14 0 1,075 0
ADTALEM GLOBAL ED INCCOM00737L10360817,046SHDFND1 0 17,046 0
ADTALEM GLOBAL ED INCCOM00737L1031,49541,950SHDFND1,15 0 10,04231,908
ADTALEM GLOBAL ED INCCOM00737L1031413,953SHDFND1,13 0 3,953 0
ADTALEM GLOBAL ED INCCOM00737L1034,684131,434SHDFND15 0 131,434 0
ADTALEM GLOBAL ED INCCOM00737L1032837,942SHDFND5 0 0 7,942
ADTALEM GLOBAL ED INCCOM00737L103501,405SHDFND5,6 0 1,405 0
ADTRAN INCCOM00738A10674436,040SHDFND1,15 0 17,23818,802
ADTRAN INCCOM00738A106823,978SHDFND1,13 0 3,978 0
ADTRAN INCCOM00738A1066,009290,997SHDFND15 0 290,997 0
ADVANCE AUTO PARTS INCCOM00751Y10626,786130,575SHDFND2 0 130,575 0
ADVANCE AUTO PARTS INCCOM00751Y10624118SHDFND4 0 118 0
ADVANCE AUTO PARTS INCCOM00751Y1067553,682SHDFND14 0 3,682 0
ADVANCE AUTO PARTS INCCOM00751Y10626,721130,257SHDFND1 0 130,257 0
ADVANCE AUTO PARTS INCCOM00751Y1067,66137,344SHDFND1,2 0 37,344 0
ADVANCE AUTO PARTS INCCOM00751Y106111540SHDFND1,4 0 540 0
ADVANCE AUTO PARTS INCCOM00751Y1066,63032,320SHDFND1,15 0 16,21416,106
ADVANCE AUTO PARTS INCCOM00751Y1061,3916,781SHDFND1,13 0 6,781 0
ADVANCE AUTO PARTS INCCOM00751Y10692,938453,047SHDFND15 0 453,047 0
ADVANCE AUTO PARTS INCCOM00751Y106130635SHDFND11 0 635 0
ADVENT CONV & INCOME FDCOM00764C10979241,125SHDFND14 0 41,125 0
AECOMCOM00766T1001,12917,836SHDFND14 0 17,836 0
AECOMCOM00766T100133,3922,106,636SHDFND1 0 2,045,50661,130
AECOMCOM00766T1001382,186SHDFND1,4 0 2,186 0
AECOMCOM00766T1009,066143,170SHDFND1,15 0 36,921106,249
AECOMCOM00766T10073711,643SHDFND1,13 0 11,643 0
AECOMCOM00766T10016,201255,864SHDFND15 0 255,864 0
AECOMCOM00766T10022344SHDFND5 0 344 0
AECOMCOM00766T1002223,502SHDFND5,11 0 3,502 0
AECOMCOM00766T10061961SHDFND5,6 0 961 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10122029,663SHDFND15 0 29,663 0
AEMETIS INCCOM NEW00770K202686,056SHDFND1,15 0 4,7071,349
AEMETIS INCCOM NEW00770K202716,321SHDFND15 0 6,321 0
AERIE PHARMACEUTICALS INCCOM00771V10818211,339SHDFND1,15 0 8,8772,462
AERIE PHARMACEUTICALS INCCOM00771V108593,690SHDFND1,13 0 3,690 0
AERIE PHARMACEUTICALS INCCOM00771V108442,772SHDFND15 0 2,772 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J1037310,545SHDFND1,15 0 8,1962,349
AEGLEA BIOTHERAPEUTICS INCCOM00773J103172,500SHDFND15 0 2,500 0
ADVANSIX INCCOM00773T10111369SHDFND1 0 369 0
ADVANSIX INCCOM00773T10148916,393SHDFND1,15 0 5,54010,853
ADVANSIX INCCOM00773T101672,255SHDFND1,13 0 2,255 0
ADVANSIX INCCOM00773T1019,231309,142SHDFND15 0 309,142 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1087922,671SHDFND1,15 0 17,6205,051
ADVERUM BIOTECHNOLOGIES INCCOM00773U108205,790SHDFND1,13 0 5,790 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108195,497SHDFND15 0 5,497 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108205,655SHDFND5 0 5,655 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051242,565SHDFND14 0 2,565 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,17745,082SHDFND1,15 0 15,59629,486
AEROJET ROCKETDYNE HLDGS INCCOM0078001052635,456SHDFND1,13 0 5,456 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010516,342338,410SHDFND15 0 338,410 0
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105444,545SHDFND1,15 0 3,552993
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10531,5723,275,082SHDFND15 0 3,275,082 0
ADVANCED MICRO DEVICES INCCOM0079031078178,700SHSOLE 0 8,700 0
ADVANCED MICRO DEVICES INCCOM0079031072572,731SHDFND2,15 0 2,731 0
ADVANCED MICRO DEVICES INCCOM0079031072,08322,173SHDFND4 0 22,173 0
ADVANCED MICRO DEVICES INCCOM0079031071,01710,823SHDFND14 0 10,823 0
ADVANCED MICRO DEVICES INCCOM007903107670,6507,139,889SHDFND1 0 7,139,889 0
ADVANCED MICRO DEVICES INCCOM0079031079,596102,157SHDFND1,2 0 102,157 0
ADVANCED MICRO DEVICES INCCOM00790310742,566453,167SHDFND1,15 0 152,975300,192
ADVANCED MICRO DEVICES INCCOM00790310711,583123,315SHDFND1,13 0 123,315 0
ADVANCED MICRO DEVICES INCCOM007903107276,5942,944,680SHDFND15 0 2,944,680 0
ADVANCED MICRO DEVICES INCCOM0079031074,52848,202SHDFND5 0 17248,030
ADVANCED MICRO DEVICES INCCOM0079031074644,938SHDFND5,4 0 4,938 0
ADVANCED MICRO DEVICES INCCOM0079031071871,987SHDFND5,11 0 1,987 0
ADVANCED MICRO DEVICES INCCOM0079031071011,076SHDFND5,6 0 1,076 0
ADVANCED MICRO DEVICES INCCOM0079031071,18412,600SHDFND11 0 12,600 0
ADVANCED MICRO DEVICES INCCOM0079031077528,004SHDFND11,15 0 8,004 0
ADVANCED DRAIN SYS INC DELCOM00790R104167,1921,434,261SHDFND1 0 1,434,261 0
ADVANCED DRAIN SYS INC DELCOM00790R1045194,448SHDFND1,3 0 4,448 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,44821,004SHDFND1,15 0 10,00510,999
ADVANCED DRAIN SYS INC DELCOM00790R1045144,410SHDFND1,13 0 4,410 0
ADVANCED DRAIN SYS INC DELCOM00790R104134,8241,156,593SHDFND15 0 1,156,593 0
ADVANCED DRAIN SYS INC DELCOM00790R1044,91942,200SHDFND5 0 0 42,200
ADVANTAGE SOLUTIONS INCCOM CL A00791N10221519,938SHDFND1,15 0 15,4964,442
ADVANTAGE SOLUTIONS INCCOM CL A00791N102575,284SHDFND1,13 0 5,284 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102121,104SHDFND15 0 1,104 0
ADVANCED ENERGY INDSCOM0079731006535,795SHDFND14 0 5,795 0
ADVANCED ENERGY INDSCOM0079731002,64823,497SHDFND1,15 0 8,08215,415
ADVANCED ENERGY INDSCOM0079731003583,177SHDFND1,13 0 3,177 0
ADVANCED ENERGY INDSCOM00797310053,942478,592SHDFND15 0 478,592 0
AEROVIRONMENT INCCOM0080731085765,747SHDFND14 0 5,747 0
AEROVIRONMENT INCCOM0080731081,74317,405SHDFND1,15 0 8,4648,941
AEROVIRONMENT INCCOM0080731081871,867SHDFND1,13 0 1,867 0
AEROVIRONMENT INCCOM0080731089,91699,015SHDFND15 0 99,015 0
AFFILIATED MANAGERS GROUP INCOM008252108151976SHDFND1,4 0 976 0
AFFILIATED MANAGERS GROUP INCOM0082521086,94945,064SHDFND1,15 0 11,49233,572
AFFILIATED MANAGERS GROUP INCOM0082521085453,536SHDFND1,13 0 3,536 0
AFFILIATED MANAGERS GROUP INCOM00825210825,217163,527SHDFND15 0 163,527 0
AFFILIATED MANAGERS GROUP INCOM0082521083212,083SHDFND5 0 0 2,083
AGILENT TECHNOLOGIES INCCOM00846U1011741,180SHSOLE 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U10185577SHDFND2,15 0 577 0
AGILENT TECHNOLOGIES INCCOM00846U10182553SHDFND4 0 553 0
AGILENT TECHNOLOGIES INCCOM00846U1013802,571SHDFND14 0 2,571 0
AGILENT TECHNOLOGIES INCCOM00846U101653,5434,421,504SHDFND1 0 4,167,066254,438
AGILENT TECHNOLOGIES INCCOM00846U1011,0627,188SHDFND1,4 0 7,188 0
AGILENT TECHNOLOGIES INCCOM00846U1013,13521,210SHDFND1,3 0 21,210 0
AGILENT TECHNOLOGIES INCCOM00846U10120,350137,677SHDFND1,15 0 61,94575,732
AGILENT TECHNOLOGIES INCCOM00846U1012701,829SHDFND1,5 0 1,829 0
AGILENT TECHNOLOGIES INCCOM00846U1014,60231,136SHDFND1,13 0 31,136 0
AGILENT TECHNOLOGIES INCCOM00846U101186,3501,260,741SHDFND15 0 1,260,741 0
AGILENT TECHNOLOGIES INCCOM00846U1012,18914,807SHDFND5 0 22814,579
AGILENT TECHNOLOGIES INCCOM00846U1011611,087SHDFND5,4 0 1,087 0
AGILENT TECHNOLOGIES INCCOM00846U1011611,092SHDFND5,11 0 1,092 0
AGILENT TECHNOLOGIES INCCOM00846U101110745SHDFND5,6 0 745 0
AGILENT TECHNOLOGIES INCCOM00846U1014653,149SHDFND11 0 3,149 0
AGNICO EAGLE MINES LTDCOM00847410810,423172,429SHDFND2 0 172,429 0
AGNICO EAGLE MINES LTDCOM0084741081,17019,352SHDFND2,15 0 19,352 0
AGNICO EAGLE MINES LTDCOM00847410826437SHDFND4 0 437 0
AGNICO EAGLE MINES LTDCOM00847410882,6501,367,250SHDFND1 0 1,367,250 0
AGNICO EAGLE MINES LTDCOM0084741083,74561,953SHDFND1,9 0 61,953 0
AGNICO EAGLE MINES LTDCOM00847410834557SHDFND1,15 0 557 0
AGNICO EAGLE MINES LTDCOM00847410810160SHDFND1,5 0 160 0
AGNICO EAGLE MINES LTDCOM008474108831,375SHDFND1,6 0 1,375 0
AGNICO EAGLE MINES LTDCOM0084741081,63827,100SHDFND1,13 0 27,100 0
AGNICO EAGLE MINES LTDCOM0084741087,628126,180SHDFND15 0 126,180 0
AGNICO EAGLE MINES LTDCOM00847410891115,069SHDFND5 0 85514,214
AGNICO EAGLE MINES LTDCOM0084741085368,869SHDFND5,9 0 8,869 0
AGNICO EAGLE MINES LTDCOM0084741081542,550SHDFND11 0 2,550 0
AGNICO EAGLE MINES LTDCOM00847410812,093200,051SHDFND6 0 200,051 0
AGNICO EAGLE MINES LTDCOM008474108781,285SHDFND6,9 0 1,285 0
AGENUS INCCOM NEW00847G70529052,800SHDFND1,15 0 41,33711,463
AGENUS INCCOM NEW00847G7057513,698SHDFND1,13 0 13,698 0
AGENUS INCCOM NEW00847G70581,374SHDFND15 0 1,374 0
AGILYSYS INCCOM00847J10567311,836SHDFND1,15 0 3,9807,856
AGILYSYS INCCOM00847J105981,720SHDFND1,13 0 1,720 0
AGILYSYS INCCOM00847J1054,99387,798SHDFND15 0 87,798 0
AGIOS PHARMACEUTICALS INCCOM00847X10488216,009SHDFND1,15 0 12,4273,582
AGIOS PHARMACEUTICALS INCCOM00847X1042835,130SHDFND1,13 0 5,130 0
AGIOS PHARMACEUTICALS INCCOM00847X10484915,403SHDFND15 0 15,403 0
AGEAGLE AERIAL SYS INC NEWCOM00848K1019317,709SHDFND1,15 0 13,8283,881
AGEAGLE AERIAL SYS INC NEWCOM00848K1018015,212SHDFND15 0 15,212 0
AGREE RLTY CORPCOM00849210079211,232SHDFND14 0 11,232 0
AGREE RLTY CORPCOM0084921002,48835,290SHDFND1 0 35,290 0
AGREE RLTY CORPCOM0084921003,85554,691SHDFND1,15 0 27,38827,303
AGREE RLTY CORPCOM0084921003,03943,106SHDFND1,13 0 43,106 0
AGREE RLTY CORPCOM00849210016,421232,956SHDFND15 0 232,956 0
AGREE RLTY CORPCOM00849210034482SHDFND11,15 0 482 0
AGORA INCADS00851L1032365,628SHDFND1,13 0 5,628 0
AGORA INCADS00851L1031,49235,550SHDFND15 0 35,550 0
AGILON HEALTH INCCOM00857U10762115,319SHDFND1,15 0 10,7394,580
AGILON HEALTH INCCOM00857U10748111,865SHDFND15 0 11,865 0
AIRBNB INCCOM CL A0090661013001,961SHDFND14 0 1,961 0
AIRBNB INCCOM CL A009066101133,109869,196SHDFND1 0 846,71222,484
AIRBNB INCCOM CL A0090661011,1997,827SHDFND1,15 0 7,827 0
AIRBNB INCCOM CL A0090661019426,148SHDFND1,13 0 6,148 0
AIRBNB INCCOM CL A0090661011,0066,572SHDFND15 0 6,572 0
AIRBNB INCCOM CL A00906610192600SHDFND11 0 600 0
AIRBNB INCCOM CL A0090661013,21420,987SHDFND6 0 20,987 0
AIR LEASE CORPCL A00912X302421,016SHDFND1,4 0 1,016 0
AIR LEASE CORPCL A00912X3021,76742,341SHDFND1,15 0 27,37614,965
AIR LEASE CORPCL A00912X3023748,965SHDFND1,13 0 8,965 0
AIR LEASE CORPCL A00912X3023,11274,564SHDFND15 0 74,564 0
AIR PRODS & CHEMS INCCOM00915810685295SHDFND2,15 0 295 0
AIR PRODS & CHEMS INCCOM009158106115401SHDFND4 0 401 0
AIR PRODS & CHEMS INCCOM00915810654,466189,329SHDFND14 0 189,329 0
AIR PRODS & CHEMS INCCOM00915810667,011232,936SHDFND1 0 232,936 0
AIR PRODS & CHEMS INCCOM009158106106368SHDFND1,4 0 368 0
AIR PRODS & CHEMS INCCOM00915810625,65989,192SHDFND1,15 0 38,55950,633
AIR PRODS & CHEMS INCCOM0091581066,59322,917SHDFND1,13 0 22,917 0
AIR PRODS & CHEMS INCCOM00915810698,342341,844SHDFND15 0 341,844 0
AIR PRODS & CHEMS INCCOM0091581062,4668,572SHDFND5 0 0 8,572
AIR PRODS & CHEMS INCCOM009158106172599SHDFND5,4 0 599 0
AIR PRODS & CHEMS INCCOM0091581066702,330SHDFND11 0 2,330 0
AIR TRANSPORT SERVICES GRP ICOM00922R1058,106348,937SHDFND1 0 348,937 0
AIR TRANSPORT SERVICES GRP ICOM00922R10535815,403SHDFND1,15 0 11,9713,432
AIR TRANSPORT SERVICES GRP ICOM00922R10539216,867SHDFND1,11 0 16,867 0
AIR TRANSPORT SERVICES GRP ICOM00922R105271,183SHDFND1,13 0 1,183 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052,11090,828SHDFND15 0 90,828 0
AIR TRANSPORT SERVICES GRP ICOM00922R1053,261140,387SHDFND6 0 140,387 0
AIR TRANSPORT SERVICES GRP ICOM00922R10574332,002SHDFND6,2 0 32,002 0
AIR TRANSPORT SERVICES GRP ICOM00922R10540517,417SHDFND6,9 0 17,417 0
AKAMAI TECHNOLOGIES INCCOM00971T10126219SHDFND2,15 0 219 0
AKAMAI TECHNOLOGIES INCCOM00971T10134290SHDFND4 0 290 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,90342,050SHDFND14 0 42,050 0
AKAMAI TECHNOLOGIES INCCOM00971T10116,915145,067SHDFND1 0 145,067 0
AKAMAI TECHNOLOGIES INCCOM00971T101109931SHDFND1,4 0 931 0
AKAMAI TECHNOLOGIES INCCOM00971T1018,91276,433SHDFND1,15 0 38,82637,607
AKAMAI TECHNOLOGIES INCCOM00971T101100861SHDFND1,5 0 861 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,02517,365SHDFND1,13 0 17,365 0
AKAMAI TECHNOLOGIES INCCOM00971T101116,8451,002,103SHDFND15 0 1,002,103 0
AKAMAI TECHNOLOGIES INCCOM00971T1018056,903SHDFND5 0 5016,402
AKAMAI TECHNOLOGIES INCCOM00971T1011691,449SHDFND5,4 0 1,449 0
AKAMAI TECHNOLOGIES INCCOM00971T1011801,548SHDFND5,11 0 1,548 0
AKAMAI TECHNOLOGIES INCCOM00971T1011921,644SHDFND11 0 1,644 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ011,2408,600,000PRNDFND1 0 7,600,0001,000,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0196150,000PRNDFND6 0 150,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,4171,225,000PRNDFND1 0 1,225,000 0
AKEBIA THERAPEUTICS INCCOM00972D10516042,168SHDFND1,15 0 32,8779,291
AKEBIA THERAPEUTICS INCCOM00972D1054511,804SHDFND1,13 0 11,804 0
AKEBIA THERAPEUTICS INCCOM00972D105505133,250SHDFND15 0 133,250 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10212511,643SHDFND1,15 0 9,1152,528
AKERO THERAPEUTICS INCCOM00973Y1081706,842SHDFND1,15 0 5,3471,495
AKERO THERAPEUTICS INCCOM00973Y108311,264SHDFND1,13 0 1,264 0
AKERO THERAPEUTICS INCCOM00973Y108481,923SHDFND15 0 1,923 0
ALAMO GROUP INCCOM0113111079115,970SHDFND1,15 0 2,0753,895
ALAMO GROUP INCCOM011311107128838SHDFND1,13 0 838 0
ALAMO GROUP INCCOM01131110712,92984,681SHDFND15 0 84,681 0
ALAMOS GOLD INC NEWCOM CL A01153210812215,986SHDFND2,15 0 15,986 0
ALAMOS GOLD INC NEWCOM CL A01153210823,4943,071,108SHDFND1 0 3,071,108 0
ALAMOS GOLD INC NEWCOM CL A0115321081,068139,566SHDFND1,9 0 139,566 0
ALAMOS GOLD INC NEWCOM CL A01153210824932,590SHDFND1,13 0 32,590 0
ALAMOS GOLD INC NEWCOM CL A01153210849264,324SHDFND15 0 64,324 0
ALARM COM HLDGS INCCOM0116421052,38928,202SHDFND1,15 0 9,93018,272
ALARM COM HLDGS INCCOM0116421053343,939SHDFND1,13 0 3,939 0
ALARM COM HLDGS INCCOM01164210520,379240,597SHDFND15 0 240,597 0
ALASKA AIR GROUP INCCOM01165910910166SHDFND2,15 0 166 0
ALASKA AIR GROUP INCCOM01165910916,413272,151SHDFND1 0 267,9014,250
ALASKA AIR GROUP INCCOM01165910971811,900SHDFND1,4 0 11,900 0
ALASKA AIR GROUP INCCOM0116591093,43656,980SHDFND1,15 0 28,86228,118
ALASKA AIR GROUP INCCOM01165910930500SHDFND1,5 0 500 0
ALASKA AIR GROUP INCCOM0116591091552,576SHDFND1,13 0 2,576 0
ALASKA AIR GROUP INCCOM01165910981,6061,353,102SHDFND15 0 1,353,102 0
ALASKA AIR GROUP INCCOM0116591093125,173SHDFND5 0 0 5,173
ALASKA AIR GROUP INCCOM0116591091061,757SHDFND5,6 0 1,757 0
ALASKA COMMUNICATIONS SYS GRCOM01167P101633189,951SHDFND15 0 189,951 0
ALBANY INTL CORPCL A0123481083373,772SHDFND14 0 3,772 0
ALBANY INTL CORPCL A0123481081,65018,487SHDFND1,15 0 6,28412,203
ALBANY INTL CORPCL A0123481082232,502SHDFND1,13 0 2,502 0
ALBANY INTL CORPCL A0123481085,22658,544SHDFND15 0 58,544 0
ALBEMARLE CORPCOM01265310140239SHDFND2,15 0 239 0
ALBEMARLE CORPCOM01265310135210SHDFND4 0 210 0
ALBEMARLE CORPCOM01265310116,49297,896SHDFND1 0 97,896 0
ALBEMARLE CORPCOM01265310110,07559,807SHDFND1,15 0 28,88830,919
ALBEMARLE CORPCOM0126531011,99511,840SHDFND1,13 0 11,840 0
ALBEMARLE CORPCOM012653101181,6621,078,371SHDFND15 0 1,078,371 0
ALBEMARLE CORPCOM0126531016493,851SHDFND5 0 0 3,851
ALBEMARLE CORPCOM0126531012021,200SHDFND11 0 1,200 0
ALBERTSONS COS INCCOMMON STOCK013091103783,943SHDFND14 0 3,943 0
ALBERTSONS COS INCCOMMON STOCK0130911031,14658,307SHDFND1,15 0 38,18120,126
ALBERTSONS COS INCCOMMON STOCK0130911034,962252,366SHDFND15 0 252,366 0
ALBIREO PHARMA INCCOM01345P1061584,496SHDFND1,15 0 3,515981
ALBIREO PHARMA INCCOM01345P106421,202SHDFND1,13 0 1,202 0
ALBIREO PHARMA INCCOM01345P1065130SHDFND15 0 130 0
ALCOA CORPCOM01387210612339SHDFND14 0 339 0
ALCOA CORPCOM0138721063,703100,510SHDFND1,15 0 58,61741,893
ALCOA CORPCOM01387210656915,454SHDFND1,13 0 15,454 0
ALCOA CORPCOM01387210631,899865,888SHDFND15 0 865,888 0
ALCOA CORPCOM01387210667918,441SHDFND11,15 0 18,441 0
ALDEYRA THERAPEUTICS INCCOM01438T10614712,998SHDFND1,15 0 10,1762,822
ALDEYRA THERAPEUTICS INCCOM01438T106524,553SHDFND15 0 4,553 0
ALECTOR INCCOM01444210732115,430SHDFND1,15 0 12,0803,350
ALECTOR INCCOM014442107894,292SHDFND1,13 0 4,292 0
ALECTOR INCCOM014442107944,502SHDFND15 0 4,502 0
ALERUS FINL CORPCOM01446U1031143,934SHDFND1,15 0 3,058876
ALERUS FINL CORPCOM01446U1032799,623SHDFND15 0 9,623 0
ALEXANDER & BALDWIN INC NEWCOM01449110479143,154SHDFND1,15 0 14,69928,455
ALEXANDER & BALDWIN INC NEWCOM0144911041106,007SHDFND1,13 0 6,007 0
ALEXANDER & BALDWIN INC NEWCOM0144911042,781151,806SHDFND15 0 151,806 0
ALEXANDER & BALDWIN INC NEWCOM0144911049495SHDFND11,15 0 495 0
ALEXANDERS INCCOM014752109153572SHDFND1,15 0 448124
ALEXANDERS INCCOM0147521093761,404SHDFND1,13 0 1,404 0
ALEXANDERS INCCOM0147521098243,075SHDFND15 0 3,075 0
ALEXANDERS INCCOM014752109415SHDFND11,15 0 15 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110945246SHDFND4 0 246 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,2486,858SHDFND14 0 6,858 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109225,1111,237,280SHDFND1 0 1,015,435221,845
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,6028,806SHDFND1,3 0 8,806 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,71869,902SHDFND1,15 0 39,53730,365
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,178105,407SHDFND1,6 0 105,407 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,41495,715SHDFND1,13 0 95,715 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109147,116808,596SHDFND15 0 808,596 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097113,907SHDFND5 0 1233,784
ALEXANDRIA REAL ESTATE EQ INCOM0152711094712,591SHDFND5,9 0 2,591 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092371,300SHDFND11 0 1,300 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092111,160SHDFND11,15 0 1,160 0
ALEXION PHARMACEUTICALS INCCOM01535110988480SHDFND2,15 0 480 0
ALEXION PHARMACEUTICALS INCCOM01535110971386SHDFND4 0 386 0
ALEXION PHARMACEUTICALS INCCOM0153511094,36823,779SHDFND14 0 23,779 0
ALEXION PHARMACEUTICALS INCCOM01535110918,567101,065SHDFND1 0 100,897168
ALEXION PHARMACEUTICALS INCCOM0153511094222,299SHDFND1,4 0 2,299 0
ALEXION PHARMACEUTICALS INCCOM01535110919,954108,619SHDFND1,15 0 56,91851,701
ALEXION PHARMACEUTICALS INCCOM01535110940220SHDFND1,5 0 220 0
ALEXION PHARMACEUTICALS INCCOM0153511094,13222,491SHDFND1,13 0 22,491 0
ALEXION PHARMACEUTICALS INCCOM015351109142,891777,810SHDFND15 0 777,810 0
ALEXION PHARMACEUTICALS INCCOM0153511091,7779,672SHDFND5 0 0 9,672
ALEXION PHARMACEUTICALS INCCOM0153511092321,263SHDFND5,4 0 1,263 0
ALEXION PHARMACEUTICALS INCCOM0153511092161,178SHDFND5,11 0 1,178 0
ALEXION PHARMACEUTICALS INCCOM01535110985464SHDFND5,6 0 464 0
ALEXION PHARMACEUTICALS INCCOM0153511094232,300SHDFND11 0 2,300 0
ALEXCO RESOURCE CORPCOM01535P10611,0774,430,905SHDFND1 0 4,430,905 0
ALEXCO RESOURCE CORPCOM01535P106502200,956SHDFND1,9 0 200,956 0
ALGONQUIN PWR UTILS CORPCOM01585710516,6591,119,536SHDFND2 0 1,119,536 0
ALGONQUIN PWR UTILS CORPCOM01585710512,887866,035SHDFND2,15 0 866,035 0
ALGONQUIN PWR UTILS CORPCOM0158571051258,379SHDFND1 0 8,379 0
ALGONQUIN PWR UTILS CORPCOM01585710589860,372SHDFND1,13 0 60,372 0
ALGONQUIN PWR UTILS CORPCOM01585710522,2931,498,211SHDFND15 0 1,498,211 0
ALGONQUIN PWR UTILS CORPCOM01585710571648,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM015857105885,900SHDFND11 0 5,900 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102371,2731,637,150SHDFND2 0 1,637,150 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,53128,800SHDFND2,4 0 28,800 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102247,2771,090,382SHDFND4 0 1,090,382 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102207,002912,788SHDFND4,9 0 912,788 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,829,0298,065,214SHDFND1 0 8,065,214 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102168,630743,584SHDFND1,2 0 743,584 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,13240,269SHDFND1,4 0 40,269 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102175,793775,170SHDFND1,9 0 775,170 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10284,262371,557SHDFND1,3 0 371,557 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021356SHDFND1,15 0 56 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,624139,449SHDFND1,6 0 139,449 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102106,265468,583SHDFND15 0 468,583 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,5366,773SHDFND5 0 5016,272
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023801,675SHDFND5,9 0 1,675 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,121101,952SHDFND5,13 0 101,952 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027183,167SHDFND11,2 0 3,167 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,750100,316SHDFND6 0 100,316 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,1099,300SHDFND6,9 0 9,300 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102122537SHDFND6,3 0 537 0
ALICO INCCOM0162301043118,739SHDFND15 0 8,739 0
ALIGN TECHNOLOGY INCCOM016255101141230SHSOLE 0 230 0
ALIGN TECHNOLOGY INCCOM01625510162101SHDFND2,15 0 101 0
ALIGN TECHNOLOGY INCCOM01625510186141SHDFND4 0 141 0
ALIGN TECHNOLOGY INCCOM0162551013,8656,325SHDFND14 0 6,325 0
ALIGN TECHNOLOGY INCCOM016255101482,094789,025SHDFND1 0 788,98540
ALIGN TECHNOLOGY INCCOM0162551019,15214,979SHDFND1,2 0 14,979 0
ALIGN TECHNOLOGY INCCOM0162551011,1681,912SHDFND1,4 0 1,912 0
ALIGN TECHNOLOGY INCCOM0162551018931,462SHDFND1,3 0 1,462 0
ALIGN TECHNOLOGY INCCOM01625510118,24329,857SHDFND1,15 0 10,23519,622
ALIGN TECHNOLOGY INCCOM0162551014,6597,626SHDFND1,13 0 7,626 0
ALIGN TECHNOLOGY INCCOM016255101218,478357,574SHDFND15 0 357,574 0
ALIGN TECHNOLOGY INCCOM0162551011,2161,990SHDFND5 0 0 1,990
ALIGN TECHNOLOGY INCCOM016255101273447SHDFND5,4 0 447 0
ALIGN TECHNOLOGY INCCOM01625510167110SHDFND5,6 0 110 0
ALIGN TECHNOLOGY INCCOM016255101489800SHDFND11 0 800 0
ALIGNMENT HEALTHCARE INCCOM01625V1041657,054SHDFND1,15 0 5,5231,531
ALIGNMENT HEALTHCARE INCCOM01625V10445219,333SHDFND15 0 19,333 0
ALLAKOS INCCOM01671P1006,17772,356SHDFND1 0 72,356 0
ALLAKOS INCCOM01671P1007999,360SHDFND1,15 0 7,3282,032
ALLAKOS INCCOM01671P1002232,613SHDFND1,13 0 2,613 0
ALLAKOS INCCOM01671P1004285,012SHDFND15 0 5,012 0
ALLEGHANY CORP MDCOM0171751001725SHDFND4 0 25 0
ALLEGHANY CORP MDCOM017175100375562SHDFND14 0 562 0
ALLEGHANY CORP MDCOM01717510072108SHDFND1,4 0 108 0
ALLEGHANY CORP MDCOM0171751008,61112,909SHDFND1,15 0 3,2609,649
ALLEGHANY CORP MDCOM0171751009501,424SHDFND1,13 0 1,424 0
ALLEGHANY CORP MDCOM01717510011,06516,588SHDFND15 0 16,588 0
ALLEGHANY CORP MDCOM01717510067100SHDFND11 0 100 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10245421,797SHDFND14 0 21,797 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10223,6061,132,179SHDFND1 0 1,132,179 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,60476,949SHDFND1,15 0 26,37150,578
ALLEGHENY TECHNOLOGIES INCCOM01741R10221910,522SHDFND1,13 0 10,522 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10214,863712,835SHDFND15 0 712,835 0
ALLEGIANCE BANCSHARES INCCOM01748H10742511,065SHDFND1,15 0 3,8647,201
ALLEGIANCE BANCSHARES INCCOM01748H107611,592SHDFND1,13 0 1,592 0
ALLEGIANCE BANCSHARES INCCOM01748H1075,277137,268SHDFND15 0 137,268 0
ALLEGIANT TRAVEL COCOM01748X1021,7519,026SHDFND1,15 0 3,1795,847
ALLEGIANT TRAVEL COCOM01748X10266340SHDFND1,13 0 340 0
ALLEGIANT TRAVEL COCOM01748X1024,52723,334SHDFND15 0 23,334 0
ALLEGIANT TRAVEL COCOM01748X102136700SHDFND5 0 0 700
ALLEGRO MICROSYSTEMS INCCOM01749D10586,5393,124,151SHDFND1 0 2,994,044130,107
ALLEGRO MICROSYSTEMS INCCOM01749D10574526,884SHDFND1,2 0 26,884 0
ALLEGRO MICROSYSTEMS INCCOM01749D10536013,010SHDFND1,15 0 8,2574,753
ALLEGRO MICROSYSTEMS INCCOM01749D1051314,715SHDFND1,13 0 4,715 0
ALLEGRO MICROSYSTEMS INCCOM01749D10541915,139SHDFND15 0 15,139 0
ALLETE INCCOM NEW0185223003845,485SHDFND14 0 5,485 0
ALLETE INCCOM NEW0185223003,10044,302SHDFND1,15 0 10,59633,706
ALLETE INCCOM NEW0185223001,26918,128SHDFND1,13 0 18,128 0
ALLETE INCCOM NEW01852230023,341333,541SHDFND15 0 333,541 0
ALLIANCE DATA SYSTEMS CORPCOM0185811082942,821SHDFND14 0 2,821 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081251,197SHDFND1,4 0 1,197 0
ALLIANCE DATA SYSTEMS CORPCOM0185811085,66454,361SHDFND1,15 0 13,99540,366
ALLIANCE DATA SYSTEMS CORPCOM01858110854515SHDFND1,5 0 515 0
ALLIANCE DATA SYSTEMS CORPCOM0185811084083,916SHDFND1,13 0 3,916 0
ALLIANCE DATA SYSTEMS CORPCOM01858110813,246127,134SHDFND15 0 127,134 0
ALLIANCE DATA SYSTEMS CORPCOM0185811085,86456,285SHDFND5 0 49255,793
ALLIANCE DATA SYSTEMS CORPCOM0185811083503,356SHDFND5,9 0 3,356 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081201,148SHDFND5,11 0 1,148 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081601,540SHDFND5,6 0 1,540 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1082,790386,938SHDFND1 0 386,938 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10614,9091,191,742SHDFND15 0 1,191,742 0
ALLIANT ENERGY CORPCOM01880210825453SHDFND4 0 453 0
ALLIANT ENERGY CORPCOM0188021084,73984,981SHDFND14 0 84,981 0
ALLIANT ENERGY CORPCOM01880210815,626280,239SHDFND1 0 280,239 0
ALLIANT ENERGY CORPCOM01880210819344SHDFND1,4 0 344 0
ALLIANT ENERGY CORPCOM0188021086,569117,803SHDFND1,15 0 59,46558,338
ALLIANT ENERGY CORPCOM0188021085,14892,329SHDFND1,13 0 92,329 0
ALLIANT ENERGY CORPCOM018802108160,5402,879,120SHDFND15 0 2,879,120 0
ALLIANT ENERGY CORPCOM01880210877913,964SHDFND5 0 66413,300
ALLIANT ENERGY CORPCOM0188021081442,576SHDFND11 0 2,576 0
ALLIED MOTION TECHNOLOGIES ICOM0193301091073,090SHDFND1,15 0 2,414676
ALLIED MOTION TECHNOLOGIES ICOM01933010934910,101SHDFND15 0 10,101 0
ALLISON TRANSMISSION HLDGS ICOM01973R10115,535390,926SHDFND1 0 390,926 0
ALLISON TRANSMISSION HLDGS ICOM01973R10167016,865SHDFND1,2 0 16,865 0
ALLISON TRANSMISSION HLDGS ICOM01973R101511,293SHDFND1,4 0 1,293 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,27232,008SHDFND1,15 0 20,82511,183
ALLISON TRANSMISSION HLDGS ICOM01973R1013669,219SHDFND1,13 0 9,219 0
ALLISON TRANSMISSION HLDGS ICOM01973R10113,355336,050SHDFND15 0 336,050 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,40735,400SHDFND5 0 0 35,400
ALLISON TRANSMISSION HLDGS ICOM01973R1011413,550SHDFND5,11 0 3,550 0
ALLOGENE THERAPEUTICS INCCOM01977010646817,932SHDFND1,15 0 13,9793,953
ALLOGENE THERAPEUTICS INCCOM0197701061676,418SHDFND1,13 0 6,418 0
ALLOGENE THERAPEUTICS INCCOM01977010639315,061SHDFND15 0 15,061 0
ALLOVIR INCCOM0198181031567,900SHDFND1,15 0 6,1851,715
ALLOVIR INCCOM019818103592,971SHDFND1,13 0 2,971 0
ALLOVIR INCCOM019818103713,620SHDFND15 0 3,620 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,209119,331SHDFND1,15 0 63,61555,716
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10824313,108SHDFND1,13 0 13,108 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10845,6182,464,494SHDFND15 0 2,464,494 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108281,515SHDFND5 0 1,515 0
ALLSTATE CORPCOM02000210152400SHDFND2,15 0 400 0
ALLSTATE CORPCOM02000210172550SHDFND4 0 550 0
ALLSTATE CORPCOM0200021016,66351,080SHDFND14 0 51,080 0
ALLSTATE CORPCOM020002101407,7493,125,950SHDFND1 0 3,064,62561,325
ALLSTATE CORPCOM0200021011,2589,646SHDFND1,4 0 9,646 0
ALLSTATE CORPCOM0200021011,54111,812SHDFND1,9 0 11,812 0
ALLSTATE CORPCOM02000210117,160131,552SHDFND1,15 0 60,00171,551
ALLSTATE CORPCOM0200021013062,349SHDFND1,5 0 2,349 0
ALLSTATE CORPCOM0200021014,14231,754SHDFND1,13 0 31,754 0
ALLSTATE CORPCOM020002101327,8132,513,131SHDFND15 0 2,513,131 0
ALLSTATE CORPCOM02000210116,645127,605SHDFND5 0 54,49773,108
ALLSTATE CORPCOM0200021013582,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM0200021012932,245SHDFND5,9 0 2,245 0
ALLSTATE CORPCOM0200021019697,425SHDFND5,11 0 7,425 0
ALLSTATE CORPCOM0200021018116,215SHDFND5,6 0 6,215 0
ALLSTATE CORPCOM0200021014153,178SHDFND11 0 3,178 0
ALLSTATE CORPCOM0200021014,15731,867SHDFND6 0 31,867 0
ALLY FINL INCCOM02005N10034677SHDFND4 0 677 0
ALLY FINL INCCOM02005N1004278,561SHDFND14 0 8,561 0
ALLY FINL INCCOM02005N10074,6751,498,301SHDFND1 0 1,486,90111,400
ALLY FINL INCCOM02005N1002995,991SHDFND1,4 0 5,991 0
ALLY FINL INCCOM02005N1008,620172,955SHDFND1,15 0 102,81470,141
ALLY FINL INCCOM02005N10081916,432SHDFND1,5 0 16,432 0
ALLY FINL INCCOM02005N1001,89838,076SHDFND1,13 0 38,076 0
ALLY FINL INCCOM02005N10033,345669,046SHDFND15 0 669,046 0
ALLY FINL INCCOM02005N10010,343207,534SHDFND5 0 73,175134,359
ALLY FINL INCCOM02005N1003697,402SHDFND5,4 0 7,402 0
ALLY FINL INCCOM02005N1001,31226,317SHDFND5,9 0 26,317 0
ALLY FINL INCCOM02005N10051610,351SHDFND5,11 0 10,351 0
ALLY FINL INCCOM02005N10075815,216SHDFND5,6 0 15,216 0
ALLY FINL INCCOM02005N1001843,700SHDFND11 0 3,700 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10735209SHDFND4 0 209 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107140,528828,978SHDFND1 0 828,978 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,5238,982SHDFND1,2 0 8,982 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074482,643SHDFND1,3 0 2,643 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,03529,704SHDFND1,15 0 18,85410,850
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,01911,911SHDFND1,13 0 11,911 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,852111,206SHDFND15 0 111,206 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1987,068SHDFND5 0 0 7,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072031,200SHDFND11 0 1,200 0
ALPHA METALLURGICAL RESOUR ICOM02076410692736,166SHDFND15 0 36,166 0
ALPHABET INCCAP STK CL C02079K1072,113843SHSOLE 0 843 0
ALPHABET INCCAP STK CL C02079K107116,21346,368SHDFND2 0 46,368 0
ALPHABET INCCAP STK CL C02079K107970387SHDFND2,15 0 387 0
ALPHABET INCCAP STK CL C02079K1073,2061,279SHDFND4 0 1,279 0
ALPHABET INCCAP STK CL C02079K1072,088833SHDFND14 0 833 0
ALPHABET INCCAP STK CL C02079K10733,89513,524SHDFND9 0 13,524 0
ALPHABET INCCAP STK CL C02079K107597,474238,387SHDFND1 0 237,702685
ALPHABET INCCAP STK CL C02079K10714,7155,871SHDFND1,2 0 5,871 0
ALPHABET INCCAP STK CL C02079K1076,2912,510SHDFND1,4 0 2,510 0
ALPHABET INCCAP STK CL C02079K107264,261105,438SHDFND1,15 0 36,02369,415
ALPHABET INCCAP STK CL C02079K107301120SHDFND1,5 0 120 0
ALPHABET INCCAP STK CL C02079K1076,5672,620SHDFND1,6 0 2,620 0
ALPHABET INCCAP STK CL C02079K10775,54330,141SHDFND1,13 0 30,141 0
ALPHABET INCCAP STK CL C02079K107611,800244,103SHDFND15 0 244,103 0
ALPHABET INCCAP STK CL C02079K10742,61717,004SHDFND5 0 1,74915,255
ALPHABET INCCAP STK CL C02079K1076,6142,639SHDFND5,4 0 2,639 0
ALPHABET INCCAP STK CL C02079K1071,383552SHDFND5,9 0 552 0
ALPHABET INCCAP STK CL C02079K1076,7872,708SHDFND5,11 0 2,708 0
ALPHABET INCCAP STK CL C02079K1072,378949SHDFND5,6 0 949 0
ALPHABET INCCAP STK CL C02079K1077,6523,053SHDFND11 0 3,053 0
ALPHABET INCCAP STK CL C02079K10715060SHDFND11,2 0 60 0
ALPHABET INCCAP STK CL C02079K10729,72711,861SHDFND11,6 0 11,861 0
ALPHABET INCCAP STK CL C02079K107159,36963,587SHDFND6 0 62,658929
ALPHABET INCCAP STK CL C02079K10718,4877,376SHDFND6,9 0 7,376 0
ALPHABET INCCAP STK CL C02079K1073,6491,456SHDFND13 0 1,456 0
ALPHABET INCCAP STK CL A02079K305273,373111,956SHDFND2 0 111,956 0
ALPHABET INCCAP STK CL A02079K305996408SHDFND2,15 0 408 0
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AMERICAN EXPRESS COCOM0258161092051,239SHDFND1,6 0 1,239 0
AMERICAN EXPRESS COCOM02581610911,51869,711SHDFND1,13 0 69,711 0
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AMERICAN EXPRESS COCOM02581610911,02766,738SHDFND6,9 0 66,738 0
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ANTERO MIDSTREAM CORPCOM03676B102316,48230,460,263SHDFND1 0 30,460,263 0
ANTERO MIDSTREAM CORPCOM03676B1023,294317,015SHDFND1,15 0 85,529231,486
ANTERO MIDSTREAM CORPCOM03676B10226025,008SHDFND1,13 0 25,008 0
ANTERO MIDSTREAM CORPCOM03676B10230,0022,887,605SHDFND15 0 2,887,605 0
ANTERIX INCCOM03676C1001762,929SHDFND1,15 0 2,282647
ANTERIX INCCOM03676C10055913SHDFND1,13 0 913 0
ANTERIX INCCOM03676C100697SHDFND15 0 97 0
APA CORPORATIONCOM03743Q10811505SHDFND2,15 0 505 0
APA CORPORATIONCOM03743Q10821962SHDFND14 0 962 0
APA CORPORATIONCOM03743Q108112,8925,219,230SHDFND1 0 5,219,230 0
APA CORPORATIONCOM03743Q10811,560534,465SHDFND1,2 0 534,465 0
APA CORPORATIONCOM03743Q1083,999184,881SHDFND1,15 0 90,65094,231
APA CORPORATIONCOM03743Q10867731,281SHDFND1,13 0 31,281 0
APA CORPORATIONCOM03743Q10896,0624,441,149SHDFND15 0 4,441,149 0
APARTMENT INVT & MGMT COCL A03748R747142,029SHDFND14 0 2,029 0
APARTMENT INVT & MGMT COCL A03748R74726138,878SHDFND1,15 0 30,2158,663
APARTMENT INVT & MGMT COCL A03748R74764896,630SHDFND1,13 0 96,630 0
APARTMENT INVT & MGMT COCL A03748R7471,509224,945SHDFND15 0 224,945 0
APARTMENT INVT & MGMT COCL A03748R74771,011SHDFND11,15 0 1,011 0
APARTMENT INCOME REIT CORPCOM03750L109962,029SHDFND14 0 2,029 0
APARTMENT INCOME REIT CORPCOM03750L109358SHDFND1 0 58 0
APARTMENT INCOME REIT CORPCOM03750L1097,179151,352SHDFND1,15 0 45,527105,825
APARTMENT INCOME REIT CORPCOM03750L1094,783100,843SHDFND1,13 0 100,843 0
APARTMENT INCOME REIT CORPCOM03750L1096,850144,433SHDFND15 0 144,433 0
APARTMENT INCOME REIT CORPCOM03750L1094279,000SHDFND5 0 0 9,000
APARTMENT INCOME REIT CORPCOM03750L109561,191SHDFND11,15 0 1,191 0
APELLIS PHARMACEUTICALS INCCOM03753U10627,822440,219SHDFND1 0 440,219 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,10117,415SHDFND1,15 0 13,6393,776
APELLIS PHARMACEUTICALS INCCOM03753U1063165,002SHDFND1,13 0 5,002 0
APELLIS PHARMACEUTICALS INCCOM03753U1068,486134,280SHDFND15 0 134,280 0
APOGEE ENTERPRISES INCCOM0375981091,49936,792SHDFND14 0 36,792 0
APOGEE ENTERPRISES INCCOM03759810962015,223SHDFND1,15 0 5,13210,091
APOGEE ENTERPRISES INCCOM037598109912,240SHDFND1,13 0 2,240 0
APOGEE ENTERPRISES INCCOM0375981096,650163,265SHDFND15 0 163,265 0
APOLLO INVT CORPCOM NEW03761U50215,6431,145,974SHDFND15 0 1,145,974 0
APOLLO COML REAL EST FIN INCCOM03762U1051,685105,655SHDFND14 0 105,655 0
APOLLO COML REAL EST FIN INCCOM03762U1051,27880,098SHDFND1,15 0 28,46451,634
APOLLO COML REAL EST FIN INCCOM03762U10518511,604SHDFND1,13 0 11,604 0
APOLLO COML REAL EST FIN INCCOM03762U10528,4781,785,462SHDFND15 0 1,785,462 0
APOLLO SR FLOATING RATE FD ICOM0376361072,106133,481SHDFND14 0 133,481 0
APOLLO MED HLDGS INCCOM NEW03763A20789114,186SHDFND1,15 0 7,6066,580
APOLLO MED HLDGS INCCOM NEW03763A2071562,490SHDFND1,13 0 2,490 0
APOLLO MED HLDGS INCCOM NEW03763A20712,231194,731SHDFND15 0 194,731 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105402,0326,463,532SHDFND1 0 6,463,532 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10525,069403,040SHDFND1,2 0 403,040 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,87246,172SHDFND1,15 0 29,66016,512
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,10217,711SHDFND1,13 0 17,711 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1058,704139,938SHDFND15 0 139,938 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051061,700SHDFND11 0 1,700 0
APPIAN CORPCL A03782L1011,45210,543SHDFND1,15 0 8,2562,287
APPIAN CORPCL A03782L1014012,911SHDFND1,13 0 2,911 0
APPIAN CORPCL A03782L10186627SHDFND15 0 627 0
APPLE INCCOM0378331006,63348,430SHSOLE 0 48,430 0
APPLE INCCOM0378331003,43425,074SHDFND2,15 0 25,074 0
APPLE INCCOM0378331006,13544,796SHDFND4 0 44,796 0
APPLE INCCOM03783310015,981116,687SHDFND14 0 116,687 0
APPLE INCCOM0378331001,758,01512,835,973SHDFND1 0 12,730,445105,528
APPLE INCCOM0378331001,71212,500SHCallDFND1 0 0 0
APPLE INCCOM03783310031,109227,140SHDFND1,2 0 227,140 0
APPLE INCCOM03783310022,892167,144SHDFND1,4 0 167,144 0
APPLE INCCOM037833100800,0085,841,180SHDFND1,15 0 1,970,4703,870,710
APPLE INCCOM0378331008836,450SHDFND1,5 0 6,450 0
APPLE INCCOM037833100234,3611,711,164SHDFND1,13 0 1,711,164 0
APPLE INCCOM0378331001,699,50112,408,739SHDFND15 0 12,408,739 0
APPLE INCCOM037833100172,3131,258,123SHDFND5 0 253,2331,004,890
APPLE INCCOM0378331008596,269SHDFND5,2 0 6,269 0
APPLE INCCOM03783310012,77893,296SHDFND5,4 0 93,296 0
APPLE INCCOM0378331003,65226,666SHDFND5,9 0 26,666 0
APPLE INCCOM03783310013,63499,545SHDFND5,11 0 99,545 0
APPLE INCCOM0378331008,85464,645SHDFND5,6 0 64,645 0
APPLE INCCOM03783310023,967174,996SHDFND11 0 174,996 0
APPLE INCCOM0378331008,55162,437SHDFND6 0 62,437 0
APPLE INCCOM0378331001781,300SHCallDFND6 0 0 0
APPFOLIO INCCOM CL A03783C1007095,020SHDFND1,15 0 3,9301,090
APPFOLIO INCCOM CL A03783C1001911,351SHDFND1,13 0 1,351 0
APPFOLIO INCCOM CL A03783C10028201SHDFND15 0 201 0
APPHARVEST INCCOM03783T10320512,843SHDFND1,15 0 10,0552,788
APPHARVEST INCCOM03783T103714,468SHDFND1,13 0 4,468 0
APPHARVEST INCCOM03783T1037457SHDFND15 0 457 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20022514,736SHDFND14 0 14,736 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200111,5957,312,897SHDFND1 0 2,414,1894,898,708
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,08571,115SHDFND1,2 0 71,115 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20029619,371SHDFND1,9 0 19,371 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,215210,675SHDFND1,3 0 210,675 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,16976,633SHDFND1,15 0 64,42112,212
APPLE HOSPITALITY REIT INCCOM NEW03784Y20041,5352,721,829SHDFND1,6 0 2,721,829 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,077136,080SHDFND1,13 0 136,080 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,51299,068SHDFND15 0 99,068 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200241,542SHDFND11,15 0 1,542 0
APPLIED INDL TECHNOLOGIES INCOM03820C10588966SHDFND14 0 966 0
APPLIED INDL TECHNOLOGIES INCOM03820C10514,580160,110SHDFND1 0 160,110 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,15623,677SHDFND1,15 0 8,21715,460
APPLIED INDL TECHNOLOGIES INCOM03820C1054775,243SHDFND1,11 0 5,243 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052933,221SHDFND1,13 0 3,221 0
APPLIED INDL TECHNOLOGIES INCOM03820C10513,785151,388SHDFND15 0 151,388 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055,82163,922SHDFND6 0 63,922 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,34114,729SHDFND6,2 0 14,729 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055135,636SHDFND6,9 0 5,636 0
APPLIED MATLS INCCOM0382221051,79112,580SHSOLE 0 12,580 0
APPLIED MATLS INCCOM0382221052791,958SHDFND2,15 0 1,958 0
APPLIED MATLS INCCOM0382221052361,657SHDFND4 0 1,657 0
APPLIED MATLS INCCOM0382221057,34051,543SHDFND14 0 51,543 0
APPLIED MATLS INCCOM0382221051,679,18811,792,051SHDFND1 0 11,700,14591,906
APPLIED MATLS INCCOM0382221051,1398,000SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210543,380304,638SHDFND1,2 0 304,638 0
APPLIED MATLS INCCOM0382221054,40930,961SHDFND1,4 0 30,961 0
APPLIED MATLS INCCOM03822210551,192359,491SHDFND1,15 0 128,351231,140
APPLIED MATLS INCCOM0382221052421,700SHDFND1,5 0 1,700 0
APPLIED MATLS INCCOM03822210513,30393,423SHDFND1,13 0 93,423 0
APPLIED MATLS INCCOM038222105385,1972,705,034SHDFND15 0 2,705,034 0
APPLIED MATLS INCCOM03822210526,040182,865SHDFND5 0 61,066121,799
APPLIED MATLS INCCOM0382221059836,906SHDFND5,4 0 6,906 0
APPLIED MATLS INCCOM0382221052181,532SHDFND5,9 0 1,532 0
APPLIED MATLS INCCOM0382221051,67811,783SHDFND5,11 0 11,783 0
APPLIED MATLS INCCOM0382221051,47810,382SHDFND5,6 0 10,382 0
APPLIED MATLS INCCOM0382221051,3589,538SHDFND11 0 9,538 0
APPLIED MATLS INCCOM03822210511,41580,165SHDFND6 0 80,165 0
APPLIED MATLS INCCOM0382221052852,000SHCallDFND6 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102728,555SHDFND1,15 0 0 8,555
APPLIED OPTOELECTRONICS INCCOM03823U1021,425168,192SHDFND15 0 168,192 0
APPLIED MOLECULAR TRANS INCCOM03824M1093016,586SHDFND1,15 0 5,1561,430
APPLIED MOLECULAR TRANS INCCOM03824M10940868SHDFND1,13 0 868 0
APPLIED MOLECULAR TRANS INCCOM03824M109932,040SHDFND15 0 2,040 0
APTARGROUP INCCOM03833610326185SHDFND1,4 0 185 0
APTARGROUP INCCOM0383361038,49060,283SHDFND1,15 0 15,72744,556
APTARGROUP INCCOM0383361037615,406SHDFND1,13 0 5,406 0
APTARGROUP INCCOM03833610329,141206,910SHDFND15 0 206,910 0
APTARGROUP INCCOM0383361031571,118SHDFND5 0 0 1,118
APYX MEDICAL CORPORATIONCOM03837C106868,354SHDFND1,15 0 6,5401,814
APYX MEDICAL CORPORATIONCOM03837C106313,047SHDFND15 0 3,047 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2007413,815SHDFND1,15 0 10,7643,051
ARAMARKCOM03852U10615413SHDFND4 0 413 0
ARAMARKCOM03852U1063,05081,868SHDFND1,15 0 55,76126,107
ARAMARKCOM03852U10686723,270SHDFND1,13 0 23,270 0
ARAMARKCOM03852U1065,496147,556SHDFND15 0 147,556 0
ARAMARKCOM03852U10624635SHDFND5 0 0 635
ARAMARKCOM03852U106892,400SHDFND11 0 2,400 0
ARBUTUS BIOPHARMA CORPCOM03879J1006220,436SHDFND1,15 0 15,8954,541
ARBUTUS BIOPHARMA CORPCOM03879J100144,750SHDFND15 0 4,750 0
ARBOR REALTY TRUST INCCOM03892310838621,657SHDFND14 0 21,657 0
ARBOR REALTY TRUST INCCOM03892310859233,208SHDFND1,15 0 25,8097,399
ARBOR REALTY TRUST INCCOM0389231081679,393SHDFND1,13 0 9,393 0
ARBOR REALTY TRUST INCCOM03892310815,889891,612SHDFND15 0 891,612 0
ARCBEST CORPCOM03937C1052584,442SHDFND14 0 4,442 0
ARCBEST CORPCOM03937C10588515,206SHDFND1,15 0 5,13510,071
ARCBEST CORPCOM03937C1051232,106SHDFND1,13 0 2,106 0
ARCBEST CORPCOM03937C10513,661234,766SHDFND15 0 234,766 0
ARCH RESOURCES INCCL A03940R1072263,967SHDFND1,15 0 3,088879
ARCH RESOURCES INCCL A03940R107681,200SHDFND1,13 0 1,200 0
ARCH RESOURCES INCCL A03940R1072,51144,064SHDFND15 0 44,064 0
ARCHER DANIELS MIDLAND COCOM03948310245747SHDFND2,15 0 747 0
ARCHER DANIELS MIDLAND COCOM039483102611,004SHDFND4 0 1,004 0
ARCHER DANIELS MIDLAND COCOM03948310211,181184,508SHDFND14 0 184,508 0
ARCHER DANIELS MIDLAND COCOM03948310220,926345,311SHDFND1 0 344,811500
ARCHER DANIELS MIDLAND COCOM0394831022764,556SHDFND1,4 0 4,556 0
ARCHER DANIELS MIDLAND COCOM03948310217,286285,252SHDFND1,15 0 143,552141,700
ARCHER DANIELS MIDLAND COCOM0394831023,46857,222SHDFND1,13 0 57,222 0
ARCHER DANIELS MIDLAND COCOM039483102153,9432,540,312SHDFND15 0 2,540,312 0
ARCHER DANIELS MIDLAND COCOM0394831021,36322,485SHDFND5 0 37022,115
ARCHER DANIELS MIDLAND COCOM0394831021762,900SHDFND5,4 0 2,900 0
ARCHER DANIELS MIDLAND COCOM0394831023505,781SHDFND11 0 5,781 0
ARCHROCK INCCOM03957W10621624,257SHDFND14 0 24,257 0
ARCHROCK INCCOM03957W10650,9115,713,907SHDFND1 0 5,713,907 0
ARCHROCK INCCOM03957W10669678,064SHDFND1,15 0 27,35650,708
ARCHROCK INCCOM03957W1069610,775SHDFND1,13 0 10,775 0
ARCHROCK INCCOM03957W10610,6391,194,056SHDFND15 0 1,194,056 0
ARCIMOTO INCCOM0395871001267,334SHDFND1,15 0 5,7421,592
ARCIMOTO INCCOM03958710039,3172,287,227SHDFND15 0 2,287,227 0
ARCOSA INCCOM0396531001,85431,555SHDFND1,15 0 12,34119,214
ARCOSA INCCOM0396531002353,997SHDFND1,13 0 3,997 0
ARCOSA INCCOM03965310014,159241,045SHDFND15 0 241,045 0
ARCONIC CORPORATIONCOM03966V1072968,301SHDFND14 0 8,301 0
ARCONIC CORPORATIONCOM03966V1072,21062,032SHDFND1,15 0 22,29039,742
ARCONIC CORPORATIONCOM03966V1073048,542SHDFND1,13 0 8,542 0
ARCONIC CORPORATIONCOM03966V10721,240596,293SHDFND15 0 596,293 0
ARDELYX INCCOM03969710717122,519SHDFND1,15 0 17,6004,919
ARDELYX INCCOM039697107344,476SHDFND1,13 0 4,476 0
ARDELYX INCCOM039697107425,487SHDFND15 0 5,487 0
ARCUS BIOSCIENCES INCCOM03969F1095,564202,620SHDFND1 0 202,620 0
ARCUS BIOSCIENCES INCCOM03969F10932511,822SHDFND1,15 0 9,1882,634
ARCUS BIOSCIENCES INCCOM03969F109943,419SHDFND1,13 0 3,419 0
ARCUS BIOSCIENCES INCCOM03969F10914492SHDFND15 0 492 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081987,238SHDFND1,15 0 5,6301,608
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108572,078SHDFND1,13 0 2,078 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108762,769SHDFND15 0 2,769 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091865,509SHDFND1,15 0 4,2811,228
ARCTURUS THERAPEUTICS HLDGSCOM03969T109581,728SHDFND1,13 0 1,728 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109511,517SHDFND15 0 1,517 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10123362SHDFND1,4 0 362 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,27535,772SHDFND1,15 0 23,36312,409
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015929,305SHDFND1,13 0 9,305 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,34384,019SHDFND15 0 84,019 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071,08815,946SHDFND1,15 0 12,3903,556
ARENA PHARMACEUTICALS INCCOM NEW0400476073274,788SHDFND1,13 0 4,788 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071,45321,310SHDFND15 0 21,310 0
ARENA PHARMACEUTICALS INCCOM NEW04004760781211,900SHDFND5 0 0 11,900
ARGAN INCCOM04010E1091863,893SHDFND1,15 0 3,026867
ARGAN INCCOM04010E109621,302SHDFND1,13 0 1,302 0
ARGAN INCCOM04010E10999620,835SHDFND15 0 20,835 0
ARGAN INCCOM04010E10987618,327SHDFND5 0 0 18,327
ARES CAPITAL CORPCOM04010L1031,12757,529SHDFND4 0 57,529 0
ARES CAPITAL CORPCOM04010L1031,56279,741SHDFND14 0 79,741 0
ARES CAPITAL CORPCOM04010L10318,556947,233SHDFND15 0 947,233 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,1971,100,000PRNDFND1 0 1,100,000 0
ARES COML REAL ESTATE CORPCOM04013V1081459,842SHDFND1,15 0 7,6492,193
ARES COML REAL ESTATE CORPCOM04013V108473,190SHDFND1,13 0 3,190 0
ARES COML REAL ESTATE CORPCOM04013V10816,5211,124,613SHDFND15 0 1,124,613 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,305204,404SHDFND14 0 204,404 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,428335,656SHDFND15 0 335,656 0
ARGENX SESPONSORED ADR04016X10113,98346,444SHDFND1 0 46,444 0
ARGENX SESPONSORED ADR04016X1014251,412SHDFND15 0 1,412 0
ARISTA NETWORKS INCCOM0404131062673SHDFND2,15 0 73 0
ARISTA NETWORKS INCCOM04041310638106SHDFND4 0 106 0
ARISTA NETWORKS INCCOM0404131062,0205,574SHDFND14 0 5,574 0
ARISTA NETWORKS INCCOM04041310616,67846,033SHDFND1 0 46,033 0
ARISTA NETWORKS INCCOM0404131069,04324,959SHDFND1,15 0 10,53414,425
ARISTA NETWORKS INCCOM0404131062,1125,828SHDFND1,13 0 5,828 0
ARISTA NETWORKS INCCOM040413106133,824369,362SHDFND15 0 369,362 0
ARISTA NETWORKS INCCOM040413106111305SHDFND5 0 65240
ARISTA NETWORKS INCCOM0404131069272,559SHDFND5,9 0 2,559 0
ARISTA NETWORKS INCCOM040413106217600SHDFND11 0 600 0
ARKO CORPCOM04124210834,8873,796,159SHDFND1 0 3,796,159 0
ARKO CORPCOM041242108515,501SHDFND1,15 0 4,3071,194
ARKO CORPCOM041242108384,130SHDFND1,13 0 4,130 0
ARKO CORPCOM04124210879786,718SHDFND15 0 86,718 0
ARLINGTON ASSET INVST CORPCL A NEW04135620528169,287SHDFND15 0 69,287 0
ARLO TECHNOLOGIES INCCOM04206A10132147,486SHDFND1,15 0 17,07330,413
ARLO TECHNOLOGIES INCCOM04206A1013,665541,411SHDFND15 0 541,411 0
ARLO TECHNOLOGIES INCCOM04206A101294,328SHDFND5 0 4,328 0
ARMADA HOFFLER PPTYS INCCOM04208T10846635,035SHDFND1,15 0 12,11222,923
ARMADA HOFFLER PPTYS INCCOM04208T10850838,197SHDFND1,13 0 38,197 0
ARMADA HOFFLER PPTYS INCCOM04208T1081,753131,875SHDFND15 0 131,875 0
ARMADA HOFFLER PPTYS INCCOM04208T1086418SHDFND11,15 0 418 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550759251,873SHDFND1,15 0 23,31228,561
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507554,820SHDFND1,13 0 4,820 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550731,1592,728,451SHDFND15 0 2,728,451 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550737733,000SHDFND5 0 0 33,000
ARMSTRONG FLOORING INCCOM04238R10651282,779SHDFND15 0 82,779 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10223217SHDFND1,4 0 217 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,44213,447SHDFND1,15 0 9,5073,940
ARMSTRONG WORLD INDS INC NEWCOM04247X1024213,923SHDFND1,13 0 3,923 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,39231,628SHDFND15 0 31,628 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10024,8161,590,787SHDFND1 0 1,507,44883,339
ARRAY TECHNOLOGIES INCCOM SHS04271T10061239,239SHDFND1,15 0 31,8127,427
ARRAY TECHNOLOGIES INCCOM SHS04271T1001489,483SHDFND1,13 0 9,483 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100115,8757,427,853SHDFND15 0 7,427,853 0
ARROW ELECTRS INCCOM04273510015134SHDFND4 0 134 0
ARROW ELECTRS INCCOM0427351003973,485SHDFND14 0 3,485 0
ARROW ELECTRS INCCOM0427351004,05135,584SHDFND1 0 31,6843,900
ARROW ELECTRS INCCOM0427351002752,420SHDFND1,4 0 2,420 0
ARROW ELECTRS INCCOM0427351009,15980,463SHDFND1,15 0 20,43560,028
ARROW ELECTRS INCCOM0427351005965,237SHDFND1,5 0 5,237 0
ARROW ELECTRS INCCOM0427351008657,595SHDFND1,13 0 7,595 0
ARROW ELECTRS INCCOM04273510072,582637,636SHDFND15 0 637,636 0
ARROW ELECTRS INCCOM04273510011,735103,091SHDFND5 0 38,49964,592
ARROW ELECTRS INCCOM0427351002332,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM0427351001,70915,016SHDFND5,9 0 15,016 0
ARROW ELECTRS INCCOM0427351006585,779SHDFND5,11 0 5,779 0
ARROW ELECTRS INCCOM0427351009358,216SHDFND5,6 0 8,216 0
ARROW ELECTRS INCCOM04273510085746SHDFND11 0 746 0
ARROW FINL CORPCOM0427441021263,501SHDFND1,15 0 2,721780
ARROW FINL CORPCOM042744102521,433SHDFND1,13 0 1,433 0
ARROW FINL CORPCOM0427441023559,875SHDFND15 0 9,875 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100165,6402,000,000SHDFND1 0 2,000,000 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,83234,197SHDFND1,2 0 34,197 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1007,32188,392SHDFND1,15 0 21,36567,027
ARROWHEAD PHARMACEUTICALS INCOM04280A1006788,181SHDFND1,13 0 8,181 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10031,119375,746SHDFND15 0 375,746 0
ARTESIAN RES CORPCL A043113208782,125SHDFND1,15 0 1,651474
ARTESIAN RES CORPCL A0431132082,72774,174SHDFND15 0 74,174 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10818,381361,685SHDFND1 0 361,685 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10879715,680SHDFND1,15 0 12,2763,404
ARTISAN PARTNERS ASSET MGMTCL A04316A1082735,378SHDFND1,13 0 5,378 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10815,132297,749SHDFND15 0 297,749 0
ARVINAS INCCOM04335A10590011,689SHDFND1,15 0 9,1522,537
ARVINAS INCCOM04335A1052282,959SHDFND1,13 0 2,959 0
ARVINAS INCCOM04335A1059,842127,820SHDFND15 0 127,820 0
ASANA INCCL A04342Y1041,22819,789SHDFND1,15 0 15,4894,300
ASANA INCCL A04342Y1043295,300SHDFND1,13 0 5,300 0
ASANA INCCL A04342Y10434542SHDFND15 0 542 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,01811,776SHDFND1,15 0 4,0607,716
ASBURY AUTOMOTIVE GROUP INCCOM0434361042741,600SHDFND1,13 0 1,600 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610415,95493,094SHDFND15 0 93,094 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101149,3101,135,009SHDFND1 0 1,109,67425,335
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,80621,330SHDFND1,3 0 21,330 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013532,685SHDFND15 0 2,685 0
ASENSUS SURGICAL INCCOM04367G10319561,557SHDFND1,15 0 47,95213,605
ASENSUS SURGICAL INCCOM04367G1035818,381SHDFND15 0 18,381 0
ASHFORD HOSPITALITY TR INCCOM SHS04410387713028,604SHDFND1,15 0 22,2316,373
ASHFORD HOSPITALITY TR INCCOM SHS044103877841184,472SHDFND15 0 184,472 0
ASHLAND GLOBAL HLDGS INCCOM04418610425281SHDFND14 0 281 0
ASHLAND GLOBAL HLDGS INCCOM04418610412,592143,909SHDFND1 0 143,909 0
ASHLAND GLOBAL HLDGS INCCOM0441861044,30149,153SHDFND1,15 0 13,00136,152
ASHLAND GLOBAL HLDGS INCCOM0441861045816,643SHDFND1,11 0 6,643 0
ASHLAND GLOBAL HLDGS INCCOM0441861044184,781SHDFND1,13 0 4,781 0
ASHLAND GLOBAL HLDGS INCCOM04418610421,072240,824SHDFND15 0 240,824 0
ASHLAND GLOBAL HLDGS INCCOM0441861045,27860,321SHDFND6 0 60,321 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,24314,203SHDFND6,2 0 14,203 0
ASHLAND GLOBAL HLDGS INCCOM0441861047008,002SHDFND6,9 0 8,002 0
ASPEN AEROGELS INCCOM04523Y1051735,786SHDFND1,15 0 4,5301,256
ASPEN AEROGELS INCCOM04523Y1052,41180,588SHDFND15 0 80,588 0
ASPEN TECHNOLOGY INCCOM04532710320,972152,482SHDFND1 0 152,482 0
ASPEN TECHNOLOGY INCCOM0453271038,05858,589SHDFND1,15 0 11,12147,468
ASPEN TECHNOLOGY INCCOM0453271037745,628SHDFND1,13 0 5,628 0
ASPEN TECHNOLOGY INCCOM0453271036,19345,027SHDFND15 0 45,027 0
ASPIRA WOMENS HEALTH INCCOM04537Y10910919,471SHDFND1,15 0 15,2444,227
ASPIRA WOMENS HEALTH INCCOM04537Y109234,171SHDFND1,13 0 4,171 0
ASPIRA WOMENS HEALTH INCCOM04537Y1092428SHDFND15 0 428 0
ASSEMBLY BIOSCIENCES INCCOM04539610818647,903SHDFND15 0 47,903 0
ASSERTIO HOLDINGS INCCOM NEW04546C205178114,202SHDFND15 0 114,202 0
ASSETMARK FINL HLDGS INCCOM04546L1061174,680SHDFND1,15 0 3,6371,043
ASSETMARK FINL HLDGS INCCOM04546L106411,651SHDFND1,13 0 1,651 0
ASSETMARK FINL HLDGS INCCOM04546L1061,08243,178SHDFND15 0 43,178 0
ASSOCIATED BANC CORPCOM0454871051467,109SHDFND14 0 7,109 0
ASSOCIATED BANC CORPCOM045487105351,712SHDFND1,4 0 1,712 0
ASSOCIATED BANC CORPCOM0454871052,684131,052SHDFND1,15 0 32,49898,554
ASSOCIATED BANC CORPCOM04548710526012,680SHDFND1,13 0 12,680 0
ASSOCIATED BANC CORPCOM0454871059,583467,901SHDFND15 0 467,901 0
ASSOCIATED BANC CORPCOM0454871051,71883,894SHDFND5 0 1,40482,490
ASSURANT INCCOM04621X1081278SHDFND2,15 0 78 0
ASSURANT INCCOM04621X10817106SHDFND4 0 106 0
ASSURANT INCCOM04621X1082241,433SHDFND14 0 1,433 0
ASSURANT INCCOM04621X10837,789241,959SHDFND1 0 241,959 0
ASSURANT INCCOM04621X1088,04751,521SHDFND1,2 0 51,521 0
ASSURANT INCCOM04621X10817106SHDFND1,4 0 106 0
ASSURANT INCCOM04621X1084,81830,848SHDFND1,15 0 14,75716,091
ASSURANT INCCOM04621X1086364,074SHDFND1,11 0 4,074 0
ASSURANT INCCOM04621X1089215,894SHDFND1,13 0 5,894 0
ASSURANT INCCOM04621X108106,303680,643SHDFND15 0 680,643 0
ASSURANT INCCOM04621X10894600SHDFND11 0 600 0
ASSURANT INCCOM04621X1085,47235,034SHDFND6 0 35,034 0
ASSURANT INCCOM04621X1081,2678,115SHDFND6,2 0 8,115 0
ASSURANT INCCOM04621X1086964,457SHDFND6,9 0 4,457 0
ASTEC INDS INCCOM04622410110,668169,500SHDFND1 0 169,500 0
ASTEC INDS INCCOM0462241011,10417,546SHDFND1,15 0 8,6198,927
ASTEC INDS INCCOM0462241011091,738SHDFND1,13 0 1,738 0
ASTEC INDS INCCOM0462241014,19266,602SHDFND15 0 66,602 0
ASTEC INDS INCCOM0462241012013,200SHDFND5 0 0 3,200
ASTRAZENECA PLCSPONSORED ADR046353108547,5959,141,820SHDFND1 0 8,947,329194,491
ASTRAZENECA PLCSPONSORED ADR0463531081061,770SHDFND1,15 0 1,770 0
ASTRAZENECA PLCSPONSORED ADR04635310816,043267,823SHDFND15 0 267,823 0
ASTRAZENECA PLCSPONSORED ADR04635310810,838180,935SHDFND6 0 180,935 0
ASTRONICS CORPCOM0464331081106,263SHDFND1,15 0 4,8681,395
ASTRONICS CORPCOM0464331081,04859,868SHDFND15 0 59,868 0
AT HOME GROUP INCCOM04650Y10064817,582SHDFND1,15 0 13,7653,817
AT HOME GROUP INCCOM04650Y1001985,377SHDFND1,13 0 5,377 0
AT HOME GROUP INCCOM04650Y1002,50968,092SHDFND15 0 68,092 0
ATARA BIOTHERAPEUTICS INCCOM04651310733621,615SHDFND1,15 0 16,8104,805
ATARA BIOTHERAPEUTICS INCCOM046513107905,794SHDFND1,13 0 5,794 0
ATARA BIOTHERAPEUTICS INCCOM04651310731920,508SHDFND15 0 20,508 0
ATEA PHARMACEUTICALS INCCOM04683R10636316,895SHDFND1,15 0 13,1393,756
ATEA PHARMACEUTICALS INCCOM04683R106291,373SHDFND1,13 0 1,373 0
ATEA PHARMACEUTICALS INCCOM04683R106763,530SHDFND15 0 3,530 0
ATHENEX INCCOM04685N10310622,915SHDFND1,15 0 17,8875,028
ATHENEX INCCOM04685N103194,076SHDFND1,13 0 4,076 0
ATHENEX INCCOM04685N103245,267SHDFND15 0 5,267 0
ATHERSYS INC NEWCOM04744L1067753,646SHDFND1,15 0 41,95811,688
ATHERSYS INC NEWCOM04744L1062316,244SHDFND1,13 0 16,244 0
ATHERSYS INC NEWCOM04744L10621,646SHDFND15 0 1,646 0
ATKORE INCCOM04764910840,681572,969SHDFND1 0 572,969 0
ATKORE INCCOM0476491081,79725,315SHDFND1,2 0 25,315 0
ATKORE INCCOM04764910889412,587SHDFND1,15 0 9,8552,732
ATKORE INCCOM0476491082773,897SHDFND1,13 0 3,897 0
ATKORE INCCOM0476491082,94541,472SHDFND15 0 41,472 0
ATLANTIC CAP BANCSHARES INCCOM0482692031315,136SHDFND1,15 0 3,9921,144
ATLANTIC CAP BANCSHARES INCCOM0482692032,11783,133SHDFND15 0 83,133 0
ATLANTIC UN BANKSHARES CORPCOM04911A10774520,571SHDFND1,15 0 15,9874,584
ATLANTIC UN BANKSHARES CORPCOM04911A1072396,601SHDFND1,13 0 6,601 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,15487,078SHDFND15 0 87,078 0
ATLANTICUS HOLDINGS CORPCOM04914Y102571,448SHDFND1,15 0 1,137311
ATLANTICUS HOLDINGS CORPCOM04914Y1022,42461,055SHDFND15 0 61,055 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,14216,771SHDFND1,15 0 5,84010,931
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420546678SHDFND1,13 0 678 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420520,906306,942SHDFND15 0 306,942 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,38320,300SHDFND5 0 0 20,300
ATMOS ENERGY CORPCOM04956010522230SHDFND4 0 230 0
ATMOS ENERGY CORPCOM04956010515,172157,865SHDFND14 0 157,865 0
ATMOS ENERGY CORPCOM04956010590,355940,122SHDFND1 0 940,122 0
ATMOS ENERGY CORPCOM04956010530314SHDFND1,4 0 314 0
ATMOS ENERGY CORPCOM0495601055,75659,891SHDFND1,15 0 30,61829,273
ATMOS ENERGY CORPCOM049560105997SHDFND1,5 0 97 0
ATMOS ENERGY CORPCOM0495601054,56247,471SHDFND1,13 0 47,471 0
ATMOS ENERGY CORPCOM049560105139,9651,456,302SHDFND15 0 1,456,302 0
ATMOS ENERGY CORPCOM0495601055695,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM0495601051251,300SHDFND11 0 1,300 0
ATOSSA THERAPEUTICS INCCOM04962H50619330,586SHDFND1,15 0 23,7846,802
ATOSSA THERAPEUTICS INCCOM04962H50611,5071,820,767SHDFND15 0 1,820,767 0
ATRICURE INCCOM04963C209158,3781,996,439SHDFND1 0 1,933,57362,866
ATRICURE INCCOM04963C2091,80422,743SHDFND1,2 0 22,743 0
ATRICURE INCCOM04963C20995312,011SHDFND1,15 0 9,4072,604
ATRICURE INCCOM04963C2097699,698SHDFND1,11 0 9,698 0
ATRICURE INCCOM04963C2092823,549SHDFND1,13 0 3,549 0
ATRICURE INCCOM04963C2099,627121,360SHDFND15 0 121,360 0
ATRICURE INCCOM04963C2098,375105,571SHDFND6 0 105,571 0
ATRICURE INCCOM04963C2091,92224,230SHDFND6,2 0 24,230 0
ATRICURE INCCOM04963C20981010,205SHDFND6,9 0 10,205 0
ATRECA INCCL A COM04965G109586,778SHDFND1,15 0 5,2681,510
ATRECA INCCL A COM04965G109212,490SHDFND1,13 0 2,490 0
ATRECA INCCL A COM04965G109151,706SHDFND15 0 1,706 0
ATRION CORPCOM049904105235379SHDFND1,15 0 29683
ATRION CORPCOM04990410576122SHDFND1,13 0 122 0
ATRION CORPCOM049904105524844SHDFND15 0 844 0
AUDACY INCCL A05070N10321,2184,923,000SHDFND1,9 0 4,923,000 0
AUDACY INCCL A05070N10313330,787SHDFND1,15 0 23,9286,859
AUDACY INCCL A05070N1034410,234SHDFND1,13 0 10,234 0
AUDACY INCCL A05070N1031,109257,344SHDFND15 0 257,344 0
AURINIA PHARMACEUTICALS INCCOM05156V102382,925SHDFND2,15 0 2,925 0
AURINIA PHARMACEUTICALS INCCOM05156V1021108,459SHDFND1,13 0 8,459 0
AURINIA PHARMACEUTICALS INCCOM05156V102856,587SHDFND15 0 6,587 0
AURORA CANNABIS INCCOM05156X884738,068SHDFND2,15 0 8,068 0
AURORA CANNABIS INCCOM05156X88414816,378SHDFND1,13 0 16,378 0
AURORA CANNABIS INCCOM05156X88421723,981SHDFND15 0 23,981 0
AURORA MOBILE LTDADS0518571009228,307SHDFND15 0 28,307 0
AUTODESK INCCOM0527691065251,800SHSOLE 0 1,800 0
AUTODESK INCCOM052769106147502SHDFND2,15 0 502 0
AUTODESK INCCOM052769106116398SHDFND4 0 398 0
AUTODESK INCCOM0527691063,38611,599SHDFND14 0 11,599 0
AUTODESK INCCOM05276910620,74771,075SHDFND1 0 71,02550
AUTODESK INCCOM052769106263900SHDFND1,4 0 900 0
AUTODESK INCCOM05276910623,79681,522SHDFND1,15 0 27,31854,204
AUTODESK INCCOM0527691066,53422,386SHDFND1,13 0 22,386 0
AUTODESK INCCOM052769106184,091630,665SHDFND15 0 630,665 0
AUTODESK INCCOM0527691062,6088,936SHDFND5 0 878,849
AUTODESK INCCOM0527691062921,002SHDFND5,4 0 1,002 0
AUTODESK INCCOM052769106289990SHDFND5,11 0 990 0
AUTODESK INCCOM052769106107368SHDFND5,6 0 368 0
AUTODESK INCCOM0527691066732,304SHDFND11 0 2,304 0
AUTOHOME INCSP ADS RP CL A05278C10730,996484,623SHDFND2 0 484,623 0
AUTOHOME INCSP ADS RP CL A05278C1071,61225,205SHDFND2,4 0 25,205 0
AUTOHOME INCSP ADS RP CL A05278C10762,128971,350SHDFND4 0 971,350 0
AUTOHOME INCSP ADS RP CL A05278C10756,390881,650SHDFND4,9 0 881,650 0
AUTOHOME INCSP ADS RP CL A05278C1072,10832,953SHDFND1 0 32,953 0
AUTOHOME INCSP ADS RP CL A05278C10715,345239,914SHDFND1,2 0 239,914 0
AUTOHOME INCSP ADS RP CL A05278C1074,52270,693SHDFND1,4 0 70,693 0
AUTOHOME INCSP ADS RP CL A05278C10712184SHDFND1,3 0 184 0
AUTOHOME INCSP ADS RP CL A05278C10790814,200SHDFND1,6 0 14,200 0
AUTOHOME INCSP ADS RP CL A05278C1075117,991SHDFND1,13 0 7,991 0
AUTOHOME INCSP ADS RP CL A05278C10744,118689,768SHDFND15 0 689,768 0
AUTOHOME INCSP ADS RP CL A05278C107214,3203,350,837SHDFND6 0 2,293,6571,057,180
AUTOHOME INCSP ADS RP CL A05278C1072,31736,233SHDFND6,9 0 36,233 0
AUTOHOME INCSP ADS RP CL A05278C1071322,062SHDFND6,3 0 2,062 0
AUTOLIV INCCOM05280010916159SHDFND4 0 159 0
AUTOLIV INCCOM0528001092772,837SHDFND1 0 2,837 0
AUTOLIV INCCOM0528001098268,449SHDFND1,13 0 8,449 0
AUTOLIV INCCOM0528001092,91829,847SHDFND15 0 29,847 0
AUTOLIV INCCOM05280010923233SHDFND5 0 233 0
AUTOLIV INCCOM05280010978800SHDFND11 0 800 0
AUTOMATIC DATA PROCESSING INCOM0530151031,0925,500SHSOLE 0 5,500 0
AUTOMATIC DATA PROCESSING INCOM05301510334173SHDFND2,15 0 173 0
AUTOMATIC DATA PROCESSING INCOM053015103155780SHDFND4 0 780 0
AUTOMATIC DATA PROCESSING INCOM05301510362,204313,180SHDFND14 0 313,180 0
AUTOMATIC DATA PROCESSING INCOM053015103247,8671,247,944SHDFND1 0 1,245,2442,700
AUTOMATIC DATA PROCESSING INCOM0530151037703,878SHDFND1,2 0 3,878 0
AUTOMATIC DATA PROCESSING INCOM0530151032,29911,574SHDFND1,4 0 11,574 0
AUTOMATIC DATA PROCESSING INCOM0530151031,5367,732SHDFND1,9 0 7,732 0
AUTOMATIC DATA PROCESSING INCOM0530151032,02110,176SHDFND1,3 0 10,176 0
AUTOMATIC DATA PROCESSING INCOM05301510332,499163,622SHDFND1,15 0 58,622105,000
AUTOMATIC DATA PROCESSING INCOM0530151033541,780SHDFND1,5 0 1,780 0
AUTOMATIC DATA PROCESSING INCOM0530151038,71543,880SHDFND1,13 0 43,880 0
AUTOMATIC DATA PROCESSING INCOM053015103190,947961,368SHDFND15 0 961,368 0
AUTOMATIC DATA PROCESSING INCOM0530151036,10630,741SHDFND5 0 20930,532
AUTOMATIC DATA PROCESSING INCOM0530151033731,877SHDFND5,4 0 1,877 0
AUTOMATIC DATA PROCESSING INCOM0530151032,06710,405SHDFND5,9 0 10,405 0
AUTOMATIC DATA PROCESSING INCOM0530151036073,056SHDFND5,11 0 3,056 0
AUTOMATIC DATA PROCESSING INCOM0530151033661,845SHDFND5,6 0 1,845 0
AUTOMATIC DATA PROCESSING INCOM0530151038744,401SHDFND11 0 4,401 0
AUTONATION INCCOM05329W1024534,773SHDFND14 0 4,773 0
AUTONATION INCCOM05329W10262,435658,530SHDFND1 0 658,530 0
AUTONATION INCCOM05329W1022,60127,430SHDFND1,2 0 27,430 0
AUTONATION INCCOM05329W1021181,249SHDFND1,4 0 1,249 0
AUTONATION INCCOM05329W1025,44457,425SHDFND1,15 0 14,36843,057
AUTONATION INCCOM05329W1025045,316SHDFND1,5 0 5,316 0
AUTONATION INCCOM05329W1024204,435SHDFND1,13 0 4,435 0
AUTONATION INCCOM05329W10233,717355,631SHDFND15 0 355,631 0
AUTONATION INCCOM05329W10210,778113,677SHDFND5 0 32,99080,687
AUTONATION INCCOM05329W1024384,623SHDFND5,11 0 4,623 0
AUTONATION INCCOM05329W1027668,078SHDFND5,6 0 8,078 0
AUTOZONE INCCOM05333210285,45357,266SHDFND2 0 57,266 0
AUTOZONE INCCOM0533321026141SHDFND4 0 41 0
AUTOZONE INCCOM0533321023,0622,052SHDFND14 0 2,052 0
AUTOZONE INCCOM05333210220,74313,901SHDFND1 0 13,88615
AUTOZONE INCCOM053332102464311SHDFND1,4 0 311 0
AUTOZONE INCCOM05333210215,64310,483SHDFND1,15 0 5,2285,255
AUTOZONE INCCOM05333210219,68713,193SHDFND1,6 0 13,193 0
AUTOZONE INCCOM0533321023,5342,368SHDFND1,13 0 2,368 0
AUTOZONE INCCOM053332102166,224111,394SHDFND15 0 111,394 0
AUTOZONE INCCOM0533321024,5423,044SHDFND5 0 1,4061,638
AUTOZONE INCCOM053332102245164SHDFND5,4 0 164 0
AUTOZONE INCCOM053332102307206SHDFND5,11 0 206 0
AUTOZONE INCCOM05333210212181SHDFND5,6 0 81 0
AUTOZONE INCCOM053332102421282SHDFND11 0 282 0
AUTOZONE INCCOM053332102479321SHDFND11,2 0 321 0
AVALARA INCCOM05338G106264,1971,632,859SHDFND1 0 1,610,82222,037
AVALARA INCCOM05338G1068975,546SHDFND1,3 0 5,546 0
AVALARA INCCOM05338G1063,47021,449SHDFND1,15 0 13,6147,835
AVALARA INCCOM05338G1061,4078,696SHDFND1,13 0 8,696 0
AVALARA INCCOM05338G1061,97212,188SHDFND15 0 12,188 0
AVALARA INCCOM05338G1066033,725SHDFND5 0 1133,612
AVALARA INCCOM05338G106146900SHDFND11 0 900 0
AVALARA INCCOM05338G1064,61528,522SHDFND6 0 28,522 0
AVALARA INCCOM05338G1061,0696,606SHDFND6,2 0 6,606 0
AVALONBAY CMNTYS INCCOM05348410139187SHDFND2,15 0 187 0
AVALONBAY CMNTYS INCCOM05348410153255SHDFND4 0 255 0
AVALONBAY CMNTYS INCCOM0534841012,52312,091SHDFND14 0 12,091 0
AVALONBAY CMNTYS INCCOM053484101353,5711,694,238SHDFND1 0 712,080982,158
AVALONBAY CMNTYS INCCOM0534841014,39621,067SHDFND1,2 0 21,067 0
AVALONBAY CMNTYS INCCOM0534841011,3116,282SHDFND1,9 0 6,282 0
AVALONBAY CMNTYS INCCOM05348410110,79951,745SHDFND1,3 0 51,745 0
AVALONBAY CMNTYS INCCOM05348410115,38873,735SHDFND1,15 0 41,40332,332
AVALONBAY CMNTYS INCCOM053484101131,979632,415SHDFND1,6 0 632,415 0
AVALONBAY CMNTYS INCCOM05348410119,39592,939SHDFND1,13 0 92,939 0
AVALONBAY CMNTYS INCCOM05348410167,925325,481SHDFND15 0 325,481 0
AVALONBAY CMNTYS INCCOM0534841016803,257SHDFND5 0 0 3,257
AVALONBAY CMNTYS INCCOM0534841013011,441SHDFND11 0 1,441 0
AVALONBAY CMNTYS INCCOM0534841012131,020SHDFND11,15 0 1,020 0
AVANOS MED INCCOM05350V1061,04628,758SHDFND1,15 0 9,76118,997
AVANOS MED INCCOM05350V1061423,892SHDFND1,13 0 3,892 0
AVANOS MED INCCOM05350V10610,998302,403SHDFND15 0 302,403 0
AVANGRID INCCOM05351W1035103SHDFND4 0 103 0
AVANGRID INCCOM05351W10310198SHDFND14 0 198 0
AVANGRID INCCOM05351W10313,858269,447SHDFND1 0 269,447 0
AVANGRID INCCOM05351W1037144SHDFND1,4 0 144 0
AVANGRID INCCOM05351W1031,13922,138SHDFND1,3 0 22,138 0
AVANGRID INCCOM05351W10393418,167SHDFND1,15 0 13,9454,222
AVANGRID INCCOM05351W10336700SHDFND1,5 0 700 0
AVANGRID INCCOM05351W1033,06159,513SHDFND1,6 0 59,513 0
AVANGRID INCCOM05351W10377715,112SHDFND1,13 0 15,112 0
AVANGRID INCCOM05351W1035,513107,203SHDFND15 0 107,203 0
AVANGRID INCCOM05351W1031462,832SHDFND5 0 5732,259
AVANGRID INCCOM05351W10368213,263SHDFND5,2 0 13,263 0
AVANGRID INCCOM05351W10365412,714SHDFND5,9 0 12,714 0
AVAYA HLDGS CORPCOM05351X10114,995557,439SHDFND1 0 557,439 0
AVAYA HLDGS CORPCOM05351X10170126,077SHDFND1,15 0 21,2784,799
AVAYA HLDGS CORPCOM05351X10181330,207SHDFND1,11 0 30,207 0
AVAYA HLDGS CORPCOM05351X1011876,961SHDFND1,13 0 6,961 0
AVAYA HLDGS CORPCOM05351X1016,632246,529SHDFND15 0 246,529 0
AVAYA HLDGS CORPCOM05351X101281,028SHDFND5 0 1,028 0
AVAYA HLDGS CORPCOM05351X1016,016223,648SHDFND6 0 223,648 0
AVAYA HLDGS CORPCOM05351X1011,38151,339SHDFND6,2 0 51,339 0
AVAYA HLDGS CORPCOM05351X10185731,860SHDFND6,9 0 31,860 0
AVANTOR INCCOM05352A10032897SHDFND4 0 897 0
AVANTOR INCCOM05352A100964,39327,158,340SHDFND1 0 26,079,5821,078,758
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BANK NEW YORK MELLON CORPCOM0640581002,13841,736SHDFND14 0 41,736 0
BANK NEW YORK MELLON CORPCOM064058100289,9285,659,337SHDFND1 0 5,576,69782,640
BANK NEW YORK MELLON CORPCOM0640581003597,000SHDFND1,4 0 7,000 0
BANK NEW YORK MELLON CORPCOM0640581002,09340,853SHDFND1,9 0 40,853 0
BANK NEW YORK MELLON CORPCOM06405810016,570323,440SHDFND1,15 0 135,833187,607
BANK NEW YORK MELLON CORPCOM064058100801,552SHDFND1,5 0 1,552 0
BANK NEW YORK MELLON CORPCOM0640581004,35484,987SHDFND1,13 0 84,987 0
BANK NEW YORK MELLON CORPCOM064058100223,8904,370,299SHDFND15 0 4,370,299 0
BANK NEW YORK MELLON CORPCOM0640581002,79454,546SHDFND5 0 0 54,546
BANK NEW YORK MELLON CORPCOM0640581002184,257SHDFND5,4 0 4,257 0
BANK NEW YORK MELLON CORPCOM0640581003867,534SHDFND5,11 0 7,534 0
BANK NEW YORK MELLON CORPCOM0640581001072,079SHDFND5,6 0 2,079 0
BANK NEW YORK MELLON CORPCOM0640581004448,664SHDFND11 0 8,664 0
BANK NOVA SCOTIA B CCOM064149107190,8812,933,476SHDFND2 0 2,933,476 0
BANK NOVA SCOTIA B CCOM06414910767,2251,033,121SHDFND2,15 0 1,033,121 0
BANK NOVA SCOTIA B CCOM06414910781512,518SHDFND4 0 12,518 0
BANK NOVA SCOTIA B CCOM06414910780,4811,236,840SHDFND1 0 1,236,840 0
BANK NOVA SCOTIA B CCOM06414910718,616286,087SHDFND1,2 0 286,087 0
BANK NOVA SCOTIA B CCOM06414910713,389205,757SHDFND1,3 0 205,757 0
BANK NOVA SCOTIA B CCOM06414910758893SHDFND1,5 0 893 0
BANK NOVA SCOTIA B CCOM0641491077,976122,574SHDFND1,13 0 122,574 0
BANK NOVA SCOTIA B CCOM06414910731,841489,331SHDFND15 0 489,331 0
BANK NOVA SCOTIA B CCOM0641491075,30781,563SHDFND5 0 1,79779,766
BANK NOVA SCOTIA B CCOM0641491073926,029SHDFND5,4 0 6,029 0
BANK NOVA SCOTIA B CCOM0641491071852,839SHDFND5,9 0 2,839 0
BANK NOVA SCOTIA B CCOM0641491071602,466SHDFND5,11 0 2,466 0
BANK NOVA SCOTIA B CCOM0641491071051,621SHDFND5,6 0 1,621 0
BANK NOVA SCOTIA B CCOM06414910781712,551SHDFND11 0 12,551 0
BANK OZKCOM06417N10353112,600SHDFND1 0 12,600 0
BANK OZKCOM06417N10313299SHDFND1,4 0 299 0
BANK OZKCOM06417N1035,148122,110SHDFND1,15 0 30,92691,184
BANK OZKCOM06417N10342710,137SHDFND1,13 0 10,137 0
BANK OZKCOM06417N10314,836351,900SHDFND15 0 351,900 0
BANK OZKCOM06417N1033518,336SHDFND5 0 0 8,336
BANK OZKCOM06417N1031553,672SHDFND5,11 0 3,672 0
BANK OZKCOM06417N103631,501SHDFND5,6 0 1,501 0
BANKUNITED INCCOM06652K10335,405829,346SHDFND1 0 829,346 0
BANKUNITED INCCOM06652K1031,55636,450SHDFND1,2 0 36,450 0
BANKUNITED INCCOM06652K1032,38755,919SHDFND1,15 0 18,81037,109
BANKUNITED INCCOM06652K1033307,721SHDFND1,13 0 7,721 0
BANKUNITED INCCOM06652K1037,845183,759SHDFND15 0 183,759 0
BANNER CORPCOM NEW06652V2081,44726,694SHDFND1,15 0 12,77713,917
BANNER CORPCOM NEW06652V2081582,917SHDFND1,13 0 2,917 0
BANNER CORPCOM NEW06652V2086,081112,178SHDFND15 0 112,178 0
BANNER CORPCOM NEW06652V2081,27423,500SHDFND5 0 0 23,500
BAR HBR BANKSHARESCOM0668491001103,854SHDFND1,15 0 2,995859
BAR HBR BANKSHARESCOM066849100351,237SHDFND1,13 0 1,237 0
BAR HBR BANKSHARESCOM0668491002749,589SHDFND15 0 9,589 0
BAOZUN INCSPONSORED ADR06684L1032567,223SHDFND1,13 0 7,223 0
BAOZUN INCSPONSORED ADR06684L1031,73148,847SHDFND15 0 48,847 0
BAOZUN INCSPONSORED ADR06684L1035,556156,759SHDFND6 0 156,759 0
BAOZUN INCSPONSORED ADR06684L1031,27235,886SHDFND6,2 0 35,886 0
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,02937,842PRNDFND14 0 37,842 0
BARINGS BDC INCCOM06759L1032,005189,912SHDFND15 0 189,912 0
BARINGS GLOBAL SHORT DURATIOCOM06760L10083448,848SHDFND14 0 48,848 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,828282,684SHDFND15 0 282,684 0
BARNES & NOBLE ED INCCOM06777U10114920,622SHDFND1,15 0 7,79412,828
BARNES & NOBLE ED INCCOM06777U1018,9301,238,620SHDFND15 0 1,238,620 0
BARNES GROUP INCCOM0678061091,44528,192SHDFND1,15 0 9,60318,589
BARNES GROUP INCCOM0678061092053,992SHDFND1,13 0 3,992 0
BARNES GROUP INCCOM0678061095,944115,977SHDFND15 0 115,977 0
BARRICK GOLD CORPCOM0679011084,017194,245SHDFND2,15 0 194,245 0
BARRICK GOLD CORPCOM067901108663,210SHDFND4 0 3,210 0
BARRICK GOLD CORPCOM067901108214,94410,393,812SHDFND1 0 9,929,492464,320
BARRICK GOLD CORPCOM0679011083,582173,227SHDFND1,9 0 173,227 0
BARRICK GOLD CORPCOM06790110883040,155SHDFND1,3 0 40,155 0
BARRICK GOLD CORPCOM06790110836517,661SHDFND1,6 0 17,661 0
BARRICK GOLD CORPCOM0679011083,887187,942SHDFND1,13 0 187,942 0
BARRICK GOLD CORPCOM0679011083,727180,224SHDFND15 0 180,224 0
BARRICK GOLD CORPCOM0679011081,95994,748SHDFND5 0 4,53290,216
BARRICK GOLD CORPCOM0679011081818,762SHDFND5,4 0 8,762 0
BARRICK GOLD CORPCOM067901108442,110SHDFND5,6 0 2,110 0
BARRICK GOLD CORPCOM06790110838518,599SHDFND11 0 18,599 0
BARRICK GOLD CORPCOM067901108193,7929,370,982SHDFND6 0 9,370,982 0
BARRICK GOLD CORPCOM06790110833916,414SHDFND6,9 0 16,414 0
BARRETT BUSINESS SVCS INCCOM0684631081421,952SHDFND1,15 0 1,517435
BARRETT BUSINESS SVCS INCCOM06846310846633SHDFND1,13 0 633 0
BARRETT BUSINESS SVCS INCCOM06846310895813,198SHDFND15 0 13,198 0
BASSETT FURNITURE INDS INCCOM070203104592,430SHDFND1,15 0 1,888542
BASSETT FURNITURE INDS INCCOM07020310479132,472SHDFND15 0 32,472 0
BAUSCH HEALTH COS INCCOM0717341071,49050,831SHDFND2,15 0 50,831 0
BAUSCH HEALTH COS INCCOM07173410717564SHDFND4 0 564 0
BAUSCH HEALTH COS INCCOM0717341072799,532SHDFND1 0 9,532 0
BAUSCH HEALTH COS INCCOM07173410789630,561SHDFND1,13 0 30,561 0
BAUSCH HEALTH COS INCCOM07173410712,260418,152SHDFND15 0 418,152 0
BAUSCH HEALTH COS INCCOM071734107923,150SHDFND11 0 3,150 0
BAXTER INTL INCCOM0718131091371,700SHSOLE 0 1,700 0
BAXTER INTL INCCOM07181310954671SHDFND2,15 0 671 0
BAXTER INTL INCCOM07181310974924SHDFND4 0 924 0
BAXTER INTL INCCOM07181310992,3841,147,624SHDFND1 0 1,131,86215,762
BAXTER INTL INCCOM0718131091782,216SHDFND1,4 0 2,216 0
BAXTER INTL INCCOM0718131096558,135SHDFND1,9 0 8,135 0
BAXTER INTL INCCOM07181310916,045199,320SHDFND1,15 0 84,450114,870
BAXTER INTL INCCOM0718131094,22252,451SHDFND1,13 0 52,451 0
BAXTER INTL INCCOM071813109160,7391,996,759SHDFND15 0 1,996,759 0
BAXTER INTL INCCOM0718131091,75321,778SHDFND5 0 0 21,778
BAXTER INTL INCCOM0718131091622,018SHDFND5,4 0 2,018 0
BAXTER INTL INCCOM0718131096307,820SHDFND5,9 0 7,820 0
BAXTER INTL INCCOM0718131094265,286SHDFND11 0 5,286 0
BEACON ROOFING SUPPLY INCCOM07368510924,301456,366SHDFND1 0 456,366 0
BEACON ROOFING SUPPLY INCCOM07368510979114,851SHDFND1,15 0 11,6063,245
BEACON ROOFING SUPPLY INCCOM0736851092454,607SHDFND1,13 0 4,607 0
BEACON ROOFING SUPPLY INCCOM0736851091,74732,805SHDFND15 0 32,805 0
BEAM GLOBALCOM07373B109902,347SHDFND1,15 0 1,836511
BEAM GLOBALCOM07373B10951,5571,345,784SHDFND15 0 1,345,784 0
BEAM THERAPEUTICS INCCOM07373V1051,62112,597SHDFND1,15 0 9,8662,731
BEAM THERAPEUTICS INCCOM07373V1053272,539SHDFND1,13 0 2,539 0
BEAM THERAPEUTICS INCCOM07373V1055083,946SHDFND15 0 3,946 0
BEAZER HOMES USA INCCOM NEW07556Q88122,0661,143,900SHDFND1,9 0 1,143,900 0
BEAZER HOMES USA INCCOM NEW07556Q8811477,642SHDFND1,15 0 5,9401,702
BEAZER HOMES USA INCCOM NEW07556Q8813,286170,353SHDFND15 0 170,353 0
BECTON DICKINSON & COCOM075887109219901SHSOLE 0 901 0
BECTON DICKINSON & COCOM075887109112,771463,714SHDFND2 0 463,714 0
BECTON DICKINSON & COCOM07588710994388SHDFND2,15 0 388 0
BECTON DICKINSON & COCOM075887109127523SHDFND4 0 523 0
BECTON DICKINSON & COCOM07588710921,12386,859SHDFND14 0 86,859 0
BECTON DICKINSON & COCOM07588710923,34095,974SHDFND1 0 95,874100
BECTON DICKINSON & COCOM0758871097102,919SHDFND1,4 0 2,919 0
BECTON DICKINSON & COCOM07588710928,299116,366SHDFND1,15 0 50,29366,073
BECTON DICKINSON & COCOM075887109223918SHDFND1,5 0 918 0
BECTON DICKINSON & COCOM07588710920,10482,669SHDFND1,6 0 82,669 0
BECTON DICKINSON & COCOM0758871097,27529,914SHDFND1,13 0 29,914 0
BECTON DICKINSON & COCOM075887109166,207683,445SHDFND15 0 683,445 0
BECTON DICKINSON & COCOM0758871092,70711,131SHDFND5 0 0 11,131
BECTON DICKINSON & COCOM0758871092571,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM075887109149614SHDFND5,9 0 614 0
BECTON DICKINSON & COCOM075887109171704SHDFND5,11 0 704 0
BECTON DICKINSON & COCOM07588710971292SHDFND5,6 0 292 0
BECTON DICKINSON & COCOM0758871097453,065SHDFND11 0 3,065 0
BECTON DICKINSON & COCOM0758871094892,009SHDFND11,2 0 2,009 0
BED BATH & BEYOND INCCOM0758961002,17765,382SHDFND1,15 0 22,35043,032
BED BATH & BEYOND INCCOM0758961003189,554SHDFND1,13 0 9,554 0
BED BATH & BEYOND INCCOM07589610022,593678,662SHDFND15 0 678,662 0
BEIGENE LTDSPONSORED ADR07725L102762,8252,222,748SHDFND1 0 2,222,748 0
BEIGENE LTDSPONSORED ADR07725L10232,24893,964SHDFND1,2 0 93,964 0
BEIGENE LTDSPONSORED ADR07725L10230,67289,374SHDFND1,3 0 89,374 0
BEIGENE LTDSPONSORED ADR07725L10259171SHDFND1,15 0 171 0
BEIGENE LTDSPONSORED ADR07725L102135394SHDFND1,6 0 394 0
BEIGENE LTDSPONSORED ADR07725L1021,8255,317SHDFND1,13 0 5,317 0
BEIGENE LTDSPONSORED ADR07725L10213,04338,005SHDFND15 0 38,005 0
BEIGENE LTDSPONSORED ADR07725L1029,30027,100SHDFND6 0 27,100 0
BEIGENE LTDSPONSORED ADR07725L1028802,563SHDFND6,9 0 2,563 0
BEIGENE LTDSPONSORED ADR07725L10259172SHDFND6,3 0 172 0
BEL FUSE INCCL B077347300513,547SHDFND1,15 0 0 3,547
BEL FUSE INCCL B0773473008,351579,943SHDFND15 0 579,943 0
BELDEN INCCOM0774541061,91337,824SHDFND1,15 0 8,97428,850
BELDEN INCCOM0774541061873,694SHDFND1,13 0 3,694 0
BELDEN INCCOM0774541066,334125,244SHDFND15 0 125,244 0
BELLRING BRANDS INCCOM CL A07982310041,3221,318,511SHDFND1 0 1,318,511 0
BELLRING BRANDS INCCOM CL A0798231001,81757,971SHDFND1,2 0 57,971 0
BELLRING BRANDS INCCOM CL A07982310033110,574SHDFND1,15 0 8,2582,316
BELLRING BRANDS INCCOM CL A0798231001033,277SHDFND1,13 0 3,277 0
BELLRING BRANDS INCCOM CL A07982310070322,445SHDFND15 0 22,445 0
BENCHMARK ELECTRS INCCOM08160H10162321,875SHDFND1,15 0 7,26114,614
BENCHMARK ELECTRS INCCOM08160H101832,918SHDFND1,13 0 2,918 0
BENCHMARK ELECTRS INCCOM08160H10117,829626,441SHDFND15 0 626,441 0
BENTLEY SYS INCCOM CL B08265T2082363,647SHDFND1,4 0 3,647 0
BENTLEY SYS INCCOM CL B08265T2082,40137,057SHDFND1,15 0 22,35114,706
BENTLEY SYS INCCOM CL B08265T2081,13217,469SHDFND1,13 0 17,469 0
BENTLEY SYS INCCOM CL B08265T2081,74526,943SHDFND15 0 26,943 0
BENTLEY SYS INCCOM CL B08265T2081101,700SHDFND11 0 1,700 0
BERKELEY LTS INCCOM08431010128,060626,189SHDFND1 0 626,189 0
BERKELEY LTS INCCOM08431010162113,851SHDFND1,2 0 13,851 0
BERKELEY LTS INCCOM08431010157512,842SHDFND1,15 0 10,0542,788
BERKELEY LTS INCCOM08431010125551SHDFND15 0 551 0
BERKLEY W R CORPCOM08442310219252SHDFND4 0 252 0
BERKLEY W R CORPCOM08442310215,853212,992SHDFND1 0 212,992 0
BERKLEY W R CORPCOM084423102811,093SHDFND1,4 0 1,093 0
BERKLEY W R CORPCOM0844231024,97666,850SHDFND1,15 0 33,02133,829
BERKLEY W R CORPCOM0844231021,07514,445SHDFND1,13 0 14,445 0
BERKLEY W R CORPCOM08442310279,4501,067,443SHDFND15 0 1,067,443 0
BERKLEY W R CORPCOM0844231021041,395SHDFND11 0 1,395 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070293,534336,550SHDFND2 0 336,550 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029433,392SHDFND4 0 3,392 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4895,358SHDFND14 0 5,358 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070253,428192,244SHDFND1 0 188,2943,950
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,23629,635SHDFND1,4 0 29,635 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702210,549757,590SHDFND1,15 0 325,275432,315
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270253SHDFND1,6 0 253 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070238,932140,082SHDFND1,13 0 140,082 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702462,4051,663,807SHDFND15 0 1,663,807 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,98682,708SHDFND5 0 8,03974,669
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,82010,146SHDFND5,4 0 10,146 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9046,851SHDFND5,11 0 6,851 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0783,879SHDFND5,6 0 3,879 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,94614,200SHDFND11 0 14,200 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070235,713128,500SHDFND6 0 128,500 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070265235SHDFND6,9 0 235 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2284,419SHDFND13 0 4,419 0
BERKSHIRE HILLS BANCORP INCCOM08468010719,236701,799SHDFND1 0 701,799 0
BERKSHIRE HILLS BANCORP INCCOM08468010784230,712SHDFND1,2 0 30,712 0
BERKSHIRE HILLS BANCORP INCCOM0846801071,04137,982SHDFND1,15 0 17,41220,570
BERKSHIRE HILLS BANCORP INCCOM0846801071083,957SHDFND1,13 0 3,957 0
BERKSHIRE HILLS BANCORP INCCOM0846801073,915142,825SHDFND15 0 142,825 0
BERRY GLOBAL GROUP INCCOM08579W1031582,415SHDFND14 0 2,415 0
BERRY GLOBAL GROUP INCCOM08579W10360918SHDFND1,4 0 918 0
BERRY GLOBAL GROUP INCCOM08579W1033,46853,171SHDFND1,15 0 33,56519,606
BERRY GLOBAL GROUP INCCOM08579W10372511,118SHDFND1,13 0 11,118 0
BERRY GLOBAL GROUP INCCOM08579W1036,31196,765SHDFND15 0 96,765 0
BERRY CORPCOM08579X10111817,599SHDFND1,15 0 13,6783,921
BERRY CORPCOM08579X10164295,595SHDFND15 0 95,595 0
BEST BUY INCCOM08651610134298SHDFND2,15 0 298 0
BEST BUY INCCOM08651610148414SHDFND4 0 414 0
BEST BUY INCCOM0865161011,92516,742SHDFND14 0 16,742 0
BEST BUY INCCOM08651610117,709154,014SHDFND1 0 153,816198
BEST BUY INCCOM0865161016745,861SHDFND1,4 0 5,861 0
BEST BUY INCCOM08651610113,509117,494SHDFND1,15 0 58,15859,336
BEST BUY INCCOM08651610189774SHDFND1,5 0 774 0
BEST BUY INCCOM0865161012,72823,725SHDFND1,13 0 23,725 0
BEST BUY INCCOM086516101115,8031,007,155SHDFND15 0 1,007,155 0
BEST BUY INCCOM0865161011,80915,735SHDFND5 0 23215,503
BEST BUY INCCOM0865161012512,187SHDFND5,4 0 2,187 0
BEST BUY INCCOM0865161011511,311SHDFND5,11 0 1,311 0
BEST BUY INCCOM0865161011431,247SHDFND5,6 0 1,247 0
BEST BUY INCCOM0865161012842,466SHDFND11 0 2,466 0
BEST INCSPONSORED ADS08653C1063921,632SHDFND15 0 21,632 0
BHP GROUP LTDSPONSORED ADS08860610823,245319,173SHDFND1 0 319,173 0
BEYOND MEAT INCCOM08862E1092,34914,915SHDFND1,15 0 9,7465,169
BEYOND MEAT INCCOM08862E1097394,690SHDFND1,13 0 4,690 0
BEYOND MEAT INCCOM08862E1098,67355,072SHDFND15 0 55,072 0
BIG 5 SPORTING GOODS CORPCOM08915P1011395,432SHDFND1,15 0 4,2221,210
BIG 5 SPORTING GOODS CORPCOM08915P1012,42294,297SHDFND15 0 94,297 0
BIG LOTS INCCOM0893021031,64924,974SHDFND1,15 0 11,95813,016
BIG LOTS INCCOM0893021031932,925SHDFND1,13 0 2,925 0
BIG LOTS INCCOM08930210317,123259,402SHDFND15 0 259,402 0
BIG LOTS INCCOM0893021035418,200SHDFND5 0 0 8,200
BIGCOMMERCE HLDGS INCCOM SER 108975P10838,546593,753SHDFND1 0 562,18431,569
BIGCOMMERCE HLDGS INCCOM SER 108975P10881712,585SHDFND1,15 0 9,8532,732
BIGCOMMERCE HLDGS INCCOM SER 108975P1082053,151SHDFND1,13 0 3,151 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10821322SHDFND15 0 322 0
BIGLARI HLDGS INCCOM STK CL B08986R30934211SHDFND1,15 0 16447
BIGLARI HLDGS INCCOM STK CL B08986R3093542,218SHDFND15 0 2,218 0
BILIBILI INCSPONS ADS REP Z09004010659,542488,694SHDFND4 0 488,694 0
BILIBILI INCSPONS ADS REP Z0900401061,1969,816SHDFND14 0 9,816 0
BILIBILI INCSPONS ADS REP Z0900401064,13233,910SHDFND1 0 33,910 0
BILIBILI INCSPONS ADS REP Z0900401069047,417SHDFND1,3 0 7,417 0
BILIBILI INCSPONS ADS REP Z0900401062,28718,772SHDFND1,13 0 18,772 0
BILIBILI INCSPONS ADS REP Z090040106172,4871,415,683SHDFND15 0 1,415,683 0
BILIBILI INCSPONS ADS REP Z09004010623185SHDFND5 0 185 0
BILL COM HLDGS INCCOM090043100220,0181,201,103SHDFND1 0 1,168,04033,063
BILL COM HLDGS INCCOM0900431005282,884SHDFND1,3 0 2,884 0
BILL COM HLDGS INCCOM0900431003,72520,337SHDFND1,15 0 12,2488,089
BILL COM HLDGS INCCOM0900431001,0635,803SHDFND1,13 0 5,803 0
BILL COM HLDGS INCCOM09004310021,888119,488SHDFND15 0 119,488 0
BIO RAD LABS INCCL A0905722072843SHDFND2,15 0 43 0
BIO RAD LABS INCCL A0905722072438SHDFND4 0 38 0
BIO RAD LABS INCCL A090572207605939SHDFND14 0 939 0
BIO RAD LABS INCCL A09057220783,214129,156SHDFND1 0 129,156 0
BIO RAD LABS INCCL A090572207154239SHDFND1,4 0 239 0
BIO RAD LABS INCCL A090572207388602SHDFND1,3 0 602 0
BIO RAD LABS INCCL A0905722076,66210,340SHDFND1,15 0 5,1725,168
BIO RAD LABS INCCL A0905722071,5152,352SHDFND1,13 0 2,352 0
BIO RAD LABS INCCL A090572207128,903200,070SHDFND15 0 200,070 0
BIO RAD LABS INCCL A0905722073452SHDFND5 0 52 0
BIO RAD LABS INCCL A090572207129200SHDFND11 0 200 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10373646,524SHDFND1,15 0 36,18610,338
BIOCRYST PHARMACEUTICALS INCCOM09058V10323214,676SHDFND1,13 0 14,676 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10310,923690,912SHDFND15 0 690,912 0
BIODELIVERY SCIENCES INTL INCOM09060J1068924,944SHDFND1,15 0 19,5295,415
BIODELIVERY SCIENCES INTL INCOM09060J106246,625SHDFND1,13 0 6,625 0
BIODELIVERY SCIENCES INTL INCOM09060J106215,732SHDFND15 0 5,732 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10127327SHDFND4 0 327 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,11313,336SHDFND14 0 13,336 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017348,799SHDFND1 0 8,799 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,74956,919SHDFND1,15 0 43,43313,486
BIOMARIN PHARMACEUTICAL INCCOM09061G10166792SHDFND1,5 0 792 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,57918,925SHDFND1,13 0 18,925 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10114,331171,747SHDFND15 0 171,747 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10132378SHDFND5 0 378 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011101,313SHDFND5,4 0 1,313 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011241,483SHDFND5,11 0 1,483 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011501,800SHDFND11 0 1,800 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4440425,000PRNDFND1 0 425,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20420,638463,672SHDFND1 0 463,672 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20490820,391SHDFND1,2 0 20,391 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042916,538SHDFND1,15 0 5,1191,419
BIOLIFE SOLUTIONS INCCOM NEW09062W204972,173SHDFND1,13 0 2,173 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204751,687SHDFND15 0 1,687 0
BIOGEN INCCOM09062X103222640SHSOLE 0 640 0
BIOGEN INCCOM09062X10399287SHDFND2,15 0 287 0
BIOGEN INCCOM09062X1038452,441SHDFND4 0 2,441 0
BIOGEN INCCOM09062X1034,37112,623SHDFND14 0 12,623 0
BIOGEN INCCOM09062X10333,14895,728SHDFND1 0 95,554174
BIOGEN INCCOM09062X1031,4174,093SHDFND1,4 0 4,093 0
BIOGEN INCCOM09062X10321,34461,639SHDFND1,15 0 27,12434,515
BIOGEN INCCOM09062X103332958SHDFND1,5 0 958 0
BIOGEN INCCOM09062X1035,38315,546SHDFND1,13 0 15,546 0
BIOGEN INCCOM09062X103285,082823,295SHDFND15 0 823,295 0
BIOGEN INCCOM09062X1037,32121,142SHDFND5 0 8,47012,672
BIOGEN INCCOM09062X1033501,011SHDFND5,4 0 1,011 0
BIOGEN INCCOM09062X1034881,410SHDFND5,11 0 1,410 0
BIOGEN INCCOM09062X1033671,059SHDFND5,6 0 1,059 0
BIOGEN INCCOM09062X1035491,586SHDFND11 0 1,586 0
BIO-TECHNE CORPCOM09073M104159,612354,488SHDFND1 0 345,7808,708
BIO-TECHNE CORPCOM09073M10414,98633,283SHDFND1,15 0 6,31426,969
BIO-TECHNE CORPCOM09073M1041,8044,007SHDFND1,13 0 4,007 0
BIO-TECHNE CORPCOM09073M10482,063182,258SHDFND15 0 182,258 0
BIO-TECHNE CORPCOM09073M104180400SHDFND11 0 400 0
BIONANO GENOMICS INCCOM09075F10755275,340SHDFND1,15 0 58,98516,355
BIONANO GENOMICS INCCOM09075F10716923,121SHDFND1,13 0 23,121 0
BIONANO GENOMICS INCCOM09075F10719826,974SHDFND15 0 26,974 0
BIONANO GENOMICS INCCOM09075F107151,990SHDFND5 0 1,990 0
BIONTECH SESPONSORED ADS09075V10239174SHDFND1,15 0 174 0
BIONTECH SESPONSORED ADS09075V1021,3486,021SHDFND15 0 6,021 0
BIOMEA FUSION INCCOM09077A1063,154202,022SHDFND1 0 202,022 0
BIOMEA FUSION INCCOM09077A106362,311SHDFND1,15 0 1,809502
BITFARMS LTDCOM09173B10738,4859,767,663SHDFND15 0 9,767,663 0
BITFARMS LTDCOM09173B1072,110535,566SHDFND11,15 0 535,566 0
BJS RESTAURANTS INCCOM09180C10634,098693,900SHDFND1,9 0 693,900 0
BJS RESTAURANTS INCCOM09180C10668914,024SHDFND1,15 0 4,7149,310
BJS RESTAURANTS INCCOM09180C106911,851SHDFND1,13 0 1,851 0
BJS RESTAURANTS INCCOM09180C1063,15364,167SHDFND15 0 64,167 0
BLACKROCK GLOBAL FLOATING RACOM0919411043,121242,652SHDFND14 0 242,652 0
BLACKROCK GLOBAL FLOATING RACOM0919411043,974309,029SHDFND15 0 309,029 0
BLACK HILLS CORPCOM0921131093,41952,096SHDFND14 0 52,096 0
BLACK HILLS CORPCOM0921131093,50053,328SHDFND1,15 0 12,73440,594
BLACK HILLS CORPCOM0921131091,43321,837SHDFND1,13 0 21,837 0
BLACK HILLS CORPCOM09211310920,526312,751SHDFND15 0 312,751 0
BLACK HILLS CORPCOM0921131092,18533,300SHDFND5 0 0 33,300
BLACK KNIGHT INCCOM09215C1054345,570SHDFND14 0 5,570 0
BLACK KNIGHT INCCOM09215C10540,112514,388SHDFND1 0 488,09826,290
BLACK KNIGHT INCCOM09215C10567855SHDFND1,4 0 855 0
BLACK KNIGHT INCCOM09215C1053,68247,211SHDFND1,15 0 35,97411,237
BLACK KNIGHT INCCOM09215C1051,34917,298SHDFND1,13 0 17,298 0
BLACK KNIGHT INCCOM09215C1052,32429,807SHDFND15 0 29,807 0
BLACK KNIGHT INCCOM09215C10559759SHDFND5 0 0 759
BLACK KNIGHT INCCOM09215C1051251,600SHDFND11 0 1,600 0
BLACK STONE MINERALS L PCOM UNIT09225M1011,910177,641SHDFND15 0 177,641 0
BLACKBAUD INCCOM09227Q1003594,693SHDFND1 0 4,693 0
BLACKBAUD INCCOM09227Q1003,18941,651SHDFND1,15 0 10,16431,487
BLACKBAUD INCCOM09227Q1002773,613SHDFND1,13 0 3,613 0
BLACKBAUD INCCOM09227Q1002,78236,333SHDFND15 0 36,333 0
BLACKBAUD INCCOM09227Q10026342SHDFND5 0 342 0
BLACKBERRY LTDCOM09228F10334328,100SHDFND2,15 0 28,100 0
BLACKBERRY LTDCOM09228F1031068,637SHDFND1,11 0 8,637 0
BLACKBERRY LTDCOM09228F10366054,040SHDFND1,13 0 54,040 0
BLACKBERRY LTDCOM09228F10365453,553SHDFND15 0 53,553 0
BLACKBERRY LTDCOM09228F10369656,935SHDFND5 0 2,87054,065
BLACKBERRY LTDCOM09228F103685,564SHDFND11 0 5,564 0
BLACKBERRY LTDCOM09228F10319515,997SHDFND6,9 0 15,997 0
BLACKLINE INCCOM09239B10999,811897,013SHDFND1 0 850,29946,714
BLACKLINE INCCOM09239B1091,60714,442SHDFND1,15 0 11,3233,119
BLACKLINE INCCOM09239B1094804,315SHDFND1,13 0 4,315 0
BLACKLINE INCCOM09239B1094924,425SHDFND15 0 4,425 0
BLACKROCK MUN INCOME QUALITYCOM0924791041,30483,155SHDFND14 0 83,155 0
BLACKROCK INVT QUALITY MUN TCOM09247D1051,865101,061SHDFND14 0 101,061 0
BLACKROCK INCOME TR INCCOM09247F1003,382533,395SHDFND15 0 533,395 0
BLACKROCK INCCOM09247X101165189SHDFND2,15 0 189 0
BLACKROCK INCCOM09247X101234267SHDFND4 0 267 0
BLACKROCK INCCOM09247X1018,0519,201SHDFND14 0 9,201 0
BLACKROCK INCCOM09247X101123,997141,716SHDFND1 0 141,62195
BLACKROCK INCCOM09247X1019341,067SHDFND1,4 0 1,067 0
BLACKROCK INCCOM09247X10150,04357,194SHDFND1,15 0 24,64332,551
BLACKROCK INCCOM09247X101102117SHDFND1,5 0 117 0
BLACKROCK INCCOM09247X10113,60915,554SHDFND1,13 0 15,554 0
BLACKROCK INCCOM09247X101111,597127,544SHDFND15 0 127,544 0
BLACKROCK INCCOM09247X1018,0539,204SHDFND5 0 1,9217,283
BLACKROCK INCCOM09247X101835954SHDFND5,4 0 954 0
BLACKROCK INCCOM09247X1018831,009SHDFND5,11 0 1,009 0
BLACKROCK INCCOM09247X101496567SHDFND5,6 0 567 0
BLACKROCK INCCOM09247X1011,4001,600SHDFND11 0 1,600 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,42855,444SHDFND14 0 55,444 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10233522,379SHDFND14 0 22,379 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10950632,740SHDFND14 0 32,740 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10672548,019SHDFND14 0 48,019 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X100823,190SHDFND14 0 3,190 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10013,101508,199SHDFND15 0 508,199 0
BLACKROCK CORE BD TRSHS BEN INT09249E10136021,784SHDFND14 0 21,784 0
BLACKROCK CORE BD TRSHS BEN INT09249E1018,629522,349SHDFND15 0 522,349 0
BLACKROCK MUNI INCOME TR IICOM09249N1011,25879,869SHDFND14 0 79,869 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W10184749,775SHDFND14 0 49,775 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1016,341372,584SHDFND15 0 372,584 0
BLACKROCK ENHANCED GLOBAL DICOM09250110564651,500SHDFND14 0 51,500 0
BLACKROCK ENHANCED GLOBAL DICOM09250110512,261977,007SHDFND15 0 977,007 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,10771,034SHDFND14 0 71,034 0
BLACKROCK CR ALLOCATION INCOCOM09250810017,8371,144,127SHDFND15 0 1,144,127 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,959143,970SHDFND14 0 143,970 0
BLACKROCK ENERGY & RES TRCOM09250U1013,930400,577SHDFND15 0 400,577 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1073376,942SHDFND14 0 6,942 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,281108,889SHDFND15 0 108,889 0
BLACKROCK ENHANCED EQUITY DICOM09251A1041,501148,217SHDFND14 0 148,217 0
BLACKROCK ENHANCED EQUITY DICOM09251A10423,6102,330,701SHDFND15 0 2,330,701 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410741062,597SHDFND14 0 62,597 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079,4361,440,648SHDFND15 0 1,440,648 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1044,720281,288SHDFND14 0 281,288 0
BLACKROCK MUNIVEST FD INCCOM09253R1051,177122,304SHDFND14 0 122,304 0
BLACKROCK MUNIVEST FD II INCCOM09253T1011,49194,883SHDFND14 0 94,883 0
BLACKROCK MUNIYIELD FD INCCOM09253W1042,155142,703SHDFND14 0 142,703 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C10799671,059SHDFND14 0 71,059 0
BLACKROCK MUNIYIELD QUALITYCOM09254E10338425,872SHDFND14 0 25,872 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1003,679219,662SHDFND14 0 219,662 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,679115,853SHDFND14 0 115,853 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10779349,811SHDFND14 0 49,811 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M10532721,274SHDFND14 0 21,274 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10384253,453SHDFND14 0 53,453 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10837925,637SHDFND14 0 25,637 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10666044,772SHDFND14 0 44,772 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E10238627,482SHDFND14 0 27,482 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,701138,068SHDFND14 0 138,068 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,8461,286,174SHDFND15 0 1,286,174 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,279286,398SHDFND14 0 286,398 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,987610,203SHDFND15 0 610,203 0
BLACKROCK FLOATING RATE INCOCOM09255X1002,596195,936SHDFND14 0 195,936 0
BLACKROCK FLOATING RATE INCOCOM09255X1006,500490,555SHDFND15 0 490,555 0
BLACKROCK ENHANCD CAP & INMCOM09256A1092,03898,964SHDFND14 0 98,964 0
BLACKROCK ENHANCD CAP & INMCOM09256A10911,383552,825SHDFND15 0 552,825 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1051,725105,487SHDFND14 0 105,487 0
BLACKROCK RES & COMMODITIESSHS09257A10838640,992SHDFND14 0 40,992 0
BLACKROCK RES & COMMODITIESSHS09257A10810,4961,114,246SHDFND15 0 1,114,246 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1023,865255,596SHDFND14 0 255,596 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,631174,017SHDFND15 0 174,017 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,14081,846SHDFND14 0 81,846 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10152737,814SHDFND15 0 37,814 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,36374,096SHDFND14 0 74,096 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,14936,028SHDFND1,15 0 27,9758,053
BLACKSTONE MTG TR INCCOM CL A09257W10037011,589SHDFND1,13 0 11,589 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,36142,663SHDFND15 0 42,663 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,67789,869SHDFND14 0 89,869 0
BLACKROCK MULTI SECTOR INC TCOM09258A1076,797364,233SHDFND15 0 364,233 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10463510,652SHDFND14 0 10,652 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10411,158187,250SHDFND15 0 187,250 0
BLACKROCK TCP CAPITAL CORPCOM09259E10814,2191,028,871SHDFND15 0 1,028,871 0
BLACKSTONE GROUP INCCOM09260D1073,75838,683SHDFND14 0 38,683 0
BLACKSTONE GROUP INCCOM09260D1071421,460SHDFND1,4 0 1,460 0
BLACKSTONE GROUP INCCOM09260D10714,496149,232SHDFND1,15 0 84,01965,213
BLACKSTONE GROUP INCCOM09260D1076,76369,622SHDFND1,13 0 69,622 0
BLACKSTONE GROUP INCCOM09260D10741,173423,850SHDFND15 0 423,850 0
BLACKSTONE GROUP INCCOM09260D1071,79518,475SHDFND5 0 0 18,475
BLACKSTONE GROUP INCCOM09260D1076907,100SHDFND11 0 7,100 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1052,73094,393SHDFND14 0 94,393 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,55785,269SHDFND14 0 85,269 0
BLINK CHARGING COCOM09354A1004039,781SHDFND1,15 0 7,6582,123
BLINK CHARGING COCOM09354A1001293,131SHDFND1,13 0 3,131 0
BLINK CHARGING COCOM09354A10034,514838,336SHDFND15 0 838,336 0
BLOCK H & R INCCOM0936711051,95783,356SHDFND14 0 83,356 0
BLOCK H & R INCCOM09367110551722,032SHDFND1 0 22,032 0
BLOCK H & R INCCOM093671105522,222SHDFND1,4 0 2,222 0
BLOCK H & R INCCOM0936711053,951168,272SHDFND1,15 0 35,161133,111
BLOCK H & R INCCOM09367110535715,218SHDFND1,13 0 15,218 0
BLOCK H & R INCCOM09367110517,823759,083SHDFND15 0 759,083 0
BLOCK H & R INCCOM0936711051,97784,180SHDFND5 0 62983,551
BLOCK H & R INCCOM0936711051405,974SHDFND5,11 0 5,974 0
BLOCK H & R INCCOM093671105632,666SHDFND5,6 0 2,666 0
BLOOM ENERGY CORPCOM CL A0937121071,00337,343SHDFND1,15 0 29,2458,098
BLOOM ENERGY CORPCOM CL A09371210732111,950SHDFND1,13 0 11,950 0
BLOOM ENERGY CORPCOM CL A09371210735,6581,327,055SHDFND15 0 1,327,055 0
BLOOM ENERGY CORPCOM CL A093712107381,398SHDFND5 0 1,398 0
BLOOMIN BRANDS INCCOM09423510845,0101,658,426SHDFND1 0 1,658,426 0
BLOOMIN BRANDS INCCOM0942351081,38250,915SHDFND1,15 0 18,57832,337
BLOOMIN BRANDS INCCOM0942351081756,456SHDFND1,13 0 6,456 0
BLOOMIN BRANDS INCCOM09423510851,4671,896,355SHDFND15 0 1,896,355 0
BLUCORA INCCOM0952291004,990288,253SHDFND1 0 288,253 0
BLUCORA INCCOM09522910051029,457SHDFND1,15 0 9,98319,474
BLUCORA INCCOM095229100693,997SHDFND1,13 0 3,997 0
BLUCORA INCCOM0952291002,467142,508SHDFND15 0 142,508 0
BLUCORA INCCOM0952291002,097121,136SHDFND6 0 121,136 0
BLUCORA INCCOM09522910048728,114SHDFND6,2 0 28,114 0
BLUE APRON HLDGS INCCL A NEW09523Q20020547,844SHDFND15 0 47,844 0
BLUE BIRD CORPCOM0953061061044,178SHDFND1,15 0 3,259919
BLUE BIRD CORPCOM095306106341,349SHDFND1,13 0 1,349 0
BLUE BIRD CORPCOM09530610670728,429SHDFND15 0 28,429 0
BLUEBIRD BIO INCCOM09609G10056417,626SHDFND1,15 0 13,6993,927
BLUEBIRD BIO INCCOM09609G1001785,581SHDFND1,13 0 5,581 0
BLUEBIRD BIO INCCOM09609G1001,79356,078SHDFND15 0 56,078 0
BLUEBIRD BIO INCCOM09609G100421,304SHDFND5 0 1,304 0
BLUELINX HLDGS INCCOM NEW09624H2081212,404SHDFND1,15 0 1,882522
BLUELINX HLDGS INCCOM NEW09624H2082,18843,511SHDFND15 0 43,511 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1098,0392,126,752SHDFND1 0 2,126,752 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10215,3741,511,670SHDFND15 0 1,511,670 0
BLUEPRINT MEDICINES CORPCOM09627Y10935400SHDFND14 0 400 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,43516,317SHDFND1 0 16,317 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,37815,663SHDFND1,15 0 12,2613,402
BLUEPRINT MEDICINES CORPCOM09627Y1093974,519SHDFND1,13 0 4,519 0
BLUEPRINT MEDICINES CORPCOM09627Y1098,52296,884SHDFND15 0 96,884 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,05523,368SHDFND5 0 10823,260
BLUEPRINT MEDICINES CORPCOM09627Y1091251,426SHDFND5,11 0 1,426 0
BLUEPRINT MEDICINES CORPCOM09627Y1091541,755SHDFND5,6 0 1,755 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1053,600986,381SHDFND15 0 986,381 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10951034,708SHDFND14 0 34,708 0
BOEING COCOM0970231057893,294SHDFND4 0 3,294 0
BOEING COCOM0970231056902,881SHDFND14 0 2,881 0
BOEING COCOM09702310536,307151,558SHDFND1 0 151,558 0
BOEING COCOM09702310550,854212,280SHDFND1,15 0 88,272124,008
BOEING COCOM09702310513,50756,384SHDFND1,13 0 56,384 0
BOEING COCOM097023105182,436761,545SHDFND15 0 761,545 0
BOEING COCOM0970231054,13117,244SHDFND5 0 0 17,244
BOEING COCOM0970231052991,250SHDFND5,4 0 1,250 0
BOEING COCOM0970231051,3825,769SHDFND11 0 5,769 0
BOISE CASCADE CO DELCOM09739D10059910,261SHDFND14 0 10,261 0
BOISE CASCADE CO DELCOM09739D1001,79130,688SHDFND1,15 0 15,10115,587
BOISE CASCADE CO DELCOM09739D1001933,308SHDFND1,13 0 3,308 0
BOISE CASCADE CO DELCOM09739D10014,866254,772SHDFND15 0 254,772 0
BOISE CASCADE CO DELCOM09739D1002,97050,900SHDFND5 0 0 50,900
BONANZA CREEK ENERGY INCCOM NEW09779340068814,608SHDFND1,15 0 6,2608,348
BONANZA CREEK ENERGY INCCOM NEW097793400841,779SHDFND1,13 0 1,779 0
BONANZA CREEK ENERGY INCCOM NEW09779340022,000467,385SHDFND15 0 467,385 0
BOOKING HOLDINGS INCCOM09857L10815370SHDFND2,15 0 70 0
BOOKING HOLDINGS INCCOM09857L10816274SHDFND4 0 74 0
BOOKING HOLDINGS INCCOM09857L1082,2541,030SHDFND14 0 1,030 0
BOOKING HOLDINGS INCCOM09857L1081,028,658470,117SHDFND1 0 460,05910,058
BOOKING HOLDINGS INCCOM09857L108656300SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10828,30112,934SHDFND1,2 0 12,934 0
BOOKING HOLDINGS INCCOM09857L108490224SHDFND1,4 0 224 0
BOOKING HOLDINGS INCCOM09857L108168,80977,149SHDFND1,9 0 77,149 0
BOOKING HOLDINGS INCCOM09857L10820,5819,406SHDFND1,3 0 9,406 0
BOOKING HOLDINGS INCCOM09857L10832,87815,026SHDFND1,15 0 4,92910,097
BOOKING HOLDINGS INCCOM09857L1089,1244,170SHDFND1,13 0 4,170 0
BOOKING HOLDINGS INCCOM09857L108177,52081,130SHDFND15 0 81,130 0
BOOKING HOLDINGS INCCOM09857L1083,9951,826SHDFND5 0 0 1,826
BOOKING HOLDINGS INCCOM09857L108370169SHDFND5,4 0 169 0
BOOKING HOLDINGS INCCOM09857L108875400SHDFND11 0 400 0
BOOKING HOLDINGS INCCOM09857L1082,138977SHDFND6 0 977 0
BOOKING HOLDINGS INCCOM09857L108219100SHCallDFND6 0 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN822,59615,980,000PRNDFND1 0 14,226,0001,754,000
BOOT BARN HLDGS INCCOM09940610027,075322,125SHDFND1 0 322,125 0
BOOT BARN HLDGS INCCOM0994061001,47217,517SHDFND1,15 0 6,02611,491
BOOT BARN HLDGS INCCOM0994061002022,406SHDFND1,13 0 2,406 0
BOOT BARN HLDGS INCCOM0994061009,317110,846SHDFND15 0 110,846 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061812,121SHDFND14 0 2,121 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,35215,868SHDFND1 0 15,868 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210684986SHDFND1,4 0 986 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,94134,526SHDFND1,15 0 21,97412,552
BOOZ ALLEN HAMILTON HLDG CORCL A09950210668800SHDFND1,5 0 800 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,22614,398SHDFND1,13 0 14,398 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210625,447298,746SHDFND15 0 298,746 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066067,110SHDFND5 0 0 7,110
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062172,553SHDFND5,11 0 2,553 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210663743SHDFND5,6 0 743 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061191,400SHDFND11 0 1,400 0
BORGWARNER INCCOM099724106120,6972,486,548SHDFND2 0 2,486,548 0
BORGWARNER INCCOM09972410616320SHDFND2,15 0 320 0
BORGWARNER INCCOM09972410621442SHDFND4 0 442 0
BORGWARNER INCCOM099724106591,216SHDFND14 0 1,216 0
BORGWARNER INCCOM09972410616,916348,495SHDFND1 0 348,495 0
BORGWARNER INCCOM099724106571,177SHDFND1,4 0 1,177 0
BORGWARNER INCCOM0997241065,891121,362SHDFND1,15 0 58,15563,207
BORGWARNER INCCOM09972410620,301418,233SHDFND1,6 0 418,233 0
BORGWARNER INCCOM0997241061,18124,333SHDFND1,13 0 24,333 0
BORGWARNER INCCOM09972410692,0631,896,650SHDFND15 0 1,896,650 0
BORGWARNER INCCOM09972410656411,611SHDFND5 0 0 11,611
BORGWARNER INCCOM0997241064599,459SHDFND5,2 0 9,459 0
BORGWARNER INCCOM0997241061332,733SHDFND5,4 0 2,733 0
BORGWARNER INCCOM0997241062214,545SHDFND5,11 0 4,545 0
BORGWARNER INCCOM099724106591,214SHDFND5,6 0 1,214 0
BORGWARNER INCCOM0997241061162,400SHDFND11 0 2,400 0
BORGWARNER INCCOM09972410649310,162SHDFND11,2 0 10,162 0
BOSTON BEER INCCL A100557107103101SHDFND14 0 101 0
BOSTON BEER INCCL A100557107141,017138,144SHDFND1 0 134,2553,889
BOSTON BEER INCCL A100557107512502SHDFND1,3 0 502 0
BOSTON BEER INCCL A1005571078,4298,257SHDFND1,15 0 1,5716,686
BOSTON BEER INCCL A100557107960940SHDFND1,13 0 940 0
BOSTON BEER INCCL A10055710741,52640,680SHDFND15 0 40,680 0
BOSTON BEER INCCL A100557107102100SHDFND11 0 100 0
BOSTON OMAHA CORPCOM1010441051444,550SHDFND1,15 0 3,5371,013
BOSTON OMAHA CORPCOM101044105471,472SHDFND1,13 0 1,472 0
BOSTON OMAHA CORPCOM101044105331,052SHDFND15 0 1,052 0
BOSTON PRIVATE FINL HLDGS INCOM10111910596565,434SHDFND1,15 0 32,21433,220
BOSTON PRIVATE FINL HLDGS INCOM1011191051016,831SHDFND1,13 0 6,831 0
BOSTON PRIVATE FINL HLDGS INCOM1011191055,534375,155SHDFND15 0 375,155 0
BOSTON PROPERTIES INCCOM10112110122190SHDFND2,15 0 190 0
BOSTON PROPERTIES INCCOM10112110132282SHDFND4 0 282 0
BOSTON PROPERTIES INCCOM1011211013,11727,205SHDFND14 0 27,205 0
BOSTON PROPERTIES INCCOM10112110122,770198,712SHDFND1 0 198,712 0
BOSTON PROPERTIES INCCOM1011211014543,965SHDFND1,9 0 3,965 0
BOSTON PROPERTIES INCCOM1011211014123,597SHDFND1,3 0 3,597 0
BOSTON PROPERTIES INCCOM1011211018,25772,057SHDFND1,15 0 37,65934,398
BOSTON PROPERTIES INCCOM1011211017,73467,492SHDFND1,6 0 67,492 0
BOSTON PROPERTIES INCCOM10112110111,859103,494SHDFND1,13 0 103,494 0
BOSTON PROPERTIES INCCOM10112110168,563598,331SHDFND15 0 598,331 0
BOSTON PROPERTIES INCCOM1011211016926,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM1011211011821,584SHDFND11 0 1,584 0
BOSTON PROPERTIES INCCOM1011211011321,150SHDFND11,15 0 1,150 0
BOSTON SCIENTIFIC CORPCOM1011371071984,620SHSOLE 0 4,620 0
BOSTON SCIENTIFIC CORPCOM101137107811,896SHDFND2,15 0 1,896 0
BOSTON SCIENTIFIC CORPCOM1011371071112,593SHDFND4 0 2,593 0
BOSTON SCIENTIFIC CORPCOM1011371072,31854,201SHDFND14 0 54,201 0
BOSTON SCIENTIFIC CORPCOM101137107189,6374,434,906SHDFND1 0 4,205,298229,608
BOSTON SCIENTIFIC CORPCOM1011371072836,619SHDFND1,4 0 6,619 0
BOSTON SCIENTIFIC CORPCOM10113710781819,141SHDFND1,3 0 19,141 0
BOSTON SCIENTIFIC CORPCOM10113710723,939559,841SHDFND1,15 0 236,925322,916
BOSTON SCIENTIFIC CORPCOM1011371076,169144,275SHDFND1,13 0 144,275 0
BOSTON SCIENTIFIC CORPCOM10113710785,0851,989,828SHDFND15 0 1,989,828 0
BOSTON SCIENTIFIC CORPCOM1011371071,96145,871SHDFND5 0 71645,155
BOSTON SCIENTIFIC CORPCOM1011371071082,526SHDFND5,4 0 2,526 0
BOSTON SCIENTIFIC CORPCOM10113710762914,715SHDFND11 0 14,715 0
BOTTOMLINE TECH DEL INCCOM10138810628,309763,463SHDFND1 0 763,463 0
BOTTOMLINE TECH DEL INCCOM1013881061,24533,566SHDFND1,2 0 33,566 0
BOTTOMLINE TECH DEL INCCOM10138810692825,019SHDFND1,15 0 9,03215,987
BOTTOMLINE TECH DEL INCCOM1013881061383,717SHDFND1,13 0 3,717 0
BOTTOMLINE TECH DEL INCCOM10138810614,107380,446SHDFND15 0 380,446 0
BOX INCCL A10316T1041,00939,487SHDFND1,15 0 30,9248,563
BOX INCCL A10316T10434213,401SHDFND1,13 0 13,401 0
BOX INCCL A10316T1041,91775,042SHDFND15 0 75,042 0
BOYD GAMING CORPCOM10330410136578SHDFND14 0 578 0
BOYD GAMING CORPCOM103304101152,2612,476,190SHDFND1 0 2,472,8673,323
BOYD GAMING CORPCOM10330410132,098522,000SHDFND1,9 0 522,000 0
BOYD GAMING CORPCOM10330410168511,142SHDFND1,3 0 11,142 0
BOYD GAMING CORPCOM1033041014,86179,054SHDFND1,15 0 19,45559,599
BOYD GAMING CORPCOM1033041014276,940SHDFND1,13 0 6,940 0
BOYD GAMING CORPCOM10330410167,2681,093,961SHDFND15 0 1,093,961 0
BOYD GAMING CORPCOM10330410199016,100SHDFND5 0 0 16,100
BRADY CORPCL A1046741061091,939SHDFND14 0 1,939 0
BRADY CORPCL A1046741061,61228,758SHDFND1,15 0 9,56719,191
BRADY CORPCL A1046741062254,022SHDFND1,13 0 4,022 0
BRADY CORPCL A10467410615,573277,883SHDFND15 0 277,883 0
BRADY CORPCL A1046741062865,100SHDFND5 0 0 5,100
BRAEMAR HOTELS & RESORTS INCCOM10482B1017211,611SHDFND1,15 0 9,0242,587
BRAEMAR HOTELS & RESORTS INCCOM10482B10161398,723SHDFND15 0 98,723 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820363,0194,596,549SHDFND1 0 1,343,7943,252,755
BRANDYWINE RLTY TRSH BEN INT NEW10536820346834,115SHDFND1,2 0 34,115 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820343731,845SHDFND1,9 0 31,845 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,060150,284SHDFND1,3 0 150,284 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,399102,075SHDFND1,15 0 34,42567,650
BRANDYWINE RLTY TRSH BEN INT NEW10536820328,9362,110,589SHDFND1,6 0 2,110,589 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,503109,641SHDFND1,13 0 109,641 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820316,5741,208,917SHDFND15 0 1,208,917 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203161,167SHDFND11,15 0 1,167 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10430924,475SHDFND14 0 24,475 0
BRASKEM S ASP ADR PFD A1055321051,28753,974SHDFND15 0 53,974 0
BRIDGEBIO PHARMA INCCOM10806X1021,74428,604SHDFND1,15 0 22,3466,258
BRIDGEBIO PHARMA INCCOM10806X1023395,561SHDFND1,13 0 5,561 0
BRIDGEBIO PHARMA INCCOM10806X10276212,494SHDFND15 0 12,494 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103895,527SHDFND1,15 0 4,3031,224
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110334221,155SHDFND15 0 21,155 0
BRIGHAM MINERALS INCCL A COM10918L10324211,390SHDFND1,15 0 8,8532,537
BRIGHAM MINERALS INCCL A COM10918L103773,614SHDFND1,13 0 3,614 0
BRIGHAM MINERALS INCCL A COM10918L1031,65777,834SHDFND15 0 77,834 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,36716,090SHDFND1,15 0 10,6985,392
BRIGHT HORIZONS FAM SOL IN DCOM1091941007354,999SHDFND1,13 0 4,999 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,0547,164SHDFND15 0 7,164 0
BRIGHTCOVE INCCOM10921T10115510,773SHDFND1,15 0 8,4342,339
BRIGHTCOVE INCCOM10921T101412,838SHDFND1,13 0 2,838 0
BRIGHTCOVE INCCOM10921T10137426,070SHDFND15 0 26,070 0
BRIGHTCOVE INCCOM10921T101382,677SHDFND5 0 2,677 0
BRIGHTHOUSE FINL INCCOM10922N1031413,105SHDFND14 0 3,105 0
BRIGHTHOUSE FINL INCCOM10922N10358712,900SHDFND1 0 12,900 0
BRIGHTHOUSE FINL INCCOM10922N10318392SHDFND1,4 0 392 0
BRIGHTHOUSE FINL INCCOM10922N1034,02588,386SHDFND1,15 0 26,39261,994
BRIGHTHOUSE FINL INCCOM10922N1033307,250SHDFND1,13 0 7,250 0
BRIGHTHOUSE FINL INCCOM10922N10326,690586,074SHDFND15 0 586,074 0
BRIGHTHOUSE FINL INCCOM10922N1032,53255,600SHDFND5 0 0 55,600
BRIGHTVIEW HLDGS INCCOM10948C10717210,686SHDFND1,15 0 8,3052,381
BRIGHTVIEW HLDGS INCCOM10948C107563,490SHDFND1,13 0 3,490 0
BRIGHTVIEW HLDGS INCCOM10948C1071,45189,982SHDFND15 0 89,982 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10387537,328SHDFND14 0 37,328 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,05244,891SHDFND1,15 0 20,97623,915
BRIGHTSPHERE INVT GROUP INCCOM10948W1031185,047SHDFND1,13 0 5,047 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10311,937509,475SHDFND15 0 509,475 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1033,376144,100SHDFND5 0 0 144,100
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10921222,517SHDFND1,15 0 17,6484,869
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109667,009SHDFND1,13 0 7,009 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,553165,213SHDFND15 0 165,213 0
BRINKER INTL INCCOM1096411001,70727,603SHDFND1,15 0 9,52718,076
BRINKER INTL INCCOM1096411002263,647SHDFND1,13 0 3,647 0
BRINKER INTL INCCOM1096411006,10798,743SHDFND15 0 98,743 0
BRINKS COCOM1096961042443,175SHDFND14 0 3,175 0
BRINKS COCOM1096961043,24842,273SHDFND1,15 0 10,22032,053
BRINKS COCOM1096961043154,101SHDFND1,13 0 4,101 0
BRINKS COCOM1096961042,31230,094SHDFND15 0 30,094 0
BRISTOL-MYERS SQUIBB COCOM110122108871,295SHSOLE 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM1101221081992,981SHDFND2,15 0 2,981 0
BRISTOL-MYERS SQUIBB COCOM1101221082744,096SHDFND4 0 4,096 0
BRISTOL-MYERS SQUIBB COCOM1101221084,55468,149SHDFND14 0 68,149 0
BRISTOL-MYERS SQUIBB COCOM110122108703,49110,528,146SHDFND1 0 10,175,872352,274
BRISTOL-MYERS SQUIBB COCOM1101221081,57323,540SHDFND1,4 0 23,540 0
BRISTOL-MYERS SQUIBB COCOM1101221082,48737,218SHDFND1,9 0 37,218 0
BRISTOL-MYERS SQUIBB COCOM1101221083,70455,432SHDFND1,3 0 55,432 0
BRISTOL-MYERS SQUIBB COCOM11012210859,625892,319SHDFND1,15 0 382,420509,899
BRISTOL-MYERS SQUIBB COCOM1101221081382,061SHDFND1,5 0 2,061 0
BRISTOL-MYERS SQUIBB COCOM11012210815,285228,754SHDFND1,13 0 228,754 0
BRISTOL-MYERS SQUIBB COCOM110122108218,3143,267,196SHDFND15 0 3,267,196 0
BRISTOL-MYERS SQUIBB COCOM11012210814,422215,834SHDFND5 0 33,168182,666
BRISTOL-MYERS SQUIBB COCOM11012210891313,661SHDFND5,4 0 13,661 0
BRISTOL-MYERS SQUIBB COCOM11012210879811,940SHDFND5,9 0 11,940 0
BRISTOL-MYERS SQUIBB COCOM11012210899914,958SHDFND5,11 0 14,958 0
BRISTOL-MYERS SQUIBB COCOM1101221085998,968SHDFND5,6 0 8,968 0
BRISTOL-MYERS SQUIBB COCOM1101221081,56023,339SHDFND11 0 23,339 0
BRISTOW GROUP INCCOM11040G10335513,846SHDFND1,15 0 5,4768,370
BRISTOW GROUP INCCOM11040G10316616SHDFND1,13 0 616 0
BRISTOW GROUP INCCOM11040G1034,735184,879SHDFND15 0 184,879 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810758014,761SHDFND14 0 14,761 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107259SHDFND1 0 59 0
BRIXMOR PPTY GROUP INCCOM11120U10531913,920SHDFND14 0 13,920 0
BRIXMOR PPTY GROUP INCCOM11120U105100,7204,400,170SHDFND1 0 1,423,6362,976,534
BRIXMOR PPTY GROUP INCCOM11120U10590739,642SHDFND1,2 0 39,642 0
BRIXMOR PPTY GROUP INCCOM11120U1052,895126,478SHDFND1,3 0 126,478 0
BRIXMOR PPTY GROUP INCCOM11120U1056,582287,541SHDFND1,15 0 75,131212,410
BRIXMOR PPTY GROUP INCCOM11120U10537,6371,644,240SHDFND1,6 0 1,644,240 0
BRIXMOR PPTY GROUP INCCOM11120U1054,401192,252SHDFND1,13 0 192,252 0
BRIXMOR PPTY GROUP INCCOM11120U1057,510328,076SHDFND15 0 328,076 0
BRIXMOR PPTY GROUP INCCOM11120U10514632SHDFND5 0 0 632
BRIXMOR PPTY GROUP INCCOM11120U1051506,569SHDFND5,9 0 6,569 0
BRIXMOR PPTY GROUP INCCOM11120U105502,190SHDFND11,15 0 2,190 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10333207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033061,895SHDFND14 0 1,895 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10317,694109,538SHDFND1 0 109,538 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1038,39251,955SHDFND1,15 0 23,08228,873
BROADRIDGE FINL SOLUTIONS INCOM11133T103113700SHDFND1,5 0 700 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,96812,185SHDFND1,13 0 12,185 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103181,0661,120,945SHDFND15 0 1,120,945 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1039155,664SHDFND5 0 0 5,664
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0626,573SHDFND5,9 0 6,573 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031941,200SHDFND11 0 1,200 0
BROADMARK RLTY CAP INCCOM11135B10035533,526SHDFND1,15 0 26,0567,470
BROADMARK RLTY CAP INCCOM11135B10011010,423SHDFND1,13 0 10,423 0
BROADMARK RLTY CAP INCCOM11135B1001,481139,812SHDFND15 0 139,812 0
BROADSTONE NET LEASE INCCOM11135E203278SHDFND1 0 78 0
BROADSTONE NET LEASE INCCOM11135E20386636,980SHDFND1,15 0 28,7058,275
BROADSTONE NET LEASE INCCOM11135E2032,15892,165SHDFND1,13 0 92,165 0
BROADSTONE NET LEASE INCCOM11135E20379233,851SHDFND15 0 33,851 0
BROADSTONE NET LEASE INCCOM11135E2031034,385SHDFND11,15 0 4,385 0
BROADCOM INCCOM11135F1012,0034,200SHSOLE 0 4,200 0
BROADCOM INCCOM11135F101306641SHDFND2,15 0 641 0
BROADCOM INCCOM11135F101341715SHDFND4 0 715 0
BROADCOM INCCOM11135F10117,53836,779SHDFND14 0 36,779 0
BROADCOM INCCOM11135F101537,5991,127,421SHDFND1 0 1,125,6411,780
BROADCOM INCCOM11135F1011,1922,500SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10124,16050,666SHDFND1,2 0 50,666 0
BROADCOM INCCOM11135F1016,70114,053SHDFND1,4 0 14,053 0
BROADCOM INCCOM11135F10149,136103,044SHDFND1,3 0 103,044 0
BROADCOM INCCOM11135F10174,219155,648SHDFND1,15 0 55,599100,049
BROADCOM INCCOM11135F10119,85841,644SHDFND1,13 0 41,644 0
BROADCOM INCCOM11135F101336,734706,178SHDFND15 0 706,178 0
BROADCOM INCCOM11135F10118,61239,032SHDFND5 0 7,72431,308
BROADCOM INCCOM11135F1011,0212,141SHDFND5,4 0 2,141 0
BROADCOM INCCOM11135F1011,4202,978SHDFND5,11 0 2,978 0
BROADCOM INCCOM11135F1019061,899SHDFND5,6 0 1,899 0
BROADCOM INCCOM11135F1012,0184,233SHDFND11 0 4,233 0
BROADCOM INCCOM11135F101238500SHCallDFND6 0 0 0
BROADWIND INCCOM NEW11161T2079,5022,097,564SHDFND15 0 2,097,564 0
BROOKDALE SR LIVING INCCOM11246310438248,300SHDFND1,15 0 37,53910,761
BROOKDALE SR LIVING INCCOM11246310412015,222SHDFND1,13 0 15,222 0
BROOKDALE SR LIVING INCCOM11246310411,0391,397,291SHDFND15 0 1,397,291 0
BROOKDALE SR LIVING INCCOM112463104212,622SHDFND5 0 2,622 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104330,3576,480,128SHDFND2 0 6,480,128 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,376183,909SHDFND2,15 0 183,909 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041232,422SHDFND4 0 2,422 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,28125,118SHDFND1 0 25,118 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510424,894488,309SHDFND1,2 0 488,309 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,613129,727SHDFND1,13 0 129,727 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510412,479244,778SHDFND15 0 244,778 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104791,541SHDFND5 0 0 1,541
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042304,505SHDFND5,4 0 4,505 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510464612,664SHDFND11 0 12,664 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071882,487SHDFND2,15 0 2,487 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1077219,557SHDFND1,15 0 7,4282,129
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10796712,831SHDFND1,13 0 12,831 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1075767,637SHDFND15 0 7,637 0
BROOKFIELD PPTY REIT INCCL A11282X1031548,141SHDFND1,15 0 5,1662,975
BROOKFIELD PPTY REIT INCCL A11282X10334418,205SHDFND1,13 0 18,205 0
BROOKFIELD PPTY REIT INCCL A11282X10317,400921,105SHDFND15 0 921,105 0
BROOKFIELD PPTY REIT INCCL A11282X1035263SHDFND11,15 0 263 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301047,199328,699SHDFND15 0 328,699 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,67239,878SHDFND1,15 0 28,08211,796
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10554813,057SHDFND1,13 0 13,057 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,86044,351SHDFND15 0 44,351 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105501,200SHDFND11 0 1,200 0
BROOKLINE BANCORP INC DELCOM11373M10770346,997SHDFND1,15 0 15,57531,422
BROOKLINE BANCORP INC DELCOM11373M107976,483SHDFND1,13 0 6,483 0
BROOKLINE BANCORP INC DELCOM11373M1073,178212,602SHDFND15 0 212,602 0
BROOKS AUTOMATION INC NEWCOM11434010266,256695,378SHDFND1 0 695,378 0
BROOKS AUTOMATION INC NEWCOM1143401022,27023,823SHDFND1,2 0 23,823 0
BROOKS AUTOMATION INC NEWCOM1143401026,67770,075SHDFND1,15 0 13,76456,311
BROOKS AUTOMATION INC NEWCOM1143401026586,908SHDFND1,11 0 6,908 0
BROOKS AUTOMATION INC NEWCOM1143401025876,165SHDFND1,13 0 6,165 0
BROOKS AUTOMATION INC NEWCOM11434010254,778574,912SHDFND15 0 574,912 0
BROOKS AUTOMATION INC NEWCOM1143401025,86761,575SHDFND6 0 61,575 0
BROOKS AUTOMATION INC NEWCOM1143401021,34714,141SHDFND6,2 0 14,141 0
BROOKS AUTOMATION INC NEWCOM1143401027017,361SHDFND6,9 0 7,361 0
BROWN & BROWN INCCOM11523610123427SHDFND4 0 427 0
BROWN & BROWN INCCOM1152361011803,387SHDFND14 0 3,387 0
BROWN & BROWN INCCOM11523610125465SHDFND1,4 0 465 0
BROWN & BROWN INCCOM11523610111,210210,944SHDFND1,15 0 54,673156,271
BROWN & BROWN INCCOM1152361011,36025,595SHDFND1,13 0 25,595 0
BROWN & BROWN INCCOM11523610133,193624,632SHDFND15 0 624,632 0
BROWN & BROWN INCCOM1152361011282,400SHDFND11 0 2,400 0
BROWN FORMAN CORPCL A11563710090612,848SHDFND1,15 0 9,0623,786
BROWN FORMAN CORPCL A115637100575SHDFND15 0 75 0
BROWN FORMAN CORPCL B11563720918244SHDFND2,15 0 244 0
BROWN FORMAN CORPCL B11563720925327SHDFND4 0 327 0
BROWN FORMAN CORPCL B1156372095046,731SHDFND14 0 6,731 0
BROWN FORMAN CORPCL B11563720916,255216,904SHDFND1 0 216,904 0
BROWN FORMAN CORPCL B11563720918237SHDFND1,4 0 237 0
BROWN FORMAN CORPCL B1156372096,07881,110SHDFND1,15 0 37,77043,340
BROWN FORMAN CORPCL B1156372092,36131,507SHDFND1,13 0 31,507 0
BROWN FORMAN CORPCL B115637209158,3402,112,884SHDFND15 0 2,112,884 0
BROWN FORMAN CORPCL B1156372091,05014,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B1156372092413,212SHDFND11 0 3,212 0
BRUKER CORPCOM116794108145,4811,914,728SHDFND1 0 1,867,63347,095
BRUKER CORPCOM1167941081401,844SHDFND1,4 0 1,844 0
BRUKER CORPCOM1167941081922,529SHDFND1,3 0 2,529 0
BRUKER CORPCOM1167941082,23329,384SHDFND1,15 0 16,93912,445
BRUKER CORPCOM1167941086688,789SHDFND1,13 0 8,789 0
BRUKER CORPCOM1167941086,30382,952SHDFND15 0 82,952 0
BRUNSWICK CORPCOM1170431095975,996SHDFND14 0 5,996 0
BRUNSWICK CORPCOM1170431098178,200SHDFND1 0 8,200 0
BRUNSWICK CORPCOM1170431097,61876,468SHDFND1,15 0 18,67657,792
BRUNSWICK CORPCOM1170431096436,453SHDFND1,13 0 6,453 0
BRUNSWICK CORPCOM11704310911,774118,189SHDFND15 0 118,189 0
BRUNSWICK CORPCOM11704310925253SHDFND5 0 0 253
BRUNSWICK CORPCOM11704310963631SHDFND5,6 0 631 0
BRYN MAWR BK CORPCOM1176651092185,164SHDFND1,15 0 4,0141,150
BRYN MAWR BK CORPCOM117665109641,512SHDFND1,13 0 1,512 0
BRYN MAWR BK CORPCOM1176651091,10326,142SHDFND15 0 26,142 0
B2GOLD CORPCOM11777Q20911828,086SHDFND2,15 0 28,086 0
B2GOLD CORPCOM11777Q20939,9619,492,000SHDFND1 0 9,492,000 0
B2GOLD CORPCOM11777Q2091,797426,831SHDFND1,9 0 426,831 0
B2GOLD CORPCOM11777Q20961,310SHDFND1,15 0 1,310 0
B2GOLD CORPCOM11777Q209448106,339SHDFND1,13 0 106,339 0
B2GOLD CORPCOM11777Q209772183,377SHDFND15 0 183,377 0
B2GOLD CORPCOM11777Q2092,819669,529SHDFND5 0 259,750409,779
B2GOLD CORPCOM11777Q209712169,006SHDFND5,9 0 169,006 0
B2GOLD CORPCOM11777Q20934582,024SHDFND5,11 0 82,024 0
B2GOLD CORPCOM11777Q20920648,991SHDFND5,6 0 48,991 0
B2GOLD CORPCOM11777Q2094410,400SHDFND11 0 10,400 0
BTRS HOLDINGS INCCOM CL 111778X10416012,698SHDFND1,15 0 9,9412,757
BTRS HOLDINGS INCCOM CL 111778X104624,951SHDFND1,13 0 4,951 0
BTRS HOLDINGS INCCOM CL 111778X1046509SHDFND15 0 509 0
BUCKLE INCCOM1184401061,44128,956SHDFND14 0 28,956 0
BUCKLE INCCOM1184401061,24625,052SHDFND1,15 0 13,43611,616
BUCKLE INCCOM1184401061222,459SHDFND1,13 0 2,459 0
BUCKLE INCCOM1184401067,721155,192SHDFND15 0 155,192 0
BUCKLE INCCOM1184401063,12362,781SHDFND5 0 0 62,781
BUILD-A-BEAR WORKSHOP INCCOM12007610461535,529SHDFND15 0 35,529 0
BUILDERS FIRSTSOURCE INCCOM12008R1072265,295SHDFND14 0 5,295 0
BUILDERS FIRSTSOURCE INCCOM12008R107109,2542,561,040SHDFND1 0 2,422,867138,173
BUILDERS FIRSTSOURCE INCCOM12008R1071002,337SHDFND1,4 0 2,337 0
BUILDERS FIRSTSOURCE INCCOM12008R1079,243216,655SHDFND1,15 0 52,971163,684
BUILDERS FIRSTSOURCE INCCOM12008R10769016,169SHDFND1,13 0 16,169 0
BUILDERS FIRSTSOURCE INCCOM12008R10725,474597,142SHDFND15 0 597,142 0
BUMBLE INCCOM CL A12047B10511,342196,910SHDFND1 0 196,910 0
BUMBLE INCCOM CL A12047B10523,794413,084SHDFND1,9 0 413,084 0
BUMBLE INCCOM CL A12047B1051582,751SHDFND1,15 0 2,751 0
BUMBLE INCCOM CL A12047B1052764,784SHDFND1,13 0 4,784 0
BUMBLE INCCOM CL A12047B10528490SHDFND15 0 490 0
BURLINGTON STORES INCCOM12201710638118SHDFND4 0 118 0
BURLINGTON STORES INCCOM12201710638119SHDFND14 0 119 0
BURLINGTON STORES INCCOM122017106124,143385,548SHDFND1 0 385,548 0
BURLINGTON STORES INCCOM122017106131408SHDFND1,4 0 408 0
BURLINGTON STORES INCCOM1220171069793,039SHDFND1,3 0 3,039 0
BURLINGTON STORES INCCOM1220171065,74317,835SHDFND1,15 0 11,1926,643
BURLINGTON STORES INCCOM1220171062,1486,671SHDFND1,13 0 6,671 0
BURLINGTON STORES INCCOM12201710627,72486,103SHDFND15 0 86,103 0
BURLINGTON STORES INCCOM1220171069743,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM122017106225700SHDFND11 0 700 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB215,2529,600,000PRNDFND1 0 8,460,0001,140,000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1071495,070SHDFND1,13 0 5,070 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10759720,248SHDFND15 0 20,248 0
BUSINESS FIRST BANCSHARES INCOM12326C1051165,061SHDFND1,15 0 3,9341,127
BUSINESS FIRST BANCSHARES INCOM12326C10534114,874SHDFND15 0 14,874 0
BUTTERFLY NETWORK INCCOM CL A1241551021268,705SHDFND1,15 0 6,8151,890
BUTTERFLY NETWORK INCCOM CL A1241551021198,207SHDFND1,13 0 8,207 0
BUTTERFLY NETWORK INCCOM CL A12415510212841SHDFND15 0 841 0
BYLINE BANCORP INCCOM1244111091516,661SHDFND1,15 0 5,1771,484
BYLINE BANCORP INCCOM124411109472,082SHDFND1,13 0 2,082 0
BYLINE BANCORP INCCOM12441110956725,074SHDFND15 0 25,074 0
C3 AI INCCL A12468P1043946,294SHDFND1,15 0 4,8441,450
C3 AI INCCL A12468P1041262,021SHDFND1,13 0 2,021 0
C3 AI INCCL A12468P1044296,858SHDFND15 0 6,858 0
CAE INCCOM12476510875224,424SHDFND2,15 0 24,424 0
CAE INCCOM124765108202,8976,587,570SHDFND1 0 6,587,570 0
CAE INCCOM1247651086,649215,871SHDFND1,3 0 215,871 0
CAE INCCOM12476510894630,717SHDFND1,11 0 30,717 0
CAE INCCOM1247651081,24840,513SHDFND1,6 0 40,513 0
CAE INCCOM12476510888128,593SHDFND1,13 0 28,593 0
CAE INCCOM12476510819,942647,459SHDFND15 0 647,459 0
CAE INCCOM124765108912,950SHDFND11 0 2,950 0
CAE INCCOM1247651081,87860,987SHDFND6,9 0 60,987 0
CAI INTERNATIONAL INCCOM12477X1062394,271SHDFND1,15 0 3,325946
CAI INTERNATIONAL INCCOM12477X106781,384SHDFND1,13 0 1,384 0
CAI INTERNATIONAL INCCOM12477X1062,28940,880SHDFND15 0 40,880 0
CBIZ INCCOM12480510242813,058SHDFND1,15 0 10,1482,910
CBIZ INCCOM1248051021253,811SHDFND1,13 0 3,811 0
CBIZ INCCOM1248051023,723113,599SHDFND15 0 113,599 0
CBTX INCCOM12481V1041314,803SHDFND1,15 0 3,7331,070
CBTX INCCOM12481V104451,637SHDFND1,13 0 1,637 0
CBTX INCCOM12481V10445316,605SHDFND15 0 16,605 0
CBOE GLOBAL MKTS INCCOM12503M10817143SHDFND2,15 0 143 0
CBOE GLOBAL MKTS INCCOM12503M10823195SHDFND4 0 195 0
CBOE GLOBAL MKTS INCCOM12503M1084493,770SHDFND14 0 3,770 0
CBOE GLOBAL MKTS INCCOM12503M10817,014142,911SHDFND1 0 142,911 0
CBOE GLOBAL MKTS INCCOM12503M1081441,207SHDFND1,4 0 1,207 0
CBOE GLOBAL MKTS INCCOM12503M1085,89649,523SHDFND1,15 0 25,17324,350
CBOE GLOBAL MKTS INCCOM12503M1081,33811,238SHDFND1,13 0 11,238 0
CBOE GLOBAL MKTS INCCOM12503M10878,970663,333SHDFND15 0 663,333 0
CBOE GLOBAL MKTS INCCOM12503M1081381,163SHDFND11 0 1,163 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10037042,008SHDFND14 0 42,008 0
CBRE GROUP INCCL A12504L10938449SHDFND2,15 0 449 0
CBRE GROUP INCCL A12504L10952605SHDFND4 0 605 0
CBRE GROUP INCCL A12504L109449,6775,245,273SHDFND1 0 4,874,635370,638
CBRE GROUP INCCL A12504L1093173,700SHDFND1,4 0 3,700 0
CBRE GROUP INCCL A12504L1092,93434,223SHDFND1,3 0 34,223 0
CBRE GROUP INCCL A12504L10915,126176,433SHDFND1,15 0 84,66491,769
CBRE GROUP INCCL A12504L10973846SHDFND1,5 0 846 0
CBRE GROUP INCCL A12504L1092,92934,165SHDFND1,13 0 34,165 0
CBRE GROUP INCCL A12504L109109,9191,282,159SHDFND15 0 1,282,159 0
CBRE GROUP INCCL A12504L1091,19313,919SHDFND5 0 0 13,919
CBRE GROUP INCCL A12504L1091972,301SHDFND5,4 0 2,301 0
CBRE GROUP INCCL A12504L1093003,500SHDFND11 0 3,500 0
CDK GLOBAL INCCOM12508E1011653,328SHDFND14 0 3,328 0
CDK GLOBAL INCCOM12508E101182,2633,668,004SHDFND1 0 3,612,37255,632
CDK GLOBAL INCCOM12508E1011,39928,162SHDFND1,9 0 28,162 0
CDK GLOBAL INCCOM12508E1015,514110,975SHDFND1,15 0 27,79383,182
CDK GLOBAL INCCOM12508E10150210,101SHDFND1,13 0 10,101 0
CDK GLOBAL INCCOM12508E10122,819459,228SHDFND15 0 459,228 0
CDK GLOBAL INCCOM12508E10195719,269SHDFND5 0 0 19,269
CECO ENVIRONMENTAL CORPCOM125141101588,119SHDFND1,15 0 6,3101,809
CECO ENVIRONMENTAL CORPCOM12514110118125,337SHDFND15 0 25,337 0
CDW CORPCOM12514G10835202SHDFND2,15 0 202 0
CDW CORPCOM12514G10845257SHDFND4 0 257 0
CDW CORPCOM12514G10817,632100,958SHDFND1 0 100,958 0
CDW CORPCOM12514G1083071,755SHDFND1,4 0 1,755 0
CDW CORPCOM12514G10811,04463,237SHDFND1,15 0 24,42638,811
CDW CORPCOM12514G1082,54214,557SHDFND1,13 0 14,557 0
CDW CORPCOM12514G108157,449901,514SHDFND15 0 901,514 0
CDW CORPCOM12514G1088654,954SHDFND5 0 0 4,954
CDW CORPCOM12514G1082621,500SHDFND11 0 1,500 0
CF INDS HLDGS INCCOM1252691002214,299SHDFND2,15 0 4,299 0
CF INDS HLDGS INCCOM12526910020387SHDFND4 0 387 0
CF INDS HLDGS INCCOM12526910047913SHDFND14 0 913 0
CF INDS HLDGS INCCOM125269100230,5714,481,460SHDFND1 0 4,410,21571,245
CF INDS HLDGS INCCOM1252691005019,738SHDFND1,4 0 9,738 0
CF INDS HLDGS INCCOM1252691001,88436,626SHDFND1,9 0 36,626 0
CF INDS HLDGS INCCOM1252691006,072118,018SHDFND1,15 0 54,63963,379
CF INDS HLDGS INCCOM1252691001,11421,657SHDFND1,13 0 21,657 0
CF INDS HLDGS INCCOM125269100133,8652,601,853SHDFND15 0 2,601,853 0
CF INDS HLDGS INCCOM1252691001,11621,696SHDFND5 0 49021,206
CF INDS HLDGS INCCOM1252691001583,067SHDFND5,4 0 3,067 0
CF INDS HLDGS INCCOM1252691002434,728SHDFND5,11 0 4,728 0
CF INDS HLDGS INCCOM1252691001312,554SHDFND5,6 0 2,554 0
CF INDS HLDGS INCCOM1252691001082,100SHDFND11 0 2,100 0
C4 THERAPEUTICS INCCOM STK12529R10716,501436,076SHDFND1 0 436,076 0
C4 THERAPEUTICS INCCOM STK12529R10784822,422SHDFND1,2 0 22,422 0
C4 THERAPEUTICS INCCOM STK12529R1073499,224SHDFND1,15 0 7,2212,003
C4 THERAPEUTICS INCCOM STK12529R10734894SHDFND1,13 0 894 0
C4 THERAPEUTICS INCCOM STK12529R10729779SHDFND15 0 779 0
CGI INCCL A SUB VTG12532H104103,4911,142,280SHDFND2 0 1,142,280 0
CGI INCCL A SUB VTG12532H1046,32969,857SHDFND2,15 0 69,857 0
CGI INCCL A SUB VTG12532H10437406SHDFND4 0 406 0
CGI INCCL A SUB VTG12532H104271,4092,995,684SHDFND1 0 2,995,684 0
CGI INCCL A SUB VTG12532H10428,307312,435SHDFND1,2 0 312,435 0
CGI INCCL A SUB VTG12532H10449,657548,092SHDFND1,3 0 548,092 0
CGI INCCL A SUB VTG12532H10425276SHDFND1,15 0 276 0
CGI INCCL A SUB VTG12532H1043103,422SHDFND1,5 0 3,422 0
CGI INCCL A SUB VTG12532H1042,05922,725SHDFND1,13 0 22,725 0
CGI INCCL A SUB VTG12532H1045,12456,553SHDFND15 0 56,553 0
CGI INCCL A SUB VTG12532H1042,98632,956SHDFND5 0 17,42315,533
CGI INCCL A SUB VTG12532H1042352,591SHDFND5,4 0 2,591 0
CGI INCCL A SUB VTG12532H1041882,078SHDFND5,9 0 2,078 0
CGI INCCL A SUB VTG12532H1041862,051SHDFND5,11 0 2,051 0
CGI INCCL A SUB VTG12532H1042632,898SHDFND5,6 0 2,898 0
CGI INCCL A SUB VTG12532H1042122,342SHDFND11 0 2,342 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20922240SHDFND4 0 240 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,293173,944SHDFND1 0 173,944 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915164SHDFND1,4 0 164 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,83162,254SHDFND1,15 0 29,81732,437
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091501,602SHDFND1,5 0 1,602 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,38014,731SHDFND1,13 0 14,731 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20979,422847,891SHDFND15 0 847,891 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093794,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091221,300SHDFND11 0 1,300 0
CI FINL CORPCOM12549110049,3772,686,433SHDFND2 0 2,686,433 0
CI FINL CORPCOM12549110079042,962SHDFND2,15 0 42,962 0
CI FINL CORPCOM12549110022412,205SHDFND1 0 12,205 0
CI FINL CORPCOM12549110030316,498SHDFND1,13 0 16,498 0
CI FINL CORPCOM1254911002,530137,626SHDFND15 0 137,626 0
CI FINL CORPCOM1254911001327,155SHDFND5 0 8806,275
CI FINL CORPCOM1254911001256,813SHDFND5,11 0 6,813 0
CIGNA CORP NEWCOM125523100109458SHDFND2,15 0 458 0
CIGNA CORP NEWCOM125523100148624SHDFND4 0 624 0
CIGNA CORP NEWCOM1255231004,88320,598SHDFND14 0 20,598 0
CIGNA CORP NEWCOM125523100291,3631,229,016SHDFND1 0 1,150,92478,092
CIGNA CORP NEWCOM1255231001,6947,146SHDFND1,4 0 7,146 0
CIGNA CORP NEWCOM1255231002,3659,978SHDFND1,3 0 9,978 0
CIGNA CORP NEWCOM12552310032,611137,557SHDFND1,15 0 57,27680,281
CIGNA CORP NEWCOM12552310064270SHDFND1,5 0 270 0
CIGNA CORP NEWCOM1255231008,49235,819SHDFND1,13 0 35,819 0
CIGNA CORP NEWCOM125523100206,104869,380SHDFND15 0 869,380 0
CIGNA CORP NEWCOM1255231005,49623,183SHDFND5 0 5223,131
CIGNA CORP NEWCOM1255231004982,099SHDFND5,4 0 2,099 0
CIGNA CORP NEWCOM1255231003841,619SHDFND5,11 0 1,619 0
CIGNA CORP NEWCOM125523100200843SHDFND5,6 0 843 0
CIGNA CORP NEWCOM1255231008573,613SHDFND11 0 3,613 0
CIT GROUP INCCOM NEW125581801114,6392,222,111SHDFND1 0 2,160,99861,113
CIT GROUP INCCOM NEW1255818014,34384,184SHDFND1,15 0 20,22563,959
CIT GROUP INCCOM NEW1255818014238,190SHDFND1,13 0 8,190 0
CIT GROUP INCCOM NEW1255818019,667187,388SHDFND15 0 187,388 0
CIT GROUP INCCOM NEW1255818012,91856,569SHDFND6 0 56,569 0
CMC MATERIALS INCCOM12571T1003,77125,017SHDFND1,15 0 6,13618,881
CMC MATERIALS INCCOM12571T1003652,419SHDFND1,13 0 2,419 0
CMC MATERIALS INCCOM12571T1007,65350,772SHDFND15 0 50,772 0
CME GROUP INCCOM12572Q105102480SHDFND2,15 0 480 0
CME GROUP INCCOM12572Q105137644SHDFND4 0 644 0
CME GROUP INCCOM12572Q1056403,008SHDFND14 0 3,008 0
CME GROUP INCCOM12572Q10544,467209,080SHDFND1 0 209,080 0
CME GROUP INCCOM12572Q105144676SHDFND1,4 0 676 0
CME GROUP INCCOM12572Q10530,513143,469SHDFND1,15 0 61,73081,739
CME GROUP INCCOM12572Q105180846SHDFND1,5 0 846 0
CME GROUP INCCOM12572Q10549232SHDFND1,6 0 232 0
CME GROUP INCCOM12572Q1057,82536,793SHDFND1,13 0 36,793 0
CME GROUP INCCOM12572Q105124,568585,705SHDFND15 0 585,705 0
CME GROUP INCCOM12572Q1052,48111,666SHDFND5 0 0 11,666
CME GROUP INCCOM12572Q105191897SHDFND5,4 0 897 0
CME GROUP INCCOM12572Q1057953,740SHDFND11 0 3,740 0
CME GROUP INCCOM12572Q1051,9709,263SHDFND11,15 0 9,263 0
CME GROUP INCCOM12572Q10525,116118,091SHDFND6 0 118,091 0
CME GROUP INCCOM12572Q10546216SHDFND6,9 0 216 0
CME GROUP INCCOM12572Q1059034,248SHDFND13 0 4,248 0
CMS ENERGY CORPCOM12589610031518SHDFND4 0 518 0
CMS ENERGY CORPCOM1258961003,21454,405SHDFND14 0 54,405 0
CMS ENERGY CORPCOM12589610049,423836,542SHDFND1 0 836,542 0
CMS ENERGY CORPCOM12589610040683SHDFND1,4 0 683 0
CMS ENERGY CORPCOM1258961008,070136,602SHDFND1,15 0 70,79365,809
CMS ENERGY CORPCOM1258961006,305106,725SHDFND1,13 0 106,725 0
CMS ENERGY CORPCOM125896100154,5172,615,380SHDFND15 0 2,615,380 0
CMS ENERGY CORPCOM12589610093715,861SHDFND5 0 0 15,861
CMS ENERGY CORPCOM1258961001332,253SHDFND5,4 0 2,253 0
CMS ENERGY CORPCOM1258961001712,900SHDFND11 0 2,900 0
CNA FINL CORPCOM126117100251SHDFND4 0 51 0
CNA FINL CORPCOM1261171003908,584SHDFND1,15 0 6,5412,043
CNA FINL CORPCOM1261171005,882129,297SHDFND15 0 129,297 0
CNB FINL CORP PACOM126128107964,196SHDFND1,15 0 3,261935
CNB FINL CORP PACOM12612810733414,618SHDFND15 0 14,618 0
CRA INTL INCCOM12618T1051621,898SHDFND1,15 0 1,484414
CRA INTL INCCOM12618T10592910,855SHDFND15 0 10,855 0
CNO FINL GROUP INCCOM12621E10323810,090SHDFND14 0 10,090 0
CNO FINL GROUP INCCOM12621E10326,6601,128,715SHDFND1 0 1,128,715 0
CNO FINL GROUP INCCOM12621E1032,635111,548SHDFND1,15 0 26,63884,910
CNO FINL GROUP INCCOM12621E10326411,171SHDFND1,13 0 11,171 0
CNO FINL GROUP INCCOM12621E10318,990803,983SHDFND15 0 803,983 0
CNO FINL GROUP INCCOM12621E1032088,791SHDFND5 0 1,0367,755
CNO FINL GROUP INCCOM12621E1032209,323SHDFND5,11 0 9,323 0
CNO FINL GROUP INCCOM12621E1031004,229SHDFND5,6 0 4,229 0
CRH PLCADR12626K20335,817704,508SHDFND1 0 704,508 0
CRH PLCADR12626K2039,961195,933SHDFND15 0 195,933 0
CSG SYS INTL INCCOM12634910993719,862SHDFND1,15 0 6,70813,154
CSG SYS INTL INCCOM1263491091282,708SHDFND1,13 0 2,708 0
CSG SYS INTL INCCOM12634910920,844441,793SHDFND15 0 441,793 0
CSI COMPRESSCO LPCOM UNIT12637A1039,7055,274,242SHDFND1 0 5,274,242 0
CSW INDUSTRIALS INCCOM1264021064343,666SHDFND1,15 0 2,870796
CSW INDUSTRIALS INCCOM1264021061471,242SHDFND1,13 0 1,242 0
CSW INDUSTRIALS INCCOM1264021066435,431SHDFND15 0 5,431 0
CSX CORPCOM1264081031314,092SHDFND2,15 0 4,092 0
CSX CORPCOM1264081031334,152SHDFND4 0 4,152 0
CSX CORPCOM1264081032,21969,168SHDFND14 0 69,168 0
CSX CORPCOM126408103376,44111,734,451SHDFND1 0 10,897,403837,048
CSX CORPCOM12640810340512,622SHDFND1,4 0 12,622 0
CSX CORPCOM1264081032,83588,372SHDFND1,3 0 88,372 0
CSX CORPCOM12640810329,709926,100SHDFND1,15 0 400,971525,129
CSX CORPCOM126408103571,770SHDFND1,5 0 1,770 0
CSX CORPCOM1264081031,62350,597SHDFND1,6 0 50,597 0
CSX CORPCOM12640810313,262413,394SHDFND1,13 0 413,394 0
CSX CORPCOM126408103133,9274,174,768SHDFND15 0 4,174,768 0
CSX CORPCOM1264081032,74285,461SHDFND5 0 0 85,461
CSX CORPCOM12640810340612,657SHDFND5,4 0 12,657 0
CSX CORPCOM1264081031755,469SHDFND5,11 0 5,469 0
CSX CORPCOM126408103792,460SHDFND5,6 0 2,460 0
CSX CORPCOM12640810372822,683SHDFND11 0 22,683 0
CTS CORPCOM1265011052576,916SHDFND14 0 6,916 0
CTS CORPCOM12650110572619,540SHDFND1,15 0 6,52513,015
CTS CORPCOM126501105902,415SHDFND1,13 0 2,415 0
CTS CORPCOM1265011055,581150,194SHDFND15 0 150,194 0
CNX RES CORPCOM12653C10826,6801,953,150SHDFND1 0 1,953,150 0
CNX RES CORPCOM12653C1081,17385,893SHDFND1,2 0 85,893 0
CNX RES CORPCOM12653C1082,547186,474SHDFND1,15 0 44,379142,095
CNX RES CORPCOM12653C10824918,229SHDFND1,13 0 18,229 0
CNX RES CORPCOM12653C10810,496768,391SHDFND15 0 768,391 0
CNX RES CORPCOM12653C10880558,900SHDFND5 0 0 58,900
CVB FINL CORPCOM1266001052,109102,447SHDFND1,15 0 51,56650,881
CVB FINL CORPCOM12660010522010,688SHDFND1,13 0 10,688 0
CVB FINL CORPCOM1266001055,622273,053SHDFND15 0 273,053 0
CVR ENERGY INCCOM12662P10816913SHDFND14 0 913 0
CVR ENERGY INCCOM12662P1081397,723SHDFND1,15 0 6,0021,721
CVR ENERGY INCCOM12662P108432,380SHDFND1,13 0 2,380 0
CVR ENERGY INCCOM12662P1084,730263,347SHDFND15 0 263,347 0
CVS HEALTH CORPCOM1266501006,25274,932SHDFND2 0 74,932 0
CVS HEALTH CORPCOM1266501001461,754SHDFND2,15 0 1,754 0
CVS HEALTH CORPCOM1266501001982,373SHDFND4 0 2,373 0
CVS HEALTH CORPCOM12665010016,111193,083SHDFND14 0 193,083 0
CVS HEALTH CORPCOM126650100796,0699,540,612SHDFND1 0 9,193,305347,307
CVS HEALTH CORPCOM1266501002,37128,416SHDFND1,4 0 28,416 0
CVS HEALTH CORPCOM1266501001,67720,099SHDFND1,9 0 20,099 0
CVS HEALTH CORPCOM1266501001,22014,617SHDFND1,3 0 14,617 0
CVS HEALTH CORPCOM12665010045,153541,147SHDFND1,15 0 239,032302,115
CVS HEALTH CORPCOM126650100921,100SHDFND1,5 0 1,100 0
CVS HEALTH CORPCOM12665010011,148133,605SHDFND1,13 0 133,605 0
CVS HEALTH CORPCOM126650100215,5732,583,565SHDFND15 0 2,583,565 0
CVS HEALTH CORPCOM1266501006,94283,193SHDFND5 0 76082,433
CVS HEALTH CORPCOM1266501004895,866SHDFND5,4 0 5,866 0
CVS HEALTH CORPCOM1266501001952,340SHDFND5,9 0 2,340 0
CVS HEALTH CORPCOM1266501006137,343SHDFND5,11 0 7,343 0
CVS HEALTH CORPCOM1266501003093,704SHDFND5,6 0 3,704 0
CVS HEALTH CORPCOM1266501001,14013,664SHDFND11 0 13,664 0
CVS HEALTH CORPCOM1266501009,575114,752SHDFND6 0 114,752 0
CABLE ONE INCCOM12685J1059,0004,705SHDFND1,15 0 1,0613,644
CABLE ONE INCCOM12685J10563SHDFND1,5 0 3 0
CABLE ONE INCCOM12685J1051,056552SHDFND1,13 0 552 0
CABLE ONE INCCOM12685J10529,25115,292SHDFND15 0 15,292 0
CABLE ONE INCCOM12685J105216113SHDFND5 0 0 113
CABOT CORPCOM12705510119326SHDFND14 0 326 0
CABOT CORPCOM12705510171712,600SHDFND1 0 12,600 0
CABOT CORPCOM1270551012,74948,295SHDFND1,15 0 11,76836,527
CABOT CORPCOM1270551012674,697SHDFND1,13 0 4,697 0
CABOT CORPCOM1270551017,148125,554SHDFND15 0 125,554 0
CABOT OIL & GAS CORPCOM12709710312710SHDFND4 0 710 0
CABOT OIL & GAS CORPCOM12709710395854,840SHDFND14 0 54,840 0
CABOT OIL & GAS CORPCOM127097103148,2098,488,482SHDFND1 0 8,301,466187,016
CABOT OIL & GAS CORPCOM1270971034,268244,467SHDFND1,2 0 244,467 0
CABOT OIL & GAS CORPCOM127097103533,015SHDFND1,4 0 3,015 0
CABOT OIL & GAS CORPCOM1270971033,222184,516SHDFND1,15 0 92,94191,575
CABOT OIL & GAS CORPCOM12709710357933,140SHDFND1,13 0 33,140 0
CABOT OIL & GAS CORPCOM12709710373,5674,213,432SHDFND15 0 4,213,432 0
CABOT OIL & GAS CORPCOM1270971033,154180,640SHDFND6 0 180,640 0
CACI INTL INCCL A127190304188737SHDFND14 0 737 0
CACI INTL INCCL A127190304141,286553,803SHDFND1 0 553,803 0
CACI INTL INCCL A1271903041,6326,396SHDFND1,2 0 6,396 0
CACI INTL INCCL A1271903045,37121,053SHDFND1,15 0 5,50215,551
CACI INTL INCCL A1271903045342,093SHDFND1,13 0 2,093 0
CACI INTL INCCL A12719030434,072133,553SHDFND15 0 133,553 0
CACI INTL INCCL A127190304104409SHDFND5 0 0 409
CACTUS INCCL A12720310753714,620SHDFND1,15 0 11,4463,174
CACTUS INCCL A1272031071614,397SHDFND1,13 0 4,397 0
CACTUS INCCL A1272031076,124166,766SHDFND15 0 166,766 0
CADENCE DESIGN SYSTEM INCCOM12738710863457SHDFND2,15 0 457 0
CADENCE DESIGN SYSTEM INCCOM12738710868500SHDFND4 0 500 0
CADENCE DESIGN SYSTEM INCCOM1273871084,67234,148SHDFND14 0 34,148 0
CADENCE DESIGN SYSTEM INCCOM12738710821,261155,392SHDFND1 0 152,0423,350
CADENCE DESIGN SYSTEM INCCOM1273871081,0417,611SHDFND1,4 0 7,611 0
CADENCE DESIGN SYSTEM INCCOM12738710816,063117,400SHDFND1,15 0 47,86969,531
CADENCE DESIGN SYSTEM INCCOM1273871082731,996SHDFND1,5 0 1,996 0
CADENCE DESIGN SYSTEM INCCOM1273871083,88528,394SHDFND1,13 0 28,394 0
CADENCE DESIGN SYSTEM INCCOM127387108160,9771,176,559SHDFND15 0 1,176,559 0
CADENCE DESIGN SYSTEM INCCOM12738710813,976102,146SHDFND5 0 39,93262,214
CADENCE DESIGN SYSTEM INCCOM1273871084893,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM1273871089276,778SHDFND5,9 0 6,778 0
CADENCE DESIGN SYSTEM INCCOM1273871088746,385SHDFND5,11 0 6,385 0
CADENCE DESIGN SYSTEM INCCOM1273871081,0247,484SHDFND5,6 0 7,484 0
CADENCE DESIGN SYSTEM INCCOM1273871083972,900SHDFND11 0 2,900 0
CADENCE BANCORPORATIONCL A12739A1001,55974,670SHDFND1,15 0 25,25749,413
CADENCE BANCORPORATIONCL A12739A10021810,452SHDFND1,13 0 10,452 0
CADENCE BANCORPORATIONCL A12739A1006,422307,558SHDFND15 0 307,558 0
CAESARS ENTERTAINMENT INC NECOM12769G10034324SHDFND4 0 324 0
CAESARS ENTERTAINMENT INC NECOM12769G100303,3942,924,283SHDFND1 0 2,863,08761,196
CAESARS ENTERTAINMENT INC NECOM12769G1005,89956,858SHDFND1,2 0 56,858 0
CAESARS ENTERTAINMENT INC NECOM12769G100345,4883,330,000SHDFND1,9 0 3,330,000 0
CAESARS ENTERTAINMENT INC NECOM12769G1009,12187,916SHDFND1,15 0 37,94449,972
CAESARS ENTERTAINMENT INC NECOM12769G1002,20021,203SHDFND1,13 0 21,203 0
CAESARS ENTERTAINMENT INC NECOM12769G100135,0861,302,031SHDFND15 0 1,302,031 0
CAESARS ENTERTAINMENT INC NECOM12769G1006225,999SHDFND5 0 0 5,999
CAESARS ENTERTAINMENT INC NECOM12769G1002282,200SHDFND11 0 2,200 0
CAL MAINE FOODS INCCOM NEW12803020280422,206SHDFND1,15 0 7,23814,968
CAL MAINE FOODS INCCOM NEW1280302021062,919SHDFND1,13 0 2,919 0
CAL MAINE FOODS INCCOM NEW12803020217,126472,965SHDFND15 0 472,965 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,16576,817SHDFND14 0 76,817 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810674846,159SHDFND14 0 46,159 0
CALAMOS GBL DYN INCOME FUNDCOM12811L1071,00891,975SHDFND14 0 91,975 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1082,004122,794SHDFND14 0 122,794 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,91861,527SHDFND14 0 61,527 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510192150,640SHDFND14 0 50,640 0
CALAMP CORPCOM12812610927321,429SHDFND1,15 0 7,31514,114
CALAMP CORPCOM1281261092,410189,430SHDFND15 0 189,430 0
CALAVO GROWERS INCCOM1282461057,401116,697SHDFND1 0 116,697 0
CALAVO GROWERS INCCOM12824610565510,324SHDFND1,15 0 3,5896,735
CALAVO GROWERS INCCOM1282461051842,904SHDFND1,11 0 2,904 0
CALAVO GROWERS INCCOM128246105851,346SHDFND1,13 0 1,346 0
CALAVO GROWERS INCCOM12824610511,196176,542SHDFND15 0 176,542 0
CALAVO GROWERS INCCOM1282461053,11049,031SHDFND6 0 49,031 0
CALAVO GROWERS INCCOM12824610571911,342SHDFND6,2 0 11,342 0
CALAVO GROWERS INCCOM1282461051842,906SHDFND6,9 0 2,906 0
CALERES INCCOM12950010462622,948SHDFND1,15 0 7,72815,220
CALERES INCCOM129500104863,148SHDFND1,13 0 3,148 0
CALERES INCCOM12950010413,407491,293SHDFND15 0 491,293 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,93297,266SHDFND1 0 97,266 0
CALIFORNIA RES CORPCOM STOCK13057Q30566121,944SHDFND1,15 0 17,0554,889
CALIFORNIA RES CORPCOM STOCK13057Q3051043,457SHDFND1,13 0 3,457 0
CALIFORNIA RES CORPCOM STOCK13057Q30511354SHDFND15 0 354 0
CALIFORNIA WTR SVC GROUPCOM1307881025369,650SHDFND14 0 9,650 0
CALIFORNIA WTR SVC GROUPCOM13078810212,473224,580SHDFND1 0 224,580 0
CALIFORNIA WTR SVC GROUPCOM1307881021,68630,351SHDFND1,15 0 10,30620,045
CALIFORNIA WTR SVC GROUPCOM1307881022694,846SHDFND1,11 0 4,846 0
CALIFORNIA WTR SVC GROUPCOM13078810297017,464SHDFND1,13 0 17,464 0
CALIFORNIA WTR SVC GROUPCOM13078810248,836879,301SHDFND15 0 879,301 0
CALIFORNIA WTR SVC GROUPCOM13078810218322SHDFND5 0 322 0
CALIFORNIA WTR SVC GROUPCOM1307881025,36296,548SHDFND6 0 96,548 0
CALIFORNIA WTR SVC GROUPCOM1307881021,21021,790SHDFND6,2 0 21,790 0
CALIFORNIA WTR SVC GROUPCOM1307881022704,861SHDFND6,9 0 4,861 0
CALIX INCCOM13100M50969214,566SHDFND1,15 0 11,3893,177
CALIX INCCOM13100M5092214,663SHDFND1,13 0 4,663 0
CALIX INCCOM13100M50911,938251,322SHDFND15 0 251,322 0
CALLAWAY GOLF COCOM1311931042,50674,300SHDFND14 0 74,300 0
CALLAWAY GOLF COCOM1311931043,32898,670SHDFND1,15 0 23,60875,062
CALLAWAY GOLF COCOM1311931042647,815SHDFND1,13 0 7,815 0
CALLAWAY GOLF COCOM1311931047,865233,174SHDFND15 0 233,174 0
CALLON PETE CO DELCOM13123X5081,53326,572SHDFND1,15 0 8,33018,242
CALLON PETE CO DELCOM13123X5082213,829SHDFND1,13 0 3,829 0
CALLON PETE CO DELCOM13123X50834,164592,207SHDFND15 0 592,207 0
CAMBRIDGE BANCORPCOM1321521091481,782SHDFND1,15 0 1,385397
CAMBRIDGE BANCORPCOM1321521094735,700SHDFND15 0 5,700 0
CAMDEN NATL CORPCOM1330341081843,847SHDFND1,15 0 2,990857
CAMDEN NATL CORPCOM133034108591,237SHDFND1,13 0 1,237 0
CAMDEN NATL CORPCOM13303410870614,775SHDFND15 0 14,775 0
CAMDEN NATL CORPCOM1330341082876,000SHDFND5 0 0 6,000
CAMDEN PPTY TRSH BEN INT1331311022902,186SHDFND14 0 2,186 0
CAMDEN PPTY TRSH BEN INT133131102132,023995,123SHDFND1 0 283,976711,147
CAMDEN PPTY TRSH BEN INT1331311029717,319SHDFND1,2 0 7,319 0
CAMDEN PPTY TRSH BEN INT1331311023,19924,115SHDFND1,3 0 24,115 0
CAMDEN PPTY TRSH BEN INT13313110213,15799,174SHDFND1,15 0 34,14465,030
CAMDEN PPTY TRSH BEN INT13313110241,621313,717SHDFND1,6 0 313,717 0
CAMDEN PPTY TRSH BEN INT1331311028,45463,725SHDFND1,13 0 63,725 0
CAMDEN PPTY TRSH BEN INT13313110229,425221,788SHDFND15 0 221,788 0
CAMDEN PPTY TRSH BEN INT1331311021331,000SHDFND11 0 1,000 0
CAMDEN PPTY TRSH BEN INT13313110292692SHDFND11,15 0 692 0
CAMECO CORPCOM13321L10879841,599SHDFND2,15 0 41,599 0
CAMECO CORPCOM13321L10896150,117SHDFND1 0 50,117 0
CAMECO CORPCOM13321L10876840,063SHDFND1,13 0 40,063 0
CAMECO CORPCOM13321L10845423,649SHDFND15 0 23,649 0
CAMECO CORPCOM13321L108763,954SHDFND11 0 3,954 0
CAMPBELL SOUP COCOM13442910912272SHDFND2,15 0 272 0
CAMPBELL SOUP COCOM13442910916354SHDFND4 0 354 0
CAMPBELL SOUP COCOM134429109430,4099,440,874SHDFND1 0 9,440,574300
CAMPBELL SOUP COCOM1344291093888,500SHDFND1,4 0 8,500 0
CAMPBELL SOUP COCOM1344291092,01344,151SHDFND1,9 0 44,151 0
CAMPBELL SOUP COCOM1344291092,98765,521SHDFND1,3 0 65,521 0
CAMPBELL SOUP COCOM1344291094,657102,151SHDFND1,15 0 56,51145,640
CAMPBELL SOUP COCOM1344291091924,220SHDFND1,5 0 4,220 0
CAMPBELL SOUP COCOM13442910995620,969SHDFND1,13 0 20,969 0
CAMPBELL SOUP COCOM134429109154,6113,391,329SHDFND15 0 3,391,329 0
CAMPBELL SOUP COCOM1344291092,45453,837SHDFND5 0 21,94431,893
CAMPBELL SOUP COCOM1344291091082,359SHDFND5,4 0 2,359 0
CAMPBELL SOUP COCOM1344291092024,430SHDFND5,9 0 4,430 0
CAMPBELL SOUP COCOM1344291092415,295SHDFND5,11 0 5,295 0
CAMPBELL SOUP COCOM1344291092084,571SHDFND5,6 0 4,571 0
CAMPBELL SOUP COCOM134429109881,935SHDFND11 0 1,935 0
CAMPING WORLD HLDGS INCCL A13462K10946911,433SHDFND1,15 0 8,9512,482
CAMPING WORLD HLDGS INCCL A13462K1091343,266SHDFND1,13 0 3,266 0
CAMPING WORLD HLDGS INCCL A13462K1092,08750,906SHDFND15 0 50,906 0
CAMPING WORLD HLDGS INCCL A13462K10988921,700SHDFND5 0 0 21,700
CANAAN INCSPONSORED ADS13474810221,9282,690,552SHDFND15 0 2,690,552 0
CANAAN INCSPONSORED ADS1347481021,171143,726SHDFND11,15 0 143,726 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610626589SHDFND2,15 0 589 0
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062154,923SHDFND1,13 0 4,923 0
CANADIAN IMP BK COMMCOM13606910138,943342,027SHDFND2,15 0 342,027 0
CANADIAN IMP BK COMMCOM13606910192809SHDFND4 0 809 0
CANADIAN IMP BK COMMCOM1360691011,44412,679SHDFND1 0 12,679 0
CANADIAN IMP BK COMMCOM1360691016835,995SHDFND1,5 0 5,995 0
CANADIAN IMP BK COMMCOM1360691015,15545,279SHDFND1,13 0 45,279 0
CANADIAN IMP BK COMMCOM13606910127,380240,474SHDFND15 0 240,474 0
CANADIAN IMP BK COMMCOM1360691013,78733,259SHDFND5 0 80332,456
CANADIAN IMP BK COMMCOM1360691012612,296SHDFND5,4 0 2,296 0
CANADIAN IMP BK COMMCOM1360691011,79815,788SHDFND5,9 0 15,788 0
CANADIAN IMP BK COMMCOM1360691011651,450SHDFND5,11 0 1,450 0
CANADIAN IMP BK COMMCOM13606910168593SHDFND5,6 0 593 0
CANADIAN IMP BK COMMCOM1360691015264,622SHDFND11 0 4,622 0
CANADIAN NATL RY COCOM13637510210,782102,182SHDFND2 0 102,182 0
CANADIAN NATL RY COCOM13637510210,48299,341SHDFND2,15 0 99,341 0
CANADIAN NATL RY COCOM1363751021131,073SHDFND4 0 1,073 0
CANADIAN NATL RY COCOM1363751023,15529,903SHDFND14 0 29,903 0
CANADIAN NATL RY COCOM13637510292,579877,362SHDFND1 0 877,362 0
CANADIAN NATL RY COCOM1363751028,85683,929SHDFND1,2 0 83,929 0
CANADIAN NATL RY COCOM13637510217,455165,415SHDFND1,3 0 165,415 0
CANADIAN NATL RY COCOM13637510291866SHDFND1,15 0 866 0
CANADIAN NATL RY COCOM13637510255525SHDFND1,5 0 525 0
CANADIAN NATL RY COCOM1363751025365,075SHDFND1,6 0 5,075 0
CANADIAN NATL RY COCOM13637510212,560119,029SHDFND1,13 0 119,029 0
CANADIAN NATL RY COCOM13637510215,670148,506SHDFND15 0 148,506 0
CANADIAN NATL RY COCOM1363751022,43223,045SHDFND5 0 0 23,045
CANADIAN NATL RY COCOM1363751022071,957SHDFND5,4 0 1,957 0
CANADIAN NATL RY COCOM1363751027797,384SHDFND11 0 7,384 0
CANADIAN NAT RES LTDCOM136385101114,4313,154,106SHDFND2 0 3,154,106 0
CANADIAN NAT RES LTDCOM13638510132,786903,680SHDFND2,15 0 903,680 0
CANADIAN NAT RES LTDCOM136385101762,099SHDFND4 0 2,099 0
CANADIAN NAT RES LTDCOM13638510152814,559SHDFND14 0 14,559 0
CANADIAN NAT RES LTDCOM136385101343,4709,467,196SHDFND1 0 9,017,498449,698
CANADIAN NAT RES LTDCOM13638510119,932549,398SHDFND1,2 0 549,398 0
CANADIAN NAT RES LTDCOM1363851011,46840,473SHDFND1,9 0 40,473 0
CANADIAN NAT RES LTDCOM1363851011,24534,317SHDFND1,3 0 34,317 0
CANADIAN NAT RES LTDCOM1363851014,332119,409SHDFND1,13 0 119,409 0
CANADIAN NAT RES LTDCOM13638510125,965715,688SHDFND15 0 715,688 0
CANADIAN NAT RES LTDCOM1363851012,23261,530SHDFND5 0 0 61,530
CANADIAN NAT RES LTDCOM1363851012496,852SHDFND5,4 0 6,852 0
CANADIAN NAT RES LTDCOM1363851011885,169SHDFND5,11 0 5,169 0
CANADIAN NAT RES LTDCOM1363851011413,880SHDFND5,6 0 3,880 0
CANADIAN NAT RES LTDCOM13638510144712,320SHDFND11 0 12,320 0
CANADIAN PAC RY LTDCOM13645T1007,33695,388SHDFND2,15 0 95,388 0
CANADIAN PAC RY LTDCOM13645T100951,230SHDFND4 0 1,230 0
CANADIAN PAC RY LTDCOM13645T1001,65721,543SHDFND14 0 21,543 0
CANADIAN PAC RY LTDCOM13645T1007009,103SHDFND1 0 9,103 0
CANADIAN PAC RY LTDCOM13645T10016,141209,863SHDFND1,2 0 209,863 0
CANADIAN PAC RY LTDCOM13645T10069891SHDFND1,15 0 891 0
CANADIAN PAC RY LTDCOM13645T1009,271120,542SHDFND1,13 0 120,542 0
CANADIAN PAC RY LTDCOM13645T10010,549137,163SHDFND15 0 137,163 0
CANADIAN PAC RY LTDCOM13645T1002,09627,250SHDFND5 0 0 27,250
CANADIAN PAC RY LTDCOM13645T1001772,305SHDFND5,4 0 2,305 0
CANADIAN PAC RY LTDCOM13645T1001361,762SHDFND5,11 0 1,762 0
CANADIAN PAC RY LTDCOM13645T10062809SHDFND5,6 0 809 0
CANADIAN PAC RY LTDCOM13645T1005356,950SHDFND11 0 6,950 0
CANADIAN SOLAR INCCOM136635109138,3733,085,920SHDFND15 0 3,085,920 0
CANADIAN SOLAR INCCOM136635109621,384SHDFND5 0 1,384 0
CANGO INCADS137586103857153,318SHDFND15 0 153,318 0
CANNAE HLDGS INCCOM13765N10777322,798SHDFND1,15 0 17,7185,080
CANNAE HLDGS INCCOM13765N1072326,844SHDFND1,13 0 6,844 0
CANNAE HLDGS INCCOM13765N1075,618165,685SHDFND15 0 165,685 0
CANNAE HLDGS INCCOM13765N10796028,300SHDFND5 0 0 28,300
CANOPY GROWTH CORPCOM1380351002128,782SHDFND2,15 0 8,782 0
CANOPY GROWTH CORPCOM13803510055322,859SHDFND1,13 0 22,859 0
CANOPY GROWTH CORPCOM1380351002259,288SHDFND15 0 9,288 0
CANOPY GROWTH CORPCOM13803510041116,978SHDFND5 0 0 16,978
CANOPY GROWTH CORPCOM138035100512,100SHDFND11 0 2,100 0
CANOO INCCOM CL A13803R10220921,073SHDFND1,15 0 16,4334,640
CANOO INCCOM CL A13803R102888,866SHDFND1,13 0 8,866 0
CANOO INCCOM CL A13803R10236,6173,683,812SHDFND15 0 3,683,812 0
CANTALOUPE INCCOM13810310618515,607SHDFND1,15 0 12,2193,388
CANTALOUPE INCCOM138103106524,423SHDFND1,13 0 4,423 0
CANTALOUPE INCCOM138103106514,326SHDFND15 0 4,326 0
CAPITAL CITY BK GROUP INCCOM139674105913,514SHDFND1,15 0 2,731783
CAPITAL CITY BK GROUP INCCOM139674105291,118SHDFND1,13 0 1,118 0
CAPITAL CITY BK GROUP INCCOM1396741051947,511SHDFND15 0 7,511 0
CAPITAL ONE FINL CORPCOM14040H10593603SHDFND2,15 0 603 0
CAPITAL ONE FINL CORPCOM14040H105127821SHDFND4 0 821 0
CAPITAL ONE FINL CORPCOM14040H1051,4579,419SHDFND14 0 9,419 0
CAPITAL ONE FINL CORPCOM14040H105535,0133,458,617SHDFND1 0 3,372,88485,733
CAPITAL ONE FINL CORPCOM14040H1051,1457,401SHDFND1,4 0 7,401 0
CAPITAL ONE FINL CORPCOM14040H1055823,761SHDFND1,9 0 3,761 0
CAPITAL ONE FINL CORPCOM14040H10530,796199,084SHDFND1,15 0 83,002116,082
CAPITAL ONE FINL CORPCOM14040H105143926SHDFND1,5 0 926 0
CAPITAL ONE FINL CORPCOM14040H1057,23246,753SHDFND1,13 0 46,753 0
CAPITAL ONE FINL CORPCOM14040H105313,7492,028,246SHDFND15 0 2,028,246 0
CAPITAL ONE FINL CORPCOM14040H10510,74869,482SHDFND5 0 10,65258,830
CAPITAL ONE FINL CORPCOM14040H1055593,614SHDFND5,4 0 3,614 0
CAPITAL ONE FINL CORPCOM14040H1056914,468SHDFND5,9 0 4,468 0
CAPITAL ONE FINL CORPCOM14040H1057434,802SHDFND5,11 0 4,802 0
CAPITAL ONE FINL CORPCOM14040H1055313,434SHDFND5,6 0 3,434 0
CAPITAL ONE FINL CORPCOM14040H1057334,740SHDFND11 0 4,740 0
CAPITAL ONE FINL CORPCOM14040H10511,11571,854SHDFND6 0 71,854 0
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CAPITOL FED FINL INCCOM14057J10192478,451SHDFND1,15 0 26,36052,091
CAPITOL FED FINL INCCOM14057J10112410,514SHDFND1,13 0 10,514 0
CAPITOL FED FINL INCCOM14057J10112,0751,025,075SHDFND15 0 1,025,075 0
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CAPSTEAD MTG CORPCOM NO PAR14067E506457,340SHDFND1,13 0 7,340 0
CAPSTEAD MTG CORPCOM NO PAR14067E50626,0694,245,689SHDFND15 0 4,245,689 0
CAPSTAR FINL HLDGS INCCOM14070T1021105,344SHDFND1,15 0 4,1541,190
CAPSTAR FINL HLDGS INCCOM14070T10236817,958SHDFND15 0 17,958 0
CARA THERAPEUTICS INCCOM14075510937726,392SHDFND1,15 0 9,01117,381
CARA THERAPEUTICS INCCOM140755109473,310SHDFND1,13 0 3,310 0
CARA THERAPEUTICS INCCOM1407551092,883202,067SHDFND15 0 202,067 0
CARDIFF ONCOLOGY INCCOM14147L108639,437SHDFND1,15 0 7,3352,102
CARDIFF ONCOLOGY INCCOM14147L108243,548SHDFND15 0 3,548 0
CARDINAL HEALTH INCCOM14149Y1082324,059SHDFND2,15 0 4,059 0
CARDINAL HEALTH INCCOM14149Y10830530SHDFND4 0 530 0
CARDINAL HEALTH INCCOM14149Y10875913,296SHDFND14 0 13,296 0
CARDINAL HEALTH INCCOM14149Y10821,465375,993SHDFND1 0 369,5936,400
CARDINAL HEALTH INCCOM14149Y10887115,265SHDFND1,4 0 15,265 0
CARDINAL HEALTH INCCOM14149Y1087,241126,827SHDFND1,15 0 56,99969,828
CARDINAL HEALTH INCCOM14149Y10888515,508SHDFND1,5 0 15,508 0
CARDINAL HEALTH INCCOM14149Y1081,70729,897SHDFND1,13 0 29,897 0
CARDINAL HEALTH INCCOM14149Y108193,3363,386,514SHDFND15 0 3,386,514 0
CARDINAL HEALTH INCCOM14149Y10811,219196,520SHDFND5 0 66,093130,427
CARDINAL HEALTH INCCOM14149Y1082093,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y1081,19520,931SHDFND5,9 0 20,931 0
CARDINAL HEALTH INCCOM14149Y1085169,043SHDFND5,11 0 9,043 0
CARDINAL HEALTH INCCOM14149Y10862410,926SHDFND5,6 0 10,926 0
CARDINAL HEALTH INCCOM14149Y1081682,950SHDFND11 0 2,950 0
CARDIOVASCULAR SYS INC DELCOM1416191061,04024,390SHDFND1,15 0 8,24116,149
CARDIOVASCULAR SYS INC DELCOM1416191061373,209SHDFND1,13 0 3,209 0
CARDIOVASCULAR SYS INC DELCOM14161910616,296382,090SHDFND15 0 382,090 0
CARDIOVASCULAR SYS INC DELCOM14161910626604SHDFND5 0 604 0
CARDLYTICS INCCOM14161W1051,0888,574SHDFND1,15 0 6,7151,859
CARDLYTICS INCCOM14161W1053342,635SHDFND1,13 0 2,635 0
CARDLYTICS INCCOM14161W1052531,990SHDFND15 0 1,990 0
CAREDX INCCOM14167L103256,2462,799,889SHDFND1 0 2,697,689102,200
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CAREDX INCCOM14167L10312,976141,787SHDFND15 0 141,787 0
CARETRUST REIT INCCOM14174T1071,65771,327SHDFND1 0 71,327 0
CARETRUST REIT INCCOM14174T1072,404103,481SHDFND1,15 0 65,43938,042
CARETRUST REIT INCCOM14174T1071,44662,257SHDFND1,13 0 62,257 0
CARETRUST REIT INCCOM14174T10722,343961,811SHDFND15 0 961,811 0
CARETRUST REIT INCCOM14174T10762326,800SHDFND5 0 0 26,800
CARETRUST REIT INCCOM14174T10715665SHDFND11,15 0 665 0
CARGURUS INCCOM CL A14178810965324,879SHDFND1,15 0 19,4785,401
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CARLISLE COS INCCOM1423391001,7058,911SHDFND14 0 8,911 0
CARLISLE COS INCCOM1423391005,51228,800SHDFND1 0 28,800 0
CARLISLE COS INCCOM14233910041213SHDFND1,4 0 213 0
CARLISLE COS INCCOM1423391009,33748,789SHDFND1,15 0 11,46037,329
CARLISLE COS INCCOM1423391008464,421SHDFND1,13 0 4,421 0
CARLISLE COS INCCOM14233910033,848176,864SHDFND15 0 176,864 0
CARLOTZ INCCOM CL A1425521086211,346SHDFND1,15 0 8,8182,528
CARLOTZ INCCOM CL A142552108315,659SHDFND1,13 0 5,659 0
CARLOTZ INCCOM CL A1425521083580SHDFND15 0 580 0
CARMAX INCCOM14313010269,068534,790SHDFND2 0 534,790 0
CARMAX INCCOM14313010228217SHDFND2,15 0 217 0
CARMAX INCCOM14313010238295SHDFND4 0 295 0
CARMAX INCCOM143130102333,5572,582,710SHDFND1 0 2,540,53242,178
CARMAX INCCOM1431301023,84129,739SHDFND1,2 0 29,739 0
CARMAX INCCOM1431301029,89776,634SHDFND1,15 0 37,89638,738
CARMAX INCCOM1431301022,14116,575SHDFND1,13 0 16,575 0
CARMAX INCCOM143130102104,321807,749SHDFND15 0 807,749 0
CARMAX INCCOM1431301027445,761SHDFND5 0 0 5,761
CARMAX INCCOM1431301021921,484SHDFND5,4 0 1,484 0
CARMAX INCCOM1431301022221,718SHDFND11 0 1,718 0
CARMAX INCCOM1431301025,08539,370SHDFND6 0 39,370 0
CARLYLE GROUP INCCOM14316J1082,34350,412SHDFND1,15 0 38,41411,998
CARLYLE GROUP INCCOM14316J10875416,226SHDFND1,13 0 16,226 0
CARLYLE GROUP INCCOM14316J10811,614249,866SHDFND15 0 249,866 0
CARLYLE GROUP INCCOM14316J108741,600SHDFND11 0 1,600 0
CARNIVAL CORPUNIT 99/99/9999143658300291,099SHDFND4 0 1,099 0
CARNIVAL CORPUNIT 99/99/999914365830047317,936SHDFND14 0 17,936 0
CARNIVAL CORPUNIT 99/99/999914365830014,860563,733SHDFND1 0 563,733 0
CARNIVAL CORPUNIT 99/99/99991436583002,24185,000SHCallDFND1 0 0 0
CARNIVAL CORPUNIT 99/99/999914365830010,226387,927SHDFND1,15 0 202,253185,674
CARNIVAL CORPUNIT 99/99/99991436583002,21984,193SHDFND1,13 0 84,193 0
CARNIVAL CORPUNIT 99/99/999914365830097,1253,684,550SHDFND15 0 3,684,550 0
CARNIVAL CORPUNIT 99/99/999914365830045117,099SHDFND5 0 0 17,099
CARNIVAL CORPUNIT 99/99/99991436583002288,640SHDFND11 0 8,640 0
CARNIVAL CORPUNIT 99/99/999914365830033012,500SHCallDFND6 0 0 0
CARRIAGE SVCS INCCOM14390510742611,512SHDFND14 0 11,512 0
CARRIAGE SVCS INCCOM1439051071624,370SHDFND1,15 0 3,401969
CARRIAGE SVCS INCCOM143905107521,416SHDFND1,13 0 1,416 0
CARRIAGE SVCS INCCOM14390510772319,569SHDFND15 0 19,569 0
CARRIAGE SVCS INCCOM14390510767318,200SHDFND5 0 0 18,200
CARPARTS COM INCCOM14427M10725812,690SHDFND1,15 0 9,9352,755
CARPARTS COM INCCOM14427M107612,990SHDFND1,13 0 2,990 0
CARPARTS COM INCCOM14427M1073,364165,250SHDFND15 0 165,250 0
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CARPENTER TECHNOLOGY CORPCOM14428510332,925818,630SHDFND1 0 818,630 0
CARPENTER TECHNOLOGY CORPCOM1442851031,15328,676SHDFND1,15 0 9,66319,013
CARPENTER TECHNOLOGY CORPCOM1442851031603,984SHDFND1,13 0 3,984 0
CARPENTER TECHNOLOGY CORPCOM1442851035,829144,932SHDFND15 0 144,932 0
CARPENTER TECHNOLOGY CORPCOM14428510318443SHDFND5 0 443 0
CARRIER GLOBAL CORPORATIONCOM14448C10438774SHDFND2,15 0 774 0
CARRIER GLOBAL CORPORATIONCOM14448C104761,574SHDFND4 0 1,574 0
CARRIER GLOBAL CORPORATIONCOM14448C10423,079474,886SHDFND14 0 474,886 0
CARRIER GLOBAL CORPORATIONCOM14448C10419,297397,056SHDFND1 0 394,7562,300
CARRIER GLOBAL CORPORATIONCOM14448C10459012,138SHDFND1,4 0 12,138 0
CARRIER GLOBAL CORPORATIONCOM14448C10422,379460,483SHDFND1,15 0 232,546227,937
CARRIER GLOBAL CORPORATIONCOM14448C10439800SHDFND1,5 0 800 0
CARRIER GLOBAL CORPORATIONCOM14448C1044,08684,066SHDFND1,13 0 84,066 0
CARRIER GLOBAL CORPORATIONCOM14448C104127,8822,631,313SHDFND15 0 2,631,313 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,30926,934SHDFND5 0 0 26,934
CARRIER GLOBAL CORPORATIONCOM14448C1042595,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C1041723,532SHDFND5,11 0 3,532 0
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CARROLS RESTAURANT GROUP INCCOM14574X104528,724SHDFND1,15 0 6,7801,944
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CARTERS INCCOM14622910916,155156,588SHDFND1 0 156,588 0
CARTERS INCCOM1462291097146,916SHDFND1,2 0 6,916 0
CARTERS INCCOM14622910944422SHDFND1,4 0 422 0
CARTERS INCCOM1462291094,07739,514SHDFND1,15 0 10,51329,001
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CARVANA COCL A14686910230101SHDFND4 0 101 0
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CARVANA COCL A146869102211700SHDFND11 0 700 0
CASA SYS INCCOM14713L102758,405SHDFND1,15 0 6,5801,825
CASA SYS INCCOM14713L102252,788SHDFND1,13 0 2,788 0
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CASELLA WASTE SYS INCCL A14744810457,419905,229SHDFND1 0 905,229 0
CASELLA WASTE SYS INCCL A14744810483413,153SHDFND1,15 0 10,2922,861
CASELLA WASTE SYS INCCL A1474481043154,962SHDFND1,11 0 4,962 0
CASELLA WASTE SYS INCCL A1474481042644,157SHDFND1,13 0 4,157 0
CASELLA WASTE SYS INCCL A1474481048,231129,771SHDFND15 0 129,771 0
CASELLA WASTE SYS INCCL A1474481044,51371,143SHDFND6 0 71,143 0
CASELLA WASTE SYS INCCL A1474481041,01616,021SHDFND6,2 0 16,021 0
CASELLA WASTE SYS INCCL A1474481043335,256SHDFND6,9 0 5,256 0
CASEYS GEN STORES INCCOM14752810358296SHDFND14 0 296 0
CASEYS GEN STORES INCCOM1475281031,0435,360SHDFND1 0 5,360 0
CASEYS GEN STORES INCCOM1475281036,72034,524SHDFND1,15 0 8,92125,603
CASEYS GEN STORES INCCOM1475281035973,065SHDFND1,13 0 3,065 0
CASEYS GEN STORES INCCOM14752810329,686152,519SHDFND15 0 152,519 0
CASS INFORMATION SYS INCCOM14808P1091523,731SHDFND1,15 0 2,903828
CASS INFORMATION SYS INCCOM14808P109431,056SHDFND1,13 0 1,056 0
CASS INFORMATION SYS INCCOM14808P10962015,218SHDFND15 0 15,218 0
CASSAVA SCIENCES INCCOM14817C10787610,248SHDFND1,15 0 8,0242,224
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CASSAVA SCIENCES INCCOM14817C10713,648159,740SHDFND15 0 159,740 0
CASTLE BIOSCIENCES INCCOM14843C10567,276917,437SHDFND1 0 861,68755,750
CASTLE BIOSCIENCES INCCOM14843C1053414,648SHDFND1,3 0 4,648 0
CASTLE BIOSCIENCES INCCOM14843C1054185,695SHDFND1,15 0 4,4561,239
CASTLE BIOSCIENCES INCCOM14843C1051201,643SHDFND1,13 0 1,643 0
CASTLE BIOSCIENCES INCCOM14843C1057,967108,650SHDFND15 0 108,650 0
CASTLE BIOSCIENCES INCCOM14843C1055,99981,805SHDFND6 0 81,805 0
CASTLE BIOSCIENCES INCCOM14843C1051,34718,374SHDFND6,2 0 18,374 0
CASTLIGHT HEALTH INCCL B14862Q1008231,166SHDFND1,15 0 24,2226,944
CASTLIGHT HEALTH INCCL B14862Q100308117,124SHDFND15 0 117,124 0
CATALENT INCCOM14880610213119SHDFND2,15 0 119 0
CATALENT INCCOM14880610232294SHDFND4 0 294 0
CATALENT INCCOM148806102337,0113,117,005SHDFND1 0 3,083,29033,715
CATALENT INCCOM1488061029598,867SHDFND1,3 0 8,867 0
CATALENT INCCOM1488061028,33277,064SHDFND1,15 0 36,95540,109
CATALENT INCCOM1488061021,87417,330SHDFND1,13 0 17,330 0
CATALENT INCCOM148806102124,8021,154,287SHDFND15 0 1,154,287 0
CATALENT INCCOM1488061021951,800SHDFND11 0 1,800 0
CATALYST PHARMACEUTICALS INCCOM14888U10114625,339SHDFND1,15 0 19,6935,646
CATALYST PHARMACEUTICALS INCCOM14888U101478,184SHDFND1,13 0 8,184 0
CATALYST PHARMACEUTICALS INCCOM14888U1015839SHDFND15 0 839 0
CATERPILLAR INCCOM149123101213979SHDFND2,15 0 979 0
CATERPILLAR INCCOM149123101213979SHDFND4 0 979 0
CATERPILLAR INCCOM1491231016,33529,109SHDFND14 0 29,109 0
CATERPILLAR INCCOM149123101620,7142,852,155SHDFND1 0 2,804,35547,800
CATERPILLAR INCCOM1491231013,71417,066SHDFND1,4 0 17,066 0
CATERPILLAR INCCOM1491231012,47111,355SHDFND1,9 0 11,355 0
CATERPILLAR INCCOM14912310146,057211,630SHDFND1,15 0 76,682134,948
CATERPILLAR INCCOM14912310191416SHDFND1,5 0 416 0
CATERPILLAR INCCOM14912310112,08255,515SHDFND1,13 0 55,515 0
CATERPILLAR INCCOM149123101124,976574,258SHDFND15 0 574,258 0
CATERPILLAR INCCOM1491231015,78426,575SHDFND5 0 0 26,575
CATERPILLAR INCCOM1491231015932,724SHDFND5,4 0 2,724 0
CATERPILLAR INCCOM1491231014732,172SHDFND5,11 0 2,172 0
CATERPILLAR INCCOM1491231012511,152SHDFND5,6 0 1,152 0
CATERPILLAR INCCOM1491231011,2285,643SHDFND11 0 5,643 0
CATERPILLAR INCCOM1491231014,72821,724SHDFND6 0 21,724 0
CATCHMARK TIMBER TR INCCL A14912Y20216013,639SHDFND1,15 0 10,7952,844
CATCHMARK TIMBER TR INCCL A14912Y202474,045SHDFND1,13 0 4,045 0
CATCHMARK TIMBER TR INCCL A14912Y20210,985938,911SHDFND15 0 938,911 0
CATCHMARK TIMBER TR INCCL A14912Y20250543,200SHDFND5 0 0 43,200
CATHAY GEN BANCORPCOM14915010427,316694,002SHDFND1 0 694,002 0
CATHAY GEN BANCORPCOM1491501041,20430,598SHDFND1,2 0 30,598 0
CATHAY GEN BANCORPCOM1491501042,51763,948SHDFND1,15 0 15,51548,433
CATHAY GEN BANCORPCOM1491501042476,266SHDFND1,13 0 6,266 0
CATHAY GEN BANCORPCOM1491501047,858199,653SHDFND15 0 199,653 0
CATO CORP NEWCL A14920510620312,021SHDFND1,15 0 4,0148,007
CATO CORP NEWCL A1492051067,435440,746SHDFND15 0 440,746 0
CAVCO INDS INC DELCOM1495681073131,409SHDFND14 0 1,409 0
CAVCO INDS INC DELCOM1495681071,5136,809SHDFND1,15 0 3,3233,486
CAVCO INDS INC DELCOM149568107159717SHDFND1,13 0 717 0
CAVCO INDS INC DELCOM1495681074,58320,628SHDFND15 0 20,628 0
CBAK ENERGY TECHNOLOGY INCCOM14986C10224050,919SHDFND15 0 50,919 0
CEDAR FAIR L PDEPOSITRY UNIT15018510619,478434,492SHDFND1 0 434,492 0
CEDAR FAIR L PDEPOSITRY UNIT15018510684718,899SHDFND1,2 0 18,899 0
CEDAR REALTY TRUST INCCOM NEW15060260549229,232SHDFND15 0 29,232 0
CEL-SCI CORPCOM PAR NEW150837607829,486SHDFND1,15 0 7,4222,064
CEL-SCI CORPCOM PAR NEW150837607293,362SHDFND1,13 0 3,362 0
CEL-SCI CORPCOM PAR NEW1508376073345SHDFND15 0 345 0
CELANESE CORP DELCOM15087010331206SHDFND4 0 206 0
CELANESE CORP DELCOM15087010316,009105,601SHDFND1 0 105,601 0
CELANESE CORP DELCOM1508701032271,500SHDFND1,4 0 1,500 0
CELANESE CORP DELCOM1508701039,39261,952SHDFND1,15 0 26,78735,165
CELANESE CORP DELCOM15087010330200SHDFND1,5 0 200 0
CELANESE CORP DELCOM1508701031,76211,623SHDFND1,13 0 11,623 0
CELANESE CORP DELCOM150870103107,938711,992SHDFND15 0 711,992 0
CELANESE CORP DELCOM1508701031,1947,877SHDFND5 0 0 7,877
CELANESE CORP DELCOM150870103112742SHDFND5,4 0 742 0
CELANESE CORP DELCOM1508701031821,200SHDFND11 0 1,200 0
CELESTICA INCSUB VTG SHS15101Q1089812,524SHDFND2,15 0 12,524 0
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CELESTICA INCSUB VTG SHS15101Q108739,300SHDFND1,13 0 9,300 0
CELESTICA INCSUB VTG SHS15101Q10877598,776SHDFND15 0 98,776 0
CELCUITY INCCOM15102K100512,136SHDFND1,15 0 1,672464
CELCUITY INCCOM15102K1006,079253,292SHDFND15 0 253,292 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20234910,444SHDFND1,15 0 8,1642,280
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CELSIUS HLDGS INCCOM NEW15118V2071,78723,488SHDFND1,15 0 9,53813,950
CELSIUS HLDGS INCCOM NEW15118V2072062,708SHDFND1,13 0 2,708 0
CELSIUS HLDGS INCCOM NEW15118V2079,247121,524SHDFND15 0 121,524 0
CEMEX SAB DE CVSPON ADR NEW1512908891,466174,503SHDFND15 0 174,503 0
CENTENE CORP DELCOM15135B101761,042SHDFND4 0 1,042 0
CENTENE CORP DELCOM15135B1014926,745SHDFND14 0 6,745 0
CENTENE CORP DELCOM15135B10187,6331,201,606SHDFND1 0 1,201,606 0
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CENTENE CORP DELCOM15135B10116,788230,194SHDFND1,15 0 96,681133,513
CENTENE CORP DELCOM15135B10133450SHDFND1,5 0 450 0
CENTENE CORP DELCOM15135B1014,31859,209SHDFND1,13 0 59,209 0
CENTENE CORP DELCOM15135B101156,1602,141,232SHDFND15 0 2,141,232 0
CENTENE CORP DELCOM15135B1011,05314,434SHDFND5 0 0 14,434
CENTENE CORP DELCOM15135B1011431,963SHDFND5,4 0 1,963 0
CENTENE CORP DELCOM15135B10167912SHDFND5,6 0 912 0
CENTENE CORP DELCOM15135B1014436,076SHDFND11 0 6,076 0
CENOVUS ENERGY INCCOM15135U10944,5824,653,611SHDFND2 0 4,653,611 0
CENOVUS ENERGY INCCOM15135U1092,145223,879SHDFND2,15 0 223,879 0
CENOVUS ENERGY INCCOM15135U109222,288SHDFND4 0 2,288 0
CENOVUS ENERGY INCCOM15135U10988091,898SHDFND1 0 91,898 0
CENOVUS ENERGY INCCOM15135U10912,4771,302,388SHDFND1,2 0 1,302,388 0
CENOVUS ENERGY INCCOM15135U1091,270132,578SHDFND1,13 0 132,578 0
CENOVUS ENERGY INCCOM15135U1092,829295,310SHDFND15 0 295,310 0
CENOVUS ENERGY INCCOM15135U10913013,622SHDFND11 0 13,622 0
CENTENNIAL RESOURCE DEV INCCL A15136A10232147,414SHDFND1,15 0 36,88510,529
CENTENNIAL RESOURCE DEV INCCL A15136A10210215,053SHDFND1,13 0 15,053 0
CENTENNIAL RESOURCE DEV INCCL A15136A10223,6263,484,633SHDFND15 0 3,484,633 0
CENTERPOINT ENERGY INCCOM15189T10722913SHDFND4 0 913 0
CENTERPOINT ENERGY INCCOM15189T1071,63666,715SHDFND14 0 66,715 0
CENTERPOINT ENERGY INCCOM15189T10717,286704,966SHDFND1 0 704,966 0
CENTERPOINT ENERGY INCCOM15189T1071867,600SHDFND1,4 0 7,600 0
CENTERPOINT ENERGY INCCOM15189T1071,45459,301SHDFND1,3 0 59,301 0
CENTERPOINT ENERGY INCCOM15189T1076,784276,652SHDFND1,15 0 140,200136,452
CENTERPOINT ENERGY INCCOM15189T1079377SHDFND1,5 0 377 0
CENTERPOINT ENERGY INCCOM15189T1071335,433SHDFND1,11 0 5,433 0
CENTERPOINT ENERGY INCCOM15189T1073,971161,958SHDFND1,6 0 161,958 0
CENTERPOINT ENERGY INCCOM15189T1075,151210,089SHDFND1,13 0 210,089 0
CENTERPOINT ENERGY INCCOM15189T10772,5312,958,015SHDFND15 0 2,958,015 0
CENTERPOINT ENERGY INCCOM15189T1071,05142,851SHDFND5 0 36042,491
CENTERPOINT ENERGY INCCOM15189T1071978,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T1071355,486SHDFND11 0 5,486 0
CENTERRA GOLD INCCOM15200610212316,080SHDFND2,15 0 16,080 0
CENTERRA GOLD INCCOM1520061022,976390,000SHDFND1 0 390,000 0
CENTERRA GOLD INCCOM15200610213017,048SHDFND1,9 0 17,048 0
CENTERRA GOLD INCCOM15200610214018,411SHDFND1,13 0 18,411 0
CENTERRA GOLD INCCOM15200610240052,470SHDFND15 0 52,470 0
CENTERRA GOLD INCCOM15200610215219,948SHDFND5,11 0 19,948 0
CENTERRA GOLD INCCOM152006102688,907SHDFND5,6 0 8,907 0
CENTERSPACECOM15202L1076267,929SHDFND1,15 0 2,6845,245
CENTERSPACECOM15202L1076738,525SHDFND1,13 0 8,525 0
CENTERSPACECOM15202L10713,964176,983SHDFND15 0 176,983 0
CENTERSPACECOM15202L1077509,500SHDFND5 0 0 9,500
CENTERSPACECOM15202L107789SHDFND11,15 0 89 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20770481,371SHDFND14 0 81,371 0
CENTRAL GARDEN & PET COCOM1535271063165,961SHDFND1,15 0 2,0253,936
CENTRAL GARDEN & PET COCOM15352710642799SHDFND1,13 0 799 0
CENTRAL GARDEN & PET COCOM1535271062,88554,502SHDFND15 0 54,502 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,15623,932SHDFND1,15 0 8,31615,616
CENTRAL GARDEN & PET COCL A NON-VTG1535272051613,327SHDFND1,13 0 3,327 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720519,817410,295SHDFND15 0 410,295 0
CENTRAL PAC FINL CORPCOM NEW15476040952820,250SHDFND1,15 0 8,92111,329
CENTRAL PAC FINL CORPCOM NEW154760409612,338SHDFND1,13 0 2,338 0
CENTRAL PAC FINL CORPCOM NEW1547604093,793145,555SHDFND15 0 145,555 0
CENTRAL PAC FINL CORPCOM NEW1547604091,27248,800SHDFND5 0 0 48,800
CENTRAL PUERTO S ASPONSORED ADR155038201540210,945SHDFND14 0 210,945 0
CENTURY ALUM COCOM15643110839730,821SHDFND1,15 0 10,43720,384
CENTURY ALUM COCOM156431108584,483SHDFND1,13 0 4,483 0
CENTURY ALUM COCOM1564311083,379262,139SHDFND15 0 262,139 0
CENTURY BANCORPORATION INCCL A NON VTG15643210681712SHDFND1,15 0 553159
CENTURY BANCORPORATION INCCL A NON VTG15643210626228SHDFND1,13 0 228 0
CENTURY BANCORPORATION INCCL A NON VTG1564321063653,200SHDFND15 0 3,200 0
CENTURY CASINOS INCCOM156492100987,295SHDFND1,15 0 5,7121,583
CENTURY CASINOS INCCOM1564921002,454182,732SHDFND15 0 182,732 0
CENTURY CMNTYS INCCOM1565043004416,623SHDFND14 0 6,623 0
CENTURY CMNTYS INCCOM1565043001,18417,789SHDFND1,15 0 6,22411,565
CENTURY CMNTYS INCCOM1565043001662,490SHDFND1,13 0 2,490 0
CENTURY CMNTYS INCCOM15650430021,179318,284SHDFND15 0 318,284 0
CERECOR INCCOM15671L1094513,883SHDFND1,15 0 10,8043,079
CERENCE INCCOM15672710986,878814,149SHDFND1 0 796,97717,172
CERENCE INCCOM1567271091,08310,149SHDFND1,15 0 7,9482,201
CERENCE INCCOM1567271093353,137SHDFND1,13 0 3,137 0
CERENCE INCCOM15672710922,644212,199SHDFND15 0 212,199 0
CERENCE INCCOM1567271093413,200SHDFND5 0 0 3,200
CERIDIAN HCM HLDG INCCOM15677J10820211SHDFND4 0 211 0
CERIDIAN HCM HLDG INCCOM15677J10811,247117,253SHDFND1,15 0 30,57086,683
CERIDIAN HCM HLDG INCCOM15677J1081,30613,612SHDFND1,13 0 13,612 0
CERIDIAN HCM HLDG INCCOM15677J1085,56758,043SHDFND15 0 58,043 0
CERIDIAN HCM HLDG INCCOM15677J1081341,400SHDFND11 0 1,400 0
CERNER CORPCOM156782104841,080SHSOLE 0 1,080 0
CERNER CORPCOM15678210433424SHDFND2,15 0 424 0
CERNER CORPCOM15678210443551SHDFND4 0 551 0
CERNER CORPCOM1567821045,37068,702SHDFND14 0 68,702 0
CERNER CORPCOM15678210442,065538,189SHDFND1 0 537,889300
CERNER CORPCOM1567821044385,600SHDFND1,4 0 5,600 0
CERNER CORPCOM15678210411,157142,743SHDFND1,15 0 73,35069,393
CERNER CORPCOM1567821041892,422SHDFND1,5 0 2,422 0
CERNER CORPCOM1567821042,46431,525SHDFND1,13 0 31,525 0
CERNER CORPCOM156782104190,9032,442,461SHDFND15 0 2,442,461 0
CERNER CORPCOM1567821041,01412,977SHDFND5 0 1,15011,827
CERNER CORPCOM156782104951,212SHDFND5,4 0 1,212 0
CERNER CORPCOM1567821041,33217,045SHDFND5,9 0 17,045 0
CERNER CORPCOM1567821041231,575SHDFND5,11 0 1,575 0
CERNER CORPCOM1567821042503,200SHDFND11 0 3,200 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1282429,444SHDFND1,15 0 7,3942,050
CEREVEL THERAPEUTICS HLDNG ICOM15678U128682,640SHDFND1,13 0 2,640 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1287270SHDFND15 0 270 0
CERTARA INCCOM15687V1092649,310SHDFND1,15 0 6,4802,830
CERTARA INCCOM15687V1091083,807SHDFND1,13 0 3,807 0
CERTARA INCCOM15687V10953218,785SHDFND15 0 18,785 0
CERUS CORPCOM15708510126645,051SHDFND1,15 0 35,2719,780
CERUS CORPCOM1570851018213,958SHDFND1,13 0 13,958 0
CERUS CORPCOM15708510181,432SHDFND15 0 1,432 0
CEVA INCCOM15721010565813,902SHDFND1,15 0 4,7249,178
CEVA INCCOM157210105871,845SHDFND1,13 0 1,845 0
CEVA INCCOM1572101055,433114,857SHDFND15 0 114,857 0
CHAMPIONX CORPORATIONCOM15872M1044,440173,113SHDFND1,15 0 51,342121,771
CHAMPIONX CORPORATIONCOM15872M10440415,751SHDFND1,13 0 15,751 0
CHAMPIONX CORPORATIONCOM15872M10418,172708,478SHDFND15 0 708,478 0
CHANGE HEALTHCARE INCCOM15912K1002,596112,665SHDFND1,15 0 63,52449,141
CHANGE HEALTHCARE INCCOM15912K10043718,965SHDFND1,13 0 18,965 0
CHANGE HEALTHCARE INCCOM15912K10020,381884,573SHDFND15 0 884,573 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092172,856SHDFND1 0 2,856 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20938500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM1591791001907,763SHDFND1,15 0 6,0651,698
CHANNELADVISOR CORPCOM159179100592,409SHDFND1,13 0 2,409 0
CHANNELADVISOR CORPCOM15917910026410,779SHDFND15 0 10,779 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,52443,874SHDFND1,15 0 30,32513,549
CHARGEPOINT HOLDINGS INCCOM CL A15961R10540,5961,168,556SHDFND15 0 1,168,556 0
CHARLES RIV LABS INTL INCCOM159864107362,419979,723SHDFND1 0 953,89325,830
CHARLES RIV LABS INTL INCCOM1598641079062,448SHDFND1,4 0 2,448 0
CHARLES RIV LABS INTL INCCOM1598641072,0855,637SHDFND1,3 0 5,637 0
CHARLES RIV LABS INTL INCCOM1598641078,52723,052SHDFND1,15 0 9,05913,993
CHARLES RIV LABS INTL INCCOM1598641071,8915,111SHDFND1,13 0 5,111 0
CHARLES RIV LABS INTL INCCOM159864107157,702426,314SHDFND15 0 426,314 0
CHARLES RIV LABS INTL INCCOM159864107185500SHDFND11 0 500 0
CHART INDS INCCOM16115Q308155,8631,065,219SHDFND1 0 1,065,219 0
CHART INDS INCCOM16115Q3083942,691SHDFND1,3 0 2,691 0
CHART INDS INCCOM16115Q3084,07127,821SHDFND1,15 0 13,48914,332
CHART INDS INCCOM16115Q3084382,992SHDFND1,13 0 2,992 0
CHART INDS INCCOM16115Q30814,12996,563SHDFND15 0 96,563 0
CHARTER COMMUNICATIONS INC NCL A16119P108150,721208,914SHDFND2 0 208,914 0
CHARTER COMMUNICATIONS INC NCL A16119P108168233SHDFND2,15 0 233 0
CHARTER COMMUNICATIONS INC NCL A16119P108184255SHDFND4 0 255 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,9458,241SHDFND14 0 8,241 0
CHARTER COMMUNICATIONS INC NCL A16119P108266,342369,176SHDFND1 0 344,72324,453
CHARTER COMMUNICATIONS INC NCL A16119P1081,0951,518SHDFND1,4 0 1,518 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,2731,765SHDFND1,3 0 1,765 0
CHARTER COMMUNICATIONS INC NCL A16119P10837,11151,439SHDFND1,15 0 17,64533,794
CHARTER COMMUNICATIONS INC NCL A16119P108271375SHDFND1,5 0 375 0
CHARTER COMMUNICATIONS INC NCL A16119P10826,21236,332SHDFND1,6 0 36,332 0
CHARTER COMMUNICATIONS INC NCL A16119P1089,96013,806SHDFND1,13 0 13,806 0
CHARTER COMMUNICATIONS INC NCL A16119P108386,663535,952SHDFND15 0 535,952 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,7467,964SHDFND5 0 937,871
CHARTER COMMUNICATIONS INC NCL A16119P108542751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P108155215SHDFND5,9 0 215 0
CHARTER COMMUNICATIONS INC NCL A16119P1087961,103SHDFND5,11 0 1,103 0
CHARTER COMMUNICATIONS INC NCL A16119P108708981SHDFND5,6 0 981 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,0171,409SHDFND11 0 1,409 0
CHARTER COMMUNICATIONS INC NCL A16119P108637883SHDFND11,2 0 883 0
CHASE CORPCOM16150R1042001,953SHDFND1,15 0 1,521432
CHASE CORPCOM16150R10461590SHDFND1,13 0 590 0
CHASE CORPCOM16150R1045375,232SHDFND15 0 5,232 0
CHATHAM LODGING TRCOM16208T10236928,697SHDFND1,15 0 9,69719,000
CHATHAM LODGING TRCOM16208T102503,900SHDFND1,13 0 3,900 0
CHATHAM LODGING TRCOM16208T1021,706132,587SHDFND15 0 132,587 0
CHATHAM LODGING TRCOM16208T1024340SHDFND11,15 0 340 0
CHEESECAKE FACTORY INCCOM1630721011,48727,454SHDFND1,15 0 9,08318,371
CHEESECAKE FACTORY INCCOM1630721011963,612SHDFND1,13 0 3,612 0
CHEESECAKE FACTORY INCCOM16307210149,630916,022SHDFND15 0 916,022 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA94,4304,500,000PRNDFND1 0 3,998,000502,000
CHEFS WHSE INCCOM16308610161419,277SHDFND1,15 0 6,38912,888
CHEFS WHSE INCCOM163086101842,634SHDFND1,13 0 2,634 0
CHEFS WHSE INCCOM1630861015,987188,097SHDFND15 0 188,097 0
CHEGG INCCOM16309210963760SHDFND14 0 760 0
CHEGG INCCOM16309210939473SHDFND1,4 0 473 0
CHEGG INCCOM1630921093,10837,398SHDFND1,15 0 25,05612,342
CHEGG INCCOM16309210997011,674SHDFND1,13 0 11,674 0
CHEGG INCCOM1630921094,94159,453SHDFND15 0 59,453 0
CHEGG INCNOTE 0.125% 3/1163092AD1295175,000PRNDFND1 0 175,000 0
CHEMED CORP NEWCOM16359R1035441,147SHDFND1 0 1,147 0
CHEMED CORP NEWCOM16359R103715SHDFND1,4 0 15 0
CHEMED CORP NEWCOM16359R1036,63113,975SHDFND1,15 0 3,37710,598
CHEMED CORP NEWCOM16359R1036281,323SHDFND1,13 0 1,323 0
CHEMED CORP NEWCOM16359R10332,81569,158SHDFND15 0 69,158 0
CHEMED CORP NEWCOM16359R103118249SHDFND5 0 0 249
CHEMOCENTRYX INCCOM16383L1068,619643,725SHDFND1 0 609,35734,368
CHEMOCENTRYX INCCOM16383L10618914,114SHDFND1,15 0 10,9753,139
CHEMOCENTRYX INCCOM16383L106564,178SHDFND1,13 0 4,178 0
CHEMOCENTRYX INCCOM16383L106543,996SHDFND15 0 3,996 0
CHEMOURS COCOM16385110873821,196SHDFND14 0 21,196 0
CHEMOURS COCOM16385110858116,700SHDFND1 0 16,700 0
CHEMOURS COCOM1638511085,998172,342SHDFND1,15 0 36,630135,712
CHEMOURS COCOM16385110847713,704SHDFND1,13 0 13,704 0
CHEMOURS COCOM16385110836,0011,034,502SHDFND15 0 1,034,502 0
CHEMOURS COCOM16385110876021,843SHDFND5 0 0 21,843
CHEMOURS COCOM163851108641,840SHDFND5,6 0 1,840 0
CHENIERE ENERGY INCCOM NEW16411R20836419SHDFND4 0 419 0
CHENIERE ENERGY INCCOM NEW16411R20863723SHDFND14 0 723 0
CHENIERE ENERGY INCCOM NEW16411R2082,11924,434SHDFND1 0 24,434 0
CHENIERE ENERGY INCCOM NEW16411R20811,716135,065SHDFND1,2 0 135,065 0
CHENIERE ENERGY INCCOM NEW16411R2081371,581SHDFND1,4 0 1,581 0
CHENIERE ENERGY INCCOM NEW16411R2081,30615,058SHDFND1,3 0 15,058 0
CHENIERE ENERGY INCCOM NEW16411R2085,88267,807SHDFND1,15 0 39,91627,891
CHENIERE ENERGY INCCOM NEW16411R20814165SHDFND1,5 0 165 0
CHENIERE ENERGY INCCOM NEW16411R2082552,945SHDFND1,11 0 2,945 0
CHENIERE ENERGY INCCOM NEW16411R2083,58041,278SHDFND1,6 0 41,278 0
CHENIERE ENERGY INCCOM NEW16411R2086,67376,926SHDFND1,13 0 76,926 0
CHENIERE ENERGY INCCOM NEW16411R2089,593110,597SHDFND15 0 110,597 0
CHENIERE ENERGY INCCOM NEW16411R2087959,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R2082082,400SHDFND11 0 2,400 0
CHERRY HILL MTG INVT CORPCOM16465110152152,878SHDFND15 0 52,878 0
CHESAPEAKE ENERGY CORPCOM1651677351,33525,717SHDFND1,15 0 19,9715,746
CHESAPEAKE ENERGY CORPCOM1651677353166,092SHDFND1,13 0 6,092 0
CHESAPEAKE ENERGY CORPCOM165167735541,046SHDFND15 0 1,046 0
CHESAPEAKE UTILS CORPCOM1653031081,25110,399SHDFND1,15 0 3,4966,903
CHESAPEAKE UTILS CORPCOM1653031081741,449SHDFND1,13 0 1,449 0
CHESAPEAKE UTILS CORPCOM16530310814,476120,304SHDFND15 0 120,304 0
CHEVRON CORP NEWCOM1667641006626,316SHDFND2,15 0 6,316 0
CHEVRON CORP NEWCOM1667641003653,484SHDFND4 0 3,484 0
CHEVRON CORP NEWCOM16676410066,088630,971SHDFND14 0 630,971 0
CHEVRON CORP NEWCOM166764100660,5066,306,146SHDFND1 0 6,084,974221,172
CHEVRON CORP NEWCOM16676410021,277203,137SHDFND1,2 0 203,137 0
CHEVRON CORP NEWCOM1667641001,66515,900SHDFND1,4 0 15,900 0
CHEVRON CORP NEWCOM1667641002,31822,128SHDFND1,9 0 22,128 0
CHEVRON CORP NEWCOM1667641001,54914,786SHDFND1,3 0 14,786 0
CHEVRON CORP NEWCOM16676410079,782761,716SHDFND1,15 0 322,268439,448
CHEVRON CORP NEWCOM16676410020,541196,116SHDFND1,13 0 196,116 0
CHEVRON CORP NEWCOM166764100346,8503,311,531SHDFND15 0 3,311,531 0
CHEVRON CORP NEWCOM16676410010,974104,770SHDFND5 0 25,18279,588
CHEVRON CORP NEWCOM1667641001,11510,650SHDFND5,4 0 10,650 0
CHEVRON CORP NEWCOM1667641001,06410,157SHDFND5,11 0 10,157 0
CHEVRON CORP NEWCOM1667641005385,134SHDFND5,6 0 5,134 0
CHEVRON CORP NEWCOM1667641002,10720,120SHDFND11 0 20,120 0
CHEWY INCCL A16679L109140,5311,763,027SHDFND1 0 1,763,027 0
CHEWY INCCL A16679L1095587,000SHCallDFND1 0 0 0
CHEWY INCCL A16679L10989411,219SHDFND1,3 0 11,219 0
CHEWY INCCL A16679L1093744,697SHDFND1,15 0 4,697 0
CHEWY INCCL A16679L1096578,247SHDFND1,13 0 8,247 0
CHEWY INCCL A16679L1093,14839,499SHDFND15 0 39,499 0
CHEWY INCCL A16679L10956700SHDFND11 0 700 0
CHICOS FAS INCCOM16861510248072,943SHDFND1,15 0 24,57948,364
CHICOS FAS INCCOM16861510215,2822,322,536SHDFND15 0 2,322,536 0
CHILDRENS PL INC NEWCOM1689051078,46690,975SHDFND1 0 90,975 0
CHILDRENS PL INC NEWCOM168905107101,2591,088,100SHDFND1,9 0 1,088,100 0
CHILDRENS PL INC NEWCOM1689051078198,798SHDFND1,15 0 2,9495,849
CHILDRENS PL INC NEWCOM1689051071131,211SHDFND1,13 0 1,211 0
CHILDRENS PL INC NEWCOM16890510710,058108,080SHDFND15 0 108,080 0
CHILDRENS PL INC NEWCOM1689051073,69139,665SHDFND6 0 39,665 0
CHILDRENS PL INC NEWCOM1689051079299,983SHDFND6,2 0 9,983 0
CHIMERA INVT CORPCOM NEW16934Q20870746,954SHDFND14 0 46,954 0
CHIMERA INVT CORPCOM NEW16934Q20890159,840SHDFND1,15 0 46,45113,389
CHIMERA INVT CORPCOM NEW16934Q20828819,130SHDFND1,13 0 19,130 0
CHIMERA INVT CORPCOM NEW16934Q20820,2201,342,644SHDFND15 0 1,342,644 0
CHIMERA INVT CORPCOM NEW16934Q20894162,500SHDFND5 0 0 62,500
CHIMERIX INCCOM16934W10615519,410SHDFND1,15 0 15,1654,245
CHIMERIX INCCOM16934W106486,042SHDFND1,13 0 6,042 0
CHIMERIX INCCOM16934W106546,793SHDFND15 0 6,793 0
CHINA AUTOMOTIVE SYS INCCOM16936R1058817,777SHDFND15 0 17,777 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106868,681SHDFND14 0 8,681 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10614514,559SHDFND15 0 14,559 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10895518,718SHDFND14 0 18,718 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,56530,679SHDFND15 0 30,679 0
CHINDATA GROUP HLDGS LTDADS16955F10715110,014SHDFND1,13 0 10,014 0
CHINDATA GROUP HLDGS LTDADS16955F10785956,910SHDFND15 0 56,910 0
CHINOOK THERAPEUTICS INCCOM16961L1061168,208SHDFND1,15 0 6,3791,829
CHINOOK THERAPEUTICS INCCOM16961L106322,272SHDFND15 0 2,272 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052617SHDFND2,15 0 17 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057850SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105135,99787,721SHDFND1 0 87,68635
CHIPOTLE MEXICAN GRILL INCCOM169656105719464SHDFND1,4 0 464 0
CHIPOTLE MEXICAN GRILL INCCOM169656105471304SHDFND1,3 0 304 0
CHIPOTLE MEXICAN GRILL INCCOM16965610518,07711,660SHDFND1,15 0 4,6826,978
CHIPOTLE MEXICAN GRILL INCCOM169656105217140SHDFND1,5 0 140 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,4422,865SHDFND1,13 0 2,865 0
CHIPOTLE MEXICAN GRILL INCCOM169656105122,61879,091SHDFND15 0 79,091 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,8451,190SHDFND5 0 331,157
CHIPOTLE MEXICAN GRILL INCCOM16965610514996SHDFND5,4 0 96 0
CHIPOTLE MEXICAN GRILL INCCOM169656105180116SHDFND5,11 0 116 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057850SHDFND5,6 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105465300SHDFND11 0 300 0
CHOICE HOTELS INTL INCCOM16990510624,679207,629SHDFND1 0 207,629 0
CHOICE HOTELS INTL INCCOM1699051063,06525,788SHDFND1,15 0 5,59720,191
CHOICE HOTELS INTL INCCOM1699051063552,990SHDFND1,13 0 2,990 0
CHOICE HOTELS INTL INCCOM16990510646,758393,391SHDFND15 0 393,391 0
CHROMADEX CORPCOM NEW17107740712412,553SHDFND1,15 0 9,8282,725
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50253213,084SHDFND14 0 13,084 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50241997SHDFND1 0 997 0
CHURCH & DWIGHT INCCOM17134010238450SHDFND4 0 450 0
CHURCH & DWIGHT INCCOM17134010251596SHDFND14 0 596 0
CHURCH & DWIGHT INCCOM17134010216,938198,753SHDFND1 0 198,753 0
CHURCH & DWIGHT INCCOM17134010213149SHDFND1,4 0 149 0
CHURCH & DWIGHT INCCOM1713401029,719114,042SHDFND1,15 0 57,96456,078
CHURCH & DWIGHT INCCOM1713401022,20225,843SHDFND1,13 0 25,843 0
CHURCH & DWIGHT INCCOM171340102162,4631,906,398SHDFND15 0 1,906,398 0
CHURCH & DWIGHT INCCOM1713401028419,865SHDFND5 0 0 9,865
CHURCH & DWIGHT INCCOM171340102931,095SHDFND5,4 0 1,095 0
CHURCH & DWIGHT INCCOM1713401021872,194SHDFND5,9 0 2,194 0
CHURCH & DWIGHT INCCOM1713401022132,500SHDFND11 0 2,500 0
CHURCHILL DOWNS INCCOM17148410857,997292,528SHDFND1 0 292,528 0
CHURCHILL DOWNS INCCOM1714841085,96530,088SHDFND1,15 0 5,98124,107
CHURCHILL DOWNS INCCOM1714841085702,873SHDFND1,13 0 2,873 0
CHURCHILL DOWNS INCCOM1714841089,01045,443SHDFND15 0 45,443 0
CHUYS HLDGS INCCOM17160410144912,053SHDFND1,15 0 4,1027,951
CHUYS HLDGS INCCOM171604101611,635SHDFND1,13 0 1,635 0
CHUYS HLDGS INCCOM1716041011,78347,861SHDFND15 0 47,861 0
CIENA CORPCOM NEW1717793092,65446,651SHDFND14 0 46,651 0
CIENA CORPCOM NEW17177930964,3791,131,641SHDFND1 0 1,131,641 0
CIENA CORPCOM NEW171779309621,087SHDFND1,4 0 1,087 0
CIENA CORPCOM NEW1717793097,902138,901SHDFND1,15 0 36,490102,411
CIENA CORPCOM NEW17177930973912,990SHDFND1,13 0 12,990 0
CIENA CORPCOM NEW17177930915,211267,382SHDFND15 0 267,382 0
CIENA CORPCOM NEW1717793094,10572,160SHDFND6 0 72,160 0
CIENA CORPCOM NEW17177930994216,566SHDFND6,2 0 16,566 0
CIMAREX ENERGY COCOM1717981016008,286SHDFND14 0 8,286 0
CIMAREX ENERGY COCOM17179810147650SHDFND1,4 0 650 0
CIMAREX ENERGY COCOM1717981016,86494,743SHDFND1,15 0 22,87971,864
CIMAREX ENERGY COCOM1717981016188,529SHDFND1,13 0 8,529 0
CIMAREX ENERGY COCOM1717981017,915109,243SHDFND15 0 109,243 0
CINCINNATI BELL INC NEWCOM NEW171871502 0 18SHDFND1 0 18 0
CINCINNATI BELL INC NEWCOM NEW17187150247630,877SHDFND1,15 0 10,38120,496
CINCINNATI BELL INC NEWCOM NEW171871502624,012SHDFND1,13 0 4,012 0
CINCINNATI BELL INC NEWCOM NEW1718715025,465354,414SHDFND15 0 354,414 0
CINCINNATI FINL CORPCOM17206210132271SHDFND4 0 271 0
CINCINNATI FINL CORPCOM1720621011,1109,520SHDFND14 0 9,520 0
CINCINNATI FINL CORPCOM17206210115,938136,670SHDFND1 0 136,670 0
CINCINNATI FINL CORPCOM1720621019,42480,809SHDFND1,15 0 37,06343,746
CINCINNATI FINL CORPCOM1720621011,80915,511SHDFND1,13 0 15,511 0
CINCINNATI FINL CORPCOM172062101108,621931,412SHDFND15 0 931,412 0
CINCINNATI FINL CORPCOM1720621019057,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM1720621011911,638SHDFND11 0 1,638 0
CINEMARK HLDGS INCCOM17243V10224010,935SHDFND14 0 10,935 0
CINEMARK HLDGS INCCOM17243V1022,03592,713SHDFND1,15 0 22,53870,175
CINEMARK HLDGS INCCOM17243V1021838,333SHDFND1,13 0 8,333 0
CINEMARK HLDGS INCCOM17243V1021,51869,138SHDFND15 0 69,138 0
CIRCOR INTL INCCOM17273K10938611,832SHDFND1,15 0 3,8627,970
CIRCOR INTL INCCOM17273K109541,659SHDFND1,13 0 1,659 0
CIRCOR INTL INCCOM17273K1092,08163,823SHDFND15 0 63,823 0
CIRRUS LOGIC INCCOM1727551004775,608SHDFND14 0 5,608 0
CIRRUS LOGIC INCCOM1727551004,49252,773SHDFND1,15 0 13,83038,943
CIRRUS LOGIC INCCOM1727551004104,815SHDFND1,13 0 4,815 0
CIRRUS LOGIC INCCOM1727551005,87869,053SHDFND15 0 69,053 0
CIRRUS LOGIC INCCOM1727551003153,700SHDFND5 0 0 3,700
CISCO SYS INCCOM17275R1022,26342,704SHSOLE 0 42,704 0
CISCO SYS INCCOM17275R10254510,276SHDFND2,15 0 10,276 0
CISCO SYS INCCOM17275R10294417,819SHDFND4 0 17,819 0
CISCO SYS INCCOM17275R10246,475876,887SHDFND14 0 876,887 0
CISCO SYS INCCOM17275R102732,75713,825,609SHDFND1 0 13,713,706111,903
CISCO SYS INCCOM17275R1024,31681,435SHDFND1,4 0 81,435 0
CISCO SYS INCCOM17275R1022,74051,695SHDFND1,9 0 51,695 0
CISCO SYS INCCOM17275R1023,49165,871SHDFND1,3 0 65,871 0
CISCO SYS INCCOM17275R10292,0631,737,036SHDFND1,15 0 774,982962,054
CISCO SYS INCCOM17275R10261211,545SHDFND1,5 0 11,545 0
CISCO SYS INCCOM17275R10222,904432,151SHDFND1,13 0 432,151 0
CISCO SYS INCCOM17275R102448,1248,455,168SHDFND15 0 8,455,168 0
CISCO SYS INCCOM17275R10216,877318,441SHDFND5 0 37,695280,746
CISCO SYS INCCOM17275R10295417,996SHDFND5,2 0 17,996 0
CISCO SYS INCCOM17275R1021,45527,447SHDFND5,4 0 27,447 0
CISCO SYS INCCOM17275R1023,00956,781SHDFND5,9 0 56,781 0
CISCO SYS INCCOM17275R1021,38226,072SHDFND5,11 0 26,072 0
CISCO SYS INCCOM17275R10284615,971SHDFND5,6 0 15,971 0
CISCO SYS INCCOM17275R1022,33143,986SHDFND11 0 43,986 0
CINTAS CORPCOM17290810581212SHDFND2,15 0 212 0
CINTAS CORPCOM17290810561160SHDFND4 0 160 0
CINTAS CORPCOM17290810515,38740,281SHDFND14 0 40,281 0
CINTAS CORPCOM17290810593,257244,129SHDFND1 0 244,129 0
CINTAS CORPCOM1729081054,21511,035SHDFND1,2 0 11,035 0
CINTAS CORPCOM172908105237620SHDFND1,4 0 620 0
CINTAS CORPCOM17290810514,17837,114SHDFND1,15 0 15,13121,983
CINTAS CORPCOM1729081053,6769,623SHDFND1,13 0 9,623 0
CINTAS CORPCOM172908105112,175293,652SHDFND15 0 293,652 0
CINTAS CORPCOM1729081051,5474,049SHDFND5 0 0 4,049
CINTAS CORPCOM172908105120315SHDFND5,4 0 315 0
CINTAS CORPCOM172908105366959SHDFND11 0 959 0
CITIZENS & NORTHN CORPCOM172922106994,052SHDFND1,15 0 3,149903
CITIZENS & NORTHN CORPCOM1729221062399,737SHDFND15 0 9,737 0
CITIGROUP INCCOM NEW1729674241952,759SHDFND2,15 0 2,759 0
CITIGROUP INCCOM NEW1729674241,79425,353SHDFND4 0 25,353 0
CITIGROUP INCCOM NEW1729674244,91669,480SHDFND14 0 69,480 0
CITIGROUP INCCOM NEW172967424622,8228,803,142SHDFND1 0 8,671,965131,177
CITIGROUP INCCOM NEW1729674242,32832,910SHDFND1,4 0 32,910 0
CITIGROUP INCCOM NEW1729674244,59764,971SHDFND1,9 0 64,971 0
CITIGROUP INCCOM NEW17296742458,699829,665SHDFND1,15 0 355,687473,978
CITIGROUP INCCOM NEW172967424721,011SHDFND1,5 0 1,011 0
CITIGROUP INCCOM NEW17296742414199SHDFND1,6 0 199 0
CITIGROUP INCCOM NEW17296742414,997211,970SHDFND1,13 0 211,970 0
CITIGROUP INCCOM NEW172967424408,4805,773,566SHDFND15 0 5,773,566 0
CITIGROUP INCCOM NEW17296742410,821152,941SHDFND5 0 14,974137,967
CITIGROUP INCCOM NEW17296742498013,850SHDFND5,4 0 13,850 0
CITIGROUP INCCOM NEW17296742482311,635SHDFND5,11 0 11,635 0
CITIGROUP INCCOM NEW1729674245157,277SHDFND5,6 0 7,277 0
CITIGROUP INCCOM NEW1729674241,53921,752SHDFND11 0 21,752 0
CITIGROUP INCCOM NEW1729674243364,744SHDFND6 0 4,744 0
CITIGROUP INCCOM NEW17296742413182SHDFND6,9 0 182 0
CITI TRENDS INCCOM17306X1022082,387SHDFND1,15 0 1,869518
CITI TRENDS INCCOM17306X10265742SHDFND1,13 0 742 0
CITI TRENDS INCCOM17306X1023,40339,110SHDFND15 0 39,110 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U20710329,633SHDFND1,15 0 23,0316,602
CITIUS PHARMACEUTICALS INCCOM NEW17322U2074914,062SHDFND15 0 14,062 0
CITIZENS FINL GROUP INCCOM1746101051,32528,881SHDFND4 0 28,881 0
CITIZENS FINL GROUP INCCOM1746101052,63957,528SHDFND14 0 57,528 0
CITIZENS FINL GROUP INCCOM174610105626,40413,656,076SHDFND1 0 12,939,488716,588
CITIZENS FINL GROUP INCCOM17461010580117,464SHDFND1,4 0 17,464 0
CITIZENS FINL GROUP INCCOM1746101051,92842,041SHDFND1,9 0 42,041 0
CITIZENS FINL GROUP INCCOM1746101052,58756,409SHDFND1,3 0 56,409 0
CITIZENS FINL GROUP INCCOM17461010510,013218,293SHDFND1,15 0 102,331115,962
CITIZENS FINL GROUP INCCOM174610105461,000SHDFND1,5 0 1,000 0
CITIZENS FINL GROUP INCCOM1746101051,98543,278SHDFND1,13 0 43,278 0
CITIZENS FINL GROUP INCCOM174610105207,2964,519,201SHDFND15 0 4,519,201 0
CITIZENS FINL GROUP INCCOM1746101054,34294,648SHDFND5 0 50,09544,553
CITIZENS FINL GROUP INCCOM1746101053317,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM1746101051533,337SHDFND5,9 0 3,337 0
CITIZENS FINL GROUP INCCOM17461010552611,465SHDFND5,11 0 11,465 0
CITIZENS FINL GROUP INCCOM1746101054579,969SHDFND5,6 0 9,969 0
CITIZENS FINL GROUP INCCOM1746101051934,200SHDFND11 0 4,200 0
CITIZENS INCCL A1747401006913,027SHDFND1,15 0 10,1242,903
CITIZENS INCCL A17474010081,450SHDFND15 0 1,450 0
CITRIX SYS INCCOM17737610026223SHDFND4 0 223 0
CITRIX SYS INCCOM1773761001,1029,393SHDFND14 0 9,393 0
CITRIX SYS INCCOM17737610076,616653,326SHDFND1 0 653,326 0
CITRIX SYS INCCOM1773761002301,960SHDFND1,4 0 1,960 0
CITRIX SYS INCCOM1773761006,48155,265SHDFND1,15 0 26,37928,886
CITRIX SYS INCCOM1773761001541,310SHDFND1,5 0 1,310 0
CITRIX SYS INCCOM1773761001,62013,816SHDFND1,13 0 13,816 0
CITRIX SYS INCCOM177376100141,6651,208,023SHDFND15 0 1,208,023 0
CITRIX SYS INCCOM1773761004,19035,730SHDFND5 0 16,54319,187
CITRIX SYS INCCOM1773761001851,577SHDFND5,4 0 1,577 0
CITRIX SYS INCCOM1773761002382,030SHDFND5,9 0 2,030 0
CITRIX SYS INCCOM1773761002462,096SHDFND5,11 0 2,096 0
CITRIX SYS INCCOM1773761002762,356SHDFND5,6 0 2,356 0
CITRIX SYS INCCOM1773761001461,246SHDFND11 0 1,246 0
CITY HLDG COCOM1778351052533,367SHDFND14 0 3,367 0
CITY HLDG COCOM17783510588711,783SHDFND1,15 0 5,4556,328
CITY HLDG COCOM177835105951,263SHDFND1,13 0 1,263 0
CITY HLDG COCOM17783510510,330137,289SHDFND15 0 137,289 0
CITY OFFICE REIT INCCOM17858710113911,148SHDFND1,15 0 8,6642,484
CITY OFFICE REIT INCCOM178587101453,600SHDFND1,13 0 3,600 0
CITY OFFICE REIT INCCOM17858710115,1341,217,549SHDFND15 0 1,217,549 0
CIVISTA BANCSHARES INCCOM NO PAR178867107904,057SHDFND1,15 0 3,153904
CIVISTA BANCSHARES INCCOM NO PAR17886710727912,606SHDFND15 0 12,606 0
CLARUS CORP NEWCOM18270P1091666,477SHDFND1,15 0 5,0711,406
CLARUS CORP NEWCOM18270P1092,42294,255SHDFND15 0 94,255 0
CLEAN HARBORS INCCOM18449610789,999966,277SHDFND1 0 922,33943,938
CLEAN HARBORS INCCOM1844961074,48348,128SHDFND1,15 0 12,40035,728
CLEAN HARBORS INCCOM18449610760649SHDFND1,5 0 649 0
CLEAN HARBORS INCCOM1844961074024,319SHDFND1,13 0 4,319 0
CLEAN HARBORS INCCOM1844961075,49559,002SHDFND15 0 59,002 0
CLEAN HARBORS INCCOM1844961071861,998SHDFND5 0 1981,800
CLEAN ENERGY FUELS CORPCOM18449910136836,296SHDFND1,15 0 28,2098,087
CLEAN ENERGY FUELS CORPCOM18449910112412,175SHDFND1,13 0 12,175 0
CLEAN ENERGY FUELS CORPCOM18449910164263,259SHDFND15 0 63,259 0
CLEANSPARK INCCOM NEW18452B2091428,543SHDFND1,15 0 6,6401,903
CLEANSPARK INCCOM NEW18452B2091086,517SHDFND15 0 6,517 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,233466,987SHDFND1 0 466,987 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10625194,998SHDFND1,15 0 73,88021,118
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1066926,184SHDFND1,13 0 26,184 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062,355892,134SHDFND15 0 892,134 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106186,843SHDFND5 0 6,843 0
CLEAR SECURE INCCOM CL A18467V1092,80070,000SHDFND1 0 70,000 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220044215,114SHDFND14 0 15,114 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20986237,368SHDFND14 0 37,368 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20728111,088SHDFND14 0 11,088 0
CLEARFIELD INCCOM18482P1031143,053SHDFND1,15 0 2,390663
CLEARFIELD INCCOM18482P1032,09155,828SHDFND15 0 55,828 0
CLEARWATER PAPER CORPCOM18538R10329110,033SHDFND1,15 0 3,3466,687
CLEARWATER PAPER CORPCOM18538R103401,377SHDFND1,13 0 1,377 0
CLEARWATER PAPER CORPCOM18538R1035,666195,573SHDFND15 0 195,573 0
CLEARWATER PAPER CORPCOM18538R1031455,000SHDFND5 0 0 5,000
CLEARWAY ENERGY INCCL A18539C1052319,159SHDFND1,15 0 7,1322,027
CLEARWAY ENERGY INCCL A18539C105692,727SHDFND1,13 0 2,727 0
CLEARWAY ENERGY INCCL A18539C10588034,893SHDFND15 0 34,893 0
CLEARWAY ENERGY INCCL C18539C20457121,558SHDFND1,15 0 16,7864,772
CLEARWAY ENERGY INCCL C18539C2041706,429SHDFND1,13 0 6,429 0
CLEARWAY ENERGY INCCL C18539C2042,25485,105SHDFND15 0 85,105 0
CLEARWAY ENERGY INCCL C18539C20423884SHDFND5 0 884 0
CLEVELAND-CLIFFS INC NEWCOM18589910199,5164,615,787SHDFND1 0 4,418,163197,624
CLEVELAND-CLIFFS INC NEWCOM185899101984,555SHDFND1,4 0 4,555 0
CLEVELAND-CLIFFS INC NEWCOM1858991019,412436,530SHDFND1,15 0 111,418325,112
CLEVELAND-CLIFFS INC NEWCOM18589910184839,321SHDFND1,13 0 39,321 0
CLEVELAND-CLIFFS INC NEWCOM18589910156,8852,638,468SHDFND15 0 2,638,468 0
CLEVELAND-CLIFFS INC NEWCOM1858991016,709311,158SHDFND6 0 311,158 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,51870,416SHDFND6,2 0 70,416 0
CLOROX CO DELCOM1890541091163SHDFND2,15 0 63 0
CLOROX CO DELCOM18905410941229SHDFND4 0 229 0
CLOROX CO DELCOM1890541093,93221,853SHDFND14 0 21,853 0
CLOROX CO DELCOM18905410918,221101,277SHDFND1 0 101,277 0
CLOROX CO DELCOM18905410990501SHDFND1,4 0 501 0
CLOROX CO DELCOM1890541099,56053,139SHDFND1,15 0 22,72030,419
CLOROX CO DELCOM1890541092591,440SHDFND1,5 0 1,440 0
CLOROX CO DELCOM1890541092,47513,759SHDFND1,13 0 13,759 0
CLOROX CO DELCOM18905410995,610531,432SHDFND15 0 531,432 0
CLOROX CO DELCOM1890541091,3867,702SHDFND5 0 5377,165
CLOROX CO DELCOM18905410997541SHDFND5,4 0 541 0
CLOROX CO DELCOM1890541098264,590SHDFND5,9 0 4,590 0
CLOROX CO DELCOM18905410983462SHDFND5,11 0 462 0
CLOROX CO DELCOM18905410943240SHDFND5,6 0 240 0
CLOROX CO DELCOM1890541092301,278SHDFND11 0 1,278 0
CLOUGH GLOBAL EQUITY FDCOM18914C10031821,527SHDFND14 0 21,527 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,428118,007SHDFND14 0 118,007 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031289,647SHDFND1,13 0 9,647 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10313988SHDFND15 0 988 0
CLOUDERA INCCOM18914U10097361,378SHDFND1,15 0 47,91913,459
CLOUDERA INCCOM18914U10030219,029SHDFND1,13 0 19,029 0
CLOUDERA INCCOM18914U1001,15172,579SHDFND15 0 72,579 0
CLOUDFLARE INCCL A COM18915M10748456SHDFND4 0 456 0
CLOUDFLARE INCCL A COM18915M10769,729658,813SHDFND1 0 658,813 0
CLOUDFLARE INCCL A COM18915M1077,67972,552SHDFND1,15 0 42,73229,820
CLOUDFLARE INCCL A COM18915M1072,42722,934SHDFND1,13 0 22,934 0
CLOUDFLARE INCCL A COM18915M10734,319324,252SHDFND15 0 324,252 0
CLOUDFLARE INCCL A COM18915M1078147,690SHDFND5 0 2857,405
CLOUDFLARE INCCL A COM18915M1072332,200SHDFND11 0 2,200 0
CLOVIS ONCOLOGY INCCOM18946410015526,680SHDFND1,15 0 20,8885,792
CLOVIS ONCOLOGY INCCOM189464100427,298SHDFND1,13 0 7,298 0
CLOVIS ONCOLOGY INCCOM189464100356,094SHDFND15 0 6,094 0
COCA COLA CONS INCCOM1910981021,1502,860SHDFND1,15 0 9851,875
COCA COLA CONS INCCOM191098102167415SHDFND1,13 0 415 0
COCA COLA CONS INCCOM19109810224,97562,108SHDFND15 0 62,108 0
COCA COLA COCOM1912161002805,179SHDFND2,15 0 5,179 0
COCA COLA COCOM1912161003786,993SHDFND4 0 6,993 0
COCA COLA COCOM19121610093,7781,733,094SHDFND14 0 1,733,094 0
COCA COLA COCOM19121610034,940645,722SHDFND9 0 645,722 0
COCA COLA COCOM191216100811,89015,004,443SHDFND1 0 14,917,49386,950
COCA COLA COCOM1912161001,56928,988SHDFND1,4 0 28,988 0
COCA COLA COCOM1912161004,16676,993SHDFND1,9 0 76,993 0
COCA COLA COCOM1912161003,30060,982SHDFND1,3 0 60,982 0
COCA COLA COCOM19121610080,1801,481,797SHDFND1,15 0 547,007934,790
COCA COLA COCOM1912161003726,879SHDFND1,5 0 6,879 0
COCA COLA COCOM1912161002324,284SHDFND1,6 0 4,284 0
COCA COLA COCOM19121610022,617417,977SHDFND1,13 0 417,977 0
COCA COLA COCOM191216100268,1864,956,320SHDFND15 0 4,956,320 0
COCA COLA COCOM19121610011,704216,291SHDFND5 0 1,307214,984
COCA COLA COCOM19121610091616,937SHDFND5,4 0 16,937 0
COCA COLA COCOM19121610099918,464SHDFND5,9 0 18,464 0
COCA COLA COCOM19121610076814,197SHDFND5,11 0 14,197 0
COCA COLA COCOM1912161003526,502SHDFND5,6 0 6,502 0
COCA COLA COCOM1912161002,30542,602SHDFND11 0 42,602 0
COCA COLA COCOM19121610031,246577,449SHDFND11,6 0 577,449 0
COCA COLA COCOM19121610093,5691,729,242SHDFND6 0 1,685,95043,292
COCA COLA COCOM19121610017,031314,746SHDFND6,9 0 314,746 0
COCA COLA COCOM1912161001,24222,959SHDFND13 0 22,959 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411087,715145,752SHDFND1 0 145,752 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,69432,012SHDFND1,3 0 32,012 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,24023,420SHDFND15 0 23,420 0
CODEXIS INCCOM19200510636516,122SHDFND1,15 0 12,6223,500
CODEXIS INCCOM1920051061094,805SHDFND1,13 0 4,805 0
CODEXIS INCCOM1920051061366,005SHDFND15 0 6,005 0
COEUR MNG INCCOM NEW19210850413,7641,550,000SHDFND1 0 1,550,000 0
COEUR MNG INCCOM NEW19210850463471,447SHDFND1,9 0 71,447 0
COEUR MNG INCCOM NEW19210850457264,393SHDFND1,15 0 50,29914,094
COEUR MNG INCCOM NEW19210850417920,210SHDFND1,13 0 20,210 0
COEUR MNG INCCOM NEW1921085041,299146,306SHDFND15 0 146,306 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026428,353SHDFND14 0 8,353 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,98625,825SHDFND1,15 0 8,94516,880
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022713,526SHDFND1,13 0 3,526 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30215,522201,875SHDFND15 0 201,875 0
COGENT BIOSCIENCES INCCOM19240Q2015,840720,077SHDFND1 0 720,077 0
COGENT BIOSCIENCES INCCOM19240Q201799,769SHDFND1,15 0 7,6092,160
COGNEX CORPCOM192422103100,8601,200,000SHDFND1 0 1,200,000 0
COGNEX CORPCOM1924221031,71720,431SHDFND1,2 0 20,431 0
COGNEX CORPCOM19242210312,480148,479SHDFND1,15 0 27,867120,612
COGNEX CORPCOM1924221031,50617,920SHDFND1,13 0 17,920 0
COGNEX CORPCOM19242210351,460612,253SHDFND15 0 612,253 0
COGNEX CORPCOM19242210328339SHDFND5 0 339 0
COGNEX CORPCOM1924221031511,800SHDFND11 0 1,800 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025828,400SHSOLE 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610234489SHDFND2,15 0 489 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610267969SHDFND4 0 969 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,54022,232SHDFND14 0 22,232 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102737,51810,648,545SHDFND1 0 10,111,560536,985
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,22017,616SHDFND1,2 0 17,616 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,49921,648SHDFND1,4 0 21,648 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,19131,635SHDFND1,9 0 31,635 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,92842,279SHDFND1,3 0 42,279 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215,403222,390SHDFND1,15 0 96,777125,613
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610272410,458SHDFND1,5 0 10,458 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,81155,024SHDFND1,13 0 55,024 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102135,7441,959,926SHDFND15 0 1,959,926 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,420150,454SHDFND5 0 37,699112,755
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023525,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,29018,623SHDFND5,9 0 18,623 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025457,867SHDFND5,11 0 7,867 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026319,104SHDFND5,6 0 9,104 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023855,560SHDFND11 0 5,560 0
COHERENT INCCOM192479103197747SHDFND14 0 747 0
COHERENT INCCOM1924791035,62321,271SHDFND1,15 0 4,19417,077
COHERENT INCCOM1924791035362,028SHDFND1,13 0 2,028 0
COHERENT INCCOM1924791033,08211,659SHDFND15 0 11,659 0
COHEN & STEERS INCCOM19247A10029,363357,691SHDFND1 0 357,691 0
COHEN & STEERS INCCOM19247A1005476,662SHDFND1,15 0 5,2161,446
COHEN & STEERS INCCOM19247A1001682,044SHDFND1,13 0 2,044 0
COHEN & STEERS INCCOM19247A1002,14926,173SHDFND15 0 26,173 0
COHEN & STEERS QUALITY INCOMCOM19247L1061,27080,853SHDFND14 0 80,853 0
COHEN & STEERS TOTAL RETURNCOM19247R1031,27978,485SHDFND14 0 78,485 0
COHEN & STEERS REIT & PFD &COM19247X10044316,269SHDFND14 0 16,269 0
COHEN & STEERS LTD DURATIONCOM19248C1051,44452,717SHDFND14 0 52,717 0
COHEN & STEERS LTD DURATIONCOM19248C1056,700244,611SHDFND15 0 244,611 0
COHEN & STEERS SELECT PFD &COM19248Y10742813,952SHDFND14 0 13,952 0
COHEN & STEERS SELECT PFD &COM19248Y1072,50881,839SHDFND15 0 81,839 0
COHERUS BIOSCIENCES INCCOM19249H10354339,278SHDFND1,15 0 13,45025,828
COHERUS BIOSCIENCES INCCOM19249H103674,831SHDFND1,13 0 4,831 0
COHERUS BIOSCIENCES INCCOM19249H1035,711412,929SHDFND15 0 412,929 0
COHU INCCOM1925761061,06929,056SHDFND1,15 0 10,00719,049
COHU INCCOM1925761061443,913SHDFND1,13 0 3,913 0
COHU INCCOM1925761068,718236,980SHDFND15 0 236,980 0
COINBASE GLOBAL INCCOM CL A19260Q10738,299151,200SHSOLE 0 151,200 0
COINBASE GLOBAL INCCOM CL A19260Q1074,51817,836SHDFND1 0 17,836 0
COINBASE GLOBAL INCCOM CL A19260Q10725100SHDFND1,15 0 100 0
COINBASE GLOBAL INCCOM CL A19260Q10751,927205,002SHDFND15 0 205,002 0
COINBASE GLOBAL INCCOM CL A19260Q1072,2248,781SHDFND11,15 0 8,781 0
COLFAX CORPCOM1940141063968,651SHDFND14 0 8,651 0
COLFAX CORPCOM1940141065,110111,549SHDFND1,15 0 28,52983,020
COLFAX CORPCOM1940141064539,897SHDFND1,13 0 9,897 0
COLFAX CORPCOM1940141065,409118,084SHDFND15 0 118,084 0
COLFAX CORPUNIT 01/15/2022T1940142053041,631SHDFND1 0 1,631 0
COLFAX CORPUNIT 01/15/2022T19401420574400SHDFND6 0 400 0
COLGATE PALMOLIVE COCOM194162103921,129SHDFND2,15 0 1,129 0
COLGATE PALMOLIVE COCOM1941621031241,529SHDFND4 0 1,529 0
COLGATE PALMOLIVE COCOM19416210312,710156,236SHDFND14 0 156,236 0
COLGATE PALMOLIVE COCOM19416210320,698254,435SHDFND1 0 254,285150
COLGATE PALMOLIVE COCOM19416210385310,488SHDFND1,4 0 10,488 0
COLGATE PALMOLIVE COCOM19416210326,203322,096SHDFND1,15 0 121,586200,510
COLGATE PALMOLIVE COCOM1941621032523,094SHDFND1,5 0 3,094 0
COLGATE PALMOLIVE COCOM1941621031061,303SHDFND1,6 0 1,303 0
COLGATE PALMOLIVE COCOM1941621036,80083,590SHDFND1,13 0 83,590 0
COLGATE PALMOLIVE COCOM194162103201,6072,478,261SHDFND15 0 2,478,261 0
COLGATE PALMOLIVE COCOM1941621033,05937,599SHDFND5 0 69036,909
COLGATE PALMOLIVE COCOM1941621032513,085SHDFND5,4 0 3,085 0
COLGATE PALMOLIVE COCOM1941621031,37616,916SHDFND5,9 0 16,916 0
COLGATE PALMOLIVE COCOM1941621035256,453SHDFND5,11 0 6,453 0
COLGATE PALMOLIVE COCOM1941621031291,586SHDFND5,6 0 1,586 0
COLGATE PALMOLIVE COCOM1941621036838,400SHDFND11 0 8,400 0
COLGATE PALMOLIVE COCOM1941621037,49492,126SHDFND11,6 0 92,126 0
COLGATE PALMOLIVE COCOM19416210353,375656,117SHDFND6 0 656,117 0
COLGATE PALMOLIVE COCOM194162103981,202SHDFND6,9 0 1,202 0
COLGATE PALMOLIVE COCOM1941621031,68820,750SHDFND13 0 20,750 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10416,307689,793SHDFND1 0 689,793 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10471430,212SHDFND1,2 0 30,212 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10450621,416SHDFND1,15 0 7,38014,036
COLLEGIUM PHARMACEUTICAL INCCOM19459J104572,412SHDFND1,13 0 2,412 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1045,425229,478SHDFND15 0 229,478 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310785,306761,794SHDFND2 0 761,794 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107100893SHDFND2,15 0 893 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310712,758113,932SHDFND1,2 0 113,932 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072892,579SHDFND1,13 0 2,579 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072962,639SHDFND15 0 2,639 0
COLONY CAPITAL INCNOTE 5.000% 4/119624RAA4423410,000PRNDFND2 0 410,000 0
COLONY CAPITAL INCNOTE 5.000% 4/119624RAA44,7034,560,000PRNDFND1 0 4,560,000 0
COLONY CAPITAL INCNOTE 5.000% 4/119624RAA45755,000PRNDFND1,2 0 55,000 0
COLONY CAPITAL INCNOTE 5.000% 4/119624RAA48380,000PRNDFND1,9 0 80,000 0
COLONY CAPITAL INCNOTE 5.000% 4/119624RAA488,000PRNDFND1,3 0 8,000 0
COLONY CAPITAL INCNOTE 5.000% 4/119624RAA42,2862,216,000PRNDFND1,6 0 2,216,000 0
COLONY CAPITAL INCNOTE 5.000% 4/119624RAA48683,000PRNDFND6 0 83,000 0
COLUMBIA BKG SYS INCCOM19723610211,855307,446SHDFND1 0 307,446 0
COLUMBIA BKG SYS INCCOM1972361022,10054,459SHDFND1,15 0 25,92028,539
COLUMBIA BKG SYS INCCOM1972361022295,940SHDFND1,13 0 5,940 0
COLUMBIA BKG SYS INCCOM1972361025,483142,194SHDFND15 0 142,194 0
COLUMBIA BKG SYS INCCOM1972361024,975129,031SHDFND6 0 129,031 0
COLUMBIA BKG SYS INCCOM19723610296224,939SHDFND6,2 0 24,939 0
COLUMBIA FINL INCCOM19764110318210,581SHDFND1,15 0 8,2462,335
COLUMBIA FINL INCCOM197641103724,163SHDFND1,13 0 4,163 0
COLUMBIA FINL INCCOM19764110364837,606SHDFND15 0 37,606 0
COLUMBIA FINL INCCOM19764110342524,700SHDFND5 0 0 24,700
COLUMBIA PPTY TR INCCOM NEW19828720338,0372,187,267SHDFND1 0 1,030,8891,156,378
COLUMBIA PPTY TR INCCOM NEW19828720358733,732SHDFND1,2 0 33,732 0
COLUMBIA PPTY TR INCCOM NEW1982872031,18668,199SHDFND1,3 0 68,199 0
COLUMBIA PPTY TR INCCOM NEW1982872031,22270,261SHDFND1,15 0 63,5936,668
COLUMBIA PPTY TR INCCOM NEW19828720312,782735,015SHDFND1,6 0 735,015 0
COLUMBIA PPTY TR INCCOM NEW1982872031,28874,049SHDFND1,13 0 74,049 0
COLUMBIA PPTY TR INCCOM NEW19828720311,661670,532SHDFND15 0 670,532 0
COLUMBIA PPTY TR INCCOM NEW19828720314788SHDFND11,15 0 788 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1094,607129,739SHDFND14 0 129,739 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1094,065114,468SHDFND15 0 114,468 0
COLUMBIA SPORTSWEAR COCOM198516106104,2921,060,305SHDFND1 0 1,060,305 0
COLUMBIA SPORTSWEAR COCOM19851610618,555188,647SHDFND1,9 0 188,647 0
COLUMBIA SPORTSWEAR COCOM1985161069359,501SHDFND1,3 0 9,501 0
COLUMBIA SPORTSWEAR COCOM1985161062,97230,213SHDFND1,15 0 9,26220,951
COLUMBIA SPORTSWEAR COCOM1985161062712,754SHDFND1,13 0 2,754 0
COLUMBIA SPORTSWEAR COCOM1985161064,01240,793SHDFND15 0 40,793 0
COLUMBUS MCKINNON CORP N YCOM1993331053507,265SHDFND1,15 0 5,6461,619
COLUMBUS MCKINNON CORP N YCOM1993331051162,400SHDFND1,13 0 2,400 0
COLUMBUS MCKINNON CORP N YCOM1993331051,24425,783SHDFND15 0 25,783 0
COMFORT SYS USA INCCOM19990810481910,390SHDFND14 0 10,390 0
COMFORT SYS USA INCCOM19990810419,795251,237SHDFND1 0 251,237 0
COMFORT SYS USA INCCOM19990810487011,046SHDFND1,2 0 11,046 0
COMFORT SYS USA INCCOM1999081041,72121,845SHDFND1,15 0 7,47714,368
COMFORT SYS USA INCCOM1999081042373,002SHDFND1,13 0 3,002 0
COMFORT SYS USA INCCOM1999081049,085115,306SHDFND15 0 115,306 0
COMCAST CORP NEWCL A20030N1013826,705SHDFND2,15 0 6,705 0
COMCAST CORP NEWCL A20030N1014678,197SHDFND4 0 8,197 0
COMCAST CORP NEWCL A20030N1016,317110,784SHDFND14 0 110,784 0
COMCAST CORP NEWCL A20030N1011,381,15424,222,271SHDFND1 0 23,687,631534,640
COMCAST CORP NEWCL A20030N1014,05971,177SHDFND1,4 0 71,177 0
COMCAST CORP NEWCL A20030N1012,02935,592SHDFND1,9 0 35,592 0
COMCAST CORP NEWCL A20030N1015,735100,586SHDFND1,3 0 100,586 0
COMCAST CORP NEWCL A20030N101104,4791,832,321SHDFND1,15 0 790,6181,041,703
COMCAST CORP NEWCL A20030N1012273,983SHDFND1,5 0 3,983 0
COMCAST CORP NEWCL A20030N10126,592466,368SHDFND1,13 0 466,368 0
COMCAST CORP NEWCL A20030N101418,6607,342,337SHDFND15 0 7,342,337 0
COMCAST CORP NEWCL A20030N10120,443358,532SHDFND5 0 91,899266,633
COMCAST CORP NEWCL A20030N1011,72730,294SHDFND5,4 0 30,294 0
COMCAST CORP NEWCL A20030N1012854,997SHDFND5,9 0 4,997 0
COMCAST CORP NEWCL A20030N1011,55327,244SHDFND5,11 0 27,244 0
COMCAST CORP NEWCL A20030N10192716,254SHDFND5,6 0 16,254 0
COMCAST CORP NEWCL A20030N1012,71847,668SHDFND11 0 47,668 0
COMCAST CORP NEWCL A20030N1018,551149,970SHDFND6 0 149,970 0
COMERICA INCCOM20034010713187SHDFND2,15 0 187 0
COMERICA INCCOM20034010718252SHDFND4 0 252 0
COMERICA INCCOM2003401071,06514,931SHDFND14 0 14,931 0
COMERICA INCCOM200340107305,8154,286,725SHDFND1 0 4,286,325400
COMERICA INCCOM2003401074015,618SHDFND1,4 0 5,618 0
COMERICA INCCOM2003401071,62722,803SHDFND1,9 0 22,803 0
COMERICA INCCOM2003401072,64037,005SHDFND1,3 0 37,005 0
COMERICA INCCOM2003401075,79381,200SHDFND1,15 0 36,64944,551
COMERICA INCCOM20034010736500SHDFND1,5 0 500 0
COMERICA INCCOM20034010782311,542SHDFND1,13 0 11,542 0
COMERICA INCCOM200340107176,3022,471,288SHDFND15 0 2,471,288 0
COMERICA INCCOM2003401071,99727,996SHDFND5 0 21,6596,337
COMERICA INCCOM2003401071922,698SHDFND5,4 0 2,698 0
COMERICA INCCOM20034010746643SHDFND5,11 0 643 0
COMMERCE BANCSHARES INCCOM20052510314191SHDFND4 0 191 0
COMMERCE BANCSHARES INCCOM20052510342561SHDFND1,4 0 561 0
COMMERCE BANCSHARES INCCOM2005251037,18896,410SHDFND1,15 0 25,39371,017
COMMERCE BANCSHARES INCCOM2005251036528,743SHDFND1,13 0 8,743 0
COMMERCE BANCSHARES INCCOM20052510311,055148,272SHDFND15 0 148,272 0
COMMERCE BANCSHARES INCCOM2005251031612,156SHDFND5,4 0 2,156 0
COMMERCIAL METALS COCOM20172310372023,431SHDFND14 0 23,431 0
COMMERCIAL METALS COCOM20172310330964SHDFND1,4 0 964 0
COMMERCIAL METALS COCOM2017231033,166103,046SHDFND1,15 0 25,28377,763
COMMERCIAL METALS COCOM2017231033069,962SHDFND1,13 0 9,962 0
COMMERCIAL METALS COCOM20172310316,971552,445SHDFND15 0 552,445 0
COMMERCIAL METALS COCOM2017231032,34176,200SHDFND5 0 0 76,200
COMMERCIAL VEH GROUP INCCOM202608105908,448SHDFND1,15 0 6,5841,864
COMMERCIAL VEH GROUP INCCOM2026081053,038285,802SHDFND15 0 285,802 0
COMMSCOPE HLDG CO INCCOM20337X10938117,882SHDFND14 0 17,882 0
COMMSCOPE HLDG CO INCCOM20337X1091,68078,829SHDFND1,15 0 36,24942,580
COMMSCOPE HLDG CO INCCOM20337X10935516,663SHDFND1,13 0 16,663 0
COMMSCOPE HLDG CO INCCOM20337X10913,842649,565SHDFND15 0 649,565 0
COMMSCOPE HLDG CO INCCOM20337X109301,430SHDFND5 0 1,430 0
COMMUNITY BK SYS INCCOM20360710611,727155,020SHDFND1 0 155,020 0
COMMUNITY BK SYS INCCOM2036071063,20742,389SHDFND1,15 0 20,79721,592
COMMUNITY BK SYS INCCOM2036071064185,521SHDFND1,11 0 5,521 0
COMMUNITY BK SYS INCCOM2036071063364,446SHDFND1,13 0 4,446 0
COMMUNITY BK SYS INCCOM20360710615,096199,553SHDFND15 0 199,553 0
COMMUNITY BK SYS INCCOM2036071064,92065,030SHDFND6 0 65,030 0
COMMUNITY BK SYS INCCOM2036071061,15315,247SHDFND6,2 0 15,247 0
COMMUNITY BK SYS INCCOM2036071064055,360SHDFND6,9 0 5,360 0
COMMUNITY HEALTH SYS INC NEWCOM2036681081,16175,202SHDFND1,15 0 25,94649,256
COMMUNITY HEALTH SYS INC NEWCOM2036681081419,141SHDFND1,13 0 9,141 0
COMMUNITY HEALTH SYS INC NEWCOM20366810842,1512,730,001SHDFND15 0 2,730,001 0
COMMUNITY HEALTHCARE TR INCCOM20369C10666413,982SHDFND1,15 0 4,8399,143
COMMUNITY HEALTHCARE TR INCCOM20369C10671315,025SHDFND1,13 0 15,025 0
COMMUNITY HEALTHCARE TR INCCOM20369C10610,108212,979SHDFND15 0 212,979 0
COMMUNITY HEALTHCARE TR INCCOM20369C1068161SHDFND11,15 0 161 0
COMMUNITY TR BANCORP INCCOM2041491081644,060SHDFND1,15 0 3,155905
COMMUNITY TR BANCORP INCCOM204149108541,330SHDFND1,13 0 1,330 0
COMMUNITY TR BANCORP INCCOM20414910897124,048SHDFND15 0 24,048 0
COMMVAULT SYS INCCOM2041661024926,300SHDFND1 0 6,300 0
COMMVAULT SYS INCCOM2041661022,99738,342SHDFND1,15 0 8,85429,488
COMMVAULT SYS INCCOM2041661022743,509SHDFND1,13 0 3,509 0
COMMVAULT SYS INCCOM20416610228,345362,610SHDFND15 0 362,610 0
COMMVAULT SYS INCCOM2041661024225,398SHDFND5 0 0 5,398
COMMVAULT SYS INCCOM2041661021551,979SHDFND5,11 0 1,979 0
COMMVAULT SYS INCCOM20416610266841SHDFND5,6 0 841 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601516216,681SHDFND14 0 216,681 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30036046,191SHDFND14 0 46,191 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,450165,128SHDFND14 0 165,128 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10217423,464SHDFND14 0 23,464 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10225934,992SHDFND1,3 0 34,992 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10270995,825SHDFND1,6 0 95,825 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10229,7694,022,887SHDFND15 0 4,022,887 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60540369,890SHDFND14 0 69,890 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60523,4474,063,678SHDFND15 0 4,063,678 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810422725,071SHDFND1,13 0 25,071 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104242,678SHDFND15 0 2,678 0
COMPASS MINERALS INTL INCCOM20451N1014908,268SHDFND14 0 8,268 0
COMPASS MINERALS INTL INCCOM20451N10129,375495,697SHDFND1 0 495,697 0
COMPASS MINERALS INTL INCCOM20451N1011,26721,379SHDFND1,2 0 21,379 0
COMPASS MINERALS INTL INCCOM20451N1011,72629,132SHDFND1,15 0 7,17321,959
COMPASS MINERALS INTL INCCOM20451N1011672,817SHDFND1,13 0 2,817 0
COMPASS MINERALS INTL INCCOM20451N1011,36022,956SHDFND15 0 22,956 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1044,924193,103SHDFND15 0 193,103 0
COMPUTER PROGRAMS & SYS INCCOM2053061032678,033SHDFND1,15 0 2,8595,174
COMPUTER PROGRAMS & SYS INCCOM205306103381,155SHDFND1,13 0 1,155 0
COMPUTER PROGRAMS & SYS INCCOM2053061032,85285,834SHDFND15 0 85,834 0
COMSCORE INCCOM20564W1059017,944SHDFND1,15 0 13,9463,998
COMSCORE INCCOM20564W105601120,166SHDFND15 0 120,166 0
COMSTOCK RES INCCOM20576830215923,900SHDFND1,15 0 18,5755,325
COMSTOCK RES INCCOM205768302456,749SHDFND1,13 0 6,749 0
COMSTOCK RES INCCOM2057683022,733409,692SHDFND15 0 409,692 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620937815,644SHDFND1,15 0 5,17310,471
COMTECH TELECOMMUNICATIONS CCOM NEW205826209502,075SHDFND1,13 0 2,075 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262097,533311,801SHDFND15 0 311,801 0
CONAGRA BRANDS INCCOM20588710223641SHDFND2,15 0 641 0
CONAGRA BRANDS INCCOM20588710232883SHDFND4 0 883 0
CONAGRA BRANDS INCCOM20588710255815,350SHDFND14 0 15,350 0
CONAGRA BRANDS INCCOM20588710259,7641,642,780SHDFND1 0 1,642,230550
CONAGRA BRANDS INCCOM20588710251814,246SHDFND1,4 0 14,246 0
CONAGRA BRANDS INCCOM2058871028,671238,346SHDFND1,15 0 126,319112,027
CONAGRA BRANDS INCCOM20588710293025,565SHDFND1,5 0 25,565 0
CONAGRA BRANDS INCCOM2058871021,81049,740SHDFND1,13 0 49,740 0
CONAGRA BRANDS INCCOM205887102156,8564,311,600SHDFND15 0 4,311,600 0
CONAGRA BRANDS INCCOM2058871023,14086,299SHDFND5 0 30,86555,434
CONAGRA BRANDS INCCOM2058871021283,506SHDFND5,4 0 3,506 0
CONAGRA BRANDS INCCOM20588710291625,167SHDFND5,9 0 25,167 0
CONAGRA BRANDS INCCOM2058871021644,508SHDFND5,11 0 4,508 0
CONAGRA BRANDS INCCOM2058871021724,716SHDFND5,6 0 4,716 0
CONAGRA BRANDS INCCOM2058871021865,112SHDFND11 0 5,112 0
CONCENTRIX CORPCOM20602D1017084,404SHDFND14 0 4,404 0
CONCENTRIX CORPCOM20602D101100621SHDFND1,4 0 621 0
CONCENTRIX CORPCOM20602D1016,97943,402SHDFND1,15 0 13,05530,347
CONCENTRIX CORPCOM20602D1015973,710SHDFND1,13 0 3,710 0
CONCENTRIX CORPCOM20602D10111,66772,553SHDFND15 0 72,553 0
CONCENTRIX CORPCOM20602D1018525,300SHDFND5 0 0 5,300
CONCRETE PUMPING HLDGS INCCOM2067041085,615662,900SHDFND1 0 662,900 0
CONCRETE PUMPING HLDGS INCCOM206704108576,736SHDFND1,15 0 5,2351,501
CONCRETE PUMPING HLDGS INCCOM20670410833539,608SHDFND15 0 39,608 0
CONDUENT INCCOM20678710332843,723SHDFND1,15 0 33,9829,741
CONDUENT INCCOM20678710310614,082SHDFND1,13 0 14,082 0
CONDUENT INCCOM20678710311,4171,522,333SHDFND15 0 1,522,333 0
CONDUENT INCCOM2067871031,923256,400SHDFND5 0 0 256,400
CONMED CORPCOM20741010193,151677,806SHDFND1 0 650,12827,678
CONMED CORPCOM2074101012,42617,654SHDFND1,15 0 6,09911,555
CONMED CORPCOM2074101017855,715SHDFND1,11 0 5,715 0
CONMED CORPCOM2074101013272,376SHDFND1,13 0 2,376 0
CONMED CORPCOM20741010120,180146,841SHDFND15 0 146,841 0
CONMED CORPCOM2074101016,96750,695SHDFND6 0 50,695 0
CONMED CORPCOM2074101011,64511,971SHDFND6,2 0 11,971 0
CONMED CORPCOM2074101017975,799SHDFND6,9 0 5,799 0
CONMED CORPNOTE 2.625% 2/0207410AF84,9953,100,000PRNDFND1 0 2,742,000358,000
CONNECTONE BANCORP INCCOM20786W1072559,736SHDFND1,15 0 7,5672,169
CONNECTONE BANCORP INCCOM20786W107782,971SHDFND1,13 0 2,971 0
CONNECTONE BANCORP INCCOM20786W1071,92373,462SHDFND15 0 73,462 0
CONNECTONE BANCORP INCCOM20786W10771427,300SHDFND5 0 0 27,300
CONNS INCCOM20824210728811,309SHDFND1,15 0 3,6227,687
CONNS INCCOM20824210714,839581,919SHDFND15 0 581,919 0
CONOCOPHILLIPSCOM20825C1041101,801SHDFND2,15 0 1,801 0
CONOCOPHILLIPSCOM20825C1044527,423SHDFND4 0 7,423 0
CONOCOPHILLIPSCOM20825C1044,33371,151SHDFND14 0 71,151 0
CONOCOPHILLIPSCOM20825C104847,57113,917,417SHDFND1 0 13,524,814392,603
CONOCOPHILLIPSCOM20825C10423,057378,607SHDFND1,2 0 378,607 0
CONOCOPHILLIPSCOM20825C10480613,234SHDFND1,4 0 13,234 0
CONOCOPHILLIPSCOM20825C1043,00249,288SHDFND1,9 0 49,288 0
CONOCOPHILLIPSCOM20825C1045,95597,781SHDFND1,3 0 97,781 0
CONOCOPHILLIPSCOM20825C10432,513533,868SHDFND1,15 0 225,613308,255
CONOCOPHILLIPSCOM20825C1048,405138,010SHDFND1,13 0 138,010 0
CONOCOPHILLIPSCOM20825C104127,2742,089,891SHDFND15 0 2,089,891 0
CONOCOPHILLIPSCOM20825C1043,63459,672SHDFND5 0 0 59,672
CONOCOPHILLIPSCOM20825C1044717,739SHDFND5,4 0 7,739 0
CONOCOPHILLIPSCOM20825C1045458,950SHDFND5,11 0 8,950 0
CONOCOPHILLIPSCOM20825C1042163,553SHDFND5,6 0 3,553 0
CONOCOPHILLIPSCOM20825C10485814,090SHDFND11 0 14,090 0
CONSOL ENERGY INC NEWCOM20854L10835619,272SHDFND1,15 0 6,94912,323
CONSOL ENERGY INC NEWCOM20854L10817,334938,500SHDFND15 0 938,500 0
CONSOLIDATED COMM HLDGS INCCOM20903410738844,170SHDFND1,15 0 14,78929,381
CONSOLIDATED COMM HLDGS INCCOM209034107495,583SHDFND1,13 0 5,583 0
CONSOLIDATED COMM HLDGS INCCOM2090341078,164928,787SHDFND15 0 928,787 0
CONSOLIDATED COMM HLDGS INCCOM20903410734939,700SHDFND5 0 0 39,700
CONSOLIDATED EDISON INCCOM2091151042813,915SHDFND2,15 0 3,915 0
CONSOLIDATED EDISON INCCOM20911510445622SHDFND4 0 622 0
CONSOLIDATED EDISON INCCOM20911510414,289199,230SHDFND14 0 199,230 0
CONSOLIDATED EDISON INCCOM20911510443,209602,474SHDFND1 0 602,224250
CONSOLIDATED EDISON INCCOM20911510442581SHDFND1,4 0 581 0
CONSOLIDATED EDISON INCCOM20911510474710,410SHDFND1,9 0 10,410 0
CONSOLIDATED EDISON INCCOM2091151042383,324SHDFND1,3 0 3,324 0
CONSOLIDATED EDISON INCCOM20911510411,694163,055SHDFND1,15 0 84,04979,006
CONSOLIDATED EDISON INCCOM2091151043324,630SHDFND1,5 0 4,630 0
CONSOLIDATED EDISON INCCOM2091151049,186128,082SHDFND1,13 0 128,082 0
CONSOLIDATED EDISON INCCOM209115104235,9913,290,443SHDFND15 0 3,290,443 0
CONSOLIDATED EDISON INCCOM2091151041,76224,567SHDFND5 0 1,41123,156
CONSOLIDATED EDISON INCCOM209115104951,321SHDFND5,4 0 1,321 0
CONSOLIDATED EDISON INCCOM2091151041,82925,497SHDFND5,9 0 25,497 0
CONSOLIDATED EDISON INCCOM209115104881,222SHDFND5,11 0 1,222 0
CONSOLIDATED EDISON INCCOM2091151042543,548SHDFND11 0 3,548 0
CONSTELLATION BRANDS INCCL A21036P10853227SHDFND2,15 0 227 0
CONSTELLATION BRANDS INCCL A21036P10869293SHDFND4 0 293 0
CONSTELLATION BRANDS INCCL A21036P10840172SHDFND14 0 172 0
CONSTELLATION BRANDS INCCL A21036P108412,5561,763,891SHDFND1 0 1,727,56836,323
CONSTELLATION BRANDS INCCL A21036P1087483,200SHDFND1,4 0 3,200 0
CONSTELLATION BRANDS INCCL A21036P10815,39165,804SHDFND1,15 0 27,13438,670
CONSTELLATION BRANDS INCCL A21036P1084,04817,309SHDFND1,13 0 17,309 0
CONSTELLATION BRANDS INCCL A21036P10890,661387,623SHDFND15 0 387,623 0
CONSTELLATION BRANDS INCCL A21036P1083,12613,364SHDFND5 0 0 13,364
CONSTELLATION BRANDS INCCL A21036P10891390SHDFND5,4 0 390 0
CONSTELLATION BRANDS INCCL A21036P108174746SHDFND5,11 0 746 0
CONSTELLATION BRANDS INCCL A21036P108109468SHDFND5,6 0 468 0
CONSTELLATION BRANDS INCCL A21036P1084041,728SHDFND11 0 1,728 0
CONSTELLATION BRANDS INCCL A21036P1087,45631,878SHDFND6 0 31,878 0
CONSTELLATION PHARMCETICLS ICOM2103731063209,468SHDFND1,15 0 7,3592,109
CONSTELLATION PHARMCETICLS ICOM210373106651,932SHDFND1,13 0 1,932 0
CONSTELLATION PHARMCETICLS ICOM2103731062928,635SHDFND15 0 8,635 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10763,3602,017,846SHDFND1 0 1,913,491104,355
CONSTRUCTION PARTNERS INCCOM CL A21044C1072407,631SHDFND1,15 0 5,9741,657
CONSTRUCTION PARTNERS INCCOM CL A21044C107752,400SHDFND1,13 0 2,400 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,64484,196SHDFND15 0 84,196 0
CONTAINER STORE GROUP INCCOM2107511031088,297SHDFND1,15 0 6,4481,849
CONTAINER STORE GROUP INCCOM210751103362,723SHDFND1,13 0 2,723 0
CONTAINER STORE GROUP INCCOM21075110370053,698SHDFND15 0 53,698 0
CONTANGO OIL & GAS COCOM NEW21075N20417039,342SHDFND1,15 0 30,8018,541
CONTANGO OIL & GAS COCOM NEW21075N204399,085SHDFND1,13 0 9,085 0
CONTANGO OIL & GAS COCOM NEW21075N2044931SHDFND15 0 931 0
CONTINENTAL RES INCCOM21201510154114,225SHDFND14 0 14,225 0
CONTINENTAL RES INCCOM21201510110257SHDFND1,4 0 257 0
CONTINENTAL RES INCCOM21201510188323,223SHDFND1,15 0 15,8187,405
CONTINENTAL RES INCCOM2120151012306,060SHDFND1,13 0 6,060 0
CONTINENTAL RES INCCOM21201510128,020736,784SHDFND15 0 736,784 0
COOPER COS INCCOM NEW21664840279200SHSOLE 0 200 0
COOPER COS INCCOM NEW2166484023588SHDFND4 0 88 0
COOPER COS INCCOM NEW216648402351,048885,882SHDFND1 0 877,9767,906
COOPER COS INCCOM NEW2166484026,81417,196SHDFND1,2 0 17,196 0
COOPER COS INCCOM NEW2166484024671,178SHDFND1,4 0 1,178 0
COOPER COS INCCOM NEW2166484029,58724,192SHDFND1,15 0 12,88311,309
COOPER COS INCCOM NEW2166484022,0085,067SHDFND1,13 0 5,067 0
COOPER COS INCCOM NEW21664840289,382225,558SHDFND15 0 225,558 0
COOPER COS INCCOM NEW2166484025381,358SHDFND5 0 421,316
COOPER COS INCCOM NEW216648402198500SHDFND11 0 500 0
COOPER COS INCCOM NEW2166484022,9277,387SHDFND6 0 7,387 0
COOPER STD HLDGS INCCOM21676P10329610,222SHDFND1,15 0 3,4146,808
COOPER STD HLDGS INCCOM21676P1034,008138,196SHDFND15 0 138,196 0
COPART INCCOM21720410634261SHDFND2,15 0 261 0
COPART INCCOM21720410649372SHDFND4 0 372 0
COPART INCCOM2172041062992,271SHDFND14 0 2,271 0
COPART INCCOM21720410618,099137,289SHDFND1 0 137,289 0
COPART INCCOM21720410611,99690,993SHDFND1,15 0 38,27552,718
COPART INCCOM21720410649373SHDFND1,6 0 373 0
COPART INCCOM2172041062,85421,652SHDFND1,13 0 21,652 0
COPART INCCOM217204106132,1331,002,301SHDFND15 0 1,002,301 0
COPART INCCOM2172041069907,507SHDFND5 0 0 7,507
COPART INCCOM2172041061441,094SHDFND5,4 0 1,094 0
COPART INCCOM2172041062902,200SHDFND11 0 2,200 0
COPART INCCOM21720410624,732187,607SHDFND6 0 187,607 0
COPART INCCOM21720410645343SHDFND6,9 0 343 0
COPART INCCOM2172041068746,632SHDFND13 0 6,632 0
CORCEPT THERAPEUTICS INCCOM21835210240018,191SHDFND14 0 18,191 0
CORCEPT THERAPEUTICS INCCOM2183521021,35661,627SHDFND1,15 0 20,27441,353
CORCEPT THERAPEUTICS INCCOM2183521022069,386SHDFND1,13 0 9,386 0
CORCEPT THERAPEUTICS INCCOM21835210225,9341,178,829SHDFND15 0 1,178,829 0
CORE-MARK HLDG CO INCCOM2186811041,23027,335SHDFND1,15 0 9,15718,178
CORE-MARK HLDG CO INCCOM2186811041643,646SHDFND1,13 0 3,646 0
CORE-MARK HLDG CO INCCOM21868110425,384563,964SHDFND15 0 563,964 0
CORESITE RLTY CORPCOM21870Q10543317SHDFND14 0 317 0
CORESITE RLTY CORPCOM21870Q10524,896184,964SHDFND1 0 184,964 0
CORESITE RLTY CORPCOM21870Q1053012,233SHDFND1,9 0 2,233 0
CORESITE RLTY CORPCOM21870Q1059807,283SHDFND1,3 0 7,283 0
CORESITE RLTY CORPCOM21870Q1057,46155,429SHDFND1,15 0 26,41829,011
CORESITE RLTY CORPCOM21870Q1054903,638SHDFND1,11 0 3,638 0
CORESITE RLTY CORPCOM21870Q10516,649123,693SHDFND1,6 0 123,693 0
CORESITE RLTY CORPCOM21870Q1053,72127,643SHDFND1,13 0 27,643 0
CORESITE RLTY CORPCOM21870Q10528,974215,262SHDFND15 0 215,262 0
CORESITE RLTY CORPCOM21870Q10517125SHDFND5 0 125 0
CORESITE RLTY CORPCOM21870Q10536267SHDFND11,15 0 267 0
CORESITE RLTY CORPCOM21870Q1056,23346,310SHDFND6 0 46,310 0
CORESITE RLTY CORPCOM21870Q1051,43810,681SHDFND6,2 0 10,681 0
CORESITE RLTY CORPCOM21870Q1056064,501SHDFND6,9 0 4,501 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502780117,897SHDFND15 0 117,897 0
CORECIVIC INCCOM21871N101858,118SHDFND14 0 8,118 0
CORECIVIC INCCOM21871N10176072,579SHDFND1,15 0 24,33248,247
CORECIVIC INCCOM21871N1011049,926SHDFND1,13 0 9,926 0
CORECIVIC INCCOM21871N1018,781838,672SHDFND15 0 838,672 0
COREPOINT LODGING INCCOM21872L10411010,267SHDFND1,15 0 7,9802,287
COREPOINT LODGING INCCOM21872L10468564,017SHDFND15 0 64,017 0
COREPOINT LODGING INCCOM21872L1043267SHDFND11,15 0 267 0
CORNERSTONE BLDG BRANDS INCCOM21925D10926714,665SHDFND1,15 0 11,4823,183
CORNERSTONE BLDG BRANDS INCCOM21925D109804,400SHDFND1,13 0 4,400 0
CORNERSTONE BLDG BRANDS INCCOM21925D10917,646970,614SHDFND15 0 970,614 0
CORNERSTONE ONDEMAND INCCOM21925Y10387016,872SHDFND1,15 0 13,2093,663
CORNERSTONE ONDEMAND INCCOM21925Y1032354,550SHDFND1,13 0 4,550 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,63231,649SHDFND15 0 31,649 0
CORNING INCCOM219350105421,028SHDFND2,15 0 1,028 0
CORNING INCCOM219350105561,359SHDFND4 0 1,359 0
CORNING INCCOM21935010558814,388SHDFND14 0 14,388 0
CORNING INCCOM219350105219,8715,375,816SHDFND1 0 5,082,570293,246
CORNING INCCOM21935010569617,026SHDFND1,2 0 17,026 0
CORNING INCCOM21935010559814,610SHDFND1,4 0 14,610 0
CORNING INCCOM2193501051,01524,810SHDFND1,3 0 24,810 0
CORNING INCCOM21935010515,250372,853SHDFND1,15 0 175,655197,198
CORNING INCCOM2193501053,22978,940SHDFND1,13 0 78,940 0
CORNING INCCOM219350105115,1282,814,858SHDFND15 0 2,814,858 0
CORNING INCCOM2193501051,48836,385SHDFND5 0 79335,592
CORNING INCCOM2193501051824,444SHDFND5,4 0 4,444 0
CORNING INCCOM2193501053267,976SHDFND11 0 7,976 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,13876,381SHDFND1 0 76,381 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,387121,017SHDFND1,15 0 48,47472,543
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,04473,038SHDFND1,13 0 73,038 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10819,314690,042SHDFND15 0 690,042 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10890232,230SHDFND5 0 90631,324
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10841514,817SHDFND5,9 0 14,817 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10823827SHDFND11,15 0 827 0
CORSAIR GAMING INCCOM22041X1021644,936SHDFND14 0 4,936 0
CORSAIR GAMING INCCOM22041X1022407,203SHDFND1,15 0 5,6391,564
CORSAIR GAMING INCCOM22041X102762,291SHDFND1,13 0 2,291 0
CORSAIR GAMING INCCOM22041X1028234SHDFND15 0 234 0
CORTEVA INCCOM22052L10444984SHDFND2,15 0 984 0
CORTEVA INCCOM22052L1042245,058SHDFND4 0 5,058 0
CORTEVA INCCOM22052L1041,17426,463SHDFND14 0 26,463 0
CORTEVA INCCOM22052L104482,08610,870,034SHDFND1 0 10,378,217491,817
CORTEVA INCCOM22052L10489720,230SHDFND1,4 0 20,230 0
CORTEVA INCCOM22052L1041,42732,170SHDFND1,9 0 32,170 0
CORTEVA INCCOM22052L1041,57535,512SHDFND1,3 0 35,512 0
CORTEVA INCCOM22052L10417,988405,592SHDFND1,15 0 222,501183,091
CORTEVA INCCOM22052L1043,35475,617SHDFND1,13 0 75,617 0
CORTEVA INCCOM22052L104123,5372,785,497SHDFND15 0 2,785,497 0
CORTEVA INCCOM22052L1041,47033,145SHDFND5 0 0 33,145
CORTEVA INCCOM22052L1041242,802SHDFND5,4 0 2,802 0
CORTEVA INCCOM22052L1043437,736SHDFND11 0 7,736 0
CORTEXYME INCCOM22053A1072835,343SHDFND1,15 0 4,1831,160
CORTEXYME INCCOM22053A107661,242SHDFND1,13 0 1,242 0
CORTEXYME INCCOM22053A107881,659SHDFND15 0 1,659 0
CORVEL CORPCOM2210061091,0157,556SHDFND1,15 0 3,8983,658
CORVEL CORPCOM221006109107800SHDFND1,13 0 800 0
CORVEL CORPCOM22100610917,166127,819SHDFND15 0 127,819 0
CORVUS GOLD INCCOM2210131052,518918,839SHDFND1 0 918,839 0
CORVUS GOLD INCCOM22101310511742,577SHDFND1,9 0 42,577 0
COSTCO WHSL CORP NEWCOM22160K10597245SHDFND2,15 0 245 0
COSTCO WHSL CORP NEWCOM22160K105316799SHDFND4 0 799 0
COSTCO WHSL CORP NEWCOM22160K1051,3263,352SHDFND14 0 3,352 0
COSTCO WHSL CORP NEWCOM22160K10567,723171,160SHDFND1 0 170,920240
COSTCO WHSL CORP NEWCOM22160K1052,1415,412SHDFND1,4 0 5,412 0
COSTCO WHSL CORP NEWCOM22160K10566,283167,520SHDFND1,15 0 58,835108,685
COSTCO WHSL CORP NEWCOM22160K105242611SHDFND1,5 0 611 0
COSTCO WHSL CORP NEWCOM22160K10549123SHDFND1,6 0 123 0
COSTCO WHSL CORP NEWCOM22160K10517,92145,292SHDFND1,13 0 45,292 0
COSTCO WHSL CORP NEWCOM22160K105387,044978,199SHDFND15 0 978,199 0
COSTCO WHSL CORP NEWCOM22160K1057,84519,826SHDFND5 0 39319,433
COSTCO WHSL CORP NEWCOM22160K1058662,189SHDFND5,4 0 2,189 0
COSTCO WHSL CORP NEWCOM22160K105313791SHDFND5,9 0 791 0
COSTCO WHSL CORP NEWCOM22160K1057911,999SHDFND5,11 0 1,999 0
COSTCO WHSL CORP NEWCOM22160K105330834SHDFND5,6 0 834 0
COSTCO WHSL CORP NEWCOM22160K1051,8344,636SHDFND11 0 4,636 0
COSTCO WHSL CORP NEWCOM22160K10524,53962,020SHDFND6 0 62,020 0
COSTCO WHSL CORP NEWCOM22160K10545114SHDFND6,9 0 114 0
COSTCO WHSL CORP NEWCOM22160K1058702,198SHDFND13 0 2,198 0
COSTAR GROUP INCCOM22160N10959710SHDFND4 0 710 0
COSTAR GROUP INCCOM22160N10992011,109SHDFND14 0 11,109 0
COSTAR GROUP INCCOM22160N10995,8821,157,720SHDFND1 0 1,157,720 0
COSTAR GROUP INCCOM22160N1095,10061,580SHDFND1,2 0 61,580 0
COSTAR GROUP INCCOM22160N1098,669104,669SHDFND1,15 0 70,05934,610
COSTAR GROUP INCCOM22160N1093,31239,990SHDFND1,13 0 39,990 0
COSTAR GROUP INCCOM22160N10914,768178,315SHDFND15 0 178,315 0
COSTAR GROUP INCCOM22160N1097108,570SHDFND5 0 0 8,570
COSTAR GROUP INCCOM22160N1093314,000SHDFND11 0 4,000 0
COTY INCCOM CL A2220702032,397256,627SHDFND1,15 0 68,689187,938
COTY INCCOM CL A22207020323324,994SHDFND1,13 0 24,994 0
COTY INCCOM CL A22207020316,3691,752,544SHDFND15 0 1,752,544 0
COUPA SOFTWARE INCCOM22266L10633126SHDFND4 0 126 0
COUPA SOFTWARE INCCOM22266L106150,295573,406SHDFND1 0 573,406 0
COUPA SOFTWARE INCCOM22266L1068883,386SHDFND1,3 0 3,386 0
COUPA SOFTWARE INCCOM22266L1064,88518,639SHDFND1,15 0 11,8716,768
COUPA SOFTWARE INCCOM22266L1061,9267,347SHDFND1,13 0 7,347 0
COUPA SOFTWARE INCCOM22266L10622,00483,950SHDFND15 0 83,950 0
COUPA SOFTWARE INCCOM22266L1065181,978SHDFND5 0 0 1,978
COUPA SOFTWARE INCCOM22266L106183700SHDFND11 0 700 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF313,90712,055,000PRNDFND1 0 10,770,0001,285,000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF36960,000PRNDFND6 0 60,000 0
COURSERA INCCOM22266M1042,99875,780SHDFND1 0 75,780 0
COURSERA INCCOM22266M10411,188282,800SHDFND1,9 0 282,800 0
COURSERA INCCOM22266M1041243,146SHDFND1,15 0 2,445701
COUPANG INCCL A22266T10921504SHDFND1,15 0 504 0
COUPANG INCCL A22266T1094029,614SHDFND15 0 9,614 0
COUSINS PPTYS INCCOM NEW2227955021,31935,855SHDFND1 0 35,855 0
COUSINS PPTYS INCCOM NEW2227955025,618152,757SHDFND1,15 0 54,49198,266
COUSINS PPTYS INCCOM NEW2227955023,54196,265SHDFND1,13 0 96,265 0
COUSINS PPTYS INCCOM NEW2227955023,792103,104SHDFND15 0 103,104 0
COUSINS PPTYS INCCOM NEW222795502401,075SHDFND11,15 0 1,075 0
COVANTA HLDG CORPCOM22282E10256532,091SHDFND1,15 0 25,1246,967
COVANTA HLDG CORPCOM22282E1021659,354SHDFND1,13 0 9,354 0
COVANTA HLDG CORPCOM22282E1022,719154,421SHDFND15 0 154,421 0
COVANTA HLDG CORPCOM22282E102351,971SHDFND5 0 1,971 0
COVENANT LOGISTICS GROUP INCCL A22284P105663,206SHDFND1,15 0 2,492714
COVENANT LOGISTICS GROUP INCCL A22284P1051,44369,771SHDFND15 0 69,771 0
COVETRUS INCCOM22304C1001,78065,924SHDFND1,15 0 26,19739,727
COVETRUS INCCOM22304C1002288,448SHDFND1,13 0 8,448 0
COVETRUS INCCOM22304C10019,493721,981SHDFND15 0 721,981 0
COVETRUS INCCOM22304C1001,02137,800SHDFND5 0 0 37,800
COWEN INCCL A NEW2236226062786,780SHDFND1,15 0 5,2701,510
COWEN INCCL A NEW223622606791,923SHDFND1,13 0 1,923 0
COWEN INCCL A NEW2236226066,909168,317SHDFND15 0 168,317 0
CRACKER BARREL OLD CTRY STORCOM22410J1061661,115SHDFND14 0 1,115 0
CRACKER BARREL OLD CTRY STORCOM22410J1063,01920,338SHDFND1,15 0 5,02215,316
CRACKER BARREL OLD CTRY STORCOM22410J1062731,837SHDFND1,13 0 1,837 0
CRACKER BARREL OLD CTRY STORCOM22410J10643,451292,678SHDFND15 0 292,678 0
CRANE COCOM22439910554,175586,500SHDFND1 0 586,500 0
CRANE COCOM2243991054,54849,237SHDFND1,15 0 12,35036,887
CRANE COCOM2243991053573,860SHDFND1,13 0 3,860 0
CRANE COCOM2243991055,03454,503SHDFND15 0 54,503 0
CREDIT SUISSE ASSET MGMT INCCOM22491610622463,621SHDFND14 0 63,621 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,801511,591SHDFND15 0 511,591 0
CREDIT ACCEP CORP MICHCOM22531010172159SHDFND1,4 0 159 0
CREDIT ACCEP CORP MICHCOM2253101011,2942,850SHDFND1,15 0 2,149701
CREDIT ACCEP CORP MICHCOM225310101348767SHDFND1,13 0 767 0
CREDIT ACCEP CORP MICHCOM22531010124,42553,786SHDFND15 0 53,786 0
CREE INCCOM225447101163,5051,669,616SHDFND1 0 1,635,22134,395
CREE INCCOM2254471011,66717,026SHDFND1,2 0 17,026 0
CREE INCCOM22544710110,343105,612SHDFND1,15 0 27,57878,034
CREE INCCOM2254471019029,211SHDFND1,13 0 9,211 0
CREE INCCOM22544710162,812641,392SHDFND15 0 641,392 0
CREE INCNOTE 0.875% 9/0225447AB729,38017,632,000PRNDFND1 0 16,123,0001,509,000
CREE INCNOTE 1.750% 5/0225447AD342,05819,377,000PRNDFND1 0 17,554,0001,823,000
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103606241,625SHDFND14 0 241,625 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1033,1891,270,357SHDFND15 0 1,270,357 0
CRESCENT PT ENERGY CORPCOM22576C1011,286283,843SHDFND2,15 0 283,843 0
CRESCENT PT ENERGY CORPCOM22576C101526116,030SHDFND1 0 116,030 0
CRESCENT PT ENERGY CORPCOM22576C10120545,337SHDFND1,13 0 45,337 0
CRESCENT PT ENERGY CORPCOM22576C101971214,318SHDFND15 0 214,318 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420835311,773SHDFND14 0 11,773 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208301,000SHDFND1 0 1,000 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,18039,350SHDFND15 0 39,350 0
CRINETICS PHARMACEUTICALS INCOM22663K1071839,733SHDFND1,15 0 7,6122,121
CRINETICS PHARMACEUTICALS INCOM22663K107351,865SHDFND1,13 0 1,865 0
CRINETICS PHARMACEUTICALS INCOM22663K107402,104SHDFND15 0 2,104 0
CRITEO S ASPONS ADS22671810474,5561,648,374SHDFND1 0 1,648,374 0
CRITEO S ASPONS ADS22671810411,218248,021SHDFND1,2 0 248,021 0
CRITEO S ASPONS ADS2267181041,01422,423SHDFND15 0 22,423 0
CROCS INCCOM22704610922,937196,854SHDFND1 0 196,854 0
CROCS INCCOM2270461096,48955,687SHDFND1,15 0 13,61942,068
CROCS INCCOM2270461096335,429SHDFND1,13 0 5,429 0
CROCS INCCOM22704610939,987343,179SHDFND15 0 343,179 0
CROCS INCCOM2270461099,08377,952SHDFND6 0 77,952 0
CROCS INCCOM2270461092,05117,598SHDFND6,2 0 17,598 0
CRONOS GROUP INCCOM22717L10113215,366SHDFND1,13 0 15,366 0
CRONOS GROUP INCCOM22717L1019110,528SHDFND15 0 10,528 0
CROSS CTRY HEALTHCARE INCCOM22748310435321,392SHDFND1,15 0 7,27014,122
CROSS CTRY HEALTHCARE INCCOM2274831049,698587,427SHDFND15 0 587,427 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105112,7485,915,420SHDFND1 0 5,915,420 0
CROSSFIRST BANKSHARES INCCOM22766M10917112,470SHDFND1,15 0 9,7262,744
CROSSFIRST BANKSHARES INCCOM22766M109513,695SHDFND1,13 0 3,695 0
CROSSFIRST BANKSHARES INCCOM22766M10962545,425SHDFND15 0 45,425 0
CROWDSTRIKE HLDGS INCCL A22788C10571281SHDFND4 0 281 0
CROWDSTRIKE HLDGS INCCL A22788C105327,4881,303,123SHDFND1 0 1,303,123 0
CROWDSTRIKE HLDGS INCCL A22788C10584,678336,945SHDFND1,2 0 336,945 0
CROWDSTRIKE HLDGS INCCL A22788C1051,0604,218SHDFND1,3 0 4,218 0
CROWDSTRIKE HLDGS INCCL A22788C10511,05844,001SHDFND1,15 0 26,77917,222
CROWDSTRIKE HLDGS INCCL A22788C1053521,402SHDFND1,6 0 1,402 0
CROWDSTRIKE HLDGS INCCL A22788C1054,57618,209SHDFND1,13 0 18,209 0
CROWDSTRIKE HLDGS INCCL A22788C10567,652269,196SHDFND15 0 269,196 0
CROWDSTRIKE HLDGS INCCL A22788C1051,5096,005SHDFND5 0 1335,872
CROWDSTRIKE HLDGS INCCL A22788C105229912SHDFND5,4 0 912 0
CROWDSTRIKE HLDGS INCCL A22788C105174693SHDFND5,11 0 693 0
CROWDSTRIKE HLDGS INCCL A22788C10596382SHDFND5,6 0 382 0
CROWDSTRIKE HLDGS INCCL A22788C1054771,900SHDFND11 0 1,900 0
CROWDSTRIKE HLDGS INCCL A22788C10526,307104,678SHDFND6 0 104,678 0
CROWDSTRIKE HLDGS INCCL A22788C1052,4399,704SHDFND6,9 0 9,704 0
CROWDSTRIKE HLDGS INCCL A22788C105141560SHDFND6,3 0 560 0
CROWN CASTLE INTL CORP NEWCOM22822V101147754SHDFND4 0 754 0
CROWN CASTLE INTL CORP NEWCOM22822V1017,89640,474SHDFND14 0 40,474 0
CROWN CASTLE INTL CORP NEWCOM22822V101334,4471,714,231SHDFND1 0 671,6421,042,589
CROWN CASTLE INTL CORP NEWCOM22822V1012811,439SHDFND1,9 0 1,439 0
CROWN CASTLE INTL CORP NEWCOM22822V1019,76750,060SHDFND1,3 0 50,060 0
CROWN CASTLE INTL CORP NEWCOM22822V10138,754198,635SHDFND1,15 0 92,413106,222
CROWN CASTLE INTL CORP NEWCOM22822V101113,842583,504SHDFND1,6 0 583,504 0
CROWN CASTLE INTL CORP NEWCOM22822V10127,577141,348SHDFND1,13 0 141,348 0
CROWN CASTLE INTL CORP NEWCOM22822V101153,238785,432SHDFND15 0 785,432 0
CROWN CASTLE INTL CORP NEWCOM22822V1013,05215,641SHDFND5 0 0 15,641
CROWN CASTLE INTL CORP NEWCOM22822V1015092,607SHDFND5,4 0 2,607 0
CROWN CASTLE INTL CORP NEWCOM22822V1012551,309SHDFND5,11 0 1,309 0
CROWN CASTLE INTL CORP NEWCOM22822V101161824SHDFND5,6 0 824 0
CROWN CASTLE INTL CORP NEWCOM22822V1018664,441SHDFND11 0 4,441 0
CROWN HLDGS INCCOM2283681061631,599SHDFND14 0 1,599 0
CROWN HLDGS INCCOM2283681065,06549,557SHDFND1,15 0 30,94218,615
CROWN HLDGS INCCOM2283681061,40213,719SHDFND1,13 0 13,719 0
CROWN HLDGS INCCOM22836810611,207109,645SHDFND15 0 109,645 0
CROWN HLDGS INCCOM2283681061331,300SHDFND11 0 1,300 0
CRYOLIFE INCCOM22890310067023,591SHDFND1,15 0 7,94115,650
CRYOLIFE INCCOM228903100893,131SHDFND1,13 0 3,131 0
CRYOLIFE INCCOM2289031005,580196,495SHDFND15 0 196,495 0
CRYOPORT INCCOM PAR $0.001229050307159,5162,527,989SHDFND1 0 2,455,68872,301
CRYOPORT INCCOM PAR $0.0012290503071,46323,180SHDFND1,2 0 23,180 0
CRYOPORT INCCOM PAR $0.00122905030768610,866SHDFND1,15 0 8,5072,359
CRYOPORT INCCOM PAR $0.0012290503071852,937SHDFND1,13 0 2,937 0
CRYOPORT INCCOM PAR $0.001229050307731,151SHDFND15 0 1,151 0
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM236,25038,122,000PRNDFND1 0 34,133,0003,989,000
CTO RLTY GROWTH INC NEWCOM22948Q101821,524SHDFND1,15 0 1,184340
CTO RLTY GROWTH INC NEWCOM22948Q1014408,221SHDFND15 0 8,221 0
CTO RLTY GROWTH INC NEWCOM22948Q101238SHDFND11,15 0 38 0
CUBESMARTCOM2296631094048,731SHDFND14 0 8,731 0
CUBESMARTCOM22966310940,729879,304SHDFND1 0 561,228318,076
CUBESMARTCOM22966310961013,179SHDFND1,2 0 13,179 0
CUBESMARTCOM2296631091,94642,011SHDFND1,3 0 42,011 0
CUBESMARTCOM2296631095,129110,730SHDFND1,15 0 90,33420,396
CUBESMARTCOM229663109461,000SHDFND1,5 0 1,000 0
CUBESMARTCOM22966310925,292546,024SHDFND1,6 0 546,024 0
CUBESMARTCOM2296631096,017129,897SHDFND1,13 0 129,897 0
CUBESMARTCOM2296631093,95485,362SHDFND15 0 85,362 0
CUBESMARTCOM2296631097,153154,430SHDFND5 0 0 154,430
CUBESMARTCOM2296631093066,601SHDFND5,9 0 6,601 0
CUBESMARTCOM2296631091974,251SHDFND5,11 0 4,251 0
CUBESMARTCOM2296631094439,572SHDFND5,6 0 9,572 0
CUBESMARTCOM229663109691,479SHDFND11,15 0 1,479 0
CULLEN FROST BANKERS INCCOM229899109248,1962,216,037SHDFND1 0 2,216,037 0
CULLEN FROST BANKERS INCCOM22989910915133SHDFND1,4 0 133 0
CULLEN FROST BANKERS INCCOM2298991091,0719,559SHDFND1,9 0 9,559 0
CULLEN FROST BANKERS INCCOM2298991091,87816,771SHDFND1,3 0 16,771 0
CULLEN FROST BANKERS INCCOM2298991095,99153,491SHDFND1,15 0 13,87739,614
CULLEN FROST BANKERS INCCOM2298991095615,010SHDFND1,13 0 5,010 0
CULLEN FROST BANKERS INCCOM22989910913,837123,548SHDFND15 0 123,548 0
CULP INCCOM23021510517610,814SHDFND15 0 10,814 0
CUMMINS INCCOM23102110666272SHDFND2,15 0 272 0
CUMMINS INCCOM23102110665267SHDFND4 0 267 0
CUMMINS INCCOM2310211067723,166SHDFND14 0 3,166 0
CUMMINS INCCOM231021106183,885754,216SHDFND1 0 753,0161,200
CUMMINS INCCOM2310211061,1784,830SHDFND1,4 0 4,830 0
CUMMINS INCCOM2310211069313,820SHDFND1,9 0 3,820 0
CUMMINS INCCOM2310211061,5466,340SHDFND1,3 0 6,340 0
CUMMINS INCCOM23102110618,05174,036SHDFND1,15 0 38,56435,472
CUMMINS INCCOM23102110627109SHDFND1,5 0 109 0
CUMMINS INCCOM2310211063,64314,941SHDFND1,13 0 14,941 0
CUMMINS INCCOM231021106107,865442,415SHDFND15 0 442,415 0
CUMMINS INCCOM2310211068,15633,453SHDFND5 0 8,03625,417
CUMMINS INCCOM2310211063431,406SHDFND5,4 0 1,406 0
CUMMINS INCCOM2310211067172,942SHDFND5,11 0 2,942 0
CUMMINS INCCOM2310211065222,140SHDFND5,6 0 2,140 0
CUMMINS INCCOM2310211063801,560SHDFND11 0 1,560 0
CUMULUS MEDIA INCCOM CL A23108280137125,352SHDFND15 0 25,352 0
CURIS INCCOM NEW23126920018723,120SHDFND1,15 0 18,0845,036
CURIS INCCOM NEW231269200465,668SHDFND1,13 0 5,668 0
CURIS INCCOM NEW2312692008810,949SHDFND15 0 10,949 0
CURO GROUP HOLDINGS CORPCOM23131L107965,644SHDFND1,15 0 4,4191,225
CURO GROUP HOLDINGS CORPCOM23131L10776645,034SHDFND15 0 45,034 0
CURTISS WRIGHT CORPCOM2315611011901,599SHDFND14 0 1,599 0
CURTISS WRIGHT CORPCOM23156110144,156371,808SHDFND1 0 371,808 0
CURTISS WRIGHT CORPCOM2315611019287,813SHDFND1,2 0 7,813 0
CURTISS WRIGHT CORPCOM23156110135291SHDFND1,4 0 291 0
CURTISS WRIGHT CORPCOM2315611014,56438,432SHDFND1,15 0 10,21028,222
CURTISS WRIGHT CORPCOM2315611014033,397SHDFND1,13 0 3,397 0
CURTISS WRIGHT CORPCOM23156110110,85291,381SHDFND15 0 91,381 0
CUSHING MLP & INFRASTRUCTCOM NEW23163130073224,820SHDFND14 0 24,820 0
CUSHING NEXTGEN INFRA INCM FCOM23164720761112,632SHDFND14 0 12,632 0
CUSTOMERS BANCORP INCCOM23204G10069917,931SHDFND1,15 0 6,06011,871
CUSTOMERS BANCORP INCCOM23204G100972,498SHDFND1,13 0 2,498 0
CUSTOMERS BANCORP INCCOM23204G10011,813302,986SHDFND15 0 302,986 0
CUSTOMERS BANCORP INCCOM23204G1003,82198,000SHDFND5 0 0 98,000
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103333,426SHDFND1,15 0 2,669757
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1032,139224,708SHDFND15 0 224,708 0
CUTERA INCCOM23210910852910,794SHDFND1,15 0 3,6887,106
CUTERA INCCOM23210910810,303210,132SHDFND15 0 210,132 0
CYMABAY THERAPEUTICS INCCOM23257D1037918,088SHDFND1,15 0 14,0584,030
CYMABAY THERAPEUTICS INCCOM23257D103959220,020SHDFND15 0 220,020 0
CYTOKINETICS INCCOM NEW23282W60584642,772SHDFND1,15 0 14,27928,493
CYTOKINETICS INCCOM NEW23282W605934,697SHDFND1,13 0 4,697 0
CYTOKINETICS INCCOM NEW23282W6057,408374,327SHDFND15 0 374,327 0
CYRUSONE INCCOM23283R1006038,427SHDFND14 0 8,427 0
CYRUSONE INCCOM23283R100113,3141,584,374SHDFND1 0 592,027992,347
CYRUSONE INCCOM23283R1001,48620,776SHDFND1,2 0 20,776 0
CYRUSONE INCCOM23283R1002954,122SHDFND1,9 0 4,122 0
CYRUSONE INCCOM23283R1003,41147,693SHDFND1,3 0 47,693 0
CYRUSONE INCCOM23283R10010,119141,479SHDFND1,15 0 60,45881,021
CYRUSONE INCCOM23283R10039,764555,980SHDFND1,6 0 555,980 0
CYRUSONE INCCOM23283R1005,67579,348SHDFND1,13 0 79,348 0
CYRUSONE INCCOM23283R10022,072308,610SHDFND15 0 308,610 0
CYRUSONE INCCOM23283R10030420SHDFND5 0 420 0
CYRUSONE INCCOM23283R10065908SHDFND11,15 0 908 0
CYTOSORBENTS CORPCOM NEW23283X2068311,044SHDFND1,15 0 8,6462,398
CYTOMX THERAPEUTICS INCCOM23284F10511017,304SHDFND1,15 0 13,5333,771
CYTOMX THERAPEUTICS INCCOM23284F105274,300SHDFND1,13 0 4,300 0
CYTOMX THERAPEUTICS INCCOM23284F105243,721SHDFND15 0 3,721 0
DMC GLOBAL INCCOM23291C10364111,404SHDFND1,15 0 3,8977,507
DMC GLOBAL INCCOM23291C103851,521SHDFND1,13 0 1,521 0
DMC GLOBAL INCCOM23291C1036,134109,123SHDFND15 0 109,123 0
DIDI GLOBAL INCSPONSORED ADS23292E10824,0381,700,000SHDFND1,9 0 1,700,000 0
DBX ETF TRXTRACK USD HIGH23305143289,0502,209,125SHDFND1 0 2,209,125 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,31942,978SHDFND1 0 42,978 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,88661,458SHDFND15 0 61,458 0
DNP SELECT INCOME FD INCCOM23325P10434032,544SHDFND14 0 32,544 0
D R HORTON INCCOM23331A10954599SHDFND4 0 599 0
D R HORTON INCCOM23331A1091,42415,757SHDFND14 0 15,757 0
D R HORTON INCCOM23331A109259,1942,868,142SHDFND1 0 2,815,04053,102
D R HORTON INCCOM23331A1091651,823SHDFND1,4 0 1,823 0
D R HORTON INCCOM23331A10914,157156,658SHDFND1,15 0 71,10185,557
D R HORTON INCCOM23331A1093,17935,175SHDFND1,13 0 35,175 0
D R HORTON INCCOM23331A109102,0281,129,003SHDFND15 0 1,129,003 0
D R HORTON INCCOM23331A1091,75019,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A1091611,783SHDFND5,4 0 1,783 0
D R HORTON INCCOM23331A1093123,452SHDFND11 0 3,452 0
D R HORTON INCCOM23331A1094,35148,147SHDFND6 0 48,147 0
DSP GROUPS INCCOM23332B10619913,458SHDFND1,15 0 4,5758,883
DSP GROUPS INCCOM23332B106281,859SHDFND1,13 0 1,859 0
DSP GROUPS INCCOM23332B10611,684789,488SHDFND15 0 789,488 0
DTE ENERGY COCOM23333110745348SHDFND4 0 348 0
DTE ENERGY COCOM2333311073,72128,712SHDFND14 0 28,712 0
DTE ENERGY COCOM23333110716,388126,447SHDFND1 0 126,247200
DTE ENERGY COCOM2333311075474,223SHDFND1,4 0 4,223 0
DTE ENERGY COCOM23333110712,993100,258SHDFND1,15 0 53,68046,578
DTE ENERGY COCOM2333311072,60220,080SHDFND1,13 0 20,080 0
DTE ENERGY COCOM233331107146,9751,134,067SHDFND15 0 1,134,067 0
DTE ENERGY COCOM2333311071,0968,455SHDFND5 0 0 8,455
DTE ENERGY COCOM2333311071611,244SHDFND5,4 0 1,244 0
DTE ENERGY COCOM2333311072441,884SHDFND11 0 1,884 0
DTE ENERGY COCOMMON STOCK2333311154784,300SHDFND15 0 4,300 0
DTE ENERGY COUNIT 11/01/2022S2333318423106,270SHDFND1 0 6,270 0
DTE ENERGY COUNIT 11/01/2022S23333184242850SHDFND6 0 850 0
DXP ENTERPRISES INCCOM NEW2333774077,592227,991SHDFND1 0 227,991 0
DXP ENTERPRISES INCCOM NEW23337740734310,298SHDFND1,15 0 3,6156,683
DXP ENTERPRISES INCCOM NEW233377407471,402SHDFND1,13 0 1,402 0
DXP ENTERPRISES INCCOM NEW2333774075,192155,925SHDFND15 0 155,925 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10139331,240SHDFND14 0 31,240 0
DADA NEXUS LTDADS23344D1082006,890SHDFND1,13 0 6,890 0
DADA NEXUS LTDADS23344D10820,469705,591SHDFND15 0 705,591 0
DXC TECHNOLOGY COCOM23355L10613340SHDFND2,15 0 340 0
DXC TECHNOLOGY COCOM23355L10670118,003SHDFND14 0 18,003 0
DXC TECHNOLOGY COCOM23355L106103,6562,661,932SHDFND1 0 2,626,02035,912
DXC TECHNOLOGY COCOM23355L10647112,100SHDFND1,4 0 12,100 0
DXC TECHNOLOGY COCOM23355L10668817,673SHDFND1,9 0 17,673 0
DXC TECHNOLOGY COCOM23355L1066,341162,839SHDFND1,15 0 66,40696,433
DXC TECHNOLOGY COCOM23355L10682321,124SHDFND1,13 0 21,124 0
DXC TECHNOLOGY COCOM23355L106149,6473,843,014SHDFND15 0 3,843,014 0
DXC TECHNOLOGY COCOM23355L106591,514SHDFND5 0 726788
DAKTRONICS INCCOM23426410918427,889SHDFND1,15 0 13,03314,856
DAKTRONICS INCCOM2342641095,326808,175SHDFND15 0 808,175 0
DANA INCCOM235825205112,6284,740,225SHDFND1 0 4,740,225 0
DANA INCCOM2358252052,940123,726SHDFND1,15 0 30,02593,701
DANA INCCOM23582520528512,003SHDFND1,13 0 12,003 0
DANA INCCOM23582520513,321560,636SHDFND15 0 560,636 0
DANAHER CORPORATIONCOM2358511025902,200SHSOLE 0 2,200 0
DANAHER CORPORATIONCOM2358511023321,236SHDFND2,15 0 1,236 0
DANAHER CORPORATIONCOM2358511023041,132SHDFND4 0 1,132 0
DANAHER CORPORATIONCOM2358511021,1274,201SHDFND14 0 4,201 0
DANAHER CORPORATIONCOM235851102264,608986,017SHDFND1 0 985,517500
DANAHER CORPORATIONCOM2358511021,8997,076SHDFND1,4 0 7,076 0
DANAHER CORPORATIONCOM23585110268,460255,106SHDFND1,15 0 110,082145,024
DANAHER CORPORATIONCOM235851102228850SHDFND1,5 0 850 0
DANAHER CORPORATIONCOM23585110295355SHDFND1,6 0 355 0
DANAHER CORPORATIONCOM23585110217,67565,863SHDFND1,13 0 65,863 0
DANAHER CORPORATIONCOM235851102379,8641,415,501SHDFND15 0 1,415,501 0
DANAHER CORPORATIONCOM2358511027,25627,040SHDFND5 0 13626,904
DANAHER CORPORATIONCOM2358511028553,185SHDFND5,4 0 3,185 0
DANAHER CORPORATIONCOM2358511025692,120SHDFND5,11 0 2,120 0
DANAHER CORPORATIONCOM2358511023221,201SHDFND5,6 0 1,201 0
DANAHER CORPORATIONCOM2358511021,7756,616SHDFND11 0 6,616 0
DANAHER CORPORATIONCOM23585110247,847178,294SHDFND6 0 178,294 0
DANAHER CORPORATIONCOM2358511021,0173,789SHDFND6,9 0 3,789 0
DANAHER CORPORATIONCOM2358511021,7046,349SHDFND13 0 6,349 0
DANIMER SCIENTIFIC INCCOM CL A23627210078,0473,115,665SHDFND1 0 3,019,22696,439
DANIMER SCIENTIFIC INCCOM CL A23627210052,8782,110,888SHDFND1,9 0 2,110,888 0
DANIMER SCIENTIFIC INCCOM CL A23627210046118,416SHDFND1,15 0 14,4183,998
DANIMER SCIENTIFIC INCCOM CL A2362721001475,863SHDFND1,13 0 5,863 0
DANIMER SCIENTIFIC INCCOM CL A236272100973,876SHDFND15 0 3,876 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033946,058SHDFND1,13 0 6,058 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203176,4652,714,010SHDFND15 0 2,714,010 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2039140SHDFND5,9 0 140 0
DARDEN RESTAURANTS INCCOM23719410534236SHDFND4 0 236 0
DARDEN RESTAURANTS INCCOM23719410578,933540,672SHDFND1 0 540,472200
DARDEN RESTAURANTS INCCOM2371941054913,364SHDFND1,4 0 3,364 0
DARDEN RESTAURANTS INCCOM2371941053592,458SHDFND1,9 0 2,458 0
DARDEN RESTAURANTS INCCOM2371941056334,335SHDFND1,3 0 4,335 0
DARDEN RESTAURANTS INCCOM2371941059,06962,118SHDFND1,15 0 25,03837,080
DARDEN RESTAURANTS INCCOM2371941051,92813,205SHDFND1,13 0 13,205 0
DARDEN RESTAURANTS INCCOM23719410585,749587,359SHDFND15 0 587,359 0
DARDEN RESTAURANTS INCCOM2371941056374,360SHDFND5 0 0 4,360
DARDEN RESTAURANTS INCCOM2371941051951,339SHDFND11 0 1,339 0
DARLING INGREDIENTS INCCOM2372661011021,515SHDFND14 0 1,515 0
DARLING INGREDIENTS INCCOM23726610156,590838,374SHDFND1 0 838,374 0
DARLING INGREDIENTS INCCOM2372661013,80056,301SHDFND1,2 0 56,301 0
DARLING INGREDIENTS INCCOM2372661013344,954SHDFND1,4 0 4,954 0
DARLING INGREDIENTS INCCOM23726610111,235166,442SHDFND1,15 0 41,944124,498
DARLING INGREDIENTS INCCOM23726610190813,447SHDFND1,13 0 13,447 0
DARLING INGREDIENTS INCCOM23726610157,031844,898SHDFND15 0 844,898 0
DARLING INGREDIENTS INCCOM2372661015137,600SHDFND5 0 0 7,600
DASEKE INCCOM23753F1077311,251SHDFND1,15 0 8,8082,443
DASEKE INCCOM23753F1071,000154,278SHDFND15 0 154,278 0
DATADOG INCCL A COM23804L10329276SHDFND4 0 276 0
DATADOG INCCL A COM23804L1035,98557,500SHDFND1,15 0 36,53420,966
DATADOG INCCL A COM23804L1031,85217,796SHDFND1,13 0 17,796 0
DATADOG INCCL A COM23804L10320,567197,608SHDFND15 0 197,608 0
DATADOG INCCL A COM23804L1036256,008SHDFND5 0 0 6,008
DATADOG INCCL A COM23804L1031871,800SHDFND11 0 1,800 0
DATADOG INCNOTE 0.125% 6/123804LAB99,3237,000,000PRNDFND1 0 6,279,000721,000
DATTO HLDG CORPCOM23821D10046916,860SHDFND14 0 16,860 0
DATTO HLDG CORPCOM23821D1002067,403SHDFND1,15 0 5,6411,762
DATTO HLDG CORPCOM23821D10041915,061SHDFND15 0 15,061 0
DAVE & BUSTERS ENTMT INCCOM2383371091,11727,519SHDFND1,15 0 8,90318,616
DAVE & BUSTERS ENTMT INCCOM2383371091283,162SHDFND1,13 0 3,162 0
DAVE & BUSTERS ENTMT INCCOM2383371094,708115,957SHDFND15 0 115,957 0
DAVITA INCCOM23918K10816131SHDFND2,15 0 131 0
DAVITA INCCOM23918K10816135SHDFND4 0 135 0
DAVITA INCCOM23918K1082,69522,374SHDFND14 0 22,374 0
DAVITA INCCOM23918K10821,370177,445SHDFND1 0 175,0952,350
DAVITA INCCOM23918K1087496,219SHDFND1,4 0 6,219 0
DAVITA INCCOM23918K1084,27135,463SHDFND1,15 0 14,90020,563
DAVITA INCCOM23918K1087796,472SHDFND1,5 0 6,472 0
DAVITA INCCOM23918K1088727,239SHDFND1,13 0 7,239 0
DAVITA INCCOM23918K108165,5091,374,314SHDFND15 0 1,374,314 0
DAVITA INCCOM23918K10813,490112,014SHDFND5 0 50,41661,598
DAVITA INCCOM23918K1081931,605SHDFND5,4 0 1,605 0
DAVITA INCCOM23918K1087606,314SHDFND5,9 0 6,314 0
DAVITA INCCOM23918K1086665,534SHDFND5,11 0 5,534 0
DAVITA INCCOM23918K1081,0268,521SHDFND5,6 0 8,521 0
DAVITA INCCOM23918K10883690SHDFND11 0 690 0
DECIPHERA PHARMACEUTICALS INCOM24344T10114,229388,672SHDFND1 0 388,672 0
DECIPHERA PHARMACEUTICALS INCOM24344T10138510,503SHDFND1,15 0 8,2152,288
DECIPHERA PHARMACEUTICALS INCOM24344T1011223,346SHDFND1,13 0 3,346 0
DECIPHERA PHARMACEUTICALS INCOM24344T10143211,794SHDFND15 0 11,794 0
DECKERS OUTDOOR CORPCOM2435371073,8199,944SHDFND14 0 9,944 0
DECKERS OUTDOOR CORPCOM2435371074611,200SHDFND1 0 1,200 0
DECKERS OUTDOOR CORPCOM243537107141368SHDFND1,4 0 368 0
DECKERS OUTDOOR CORPCOM24353710710,31826,866SHDFND1,15 0 6,86620,000
DECKERS OUTDOOR CORPCOM2435371078982,337SHDFND1,13 0 2,337 0
DECKERS OUTDOOR CORPCOM24353710733,75387,882SHDFND15 0 87,882 0
DEERE & COCOM24419910556,278159,560SHDFND2 0 159,560 0
DEERE & COCOM244199105231655SHDFND2,15 0 655 0
DEERE & COCOM244199105180510SHDFND4 0 510 0
DEERE & COCOM2441991058942,534SHDFND14 0 2,534 0
DEERE & COCOM244199105277,656787,207SHDFND1 0 784,8672,340
DEERE & COCOM2441991053,96411,240SHDFND1,4 0 11,240 0
DEERE & COCOM2441991059892,804SHDFND1,9 0 2,804 0
DEERE & COCOM2441991051,6074,557SHDFND1,3 0 4,557 0
DEERE & COCOM24419910542,159119,530SHDFND1,15 0 43,23976,291
DEERE & COCOM244199105302857SHDFND1,5 0 857 0
DEERE & COCOM24419910510,69230,314SHDFND1,13 0 30,314 0
DEERE & COCOM244199105112,148317,961SHDFND15 0 317,961 0
DEERE & COCOM24419910518,85853,466SHDFND5 0 11,08942,377
DEERE & COCOM2441991059832,786SHDFND5,4 0 2,786 0
DEERE & COCOM2441991051,4814,198SHDFND5,9 0 4,198 0
DEERE & COCOM2441991051,1943,385SHDFND5,11 0 3,385 0
DEERE & COCOM2441991059282,631SHDFND5,6 0 2,631 0
DEERE & COCOM2441991051,0743,044SHDFND11 0 3,044 0
DEL TACO RESTAURANTS INC NEWCOM245496104787,793SHDFND1,15 0 6,0571,736
DEL TACO RESTAURANTS INC NEWCOM24549610468768,617SHDFND15 0 68,617 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10380,9341,928,842SHDFND1 0 1,928,842 0
DELEK US HLDGS INC NEWCOM24665A103295SHDFND14 0 95 0
DELEK US HLDGS INC NEWCOM24665A10337117,137SHDFND1,15 0 13,3193,819
DELEK US HLDGS INC NEWCOM24665A1031185,448SHDFND1,13 0 5,448 0
DELEK US HLDGS INC NEWCOM24665A1033,512162,450SHDFND15 0 162,450 0
DELL TECHNOLOGIES INCCL C24703L20247474SHDFND4 0 474 0
DELL TECHNOLOGIES INCCL C24703L2025785,801SHDFND1,4 0 5,801 0
DELL TECHNOLOGIES INCCL C24703L20211,194112,306SHDFND1,15 0 51,64260,664
DELL TECHNOLOGIES INCCL C24703L2022,70427,132SHDFND1,13 0 27,132 0
DELL TECHNOLOGIES INCCL C24703L20244,937450,857SHDFND15 0 450,857 0
DELL TECHNOLOGIES INCCL C24703L2024,91249,281SHDFND5 0 19,89329,388
DELL TECHNOLOGIES INCCL C24703L2022092,101SHDFND5,4 0 2,101 0
DELL TECHNOLOGIES INCCL C24703L2022802,809SHDFND5,9 0 2,809 0
DELL TECHNOLOGIES INCCL C24703L2022492,496SHDFND5,11 0 2,496 0
DELL TECHNOLOGIES INCCL C24703L2022732,735SHDFND5,6 0 2,735 0
DELL TECHNOLOGIES INCCL C24703L2022632,638SHDFND11 0 2,638 0
DELTA AIR LINES INC DELCOM NEW24736170237854SHDFND2,15 0 854 0
DELTA AIR LINES INC DELCOM NEW24736170213290SHDFND4 0 290 0
DELTA AIR LINES INC DELCOM NEW24736170252812,199SHDFND14 0 12,199 0
DELTA AIR LINES INC DELCOM NEW24736170216,521381,900SHDFND1 0 381,350550
DELTA AIR LINES INC DELCOM NEW2473617023899,000SHDFND1,4 0 9,000 0
DELTA AIR LINES INC DELCOM NEW24736170211,268260,475SHDFND1,15 0 103,208157,267
DELTA AIR LINES INC DELCOM NEW24736170269616,094SHDFND1,13 0 16,094 0
DELTA AIR LINES INC DELCOM NEW24736170287,0052,011,201SHDFND15 0 2,011,201 0
DELTA AIR LINES INC DELCOM NEW24736170247110,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW247361702741,700SHDFND11 0 1,700 0
DENBURY INCCOM24790A10146,298603,000SHDFND1 0 603,000 0
DENBURY INCCOM24790A1011,03913,530SHDFND1,15 0 10,5962,934
DENBURY INCCOM24790A1013194,149SHDFND1,13 0 4,149 0
DENBURY INCCOM24790A1014,00852,203SHDFND15 0 52,203 0
DELUXE CORPCOM24801910171614,981SHDFND14 0 14,981 0
DELUXE CORPCOM2480191011,20225,172SHDFND1,15 0 8,54316,629
DELUXE CORPCOM2480191011673,487SHDFND1,13 0 3,487 0
DELUXE CORPCOM2480191016,176129,291SHDFND15 0 129,291 0
DENALI THERAPEUTICS INCCOM24823R1054,74260,451SHDFND1 0 60,451 0
DENALI THERAPEUTICS INCCOM24823R1051,92024,483SHDFND1,15 0 19,1935,290
DENALI THERAPEUTICS INCCOM24823R1055076,467SHDFND1,13 0 6,467 0
DENALI THERAPEUTICS INCCOM24823R10522,494286,764SHDFND15 0 286,764 0
DENALI THERAPEUTICS INCCOM24823R1054245,400SHDFND5 0 0 5,400
DENISON MINES CORPCOM2483561077562,943SHDFND1,13 0 62,943 0
DENNYS CORPCOM24869P10430,3201,838,660SHDFND1 0 1,838,660 0
DENNYS CORPCOM24869P1041,34181,338SHDFND1,2 0 81,338 0
DENNYS CORPCOM24869P10427516,678SHDFND1,15 0 13,0353,643
DENNYS CORPCOM24869P104875,290SHDFND1,13 0 5,290 0
DENNYS CORPCOM24869P10489854,482SHDFND15 0 54,482 0
DENTSPLY SIRONA INCCOM24906P10925396SHDFND4 0 396 0
DENTSPLY SIRONA INCCOM24906P109126,8012,004,440SHDFND1 0 1,974,46029,980
DENTSPLY SIRONA INCCOM24906P10979912,634SHDFND1,4 0 12,634 0
DENTSPLY SIRONA INCCOM24906P10996015,176SHDFND1,9 0 15,176 0
DENTSPLY SIRONA INCCOM24906P1096,781107,194SHDFND1,15 0 54,07853,116
DENTSPLY SIRONA INCCOM24906P1095358,464SHDFND1,5 0 8,464 0
DENTSPLY SIRONA INCCOM24906P1091,43222,635SHDFND1,13 0 22,635 0
DENTSPLY SIRONA INCCOM24906P10982,8211,309,218SHDFND15 0 1,309,218 0
DENTSPLY SIRONA INCCOM24906P1091,69026,722SHDFND5 0 38026,342
DENTSPLY SIRONA INCCOM24906P1092193,457SHDFND5,4 0 3,457 0
DENTSPLY SIRONA INCCOM24906P1091442,277SHDFND5,11 0 2,277 0
DENTSPLY SIRONA INCCOM24906P10957905SHDFND5,6 0 905 0
DENTSPLY SIRONA INCCOM24906P1091342,122SHDFND11 0 2,122 0
DERMTECH INCCOM24984K1052646,350SHDFND1,15 0 4,9711,379
DERMTECH INCCOM24984K105591,431SHDFND1,13 0 1,431 0
DERMTECH INCCOM24984K105801,925SHDFND15 0 1,925 0
DESCARTES SYS GROUP INCCOM249906108731,054SHDFND2,15 0 1,054 0
DESCARTES SYS GROUP INCCOM24990610873,2351,058,917SHDFND1 0 1,058,917 0
DESCARTES SYS GROUP INCCOM2499061081972,847SHDFND1,3 0 2,847 0
DESCARTES SYS GROUP INCCOM2499061084857,010SHDFND1,13 0 7,010 0
DESCARTES SYS GROUP INCCOM2499061082173,136SHDFND15 0 3,136 0
DESIGNER BRANDS INCCL A25056510860236,402SHDFND1,15 0 12,60723,795
DESIGNER BRANDS INCCL A250565108814,899SHDFND1,13 0 4,899 0
DESIGNER BRANDS INCCL A2505651083,902235,744SHDFND15 0 235,744 0
DESKTOP METAL INCCOM CL A25058X10525622,272SHDFND1,15 0 17,4114,861
DESKTOP METAL INCCOM CL A25058X1051059,127SHDFND1,13 0 9,127 0
DESKTOP METAL INCCOM CL A25058X10511935SHDFND15 0 935 0
DEVON ENERGY CORP NEWCOM25179M10323793SHDFND2,15 0 793 0
DEVON ENERGY CORP NEWCOM25179M1032,35180,548SHDFND14 0 80,548 0
DEVON ENERGY CORP NEWCOM25179M103591,60820,267,480SHDFND1 0 19,562,799704,681
DEVON ENERGY CORP NEWCOM25179M10317,938614,518SHDFND1,2 0 614,518 0
DEVON ENERGY CORP NEWCOM25179M103712,424SHDFND1,4 0 2,424 0
DEVON ENERGY CORP NEWCOM25179M1031,84163,069SHDFND1,9 0 63,069 0
DEVON ENERGY CORP NEWCOM25179M1031,39947,919SHDFND1,3 0 47,919 0
DEVON ENERGY CORP NEWCOM25179M1039,010308,662SHDFND1,15 0 160,778147,884
DEVON ENERGY CORP NEWCOM25179M1031,90065,097SHDFND1,13 0 65,097 0
DEVON ENERGY CORP NEWCOM25179M103125,8994,313,086SHDFND15 0 4,313,086 0
DEVON ENERGY CORP NEWCOM25179M1031,16840,026SHDFND5 0 0 40,026
DEVON ENERGY CORP NEWCOM25179M103772,641SHDFND5,6 0 2,641 0
DEVON ENERGY CORP NEWCOM25179M1031846,300SHDFND11 0 6,300 0
DEXCOM INCCOM25213110753125SHDFND2,15 0 125 0
DEXCOM INCCOM25213110771167SHDFND4 0 167 0
DEXCOM INCCOM252131107113,409265,596SHDFND1 0 265,596 0
DEXCOM INCCOM2521311074,27310,006SHDFND1,2 0 10,006 0
DEXCOM INCCOM25213110716,95839,715SHDFND1,15 0 16,00423,711
DEXCOM INCCOM2521311074,1539,725SHDFND1,13 0 9,725 0
DEXCOM INCCOM252131107147,572345,602SHDFND15 0 345,602 0
DEXCOM INCCOM2521311071,4243,336SHDFND5 0 0 3,336
DEXCOM INCCOM2521311074271,000SHDFND11 0 1,000 0
DEXCOM INCNOTE 0.750%12/0252131AH021,4478,253,000PRNDFND1 0 7,549,000704,000
DEXCOM INCNOTE 0.250%11/1252131AK39,8649,445,000PRNDFND1 0 8,505,000940,000
DEXCOM INCNOTE 0.250%11/1252131AK35250,000PRNDFND6 0 50,000 0
DIAGEO PLCSPON ADR NEW25243Q2055,17526,997SHDFND14 0 26,997 0
DIAGEO PLCSPON ADR NEW25243Q205527SHDFND1 0 27 0
DIAGEO PLCSPON ADR NEW25243Q2058,79245,865SHDFND15 0 45,865 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207133792SHDFND1,15 0 616176
DIAMOND HILL INVT GROUP INCCOM NEW25264R20739231SHDFND1,13 0 231 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072,32913,922SHDFND15 0 13,922 0
DIAMONDROCK HOSPITALITY COCOM252784301737,501SHDFND14 0 7,501 0
DIAMONDROCK HOSPITALITY COCOM25278430150,6475,221,372SHDFND1 0 5,098,789122,583
DIAMONDROCK HOSPITALITY COCOM2527843011,859191,680SHDFND1,2 0 191,680 0
DIAMONDROCK HOSPITALITY COCOM25278430146748,180SHDFND1,9 0 48,180 0
DIAMONDROCK HOSPITALITY COCOM2527843011,959201,990SHDFND1,3 0 201,990 0
DIAMONDROCK HOSPITALITY COCOM2527843011,576162,480SHDFND1,15 0 79,32783,153
DIAMONDROCK HOSPITALITY COCOM25278430125,5922,638,342SHDFND1,6 0 2,638,342 0
DIAMONDROCK HOSPITALITY COCOM2527843011,304134,404SHDFND1,13 0 134,404 0
DIAMONDROCK HOSPITALITY COCOM2527843012,177224,450SHDFND15 0 224,450 0
DIAMONDROCK HOSPITALITY COCOM252784301141,439SHDFND11,15 0 1,439 0
DIAMONDBACK ENERGY INCCOM25278X10929307SHDFND4 0 307 0
DIAMONDBACK ENERGY INCCOM25278X10999910,635SHDFND14 0 10,635 0
DIAMONDBACK ENERGY INCCOM25278X10973,705785,014SHDFND1 0 785,014 0
DIAMONDBACK ENERGY INCCOM25278X10910,482111,644SHDFND1,2 0 111,644 0
DIAMONDBACK ENERGY INCCOM25278X1097,64781,443SHDFND1,15 0 36,60244,841
DIAMONDBACK ENERGY INCCOM25278X1091,33814,253SHDFND1,13 0 14,253 0
DIAMONDBACK ENERGY INCCOM25278X109128,7011,370,768SHDFND15 0 1,370,768 0
DICERNA PHARMACEUTICALS INCCOM25303110868818,442SHDFND1,15 0 14,4384,004
DICERNA PHARMACEUTICALS INCCOM2530311082065,524SHDFND1,13 0 5,524 0
DICERNA PHARMACEUTICALS INCCOM2530311086,198166,089SHDFND15 0 166,089 0
DICKS SPORTING GOODS INCCOM2533931021,04510,431SHDFND14 0 10,431 0
DICKS SPORTING GOODS INCCOM2533931025515,500SHDFND1 0 5,500 0
DICKS SPORTING GOODS INCCOM2533931021,00210,000SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM2533931026,91769,040SHDFND1,15 0 16,45052,590
DICKS SPORTING GOODS INCCOM2533931025465,453SHDFND1,13 0 5,453 0
DICKS SPORTING GOODS INCCOM25339310233,463334,000SHDFND15 0 334,000 0
DICKS SPORTING GOODS INCCOM2533931022002,000SHCallDFND6 0 0 0
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD413,3174,500,000PRNDFND1 0 3,950,000550,000
DIEBOLD NIXDORF INCCOM STK25365110359446,246SHDFND1,15 0 15,09131,155
DIEBOLD NIXDORF INCCOM STK253651103796,122SHDFND1,13 0 6,122 0
DIEBOLD NIXDORF INCCOM STK2536511039,298724,139SHDFND15 0 724,139 0
DIGI INTL INCCOM25379810240820,268SHDFND1,15 0 6,84913,419
DIGI INTL INCCOM253798102492,459SHDFND1,13 0 2,459 0
DIGI INTL INCCOM2537981023,206159,430SHDFND15 0 159,430 0
DIGI INTL INCCOM253798102331,630SHDFND5 0 1,630 0
DIGITAL RLTY TR INCCOM25386810357376SHDFND2,15 0 376 0
DIGITAL RLTY TR INCCOM25386810376506SHDFND4 0 506 0
DIGITAL RLTY TR INCCOM2538681033,61124,002SHDFND14 0 24,002 0
DIGITAL RLTY TR INCCOM253868103227,0331,508,928SHDFND1 0 529,212979,716
DIGITAL RLTY TR INCCOM2538681031,67711,145SHDFND1,2 0 11,145 0
DIGITAL RLTY TR INCCOM2538681035,97339,697SHDFND1,3 0 39,697 0
DIGITAL RLTY TR INCCOM25386810319,013126,368SHDFND1,15 0 62,37963,989
DIGITAL RLTY TR INCCOM25386810377,739516,673SHDFND1,6 0 516,673 0
DIGITAL RLTY TR INCCOM25386810328,210187,493SHDFND1,13 0 187,493 0
DIGITAL RLTY TR INCCOM25386810389,214592,944SHDFND15 0 592,944 0
DIGITAL RLTY TR INCCOM2538681031,2158,074SHDFND5 0 1987,876
DIGITAL RLTY TR INCCOM2538681031901,262SHDFND5,4 0 1,262 0
DIGITAL RLTY TR INCCOM2538681034362,900SHDFND11 0 2,900 0
DIGITAL RLTY TR INCCOM2538681033122,075SHDFND11,15 0 2,075 0
DIGITAL TURBINE INCCOM NEW25400W1021171,536SHDFND1,4 0 1,536 0
DIGITAL TURBINE INCCOM NEW25400W1021,72922,738SHDFND1,15 0 17,8254,913
DIGITAL TURBINE INCCOM NEW25400W1025367,047SHDFND1,13 0 7,047 0
DIGITAL TURBINE INCCOM NEW25400W10218,859248,049SHDFND15 0 248,049 0
DIGITALBRIDGE GROUP INCCL A COM25401T108982124,318SHDFND1,15 0 96,51327,805
DIGITALBRIDGE GROUP INCCL A COM25401T1082,442309,120SHDFND1,13 0 309,120 0
DIGITALBRIDGE GROUP INCCL A COM25401T1084,653588,930SHDFND15 0 588,930 0
DIGITALBRIDGE GROUP INCCL A COM25401T10817722,400SHDFND5 0 0 22,400
DIGITALBRIDGE GROUP INCCL A COM25401T108273,467SHDFND11,15 0 3,467 0
DILLARDS INCCL A2540671012971,640SHDFND1,15 0 1,275365
DILLARDS INCCL A25406710194522SHDFND1,13 0 522 0
DILLARDS INCCL A25406710120,076110,989SHDFND15 0 110,989 0
DILLARDS INCCL A2540671015963,293SHDFND5 0 0 3,293
DIME CMNTY BANCSHARES INCCOM25432X10271421,243SHDFND1,15 0 7,12114,122
DIME CMNTY BANCSHARES INCCOM25432X102872,590SHDFND1,13 0 2,590 0
DIME CMNTY BANCSHARES INCCOM25432X1024,724140,503SHDFND15 0 140,503 0
DINE BRANDS GLOBAL INCCOM25442310690210,109SHDFND1,15 0 3,4186,691
DINE BRANDS GLOBAL INCCOM2544231061151,294SHDFND1,13 0 1,294 0
DINE BRANDS GLOBAL INCCOM2544231066,87377,005SHDFND15 0 77,005 0
DIODES INCCOM2545431016798,516SHDFND14 0 8,516 0
DIODES INCCOM25454310114,767185,115SHDFND1 0 185,115 0
DIODES INCCOM2545431012,09826,295SHDFND1,15 0 9,07517,220
DIODES INCCOM2545431016868,599SHDFND1,11 0 8,599 0
DIODES INCCOM2545431012893,629SHDFND1,13 0 3,629 0
DIODES INCCOM25454310134,508432,594SHDFND15 0 432,594 0
DIODES INCCOM2545431016,09976,461SHDFND6 0 76,461 0
DIODES INCCOM2545431011,40117,565SHDFND6,2 0 17,565 0
DIODES INCCOM2545431017389,248SHDFND6,9 0 9,248 0
DISNEY WALT COCOM254687106105,814602,003SHDFND2 0 602,003 0
DISNEY WALT COCOM2546871064262,425SHDFND2,15 0 2,425 0
DISNEY WALT COCOM2546871061,0495,966SHDFND4 0 5,966 0
DISNEY WALT COCOM2546871069365,324SHDFND14 0 5,324 0
DISNEY WALT COCOM2546871061,123,6136,392,517SHDFND1 0 6,046,854345,663
DISNEY WALT COCOM2546871062,47014,050SHDFND1,4 0 14,050 0
DISNEY WALT COCOM25468710649,339280,704SHDFND1,9 0 280,704 0
DISNEY WALT COCOM2546871067,21141,028SHDFND1,3 0 41,028 0
DISNEY WALT COCOM254687106125,537714,212SHDFND1,15 0 298,934415,278
DISNEY WALT COCOM2546871064842,754SHDFND1,5 0 2,754 0
DISNEY WALT COCOM25468710618,239103,767SHDFND1,6 0 103,767 0
DISNEY WALT COCOM25468710632,565185,271SHDFND1,13 0 185,271 0
DISNEY WALT COCOM254687106277,3341,577,822SHDFND15 0 1,577,822 0
DISNEY WALT COCOM25468710614,39081,868SHDFND5 0 36981,499
DISNEY WALT COCOM2546871061,81910,348SHDFND5,4 0 10,348 0
DISNEY WALT COCOM2546871063091,760SHDFND5,9 0 1,760 0
DISNEY WALT COCOM2546871061,2106,883SHDFND5,11 0 6,883 0
DISNEY WALT COCOM2546871065593,180SHDFND5,6 0 3,180 0
DISNEY WALT COCOM2546871063,33318,965SHDFND11 0 18,965 0
DISNEY WALT COCOM2546871064432,521SHDFND11,2 0 2,521 0
DISCOVER FINL SVCSCOM25470910848407SHDFND2,15 0 407 0
DISCOVER FINL SVCSCOM25470910866555SHDFND4 0 555 0
DISCOVER FINL SVCSCOM25470910818,123153,208SHDFND1 0 150,9582,250
DISCOVER FINL SVCSCOM2547091087826,614SHDFND1,4 0 6,614 0
DISCOVER FINL SVCSCOM25470910818,327154,937SHDFND1,15 0 66,06788,870
DISCOVER FINL SVCSCOM2547091083,69331,223SHDFND1,13 0 31,223 0
DISCOVER FINL SVCSCOM254709108156,3681,321,901SHDFND15 0 1,321,901 0
DISCOVER FINL SVCSCOM2547091085,17743,765SHDFND5 0 15,15628,609
DISCOVER FINL SVCSCOM2547091082712,292SHDFND5,4 0 2,292 0
DISCOVER FINL SVCSCOM2547091082171,835SHDFND5,11 0 1,835 0
DISCOVER FINL SVCSCOM2547091081371,156SHDFND5,6 0 1,156 0
DISCOVER FINL SVCSCOM2547091083803,210SHDFND11 0 3,210 0
DISCOVERY INCCOM SER A25470F1047217SHDFND2,15 0 217 0
DISCOVERY INCCOM SER A25470F1049283SHDFND4 0 283 0
DISCOVERY INCCOM SER A25470F1041,16838,070SHDFND14 0 38,070 0
DISCOVERY INCCOM SER A25470F10439,9531,302,243SHDFND1 0 1,302,243 0
DISCOVERY INCCOM SER A25470F1041866,076SHDFND1,4 0 6,076 0
DISCOVERY INCCOM SER A25470F1049,802319,500SHDFND1,9 0 319,500 0
DISCOVERY INCCOM SER A25470F1042,66086,715SHDFND1,15 0 45,21341,502
DISCOVERY INCCOM SER A25470F10450816,542SHDFND1,13 0 16,542 0
DISCOVERY INCCOM SER A25470F10493,9263,061,474SHDFND15 0 3,061,474 0
DISCOVERY INCCOM SER A25470F10442913,984SHDFND5 0 1,58012,404
DISCOVERY INCCOM SER A25470F1041635,316SHDFND5,4 0 5,316 0
DISCOVERY INCCOM SER A25470F1041595,173SHDFND5,11 0 5,173 0
DISCOVERY INCCOM SER A25470F104421,361SHDFND11 0 1,361 0
DISCOVERY INCCOM SER C25470F30211388SHDFND2,15 0 388 0
DISCOVERY INCCOM SER C25470F30216562SHDFND4 0 562 0
DISCOVERY INCCOM SER C25470F3022287,869SHDFND14 0 7,869 0
DISCOVERY INCCOM SER C25470F30210,281354,774SHDFND1 0 354,174600
DISCOVERY INCCOM SER C25470F3021946,700SHDFND1,4 0 6,700 0
DISCOVERY INCCOM SER C25470F3024,448153,491SHDFND1,15 0 76,21877,273
DISCOVERY INCCOM SER C25470F30289230,787SHDFND1,13 0 30,787 0
DISCOVERY INCCOM SER C25470F30259,2812,045,582SHDFND15 0 2,045,582 0
DISCOVERY INCCOM SER C25470F30237312,886SHDFND5 0 0 12,886
DISCOVERY INCCOM SER C25470F3021033,559SHDFND5,9 0 3,559 0
DISCOVERY INCCOM SER C25470F302401,372SHDFND5,6 0 1,372 0
DISCOVERY INCCOM SER C25470F302842,883SHDFND11 0 2,883 0
DISH NETWORK CORPORATIONCL A25470M10919445SHDFND4 0 445 0
DISH NETWORK CORPORATIONCL A25470M1091,40833,681SHDFND14 0 33,681 0
DISH NETWORK CORPORATIONCL A25470M10916,812402,196SHDFND1 0 402,196 0
DISH NETWORK CORPORATIONCL A25470M1092385,699SHDFND1,4 0 5,699 0
DISH NETWORK CORPORATIONCL A25470M1095,061121,072SHDFND1,15 0 61,79759,275
DISH NETWORK CORPORATIONCL A25470M1091,04124,899SHDFND1,13 0 24,899 0
DISH NETWORK CORPORATIONCL A25470M109108,1472,587,249SHDFND15 0 2,587,249 0
DISH NETWORK CORPORATIONCL A25470M1093,39581,213SHDFND5 0 44,60336,610
DISH NETWORK CORPORATIONCL A25470M1091643,916SHDFND5,4 0 3,916 0
DISH NETWORK CORPORATIONCL A25470M1092736,540SHDFND5,11 0 6,540 0
DISH NETWORK CORPORATIONCL A25470M1093508,384SHDFND5,6 0 8,384 0
DISH NETWORK CORPORATIONCL A25470M109982,351SHDFND11 0 2,351 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5556545,000PRNDFND2 0 545,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5106,800104,655,000PRNDFND1 0 96,815,0007,840,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5388380,000PRNDFND1,2 0 380,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5150147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5203199,000PRNDFND1,3 0 199,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB53,6703,596,000PRNDFND1,6 0 3,596,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5393385,000PRNDFND6 0 385,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107603144,140SHDFND1,15 0 48,14295,998
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107641153,298SHDFND1,13 0 153,298 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074,8371,157,290SHDFND15 0 1,157,290 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10771,648SHDFND11,15 0 1,648 0
DR REDDYS LABS LTDADR256135203791,071SHDFND14 0 1,071 0
DR REDDYS LABS LTDADR2561352031,44119,606SHDFND15 0 19,606 0
DOCUSIGN INCCOM25616310634122SHDFND2,15 0 122 0
DOCUSIGN INCCOM25616310692329SHDFND4 0 329 0
DOCUSIGN INCCOM256163106463,5041,657,918SHDFND1 0 1,657,918 0
DOCUSIGN INCCOM2561631062801,000SHCallDFND1 0 0 0
DOCUSIGN INCCOM25616310613,62348,727SHDFND1,2 0 48,727 0
DOCUSIGN INCCOM2561631069923,550SHDFND1,3 0 3,550 0
DOCUSIGN INCCOM25616310613,64048,790SHDFND1,15 0 31,14117,649
DOCUSIGN INCCOM2561631065,31018,992SHDFND1,13 0 18,992 0
DOCUSIGN INCCOM25616310677,530277,318SHDFND15 0 277,318 0
DOCUSIGN INCCOM2561631061,8736,699SHDFND5 0 626,637
DOCUSIGN INCCOM256163106260929SHDFND5,4 0 929 0
DOCUSIGN INCCOM256163106160571SHDFND5,11 0 571 0
DOCUSIGN INCCOM256163106113403SHDFND5,6 0 403 0
DOCUSIGN INCCOM2561631065311,900SHDFND11 0 1,900 0
DOLBY LABORATORIES INCCOM CL A25659T10780,819822,247SHDFND1 0 820,4471,800
DOLBY LABORATORIES INCCOM CL A25659T1071,33913,621SHDFND1,2 0 13,621 0
DOLBY LABORATORIES INCCOM CL A25659T10737377SHDFND1,4 0 377 0
DOLBY LABORATORIES INCCOM CL A25659T1072,18122,187SHDFND1,15 0 15,5166,671
DOLBY LABORATORIES INCCOM CL A25659T1072372,410SHDFND1,5 0 2,410 0
DOLBY LABORATORIES INCCOM CL A25659T1075345,433SHDFND1,13 0 5,433 0
DOLBY LABORATORIES INCCOM CL A25659T10720,038203,865SHDFND15 0 203,865 0
DOLBY LABORATORIES INCCOM CL A25659T1074,23443,077SHDFND5 0 29,19713,880
DOLBY LABORATORIES INCCOM CL A25659T1072092,129SHDFND5,11 0 2,129 0
DOLBY LABORATORIES INCCOM CL A25659T1075005,085SHDFND5,6 0 5,085 0
DOLLAR GEN CORP NEWCOM25667710523105SHDFND2,15 0 105 0
DOLLAR GEN CORP NEWCOM25667710596445SHDFND4 0 445 0
DOLLAR GEN CORP NEWCOM2566771052,61212,069SHDFND14 0 12,069 0
DOLLAR GEN CORP NEWCOM25667710584,559390,770SHDFND1 0 390,770 0
DOLLAR GEN CORP NEWCOM2566771053431,585SHDFND1,4 0 1,585 0
DOLLAR GEN CORP NEWCOM25667710520,49794,724SHDFND1,15 0 37,43857,286
DOLLAR GEN CORP NEWCOM2566771055,57125,747SHDFND1,13 0 25,747 0
DOLLAR GEN CORP NEWCOM256677105212,735983,109SHDFND15 0 983,109 0
DOLLAR GEN CORP NEWCOM2566771052,33210,777SHDFND5 0 0 10,777
DOLLAR GEN CORP NEWCOM2566771052531,169SHDFND5,4 0 1,169 0
DOLLAR GEN CORP NEWCOM2566771055412,500SHDFND11 0 2,500 0
DOLLAR TREE INCCOM25674610864643SHDFND2,15 0 643 0
DOLLAR TREE INCCOM25674610842425SHDFND4 0 425 0
DOLLAR TREE INCCOM25674610856561SHDFND14 0 561 0
DOLLAR TREE INCCOM25674610857,229575,161SHDFND1 0 575,161 0
DOLLAR TREE INCCOM2567461081081,083SHDFND1,4 0 1,083 0
DOLLAR TREE INCCOM25674610811,064111,199SHDFND1,15 0 56,32254,877
DOLLAR TREE INCCOM25674610850500SHDFND1,5 0 500 0
DOLLAR TREE INCCOM2567461082,39924,112SHDFND1,13 0 24,112 0
DOLLAR TREE INCCOM25674610896,908973,945SHDFND15 0 973,945 0
DOLLAR TREE INCCOM2567461085275,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM2567461081331,338SHDFND5,4 0 1,338 0
DOLLAR TREE INCCOM2567461082282,294SHDFND11 0 2,294 0
DOMINION ENERGY INCCOM25746U1092623,565SHDFND2,15 0 3,565 0
DOMINION ENERGY INCCOM25746U1091091,479SHDFND4 0 1,479 0
DOMINION ENERGY INCCOM25746U1093,97454,019SHDFND14 0 54,019 0
DOMINION ENERGY INCCOM25746U109510,9676,945,319SHDFND1 0 6,944,719600
DOMINION ENERGY INCCOM25746U10978010,605SHDFND1,4 0 10,605 0
DOMINION ENERGY INCCOM25746U1092,38132,363SHDFND1,9 0 32,363 0
DOMINION ENERGY INCCOM25746U1093,83052,062SHDFND1,3 0 52,062 0
DOMINION ENERGY INCCOM25746U10923,503319,464SHDFND1,15 0 135,955183,509
DOMINION ENERGY INCCOM25746U10921,902297,698SHDFND1,13 0 297,698 0
DOMINION ENERGY INCCOM25746U109217,1492,951,599SHDFND15 0 2,951,599 0
DOMINION ENERGY INCCOM25746U1093,13942,667SHDFND5 0 1,96140,706
DOMINION ENERGY INCCOM25746U1093134,253SHDFND5,4 0 4,253 0
DOMINION ENERGY INCCOM25746U1091542,089SHDFND5,11 0 2,089 0
DOMINION ENERGY INCCOM25746U109911,231SHDFND5,6 0 1,231 0
DOMINION ENERGY INCCOM25746U1096188,395SHDFND11 0 8,395 0
DOMINION ENERGY INCUNIT 99/99/999925746U1334074,195SHDFND1 0 4,195 0
DOMINION ENERGY INCUNIT 99/99/999925746U1333,35734,560SHDFND1,6 0 34,560 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331,38614,272SHDFND15 0 14,272 0
DOMINION ENERGY INCUNIT 99/99/999925746U133981,010SHDFND6 0 1,010 0
DOMINOS PIZZA INCCOM25754A201715SHDFND2,15 0 15 0
DOMINOS PIZZA INCCOM25754A2013371SHDFND4 0 71 0
DOMINOS PIZZA INCCOM25754A20118,42939,505SHDFND1 0 39,46540
DOMINOS PIZZA INCCOM25754A201425910SHDFND1,4 0 910 0
DOMINOS PIZZA INCCOM25754A2017,73816,588SHDFND1,15 0 7,2729,316
DOMINOS PIZZA INCCOM25754A20193200SHDFND1,5 0 200 0
DOMINOS PIZZA INCCOM25754A2011,9234,123SHDFND1,13 0 4,123 0
DOMINOS PIZZA INCCOM25754A201253,219542,817SHDFND15 0 542,817 0
DOMINOS PIZZA INCCOM25754A2011,1882,547SHDFND5 0 0 2,547
DOMINOS PIZZA INCCOM25754A201149320SHDFND5,4 0 320 0
DOMINOS PIZZA INCCOM25754A201236505SHDFND5,11 0 505 0
DOMINOS PIZZA INCCOM25754A201187400SHDFND11 0 400 0
DOMO INCCOM CL B2575541055977,382SHDFND1,15 0 5,7801,602
DOMO INCCOM CL B2575541051792,214SHDFND1,13 0 2,214 0
DOMO INCCOM CL B257554105971,195SHDFND15 0 1,195 0
DOMTAR CORPCOM NEW25755920327495SHDFND14 0 495 0
DOMTAR CORPCOM NEW2575592031,66630,320SHDFND1,15 0 10,13920,181
DOMTAR CORPCOM NEW2575592032524,579SHDFND1,13 0 4,579 0
DOMTAR CORPCOM NEW25755920314,989272,723SHDFND15 0 272,723 0
DONALDSON INCCOM25765110929450SHDFND1,4 0 450 0
DONALDSON INCCOM2576511097,285114,665SHDFND1,15 0 28,98485,681
DONALDSON INCCOM25765110966510,474SHDFND1,13 0 10,474 0
DONALDSON INCCOM25765110924,734389,333SHDFND15 0 389,333 0
DONEGAL GROUP INCCL A257701201553,801SHDFND1,15 0 2,954847
DONEGAL GROUP INCCL A257701201161,103SHDFND1,13 0 1,103 0
DONEGAL GROUP INCCL A25770120125317,350SHDFND15 0 17,350 0
DONNELLEY R R & SONS COCOM25786720011618,491SHDFND1,15 0 14,3714,120
DONNELLEY R R & SONS COCOM2578672004,210670,325SHDFND15 0 670,325 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10059217,926SHDFND1,15 0 5,98811,938
DONNELLEY FINL SOLUTIONS INCCOM25787G100842,540SHDFND1,13 0 2,540 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1006,379193,310SHDFND15 0 193,310 0
DOORDASH INCCL A25809K10544248SHDFND4 0 248 0
DOORDASH INCCL A25809K1055433,044SHDFND14 0 3,044 0
DOORDASH INCCL A25809K10512,54170,322SHDFND1,9 0 70,322 0
DOORDASH INCCL A25809K1054,23423,740SHDFND1,15 0 16,1687,572
DOORDASH INCCL A25809K1059005,048SHDFND15 0 5,048 0
DORMAN PRODS INCCOM25827810036,288350,032SHDFND1 0 350,032 0
DORMAN PRODS INCCOM2582781001,59515,390SHDFND1,2 0 15,390 0
DORMAN PRODS INCCOM2582781002,24521,657SHDFND1,15 0 10,37411,283
DORMAN PRODS INCCOM2582781002492,402SHDFND1,13 0 2,402 0
DORMAN PRODS INCCOM25827810015,578150,262SHDFND15 0 150,262 0
DOUBLELINE INCOME SOLUTIONSCOM25862210971539,503SHDFND14 0 39,503 0
DOUBLELINE INCOME SOLUTIONSCOM25862210919,9241,101,377SHDFND15 0 1,101,377 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310764932,334SHDFND14 0 32,334 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,925145,796SHDFND15 0 145,796 0
DOUBLELINE YIELD OPPORTUNITICOM25862D10541020,511SHDFND14 0 20,511 0
DOUBLELINE YIELD OPPORTUNITICOM25862D10571235,589SHDFND15 0 35,589 0
DOUBLEVERIFY HLDGS INCCOM25862V1051633,860SHDFND1,15 0 2,4501,410
DOUBLEVERIFY HLDGS INCCOM25862V10547411,184SHDFND15 0 11,184 0
DOUGLAS EMMETT INCCOM25960P1091,89856,443SHDFND1 0 56,443 0
DOUGLAS EMMETT INCCOM25960P1095,721170,161SHDFND1,15 0 60,990109,171
DOUGLAS EMMETT INCCOM25960P1093,656108,736SHDFND1,13 0 108,736 0
DOUGLAS EMMETT INCCOM25960P1097,627226,849SHDFND15 0 226,849 0
DOUGLAS EMMETT INCCOM25960P109411,215SHDFND11,15 0 1,215 0
DOUGLAS DYNAMICS INCCOM25960R1052476,062SHDFND1,15 0 4,7481,314
DOUGLAS DYNAMICS INCCOM25960R105771,897SHDFND1,13 0 1,897 0
DOUGLAS DYNAMICS INCCOM25960R1051,06126,065SHDFND15 0 26,065 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1057711,253SHDFND1,13 0 11,253 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105202,851SHDFND15 0 2,851 0
DOVER CORPCOM26000310829192SHDFND2,15 0 192 0
DOVER CORPCOM26000310839260SHDFND4 0 260 0
DOVER CORPCOM26000310817,004112,907SHDFND1 0 112,907 0
DOVER CORPCOM26000310811,21274,448SHDFND1,15 0 38,74935,699
DOVER CORPCOM2600031082,20214,624SHDFND1,13 0 14,624 0
DOVER CORPCOM26000310881,333540,059SHDFND15 0 540,059 0
DOVER CORPCOM2600031087394,908SHDFND5 0 0 4,908
DOVER CORPCOM2600031082061,371SHDFND5,4 0 1,371 0
DOVER CORPCOM2600031083362,230SHDFND5,11 0 2,230 0
DOVER CORPCOM2600031081531,017SHDFND5,6 0 1,017 0
DOVER CORPCOM2600031082301,524SHDFND11 0 1,524 0
DOW INCCOM2605571033745,918SHDFND2,15 0 5,918 0
DOW INCCOM2605571033195,044SHDFND4 0 5,044 0
DOW INCCOM26055710347,714754,017SHDFND14 0 754,017 0
DOW INCCOM260557103176,5562,790,078SHDFND1 0 2,597,818192,260
DOW INCCOM2605571031,69526,778SHDFND1,4 0 26,778 0
DOW INCCOM26055710398115,509SHDFND1,3 0 15,509 0
DOW INCCOM26055710322,034348,204SHDFND1,15 0 163,909184,295
DOW INCCOM2605571032093,300SHDFND1,5 0 3,300 0
DOW INCCOM2605571034,79475,756SHDFND1,13 0 75,756 0
DOW INCCOM260557103226,2243,574,973SHDFND15 0 3,574,973 0
DOW INCCOM2605571035,47786,544SHDFND5 0 24,78861,756
DOW INCCOM2605571032774,371SHDFND5,4 0 4,371 0
DOW INCCOM2605571035218,234SHDFND5,9 0 8,234 0
DOW INCCOM2605571034056,401SHDFND5,11 0 6,401 0
DOW INCCOM2605571033505,530SHDFND5,6 0 5,530 0
DOW INCCOM2605571034907,736SHDFND11 0 7,736 0
DRAFTKINGS INCCOM CL A26142R10429550SHDFND4 0 550 0
DRAFTKINGS INCCOM CL A26142R104111,4662,136,600SHDFND1,9 0 2,136,600 0
DRAFTKINGS INCCOM CL A26142R1044,02377,114SHDFND1,15 0 49,02228,092
DRAFTKINGS INCCOM CL A26142R10493617,945SHDFND1,13 0 17,945 0
DRAFTKINGS INCCOM CL A26142R10422,969440,263SHDFND15 0 440,263 0
DRAFTKINGS INCCOM CL A26142R1044478,572SHDFND5 0 0 8,572
DRAFTKINGS INCCOM CL A26142R1041552,969SHDFND5,4 0 2,969 0
DRAFTKINGS INCCOM CL A26142R104891,700SHDFND11 0 1,700 0
DREAM FINDERS HOMES INCCOM CL A26154D1007,765317,842SHDFND15 0 317,842 0
DRIL-QUIP INCCOM26203710472421,387SHDFND1,15 0 7,12314,264
DRIL-QUIP INCCOM262037104992,939SHDFND1,13 0 2,939 0
DRIL-QUIP INCCOM2620371047,822231,208SHDFND15 0 231,208 0
DRIVE SHACK INCCOM2620771007221,832SHDFND1,15 0 17,0294,803
DRIVE SHACK INCCOM262077100346104,662SHDFND15 0 104,662 0
DROPBOX INCCL A26210C10410,694352,805SHDFND1 0 347,4055,400
DROPBOX INCCL A26210C10499532,828SHDFND1,2 0 32,828 0
DROPBOX INCCL A26210C104491,625SHDFND1,4 0 1,625 0
DROPBOX INCCL A26210C1042,80792,621SHDFND1,15 0 64,42728,194
DROPBOX INCCL A26210C10495831,623SHDFND1,13 0 31,623 0
DROPBOX INCCL A26210C1045,710188,373SHDFND15 0 188,373 0
DROPBOX INCCL A26210C10442313,970SHDFND5 0 99512,975
DROPBOX INCCL A26210C104742,426SHDFND5,6 0 2,426 0
DROPBOX INCCL A26210C1041003,300SHDFND11 0 3,300 0
DRIVEN BRANDS HLDGS INCCOM26210V10240413,055SHDFND1,15 0 10,3432,712
DRIVEN BRANDS HLDGS INCCOM26210V1021073,472SHDFND1,13 0 3,472 0
DRIVEN BRANDS HLDGS INCCOM26210V10239712,840SHDFND15 0 12,840 0
DUCK CREEK TECHNOLOGIES INCSHS26412010622,085507,588SHDFND1 0 481,43026,158
DUCK CREEK TECHNOLOGIES INCSHS26412010692921,352SHDFND1,15 0 15,7555,597
DUCK CREEK TECHNOLOGIES INCSHS2641201061423,275SHDFND1,13 0 3,275 0
DUCK CREEK TECHNOLOGIES INCSHS26412010644110,125SHDFND15 0 10,125 0
DUCOMMUN INC DELCOM2641471091552,838SHDFND1,15 0 2,206632
DUCOMMUN INC DELCOM26414710949899SHDFND1,13 0 899 0
DUCOMMUN INC DELCOM2641471092,37243,482SHDFND15 0 43,482 0
DUKE REALTY CORPCOM NEW26441150524500SHDFND2,15 0 500 0
DUKE REALTY CORPCOM NEW26441150532667SHDFND4 0 667 0
DUKE REALTY CORPCOM NEW26441150559312,532SHDFND14 0 12,532 0
DUKE REALTY CORPCOM NEW264411505290,0846,126,377SHDFND1 0 2,877,3823,248,995
DUKE REALTY CORPCOM NEW2644115052,32549,106SHDFND1,2 0 49,106 0
DUKE REALTY CORPCOM NEW2644115051,35428,592SHDFND1,9 0 28,592 0
DUKE REALTY CORPCOM NEW2644115057,686162,329SHDFND1,3 0 162,329 0
DUKE REALTY CORPCOM NEW2644115059,890208,878SHDFND1,15 0 122,08986,789
DUKE REALTY CORPCOM NEW26441150599,7012,105,610SHDFND1,6 0 2,105,610 0
DUKE REALTY CORPCOM NEW26441150511,867250,631SHDFND1,13 0 250,631 0
DUKE REALTY CORPCOM NEW264411505141,0332,978,531SHDFND15 0 2,978,531 0
DUKE REALTY CORPCOM NEW2644115055,368113,368SHDFND5 0 33,75879,610
DUKE REALTY CORPCOM NEW2644115054669,834SHDFND5,11 0 9,834 0
DUKE REALTY CORPCOM NEW2644115053357,071SHDFND5,6 0 7,071 0
DUKE REALTY CORPCOM NEW2644115051753,691SHDFND11 0 3,691 0
DUKE REALTY CORPCOM NEW2644115051312,773SHDFND11,15 0 2,773 0
DUKE ENERGY CORP NEWCOM NEW26441C2042562,591SHDFND2,15 0 2,591 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,30113,180SHDFND4 0 13,180 0
DUKE ENERGY CORP NEWCOM NEW26441C2049,18793,060SHDFND14 0 93,060 0
DUKE ENERGY CORP NEWCOM NEW26441C204402,5504,077,694SHDFND1 0 3,993,19384,501
DUKE ENERGY CORP NEWCOM NEW26441C2041,01210,251SHDFND1,4 0 10,251 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,26512,816SHDFND1,9 0 12,816 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,98030,191SHDFND1,3 0 30,191 0
DUKE ENERGY CORP NEWCOM NEW26441C20430,490308,850SHDFND1,15 0 132,416176,434
DUKE ENERGY CORP NEWCOM NEW26441C20428,162285,274SHDFND1,13 0 285,274 0
DUKE ENERGY CORP NEWCOM NEW26441C204252,4602,557,338SHDFND15 0 2,557,338 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,19632,370SHDFND5 0 29932,071
DUKE ENERGY CORP NEWCOM NEW26441C2043733,779SHDFND5,4 0 3,779 0
DUKE ENERGY CORP NEWCOM NEW26441C2042242,274SHDFND5,11 0 2,274 0
DUKE ENERGY CORP NEWCOM NEW26441C2041101,110SHDFND5,6 0 1,110 0
DUKE ENERGY CORP NEWCOM NEW26441C2047918,010SHDFND11 0 8,010 0
DULUTH HLDGS INCCOM CL B26443V101673,252SHDFND1,15 0 2,546706
DULUTH HLDGS INCCOM CL B26443V101351,711SHDFND1,13 0 1,711 0
DULUTH HLDGS INCCOM CL B26443V1012,699130,718SHDFND15 0 130,718 0
DUN & BRADSTREET HLDGS INCCOM26484T10638,1911,787,125SHDFND1 0 1,649,667137,458
DUN & BRADSTREET HLDGS INCCOM26484T1068391SHDFND1,4 0 391 0
DUN & BRADSTREET HLDGS INCCOM26484T10624511,458SHDFND1,3 0 11,458 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,06349,731SHDFND1,15 0 37,89511,836
DUN & BRADSTREET HLDGS INCCOM26484T10666731,227SHDFND15 0 31,227 0
DUPONT DE NEMOURS INCCOM26614N10222280SHDFND2,15 0 280 0
DUPONT DE NEMOURS INCCOM26614N1023624,673SHDFND4 0 4,673 0
DUPONT DE NEMOURS INCCOM26614N1021,43318,509SHDFND14 0 18,509 0
DUPONT DE NEMOURS INCCOM26614N102379,7264,905,386SHDFND1 0 4,880,82724,559
DUPONT DE NEMOURS INCCOM26614N10281310,500SHDFND1,4 0 10,500 0
DUPONT DE NEMOURS INCCOM26614N1022,00025,834SHDFND1,9 0 25,834 0
DUPONT DE NEMOURS INCCOM26614N1022,02026,095SHDFND1,3 0 26,095 0
DUPONT DE NEMOURS INCCOM26614N10216,978219,328SHDFND1,15 0 93,235126,093
DUPONT DE NEMOURS INCCOM26614N1024,22454,563SHDFND1,13 0 54,563 0
DUPONT DE NEMOURS INCCOM26614N102111,2621,437,310SHDFND15 0 1,437,310 0
DUPONT DE NEMOURS INCCOM26614N1022,74535,466SHDFND5 0 36135,105
DUPONT DE NEMOURS INCCOM26614N1022042,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N1025807,497SHDFND5,11 0 7,497 0
DUPONT DE NEMOURS INCCOM26614N1021582,041SHDFND5,6 0 2,041 0
DUPONT DE NEMOURS INCCOM26614N1024365,636SHDFND11 0 5,636 0
DOXIMITY INCCL A26622P1078,730150,000SHDFND1 0 150,000 0
DURECT CORPCOM2666051049960,589SHDFND1,15 0 47,43613,153
DURECT CORPCOM2666051042515,408SHDFND1,13 0 15,408 0
DURECT CORPCOM26660510431,880SHDFND15 0 1,880 0
DYCOM INDS INCCOM2674751014626,200SHDFND1 0 6,200 0
DYCOM INDS INCCOM2674751011,94126,046SHDFND1,15 0 6,23019,816
DYCOM INDS INCCOM2674751012012,693SHDFND1,13 0 2,693 0
DYCOM INDS INCCOM2674751019,449126,776SHDFND15 0 126,776 0
DYCOM INDS INCCOM2674751011041,400SHDFND5 0 0 1,400
DYCOM INDS INCCOM2674751011231,646SHDFND5,11 0 1,646 0
DYNATRACE INCCOM NEW2681501095559,500SHDFND1 0 9,500 0
DYNATRACE INCCOM NEW2681501092,75747,194SHDFND1,15 0 30,38316,811
DYNATRACE INCCOM NEW2681501091,09218,700SHDFND1,13 0 18,700 0
DYNATRACE INCCOM NEW2681501092,29439,263SHDFND15 0 39,263 0
DYNATRACE INCCOM NEW2681501091051,800SHDFND11 0 1,800 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820128428,875SHDFND1,15 0 22,6066,269
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201939,397SHDFND1,13 0 9,397 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582019964SHDFND15 0 964 0
DYNEX CAP INCCOM26817Q8861487,934SHDFND1,15 0 6,1671,767
DYNEX CAP INCCOM26817Q886472,518SHDFND1,13 0 2,518 0
DYNEX CAP INCCOM26817Q8861,19163,833SHDFND15 0 63,833 0
DYNE THERAPEUTICS INCCOM26818M1081657,837SHDFND1,15 0 6,0911,746
DYNE THERAPEUTICS INCCOM26818M108401,921SHDFND1,13 0 1,921 0
DYNE THERAPEUTICS INCCOM26818M1084196SHDFND15 0 196 0
DZS INCCOM268211109924,437SHDFND1,15 0 3,459978
DZS INCCOM2682111091,86289,735SHDFND15 0 89,735 0
EHANG HLDGS LTDADS26853E10276617,813SHDFND15 0 17,813 0
E L F BEAUTY INCCOM26856L10369225,491SHDFND1,15 0 9,57715,914
E L F BEAUTY INCCOM26856L103973,587SHDFND1,13 0 3,587 0
E L F BEAUTY INCCOM26856L1034,588169,064SHDFND15 0 169,064 0
EL POLLO LOCO HLDGS INCCOM26860310721111,511SHDFND1,15 0 3,8657,646
EL POLLO LOCO HLDGS INCCOM268603107372,000SHDFND1,13 0 2,000 0
EL POLLO LOCO HLDGS INCCOM2686031071,34773,649SHDFND15 0 73,649 0
EOG RES INCCOM26875P101881,056SHDFND4 0 1,056 0
EOG RES INCCOM26875P1014,92759,049SHDFND14 0 59,049 0
EOG RES INCCOM26875P10120,945251,019SHDFND1 0 245,7695,250
EOG RES INCCOM26875P1011,10913,286SHDFND1,4 0 13,286 0
EOG RES INCCOM26875P10119,747236,657SHDFND1,15 0 97,889138,768
EOG RES INCCOM26875P1014,97059,568SHDFND1,13 0 59,568 0
EOG RES INCCOM26875P101139,2381,668,721SHDFND15 0 1,668,721 0
EOG RES INCCOM26875P1013,41240,896SHDFND5 0 0 40,896
EOG RES INCCOM26875P1012332,788SHDFND5,4 0 2,788 0
EOG RES INCCOM26875P1012803,357SHDFND5,11 0 3,357 0
EOG RES INCCOM26875P1011401,673SHDFND5,6 0 1,673 0
EOG RES INCCOM26875P1015096,096SHDFND11 0 6,096 0
EQT CORPCOM26884L109462,070SHDFND1,4 0 2,070 0
EQT CORPCOM26884L1096,045271,548SHDFND1,15 0 68,920202,628
EQT CORPCOM26884L10951523,137SHDFND1,13 0 23,137 0
EQT CORPCOM26884L10927,0231,213,960SHDFND15 0 1,213,960 0
EQT CORPNOTE 1.750% 5/026884LAK519,98712,000,000PRNDFND1 0 10,584,0001,416,000
EPR PPTYSCOM SH BEN INT26884U1092264,295SHDFND14 0 4,295 0
EPR PPTYSCOM SH BEN INT26884U10983,4781,584,622SHDFND1 0 1,584,622 0
EPR PPTYSCOM SH BEN INT26884U1091,06220,156SHDFND1,2 0 20,156 0
EPR PPTYSCOM SH BEN INT26884U109244,8364,647,600SHDFND1,9 0 4,647,600 0
EPR PPTYSCOM SH BEN INT26884U1093,52466,898SHDFND1,15 0 17,51349,385
EPR PPTYSCOM SH BEN INT26884U1092,53448,108SHDFND1,13 0 48,108 0
EPR PPTYSCOM SH BEN INT26884U1093,73970,970SHDFND15 0 70,970 0
EPR PPTYSCOM SH BEN INT26884U10928539SHDFND11,15 0 539 0
EAGLE BANCORP INC MDCOM26894810690816,193SHDFND14 0 16,193 0
EAGLE BANCORP INC MDCOM2689481061,42725,450SHDFND1,15 0 12,64712,803
EAGLE BANCORP INC MDCOM2689481061482,637SHDFND1,13 0 2,637 0
EAGLE BANCORP INC MDCOM2689481064,54981,114SHDFND15 0 81,114 0
EVO PMTS INCCL A COM26927E10434812,563SHDFND1,15 0 9,8352,728
EVO PMTS INCCL A COM26927E1041053,768SHDFND1,13 0 3,768 0
EVO PMTS INCCL A COM26927E10445016,223SHDFND15 0 16,223 0
EAGLE MATLS INCCOM26969P1081741,223SHDFND14 0 1,223 0
EAGLE MATLS INCCOM26969P108131,547925,670SHDFND1 0 902,51023,160
EAGLE MATLS INCCOM26969P1083952,779SHDFND1,3 0 2,779 0
EAGLE MATLS INCCOM26969P1086,37744,877SHDFND1,15 0 10,76234,115
EAGLE MATLS INCCOM26969P1086824,802SHDFND1,11 0 4,802 0
EAGLE MATLS INCCOM26969P1084703,305SHDFND1,13 0 3,305 0
EAGLE MATLS INCCOM26969P10821,293149,834SHDFND15 0 149,834 0
EAGLE MATLS INCCOM26969P1087,37451,892SHDFND6 0 51,892 0
EAGLE MATLS INCCOM26969P1081,65911,676SHDFND6,2 0 11,676 0
EAGLE MATLS INCCOM26969P1087225,078SHDFND6,9 0 5,078 0
EAGLE PHARMACEUTICALS INCCOM2697961083037,070SHDFND1,15 0 2,3944,676
EAGLE PHARMACEUTICALS INCCOM26979610839918SHDFND1,13 0 918 0
EAGLE PHARMACEUTICALS INCCOM26979610812,098282,672SHDFND15 0 282,672 0
EAGLE PHARMACEUTICALS INCCOM2697961081,14126,660SHDFND5 0 0 26,660
EARGO INCCOM2700871092065,171SHDFND1,15 0 4,0481,123
EARGO INCCOM27008710938952SHDFND1,13 0 952 0
EARGO INCCOM27008710928699SHDFND15 0 699 0
EARTHSTONE ENERGY INCCL A27032D304706,282SHDFND1,15 0 4,8891,393
EARTHSTONE ENERGY INCCL A27032D3041,972178,107SHDFND15 0 178,107 0
EAST WEST BANCORP INCCOM27579R10412,739177,696SHDFND1 0 177,696 0
EAST WEST BANCORP INCCOM27579R10440562SHDFND1,4 0 562 0
EAST WEST BANCORP INCCOM27579R10410,119141,154SHDFND1,15 0 35,400105,754
EAST WEST BANCORP INCCOM27579R10484211,746SHDFND1,13 0 11,746 0
EAST WEST BANCORP INCCOM27579R10421,004292,977SHDFND15 0 292,977 0
EAST WEST BANCORP INCCOM27579R1042,31632,308SHDFND5 0 28,7253,583
EAST WEST BANCORP INCCOM27579R1042743,817SHDFND5,11 0 3,817 0
EAST WEST BANCORP INCCOM27579R1043124,355SHDFND5,6 0 4,355 0
EASTERLY GOVT PPTYS INCCOM27616P1031,06150,342SHDFND1,15 0 17,10533,237
EASTERLY GOVT PPTYS INCCOM27616P1031,14454,257SHDFND1,13 0 54,257 0
EASTERLY GOVT PPTYS INCCOM27616P10315,466733,669SHDFND15 0 733,669 0
EASTERLY GOVT PPTYS INCCOM27616P10329113,800SHDFND5 0 0 13,800
EASTERLY GOVT PPTYS INCCOM27616P10312581SHDFND11,15 0 581 0
EASTERN BANKSHARES INCCOM27627N10592745,084SHDFND1,15 0 35,0959,989
EASTERN BANKSHARES INCCOM27627N10528713,946SHDFND1,13 0 13,946 0
EASTERN BANKSHARES INCCOM27627N1051,55275,456SHDFND15 0 75,456 0
EASTGROUP PPTYS INCCOM27727610175,843461,190SHDFND1 0 442,79318,397
EASTGROUP PPTYS INCCOM2772761017,21043,844SHDFND1,15 0 18,02425,820
EASTGROUP PPTYS INCCOM2772761017644,644SHDFND1,11 0 4,644 0
EASTGROUP PPTYS INCCOM2772761014,21425,623SHDFND1,13 0 25,623 0
EASTGROUP PPTYS INCCOM27727610124,064146,333SHDFND15 0 146,333 0
EASTGROUP PPTYS INCCOM2772761015,87035,693SHDFND5 0 71434,979
EASTGROUP PPTYS INCCOM277276101135822SHDFND5,11 0 822 0
EASTGROUP PPTYS INCCOM27727610148293SHDFND11,15 0 293 0
EASTGROUP PPTYS INCCOM2772761015,81435,352SHDFND6 0 35,352 0
EASTGROUP PPTYS INCCOM2772761011,3508,212SHDFND6,2 0 8,212 0
EASTGROUP PPTYS INCCOM2772761014662,834SHDFND6,9 0 2,834 0
EASTMAN CHEM COCOM27743210028238SHDFND2,15 0 238 0
EASTMAN CHEM COCOM27743210029246SHDFND4 0 246 0
EASTMAN CHEM COCOM2774321009828,409SHDFND14 0 8,409 0
EASTMAN CHEM COCOM277432100228,9961,961,423SHDFND1 0 1,957,0734,350
EASTMAN CHEM COCOM2774321001,0408,906SHDFND1,4 0 8,906 0
EASTMAN CHEM COCOM2774321005814,978SHDFND1,3 0 4,978 0
EASTMAN CHEM COCOM2774321008,60073,663SHDFND1,15 0 34,92938,734
EASTMAN CHEM COCOM2774321001,61513,831SHDFND1,13 0 13,831 0
EASTMAN CHEM COCOM27743210091,293781,957SHDFND15 0 781,957 0
EASTMAN CHEM COCOM2774321005,18044,366SHDFND5 0 13,11131,255
EASTMAN CHEM COCOM2774321001961,680SHDFND5,4 0 1,680 0
EASTMAN CHEM COCOM2774321003162,707SHDFND5,11 0 2,707 0
EASTMAN CHEM COCOM2774321003042,606SHDFND5,6 0 2,606 0
EASTMAN CHEM COCOM2774321001631,400SHDFND11 0 1,400 0
EASTMAN KODAK COCOM NEW27746140610012,000SHDFND1,15 0 9,3922,608
EASTMAN KODAK COCOM NEW277461406212,540SHDFND1,13 0 2,540 0
EASTMAN KODAK COCOM NEW27746140630937,140SHDFND15 0 37,140 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10145532,524SHDFND14 0 32,524 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,869274,885SHDFND14 0 274,885 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,13280,715SHDFND14 0 80,715 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W10427718,476SHDFND14 0 18,476 0
EATON VANCE ENHANCED EQUITYCOM2782741052,499134,625SHDFND14 0 134,625 0
EATON VANCE ENHANCED EQUITYCOM2782741058,855477,122SHDFND15 0 477,122 0
EATON VANCE ENHANCED EQUITYCOM2782771083,506150,597SHDFND14 0 150,597 0
EATON VANCE ENHANCED EQUITYCOM27827710811,474492,890SHDFND15 0 492,890 0
EATON VANCE FLTING RATE INCCOM2782791041,17981,921SHDFND14 0 81,921 0
EATON VANCE FLTING RATE INCCOM2782791047,016487,539SHDFND15 0 487,539 0
EATON VANCE MUN BD FDCOM27827X1011,524111,429SHDFND14 0 111,429 0
EATON VANCE NEW YORK MUN BDCOM27827Y10959246,060SHDFND14 0 46,060 0
EATON VANCE CALIF MUN BD FDCOM27828A10078665,728SHDFND14 0 65,728 0
EATON VANCE TAX ADVT DIV INCCOM27828G10734612,524SHDFND14 0 12,524 0
EATON VANCE LTD DURATION INCCOM27828H10522,2701,679,465SHDFND15 0 1,679,465 0
EATON VANCE TAX-MANAGED DIVECOM27828N1022,923207,720SHDFND14 0 207,720 0
EATON VANCE TAX-MANAGED DIVECOM27828N10220,6081,464,705SHDFND15 0 1,464,705 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,743123,174SHDFND14 0 123,174 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1056,343448,261SHDFND15 0 448,261 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,83087,151SHDFND14 0 87,151 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1061,79561,290SHDFND14 0 61,290 0
EATON VANCE SHORT DURATION DCOM27828V1042,931220,911SHDFND15 0 220,911 0
EATON VANCE TAX MNGED BUY WRCOM27828X10039123,317SHDFND14 0 23,317 0
EATON VANCE TAX MNGED BUY WRCOM27828X1003,757223,904SHDFND15 0 223,904 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10820012,284SHDFND14 0 12,284 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10811,342696,677SHDFND15 0 696,677 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1051,151105,650SHDFND14 0 105,650 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10511,2711,034,983SHDFND15 0 1,034,983 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1083,051299,138SHDFND14 0 299,138 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10837,4733,673,819SHDFND15 0 3,673,819 0
EATON VANCE RISK-MANAGED DIVCOM27829G1062,263196,479SHDFND14 0 196,479 0
EATON VANCE RISK-MANAGED DIVCOM27829G1065,011434,962SHDFND15 0 434,962 0
EATON VANCE MUN INCOME 2028SHS27829U10526811,533SHDFND14 0 11,533 0
EBAY INC.COM27864210394813,500SHSOLE 0 13,500 0
EBAY INC.COM2786421031331,888SHDFND2,15 0 1,888 0
EBAY INC.COM278642103821,175SHDFND4 0 1,175 0
EBAY INC.COM2786421034,75867,763SHDFND14 0 67,763 0
EBAY INC.COM278642103187,0192,663,708SHDFND1 0 2,633,28830,420
EBAY INC.COM2786421031,23917,650SHDFND1,4 0 17,650 0
EBAY INC.COM27864210387712,485SHDFND1,9 0 12,485 0
EBAY INC.COM27864210318,187259,042SHDFND1,15 0 93,646165,396
EBAY INC.COM2786421033314,719SHDFND1,5 0 4,719 0
EBAY INC.COM2786421034,89269,677SHDFND1,13 0 69,677 0
EBAY INC.COM278642103300,6284,281,840SHDFND15 0 4,281,840 0
EBAY INC.COM27864210313,980199,119SHDFND5 0 63,992135,127
EBAY INC.COM2786421035888,378SHDFND5,4 0 8,378 0
EBAY INC.COM2786421033024,295SHDFND5,9 0 4,295 0
EBAY INC.COM27864210397513,892SHDFND5,11 0 13,892 0
EBAY INC.COM27864210396613,757SHDFND5,6 0 13,757 0
EBAY INC.COM2786421034997,112SHDFND11 0 7,112 0
EBIX INCCOM NEW27871520651015,044SHDFND1,15 0 5,3839,661
EBIX INCCOM NEW278715206742,183SHDFND1,13 0 2,183 0
EBIX INCCOM NEW2787152065,392159,052SHDFND15 0 159,052 0
EBIX INCCOM NEW27871520623684SHDFND5 0 684 0
ECHO GLOBAL LOGISTICS INCCOM27875T10149516,116SHDFND1,15 0 5,40510,711
ECHO GLOBAL LOGISTICS INCCOM27875T101682,207SHDFND1,13 0 2,207 0
ECHO GLOBAL LOGISTICS INCCOM27875T1018,524277,303SHDFND15 0 277,303 0
ECHOSTAR CORPCL A278768106682,798SHDFND14 0 2,798 0
ECHOSTAR CORPCL A27876810621,590888,827SHDFND1 0 888,827 0
ECHOSTAR CORPCL A27876810694238,768SHDFND1,2 0 38,768 0
ECHOSTAR CORPCL A27876810626210,790SHDFND1,15 0 8,3852,405
ECHOSTAR CORPCL A27876810631212,830SHDFND1,13 0 12,830 0
ECHOSTAR CORPCL A2787681061,52462,724SHDFND15 0 62,724 0
ECOLAB INCCOM27886510069333SHDFND2,15 0 333 0
ECOLAB INCCOM27886510093452SHDFND4 0 452 0
ECOLAB INCCOM27886510048,102233,540SHDFND14 0 233,540 0
ECOLAB INCCOM27886510018,13988,067SHDFND1 0 88,067 0
ECOLAB INCCOM27886510019,04592,465SHDFND1,15 0 31,64760,818
ECOLAB INCCOM27886510039191SHDFND1,5 0 191 0
ECOLAB INCCOM2788651005,40126,224SHDFND1,13 0 26,224 0
ECOLAB INCCOM278865100242,2811,176,293SHDFND15 0 1,176,293 0
ECOLAB INCCOM2788651002,18210,592SHDFND5 0 9710,495
ECOLAB INCCOM2788651002061,001SHDFND5,4 0 1,001 0
ECOLAB INCCOM2788651005582,709SHDFND11 0 2,709 0
ECOPETROL S ASPONSORED ADS27915810987459,762SHDFND14 0 59,762 0
EDGEWELL PERS CARE COCOM28035Q1021,42932,551SHDFND1,15 0 11,01721,534
EDGEWELL PERS CARE COCOM28035Q1021884,278SHDFND1,13 0 4,278 0
EDGEWELL PERS CARE COCOM28035Q10221,615492,370SHDFND15 0 492,370 0
EDISON INTLCOM2810201072544,391SHDFND2,15 0 4,391 0
EDISON INTLCOM28102010738649SHDFND4 0 649 0
EDISON INTLCOM2810201074417,624SHDFND14 0 7,624 0
EDISON INTLCOM28102010719,313334,014SHDFND1 0 330,1143,900
EDISON INTLCOM2810201074287,400SHDFND1,4 0 7,400 0
EDISON INTLCOM2810201073766,505SHDFND1,3 0 6,505 0
EDISON INTLCOM28102010710,109174,837SHDFND1,15 0 88,93385,904
EDISON INTLCOM2810201071,05718,274SHDFND1,6 0 18,274 0
EDISON INTLCOM2810201077,950137,500SHDFND1,13 0 137,500 0
EDISON INTLCOM281020107181,6823,142,196SHDFND15 0 3,142,196 0
EDISON INTLCOM2810201071,39124,062SHDFND5 0 32123,741
EDISON INTLCOM2810201071292,229SHDFND5,4 0 2,229 0
EDISON INTLCOM2810201072093,622SHDFND5,11 0 3,622 0
EDISON INTLCOM28102010752891SHDFND5,6 0 891 0
EDISON INTLCOM2810201072263,904SHDFND11 0 3,904 0
EDITAS MEDICINE INCCOM28106W1031,04518,451SHDFND1,15 0 14,4753,976
EDITAS MEDICINE INCCOM28106W1033175,588SHDFND1,13 0 5,588 0
EDITAS MEDICINE INCCOM28106W1035129,031SHDFND15 0 9,031 0
EDITAS MEDICINE INCCOM28106W10325448SHDFND5 0 448 0
EDWARDS LIFESCIENCES CORPCOM28176E1082332,250SHSOLE 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E10888,712856,545SHDFND2 0 856,545 0
EDWARDS LIFESCIENCES CORPCOM28176E10886830SHDFND2,15 0 830 0
EDWARDS LIFESCIENCES CORPCOM28176E1081161,119SHDFND4 0 1,119 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,51143,559SHDFND14 0 43,559 0
EDWARDS LIFESCIENCES CORPCOM28176E10862,853606,863SHDFND1 0 606,863 0
EDWARDS LIFESCIENCES CORPCOM28176E10815,146146,241SHDFND1,2 0 146,241 0
EDWARDS LIFESCIENCES CORPCOM28176E10823,779229,595SHDFND1,15 0 75,658153,937
EDWARDS LIFESCIENCES CORPCOM28176E10848468SHDFND1,5 0 468 0
EDWARDS LIFESCIENCES CORPCOM28176E10863607SHDFND1,6 0 607 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,58563,579SHDFND1,13 0 63,579 0
EDWARDS LIFESCIENCES CORPCOM28176E10886,050830,835SHDFND15 0 830,835 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,36922,869SHDFND5 0 0 22,869
EDWARDS LIFESCIENCES CORPCOM28176E1081921,854SHDFND5,4 0 1,854 0
EDWARDS LIFESCIENCES CORPCOM28176E1086736,500SHDFND11 0 6,500 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,70545,431SHDFND6 0 45,431 0
EDWARDS LIFESCIENCES CORPCOM28176E1084364,212SHDFND6,9 0 4,212 0
EDWARDS LIFESCIENCES CORPCOM28176E10825243SHDFND6,3 0 243 0
EGAIN CORPCOM NEW28225C806625,399SHDFND1,15 0 4,2111,188
EGAIN CORPCOM NEW28225C806211,803SHDFND1,13 0 1,803 0
EGAIN CORPCOM NEW28225C80611710,226SHDFND15 0 10,226 0
EGAIN CORPCOM NEW28225C806353,029SHDFND5 0 3,029 0
EHEALTH INCCOM28238P10989815,369SHDFND1,15 0 5,00310,366
EHEALTH INCCOM28238P1091192,044SHDFND1,13 0 2,044 0
EHEALTH INCCOM28238P1092,34540,153SHDFND15 0 40,153 0
EIGER BIOPHARMACEUTICALS INCCOM28249U105718,354SHDFND1,15 0 6,4931,861
EIGER BIOPHARMACEUTICALS INCCOM28249U105151,750SHDFND15 0 1,750 0
8X8 INC NEWCOM2829141001,84166,330SHDFND1,15 0 22,32444,006
8X8 INC NEWCOM2829141002378,532SHDFND1,13 0 8,532 0
8X8 INC NEWCOM28291410012,865463,446SHDFND15 0 463,446 0
8X8 INC NEWCOM28291410015540SHDFND5 0 540 0
ELANCO ANIMAL HEALTH INCCOM28414H10329822SHDFND4 0 822 0
ELANCO ANIMAL HEALTH INCCOM28414H1035,774166,449SHDFND1,15 0 130,54935,900
ELANCO ANIMAL HEALTH INCCOM28414H1031,50043,239SHDFND1,13 0 43,239 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,888112,079SHDFND15 0 112,079 0
ELANCO ANIMAL HEALTH INCCOM28414H1031464,200SHDFND11 0 4,200 0
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2028,013149,323SHDFND1 0 131,72317,600
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H20211200SHDFND6 0 200 0
ELECTRAMECCANICA VEHS CORPCOM NEW28484920532,3537,576,842SHDFND15 0 7,576,842 0
ELDORADO GOLD CORP NEWCOM28490250915315,376SHDFND2,15 0 15,376 0
ELDORADO GOLD CORP NEWCOM28490250924,8902,501,502SHDFND1 0 2,501,502 0
ELDORADO GOLD CORP NEWCOM2849025091,110111,528SHDFND1,9 0 111,528 0
ELDORADO GOLD CORP NEWCOM28490250914914,971SHDFND1,13 0 14,971 0
ELDORADO GOLD CORP NEWCOM28490250944444,637SHDFND15 0 44,637 0
ELECTRONIC ARTS INCCOM285512109107743SHDFND2,15 0 743 0
ELECTRONIC ARTS INCCOM28551210975518SHDFND4 0 518 0
ELECTRONIC ARTS INCCOM2855121098,32957,907SHDFND14 0 57,907 0
ELECTRONIC ARTS INCCOM285512109447,5043,111,343SHDFND1 0 3,012,26199,082
ELECTRONIC ARTS INCCOM2855121097,81554,337SHDFND1,2 0 54,337 0
ELECTRONIC ARTS INCCOM2855121097395,137SHDFND1,4 0 5,137 0
ELECTRONIC ARTS INCCOM285512109128,217891,450SHDFND1,9 0 891,450 0
ELECTRONIC ARTS INCCOM2855121091,1838,224SHDFND1,3 0 8,224 0
ELECTRONIC ARTS INCCOM28551210916,594115,374SHDFND1,15 0 49,94265,432
ELECTRONIC ARTS INCCOM2855121093052,119SHDFND1,5 0 2,119 0
ELECTRONIC ARTS INCCOM2855121094,34830,230SHDFND1,13 0 30,230 0
ELECTRONIC ARTS INCCOM285512109116,307808,645SHDFND15 0 808,645 0
ELECTRONIC ARTS INCCOM2855121099,62566,922SHDFND5 0 24,06642,856
ELECTRONIC ARTS INCCOM2855121092771,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM2855121091,3029,054SHDFND5,9 0 9,054 0
ELECTRONIC ARTS INCCOM2855121096034,193SHDFND5,11 0 4,193 0
ELECTRONIC ARTS INCCOM2855121095073,522SHDFND5,6 0 3,522 0
ELECTRONIC ARTS INCCOM2855121094343,017SHDFND11 0 3,017 0
ELEMENT SOLUTIONS INCCOM28618M10612498SHDFND14 0 498 0
ELEMENT SOLUTIONS INCCOM28618M106164,3227,028,330SHDFND1 0 6,813,325215,005
ELEMENT SOLUTIONS INCCOM28618M10622939SHDFND1,4 0 939 0
ELEMENT SOLUTIONS INCCOM28618M1062,21994,919SHDFND1,15 0 58,04236,877
ELEMENT SOLUTIONS INCCOM28618M10642818,305SHDFND1,13 0 18,305 0
ELEMENT SOLUTIONS INCCOM28618M10611,282482,560SHDFND15 0 482,560 0
ELEMENT SOLUTIONS INCCOM28618M10651421,974SHDFND5 0 87921,095
ELEMENT SOLUTIONS INCCOM28618M1062269,660SHDFND5,11 0 9,660 0
ELEMENT SOLUTIONS INCCOM28618M10628212,081SHDFND5,6 0 12,081 0
ELEVATE CREDIT INCCOM28621V101749209,772SHDFND15 0 209,772 0
ELLINGTON FINANCIAL INCCOM28852N10948125,130SHDFND1,15 0 8,32616,804
ELLINGTON FINANCIAL INCCOM28852N109703,632SHDFND1,13 0 3,632 0
ELLINGTON FINANCIAL INCCOM28852N1097,926413,877SHDFND15 0 413,877 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810723319,807SHDFND15 0 19,807 0
ELLSWORTH GROWTH & INCOME FDCOM28907410684357,300SHDFND14 0 57,300 0
EMBRAER S.A.SPONSORED ADS29082A1071,23581,586SHDFND15 0 81,586 0
EMCORE CORPCOM NEW290846203889,569SHDFND1,15 0 7,4452,124
EMCORE CORPCOM NEW29084620341244,682SHDFND15 0 44,682 0
EMCOR GROUP INCCOM29084Q1009467,681SHDFND14 0 7,681 0
EMCOR GROUP INCCOM29084Q1001,42311,548SHDFND1 0 11,548 0
EMCOR GROUP INCCOM29084Q1005,69646,236SHDFND1,15 0 11,04835,188
EMCOR GROUP INCCOM29084Q1005604,546SHDFND1,13 0 4,546 0
EMCOR GROUP INCCOM29084Q10022,054179,023SHDFND15 0 179,023 0
EMCOR GROUP INCCOM29084Q1004093,320SHDFND5 0 0 3,320
EMCOR GROUP INCCOM29084Q1002682,173SHDFND5,11 0 2,173 0
EMCOR GROUP INCCOM29084Q10098798SHDFND5,6 0 798 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051171,860SHDFND14 0 1,860 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1056,862108,937SHDFND1 0 108,937 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,49039,537SHDFND1,15 0 9,93629,601
EMERGENT BIOSOLUTIONS INCCOM29089Q1052473,921SHDFND1,13 0 3,921 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10534,752551,705SHDFND15 0 551,705 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10537595SHDFND5 0 154441
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,42238,449SHDFND6 0 38,449 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1055568,825SHDFND6,2 0 8,825 0
EMERSON ELEC COCOM29101110477800SHDFND2,15 0 800 0
EMERSON ELEC COCOM2910111041041,080SHDFND4 0 1,080 0
EMERSON ELEC COCOM29101110471,939747,491SHDFND14 0 747,491 0
EMERSON ELEC COCOM291011104692,0227,190,583SHDFND1 0 7,014,595175,988
EMERSON ELEC COCOM2910111041,09411,369SHDFND1,4 0 11,369 0
EMERSON ELEC COCOM2910111043,19733,221SHDFND1,9 0 33,221 0
EMERSON ELEC COCOM2910111042,41725,117SHDFND1,3 0 25,117 0
EMERSON ELEC COCOM29101110423,881248,141SHDFND1,15 0 107,909140,232
EMERSON ELEC COCOM29101110467700SHDFND1,5 0 700 0
EMERSON ELEC COCOM2910111045,87961,086SHDFND1,13 0 61,086 0
EMERSON ELEC COCOM29101110488,847923,182SHDFND15 0 923,182 0
EMERSON ELEC COCOM2910111042,83029,410SHDFND5 0 47328,937
EMERSON ELEC COCOM2910111042092,176SHDFND5,4 0 2,176 0
EMERSON ELEC COCOM2910111042492,586SHDFND5,9 0 2,586 0
EMERSON ELEC COCOM2910111045976,201SHDFND11 0 6,201 0
EMERALD HOLDING INCCOM29103W104346,320SHDFND1,15 0 4,9121,408
EMERALD HOLDING INCCOM29103W10426048,263SHDFND15 0 48,263 0
EMPIRE ST RLTY TR INCCL A29210410644837,326SHDFND1,15 0 29,0098,317
EMPIRE ST RLTY TR INCCL A2921041061,11092,489SHDFND1,13 0 92,489 0
EMPIRE ST RLTY TR INCCL A2921041063,545295,424SHDFND15 0 295,424 0
EMPIRE ST RLTY TR INCCL A292104106141,200SHDFND11,15 0 1,200 0
EMPLOYERS HLDGS INCCOM29221810487420,432SHDFND1,15 0 8,97611,456
EMPLOYERS HLDGS INCCOM2922181041012,356SHDFND1,13 0 2,356 0
EMPLOYERS HLDGS INCCOM29221810419,052445,129SHDFND15 0 445,129 0
ENBRIDGE INCCOM29250N10570,6821,765,286SHDFND2,15 0 1,765,286 0
ENBRIDGE INCCOM29250N10587421,833SHDFND4 0 21,833 0
ENBRIDGE INCCOM29250N1057,482186,869SHDFND14 0 186,869 0
ENBRIDGE INCCOM29250N10568,7181,716,229SHDFND1 0 1,716,229 0
ENBRIDGE INCCOM29250N1052,69467,283SHDFND1,3 0 67,283 0
ENBRIDGE INCCOM29250N105691,735SHDFND1,15 0 1,735 0
ENBRIDGE INCCOM29250N1052115,276SHDFND1,11 0 5,276 0
ENBRIDGE INCCOM29250N1057,355183,703SHDFND1,6 0 183,703 0
ENBRIDGE INCCOM29250N10526,406659,480SHDFND1,13 0 659,480 0
ENBRIDGE INCCOM29250N10539,373983,333SHDFND15 0 983,333 0
ENBRIDGE INCCOM29250N1053,05476,275SHDFND5 0 0 76,275
ENBRIDGE INCCOM29250N1052235,571SHDFND5,4 0 5,571 0
ENBRIDGE INCCOM29250N10584621,126SHDFND11 0 21,126 0
ENANTA PHARMACEUTICALS INCCOM29251M10649411,222SHDFND1,15 0 3,9087,314
ENANTA PHARMACEUTICALS INCCOM29251M106661,506SHDFND1,13 0 1,506 0
ENANTA PHARMACEUTICALS INCCOM29251M10611,814268,436SHDFND15 0 268,436 0
ENCORE CAP GROUP INCCOM29255410289518,879SHDFND1,15 0 6,26812,611
ENCORE CAP GROUP INCCOM2925541021222,570SHDFND1,13 0 2,570 0
ENCORE CAP GROUP INCCOM2925541028,176172,534SHDFND15 0 172,534 0
ENCORE WIRE CORPCOM29256210593812,370SHDFND1,15 0 4,0838,287
ENCORE WIRE CORPCOM2925621051301,711SHDFND1,13 0 1,711 0
ENCORE WIRE CORPCOM29256210517,466230,447SHDFND15 0 230,447 0
ENDEAVOUR SILVER CORPCOM29258Y103264,239SHDFND2,15 0 4,239 0
ENDEAVOUR SILVER CORPCOM29258Y1038714,172SHDFND1,13 0 14,172 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10919,668709,794SHDFND1 0 709,794 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10940,6301,466,262SHDFND15 0 1,466,262 0
ENCOMPASS HEALTH CORPCOM29261A10056,231720,630SHDFND1 0 720,630 0
ENCOMPASS HEALTH CORPCOM29261A1006,85687,867SHDFND1,15 0 19,18068,687
ENCOMPASS HEALTH CORPCOM29261A1005316,799SHDFND1,11 0 6,799 0
ENCOMPASS HEALTH CORPCOM29261A1006448,250SHDFND1,13 0 8,250 0
ENCOMPASS HEALTH CORPCOM29261A10020,659264,759SHDFND15 0 264,759 0
ENCOMPASS HEALTH CORPCOM29261A1005,48570,296SHDFND6 0 70,296 0
ENCOMPASS HEALTH CORPCOM29261A1001,26416,197SHDFND6,2 0 16,197 0
ENCOMPASS HEALTH CORPCOM29261A1005557,109SHDFND6,9 0 7,109 0
ENERGY FUELS INCCOM NEW29267170822837,633SHDFND1,15 0 29,4348,199
ENERGY FUELS INCCOM NEW2926717087111,684SHDFND1,13 0 11,684 0
ENERGY FUELS INCCOM NEW29267170811519,082SHDFND15 0 19,082 0
ENERGY RECOVERY INCCOM29270J10025711,294SHDFND1,15 0 8,8422,452
ENERGY RECOVERY INCCOM29270J100693,025SHDFND1,13 0 3,025 0
ENERGY RECOVERY INCCOM29270J10027,2631,196,807SHDFND15 0 1,196,807 0
ENERGIZER HLDGS INC NEWCOM29272W1091232,860SHDFND14 0 2,860 0
ENERGIZER HLDGS INC NEWCOM29272W10925,521593,789SHDFND1 0 593,789 0
ENERGIZER HLDGS INC NEWCOM29272W1091,10825,784SHDFND1,2 0 25,784 0
ENERGIZER HLDGS INC NEWCOM29272W1092,25152,364SHDFND1,15 0 14,27538,089
ENERGIZER HLDGS INC NEWCOM29272W1092195,105SHDFND1,13 0 5,105 0
ENERGIZER HLDGS INC NEWCOM29272W1094,310100,285SHDFND15 0 100,285 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,349409,148SHDFND14 0 409,148 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100628,05659,083,365SHDFND1 0 59,083,365 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,130294,412SHDFND15 0 294,412 0
ENEL AMERICAS S ASPONSORED ADR29274F104726100,494SHDFND14 0 100,494 0
ENERSYSCOM29275Y1022102,145SHDFND14 0 2,145 0
ENERSYSCOM29275Y10242,342433,251SHDFND1 0 433,251 0
ENERSYSCOM29275Y1021,27113,004SHDFND1,2 0 13,004 0
ENERSYSCOM29275Y1023,56036,427SHDFND1,15 0 8,77627,651
ENERSYSCOM29275Y1023463,542SHDFND1,13 0 3,542 0
ENERSYSCOM29275Y1024,90450,178SHDFND15 0 50,178 0
ENERSYSCOM29275Y1025,48056,070SHDFND6 0 56,070 0
ENERSYSCOM29275Y1021,25912,881SHDFND6,2 0 12,881 0
ENERPAC TOOL GROUP CORPCL A COM29276510498136,838SHDFND1,15 0 12,67024,168
ENERPAC TOOL GROUP CORPCL A COM2927651041324,968SHDFND1,13 0 4,968 0
ENERPAC TOOL GROUP CORPCL A COM2927651042,710101,820SHDFND15 0 101,820 0
ENERPLUS CORPCOM29276610220127,903SHDFND2,15 0 27,903 0
ENERPLUS CORPCOM29276610215321,260SHDFND1,13 0 21,260 0
ENERPLUS CORPCOM2927661021,601222,679SHDFND15 0 222,679 0
ENEL CHILE S.A.SPONSORED ADR29278D105566191,895SHDFND14 0 191,895 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100289,01145,228,699SHDFND1 0 45,228,699 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100589,101SHDFND1,11 0 9,101 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10014322,363SHDFND1,13 0 22,363 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100152,292SHDFND15 0 2,292 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100907141,900SHDFND5 0 0 141,900
ENNIS INCCOM2933891021436,661SHDFND1,15 0 5,1771,484
ENNIS INCCOM293389102401,845SHDFND1,13 0 1,845 0
ENNIS INCCOM2933891021,19355,430SHDFND15 0 55,430 0
ENNIS INCCOM2933891021,83185,100SHDFND5 0 0 85,100
ENPHASE ENERGY INCCOM29355A10722122SHDFND2,15 0 122 0
ENPHASE ENERGY INCCOM29355A10735191SHDFND4 0 191 0
ENPHASE ENERGY INCCOM29355A10787,334475,595SHDFND1 0 475,595 0
ENPHASE ENERGY INCCOM29355A1071921,048SHDFND1,4 0 1,048 0
ENPHASE ENERGY INCCOM29355A1075312,891SHDFND1,3 0 2,891 0
ENPHASE ENERGY INCCOM29355A10710,76558,621SHDFND1,15 0 22,83135,790
ENPHASE ENERGY INCCOM29355A1072,27012,362SHDFND1,13 0 12,362 0
ENPHASE ENERGY INCCOM29355A107695,4913,787,459SHDFND15 0 3,787,459 0
ENPHASE ENERGY INCCOM29355A1077914,307SHDFND5 0 1524,155
ENPHASE ENERGY INCCOM29355A1072391,300SHDFND11 0 1,300 0
ENPRO INDS INCCOM29355X10737,487385,864SHDFND1 0 385,864 0
ENPRO INDS INCCOM29355X1071,64816,965SHDFND1,2 0 16,965 0
ENPRO INDS INCCOM29355X1071,19812,329SHDFND1,15 0 4,1888,141
ENPRO INDS INCCOM29355X1071541,588SHDFND1,13 0 1,588 0
ENPRO INDS INCCOM29355X1075,35155,075SHDFND15 0 55,075 0
ENOVA INTL INCCOM29357K10375221,989SHDFND1,15 0 7,36014,629
ENOVA INTL INCCOM29357K1031022,967SHDFND1,13 0 2,967 0
ENOVA INTL INCCOM29357K1039,172268,112SHDFND15 0 268,112 0
ENOVA INTL INCCOM29357K10387925,700SHDFND5 0 0 25,700
ENSIGN GROUP INCCOM29358P1012,75831,817SHDFND1,15 0 11,03620,781
ENSIGN GROUP INCCOM29358P1013744,311SHDFND1,13 0 4,311 0
ENSIGN GROUP INCCOM29358P10127,224314,108SHDFND15 0 314,108 0
ENSIGN GROUP INCCOM29358P10127307SHDFND5 0 307 0
ENTEGRIS INCCOM29362U104226,6491,843,128SHDFND1 0 1,843,128 0
ENTEGRIS INCCOM29362U1041881,531SHDFND1,4 0 1,531 0
ENTEGRIS INCCOM29362U1041,25010,164SHDFND1,3 0 10,164 0
ENTEGRIS INCCOM29362U1045,26542,815SHDFND1,15 0 23,13919,676
ENTEGRIS INCCOM29362U1041,37711,195SHDFND1,13 0 11,195 0
ENTEGRIS INCCOM29362U10482,146668,013SHDFND15 0 668,013 0
ENTEGRIS INCCOM29362U1045,89947,967SHDFND6 0 47,967 0
ENTEGRIS INCCOM29362U1041,35411,014SHDFND6,2 0 11,014 0
ENTERGY CORP NEWCOM29364G1032502,508SHDFND2,15 0 2,508 0
ENTERGY CORP NEWCOM29364G1031,07710,800SHDFND4 0 10,800 0
ENTERGY CORP NEWCOM29364G1033,05030,590SHDFND14 0 30,590 0
ENTERGY CORP NEWCOM29364G103521,3045,228,725SHDFND1 0 5,228,475250
ENTERGY CORP NEWCOM29364G1035545,552SHDFND1,4 0 5,552 0
ENTERGY CORP NEWCOM29364G1032,71327,213SHDFND1,9 0 27,213 0
ENTERGY CORP NEWCOM29364G1034,37443,874SHDFND1,3 0 43,874 0
ENTERGY CORP NEWCOM29364G1039,45494,821SHDFND1,15 0 48,10646,715
ENTERGY CORP NEWCOM29364G1037,32773,486SHDFND1,13 0 73,486 0
ENTERGY CORP NEWCOM29364G103192,0221,926,003SHDFND15 0 1,926,003 0
ENTERGY CORP NEWCOM29364G1031,01810,207SHDFND5 0 7339,474
ENTERGY CORP NEWCOM29364G1032352,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1033353,358SHDFND5,11 0 3,358 0
ENTERGY CORP NEWCOM29364G1032632,640SHDFND5,6 0 2,640 0
ENTERGY CORP NEWCOM29364G1032002,011SHDFND11 0 2,011 0
ENTERPRISE FINL SVCS CORPCOM2937121053507,545SHDFND1,15 0 5,8641,681
ENTERPRISE FINL SVCS CORPCOM2937121051142,461SHDFND1,13 0 2,461 0
ENTERPRISE FINL SVCS CORPCOM2937121051,19925,845SHDFND15 0 25,845 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,945246,359SHDFND14 0 246,359 0
ENTERPRISE PRODS PARTNERS LCOM293792107232,5899,638,999SHDFND1 0 9,638,999 0
ENTERPRISE PRODS PARTNERS LCOM2937921074,147171,846SHDFND15 0 171,846 0
ENTRAVISION COMMUNICATIONS CCL A29382R10710415,497SHDFND1,15 0 12,0443,453
ENTRAVISION COMMUNICATIONS CCL A29382R1072,964443,650SHDFND15 0 443,650 0
ENVESTNET INCCOM29404K10618,023237,580SHDFND1 0 237,580 0
ENVESTNET INCCOM29404K10679210,445SHDFND1,2 0 10,445 0
ENVESTNET INCCOM29404K1063,52846,510SHDFND1,15 0 11,38635,124
ENVESTNET INCCOM29404K1063404,481SHDFND1,13 0 4,481 0
ENVESTNET INCCOM29404K1064,51059,446SHDFND15 0 59,446 0
ENZO BIOCHEM INCCOM29410010219360,869SHDFND15 0 60,869 0
EPAM SYS INCCOM29414B1044996SHDFND4 0 96 0
EPAM SYS INCCOM29414B104462,567905,291SHDFND1 0 905,291 0
EPAM SYS INCCOM29414B104290567SHDFND1,4 0 567 0
EPAM SYS INCCOM29414B10410,96321,455SHDFND1,3 0 21,455 0
EPAM SYS INCCOM29414B1048,11115,875SHDFND1,15 0 9,2076,668
EPAM SYS INCCOM29414B1042,9195,712SHDFND1,13 0 5,712 0
EPAM SYS INCCOM29414B10448,25294,434SHDFND15 0 94,434 0
EPAM SYS INCCOM29414B1041,1782,305SHDFND5 0 0 2,305
EPAM SYS INCCOM29414B104217424SHDFND5,4 0 424 0
EPAM SYS INCCOM29414B104191374SHDFND5,11 0 374 0
EPAM SYS INCCOM29414B104136267SHDFND5,6 0 267 0
EPAM SYS INCCOM29414B104307600SHDFND11 0 600 0
ENVIVA PARTNERS LPCOM UNIT29414J10784016,030SHDFND15 0 16,030 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101854,705SHDFND1,15 0 3,6841,021
EOS ENERGY ENTERPRISES INCCOM CL A29415C10136,8052,049,257SHDFND15 0 2,049,257 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,885159,335SHDFND1,15 0 40,203119,132
ENVISTA HOLDINGS CORPORATIONCOM29415F10457413,282SHDFND1,13 0 13,282 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10418,011416,818SHDFND15 0 416,818 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB09,6494,530,000PRNDFND1 0 4,000,000530,000
EPLUS INCCOM2942681071,10712,768SHDFND14 0 12,768 0
EPLUS INCCOM2942681077058,130SHDFND1,15 0 2,6985,432
EPLUS INCCOM294268107951,100SHDFND1,13 0 1,100 0
EPLUS INCCOM29426810718,363211,818SHDFND15 0 211,818 0
EPIZYME INCCOM29428V10420024,047SHDFND1,15 0 18,8265,221
EPIZYME INCCOM29428V104495,911SHDFND1,13 0 5,911 0
EPIZYME INCCOM29428V10428434,154SHDFND15 0 34,154 0
EPSILON ENERGY LTDCOM2943752094,736947,280SHDFND1 0 947,280 0
EQUIFAX INCCOM29442910552219SHDFND4 0 219 0
EQUIFAX INCCOM294429105465,1731,942,186SHDFND1 0 1,798,488143,698
EQUIFAX INCCOM2944291052,86711,971SHDFND1,3 0 11,971 0
EQUIFAX INCCOM29442910513,07754,598SHDFND1,15 0 25,36729,231
EQUIFAX INCCOM29442910586357SHDFND1,6 0 357 0
EQUIFAX INCCOM2944291052,96112,363SHDFND1,13 0 12,363 0
EQUIFAX INCCOM29442910595,194397,455SHDFND15 0 397,455 0
EQUIFAX INCCOM2944291057463,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105199830SHDFND5,4 0 830 0
EQUIFAX INCCOM2944291053141,310SHDFND11 0 1,310 0
EQUIFAX INCCOM29442910543,026179,643SHDFND6 0 179,643 0
EQUIFAX INCCOM29442910579329SHDFND6,9 0 329 0
EQUIFAX INCCOM2944291051,5506,472SHDFND13 0 6,472 0
EQUINIX INCCOM29444U700156,861195,441SHDFND2 0 195,441 0
EQUINIX INCCOM29444U700121151SHDFND2,15 0 151 0
EQUINIX INCCOM29444U700129161SHDFND4 0 161 0
EQUINIX INCCOM29444U7003,8044,740SHDFND14 0 4,740 0
EQUINIX INCCOM29444U700477,827595,349SHDFND1 0 170,890424,459
EQUINIX INCCOM29444U7002,3062,873SHDFND1,2 0 2,873 0
EQUINIX INCCOM29444U700758944SHDFND1,9 0 944 0
EQUINIX INCCOM29444U70011,52014,353SHDFND1,3 0 14,353 0
EQUINIX INCCOM29444U70029,63436,922SHDFND1,15 0 15,39821,524
EQUINIX INCCOM29444U700106132SHDFND1,5 0 132 0
EQUINIX INCCOM29444U700192,280239,571SHDFND1,6 0 239,571 0
EQUINIX INCCOM29444U70027,58934,374SHDFND1,13 0 34,374 0
EQUINIX INCCOM29444U70075,51394,085SHDFND15 0 94,085 0
EQUINIX INCCOM29444U7002,5163,135SHDFND5 0 933,042
EQUINIX INCCOM29444U700383477SHDFND5,4 0 477 0
EQUINIX INCCOM29444U7006379SHDFND5,6 0 79 0
EQUINIX INCCOM29444U700735916SHDFND11 0 916 0
EQUINIX INCCOM29444U700654815SHDFND11,2 0 815 0
EQUINOX GOLD CORPCOM29446Y502131,898SHDFND2,15 0 1,898 0
EQUINOX GOLD CORPCOM29446Y50225,2103,627,278SHDFND1 0 3,627,278 0
EQUINOX GOLD CORPCOM29446Y5021,158166,617SHDFND1,9 0 166,617 0
EQUINOX GOLD CORPCOM29446Y50214620,981SHDFND1,13 0 20,981 0
EQUITABLE HLDGS INCCOM29452E10122727SHDFND4 0 727 0
EQUITABLE HLDGS INCCOM29452E1013009,837SHDFND14 0 9,837 0
EQUITABLE HLDGS INCCOM29452E101427,98914,055,459SHDFND1 0 13,715,141340,318
EQUITABLE HLDGS INCCOM29452E1014,634152,191SHDFND1,15 0 114,64037,551
EQUITABLE HLDGS INCCOM29452E1011,21539,906SHDFND1,13 0 39,906 0
EQUITABLE HLDGS INCCOM29452E10140,5561,331,879SHDFND15 0 1,331,879 0
EQUITABLE HLDGS INCCOM29452E10123742SHDFND5 0 0 742
EQUITABLE HLDGS INCCOM29452E1011996,533SHDFND5,4 0 6,533 0
EQUITABLE HLDGS INCCOM29452E1011193,900SHDFND11 0 3,900 0
EQUITABLE HLDGS INCCOM29452E1019,742319,921SHDFND6 0 319,921 0
EQUITRANS MIDSTREAM CORPCOM2946001011,322155,367SHDFND14 0 155,367 0
EQUITRANS MIDSTREAM CORPCOM29460010196,69711,362,741SHDFND1 0 11,362,741 0
EQUITRANS MIDSTREAM CORPCOM294600101799,293SHDFND1,4 0 9,293 0
EQUITRANS MIDSTREAM CORPCOM2946001013,156370,872SHDFND1,15 0 108,311262,561
EQUITRANS MIDSTREAM CORPCOM29460010129134,204SHDFND1,13 0 34,204 0
EQUITRANS MIDSTREAM CORPCOM2946001014,238497,955SHDFND15 0 497,955 0
EQUITY BANCSHARES INCCOM CL A29460X1091083,528SHDFND1,15 0 2,742786
EQUITY BANCSHARES INCCOM CL A29460X10942513,931SHDFND15 0 13,931 0
EQUITY COMWLTHCOM SH BEN INT29462810280230,614SHDFND1,15 0 23,7936,821
EQUITY COMWLTHCOM SH BEN INT2946281021,99075,952SHDFND1,13 0 75,952 0
EQUITY COMWLTHCOM SH BEN INT29462810262923,998SHDFND15 0 23,998 0
EQUITY COMWLTHCOM SH BEN INT2946281021565,958SHDFND5 0 1,0644,894
EQUITY COMWLTHCOM SH BEN INT29462810223882SHDFND11,15 0 882 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10823315SHDFND4 0 315 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082453,296SHDFND14 0 3,296 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,78477,840SHDFND1 0 77,840 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,16369,483SHDFND1,15 0 54,93314,550
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,624116,049SHDFND1,13 0 116,049 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,52347,411SHDFND15 0 47,411 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,72477,024SHDFND5 0 39,75537,269
EQUITY LIFESTYLE PPTYS INCCOM29472R1083094,162SHDFND5,11 0 4,162 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082753,699SHDFND5,6 0 3,699 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081261,700SHDFND11 0 1,700 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108941,260SHDFND11,15 0 1,260 0
EQUITY RESIDENTIALSH BEN INT29476L10735459SHDFND2,15 0 459 0
EQUITY RESIDENTIALSH BEN INT29476L10751666SHDFND4 0 666 0
EQUITY RESIDENTIALSH BEN INT29476L10739,194509,010SHDFND1 0 509,010 0
EQUITY RESIDENTIALSH BEN INT29476L1072,24329,136SHDFND1,3 0 29,136 0
EQUITY RESIDENTIALSH BEN INT29476L10714,673190,562SHDFND1,15 0 109,31781,245
EQUITY RESIDENTIALSH BEN INT29476L10736,809478,038SHDFND1,6 0 478,038 0
EQUITY RESIDENTIALSH BEN INT29476L10718,825244,476SHDFND1,13 0 244,476 0
EQUITY RESIDENTIALSH BEN INT29476L10767,058870,884SHDFND15 0 870,884 0
EQUITY RESIDENTIALSH BEN INT29476L1076999,076SHDFND5 0 0 9,076
EQUITY RESIDENTIALSH BEN INT29476L1072112,734SHDFND5,11 0 2,734 0
EQUITY RESIDENTIALSH BEN INT29476L1072863,718SHDFND11 0 3,718 0
EQUITY RESIDENTIALSH BEN INT29476L1072092,712SHDFND11,15 0 2,712 0
ERIE INDTY COCL A29530P1021,3216,833SHDFND1,15 0 4,6562,177
ERIE INDTY COCL A29530P1025532,858SHDFND1,13 0 2,858 0
ERIE INDTY COCL A29530P1021,2706,568SHDFND15 0 6,568 0
ERIE INDTY COCL A29530P10258300SHDFND11 0 300 0
ERO COPPER CORPCOM2960061091155,477SHDFND1,13 0 5,477 0
ERO COPPER CORPCOM2960061092,249107,000SHDFND6 0 107,000 0
ESCALADE INCCOM296056104622,687SHDFND1,15 0 2,092595
ESCALADE INCCOM29605610436115,728SHDFND15 0 15,728 0
ESCO TECHNOLOGIES INCCOM2963151041,45615,516SHDFND1,15 0 5,20310,313
ESCO TECHNOLOGIES INCCOM2963151042032,160SHDFND1,13 0 2,160 0
ESCO TECHNOLOGIES INCCOM29631510445,370483,637SHDFND15 0 483,637 0
ESPERION THERAPEUTICS INC NECOM29664W1051497,031SHDFND1,15 0 5,5051,526
ESPERION THERAPEUTICS INC NECOM29664W105421,971SHDFND1,13 0 1,971 0
ESPERION THERAPEUTICS INC NECOM29664W105341,628SHDFND15 0 1,628 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10745,5641,685,070SHDFND1 0 516,4061,168,664
ESSENTIAL PPTYS RLTY TR INCCOM29670E10767024,778SHDFND1,2 0 24,778 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071836,763SHDFND1,9 0 6,763 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,72063,607SHDFND1,3 0 63,607 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,832104,749SHDFND1,15 0 58,15546,594
ESSENTIAL PPTYS RLTY TR INCCOM29670E10719,437718,820SHDFND1,6 0 718,820 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,02174,740SHDFND1,13 0 74,740 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10712,798473,290SHDFND15 0 473,290 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10724878SHDFND11,15 0 878 0
ESSENTIAL UTILS INCCOM29670G1021,39730,563SHDFND14 0 30,563 0
ESSENTIAL UTILS INCCOM29670G1021,37230,021SHDFND1 0 30,021 0
ESSENTIAL UTILS INCCOM29670G10215319SHDFND1,4 0 319 0
ESSENTIAL UTILS INCCOM29670G1029,181200,893SHDFND1,15 0 53,038147,855
ESSENTIAL UTILS INCCOM29670G1023,79583,052SHDFND1,13 0 83,052 0
ESSENTIAL UTILS INCCOM29670G102132,3182,895,361SHDFND15 0 2,895,361 0
ESSENTIAL UTILS INCCOM29670G1021,06923,392SHDFND5 0 53122,861
ESSENTIAL UTILS INCCOM29670G1021052,300SHDFND11 0 2,300 0
ESSENTIAL UTILS INCUNIT 04/30/202229670G20112,361216,177SHDFND1 0 195,37720,800
ESSEX PPTY TR INCCOM2971781052687SHDFND2,15 0 87 0
ESSEX PPTY TR INCCOM29717810535118SHDFND4 0 118 0
ESSEX PPTY TR INCCOM297178105243809SHDFND14 0 809 0
ESSEX PPTY TR INCCOM29717810517,25857,526SHDFND1 0 57,526 0
ESSEX PPTY TR INCCOM29717810510,81136,034SHDFND1,15 0 20,97015,064
ESSEX PPTY TR INCCOM29717810512,99843,325SHDFND1,13 0 43,325 0
ESSEX PPTY TR INCCOM29717810567,845226,143SHDFND15 0 226,143 0
ESSEX PPTY TR INCCOM297178105210700SHDFND11 0 700 0
ESSEX PPTY TR INCCOM297178105143477SHDFND11,15 0 477 0
ETHAN ALLEN INTERIORS INCCOM29760210437113,436SHDFND1,15 0 4,5708,866
ETHAN ALLEN INTERIORS INCCOM297602104531,903SHDFND1,13 0 1,903 0
ETHAN ALLEN INTERIORS INCCOM2976021048,276299,854SHDFND15 0 299,854 0
ETHAN ALLEN INTERIORS INCCOM2976021041,53055,434SHDFND5 0 0 55,434
ETSY INCCOM29786A10659287SHDFND2,15 0 287 0
ETSY INCCOM29786A10644214SHDFND4 0 214 0
ETSY INCCOM29786A10621,614105,004SHDFND1 0 104,854150
ETSY INCCOM29786A1063811,850SHDFND1,4 0 1,850 0
ETSY INCCOM29786A10611,42855,517SHDFND1,15 0 21,90333,614
ETSY INCCOM29786A1062,64212,836SHDFND1,13 0 12,836 0
ETSY INCCOM29786A106207,4821,007,976SHDFND15 0 1,007,976 0
ETSY INCCOM29786A1061,2325,986SHDFND5 0 0 5,986
ETSY INCCOM29786A106199967SHDFND5,4 0 967 0
ETSY INCCOM29786A106120583SHDFND5,11 0 583 0
ETSY INCCOM29786A10649239SHDFND5,6 0 239 0
ETSY INCCOM29786A1062681,300SHDFND11 0 1,300 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10312510,902SHDFND1,15 0 8,4732,429
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103716,207SHDFND1,13 0 6,207 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1037635SHDFND15 0 635 0
EURONET WORLDWIDE INCCOM29873610925188SHDFND1,4 0 188 0
EURONET WORLDWIDE INCCOM2987361092,01314,871SHDFND1,15 0 9,4325,439
EURONET WORLDWIDE INCCOM2987361095884,345SHDFND1,13 0 4,345 0
EURONET WORLDWIDE INCCOM2987361091,95014,410SHDFND15 0 14,410 0
EVENTBRITE INCCOM CL A29975E10913,562713,801SHDFND1 0 713,801 0
EVENTBRITE INCCOM CL A29975E10924,6071,295,100SHDFND1,9 0 1,295,100 0
EVENTBRITE INCCOM CL A29975E10938220,104SHDFND1,15 0 15,7404,364
EVENTBRITE INCCOM CL A29975E10966034,729SHDFND1,11 0 34,729 0
EVENTBRITE INCCOM CL A29975E1091025,382SHDFND1,13 0 5,382 0
EVENTBRITE INCCOM CL A29975E10941,1772,167,226SHDFND15 0 2,167,226 0
EVENTBRITE INCCOM CL A29975E1095,567293,005SHDFND6 0 293,005 0
EVENTBRITE INCCOM CL A29975E1091,54481,251SHDFND6,2 0 81,251 0
EVENTBRITE INCCOM CL A29975E10968135,839SHDFND6,9 0 35,839 0
EVERCORE INCCLASS A29977A10542,592302,565SHDFND1 0 302,565 0
EVERCORE INCCLASS A29977A1056,12143,480SHDFND1,15 0 10,46233,018
EVERCORE INCCLASS A29977A1054913,487SHDFND1,13 0 3,487 0
EVERCORE INCCLASS A29977A10517,322123,049SHDFND15 0 123,049 0
EVERCORE INCCLASS A29977A10525179SHDFND5 0 0 179
EVERBRIDGE INCCOM29978A10466,213486,577SHDFND1 0 466,97619,601
EVERBRIDGE INCCOM29978A1046184,539SHDFND1,2 0 4,539 0
EVERBRIDGE INCCOM29978A1041,2959,513SHDFND1,15 0 6,0383,475
EVERBRIDGE INCCOM29978A1044052,973SHDFND1,13 0 2,973 0
EVERBRIDGE INCCOM29978A1047425,452SHDFND15 0 5,452 0
EVERI HLDGS INCCOM30034T10355822,387SHDFND1,15 0 17,5274,860
EVERI HLDGS INCCOM30034T1031787,130SHDFND1,13 0 7,130 0
EVERI HLDGS INCCOM30034T10366,6822,673,694SHDFND15 0 2,673,694 0
EVERGY INCCOM30034W1062333,856SHDFND2,15 0 3,856 0
EVERGY INCCOM30034W10625410SHDFND4 0 410 0
EVERGY INCCOM30034W1066,124101,345SHDFND14 0 101,345 0
EVERGY INCCOM30034W10653,201880,371SHDFND1 0 880,021350
EVERGY INCCOM30034W1063175,241SHDFND1,4 0 5,241 0
EVERGY INCCOM30034W1066,402105,949SHDFND1,15 0 54,13951,810
EVERGY INCCOM30034W1065,15485,293SHDFND1,13 0 85,293 0
EVERGY INCCOM30034W106135,9372,249,502SHDFND15 0 2,249,502 0
EVERGY INCCOM30034W10682413,636SHDFND5 0 1,90411,732
EVERGY INCCOM30034W1061171,931SHDFND5,4 0 1,931 0
EVERGY INCCOM30034W1061452,400SHDFND11 0 2,400 0
EVERTEC INCCOM30040P10354412,454SHDFND14 0 12,454 0
EVERTEC INCCOM30040P1032,03546,611SHDFND1,15 0 22,79423,817
EVERTEC INCCOM30040P1032215,071SHDFND1,13 0 5,071 0
EVERTEC INCCOM30040P10321,251486,861SHDFND15 0 486,861 0
EVERSOURCE ENERGYCOM30040W10837459SHDFND2,15 0 459 0
EVERSOURCE ENERGYCOM30040W10850622SHDFND4 0 622 0
EVERSOURCE ENERGYCOM30040W1085,31466,227SHDFND14 0 66,227 0
EVERSOURCE ENERGYCOM30040W10817,416217,049SHDFND1 0 217,049 0
EVERSOURCE ENERGYCOM30040W1084315,372SHDFND1,4 0 5,372 0
EVERSOURCE ENERGYCOM30040W1082433,032SHDFND1,3 0 3,032 0
EVERSOURCE ENERGYCOM30040W10812,933161,185SHDFND1,15 0 83,05278,133
EVERSOURCE ENERGYCOM30040W1081642,045SHDFND1,5 0 2,045 0
EVERSOURCE ENERGYCOM30040W1087028,747SHDFND1,6 0 8,747 0
EVERSOURCE ENERGYCOM30040W10810,195127,052SHDFND1,13 0 127,052 0
EVERSOURCE ENERGYCOM30040W108157,4421,962,142SHDFND15 0 1,962,142 0
EVERSOURCE ENERGYCOM30040W1082,20627,491SHDFND5 0 1,47726,014
EVERSOURCE ENERGYCOM30040W1081131,404SHDFND5,4 0 1,404 0
EVERSOURCE ENERGYCOM30040W1081,40717,539SHDFND5,9 0 17,539 0
EVERSOURCE ENERGYCOM30040W1082903,608SHDFND11 0 3,608 0
EVERQUOTE INCCOM CL A30041R1081655,062SHDFND1,15 0 3,9631,099
EVERQUOTE INCCOM CL A30041R108411,266SHDFND1,13 0 1,266 0
EVERQUOTE INCCOM CL A30041R1088257SHDFND15 0 257 0
EVOLENT HEALTH INCCL A30050B10142920,336SHDFND1,15 0 15,8294,507
EVOLENT HEALTH INCCL A30050B1011507,117SHDFND1,13 0 7,117 0
EVOLENT HEALTH INCCL A30050B1013,248153,792SHDFND15 0 153,792 0
EVOLUS INCCOM30052C1071098,640SHDFND1,15 0 6,7641,876
EVOLUS INCCOM30052C1071,827144,430SHDFND15 0 144,430 0
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1041,5201,747,546SHDFND1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,53845,527SHDFND14 0 45,527 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105175,2475,187,904SHDFND1 0 5,062,980124,924
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,90056,244SHDFND1,2 0 56,244 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,04831,038SHDFND1,15 0 24,3076,731
EVOQUA WATER TECHNOLOGIES COCOM30057T1053359,927SHDFND1,13 0 9,927 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10576,0812,252,241SHDFND15 0 2,252,241 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105451,331SHDFND5 0 1,331 0
EXACT SCIENCES CORPCOM30063P10533269SHDFND4 0 269 0
EXACT SCIENCES CORPCOM30063P105235,7441,896,418SHDFND1 0 1,896,418 0
EXACT SCIENCES CORPCOM30063P1053,81030,647SHDFND1,2 0 30,647 0
EXACT SCIENCES CORPCOM30063P1055,46643,971SHDFND1,15 0 28,41615,555
EXACT SCIENCES CORPCOM30063P1052,14017,214SHDFND1,13 0 17,214 0
EXACT SCIENCES CORPCOM30063P1055,05740,682SHDFND15 0 40,682 0
EXACT SCIENCES CORPCOM30063P1056225,000SHDFND5 0 1314,869
EXACT SCIENCES CORPCOM30063P1052241,800SHDFND11 0 1,800 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3310175,000PRNDFND1 0 175,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA38950,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB117,20713,005,000PRNDFND1 0 11,475,0001,530,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9340275,000PRNDFND1 0 275,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC99375,000PRNDFND6 0 75,000 0
EXELON CORPCOM30161N101912,057SHDFND2,15 0 2,057 0
EXELON CORPCOM30161N101781,766SHDFND4 0 1,766 0
EXELON CORPCOM30161N1014,750107,197SHDFND14 0 107,197 0
EXELON CORPCOM30161N101712,88516,088,572SHDFND1 0 15,744,836343,736
EXELON CORPCOM30161N1011,26028,436SHDFND1,4 0 28,436 0
EXELON CORPCOM30161N1013,06769,228SHDFND1,9 0 69,228 0
EXELON CORPCOM30161N1013,24873,305SHDFND1,3 0 73,305 0
EXELON CORPCOM30161N10117,823402,226SHDFND1,15 0 176,102226,124
EXELON CORPCOM30161N1014,40499,397SHDFND1,13 0 99,397 0
EXELON CORPCOM30161N101136,8713,088,946SHDFND15 0 3,088,946 0
EXELON CORPCOM30161N1012,75462,142SHDFND5 0 1,31160,831
EXELON CORPCOM30161N1012615,891SHDFND5,4 0 5,891 0
EXELON CORPCOM30161N1013658,232SHDFND5,11 0 8,232 0
EXELON CORPCOM30161N1011894,258SHDFND5,6 0 4,258 0
EXELON CORPCOM30161N10145110,171SHDFND11 0 10,171 0
EXELIXIS INCCOM30161Q10420511,248SHDFND14 0 11,248 0
EXELIXIS INCCOM30161Q1041297,100SHDFND1 0 7,100 0
EXELIXIS INCCOM30161Q1044,828264,996SHDFND1,15 0 53,132211,864
EXELIXIS INCCOM30161Q10447225,887SHDFND1,13 0 25,887 0
EXELIXIS INCCOM30161Q10414,405790,590SHDFND15 0 790,590 0
EXLSERVICE HOLDINGS INCCOM3020811042,15620,289SHDFND1,15 0 6,88813,401
EXLSERVICE HOLDINGS INCCOM3020811042952,777SHDFND1,13 0 2,777 0
EXLSERVICE HOLDINGS INCCOM30208110426,252247,059SHDFND15 0 247,059 0
EXONE COCOM302104104964,455SHDFND1,15 0 3,463992
EXONE COCOM302104104452,065SHDFND15 0 2,065 0
EXONE COCOM302104104833,819SHDFND5 0 3,819 0
EXPEDIA GROUP INCCOM NEW30212P30341250SHDFND4 0 250 0
EXPEDIA GROUP INCCOM NEW30212P30339,718242,610SHDFND1 0 242,610 0
EXPEDIA GROUP INCCOM NEW30212P3031,2287,500SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P303148904SHDFND1,4 0 904 0
EXPEDIA GROUP INCCOM NEW30212P3039,36457,196SHDFND1,15 0 22,86134,335
EXPEDIA GROUP INCCOM NEW30212P3032,30614,083SHDFND1,13 0 14,083 0
EXPEDIA GROUP INCCOM NEW30212P303193,0541,179,244SHDFND15 0 1,179,244 0
EXPEDIA GROUP INCCOM NEW30212P3039495,797SHDFND5 0 0 5,797
EXPEDIA GROUP INCCOM NEW30212P3032281,391SHDFND11 0 1,391 0
EXPEDIA GROUP INCCOM NEW30212P3031641,000SHCallDFND6 0 0 0
EXP WORLD HLDGS INCCOM30212W10064516,624SHDFND1,15 0 13,0153,609
EXP WORLD HLDGS INCCOM30212W1002025,223SHDFND1,13 0 5,223 0
EXP WORLD HLDGS INCCOM30212W1001082,790SHDFND15 0 2,790 0
EXPEDITORS INTL WASH INCCOM30213010925,305199,882SHDFND2 0 199,882 0
EXPEDITORS INTL WASH INCCOM30213010939306SHDFND4 0 306 0
EXPEDITORS INTL WASH INCCOM3021301098306,553SHDFND14 0 6,553 0
EXPEDITORS INTL WASH INCCOM30213010918,505146,170SHDFND1 0 146,170 0
EXPEDITORS INTL WASH INCCOM3021301094173,290SHDFND1,4 0 3,290 0
EXPEDITORS INTL WASH INCCOM30213010910,49682,905SHDFND1,15 0 37,22745,678
EXPEDITORS INTL WASH INCCOM3021301092311,825SHDFND1,5 0 1,825 0
EXPEDITORS INTL WASH INCCOM3021301092,33018,405SHDFND1,13 0 18,405 0
EXPEDITORS INTL WASH INCCOM302130109191,2341,510,535SHDFND15 0 1,510,535 0
EXPEDITORS INTL WASH INCCOM3021301092652,094SHDFND5 0 2141,880
EXPEDITORS INTL WASH INCCOM3021301097305,768SHDFND5,9 0 5,768 0
EXPEDITORS INTL WASH INCCOM3021301092191,729SHDFND11 0 1,729 0
EXPONENT INCCOM30214U1023,75742,119SHDFND1,15 0 21,08121,038
EXPONENT INCCOM30214U1023824,284SHDFND1,13 0 4,284 0
EXPONENT INCCOM30214U10216,712187,335SHDFND15 0 187,335 0
EXPRESS INCCOM30219E1036,9491,070,686SHDFND15 0 1,070,686 0
EXTRA SPACE STORAGE INCCOM30225T10229177SHDFND2,15 0 177 0
EXTRA SPACE STORAGE INCCOM30225T10238232SHDFND4 0 232 0
EXTRA SPACE STORAGE INCCOM30225T1026443,930SHDFND14 0 3,930 0
EXTRA SPACE STORAGE INCCOM30225T102142,424869,392SHDFND1 0 371,934497,458
EXTRA SPACE STORAGE INCCOM30225T1029035,514SHDFND1,2 0 5,514 0
EXTRA SPACE STORAGE INCCOM30225T1022551,555SHDFND1,9 0 1,555 0
EXTRA SPACE STORAGE INCCOM30225T1023,00618,352SHDFND1,3 0 18,352 0
EXTRA SPACE STORAGE INCCOM30225T10212,26974,896SHDFND1,15 0 42,68232,214
EXTRA SPACE STORAGE INCCOM30225T1021,2377,552SHDFND1,5 0 7,552 0
EXTRA SPACE STORAGE INCCOM30225T10239,192239,241SHDFND1,6 0 239,241 0
EXTRA SPACE STORAGE INCCOM30225T10214,42688,063SHDFND1,13 0 88,063 0
EXTRA SPACE STORAGE INCCOM30225T10296,422588,583SHDFND15 0 588,583 0
EXTRA SPACE STORAGE INCCOM30225T10216,27299,327SHDFND5 0 39,25060,077
EXTRA SPACE STORAGE INCCOM30225T1021,94611,880SHDFND5,9 0 11,880 0
EXTRA SPACE STORAGE INCCOM30225T1029215,619SHDFND5,11 0 5,619 0
EXTRA SPACE STORAGE INCCOM30225T1021,4999,148SHDFND5,6 0 9,148 0
EXTRA SPACE STORAGE INCCOM30225T1022291,400SHDFND11 0 1,400 0
EXTRA SPACE STORAGE INCCOM30225T102160977SHDFND11,15 0 977 0
EXTREME NETWORKS INCCOM30226D10684575,695SHDFND1,15 0 25,88549,810
EXTREME NETWORKS INCCOM30226D10612210,896SHDFND1,13 0 10,896 0
EXTREME NETWORKS INCCOM30226D10613,5231,211,727SHDFND15 0 1,211,727 0
EXTREME NETWORKS INCCOM30226D106171,483SHDFND5 0 1,483 0
EXTERRAN CORPCOM30227H10634371,956SHDFND15 0 71,956 0
EXTRACTION OIL & GAS INCCOM30227M3032264,122SHDFND1,15 0 3,213909
EXTRACTION OIL & GAS INCCOM30227M303761,386SHDFND1,13 0 1,386 0
EXTRACTION OIL & GAS INCCOM30227M3032,53646,176SHDFND15 0 46,176 0
EZCORP INCCL A NON VTG30230110614524,024SHDFND14 0 24,024 0
EZCORP INCCL A NON VTG30230110618731,020SHDFND1,15 0 9,99821,022
EZCORP INCCL A NON VTG3023011063,471575,539SHDFND15 0 575,539 0
EXXON MOBIL CORPCOM30231G10286213,670SHDFND2,15 0 13,670 0
EXXON MOBIL CORPCOM30231G1024837,657SHDFND4 0 7,657 0
EXXON MOBIL CORPCOM30231G10220,123319,010SHDFND14 0 319,010 0
EXXON MOBIL CORPCOM30231G10277,1511,223,073SHDFND1 0 1,220,4732,600
EXXON MOBIL CORPCOM30231G10229,793472,307SHDFND1,2 0 472,307 0
EXXON MOBIL CORPCOM30231G1021,88629,900SHDFND1,4 0 29,900 0
EXXON MOBIL CORPCOM30231G102105,4391,671,505SHDFND1,15 0 706,992964,513
EXXON MOBIL CORPCOM30231G10227,187430,994SHDFND1,13 0 430,994 0
EXXON MOBIL CORPCOM30231G102465,8847,385,609SHDFND15 0 7,385,609 0
EXXON MOBIL CORPCOM30231G10210,983174,114SHDFND5 0 327173,787
EXXON MOBIL CORPCOM30231G1021,59525,280SHDFND5,4 0 25,280 0
EXXON MOBIL CORPCOM30231G1025638,918SHDFND5,11 0 8,918 0
EXXON MOBIL CORPCOM30231G1023044,818SHDFND5,6 0 4,818 0
EXXON MOBIL CORPCOM30231G1022,78344,126SHDFND11 0 44,126 0
FMC CORPCOM NEW30249130319173SHDFND2,15 0 173 0
FMC CORPCOM NEW30249130325235SHDFND4 0 235 0
FMC CORPCOM NEW3024913037316,752SHDFND14 0 6,752 0
FMC CORPCOM NEW30249130318,135167,603SHDFND1 0 167,603 0
FMC CORPCOM NEW30249130319175SHDFND1,4 0 175 0
FMC CORPCOM NEW3024913036,73962,283SHDFND1,15 0 32,25930,024
FMC CORPCOM NEW3024913031,42513,168SHDFND1,13 0 13,168 0
FMC CORPCOM NEW302491303105,989979,567SHDFND15 0 979,567 0
FMC CORPCOM NEW3024913031411,300SHDFND11 0 1,300 0
F N B CORPCOM30252010116113,043SHDFND14 0 13,043 0
F N B CORPCOM30252010153143,100SHDFND1 0 43,100 0
F N B CORPCOM3025201013,919317,832SHDFND1,15 0 79,824238,008
F N B CORPCOM30252010132926,678SHDFND1,13 0 26,678 0
F N B CORPCOM30252010110,381841,953SHDFND15 0 841,953 0
F N B CORPCOM302520101927,430SHDFND5 0 2,1755,255
F N B CORPCOM30252010126321,348SHDFND5,11 0 21,348 0
FB FINL CORPCOM30257X10414,172379,741SHDFND1 0 379,741 0
FB FINL CORPCOM30257X10461816,554SHDFND1,2 0 16,554 0
FB FINL CORPCOM30257X10499426,636SHDFND1,15 0 13,11213,524
FB FINL CORPCOM30257X1041022,742SHDFND1,13 0 2,742 0
FB FINL CORPCOM30257X1044,071109,095SHDFND15 0 109,095 0
FIGS INCCL A30260D10332,531649,321SHDFND1 0 649,321 0
FS KKR CAP CORPCOM30263520621,9581,020,843SHDFND15 0 1,020,843 0
FS BANCORP INCCOM30263Y10468960SHDFND1,15 0 746214
FS BANCORP INCCOM30263Y1043124,373SHDFND15 0 4,373 0
FTS INTERNATIONAL INCCOM NEW CL A30283W302662,320SHDFND1,15 0 1,803517
FTS INTERNATIONAL INCCOM NEW CL A30283W3023,752132,634SHDFND15 0 132,634 0
FRP HLDGS INCCOM30292L107971,744SHDFND1,15 0 1,355389
FRP HLDGS INCCOM30292L10725457SHDFND1,13 0 457 0
FRP HLDGS INCCOM30292L1073656,552SHDFND15 0 6,552 0
FTI CONSULTING INCCOM3029411094543,325SHDFND14 0 3,325 0
FTI CONSULTING INCCOM3029411094,27631,300SHDFND1,15 0 8,04923,251
FTI CONSULTING INCCOM3029411093882,841SHDFND1,13 0 2,841 0
FTI CONSULTING INCCOM30294110935,080256,789SHDFND15 0 256,789 0
FACEBOOK INCCL A30303M102273,170785,626SHDFND2 0 785,626 0
FACEBOOK INCCL A30303M10235101SHDFND2,15 0 101 0
FACEBOOK INCCL A30303M1026,72619,345SHDFND4 0 19,345 0
FACEBOOK INCCL A30303M10212,09534,784SHDFND14 0 34,784 0
FACEBOOK INCCL A30303M10220,26458,278SHDFND9 0 58,278 0
FACEBOOK INCCL A30303M1023,872,63411,137,540SHDFND1 0 10,793,145344,395
FACEBOOK INCCL A30303M102196,156564,137SHDFND1,2 0 564,137 0
FACEBOOK INCCL A30303M10212,98937,356SHDFND1,4 0 37,356 0
FACEBOOK INCCL A30303M102108,527312,120SHDFND1,9 0 312,120 0
FACEBOOK INCCL A30303M1028,14423,423SHDFND1,3 0 23,423 0
FACEBOOK INCCL A30303M102306,569881,681SHDFND1,15 0 290,103591,578
FACEBOOK INCCL A30303M1025711,643SHDFND1,5 0 1,643 0
FACEBOOK INCCL A30303M1027692,211SHDFND1,6 0 2,211 0
FACEBOOK INCCL A30303M10285,360245,493SHDFND1,13 0 245,493 0
FACEBOOK INCCL A30303M102727,9662,093,600SHDFND15 0 2,093,600 0
FACEBOOK INCCL A30303M10257,106164,235SHDFND5 0 34,240129,995
FACEBOOK INCCL A30303M1025,06114,556SHDFND5,4 0 14,556 0
FACEBOOK INCCL A30303M1021,3903,999SHDFND5,9 0 3,999 0
FACEBOOK INCCL A30303M1025,25915,124SHDFND5,11 0 15,124 0
FACEBOOK INCCL A30303M1022,6347,574SHDFND5,6 0 7,574 0
FACEBOOK INCCL A30303M1028,72825,100SHDFND11 0 25,100 0
FACEBOOK INCCL A30303M10218,96454,541SHDFND11,6 0 54,541 0
FACEBOOK INCCL A30303M102150,089431,649SHDFND6 0 427,9763,673
FACEBOOK INCCL A30303M10215,49144,552SHDFND6,9 0 44,552 0
FACEBOOK INCCL A30303M102225648SHDFND6,3 0 648 0
FACEBOOK INCCL A30303M1021,9855,708SHDFND13 0 5,708 0
FACTSET RESH SYS INCCOM3030751052267SHDFND4 0 67 0
FACTSET RESH SYS INCCOM30307510585252SHDFND1,4 0 252 0
FACTSET RESH SYS INCCOM30307510510,80432,193SHDFND1,15 0 6,55225,641
FACTSET RESH SYS INCCOM303075105928SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751051,2973,866SHDFND1,13 0 3,866 0
FACTSET RESH SYS INCCOM30307510524,65173,452SHDFND15 0 73,452 0
FACTSET RESH SYS INCCOM303075105134400SHDFND11 0 400 0
FTC SOLAR INCCOM30320C103685,095SHDFND1,15 0 3,9891,106
FTC SOLAR INCCOM30320C10347,3133,554,659SHDFND15 0 3,554,659 0
FAIR ISAAC CORPCOM3032501042651SHDFND4 0 51 0
FAIR ISAAC CORPCOM3032501044,1688,291SHDFND14 0 8,291 0
FAIR ISAAC CORPCOM30325010458,186115,752SHDFND1 0 109,9225,830
FAIR ISAAC CORPCOM30325010412,06524,001SHDFND1,15 0 4,51919,482
FAIR ISAAC CORPCOM3032501041,4962,976SHDFND1,13 0 2,976 0
FAIR ISAAC CORPCOM30325010432,59764,847SHDFND15 0 64,847 0
FAIR ISAAC CORPCOM3032501049681,925SHDFND5 0 631,862
FAIR ISAAC CORPCOM303250104169337SHDFND5,4 0 337 0
FAIR ISAAC CORPCOM303250104151300SHDFND11 0 300 0
FALCON MINERALS CORPCL A COM30607B1095410,615SHDFND1,15 0 8,3002,315
FALCON MINERALS CORPCL A COM30607B10928055,093SHDFND15 0 55,093 0
FANHUA INCSPONSORED ADR30712A10328819,101SHDFND15 0 19,101 0
FANGDD NETWORK GROUP LTDSPONSORED ADS30712L1095718,775SHDFND15 0 18,775 0
FARFETCH LTDORD SH CL A30744W10721410SHDFND4 0 410 0
FARFETCH LTDORD SH CL A30744W107704,49513,989,179SHDFND1 0 13,485,919503,260
FARFETCH LTDORD SH CL A30744W10739,762789,548SHDFND1,2 0 789,548 0
FARFETCH LTDORD SH CL A30744W107232,6034,618,800SHDFND1,9 0 4,618,800 0
FARFETCH LTDORD SH CL A30744W1072,11341,953SHDFND1,3 0 41,953 0
FARFETCH LTDORD SH CL A30744W10737741SHDFND1,15 0 741 0
FARFETCH LTDORD SH CL A30744W107891,759SHDFND1,6 0 1,759 0
FARFETCH LTDORD SH CL A30744W10782116,299SHDFND15 0 16,299 0
FARFETCH LTDORD SH CL A30744W1076,091120,959SHDFND6 0 120,959 0
FARFETCH LTDORD SH CL A30744W10757611,445SHDFND6,9 0 11,445 0
FARFETCH LTDORD SH CL A30744W10739770SHDFND6,3 0 770 0
FARMER BROS COCOM30767510868453,938SHDFND15 0 53,938 0
FARMERS NATIONAL BANC CORPCOM3096271071056,790SHDFND1,15 0 5,2781,512
FARMERS NATIONAL BANC CORPCOM30962710734021,917SHDFND15 0 21,917 0
FARMLAND PARTNERS INCCOM31154R109846,992SHDFND1,15 0 5,4341,558
FARMLAND PARTNERS INCCOM31154R10945137,421SHDFND15 0 37,421 0
FARO TECHNOLOGIES INCCOM3116421021,07713,843SHDFND1,15 0 6,5697,274
FARO TECHNOLOGIES INCCOM3116421021161,495SHDFND1,13 0 1,495 0
FARO TECHNOLOGIES INCCOM3116421026,19679,672SHDFND15 0 79,672 0
FARO TECHNOLOGIES INCCOM31164210222277SHDFND5 0 277 0
FASTLY INCCL A31188V1001,95732,839SHDFND1,15 0 25,0237,816
FASTLY INCCL A31188V1004818,071SHDFND1,13 0 8,071 0
FASTLY INCCL A31188V1002,71545,552SHDFND15 0 45,552 0
FATE THERAPEUTICS INCCOM31189P10256,488650,860SHDFND1 0 610,20240,658
FATE THERAPEUTICS INCCOM31189P1022943,389SHDFND1,3 0 3,389 0
FATE THERAPEUTICS INCCOM31189P1021,87321,577SHDFND1,15 0 16,9154,662
FATE THERAPEUTICS INCCOM31189P1025406,224SHDFND1,13 0 6,224 0
FATE THERAPEUTICS INCCOM31189P10217,539202,084SHDFND15 0 202,084 0
FASTENAL COCOM311900104871,673SHDFND2,15 0 1,673 0
FASTENAL COCOM311900104541,038SHDFND4 0 1,038 0
FASTENAL COCOM3119001044,00477,000SHDFND14 0 77,000 0
FASTENAL COCOM311900104202,6913,897,907SHDFND1 0 3,897,907 0
FASTENAL COCOM3119001046,616127,238SHDFND1,2 0 127,238 0
FASTENAL COCOM31190010413,243254,677SHDFND1,15 0 112,740141,937
FASTENAL COCOM31190010422422SHDFND1,5 0 422 0
FASTENAL COCOM3119001043,05658,763SHDFND1,13 0 58,763 0
FASTENAL COCOM311900104180,9713,480,219SHDFND15 0 3,480,219 0
FASTENAL COCOM31190010477714,948SHDFND5 0 0 14,948
FASTENAL COCOM3119001041472,818SHDFND5,4 0 2,818 0
FASTENAL COCOM3119001043115,984SHDFND11 0 5,984 0
FEDERAL AGRIC MTG CORPCL C3131483062362,388SHDFND1,15 0 1,856532
FEDERAL AGRIC MTG CORPCL C31314830669694SHDFND1,13 0 694 0
FEDERAL AGRIC MTG CORPCL C3131483061,55115,682SHDFND15 0 15,682 0
FEDERAL AGRIC MTG CORPCL C3131483062,84828,800SHDFND5 0 0 28,800
FEDERAL RLTY INVT TRSH BEN INT NEW31374720616138SHDFND4 0 138 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,78832,330SHDFND14 0 32,330 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720615,706134,044SHDFND1 0 134,044 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065,09643,491SHDFND1,15 0 26,30917,182
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065,79349,438SHDFND1,13 0 49,438 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720663,085538,409SHDFND15 0 538,409 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720667569SHDFND11,15 0 569 0
FEDERAL SIGNAL CORPCOM3138551083127,755SHDFND14 0 7,755 0
FEDERAL SIGNAL CORPCOM31385510845,0911,120,830SHDFND1 0 1,120,830 0
FEDERAL SIGNAL CORPCOM3138551081,47636,681SHDFND1,15 0 12,65624,025
FEDERAL SIGNAL CORPCOM3138551082045,080SHDFND1,13 0 5,080 0
FEDERAL SIGNAL CORPCOM31385510815,276379,723SHDFND15 0 379,723 0
FEDERATED HERMES INCCL B31421110327,905822,917SHDFND1 0 822,917 0
FEDERATED HERMES INCCL B3142111031,20735,601SHDFND1,2 0 35,601 0
FEDERATED HERMES INCCL B31421110317501SHDFND1,4 0 501 0
FEDERATED HERMES INCCL B3142111032,70179,657SHDFND1,15 0 19,20560,452
FEDERATED HERMES INCCL B3142111032667,838SHDFND1,13 0 7,838 0
FEDERATED HERMES INCCL B3142111034,171122,994SHDFND15 0 122,994 0
FEDERATED HERMES INCCL B31421110338811,444SHDFND5 0 0 11,444
FEDERATED HERMES INCCL B3142111031584,646SHDFND5,11 0 4,646 0
FEDEX CORPCOM31428X106138461SHDFND2,15 0 461 0
FEDEX CORPCOM31428X106133445SHDFND4 0 445 0
FEDEX CORPCOM31428X1064541,522SHDFND14 0 1,522 0
FEDEX CORPCOM31428X106284,032952,074SHDFND1 0 937,26714,807
FEDEX CORPCOM31428X1067,34024,604SHDFND1,2 0 24,604 0
FEDEX CORPCOM31428X1061,2594,220SHDFND1,4 0 4,220 0
FEDEX CORPCOM31428X1061,9726,611SHDFND1,9 0 6,611 0
FEDEX CORPCOM31428X10629,70399,564SHDFND1,15 0 37,97961,585
FEDEX CORPCOM31428X106119400SHDFND1,5 0 400 0
FEDEX CORPCOM31428X1067,64825,636SHDFND1,13 0 25,636 0
FEDEX CORPCOM31428X106107,290359,636SHDFND15 0 359,636 0
FEDEX CORPCOM31428X1063,90713,095SHDFND5 0 25512,840
FEDEX CORPCOM31428X1065511,848SHDFND5,4 0 1,848 0
FEDEX CORPCOM31428X1063281,100SHDFND5,9 0 1,100 0
FEDEX CORPCOM31428X1065861,964SHDFND5,11 0 1,964 0
FEDEX CORPCOM31428X1063781,267SHDFND5,6 0 1,267 0
FEDEX CORPCOM31428X1067802,614SHDFND11 0 2,614 0
FERRO CORPCOM3154051001,39164,506SHDFND1,15 0 31,30733,199
FERRO CORPCOM3154051001386,399SHDFND1,13 0 6,399 0
FERRO CORPCOM3154051004,354201,855SHDFND15 0 201,855 0
F5 NETWORKS INCCOM315616102739SHDFND2,15 0 39 0
F5 NETWORKS INCCOM31561610221112SHDFND4 0 112 0
F5 NETWORKS INCCOM3156161022941,576SHDFND14 0 1,576 0
F5 NETWORKS INCCOM31561610215,73784,307SHDFND1 0 84,307 0
F5 NETWORKS INCCOM31561610246245SHDFND1,4 0 245 0
F5 NETWORKS INCCOM3156161025,63330,179SHDFND1,15 0 15,15215,027
F5 NETWORKS INCCOM3156161021,2206,538SHDFND1,13 0 6,538 0
F5 NETWORKS INCCOM315616102103,599555,015SHDFND15 0 555,015 0
F5 NETWORKS INCCOM3156161022861,530SHDFND5 0 4381,092
F5 NETWORKS INCCOM315616102112600SHDFND11 0 600 0
FIBROGEN INCCOM31572Q80861323,024SHDFND1,15 0 18,0175,007
FIBROGEN INCCOM31572Q8081816,796SHDFND1,13 0 6,796 0
FIBROGEN INCCOM31572Q80810,124380,176SHDFND15 0 380,176 0
FIDELITY NATL INFORMATION SVCOM31620M1068816,221SHSOLE 0 6,221 0
FIDELITY NATL INFORMATION SVCOM31620M1061581,116SHDFND4 0 1,116 0
FIDELITY NATL INFORMATION SVCOM31620M1061,78412,596SHDFND14 0 12,596 0
FIDELITY NATL INFORMATION SVCOM31620M106587,1414,144,430SHDFND1 0 3,984,040160,390
FIDELITY NATL INFORMATION SVCOM31620M1068,21357,975SHDFND1,2 0 57,975 0
FIDELITY NATL INFORMATION SVCOM31620M1067955,609SHDFND1,4 0 5,609 0
FIDELITY NATL INFORMATION SVCOM31620M1064,02628,418SHDFND1,3 0 28,418 0
FIDELITY NATL INFORMATION SVCOM31620M10634,696244,909SHDFND1,15 0 103,537141,372
FIDELITY NATL INFORMATION SVCOM31620M1069,04463,842SHDFND1,13 0 63,842 0
FIDELITY NATL INFORMATION SVCOM31620M106116,182820,091SHDFND15 0 820,091 0
FIDELITY NATL INFORMATION SVCOM31620M1063,38023,856SHDFND5 0 0 23,856
FIDELITY NATL INFORMATION SVCOM31620M1063642,566SHDFND5,4 0 2,566 0
FIDELITY NATL INFORMATION SVCOM31620M10656397SHDFND5,6 0 397 0
FIDELITY NATL INFORMATION SVCOM31620M1069106,423SHDFND11 0 6,423 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,03923,905SHDFND4 0 23,905 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303581,332SHDFND1,4 0 1,332 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,29298,748SHDFND1,15 0 67,54031,208
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,23428,402SHDFND1,13 0 28,402 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037,459171,631SHDFND15 0 171,631 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033187,307SHDFND5 0 0 7,307
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031022,353SHDFND5,4 0 2,353 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032074,769SHDFND5,11 0 4,769 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031473,384SHDFND5,6 0 3,384 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031252,880SHDFND11 0 2,880 0
FIESTA RESTAURANT GROUP INCCOM31660B10114410,743SHDFND1,15 0 3,5827,161
FIESTA RESTAURANT GROUP INCCOM31660B1012,273169,283SHDFND15 0 169,283 0
FIFTH THIRD BANCORPCOM31677310036940SHDFND2,15 0 940 0
FIFTH THIRD BANCORPCOM316773100491,289SHDFND4 0 1,289 0
FIFTH THIRD BANCORPCOM3167731006,300164,805SHDFND14 0 164,805 0
FIFTH THIRD BANCORPCOM316773100462,97012,110,119SHDFND1 0 12,019,00191,118
FIFTH THIRD BANCORPCOM31677310091123,825SHDFND1,4 0 23,825 0
FIFTH THIRD BANCORPCOM3167731002,89775,788SHDFND1,9 0 75,788 0
FIFTH THIRD BANCORPCOM3167731001,83548,011SHDFND1,3 0 48,011 0
FIFTH THIRD BANCORPCOM31677310013,807361,158SHDFND1,15 0 177,994183,164
FIFTH THIRD BANCORPCOM3167731001072,800SHDFND1,5 0 2,800 0
FIFTH THIRD BANCORPCOM3167731002,77472,563SHDFND1,13 0 72,563 0
FIFTH THIRD BANCORPCOM316773100231,3106,050,490SHDFND15 0 6,050,490 0
FIFTH THIRD BANCORPCOM3167731005,375140,600SHDFND5 0 3,685136,915
FIFTH THIRD BANCORPCOM31677310040310,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM3167731003047,963SHDFND5,9 0 7,963 0
FIFTH THIRD BANCORPCOM3167731003398,858SHDFND5,11 0 8,858 0
FIFTH THIRD BANCORPCOM31677310066917,488SHDFND5,6 0 17,488 0
FIFTH THIRD BANCORPCOM3167731002847,437SHDFND11 0 7,437 0
51JOB INCSPONSORED ADS3168271042743,525SHDFND1,13 0 3,525 0
51JOB INCSPONSORED ADS3168271041,80323,182SHDFND15 0 23,182 0
FINANCE OF AMERICA COMPANCOM CL A31738L107678,716SHDFND1,15 0 6,7741,942
FINANCE OF AMERICA COMPANCOM CL A31738L107777101,799SHDFND15 0 101,799 0
FINANCIAL INSTNS INCCOM3175854041234,089SHDFND1,15 0 3,178911
FINANCIAL INSTNS INCCOM31758540472024,007SHDFND15 0 24,007 0
FINANCIAL INSTNS INCCOM3175854041,31443,800SHDFND5 0 0 43,800
FINISAR CORPNOTE 0.500%12/131787AAP613,00413,074,000PRNDFND1 0 11,755,0001,319,000
FIREEYE INCCOM31816Q101121,3206,000,000SHDFND1 0 6,000,000 0
FIREEYE INCCOM31816Q1012,066102,157SHDFND1,2 0 102,157 0
FIREEYE INCCOM31816Q1011,54576,424SHDFND1,15 0 51,33325,091
FIREEYE INCCOM31816Q10140019,795SHDFND1,13 0 19,795 0
FIREEYE INCCOM31816Q1016,099301,627SHDFND15 0 301,627 0
FIREEYE INCCOM31816Q101532,619SHDFND5 0 2,619 0
FIREEYE INCNOTE 1.000% 6/031816QAB721,39121,746,000PRNDFND1 0 19,245,0002,501,000
FIREEYE INCNOTE 1.625% 6/031816QAD324,17524,402,000PRNDFND1 0 21,010,0003,392,000
FIRST AMERN FINL CORPCOM31847R1023125,000SHDFND1 0 5,000 0
FIRST AMERN FINL CORPCOM31847R10232510SHDFND1,4 0 510 0
FIRST AMERN FINL CORPCOM31847R1026,264100,465SHDFND1,15 0 25,61874,847
FIRST AMERN FINL CORPCOM31847R1025689,114SHDFND1,13 0 9,114 0
FIRST AMERN FINL CORPCOM31847R1029,995160,312SHDFND15 0 160,312 0
FIRST BANCORP P RCOM NEW3186727061,400117,470SHDFND14 0 117,470 0
FIRST BANCORP P RCOM NEW3186727061,554130,342SHDFND1,15 0 43,72086,622
FIRST BANCORP P RCOM NEW31867270621618,107SHDFND1,13 0 18,107 0
FIRST BANCORP P RCOM NEW31867270610,236858,688SHDFND15 0 858,688 0
FIRST BANCORP N CCOM31891010689621,897SHDFND1,15 0 10,43011,467
FIRST BANCORP N CCOM318910106902,197SHDFND1,13 0 2,197 0
FIRST BANCORP N CCOM3189101062,82168,960SHDFND15 0 68,960 0
FIRST BANCSHARES INC MSCOM3189161031985,288SHDFND1,15 0 4,1101,178
FIRST BANCSHARES INC MSCOM318916103661,751SHDFND1,13 0 1,751 0
FIRST BANCSHARES INC MSCOM31891610374519,896SHDFND15 0 19,896 0
FIRST BUSEY CORPCOM NEW31938320432713,264SHDFND1,15 0 10,3092,955
FIRST BUSEY CORPCOM NEW3193832041064,288SHDFND1,13 0 4,288 0
FIRST BUSEY CORPCOM NEW3193832041,48460,181SHDFND15 0 60,181 0
FIRST CTZNS BANCSHARES INC NCL A31946M10350,45060,583SHDFND1 0 60,583 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,1382,567SHDFND1,15 0 1,5281,039
FIRST CTZNS BANCSHARES INC NCL A31946M103396475SHDFND1,13 0 475 0
FIRST CTZNS BANCSHARES INC NCL A31946M10322,83527,422SHDFND15 0 27,422 0
FIRST CHOICE BANCORPCOM31948P104832,732SHDFND1,15 0 2,123609
FIRST CHOICE BANCORPCOM31948P10441913,746SHDFND15 0 13,746 0
FIRST COMWLTH FINL CORP PACOM31982910798970,311SHDFND1,15 0 31,58638,725
FIRST COMWLTH FINL CORP PACOM3198291071127,976SHDFND1,13 0 7,976 0
FIRST COMWLTH FINL CORP PACOM3198291074,992354,778SHDFND15 0 354,778 0
FIRST CMNTY BANKSHARES INC VCOM31983A1031344,481SHDFND1,15 0 3,483998
FIRST CMNTY BANKSHARES INC VCOM31983A103391,323SHDFND1,13 0 1,323 0
FIRST CMNTY BANKSHARES INC VCOM31983A10336712,295SHDFND15 0 12,295 0
FIRST FINL BANCORP OHCOM3202091091,66670,504SHDFND1,15 0 31,91538,589
FIRST FINL BANCORP OHCOM3202091091918,079SHDFND1,13 0 8,079 0
FIRST FINL BANCORP OHCOM3202091097,253306,946SHDFND15 0 306,946 0
FIRST FINL BANKSHARES INCCOM32020R1095,820118,464SHDFND1,15 0 27,34191,123
FIRST FINL BANKSHARES INCCOM32020R10955111,212SHDFND1,13 0 11,212 0
FIRST FINL BANKSHARES INCCOM32020R10939,711808,292SHDFND15 0 808,292 0
FIRST FINL CORP INDCOM3202181001293,149SHDFND1,15 0 2,448701
FIRST FINL CORP INDCOM320218100411,000SHDFND1,13 0 1,000 0
FIRST FINL CORP INDCOM32021810071717,568SHDFND15 0 17,568 0
FIRST FNDTN INCCOM32026V10423310,368SHDFND1,15 0 8,0582,310
FIRST FNDTN INCCOM32026V104703,100SHDFND1,13 0 3,100 0
FIRST FNDTN INCCOM32026V10476634,023SHDFND15 0 34,023 0
FIRST FNDTN INCCOM32026V10439417,500SHDFND5 0 0 17,500
FIRST HORIZON CORPORATIONCOM32051710529216,914SHDFND14 0 16,914 0
FIRST HORIZON CORPORATIONCOM32051710528,3451,640,310SHDFND1 0 1,640,310 0
FIRST HORIZON CORPORATIONCOM3205171051206,916SHDFND1,4 0 6,916 0
FIRST HORIZON CORPORATIONCOM3205171059,320539,339SHDFND1,15 0 135,939403,400
FIRST HORIZON CORPORATIONCOM32051710579646,089SHDFND1,13 0 46,089 0
FIRST HORIZON CORPORATIONCOM32051710554,5993,159,682SHDFND15 0 3,159,682 0
FIRST HORIZON CORPORATIONCOM32051710535720,652SHDFND5 0 0 20,652
FIRST HAWAIIAN INCCOM32051X10839213,848SHDFND14 0 13,848 0
FIRST HAWAIIAN INCCOM32051X10839113,800SHDFND1 0 13,800 0
FIRST HAWAIIAN INCCOM32051X1083,149111,114SHDFND1,15 0 49,74861,366
FIRST HAWAIIAN INCCOM32051X10830810,863SHDFND1,13 0 10,863 0
FIRST HAWAIIAN INCCOM32051X1085,716201,678SHDFND15 0 201,678 0
FIRST INDL RLTY TR INCCOM32054K1033576,831SHDFND14 0 6,831 0
FIRST INDL RLTY TR INCCOM32054K10372,9811,397,298SHDFND1 0 1,365,09032,208
FIRST INDL RLTY TR INCCOM32054K10397518,658SHDFND1,2 0 18,658 0
FIRST INDL RLTY TR INCCOM32054K1031,04219,941SHDFND1,3 0 19,941 0
FIRST INDL RLTY TR INCCOM32054K1037,708147,573SHDFND1,15 0 60,95386,620
FIRST INDL RLTY TR INCCOM32054K1036,496124,365SHDFND1,6 0 124,365 0
FIRST INDL RLTY TR INCCOM32054K1034,36083,471SHDFND1,13 0 83,471 0
FIRST INDL RLTY TR INCCOM32054K10324,758474,028SHDFND15 0 474,028 0
FIRST INDL RLTY TR INCCOM32054K1034,79991,880SHDFND5 0 1,40490,476
FIRST INDL RLTY TR INCCOM32054K10347904SHDFND11,15 0 904 0
FIRST INTERNET BANCORPCOM320557101752,427SHDFND1,15 0 1,886541
FIRST INTERNET BANCORPCOM32055710142713,775SHDFND15 0 13,775 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20144710,686SHDFND1,15 0 8,3052,381
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011433,414SHDFND1,13 0 3,414 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,15551,511SHDFND15 0 51,511 0
FIRST LONG IS CORPCOM3207341061275,974SHDFND1,15 0 4,6431,331
FIRST LONG IS CORPCOM320734106381,800SHDFND1,13 0 1,800 0
FIRST LONG IS CORPCOM32073410648722,956SHDFND15 0 22,956 0
FIRST LONG IS CORPCOM32073410669432,700SHDFND5 0 0 32,700
FIRST MAJESTIC SILVER CORPCOM32076V10326716,885SHDFND1,13 0 16,885 0
FIRST MAJESTIC SILVER CORPCOM32076V103875,511SHDFND15 0 5,511 0
FIRST MERCHANTS CORPCOM32081710958914,125SHDFND1,15 0 10,9783,147
FIRST MERCHANTS CORPCOM3208171091864,474SHDFND1,13 0 4,474 0
FIRST MERCHANTS CORPCOM3208171094,505108,111SHDFND15 0 108,111 0
FIRST MID ILL BANCSHARES INCCOM3208661061764,340SHDFND1,15 0 3,373967
FIRST MID ILL BANCSHARES INCCOM320866106461,145SHDFND1,13 0 1,145 0
FIRST MID ILL BANCSHARES INCCOM32086610655013,581SHDFND15 0 13,581 0
FIRST MIDWEST BANCORP DELCOM3208671041,36068,576SHDFND1,15 0 23,10845,468
FIRST MIDWEST BANCORP DELCOM3208671041889,483SHDFND1,13 0 9,483 0
FIRST MIDWEST BANCORP DELCOM3208671044,828243,465SHDFND15 0 243,465 0
FIRST REP BK SAN FRANCISCO CCOM33616C10059313SHDFND4 0 313 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,5158,092SHDFND14 0 8,092 0
FIRST REP BK SAN FRANCISCO CCOM33616C100150,905806,245SHDFND1 0 806,245 0
FIRST REP BK SAN FRANCISCO CCOM33616C10076405SHDFND1,4 0 405 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,0575,645SHDFND1,3 0 5,645 0
FIRST REP BK SAN FRANCISCO CCOM33616C10015,76784,238SHDFND1,15 0 42,26841,970
FIRST REP BK SAN FRANCISCO CCOM33616C10094500SHDFND1,5 0 500 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,32017,737SHDFND1,13 0 17,737 0
FIRST REP BK SAN FRANCISCO CCOM33616C100171,974918,813SHDFND15 0 918,813 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,4767,885SHDFND5 0 1837,702
FIRST REP BK SAN FRANCISCO CCOM33616C1002471,317SHDFND5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO CCOM33616C100142761SHDFND5,11 0 761 0
FIRST REP BK SAN FRANCISCO CCOM33616C10096513SHDFND5,6 0 513 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003371,800SHDFND11 0 1,800 0
FIRST SOLAR INCCOM3364331075265,811SHDFND14 0 5,811 0
FIRST SOLAR INCCOM336433107117,6631,300,000SHDFND1 0 1,300,000 0
FIRST SOLAR INCCOM3364331072,00322,134SHDFND1,2 0 22,134 0
FIRST SOLAR INCCOM3364331077,77985,946SHDFND1,15 0 25,52560,421
FIRST SOLAR INCCOM3364331077167,914SHDFND1,13 0 7,914 0
FIRST SOLAR INCCOM336433107313,1183,459,483SHDFND15 0 3,459,483 0
FIRST SOLAR INCCOM33643310736398SHDFND5 0 398 0
1ST SOURCE CORPCOM3369011032074,462SHDFND1,15 0 3,468994
1ST SOURCE CORPCOM336901103631,351SHDFND1,13 0 1,351 0
1ST SOURCE CORPCOM3369011031,02221,989SHDFND15 0 21,989 0
FIRST TR INTER DURATN PFD &COM33718W1032,37994,753SHDFND14 0 94,753 0
FIRST TR INTER DURATN PFD &COM33718W10314,909593,749SHDFND15 0 593,749 0
FIRST TR ENHANCED EQUITY INCCOM3373181095,391265,301SHDFND14 0 265,301 0
FIRST TR ENHANCED EQUITY INCCOM3373181094,904241,323SHDFND15 0 241,323 0
FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910718117,633SHDFND14 0 17,633 0
FIRST TR / ABERDEEN EMERGINGCOM33731K10231720,997SHDFND14 0 20,997 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,790298,460SHDFND14 0 298,460 0
FIRST TR SR FLTG RATE INCOMECOM33733U1084,502354,460SHDFND15 0 354,460 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,393102,102SHDFND14 0 102,102 0
FIRST TR HIGH INCOME LONG /COM33738E1097,353466,832SHDFND15 0 466,832 0
FIRST TR ENERGY INCOME & GROCOM33738G1041,09275,306SHDFND14 0 75,306 0
FIRST TR MLP & ENERGY INCOMCOM33739B1041,211153,122SHDFND14 0 153,122 0
FST TR NEW OPPORT MLP & ENECOM33739M10030150,979SHDFND14 0 50,979 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q10739719,817SHDFND14 0 19,817 0
FIRSTCASH INCCOM33767D1052,64734,627SHDFND1,15 0 8,18826,439
FIRSTCASH INCCOM33767D1052603,405SHDFND1,13 0 3,405 0
FIRSTCASH INCCOM33767D1054,92764,452SHDFND15 0 64,452 0
FIRSTSERVICE CORP NEWCOM33767E20286500SHDFND2,15 0 500 0
FIRSTSERVICE CORP NEWCOM33767E2027,72545,109SHDFND1 0 45,109 0
FIRSTSERVICE CORP NEWCOM33767E202633SHDFND1,5 0 33 0
FIRSTSERVICE CORP NEWCOM33767E2026173,604SHDFND1,11 0 3,604 0
FIRSTSERVICE CORP NEWCOM33767E2026833,986SHDFND1,13 0 3,986 0
FIRSTSERVICE CORP NEWCOM33767E2023,40619,888SHDFND15 0 19,888 0
FIRSTSERVICE CORP NEWCOM33767E20228163SHDFND5 0 0 163
FIRSTSERVICE CORP NEWCOM33767E20269400SHDFND11 0 400 0
FIRSTSERVICE CORP NEWCOM33767E2023,08117,989SHDFND6 0 17,989 0
FIRSTSERVICE CORP NEWCOM33767E2027304,262SHDFND6,2 0 4,262 0
FIRSTSERVICE CORP NEWCOM33767E2027164,183SHDFND6,9 0 4,183 0
FISERV INCCOM3377381086416,000SHSOLE 0 6,000 0
FISERV INCCOM33773810833311SHDFND2,15 0 311 0
FISERV INCCOM3377381081111,042SHDFND4 0 1,042 0
FISERV INCCOM3377381081701,587SHDFND14 0 1,587 0
FISERV INCCOM337738108506,3784,737,379SHDFND1 0 4,569,711167,668
FISERV INCCOM33773810876714SHDFND1,4 0 714 0
FISERV INCCOM3377381081,10610,345SHDFND1,3 0 10,345 0
FISERV INCCOM33773810824,732231,374SHDFND1,15 0 97,812133,562
FISERV INCCOM3377381086,62661,985SHDFND1,13 0 61,985 0
FISERV INCCOM337738108144,2301,349,329SHDFND15 0 1,349,329 0
FISERV INCCOM3377381082,33321,828SHDFND5 0 0 21,828
FISERV INCCOM3377381081691,583SHDFND5,4 0 1,583 0
FISERV INCCOM3377381081871,746SHDFND5,11 0 1,746 0
FISERV INCCOM3377381086696,255SHDFND11 0 6,255 0
FISERV INCCOM3377381086,77363,364SHDFND6 0 63,364 0
FLAGSTAR BANCORP INCCOM PAR .0013379307052906,851SHDFND14 0 6,851 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,25329,646SHDFND1,15 0 10,57419,072
FLAGSTAR BANCORP INCCOM PAR .0013379307051854,371SHDFND1,13 0 4,371 0
FLAGSTAR BANCORP INCCOM PAR .00133793070515,659370,455SHDFND15 0 370,455 0
FIRSTENERGY CORPCOM3379321073679,867SHDFND2,15 0 9,867 0
FIRSTENERGY CORPCOM33793210737982SHDFND4 0 982 0
FIRSTENERGY CORPCOM3379321072,62370,481SHDFND14 0 70,481 0
FIRSTENERGY CORPCOM337932107475,58212,781,017SHDFND1 0 12,230,959550,058
FIRSTENERGY CORPCOM33793210716440SHDFND1,4 0 440 0
FIRSTENERGY CORPCOM3379321071,02527,558SHDFND1,3 0 27,558 0
FIRSTENERGY CORPCOM3379321079,412252,950SHDFND1,15 0 129,184123,766
FIRSTENERGY CORPCOM3379321077,420199,398SHDFND1,13 0 199,398 0
FIRSTENERGY CORPCOM337932107179,3224,819,200SHDFND15 0 4,819,200 0
FIRSTENERGY CORPCOM33793210797326,151SHDFND5 0 0 26,151
FIRSTENERGY CORPCOM3379321072115,671SHDFND11 0 5,671 0
FIRSTENERGY CORPCOM3379321077,302196,247SHDFND6 0 196,247 0
FISKER INCCL A COM STK33813J10681842,427SHDFND1,15 0 33,1979,230
FISKER INCCL A COM STK33813J10622711,777SHDFND1,13 0 11,777 0
FISKER INCCL A COM STK33813J10638,8472,014,869SHDFND15 0 2,014,869 0
FIVE BELOW INCCOM33829M1012821,461SHDFND14 0 1,461 0
FIVE BELOW INCCOM33829M101195,9801,014,021SHDFND1 0 993,05820,963
FIVE BELOW INCCOM33829M101143739SHDFND1,4 0 739 0
FIVE BELOW INCCOM33829M1019114,714SHDFND1,3 0 4,714 0
FIVE BELOW INCCOM33829M1019,43248,800SHDFND1,15 0 9,25939,541
FIVE BELOW INCCOM33829M1018964,635SHDFND1,13 0 4,635 0
FIVE BELOW INCCOM33829M10124,340125,938SHDFND15 0 125,938 0
FIVE9 INCCOM338307101271,4401,480,127SHDFND1 0 1,455,50924,618
FIVE9 INCCOM3383071018704,745SHDFND1,3 0 4,745 0
FIVE9 INCCOM3383071013,44018,758SHDFND1,15 0 10,9977,761
FIVE9 INCCOM3383071011,0045,474SHDFND1,13 0 5,474 0
FIVE9 INCCOM33830710115,07482,195SHDFND15 0 82,195 0
FIVE STAR BANCORPCOM33830T1038,913369,061SHDFND1 0 369,061 0
FIVE STAR BANCORPCOM33830T103341,395SHDFND1,15 0 1,087308
FIVE STAR SENIOR LIVING INCCOM NEW33832D20534159,123SHDFND15 0 59,123 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781007,466328,612SHDFND15 0 328,612 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081435,864SHDFND14 0 5,864 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,78273,011SHDFND15 0 73,011 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1062378,101SHDFND14 0 8,101 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1064,080139,358SHDFND15 0 139,358 0
FLEETCOR TECHNOLOGIES INCCOM33904110538149SHDFND4 0 149 0
FLEETCOR TECHNOLOGIES INCCOM33904110516,39064,008SHDFND1 0 63,908100
FLEETCOR TECHNOLOGIES INCCOM3390411059,51037,141SHDFND1,15 0 17,93919,202
FLEETCOR TECHNOLOGIES INCCOM3390411052,0668,067SHDFND1,13 0 8,067 0
FLEETCOR TECHNOLOGIES INCCOM33904110599,954390,354SHDFND15 0 390,354 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,4515,666SHDFND5 0 585,608
FLEETCOR TECHNOLOGIES INCCOM339041105240937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM339041105226883SHDFND5,11 0 883 0
FLEETCOR TECHNOLOGIES INCCOM33904110582319SHDFND5,6 0 319 0
FLEETCOR TECHNOLOGIES INCCOM339041105205800SHDFND11 0 800 0
FLEXSTEEL INDS INCCOM339382103701,733SHDFND1,15 0 1,347386
FLEXSTEEL INDS INCCOM3393821033,16778,413SHDFND15 0 78,413 0
FLEXION THERAPEUTICS INCCOM33938J10610612,858SHDFND1,15 0 10,0592,799
FLEXION THERAPEUTICS INCCOM33938J106273,313SHDFND1,13 0 3,313 0
FLEXION THERAPEUTICS INCCOM33938J10676993,495SHDFND15 0 93,495 0
FLOOR & DECOR HLDGS INCCL A339750101228,4482,161,285SHDFND1 0 2,114,63746,648
FLOOR & DECOR HLDGS INCCL A33975010174702SHDFND1,4 0 702 0
FLOOR & DECOR HLDGS INCCL A3397501011,0039,490SHDFND1,3 0 9,490 0
FLOOR & DECOR HLDGS INCCL A3397501013,23130,564SHDFND1,15 0 17,29113,273
FLOOR & DECOR HLDGS INCCL A3397501019168,662SHDFND1,13 0 8,662 0
FLOOR & DECOR HLDGS INCCL A33975010114,487137,058SHDFND15 0 137,058 0
FLOTEK INDS INC DELCOM343389102180103,817SHDFND15 0 103,817 0
FLUOR CORP NEWCOM34341210232618,429SHDFND1 0 18,429 0
FLUOR CORP NEWCOM3434121021,964110,953SHDFND1,15 0 28,81182,142
FLUOR CORP NEWCOM34341210220711,675SHDFND1,13 0 11,675 0
FLUOR CORP NEWCOM3434121026,652375,840SHDFND15 0 375,840 0
FLOWERS FOODS INCCOM3434981011787,358SHDFND14 0 7,358 0
FLOWERS FOODS INCCOM3434981011,05143,428SHDFND1 0 43,428 0
FLOWERS FOODS INCCOM3434981019369SHDFND1,4 0 369 0
FLOWERS FOODS INCCOM3434981014,207173,861SHDFND1,15 0 44,362129,499
FLOWERS FOODS INCCOM34349810140016,529SHDFND1,13 0 16,529 0
FLOWERS FOODS INCCOM34349810150,2182,075,129SHDFND15 0 2,075,129 0
FLOWERS FOODS INCCOM34349810187936,306SHDFND5 0 1,79734,509
FLOWERS FOODS INCCOM34349810127611,420SHDFND5,9 0 11,420 0
FLOWSERVE CORPCOM34354P105119,7422,969,803SHDFND2 0 2,969,803 0
FLOWSERVE CORPCOM34354P105273,6976,788,113SHDFND1 0 6,788,113 0
FLOWSERVE CORPCOM34354P1051,62340,249SHDFND1,9 0 40,249 0
FLOWSERVE CORPCOM34354P1052,67166,244SHDFND1,3 0 66,244 0
FLOWSERVE CORPCOM34354P1055,012124,316SHDFND1,15 0 31,83292,484
FLOWSERVE CORPCOM34354P10520,284503,087SHDFND1,6 0 503,087 0
FLOWSERVE CORPCOM34354P10543610,808SHDFND1,13 0 10,808 0
FLOWSERVE CORPCOM34354P1054,919122,010SHDFND15 0 122,010 0
FLOWSERVE CORPCOM34354P10549312,224SHDFND11,2 0 12,224 0
FLUENT INCCOM34380C1023311,313SHDFND1,15 0 8,7922,521
FLUENT INCCOM34380C1027124,369SHDFND15 0 24,369 0
FLUIDIGM CORP DELCOM34385P10812119,562SHDFND1,15 0 15,2024,360
FLUIDIGM CORP DELCOM34385P108396,349SHDFND1,13 0 6,349 0
FLUIDIGM CORP DELCOM34385P10827544,564SHDFND15 0 44,564 0
FLUSHING FINL CORPCOM3438731051657,697SHDFND1,15 0 5,9821,715
FLUSHING FINL CORPCOM343873105472,170SHDFND1,13 0 2,170 0
FLUSHING FINL CORPCOM3438731057,138333,062SHDFND15 0 333,062 0
FLUSHING FINL CORPCOM34387310560027,999SHDFND5 0 0 27,999
FLUX PWR HLDGS INCCOM NEW34405730212,0411,035,321SHDFND15 0 1,035,321 0
FOCUS FINL PARTNERS INCCOM CL A34417P10049,0721,011,803SHDFND1 0 1,011,803 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,75436,172SHDFND1,2 0 36,172 0
FOCUS FINL PARTNERS INCCOM CL A34417P10067113,841SHDFND1,15 0 10,8363,005
FOCUS FINL PARTNERS INCCOM CL A34417P1001713,533SHDFND1,13 0 3,533 0
FOCUS FINL PARTNERS INCCOM CL A34417P10073615,180SHDFND15 0 15,180 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106208,8812,471,674SHDFND1 0 2,471,674 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191069,171108,518SHDFND1,3 0 108,518 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191068,02894,998SHDFND15 0 94,998 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910628,465336,820SHDFND6 0 336,820 0
FONAR CORPCOM NEW34443740520811,757SHDFND15 0 11,757 0
FOOT LOCKER INCCOM3448491042904,703SHDFND14 0 4,703 0
FOOT LOCKER INCCOM34484910420,183327,490SHDFND1 0 327,490 0
FOOT LOCKER INCCOM34484910488714,398SHDFND1,2 0 14,398 0
FOOT LOCKER INCCOM3448491042544,122SHDFND1,4 0 4,122 0
FOOT LOCKER INCCOM3448491046,636107,672SHDFND1,15 0 26,88080,792
FOOT LOCKER INCCOM3448491044807,781SHDFND1,13 0 7,781 0
FOOT LOCKER INCCOM34484910421,055341,632SHDFND15 0 341,632 0
FORD MTR CO DELCOM345370860785,227SHDFND2,15 0 5,227 0
FORD MTR CO DELCOM34537086069646,812SHDFND4 0 46,812 0
FORD MTR CO DELCOM3453708601,639110,293SHDFND14 0 110,293 0
FORD MTR CO DELCOM34537086022,0541,484,093SHDFND1 0 1,446,33137,762
FORD MTR CO DELCOM3453708607,802525,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM3453708603,480234,157SHDFND1,4 0 234,157 0
FORD MTR CO DELCOM34537086027,6561,861,072SHDFND1,15 0 826,1001,034,972
FORD MTR CO DELCOM34537086017211,600SHDFND1,5 0 11,600 0
FORD MTR CO DELCOM3453708605,912397,841SHDFND1,13 0 397,841 0
FORD MTR CO DELCOM345370860227,86415,334,050SHDFND15 0 15,334,050 0
FORD MTR CO DELCOM3453708609,073610,560SHDFND5 0 190,062420,498
FORD MTR CO DELCOM34537086050533,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM34537086057638,794SHDFND5,9 0 38,794 0
FORD MTR CO DELCOM34537086070647,496SHDFND5,11 0 47,496 0
FORD MTR CO DELCOM34537086074750,274SHDFND5,6 0 50,274 0
FORD MTR CO DELCOM34537086060440,658SHDFND11 0 40,658 0
FORD MTR CO DELCOM34537086037225,000SHCallDFND6 0 0 0
FORESTAR GROUP INCCOM346232101944,482SHDFND1,15 0 3,490992
FORESTAR GROUP INCCOM346232101291,396SHDFND1,13 0 1,396 0
FORESTAR GROUP INCCOM34623210146222,115SHDFND15 0 22,115 0
FORMA THERAPEUTICS HLDGS INCSHS34633R1042098,391SHDFND1,15 0 6,5211,870
FORMA THERAPEUTICS HLDGS INCSHS34633R104361,447SHDFND1,13 0 1,447 0
FORMA THERAPEUTICS HLDGS INCSHS34633R104632,549SHDFND15 0 2,549 0
FORMFACTOR INCCOM34637510826,897737,716SHDFND1 0 737,716 0
FORMFACTOR INCCOM3463751081,71847,125SHDFND1,15 0 16,24130,884
FORMFACTOR INCCOM3463751082396,542SHDFND1,13 0 6,542 0
FORMFACTOR INCCOM34637510813,313365,129SHDFND15 0 365,129 0
FORRESTER RESH INCCOM3465631093126,817SHDFND1,15 0 2,3674,450
FORRESTER RESH INCCOM34656310944964SHDFND1,13 0 964 0
FORRESTER RESH INCCOM3465631091,73937,974SHDFND15 0 37,974 0
FORTIS INCCOM34955310726,456598,152SHDFND2,15 0 598,152 0
FORTIS INCCOM34955310737841SHDFND4 0 841 0
FORTIS INCCOM34955310751511,651SHDFND1 0 11,651 0
FORTIS INCCOM349553107942,130SHDFND1,3 0 2,130 0
FORTIS INCCOM34955310714321SHDFND1,5 0 321 0
FORTIS INCCOM3495531072455,529SHDFND1,6 0 5,529 0
FORTIS INCCOM3495531077,594171,697SHDFND1,13 0 171,697 0
FORTIS INCCOM34955310725,642579,734SHDFND15 0 579,734 0
FORTIS INCCOM3495531071,06424,056SHDFND5 0 0 24,056
FORTIS INCCOM3495531072164,891SHDFND11 0 4,891 0
FORTINET INCCOM34959E10957241SHDFND4 0 241 0
FORTINET INCCOM34959E10914,82362,233SHDFND14 0 62,233 0
FORTINET INCCOM34959E10919,34081,196SHDFND1 0 81,096100
FORTINET INCCOM34959E1096892,892SHDFND1,4 0 2,892 0
FORTINET INCCOM34959E10913,50656,701SHDFND1,15 0 22,09934,602
FORTINET INCCOM34959E109107450SHDFND1,5 0 450 0
FORTINET INCCOM34959E1093,36314,121SHDFND1,13 0 14,121 0
FORTINET INCCOM34959E109344,7621,447,425SHDFND15 0 1,447,425 0
FORTINET INCCOM34959E1094,86320,415SHDFND5 0 8,12012,295
FORTINET INCCOM34959E109230965SHDFND5,4 0 965 0
FORTINET INCCOM34959E1094912,062SHDFND5,11 0 2,062 0
FORTINET INCCOM34959E1094341,823SHDFND5,6 0 1,823 0
FORTINET INCCOM34959E1093331,400SHDFND11 0 1,400 0
FORTIVE CORPCOM34959J10832452SHDFND2,15 0 452 0
FORTIVE CORPCOM34959J10838539SHDFND4 0 539 0
FORTIVE CORPCOM34959J1084005,737SHDFND14 0 5,737 0
FORTIVE CORPCOM34959J10822,493322,520SHDFND1 0 322,520 0
FORTIVE CORPCOM34959J1085888,427SHDFND1,2 0 8,427 0
FORTIVE CORPCOM34959J1081642,348SHDFND1,4 0 2,348 0
FORTIVE CORPCOM34959J10812,163174,400SHDFND1,15 0 96,54977,851
FORTIVE CORPCOM34959J10817247SHDFND1,5 0 247 0
FORTIVE CORPCOM34959J1082,29532,905SHDFND1,13 0 32,905 0
FORTIVE CORPCOM34959J10882,2171,178,905SHDFND15 0 1,178,905 0
FORTIVE CORPCOM34959J10898314,089SHDFND5 0 0 14,089
FORTIVE CORPCOM34959J1082243,208SHDFND11 0 3,208 0
FORTRESS BIOTECH INCCOM34960Q1096919,302SHDFND1,15 0 15,1374,165
FORTERRA INCCOM34960W1061837,797SHDFND1,15 0 6,1041,693
FORTERRA INCCOM34960W106582,473SHDFND1,13 0 2,473 0
FORTERRA INCCOM34960W10611,555491,484SHDFND15 0 491,484 0
FORTE BIOSCIENCES INCCOM34962G1096,157183,121SHDFND1 0 183,121 0
FORTE BIOSCIENCES INCCOM34962G1091023,022SHDFND1,15 0 2,366656
FORTE BIOSCIENCES INCCOM34962G109361,069SHDFND15 0 1,069 0
FORTUNE BRANDS HOME & SEC INCOM34964C10625250SHDFND4 0 250 0
FORTUNE BRANDS HOME & SEC INCOM34964C10650505SHDFND14 0 505 0
FORTUNE BRANDS HOME & SEC INCOM34964C10617,184172,509SHDFND1 0 172,409100
FORTUNE BRANDS HOME & SEC INCOM34964C1066,99870,251SHDFND1,15 0 31,31438,937
FORTUNE BRANDS HOME & SEC INCOM34964C1061097SHDFND1,5 0 97 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061,40614,117SHDFND1,13 0 14,117 0
FORTUNE BRANDS HOME & SEC INCOM34964C10682,803831,273SHDFND15 0 831,273 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063143,148SHDFND5 0 0 3,148
FORTUNE BRANDS HOME & SEC INCOM34964C1061581,589SHDFND5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061391,400SHDFND11 0 1,400 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20943118,341SHDFND15 0 18,341 0
FORWARD AIR CORPCOM3498531012102,340SHDFND14 0 2,340 0
FORWARD AIR CORPCOM3498531011,49116,617SHDFND1,15 0 5,70110,916
FORWARD AIR CORPCOM3498531012052,282SHDFND1,13 0 2,282 0
FORWARD AIR CORPCOM34985310115,613173,965SHDFND15 0 173,965 0
FOSSIL GROUP INCCOM34988V10640628,466SHDFND1,15 0 9,56518,901
FOSSIL GROUP INCCOM34988V1064,715330,190SHDFND15 0 330,190 0
FORTUNA SILVER MINES INCCOM349915108274,921SHDFND2,15 0 4,921 0
FORTUNA SILVER MINES INCCOM3499151088314,887SHDFND1,13 0 14,887 0
FORTUNA SILVER MINES INCCOM34991510810018,027SHDFND15 0 18,027 0
FOSTER L B COCOM35006010929415,747SHDFND15 0 15,747 0
FOUR CORNERS PPTY TR INCCOM35086T10939,9611,447,347SHDFND1 0 1,447,347 0
FOUR CORNERS PPTY TR INCCOM35086T1091,75563,556SHDFND1,2 0 63,556 0
FOUR CORNERS PPTY TR INCCOM35086T1092,20379,776SHDFND1,15 0 49,63830,138
FOUR CORNERS PPTY TR INCCOM35086T1091,35949,234SHDFND1,13 0 49,234 0
FOUR CORNERS PPTY TR INCCOM35086T1093,056110,676SHDFND15 0 110,676 0
FOUR CORNERS PPTY TR INCCOM35086T10914523SHDFND11,15 0 523 0
FOX CORPCL A COM35137L10516444SHDFND2,15 0 444 0
FOX CORPCL A COM35137L10522605SHDFND4 0 605 0
FOX CORPCL A COM35137L10513,744370,167SHDFND1 0 363,8676,300
FOX CORPCL A COM35137L10577020,742SHDFND1,4 0 20,742 0
FOX CORPCL A COM35137L1056,141165,403SHDFND1,15 0 86,19979,204
FOX CORPCL A COM35137L1051,26434,038SHDFND1,13 0 34,038 0
FOX CORPCL A COM35137L105113,1393,047,109SHDFND15 0 3,047,109 0
FOX CORPCL A COM35137L1051,74346,940SHDFND5 0 30946,631
FOX CORPCL A COM35137L1051704,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L1052366,357SHDFND5,11 0 6,357 0
FOX CORPCL A COM35137L1051082,922SHDFND5,6 0 2,922 0
FOX CORPCL A COM35137L1051293,484SHDFND11 0 3,484 0
FOX CORPCL B COM35137L20416467SHDFND2,15 0 467 0
FOX CORPCL B COM35137L20410286SHDFND4 0 286 0
FOX CORPCL B COM35137L2044,939140,326SHDFND1 0 140,326 0
FOX CORPCL B COM35137L2042,50171,039SHDFND1,15 0 36,06034,979
FOX CORPCL B COM35137L20455115,649SHDFND1,13 0 15,649 0
FOX CORPCL B COM35137L20430,018852,794SHDFND15 0 852,794 0
FOX CORPCL B COM35137L2041,08930,930SHDFND5 0 0 30,930
FOX CORPCL B COM35137L204531,493SHDFND11 0 1,493 0
FOX FACTORY HLDG CORPCOM35138V1022671,714SHDFND14 0 1,714 0
FOX FACTORY HLDG CORPCOM35138V102153,735987,636SHDFND1 0 956,60331,033
FOX FACTORY HLDG CORPCOM35138V1025,60636,016SHDFND1,15 0 8,91127,105
FOX FACTORY HLDG CORPCOM35138V1025403,468SHDFND1,13 0 3,468 0
FOX FACTORY HLDG CORPCOM35138V10229,205187,618SHDFND15 0 187,618 0
FRANCHISE GROUP INCCOM35180X1052627,423SHDFND1,15 0 5,7761,647
FRANCHISE GROUP INCCOM35180X105701,996SHDFND1,13 0 1,996 0
FRANCHISE GROUP INCCOM35180X1052807,948SHDFND15 0 7,948 0
FRANCO NEV CORPCOM3518581051,54710,664SHDFND2,15 0 10,664 0
FRANCO NEV CORPCOM35185810549339SHDFND4 0 339 0
FRANCO NEV CORPCOM35185810510,74574,071SHDFND1 0 74,071 0
FRANCO NEV CORPCOM35185810511,64580,271SHDFND1,2 0 80,271 0
FRANCO NEV CORPCOM3518581054623,184SHDFND1,9 0 3,184 0
FRANCO NEV CORPCOM3518581052,94220,280SHDFND1,5 0 20,280 0
FRANCO NEV CORPCOM3518581053,09721,349SHDFND1,13 0 21,349 0
FRANCO NEV CORPCOM3518581054,36730,105SHDFND15 0 30,105 0
FRANCO NEV CORPCOM3518581051,89913,092SHDFND5 0 99312,099
FRANCO NEV CORPCOM351858105143983SHDFND5,4 0 983 0
FRANCO NEV CORPCOM3518581051701,172SHDFND5,11 0 1,172 0
FRANCO NEV CORPCOM35185810566458SHDFND5,6 0 458 0
FRANCO NEV CORPCOM3518581052902,000SHDFND11 0 2,000 0
FRANKLIN COVEY COCOM3534691091083,340SHDFND1,15 0 2,615725
FRANKLIN COVEY COCOM35346910933610,396SHDFND15 0 10,396 0
FRANKLIN ELEC INCCOM3535141021,68320,879SHDFND14 0 20,879 0
FRANKLIN ELEC INCCOM3535141022,59732,214SHDFND1,15 0 16,46315,751
FRANKLIN ELEC INCCOM3535141022633,260SHDFND1,13 0 3,260 0
FRANKLIN ELEC INCCOM35351410251,452638,210SHDFND15 0 638,210 0
FRANKLIN RESOURCES INCCOM3546131013079,607SHDFND2,15 0 9,607 0
FRANKLIN RESOURCES INCCOM35461310116501SHDFND4 0 501 0
FRANKLIN RESOURCES INCCOM35461310171422,327SHDFND14 0 22,327 0
FRANKLIN RESOURCES INCCOM35461310114,801462,680SHDFND1 0 462,680 0
FRANKLIN RESOURCES INCCOM3546131014,538141,872SHDFND1,15 0 70,72171,151
FRANKLIN RESOURCES INCCOM35461310198830,871SHDFND1,13 0 30,871 0
FRANKLIN RESOURCES INCCOM354613101205,3246,418,390SHDFND15 0 6,418,390 0
FRANKLIN RESOURCES INCCOM3546131013149,800SHDFND5 0 0 9,800
FRANKLIN RESOURCES INCCOM3546131012076,479SHDFND5,4 0 6,479 0
FRANKLIN RESOURCES INCCOM3546131011524,760SHDFND5,11 0 4,760 0
FRANKLIN RESOURCES INCCOM354613101621,945SHDFND5,6 0 1,945 0
FRANKLIN RESOURCES INCCOM354613101973,024SHDFND11 0 3,024 0
FRANKLIN STR PPTYS CORPCOM35471R10631760,257SHDFND1,15 0 20,93339,324
FRANKLIN STR PPTYS CORPCOM35471R10635066,516SHDFND1,13 0 66,516 0
FRANKLIN STR PPTYS CORPCOM35471R1063,046579,044SHDFND15 0 579,044 0
FRANKLIN STR PPTYS CORPCOM35471R1064671SHDFND11,15 0 671 0
FRANKLIN LTD DURATION INCOMECOM35472T10131834,578SHDFND14 0 34,578 0
FRANKLIN LTD DURATION INCOMECOM35472T1012,758299,447SHDFND15 0 299,447 0
FRANKLIN UNVL TRSH BEN INT3551451033,214388,140SHDFND15 0 388,140 0
FREEPORT-MCMORAN INCCL B35671D8571163,119SHDFND2,15 0 3,119 0
FREEPORT-MCMORAN INCCL B35671D857982,628SHDFND4 0 2,628 0
FREEPORT-MCMORAN INCCL B35671D857467,35812,593,857SHDFND1 0 12,592,6571,200
FREEPORT-MCMORAN INCCL B35671D85716,926456,114SHDFND1,2 0 456,114 0
FREEPORT-MCMORAN INCCL B35671D8571,30535,155SHDFND1,4 0 35,155 0
FREEPORT-MCMORAN INCCL B35671D8574100SHDFND1,9 0 100 0
FREEPORT-MCMORAN INCCL B35671D85750213,517SHDFND1,3 0 13,517 0
FREEPORT-MCMORAN INCCL B35671D85722,034593,744SHDFND1,15 0 234,118359,626
FREEPORT-MCMORAN INCCL B35671D8575,488147,874SHDFND1,13 0 147,874 0
FREEPORT-MCMORAN INCCL B35671D857127,8393,444,860SHDFND15 0 3,444,860 0
FREEPORT-MCMORAN INCCL B35671D8572,61870,535SHDFND5 0 0 70,535
FREEPORT-MCMORAN INCCL B35671D8573539,525SHDFND5,4 0 9,525 0
FREEPORT-MCMORAN INCCL B35671D85756815,294SHDFND11 0 15,294 0
FREIGHTCAR AMER INCCOM35702310051987,573SHDFND15 0 87,573 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106259SHDFND1 0 59 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291069,731234,082SHDFND15 0 234,082 0
FRESHPET INCCOM358039105151,875931,978SHDFND1 0 931,978 0
FRESHPET INCCOM3580391052981,830SHDFND1,3 0 1,830 0
FRESHPET INCCOM3580391051,91711,761SHDFND1,15 0 6,7615,000
FRESHPET INCCOM3580391055833,579SHDFND1,13 0 3,579 0
FRESHPET INCCOM35803910551,470315,842SHDFND15 0 315,842 0
FREQUENCY THERAPEUTICS INCCOM35803L108838,349SHDFND1,15 0 6,4891,860
FREQUENCY THERAPEUTICS INCCOM35803L108191,898SHDFND1,13 0 1,898 0
FREQUENCY THERAPEUTICS INCCOM35803L108191,955SHDFND15 0 1,955 0
FRONTDOOR INCCOM35905A1091,38227,749SHDFND1,15 0 20,3207,429
FRONTDOOR INCCOM35905A1093607,220SHDFND1,13 0 7,220 0
FRONTDOOR INCCOM35905A1094,76395,603SHDFND15 0 95,603 0
FRONTIER COMMUNICATIONS PARECOM35909D1091,49856,733SHDFND15 0 56,733 0
FRONTIER GROUP HLDGS INCCOM35909R10832,9781,935,357SHDFND1 0 1,935,357 0
FRONTIER GROUP HLDGS INCCOM35909R1081599,326SHDFND1,15 0 7,3022,024
FUELCELL ENERGY INCCOM35952H60177186,588SHDFND1,15 0 67,67918,909
FUELCELL ENERGY INCCOM35952H60123826,753SHDFND1,13 0 26,753 0
FUELCELL ENERGY INCCOM35952H60133,1113,720,355SHDFND15 0 3,720,355 0
FUELCELL ENERGY INCCOM35952H601505,665SHDFND5 0 5,665 0
FUBOTV INCCOM35953D1041,13235,264SHDFND1,15 0 27,6177,647
FUBOTV INCCOM35953D1041314,069SHDFND1,13 0 4,069 0
FUBOTV INCCOM35953D10413416SHDFND15 0 416 0
FULGENT GENETICS INCCOM3596641093844,167SHDFND14 0 4,167 0
FULGENT GENETICS INCCOM3596641091,05011,389SHDFND1,15 0 4,1337,256
FULGENT GENETICS INCCOM3596641091111,208SHDFND1,13 0 1,208 0
FULGENT GENETICS INCCOM35966410926,059282,542SHDFND15 0 282,542 0
FULL HSE RESORTS INCCOM359678109878,763SHDFND1,15 0 6,8611,902
FULL HSE RESORTS INCCOM3596781095,838587,352SHDFND15 0 587,352 0
FULLER H B COCOM3596941069144SHDFND14 0 144 0
FULLER H B COCOM3596941061,99931,419SHDFND1,15 0 10,64220,777
FULLER H B COCOM3596941062754,322SHDFND1,13 0 4,322 0
FULLER H B COCOM35969410613,699215,359SHDFND15 0 215,359 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10819,107937,517SHDFND4 0 937,517 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10832,0551,572,876SHDFND4,9 0 1,572,876 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108276,66013,575,078SHDFND1 0 13,575,078 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1084,384215,135SHDFND1,4 0 215,135 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10813,388656,902SHDFND1,3 0 656,902 0
FULTON FINL CORP PACOM3602711002,162136,995SHDFND1,15 0 32,247104,748
FULTON FINL CORP PACOM36027110021313,470SHDFND1,13 0 13,470 0
FULTON FINL CORP PACOM3602711006,563415,911SHDFND15 0 415,911 0
FUNKO INCCOM CL A3610081051517,102SHDFND1,15 0 5,5601,542
FUNKO INCCOM CL A361008105351,653SHDFND1,13 0 1,653 0
FUNKO INCCOM CL A36100810599346,641SHDFND15 0 46,641 0
FUTUREFUEL CORPCOM36116M10619620,414SHDFND1,15 0 10,00810,406
FUTUREFUEL CORPCOM36116M106252,640SHDFND1,13 0 2,640 0
FUTUREFUEL CORPCOM36116M106997103,874SHDFND15 0 103,874 0
FUTUREFUEL CORPCOM36116M106919,500SHDFND5 0 0 9,500
FURY GOLD MINES LIMITEDCOM36117T1003,8223,184,633SHDFND1 0 3,184,633 0
FURY GOLD MINES LIMITEDCOM36117T100178148,452SHDFND1,9 0 148,452 0
FUTURE FINTECH GROUP INCCOM36117V10513342,115SHDFND15 0 42,115 0
FUTU HLDGS LTDSPON ADS CL A36118L1063872,159SHDFND3,15 0 2,159 0
FUTU HLDGS LTDSPON ADS CL A36118L1069135,096SHDFND1,13 0 5,096 0
FUTU HLDGS LTDSPON ADS CL A36118L106951SHDFND15 0 51 0
FUTU HLDGS LTDSPON ADS CL A36118L1064452,483SHDFND5 0 0 2,483
FUTU HLDGS LTDSPON ADS CL A36118L10690500SHDFND11 0 500 0
GATX CORPCOM3614481032,65530,011SHDFND1,15 0 7,16522,846
GATX CORPCOM3614481032442,763SHDFND1,13 0 2,763 0
GATX CORPCOM3614481034,81854,462SHDFND15 0 54,462 0
GEO GROUP INC NEWCOM36162J10645664,017SHDFND14 0 64,017 0
GEO GROUP INC NEWCOM36162J10651772,595SHDFND1,15 0 23,89748,698
GEO GROUP INC NEWCOM36162J1067210,064SHDFND1,13 0 10,064 0
GEO GROUP INC NEWCOM36162J1065,705801,230SHDFND15 0 801,230 0
GEO GROUP INC NEWCOM36162J1066812SHDFND11,15 0 812 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10168629,481SHDFND1,15 0 9,98019,501
GCP APPLIED TECHNOLOGIES INCCOM36164Y101853,637SHDFND1,13 0 3,637 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1013,014129,582SHDFND15 0 129,582 0
GDS HLDGS LTDSPONSORED ADS36165L10818,423234,715SHDFND1 0 234,715 0
GDS HLDGS LTDSPONSORED ADS36165L10881410,372SHDFND1,13 0 10,372 0
GDS HLDGS LTDSPONSORED ADS36165L10881,7431,041,448SHDFND15 0 1,041,448 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104852,663SHDFND2,15 0 2,663 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10486,4432,708,116SHDFND1 0 2,708,116 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10450715,888SHDFND1,13 0 15,888 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042557,978SHDFND15 0 7,978 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104511,600SHDFND11 0 1,600 0
G1 THERAPEUTICS INCCOM3621LQ10922810,391SHDFND1,15 0 8,1112,280
G1 THERAPEUTICS INCCOM3621LQ109532,436SHDFND1,13 0 2,436 0
G1 THERAPEUTICS INCCOM3621LQ10925011,387SHDFND15 0 11,387 0
GP STRATEGIES CORPCOM36225V104523,286SHDFND1,15 0 2,553733
GP STRATEGIES CORPCOM36225V10432220,485SHDFND15 0 20,485 0
G III APPAREL GROUP LTDCOM36237H10134110,379SHDFND14 0 10,379 0
G III APPAREL GROUP LTDCOM36237H10158,2311,772,100SHDFND1,9 0 1,772,100 0
G III APPAREL GROUP LTDCOM36237H10187226,534SHDFND1,15 0 8,95317,581
G III APPAREL GROUP LTDCOM36237H1011193,611SHDFND1,13 0 3,611 0
G III APPAREL GROUP LTDCOM36237H10114,295435,038SHDFND15 0 435,038 0
GTT COMMUNICATIONS INCCOM3623931001,062437,064SHDFND15 0 437,064 0
GTY TECHNOLOGY HOLDINGS INCCOM362409104608,401SHDFND1,15 0 6,5291,872
GTY TECHNOLOGY HOLDINGS INCCOM36240910431844,742SHDFND15 0 44,742 0
GMS INCCOM36251C1031,23325,617SHDFND1,15 0 8,67116,946
GMS INCCOM36251C1031533,186SHDFND1,13 0 3,186 0
GMS INCCOM36251C10315,160314,907SHDFND15 0 314,907 0
GMS INCCOM36251C1032,71556,400SHDFND5 0 0 56,400
GT BIOPHARMA INCCOM NEW36254L209996,386SHDFND1,15 0 5,0001,386
GT BIOPHARMA INCCOM NEW36254L209684,387SHDFND15 0 4,387 0
GAOTU TECHEDU INCSPONSORED ADS36257Y10921114,297SHDFND1,13 0 14,297 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109171,137SHDFND15 0 1,137 0
GALLAGHER ARTHUR J & COCOM36357610938274SHDFND2,15 0 274 0
GALLAGHER ARTHUR J & COCOM36357610948346SHDFND4 0 346 0
GALLAGHER ARTHUR J & COCOM3635761091,3629,724SHDFND14 0 9,724 0
GALLAGHER ARTHUR J & COCOM363576109137,200979,437SHDFND1 0 979,437 0
GALLAGHER ARTHUR J & COCOM36357610953379SHDFND1,4 0 379 0
GALLAGHER ARTHUR J & COCOM36357610913,89899,213SHDFND1,15 0 52,19447,019
GALLAGHER ARTHUR J & COCOM3635761092,82120,139SHDFND1,13 0 20,139 0
GALLAGHER ARTHUR J & COCOM363576109157,1191,121,639SHDFND15 0 1,121,639 0
GALLAGHER ARTHUR J & COCOM3635761096864,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM3635761091911,363SHDFND5,4 0 1,363 0
GALLAGHER ARTHUR J & COCOM3635761092802,000SHDFND11 0 2,000 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10922856,975SHDFND14 0 56,975 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109990247,506SHDFND15 0 247,506 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10127750,702SHDFND14 0 50,702 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,634298,664SHDFND15 0 298,664 0
GAMING & LEISURE PPTYS INCCOM36467J1081,48332,016SHDFND14 0 32,016 0
GAMING & LEISURE PPTYS INCCOM36467J10814,477312,476SHDFND1 0 312,476 0
GAMING & LEISURE PPTYS INCCOM36467J1084,39894,919SHDFND1,15 0 77,20617,713
GAMING & LEISURE PPTYS INCCOM36467J1086,635143,207SHDFND1,13 0 143,207 0
GAMING & LEISURE PPTYS INCCOM36467J1085,494118,575SHDFND15 0 118,575 0
GAMING & LEISURE PPTYS INCCOM36467J1081,69236,521SHDFND5 0 0 36,521
GAMING & LEISURE PPTYS INCCOM36467J108751,609SHDFND11,15 0 1,609 0
GAMING & LEISURE PPTYS INCCOM36467J1086,057130,728SHDFND6 0 130,728 0
GAMING & LEISURE PPTYS INCCOM36467J1081,36929,552SHDFND6,2 0 29,552 0
GAMING & LEISURE PPTYS INCCOM36467J10851311,065SHDFND6,9 0 11,065 0
GAMESTOP CORP NEWCL A36467W10952241SHDFND1,4 0 241 0
GAMESTOP CORP NEWCL A36467W1097,87536,774SHDFND1,15 0 9,89626,878
GAMESTOP CORP NEWCL A36467W1099914,629SHDFND1,13 0 4,629 0
GAMESTOP CORP NEWCL A36467W10940,462188,952SHDFND15 0 188,952 0
GAMESTOP CORP NEWCL A36467W1096643,101SHDFND5 0 0 3,101
GANNETT CO INCCOM36472T10945282,287SHDFND1,15 0 28,54053,747
GANNETT CO INCCOM36472T1096010,959SHDFND1,13 0 10,959 0
GANNETT CO INCCOM36472T10913,6692,489,851SHDFND15 0 2,489,851 0
GAP INCCOM3647601089275SHDFND2,15 0 275 0
GAP INCCOM3647601081514,493SHDFND14 0 4,493 0
GAP INCCOM36476010816,574492,527SHDFND1 0 492,527 0
GAP INCCOM364760108912,701SHDFND1,4 0 2,701 0
GAP INCCOM3647601083,889115,583SHDFND1,15 0 52,18663,397
GAP INCCOM36476010862718,620SHDFND1,13 0 18,620 0
GAP INCCOM364760108130,0013,863,315SHDFND15 0 3,863,315 0
GARTNER INCCOM36665110738157SHDFND4 0 157 0
GARTNER INCCOM366651107175721SHDFND14 0 721 0
GARTNER INCCOM36665110720,92386,387SHDFND1 0 84,9821,405
GARTNER INCCOM3666511077273,000SHDFND1,4 0 3,000 0
GARTNER INCCOM3666511079,93541,021SHDFND1,15 0 14,34026,681
GARTNER INCCOM3666511076092,515SHDFND1,5 0 2,515 0
GARTNER INCCOM3666511072,1648,936SHDFND1,13 0 8,936 0
GARTNER INCCOM366651107111,687461,137SHDFND15 0 461,137 0
GARTNER INCCOM3666511077,60331,392SHDFND5 0 8,23823,154
GARTNER INCCOM3666511072421,000SHDFND5,4 0 1,000 0
GARTNER INCCOM3666511071,0624,385SHDFND5,9 0 4,385 0
GARTNER INCCOM3666511074461,843SHDFND5,11 0 1,843 0
GARTNER INCCOM3666511075742,372SHDFND5,6 0 2,372 0
GARTNER INCCOM366651107218900SHDFND11 0 900 0
GATOS SILVER INCCOM3680361092,624150,000SHDFND1 0 150,000 0
GATOS SILVER INCCOM368036109875,000SHDFND1,9 0 5,000 0
GATOS SILVER INCCOM3680361091619,232SHDFND1,15 0 7,2192,013
GENERAC HLDGS INCCOM368736104383,679924,194SHDFND1 0 917,1387,056
GENERAC HLDGS INCCOM368736104108261SHDFND1,4 0 261 0
GENERAC HLDGS INCCOM3687361041,5643,768SHDFND1,3 0 3,768 0
GENERAC HLDGS INCCOM36873610411,75228,307SHDFND1,15 0 10,49817,809
GENERAC HLDGS INCCOM3687361042049SHDFND1,5 0 49 0
GENERAC HLDGS INCCOM3687361042,6576,399SHDFND1,13 0 6,399 0
GENERAC HLDGS INCCOM368736104194,774469,166SHDFND15 0 469,166 0
GENERAC HLDGS INCCOM3687361047071,702SHDFND5 0 0 1,702
GENERAC HLDGS INCCOM368736104291700SHDFND11 0 700 0
GENERAL DYNAMICS CORPCOM36955010887460SHDFND4 0 460 0
GENERAL DYNAMICS CORPCOM36955010851,662274,421SHDFND14 0 274,421 0
GENERAL DYNAMICS CORPCOM369550108398,6332,117,458SHDFND1 0 2,025,43492,024
GENERAL DYNAMICS CORPCOM3695501083631,928SHDFND1,4 0 1,928 0
GENERAL DYNAMICS CORPCOM3695501082,72214,460SHDFND1,3 0 14,460 0
GENERAL DYNAMICS CORPCOM36955010819,026101,064SHDFND1,15 0 46,16554,899
GENERAL DYNAMICS CORPCOM3695501084,66324,771SHDFND1,13 0 24,771 0
GENERAL DYNAMICS CORPCOM369550108143,836764,028SHDFND15 0 764,028 0
GENERAL DYNAMICS CORPCOM3695501081,89710,078SHDFND5 0 0 10,078
GENERAL DYNAMICS CORPCOM3695501084712,504SHDFND11 0 2,504 0
GENERAL ELECTRIC COCOM36960410315811,729SHDFND2,15 0 11,729 0
GENERAL ELECTRIC COCOM36960410321215,719SHDFND4 0 15,719 0
GENERAL ELECTRIC COCOM3696041031,696126,002SHDFND14 0 126,002 0
GENERAL ELECTRIC COCOM369604103236,71117,586,292SHDFND1 0 17,312,867273,425
GENERAL ELECTRIC COCOM3696041031,792133,107SHDFND1,4 0 133,107 0
GENERAL ELECTRIC COCOM3696041031,857137,962SHDFND1,9 0 137,962 0
GENERAL ELECTRIC COCOM36960410347,0553,495,919SHDFND1,15 0 1,460,3202,035,599
GENERAL ELECTRIC COCOM36960410312,015892,629SHDFND1,13 0 892,629 0
GENERAL ELECTRIC COCOM369604103131,6109,777,874SHDFND15 0 9,777,874 0
GENERAL ELECTRIC COCOM3696041034,413327,827SHDFND5 0 12,223315,604
GENERAL ELECTRIC COCOM36960410358043,064SHDFND5,4 0 43,064 0
GENERAL ELECTRIC COCOM36960410340229,870SHDFND5,11 0 29,870 0
GENERAL ELECTRIC COCOM36960410324618,294SHDFND5,6 0 18,294 0
GENERAL ELECTRIC COCOM3696041031,23091,408SHDFND11 0 91,408 0
GENERAL MLS INCCOM3703341043515,762SHDFND2,15 0 5,762 0
GENERAL MLS INCCOM370334104671,101SHDFND4 0 1,101 0
GENERAL MLS INCCOM3703341046,767111,057SHDFND14 0 111,057 0
GENERAL MLS INCCOM370334104487,7228,004,623SHDFND1 0 8,003,973650
GENERAL MLS INCCOM37033410494815,562SHDFND1,4 0 15,562 0
GENERAL MLS INCCOM3703341042,91847,899SHDFND1,9 0 47,899 0
GENERAL MLS INCCOM3703341043,83362,910SHDFND1,3 0 62,910 0
GENERAL MLS INCCOM37033410414,722241,628SHDFND1,15 0 102,448139,180
GENERAL MLS INCCOM3703341043195,239SHDFND1,5 0 5,239 0
GENERAL MLS INCCOM3703341043,87863,640SHDFND1,13 0 63,640 0
GENERAL MLS INCCOM370334104234,3493,846,207SHDFND15 0 3,846,207 0
GENERAL MLS INCCOM3703341047,488122,898SHDFND5 0 29,80993,089
GENERAL MLS INCCOM3703341043095,077SHDFND5,4 0 5,077 0
GENERAL MLS INCCOM3703341042,05433,705SHDFND5,9 0 33,705 0
GENERAL MLS INCCOM3703341045969,783SHDFND5,11 0 9,783 0
GENERAL MLS INCCOM37033410464010,508SHDFND5,6 0 10,508 0
GENERAL MLS INCCOM3703341043886,370SHDFND11 0 6,370 0
GENERAL MTRS COCOM37045V1001322,228SHDFND2,15 0 2,228 0
GENERAL MTRS COCOM37045V1001342,267SHDFND4 0 2,267 0
GENERAL MTRS COCOM37045V1003295,553SHDFND14 0 5,553 0
GENERAL MTRS COCOM37045V1001,489,46625,172,662SHDFND1 0 24,160,7781,011,884
GENERAL MTRS COCOM37045V10015,652264,532SHDFND1,2 0 264,532 0
GENERAL MTRS COCOM37045V1003,04151,402SHDFND1,4 0 51,402 0
GENERAL MTRS COCOM37045V100117,6771,988,797SHDFND1,9 0 1,988,797 0
GENERAL MTRS COCOM37045V1003,97267,128SHDFND1,3 0 67,128 0
GENERAL MTRS COCOM37045V10034,508583,197SHDFND1,15 0 260,066323,131
GENERAL MTRS COCOM37045V100831,400SHDFND1,5 0 1,400 0
GENERAL MTRS COCOM37045V1007,806131,930SHDFND1,13 0 131,930 0
GENERAL MTRS COCOM37045V100191,4053,234,833SHDFND15 0 3,234,833 0
GENERAL MTRS COCOM37045V1004,85882,095SHDFND5 0 3,01679,079
GENERAL MTRS COCOM37045V1005178,734SHDFND5,4 0 8,734 0
GENERAL MTRS COCOM37045V1001532,589SHDFND5,9 0 2,589 0
GENERAL MTRS COCOM37045V10087314,748SHDFND5,11 0 14,748 0
GENERAL MTRS COCOM37045V1003425,773SHDFND5,6 0 5,773 0
GENERAL MTRS COCOM37045V10079913,500SHDFND11 0 13,500 0
GENERAL MTRS COCOM37045V1006,094102,991SHDFND6 0 102,991 0
GENERATION BIO COCOM37148K10031511,715SHDFND1,15 0 9,1682,547
GENERATION BIO COCOM37148K100752,783SHDFND1,13 0 2,783 0
GENERATION BIO COCOM37148K100863,196SHDFND15 0 3,196 0
GENESCO INCCOM3715321025578,740SHDFND1,15 0 2,9745,766
GENESCO INCCOM371532102701,100SHDFND1,13 0 1,100 0
GENESCO INCCOM37153210216,130253,295SHDFND15 0 253,295 0
GENETRON HLDGS LTDADS37186H10027613,703SHDFND15 0 13,703 0
GENTEX CORPCOM37190110915444SHDFND4 0 444 0
GENTEX CORPCOM3719011091765,328SHDFND14 0 5,328 0
GENTEX CORPCOM3719011093279,875SHDFND1 0 9,875 0
GENTEX CORPCOM371901109441,344SHDFND1,4 0 1,344 0
GENTEX CORPCOM3719011097,341221,859SHDFND1,15 0 59,681162,178
GENTEX CORPCOM371901109401,200SHDFND1,5 0 1,200 0
GENTEX CORPCOM37190110966920,217SHDFND1,13 0 20,217 0
GENTEX CORPCOM37190110928,420858,867SHDFND15 0 858,867 0
GENTEX CORPCOM3719011093,832115,800SHDFND5 0 0 115,800
GENTEX CORPCOM371901109972,932SHDFND5,4 0 2,932 0
GENESIS ENERGY L PUNIT LTD PARTN371927104168,73914,533,919SHDFND1 0 14,533,919 0
GENESIS ENERGY L PUNIT LTD PARTN3719271041,08993,756SHDFND15 0 93,756 0
GENIUS BRANDS INTL INCCOM37229T30113673,657SHDFND1,15 0 57,24616,411
GENMAB A/SSPONSORED ADS37230320613,979342,363SHDFND1 0 342,363 0
GENMAB A/SSPONSORED ADS3723032061002,460SHDFND15 0 2,460 0
GENUINE PARTS COCOM3724601052201,739SHDFND2,15 0 1,739 0
GENUINE PARTS COCOM37246010532255SHDFND4 0 255 0
GENUINE PARTS COCOM37246010517,125135,410SHDFND1 0 135,110300
GENUINE PARTS COCOM3724601054203,323SHDFND1,4 0 3,323 0
GENUINE PARTS COCOM3724601059,29773,512SHDFND1,15 0 36,63736,875
GENUINE PARTS COCOM37246010591720SHDFND1,5 0 720 0
GENUINE PARTS COCOM3724601051,90015,023SHDFND1,13 0 15,023 0
GENUINE PARTS COCOM372460105141,5481,119,224SHDFND15 0 1,119,224 0
GENUINE PARTS COCOM3724601051,73413,709SHDFND5 0 90112,808
GENUINE PARTS COCOM3724601051841,456SHDFND5,4 0 1,456 0
GENUINE PARTS COCOM3724601051541,215SHDFND5,11 0 1,215 0
GENUINE PARTS COCOM3724601051841,455SHDFND11 0 1,455 0
GENWORTH FINL INCCOM CL A37247D1061,183303,298SHDFND1,15 0 102,849200,449
GENWORTH FINL INCCOM CL A37247D10616441,950SHDFND1,13 0 41,950 0
GENWORTH FINL INCCOM CL A37247D10614,6753,762,818SHDFND15 0 3,762,818 0
GENWORTH FINL INCCOM CL A37247D1061,392356,798SHDFND5 0 0 356,798
GENTHERM INCCOM37253A1031,80225,366SHDFND1,15 0 12,27513,091
GENTHERM INCCOM37253A1031872,626SHDFND1,13 0 2,626 0
GENTHERM INCCOM37253A10344,617627,961SHDFND15 0 627,961 0
GENTHERM INCCOM37253A1032062,900SHDFND5 0 0 2,900
GERDAU SASPON ADR REP PFD37373710557998,198SHDFND14 0 98,198 0
GERMAN AMERN BANCORP INCCOM3738651042406,450SHDFND1,15 0 5,0131,437
GERMAN AMERN BANCORP INCCOM373865104721,948SHDFND1,13 0 1,948 0
GERMAN AMERN BANCORP INCCOM37386510464217,257SHDFND15 0 17,257 0
GERON CORPCOM37416310311178,689SHDFND1,15 0 61,15717,532
GERON CORPCOM3741631032417,095SHDFND1,13 0 17,095 0
GERON CORPCOM3741631032517,782SHDFND15 0 17,782 0
GETTY RLTY CORP NEWCOM37429710971923,080SHDFND1,15 0 8,08414,996
GETTY RLTY CORP NEWCOM37429710979525,507SHDFND1,13 0 25,507 0
GETTY RLTY CORP NEWCOM37429710911,578371,690SHDFND15 0 371,690 0
GETTY RLTY CORP NEWCOM3742971091,07534,500SHDFND5 0 0 34,500
GETTY RLTY CORP NEWCOM3742971098265SHDFND11,15 0 265 0
GEVO INCCOM PAR37439640637050,939SHDFND1,15 0 39,59011,349
GEVO INCCOM PAR37439640611916,432SHDFND1,13 0 16,432 0
GEVO INCCOM PAR37439640632,0624,410,222SHDFND15 0 4,410,222 0
GIBRALTAR INDS INCCOM3746891073574,683SHDFND14 0 4,683 0
GIBRALTAR INDS INCCOM3746891071,50119,668SHDFND1,15 0 6,72012,948
GIBRALTAR INDS INCCOM3746891072062,701SHDFND1,13 0 2,701 0
GIBRALTAR INDS INCCOM3746891076,52785,534SHDFND15 0 85,534 0
GILEAD SCIENCES INCCOM3755581032794,053SHSOLE 0 4,053 0
GILEAD SCIENCES INCCOM3755581035107,405SHDFND2,15 0 7,405 0
GILEAD SCIENCES INCCOM3755581034676,784SHDFND4 0 6,784 0
GILEAD SCIENCES INCCOM3755581032,81140,821SHDFND14 0 40,821 0
GILEAD SCIENCES INCCOM37555810348,374702,495SHDFND1 0 692,09510,400
GILEAD SCIENCES INCCOM3755581032,76540,149SHDFND1,4 0 40,149 0
GILEAD SCIENCES INCCOM37555810335,461514,972SHDFND1,15 0 228,809286,163
GILEAD SCIENCES INCCOM3755581031,20317,471SHDFND1,5 0 17,471 0
GILEAD SCIENCES INCCOM3755581039,053131,471SHDFND1,13 0 131,471 0
GILEAD SCIENCES INCCOM375558103326,9354,747,824SHDFND15 0 4,747,824 0
GILEAD SCIENCES INCCOM37555810318,579269,813SHDFND5 0 80,982188,831
GILEAD SCIENCES INCCOM3755581035878,519SHDFND5,4 0 8,519 0
GILEAD SCIENCES INCCOM3755581032,50736,409SHDFND5,9 0 36,409 0
GILEAD SCIENCES INCCOM37555810397414,147SHDFND5,11 0 14,147 0
GILEAD SCIENCES INCCOM3755581031,17717,097SHDFND5,6 0 17,097 0
GILEAD SCIENCES INCCOM37555810389813,034SHDFND11 0 13,034 0
GILDAN ACTIVEWEAR INCCOM37591610386823,510SHDFND2,15 0 23,510 0
GILDAN ACTIVEWEAR INCCOM3759161032797,550SHDFND1 0 7,550 0
GILDAN ACTIVEWEAR INCCOM3759161037,393200,257SHDFND1,2 0 200,257 0
GILDAN ACTIVEWEAR INCCOM3759161036175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM37591610374120,060SHDFND1,13 0 20,060 0
GILDAN ACTIVEWEAR INCCOM37591610377721,055SHDFND15 0 21,055 0
GILDAN ACTIVEWEAR INCCOM37591610350013,535SHDFND5 0 61912,916
GILDAN ACTIVEWEAR INCCOM3759161031514,077SHDFND5,9 0 4,077 0
GILDAN ACTIVEWEAR INCCOM3759161031484,011SHDFND5,11 0 4,011 0
GILDAN ACTIVEWEAR INCCOM375916103782,100SHDFND11 0 2,100 0
GLACIER BANCORP INC NEWCOM37637Q1051372,495SHDFND14 0 2,495 0
GLACIER BANCORP INC NEWCOM37637Q10513,318241,789SHDFND1 0 241,789 0
GLACIER BANCORP INC NEWCOM37637Q1054,47781,276SHDFND1,15 0 19,60861,668
GLACIER BANCORP INC NEWCOM37637Q1054618,378SHDFND1,11 0 8,378 0
GLACIER BANCORP INC NEWCOM37637Q1054367,918SHDFND1,13 0 7,918 0
GLACIER BANCORP INC NEWCOM37637Q1053,41762,029SHDFND15 0 62,029 0
GLACIER BANCORP INC NEWCOM37637Q1055,510100,028SHDFND6 0 100,028 0
GLACIER BANCORP INC NEWCOM37637Q1051,28823,379SHDFND6,2 0 23,379 0
GLACIER BANCORP INC NEWCOM37637Q1054578,305SHDFND6,9 0 8,305 0
GLADSTONE COMMERCIAL CORPCOM3765361082149,481SHDFND1,15 0 7,3842,097
GLADSTONE COMMERCIAL CORPCOM376536108672,965SHDFND1,13 0 2,965 0
GLADSTONE COMMERCIAL CORPCOM37653610815,625692,610SHDFND15 0 692,610 0
GLADSTONE COMMERCIAL CORPCOM3765361086252SHDFND11,15 0 252 0
GLADSTONE INVT CORPCOM3765461071,18482,177SHDFND15 0 82,177 0
GLADSTONE LD CORPCOM3765491011616,680SHDFND1,15 0 5,2151,465
GLADSTONE LD CORPCOM37654910139616,456SHDFND15 0 16,456 0
GLATFELTER CORPORATIONCOM37732010637326,732SHDFND1,15 0 8,88017,852
GLATFELTER CORPORATIONCOM377320106513,681SHDFND1,13 0 3,681 0
GLATFELTER CORPORATIONCOM3773201063,195228,723SHDFND15 0 228,723 0
GLATFELTER CORPORATIONCOM3773201061248,900SHDFND5 0 0 8,900
GLAUKOS CORPCOM3773221022,37628,010SHDFND1,15 0 9,43718,573
GLAUKOS CORPCOM3773221023163,730SHDFND1,13 0 3,730 0
GLAUKOS CORPCOM37732210218,023212,463SHDFND15 0 212,463 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052275,701SHDFND14 0 5,701 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10856116,029SHDFND1,15 0 12,5493,480
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081624,631SHDFND1,13 0 4,631 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10853415,260SHDFND15 0 15,260 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1021243,391SHDFND1,15 0 2,651740
GLOBAL INDUSTRIAL COMPANYCOM37892E102401,100SHDFND1,13 0 1,100 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10270719,256SHDFND15 0 19,256 0
GLOBALSTAR INCCOM378973408289162,086SHDFND1,15 0 126,78535,301
GLOBALSTAR INCCOM37897340810760,206SHDFND1,13 0 60,206 0
GLOBALSTAR INCCOM378973408257144,397SHDFND15 0 144,397 0
GLOBAL NET LEASE INCCOM NEW37937820193750,659SHDFND14 0 50,659 0
GLOBAL NET LEASE INCCOM NEW3793782011,07257,953SHDFND1,15 0 19,48138,472
GLOBAL NET LEASE INCCOM NEW3793782011,13761,471SHDFND1,13 0 61,471 0
GLOBAL NET LEASE INCCOM NEW37937820132,2021,740,665SHDFND15 0 1,740,665 0
GLOBAL NET LEASE INCCOM NEW37937820113695SHDFND11,15 0 695 0
GLOBAL PMTS INCCOM37940X1026933,694SHSOLE 0 3,694 0
GLOBAL PMTS INCCOM37940X102101540SHDFND4 0 540 0
GLOBAL PMTS INCCOM37940X10218,60199,184SHDFND1 0 99,084100
GLOBAL PMTS INCCOM37940X10221,642115,400SHDFND1,15 0 48,30067,100
GLOBAL PMTS INCCOM37940X1025,63730,057SHDFND1,13 0 30,057 0
GLOBAL PMTS INCCOM37940X102102,214545,025SHDFND15 0 545,025 0
GLOBAL PMTS INCCOM37940X1022,26512,080SHDFND5 0 9911,981
GLOBAL PMTS INCCOM37940X102180959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X1022511,340SHDFND5,11 0 1,340 0
GLOBAL PMTS INCCOM37940X10253283SHDFND5,6 0 283 0
GLOBAL PMTS INCCOM37940X1025703,037SHDFND11 0 3,037 0
GLOBAL WTR RES INCCOM379463102593,441SHDFND1,15 0 2,705736
GLOBAL WTR RES INCCOM37946310278946,185SHDFND15 0 46,185 0
GLOBAL PARTNERS LPCOM UNITS37946R109150,3725,801,379SHDFND1 0 5,801,379 0
GLOBAL PARTNERS LPCOM UNITS37946R1091,31550,741SHDFND15 0 50,741 0
GLOBAL MED REIT INCCOM NEW37954A20421814,798SHDFND1,15 0 11,5013,297
GLOBAL MED REIT INCCOM NEW37954A204694,703SHDFND1,13 0 4,703 0
GLOBAL MED REIT INCCOM NEW37954A20413,683927,001SHDFND15 0 927,001 0
GLOBAL MED REIT INCCOM NEW37954A2047486SHDFND11,15 0 486 0
GLOBUS MED INCCL A3795772081,14214,735SHDFND14 0 14,735 0
GLOBUS MED INCCL A37957720867,703873,244SHDFND1 0 873,244 0
GLOBUS MED INCCL A3795772085,47770,641SHDFND1,15 0 18,17152,470
GLOBUS MED INCCL A3795772084976,412SHDFND1,13 0 6,412 0
GLOBUS MED INCCL A3795772085,03364,919SHDFND15 0 64,919 0
GLOBE LIFE INCCOM37959E10212127SHDFND2,15 0 127 0
GLOBE LIFE INCCOM37959E10218187SHDFND4 0 187 0
GLOBE LIFE INCCOM37959E10214,756154,914SHDFND1 0 154,914 0
GLOBE LIFE INCCOM37959E1024134,333SHDFND1,4 0 4,333 0
GLOBE LIFE INCCOM37959E1024,65848,903SHDFND1,15 0 24,41024,493
GLOBE LIFE INCCOM37959E1029519,989SHDFND1,13 0 9,989 0
GLOBE LIFE INCCOM37959E10281,205852,549SHDFND15 0 852,549 0
GLOBE LIFE INCCOM37959E1025856,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E10292966SHDFND11 0 966 0
GODADDY INCCL A38023710727305SHDFND4 0 305 0
GODADDY INCCL A3802371073654,200SHDFND1 0 4,200 0
GODADDY INCCL A3802371074,44951,166SHDFND1,15 0 38,43612,730
GODADDY INCCL A3802371071,50117,263SHDFND1,13 0 17,263 0
GODADDY INCCL A3802371077,89590,791SHDFND15 0 90,791 0
GODADDY INCCL A38023710797211,173SHDFND5 0 22110,952
GODADDY INCCL A3802371071351,556SHDFND5,4 0 1,556 0
GODADDY INCCL A3802371071131,304SHDFND5,11 0 1,304 0
GODADDY INCCL A38023710772827SHDFND5,6 0 827 0
GODADDY INCCL A3802371071481,700SHDFND11 0 1,700 0
GOGO INCCOM38046C10917615,455SHDFND1,15 0 12,0183,437
GOGO INCCOM38046C109403,536SHDFND1,13 0 3,536 0
GOGO INCCOM38046C10970161,619SHDFND15 0 61,619 0
GOHEALTH INCCOM CL A38046W10514012,529SHDFND1,15 0 8,2234,306
GOHEALTH INCCOM CL A38046W105464,086SHDFND1,13 0 4,086 0
GOHEALTH INCCOM CL A38046W10542137,593SHDFND15 0 37,593 0
GOLD FIELDS LTDSPONSORED ADR38059T10689,73210,082,241SHDFND1 0 10,082,241 0
GOLD FIELDS LTDSPONSORED ADR38059T1064,090459,554SHDFND1,9 0 459,554 0
GOLD FIELDS LTDSPONSORED ADR38059T106384,285SHDFND5 0 0 4,285
GOLD FIELDS LTDSPONSORED ADR38059T10612714,229SHDFND5,4 0 14,229 0
GOLD RESOURCE CORPCOM38068T10525498,283SHDFND15 0 98,283 0
GOLDEN ENTMT INCCOM3810131012034,535SHDFND1,15 0 3,550985
GOLDEN ENTMT INCCOM381013101681,518SHDFND1,13 0 1,518 0
GOLDEN ENTMT INCCOM3810131015,699127,215SHDFND15 0 127,215 0
GOLDEN ENTMT INCCOM38101310185619,110SHDFND5 0 0 19,110
GOLDMAN SACHS GROUP INCCOM38141G104172454SHDFND2,15 0 454 0
GOLDMAN SACHS GROUP INCCOM38141G1045101,344SHDFND4 0 1,344 0
GOLDMAN SACHS GROUP INCCOM38141G1045,25513,847SHDFND14 0 13,847 0
GOLDMAN SACHS GROUP INCCOM38141G104833,8292,197,003SHDFND1 0 2,092,032104,971
GOLDMAN SACHS GROUP INCCOM38141G1042,8277,448SHDFND1,4 0 7,448 0
GOLDMAN SACHS GROUP INCCOM38141G1042,2715,984SHDFND1,9 0 5,984 0
GOLDMAN SACHS GROUP INCCOM38141G1042,9737,833SHDFND1,3 0 7,833 0
GOLDMAN SACHS GROUP INCCOM38141G10452,048137,139SHDFND1,15 0 58,96478,175
GOLDMAN SACHS GROUP INCCOM38141G104129340SHDFND1,5 0 340 0
GOLDMAN SACHS GROUP INCCOM38141G10413,36135,203SHDFND1,13 0 35,203 0
GOLDMAN SACHS GROUP INCCOM38141G104175,202461,628SHDFND15 0 461,628 0
GOLDMAN SACHS GROUP INCCOM38141G10410,56927,848SHDFND5 0 4,34623,502
GOLDMAN SACHS GROUP INCCOM38141G1047481,971SHDFND5,4 0 1,971 0
GOLDMAN SACHS GROUP INCCOM38141G1047822,060SHDFND5,11 0 2,060 0
GOLDMAN SACHS GROUP INCCOM38141G1046131,615SHDFND5,6 0 1,615 0
GOLDMAN SACHS GROUP INCCOM38141G1041,3533,565SHDFND11 0 3,565 0
GOLDMAN SACHS BDC INCSHS38147U10718,567947,274SHDFND15 0 947,274 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G20621919,111SHDFND14 0 19,111 0
GOLUB CAP BDC INCCOM38173M1022,304149,413SHDFND15 0 149,413 0
GOODRX HLDGS INCCOM CL A38246G1083,38694,043SHDFND15 0 94,043 0
GOODYEAR TIRE & RUBR COCOM38255010122613,205SHDFND14 0 13,205 0
GOODYEAR TIRE & RUBR COCOM3825501014,657271,567SHDFND1 0 271,567 0
GOODYEAR TIRE & RUBR COCOM3825501014,052236,287SHDFND1,15 0 56,322179,965
GOODYEAR TIRE & RUBR COCOM38255010118710,884SHDFND1,11 0 10,884 0
GOODYEAR TIRE & RUBR COCOM38255010139723,152SHDFND1,13 0 23,152 0
GOODYEAR TIRE & RUBR COCOM38255010111,402664,846SHDFND15 0 664,846 0
GOODYEAR TIRE & RUBR COCOM3825501011,964114,501SHDFND6 0 114,501 0
GOODYEAR TIRE & RUBR COCOM38255010150429,374SHDFND6,2 0 29,374 0
GOODYEAR TIRE & RUBR COCOM38255010119311,244SHDFND6,9 0 11,244 0
GOOSEHEAD INS INCCOM CL A38267D10922,965180,399SHDFND1 0 169,58110,818
GOOSEHEAD INS INCCOM CL A38267D1095914,641SHDFND1,15 0 3,6111,030
GOOSEHEAD INS INCCOM CL A38267D1091931,518SHDFND1,13 0 1,518 0
GOOSEHEAD INS INCCOM CL A38267D10928222SHDFND15 0 222 0
GOPRO INCCL A38268T10339033,448SHDFND1,15 0 26,1877,261
GOPRO INCCL A38268T1031059,000SHDFND1,13 0 9,000 0
GOPRO INCCL A38268T1033,098265,916SHDFND15 0 265,916 0
GORMAN RUPP COCOM3830821042055,956SHDFND1,15 0 4,6361,320
GORMAN RUPP COCOM383082104601,732SHDFND1,13 0 1,732 0
GORMAN RUPP COCOM3830821046,737195,614SHDFND15 0 195,614 0
GOSSAMER BIO INCCOM38341P10213216,226SHDFND1,15 0 12,6103,616
GOSSAMER BIO INCCOM38341P102354,357SHDFND1,13 0 4,357 0
GOSSAMER BIO INCCOM38341P10223128,498SHDFND15 0 28,498 0
GRACE W R & CO DEL NEWCOM38388F10812172SHDFND14 0 172 0
GRACE W R & CO DEL NEWCOM38388F10832458SHDFND1,4 0 458 0
GRACE W R & CO DEL NEWCOM38388F1081,06415,394SHDFND1,15 0 9,2056,189
GRACE W R & CO DEL NEWCOM38388F1083234,667SHDFND1,13 0 4,667 0
GRACE W R & CO DEL NEWCOM38388F1085,50179,583SHDFND15 0 79,583 0
GRACO INCCOM3841091042062,724SHDFND14 0 2,724 0
GRACO INCCOM38410910476998SHDFND1,4 0 998 0
GRACO INCCOM38410910411,307149,367SHDFND1,15 0 32,343117,024
GRACO INCCOM3841091041,06014,003SHDFND1,13 0 14,003 0
GRACO INCCOM38410910452,520693,789SHDFND15 0 693,789 0
GRAFTECH INTL LTDCOM38431350857649,600SHDFND1 0 49,600 0
GRAFTECH INTL LTDCOM38431350852945,529SHDFND1,15 0 35,6169,913
GRAFTECH INTL LTDCOM38431350817214,831SHDFND1,13 0 14,831 0
GRAFTECH INTL LTDCOM3843135088,674746,453SHDFND15 0 746,453 0
GRAFTECH INTL LTDCOM3843135082,581222,127SHDFND5 0 0 222,127
GRAFTECH INTL LTDCOM384313508645,495SHDFND5,6 0 5,495 0
GRAHAM CORPCOM38455610616812,216SHDFND15 0 12,216 0
GRAHAM HLDGS COCOM CL B384637104330520SHDFND1 0 520 0
GRAHAM HLDGS COCOM CL B3846371042,1413,378SHDFND1,15 0 7802,598
GRAHAM HLDGS COCOM CL B384637104212335SHDFND1,13 0 335 0
GRAHAM HLDGS COCOM CL B38463710421,55334,000SHDFND15 0 34,000 0
GRAHAM HLDGS COCOM CL B384637104467736SHDFND5 0 0 736
GRAHAM HLDGS COCOM CL B384637104139219SHDFND5,11 0 219 0
GRAINGER W W INCCOM3848021042558SHDFND2,15 0 58 0
GRAINGER W W INCCOM3848021043579SHDFND4 0 79 0
GRAINGER W W INCCOM38480210416,04836,640SHDFND1 0 36,640 0
GRAINGER W W INCCOM38480210481184SHDFND1,4 0 184 0
GRAINGER W W INCCOM3848021049,31121,257SHDFND1,15 0 9,50811,749
GRAINGER W W INCCOM3848021041433SHDFND1,5 0 33 0
GRAINGER W W INCCOM3848021041,9814,522SHDFND1,13 0 4,522 0
GRAINGER W W INCCOM384802104142,531325,414SHDFND15 0 325,414 0
GRAINGER W W INCCOM3848021041,0232,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM384802104223508SHDFND11 0 508 0
GRAN TIERRA ENERGY INCCOM38500T101161217,441SHDFND15 0 217,441 0
GRAND CANYON ED INCCOM38526M1064324,800SHDFND1 0 4,800 0
GRAND CANYON ED INCCOM38526M1063,73041,463SHDFND1,15 0 10,85330,610
GRAND CANYON ED INCCOM38526M1063503,889SHDFND1,13 0 3,889 0
GRAND CANYON ED INCCOM38526M10619,553217,332SHDFND15 0 217,332 0
GRANITE CONSTR INCCOM3873281071,15027,698SHDFND1,15 0 9,28018,418
GRANITE CONSTR INCCOM3873281071573,789SHDFND1,13 0 3,789 0
GRANITE CONSTR INCCOM38732810719,638472,853SHDFND15 0 472,853 0
GRANITE PT MTG TR INCCOM STK38741L10749133,298SHDFND1,15 0 11,10422,194
GRANITE PT MTG TR INCCOM STK38741L107684,580SHDFND1,13 0 4,580 0
GRANITE PT MTG TR INCCOM STK38741L1077,966540,065SHDFND15 0 540,065 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711410,875163,831SHDFND2,15 0 163,831 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711488913,400SHDFND1 0 13,400 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,30834,770SHDFND1,13 0 34,770 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144877,332SHDFND15 0 7,332 0
GRAPHIC PACKAGING HLDG COCOM38868910110,269566,079SHDFND1 0 566,079 0
GRAPHIC PACKAGING HLDG COCOM3886891011,65991,466SHDFND1,15 0 61,95129,515
GRAPHIC PACKAGING HLDG COCOM38868910140922,568SHDFND1,13 0 22,568 0
GRAPHIC PACKAGING HLDG COCOM38868910121,4731,183,711SHDFND15 0 1,183,711 0
GRAPHIC PACKAGING HLDG COCOM3886891014,120227,135SHDFND6 0 227,135 0
GRAPHIC PACKAGING HLDG COCOM38868910196553,224SHDFND6,2 0 53,224 0
GRAY TELEVISION INCCOM38937510652222,304SHDFND1,15 0 17,3344,970
GRAY TELEVISION INCCOM3893751061546,588SHDFND1,13 0 6,588 0
GRAY TELEVISION INCCOM3893751064,251181,649SHDFND15 0 181,649 0
GREAT AJAX CORPCOM38983D300735,661SHDFND1,15 0 4,4001,261
GREAT AJAX CORPCOM38983D30039530,438SHDFND15 0 30,438 0
GREAT LAKES DREDGE & DOCK COCOM39060710924716,901SHDFND1,15 0 13,1363,765
GREAT LAKES DREDGE & DOCK COCOM390607109795,403SHDFND1,13 0 5,403 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,26786,696SHDFND15 0 86,696 0
GREAT LAKES DREDGE & DOCK COCOM3906071092,526172,900SHDFND5 0 0 172,900
GREAT SOUTHN BANCORP INCCOM3909051071492,763SHDFND1,15 0 2,148615
GREAT SOUTHN BANCORP INCCOM39090510749912SHDFND1,13 0 912 0
GREAT SOUTHN BANCORP INCCOM39090510767112,444SHDFND15 0 12,444 0
GREAT SOUTHN BANCORP INCCOM39090510781415,100SHDFND5 0 0 15,100
GREAT WESTERN BANCORP INCCOM39141610433,2261,013,300SHDFND1 0 1,013,300 0
GREAT WESTERN BANCORP INCCOM3914161041,39642,576SHDFND1,15 0 20,34422,232
GREAT WESTERN BANCORP INCCOM3914161041504,572SHDFND1,13 0 4,572 0
GREAT WESTERN BANCORP INCCOM3914161045,489167,385SHDFND15 0 167,385 0
GREEN BRICK PARTNERS INCCOM3927091011848,083SHDFND1,15 0 6,2961,787
GREEN BRICK PARTNERS INCCOM392709101622,732SHDFND1,13 0 2,732 0
GREEN BRICK PARTNERS INCCOM39270910174532,772SHDFND15 0 32,772 0
GREEN DOT CORPCL A39304D1021,51232,270SHDFND1,15 0 10,88621,384
GREEN DOT CORPCL A39304D1021884,022SHDFND1,13 0 4,022 0
GREEN DOT CORPCL A39304D1025,078108,379SHDFND15 0 108,379 0
GREEN PLAINS INCCOM39322210486525,742SHDFND1,15 0 8,69517,047
GREEN PLAINS INCCOM3932221041213,590SHDFND1,13 0 3,590 0
GREEN PLAINS INCCOM39322210429,129866,404SHDFND15 0 866,404 0
GREEN PLAINS INCCOM39322210418528SHDFND5 0 528 0
GREENBRIER COS INCCOM3936571012325,328SHDFND14 0 5,328 0
GREENBRIER COS INCCOM39365710186119,761SHDFND1,15 0 6,55713,204
GREENBRIER COS INCCOM3936571011252,875SHDFND1,13 0 2,875 0
GREENBRIER COS INCCOM39365710110,978251,911SHDFND15 0 251,911 0
GREENHILL & CO INCCOM3952591041419,030SHDFND1,15 0 3,0795,951
GREENHILL & CO INCCOM39525910488356,776SHDFND15 0 56,776 0
GREENPOWER MTR CO INCCOM NEW39540E30240,6012,068,308SHDFND15 0 2,068,308 0
GREENSKY INCCL A39572G10010719,222SHDFND1,15 0 15,0494,173
GREENSKY INCCL A39572G10030354,567SHDFND15 0 54,567 0
GREENWICH LIFESCIENCES INCCOM396879108491,081SHDFND1,15 0 847234
GREENWICH LIFESCIENCES INCCOM39687910812,537278,981SHDFND15 0 278,981 0
GREIF INCCL A3976241071652,730SHDFND14 0 2,730 0
GREIF INCCL A3976241071,35222,336SHDFND1,15 0 5,25717,079
GREIF INCCL A3976241071272,091SHDFND1,13 0 2,091 0
GREIF INCCL A39762410711,159184,289SHDFND15 0 184,289 0
GRID DYNAMICS HLDGS INCCL A39813G1091238,195SHDFND1,15 0 6,4161,779
GRID DYNAMICS HLDGS INCCL A39813G109342,232SHDFND1,13 0 2,232 0
GRID DYNAMICS HLDGS INCCL A39813G109473,142SHDFND15 0 3,142 0
GRIFFON CORPCOM39843310271027,720SHDFND1,15 0 9,42718,293
GRIFFON CORPCOM3984331021023,983SHDFND1,13 0 3,983 0
GRIFFON CORPCOM39843310211,231438,186SHDFND15 0 438,186 0
GRITSTONE BIO INCCOM39868T1059610,537SHDFND1,15 0 8,1902,347
GRITSTONE BIO INCCOM39868T1051,770193,885SHDFND15 0 193,885 0
GROCERY OUTLET HLDG CORPCOM39874R1012,71378,287SHDFND1,15 0 20,67757,610
GROCERY OUTLET HLDG CORPCOM39874R1012447,030SHDFND1,13 0 7,030 0
GROCERY OUTLET HLDG CORPCOM39874R1014,823139,149SHDFND15 0 139,149 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,60010,363SHDFND1,15 0 3,5656,798
GROUP 1 AUTOMOTIVE INCCOM3989051092201,426SHDFND1,13 0 1,426 0
GROUP 1 AUTOMOTIVE INCCOM39890510921,562139,625SHDFND15 0 139,625 0
GROUP 1 AUTOMOTIVE INCCOM3989051094633,000SHDFND5 0 0 3,000
GROUPON INCCOM NEW3994732062686,205SHDFND1,15 0 4,8531,352
GROUPON INCCOM NEW399473206882,034SHDFND1,13 0 2,034 0
GROUPON INCCOM NEW3994732062,72663,157SHDFND15 0 63,157 0
GROWGENERATION CORPCOM39986L10969714,490SHDFND1,15 0 11,3443,146
GROWGENERATION CORPCOM39986L1091753,633SHDFND1,13 0 3,633 0
GROWGENERATION CORPCOM39986L1091944,028SHDFND15 0 4,028 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910025829,974SHDFND14 0 29,974 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011023747,171SHDFND14 0 7,171 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110290517,335SHDFND1 0 17,335 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011023947,551SHDFND1,3 0 7,551 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011025103SHDFND1,15 0 103 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,07920,668SHDFND1,6 0 20,668 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061014674,370SHDFND14 0 4,370 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610121,389200,101SHDFND1 0 200,101 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2024272,307SHDFND14 0 2,307 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202114614SHDFND1,3 0 614 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023091,671SHDFND1,6 0 1,671 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101171,07030,012,288SHDFND1 0 30,012,288 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1017,6021,333,683SHDFND1,3 0 1,333,683 0
GUARANTY BANCSHARES INC TEXCOM400764106712,084SHDFND1,15 0 1,620464
GUARANTY BANCSHARES INC TEXCOM4007641062738,009SHDFND15 0 8,009 0
GUARDANT HEALTH INCCOM40131M10992,158742,073SHDFND1 0 742,073 0
GUARDANT HEALTH INCCOM40131M1092281,835SHDFND1,4 0 1,835 0
GUARDANT HEALTH INCCOM40131M1094203,379SHDFND1,3 0 3,379 0
GUARDANT HEALTH INCCOM40131M1092,82422,739SHDFND1,15 0 14,4338,306
GUARDANT HEALTH INCCOM40131M1098807,082SHDFND1,13 0 7,082 0
GUARDANT HEALTH INCCOM40131M10910,60885,418SHDFND15 0 85,418 0
GUESS INCCOM40161710562023,493SHDFND1,15 0 8,20215,291
GUESS INCCOM401617105843,167SHDFND1,13 0 3,167 0
GUESS INCCOM4016171057,172271,669SHDFND15 0 271,669 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641073,672148,790SHDFND15 0 148,790 0
GUGGENHEIM ENHANCED EQT INCMCOM40167B10044051,126SHDFND14 0 51,126 0
GUGGENHEIM ENHANCED EQT INCMCOM40167B1005,540643,450SHDFND15 0 643,450 0
GUGGENHEIM CR ALLOCATION FDCOM40168G10859026,961SHDFND14 0 26,961 0
GUGGENHEIM CR ALLOCATION FDCOM40168G1081,56971,750SHDFND15 0 71,750 0
GUIDEWIRE SOFTWARE INCCOM40171V10071,397633,399SHDFND1 0 600,66032,739
GUIDEWIRE SOFTWARE INCCOM40171V10027241SHDFND1,4 0 241 0
GUIDEWIRE SOFTWARE INCCOM40171V1002,93726,057SHDFND1,15 0 19,8556,202
GUIDEWIRE SOFTWARE INCCOM40171V1009198,153SHDFND1,13 0 8,153 0
GUIDEWIRE SOFTWARE INCCOM40171V1003,19628,350SHDFND15 0 28,350 0
GUIDEWIRE SOFTWARE INCCOM40171V10090800SHDFND11 0 800 0
H & E EQUIPMENT SERVICES INCCOM4040301082878,615SHDFND1,15 0 6,7451,870
H & E EQUIPMENT SERVICES INCCOM404030108902,697SHDFND1,13 0 2,697 0
H & E EQUIPMENT SERVICES INCCOM4040301082,90787,388SHDFND15 0 87,388 0
HBT FINL INC.COM404111106442,500SHDFND1,15 0 1,943557
HBT FINL INC.COM40411110633319,120SHDFND15 0 19,120 0
HCA HEALTHCARE INCCOM40412C101100484SHDFND4 0 484 0
HCA HEALTHCARE INCCOM40412C1014,31820,887SHDFND14 0 20,887 0
HCA HEALTHCARE INCCOM40412C101998,8004,831,188SHDFND1 0 4,737,55693,632
HCA HEALTHCARE INCCOM40412C1012,29211,086SHDFND1,4 0 11,086 0
HCA HEALTHCARE INCCOM40412C1012,81813,629SHDFND1,9 0 13,629 0
HCA HEALTHCARE INCCOM40412C10122,212107,439SHDFND1,15 0 36,42771,012
HCA HEALTHCARE INCCOM40412C101155752SHDFND1,5 0 752 0
HCA HEALTHCARE INCCOM40412C1015,72327,684SHDFND1,13 0 27,684 0
HCA HEALTHCARE INCCOM40412C101102,406495,335SHDFND15 0 495,335 0
HCA HEALTHCARE INCCOM40412C1019,66446,747SHDFND5 0 9,12037,627
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HCA HEALTHCARE INCCOM40412C1015792,800SHDFND11 0 2,800 0
HCA HEALTHCARE INCCOM40412C10112,41160,031SHDFND6 0 60,031 0
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HC2 HLDGS INCCOM404139107835209,924SHDFND15 0 209,924 0
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HDFC BANK LTDSPONSORED ADS40415F1012,72637,286SHDFND6 0 37,286 0
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HCI GROUP INCCOM40416E10353530SHDFND1,13 0 530 0
HCI GROUP INCCOM40416E1033,67136,923SHDFND15 0 36,923 0
HF FOODS GROUP INCCOM40417F109509,449SHDFND1,15 0 7,3442,105
HF FOODS GROUP INCCOM40417F10922342,073SHDFND15 0 42,073 0
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HNI CORPCOM4042511001563,544SHDFND1,13 0 3,544 0
HNI CORPCOM40425110020,153458,341SHDFND15 0 458,341 0
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HP INCCOM40434L10530210,000SHSOLE 0 10,000 0
HP INCCOM40434L105481,603SHDFND2,15 0 1,603 0
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HP INCCOM40434L10522,317739,220SHDFND1,15 0 329,581409,639
HP INCCOM40434L1051846,109SHDFND1,5 0 6,109 0
HP INCCOM40434L1053,855127,689SHDFND1,13 0 127,689 0
HP INCCOM40434L105268,3998,890,319SHDFND15 0 8,890,319 0
HP INCCOM40434L10511,912394,554SHDFND5 0 125,850268,704
HP INCCOM40434L1052538,391SHDFND5,4 0 8,391 0
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HP INCCOM40434L10570323,301SHDFND5,11 0 23,301 0
HP INCCOM40434L1051,00333,231SHDFND5,6 0 33,231 0
HP INCCOM40434L10539212,987SHDFND11 0 12,987 0
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HACKETT GROUP INCCOM404609109402,215SHDFND1,13 0 2,215 0
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HACKETT GROUP INCCOM40460910947526,340SHDFND5 0 0 26,340
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HAEMONETICS CORP MASSCOM4050241001,73225,996SHDFND15 0 25,996 0
HAIN CELESTIAL GROUP INCCOM4052171001002,489SHDFND14 0 2,489 0
HAIN CELESTIAL GROUP INCCOM4052171002,11552,722SHDFND1 0 52,722 0
HAIN CELESTIAL GROUP INCCOM40521710022560SHDFND1,4 0 560 0
HAIN CELESTIAL GROUP INCCOM4052171002,97174,050SHDFND1,15 0 19,83054,220
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HAIN CELESTIAL GROUP INCCOM40521710035,823892,899SHDFND15 0 892,899 0
HAIN CELESTIAL GROUP INCCOM4052171001,04325,999SHDFND5 0 37925,620
HALL OF FAME RESORT & ENTMTCOM40619L1025614,348SHDFND1,15 0 11,1513,197
HALLIBURTON COCOM406216101271,189SHDFND2,15 0 1,189 0
HALLIBURTON COCOM406216101371,608SHDFND4 0 1,608 0
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HALLIBURTON COCOM40621610118,765811,620SHDFND1 0 799,12012,500
HALLIBURTON COCOM40621610159025,511SHDFND1,4 0 25,511 0
HALLIBURTON COCOM4062161019,854426,198SHDFND1,15 0 208,646217,552
HALLIBURTON COCOM4062161012,09290,468SHDFND1,13 0 90,468 0
HALLIBURTON COCOM406216101105,7934,575,826SHDFND15 0 4,575,826 0
HALLIBURTON COCOM4062161013,689159,566SHDFND5 0 64,40195,165
HALLIBURTON COCOM4062161011868,029SHDFND5,4 0 8,029 0
HALLIBURTON COCOM4062161012309,957SHDFND5,11 0 9,957 0
HALLIBURTON COCOM40621610127912,057SHDFND5,6 0 12,057 0
HALLIBURTON COCOM4062161012149,272SHDFND11 0 9,272 0
HALLMARK FINL SVCS INCCOM NEW40624Q20329065,058SHDFND15 0 65,058 0
HALOZYME THERAPEUTICS INCCOM40637H10946510,250SHDFND14 0 10,250 0
HALOZYME THERAPEUTICS INCCOM40637H109201,2484,431,796SHDFND1 0 4,331,425100,371
HALOZYME THERAPEUTICS INCCOM40637H10977317,026SHDFND1,2 0 17,026 0
HALOZYME THERAPEUTICS INCCOM40637H1095,292116,538SHDFND1,15 0 29,73486,804
HALOZYME THERAPEUTICS INCCOM40637H10948410,662SHDFND1,13 0 10,662 0
HALOZYME THERAPEUTICS INCCOM40637H10947,9271,055,432SHDFND15 0 1,055,432 0
HALOZYME THERAPEUTICS INCCOM40637H1094509,918SHDFND5 0 8209,098
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104441,958SHDFND1,15 0 1,527431
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10442318,985SHDFND15 0 18,985 0
HAMILTON LANE INCCL A40749710667,126736,681SHDFND1 0 736,681 0
HAMILTON LANE INCCL A4074971068309,114SHDFND1,15 0 7,1361,978
HAMILTON LANE INCCL A4074971062512,752SHDFND1,13 0 2,752 0
HAMILTON LANE INCCL A4074971064,85953,320SHDFND15 0 53,320 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062436,475SHDFND14 0 6,475 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,26673,482SHDFND1,15 0 17,46856,014
HANCOCK WHITNEY CORPORATIONCOM4101201093197,170SHDFND1,13 0 7,170 0
HANCOCK WHITNEY CORPORATIONCOM4101201098,662194,908SHDFND15 0 194,908 0
HANCOCK WHITNEY CORPORATIONCOM410120109721,612SHDFND5 0 4371,175
HANCOCK JOHN INCOME SECS TRCOM41012310354834,285SHDFND14 0 34,285 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1055,525326,138SHDFND15 0 326,138 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10010,560424,108SHDFND15 0 424,108 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10841119,022SHDFND14 0 19,022 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1084,766220,653SHDFND15 0 220,653 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1063,829177,267SHDFND15 0 177,267 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10325613,338SHDFND14 0 13,338 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1035,091265,037SHDFND15 0 265,037 0
HANESBRANDS INCCOM41034510228515,277SHDFND2,15 0 15,277 0
HANESBRANDS INCCOM410345102361,920SHDFND14 0 1,920 0
HANESBRANDS INCCOM41034510215,457827,925SHDFND1 0 827,925 0
HANESBRANDS INCCOM410345102311,672SHDFND1,4 0 1,672 0
HANESBRANDS INCCOM4103451023,491186,989SHDFND1,15 0 74,007112,982
HANESBRANDS INCCOM41034510254028,941SHDFND1,13 0 28,941 0
HANESBRANDS INCCOM410345102153,3818,215,385SHDFND15 0 8,215,385 0
HANGER INCCOM NEW41043F20858723,208SHDFND1,15 0 7,86715,341
HANGER INCCOM NEW41043F208803,161SHDFND1,13 0 3,161 0
HANGER INCCOM NEW41043F2086,190244,852SHDFND15 0 244,852 0
HANMI FINL CORPCOM NEW41049520443122,603SHDFND1,15 0 10,23212,371
HANMI FINL CORPCOM NEW4104952044,221221,459SHDFND15 0 221,459 0
HANNON ARMSTRONG SUST INFR CCOM41068X1001,12219,977SHDFND1,15 0 15,5184,459
HANNON ARMSTRONG SUST INFR CCOM41068X1003566,343SHDFND1,13 0 6,343 0
HANNON ARMSTRONG SUST INFR CCOM41068X10092,4141,645,850SHDFND15 0 1,645,850 0
HANNON ARMSTRONG SUST INFR CCOM41068X10024434SHDFND5 0 434 0
HANOVER INS GROUP INCCOM4108671057955,864SHDFND14 0 5,864 0
HANOVER INS GROUP INCCOM4108671059,53370,282SHDFND1 0 70,282 0
HANOVER INS GROUP INCCOM41086710544322SHDFND1,4 0 322 0
HANOVER INS GROUP INCCOM4108671054,59533,879SHDFND1,15 0 8,96024,919
HANOVER INS GROUP INCCOM4108671052641,946SHDFND1,11 0 1,946 0
HANOVER INS GROUP INCCOM4108671054113,033SHDFND1,13 0 3,033 0
HANOVER INS GROUP INCCOM41086710540,191296,308SHDFND15 0 296,308 0
HANOVER INS GROUP INCCOM41086710536266SHDFND5 0 0 266
HANOVER INS GROUP INCCOM4108671053852,835SHDFND5,9 0 2,835 0
HANOVER INS GROUP INCCOM4108671053,95329,142SHDFND6 0 29,142 0
HANOVER INS GROUP INCCOM4108671058486,254SHDFND6,2 0 6,254 0
HANOVER INS GROUP INCCOM4108671052521,859SHDFND6,9 0 1,859 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10018913,179SHDFND1,15 0 10,2432,936
HARBORONE BANCORP INC NEWCOM NEW41165Y100614,272SHDFND1,13 0 4,272 0
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,01770,925SHDFND15 0 70,925 0
HARLEY DAVIDSON INCCOM412822108375,8838,203,481SHDFND1 0 8,127,58675,895
HARLEY DAVIDSON INCCOM4128221085,609122,421SHDFND1,2 0 122,421 0
HARLEY DAVIDSON INCCOM4128221081002,173SHDFND1,4 0 2,173 0
HARLEY DAVIDSON INCCOM4128221081,48532,411SHDFND1,9 0 32,411 0
HARLEY DAVIDSON INCCOM4128221082,42252,860SHDFND1,3 0 52,860 0
HARLEY DAVIDSON INCCOM4128221087,475163,142SHDFND1,15 0 41,091122,051
HARLEY DAVIDSON INCCOM41282210858312,720SHDFND1,13 0 12,720 0
HARLEY DAVIDSON INCCOM41282210810,570230,694SHDFND15 0 230,694 0
HARLEY DAVIDSON INCCOM41282210815335SHDFND5 0 335 0
HARLEY DAVIDSON INCCOM41282210880617,596SHDFND5,2 0 17,596 0
HARMONIC INCCOM41316010249658,210SHDFND1,15 0 18,22739,983
HARMONIC INCCOM413160102698,110SHDFND1,13 0 8,110 0
HARMONIC INCCOM4131601023,961464,851SHDFND15 0 464,851 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041695,988SHDFND1,15 0 4,6881,300
HARMONY BIOSCIENCES HLDGS INCOM413197104401,416SHDFND1,13 0 1,416 0
HARMONY BIOSCIENCES HLDGS INCOM4131971044144SHDFND15 0 144 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163004,1031,100,000SHDFND1 0 1,100,000 0
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630011230,000SHDFND1,9 0 30,000 0
HARSCO CORPCOM41586410797847,894SHDFND1,15 0 16,11331,781
HARSCO CORPCOM4158641071346,548SHDFND1,13 0 6,548 0
HARSCO CORPCOM4158641075,208255,062SHDFND15 0 255,062 0
HARTFORD FINL SVCS GROUP INCCOM41651510430477SHDFND2,15 0 477 0
HARTFORD FINL SVCS GROUP INCCOM41651510440648SHDFND4 0 648 0
HARTFORD FINL SVCS GROUP INCCOM41651510490814,657SHDFND14 0 14,657 0
HARTFORD FINL SVCS GROUP INCCOM416515104563,4639,092,509SHDFND1 0 9,092,159350
HARTFORD FINL SVCS GROUP INCCOM41651510462910,156SHDFND1,4 0 10,156 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,95147,618SHDFND1,9 0 47,618 0
HARTFORD FINL SVCS GROUP INCCOM4165151044,46872,092SHDFND1,3 0 72,092 0
HARTFORD FINL SVCS GROUP INCCOM41651510411,697188,749SHDFND1,15 0 91,99296,757
HARTFORD FINL SVCS GROUP INCCOM4165151042,26536,547SHDFND1,13 0 36,547 0
HARTFORD FINL SVCS GROUP INCCOM416515104129,5802,091,011SHDFND15 0 2,091,011 0
HARTFORD FINL SVCS GROUP INCCOM41651510497515,727SHDFND5 0 35115,376
HARTFORD FINL SVCS GROUP INCCOM4165151042303,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM4165151043535,694SHDFND5,11 0 5,694 0
HARTFORD FINL SVCS GROUP INCCOM4165151041011,622SHDFND5,6 0 1,622 0
HARTFORD FINL SVCS GROUP INCCOM4165151042303,717SHDFND11 0 3,717 0
HARVARD BIOSCIENCE INCCOM4169061058610,280SHDFND1,15 0 8,0412,239
HARVARD BIOSCIENCE INCCOM41690610541349,594SHDFND15 0 49,594 0
HASBRO INCCOM41805610716171SHDFND2,15 0 171 0
HASBRO INCCOM41805610722230SHDFND4 0 230 0
HASBRO INCCOM41805610762652SHDFND14 0 652 0
HASBRO INCCOM41805610715,787167,021SHDFND1 0 167,021 0
HASBRO INCCOM4180561071021,075SHDFND1,4 0 1,075 0
HASBRO INCCOM4180561075,79761,332SHDFND1,15 0 30,55430,778
HASBRO INCCOM418056107995SHDFND1,5 0 95 0
HASBRO INCCOM4180561071,25613,284SHDFND1,13 0 13,284 0
HASBRO INCCOM41805610784,848897,676SHDFND15 0 897,676 0
HASBRO INCCOM4180561075155,450SHDFND5 0 0 5,450
HASBRO INCCOM4180561071261,336SHDFND11 0 1,336 0
HAVERTY FURNITURE COS INCCOM41959610156613,240SHDFND1,15 0 6,5096,731
HAVERTY FURNITURE COS INCCOM419596101561,316SHDFND1,13 0 1,316 0
HAVERTY FURNITURE COS INCCOM4195961017,686179,751SHDFND15 0 179,751 0
HAWAIIAN ELEC INDUSTRIESCOM4198701004,17998,852SHDFND1,15 0 25,23173,621
HAWAIIAN ELEC INDUSTRIESCOM4198701001,56336,976SHDFND1,13 0 36,976 0
HAWAIIAN ELEC INDUSTRIESCOM41987010023,218549,139SHDFND15 0 549,139 0
HAWAIIAN ELEC INDUSTRIESCOM41987010069116,340SHDFND5 0 74015,600
HAWAIIAN HOLDINGS INCCOM41987910172929,910SHDFND1,15 0 10,25619,654
HAWAIIAN HOLDINGS INCCOM41987910120821SHDFND1,13 0 821 0
HAWAIIAN HOLDINGS INCCOM4198791012,32495,355SHDFND15 0 95,355 0
HAWKINS INCCOM42026110938111,619SHDFND1,15 0 3,9857,634
HAWKINS INCCOM420261109521,584SHDFND1,13 0 1,584 0
HAWKINS INCCOM4202611092,13965,301SHDFND15 0 65,301 0
HAYNES INTERNATIONAL INCCOM NEW4208772012707,636SHDFND1,15 0 2,5345,102
HAYNES INTERNATIONAL INCCOM NEW4208772014,526127,923SHDFND15 0 127,923 0
HAYWARD HLDGS INCCOM42129810031011,915SHDFND1,15 0 9,0802,835
HAYWARD HLDGS INCCOM42129810036013,843SHDFND15 0 13,843 0
HEALTHCARE SVCS GROUP INCCOM42190610834110,800SHDFND1 0 10,800 0
HEALTHCARE SVCS GROUP INCCOM4219061082,01263,719SHDFND1,15 0 15,47648,243
HEALTHCARE SVCS GROUP INCCOM4219061081966,199SHDFND1,13 0 6,199 0
HEALTHCARE SVCS GROUP INCCOM4219061085,658179,205SHDFND15 0 179,205 0
HEALTHCARE RLTY TRCOM42194610431010,278SHDFND14 0 10,278 0
HEALTHCARE RLTY TRCOM4219461043,138103,901SHDFND1 0 103,901 0
HEALTHCARE RLTY TRCOM4219461044,657154,203SHDFND1,15 0 62,76391,440
HEALTHCARE RLTY TRCOM4219461042,75791,302SHDFND1,13 0 91,302 0
HEALTHCARE RLTY TRCOM42194610421,285704,808SHDFND15 0 704,808 0
HEALTHCARE RLTY TRCOM4219461041966,500SHDFND5 0 0 6,500
HEALTHCARE RLTY TRCOM421946104311,041SHDFND11,15 0 1,041 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L10673,9261,744,763SHDFND2 0 1,744,763 0
HEALTHSTREAM INCCOM42222N10342715,292SHDFND1,15 0 5,13010,162
HEALTHSTREAM INCCOM42222N103652,329SHDFND1,13 0 2,329 0
HEALTHSTREAM INCCOM42222N10315,749563,690SHDFND15 0 563,690 0
HEALTHCARE TR AMER INCCL A NEW42225P5011636,102SHDFND14 0 6,102 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,61060,301SHDFND1 0 60,301 0
HEALTHCARE TR AMER INCCL A NEW42225P5012,799104,814SHDFND1,15 0 88,73016,084
HEALTHCARE TR AMER INCCL A NEW42225P5013,776141,412SHDFND1,13 0 141,412 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,97173,833SHDFND15 0 73,833 0
HEALTHCARE TR AMER INCCL A NEW42225P501421,571SHDFND11,15 0 1,571 0
HEALTH CATALYST INCCOM42225T1072,77650,000SHDFND1 0 50,000 0
HEALTH CATALYST INCCOM42225T10766511,974SHDFND1,15 0 9,3742,600
HEALTH CATALYST INCCOM42225T1071723,106SHDFND1,13 0 3,106 0
HEALTH CATALYST INCCOM42225T1071,09819,789SHDFND15 0 19,789 0
HEALTHEQUITY INCCOM42226A1071,22015,154SHDFND14 0 15,154 0
HEALTHEQUITY INCCOM42226A1078,700108,103SHDFND1 0 108,103 0
HEALTHEQUITY INCCOM42226A1075,71270,976SHDFND1,15 0 17,24953,727
HEALTHEQUITY INCCOM42226A1075496,817SHDFND1,13 0 6,817 0
HEALTHEQUITY INCCOM42226A1078,658107,583SHDFND15 0 107,583 0
HEARTLAND EXPRESS INCCOM42234710450229,281SHDFND1,15 0 9,67719,604
HEARTLAND EXPRESS INCCOM422347104744,313SHDFND1,13 0 4,313 0
HEARTLAND EXPRESS INCCOM42234710414,649855,182SHDFND15 0 855,182 0
HEARTLAND FINL USA INCCOM42234Q10249410,521SHDFND1,15 0 8,1772,344
HEARTLAND FINL USA INCCOM42234Q1021563,317SHDFND1,13 0 3,317 0
HEARTLAND FINL USA INCCOM42234Q1022,09844,640SHDFND15 0 44,640 0
HEALTHPEAK PROPERTIES INCCOM42250P1033279,817SHDFND2,15 0 9,817 0
HEALTHPEAK PROPERTIES INCCOM42250P10333977SHDFND4 0 977 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,54676,467SHDFND14 0 76,467 0
HEALTHPEAK PROPERTIES INCCOM42250P10324,386732,534SHDFND1 0 732,534 0
HEALTHPEAK PROPERTIES INCCOM42250P10380424,164SHDFND1,9 0 24,164 0
HEALTHPEAK PROPERTIES INCCOM42250P10354216,275SHDFND1,3 0 16,275 0
HEALTHPEAK PROPERTIES INCCOM42250P1039,560287,176SHDFND1,15 0 161,953125,223
HEALTHPEAK PROPERTIES INCCOM42250P10310,479314,791SHDFND1,6 0 314,791 0
HEALTHPEAK PROPERTIES INCCOM42250P10311,992360,223SHDFND1,13 0 360,223 0
HEALTHPEAK PROPERTIES INCCOM42250P103135,5644,072,215SHDFND15 0 4,072,215 0
HEALTHPEAK PROPERTIES INCCOM42250P1031875,617SHDFND11 0 5,617 0
HEALTHPEAK PROPERTIES INCCOM42250P1031323,971SHDFND11,15 0 3,971 0
HECLA MNG COCOM4227041066,026810,000SHDFND1 0 810,000 0
HECLA MNG COCOM42270410626936,191SHDFND1,9 0 36,191 0
HECLA MNG COCOM4227041061,040139,825SHDFND1,15 0 108,91130,914
HECLA MNG COCOM42270410632844,046SHDFND1,13 0 44,046 0
HECLA MNG COCOM4227041067,8251,051,772SHDFND15 0 1,051,772 0
HEICO CORP NEWCOM4228061091181SHDFND4 0 81 0
HEICO CORP NEWCOM4228061091,83213,138SHDFND1,15 0 9,5583,580
HEICO CORP NEWCOM4228061096154,414SHDFND1,13 0 4,414 0
HEICO CORP NEWCOM42280610918,390131,903SHDFND15 0 131,903 0
HEICO CORP NEWCOM42280610970500SHDFND11 0 500 0
HEICO CORP NEWCL A42280620818141SHDFND4 0 141 0
HEICO CORP NEWCL A4228062082,93323,622SHDFND1,15 0 16,8556,767
HEICO CORP NEWCL A4228062089227,427SHDFND1,13 0 7,427 0
HEICO CORP NEWCL A4228062083,24626,139SHDFND15 0 26,139 0
HEICO CORP NEWCL A42280620899800SHDFND11 0 800 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,27528,610SHDFND14 0 28,610 0
HEIDRICK & STRUGGLES INTL INCOM42281910270315,772SHDFND1,15 0 7,9697,803
HEIDRICK & STRUGGLES INTL INCOM422819102721,606SHDFND1,13 0 1,606 0
HEIDRICK & STRUGGLES INTL INCOM4228191022,63859,220SHDFND15 0 59,220 0
HELIOS TECHNOLOGIES INCCOM42328H10917,701226,790SHDFND1 0 226,790 0
HELIOS TECHNOLOGIES INCCOM42328H1096768,663SHDFND1,15 0 6,7821,881
HELIOS TECHNOLOGIES INCCOM42328H10984610,835SHDFND1,11 0 10,835 0
HELIOS TECHNOLOGIES INCCOM42328H1091972,530SHDFND1,13 0 2,530 0
HELIOS TECHNOLOGIES INCCOM42328H1091,49819,195SHDFND15 0 19,195 0
HELIOS TECHNOLOGIES INCCOM42328H1097,38794,649SHDFND6 0 94,649 0
HELIOS TECHNOLOGIES INCCOM42328H1091,68121,535SHDFND6,2 0 21,535 0
HELIOS TECHNOLOGIES INCCOM42328H10982010,501SHDFND6,9 0 10,501 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10719,2273,367,281SHDFND1 0 3,367,281 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10749286,229SHDFND1,15 0 29,03257,197
HELIX ENERGY SOLUTIONS GRP ICOM42330P1076010,438SHDFND1,13 0 10,438 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10710,1241,773,040SHDFND15 0 1,773,040 0
HELMERICH & PAYNE INCCOM42345210197129,767SHDFND14 0 29,767 0
HELMERICH & PAYNE INCCOM42345210118544SHDFND1,4 0 544 0
HELMERICH & PAYNE INCCOM4234521012,10564,496SHDFND1,15 0 21,36043,136
HELMERICH & PAYNE INCCOM4234521012928,949SHDFND1,13 0 8,949 0
HELMERICH & PAYNE INCCOM42345210122,684695,202SHDFND15 0 695,202 0
HENRY JACK & ASSOC INCCOM42628110123138SHDFND4 0 138 0
HENRY JACK & ASSOC INCCOM42628110117,341106,056SHDFND1 0 106,056 0
HENRY JACK & ASSOC INCCOM4262811013011,838SHDFND1,4 0 1,838 0
HENRY JACK & ASSOC INCCOM4262811015,50033,636SHDFND1,15 0 16,11917,517
HENRY JACK & ASSOC INCCOM4262811011,3898,493SHDFND1,13 0 8,493 0
HENRY JACK & ASSOC INCCOM426281101109,843671,784SHDFND15 0 671,784 0
HENRY JACK & ASSOC INCCOM4262811013492,136SHDFND5 0 5041,632
HENRY JACK & ASSOC INCCOM426281101154940SHDFND5,11 0 940 0
HENRY JACK & ASSOC INCCOM42628110163387SHDFND5,6 0 387 0
HENRY JACK & ASSOC INCCOM426281101131800SHDFND11 0 800 0
HERITAGE COMM CORPCOM42692710917015,254SHDFND1,15 0 11,8553,399
HERITAGE COMM CORPCOM426927109554,971SHDFND1,13 0 4,971 0
HERITAGE COMM CORPCOM4269271098,005719,237SHDFND15 0 719,237 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD5272250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10471,344636,598SHDFND1 0 636,598 0
HERC HLDGS INCCOM42704L1047496,685SHDFND1,15 0 5,2341,451
HERC HLDGS INCCOM42704L1041981,764SHDFND1,13 0 1,764 0
HERC HLDGS INCCOM42704L10414,134126,119SHDFND15 0 126,119 0
HERC HLDGS INCCOM42704L1042,26420,200SHDFND5 0 0 20,200
HERCULES CAPITAL INCCOM42709650815,567912,512SHDFND15 0 912,512 0
HERITAGE FINL CORP WASHCOM42722X10620,595823,131SHDFND1 0 823,131 0
HERITAGE FINL CORP WASHCOM42722X10690136,010SHDFND1,2 0 36,010 0
HERITAGE FINL CORP WASHCOM42722X10672428,954SHDFND1,15 0 14,50114,453
HERITAGE FINL CORP WASHCOM42722X106752,979SHDFND1,13 0 2,979 0
HERITAGE FINL CORP WASHCOM42722X1061,90476,086SHDFND15 0 76,086 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061224,120SHDFND1,15 0 3,211909
HERITAGE CRYSTAL CLEAN INCCOM42726M106411,365SHDFND1,13 0 1,365 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10658919,840SHDFND15 0 19,840 0
HERITAGE INSURANCE HLDGS INCCOM42727J102586,738SHDFND1,15 0 5,2361,502
HERITAGE INSURANCE HLDGS INCCOM42727J102161,810SHDFND1,13 0 1,810 0
HERITAGE INSURANCE HLDGS INCCOM42727J10244952,371SHDFND15 0 52,371 0
HERON THERAPEUTICS INCCOM42774610225,7361,658,219SHDFND1 0 1,570,39187,828
HERON THERAPEUTICS INCCOM42774610238424,743SHDFND1,15 0 19,3725,371
HERON THERAPEUTICS INCCOM4277461021127,204SHDFND1,13 0 7,204 0
HERON THERAPEUTICS INCCOM42774610237424,124SHDFND15 0 24,124 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550022621,024SHDFND1,15 0 6,55014,474
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,540143,125SHDFND15 0 143,125 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255002231SHDFND11,15 0 231 0
HERSHEY COCOM42786610834196SHDFND2,15 0 196 0
HERSHEY COCOM42786610847267SHDFND4 0 267 0
HERSHEY COCOM4278661086,45137,034SHDFND14 0 37,034 0
HERSHEY COCOM42786610821,306122,321SHDFND1 0 120,4211,900
HERSHEY COCOM4278661081,3687,854SHDFND1,4 0 7,854 0
HERSHEY COCOM42786610811,04463,406SHDFND1,15 0 26,68236,724
HERSHEY COCOM4278661089045,192SHDFND1,5 0 5,192 0
HERSHEY COCOM4278661082,79716,058SHDFND1,13 0 16,058 0
HERSHEY COCOM427866108189,4731,087,799SHDFND15 0 1,087,799 0
HERSHEY COCOM4278661084,63226,594SHDFND5 0 10,40016,194
HERSHEY COCOM4278661081821,043SHDFND5,4 0 1,043 0
HERSHEY COCOM4278661082,13112,232SHDFND5,9 0 12,232 0
HERSHEY COCOM4278661082521,445SHDFND5,11 0 1,445 0
HERSHEY COCOM427866108127729SHDFND5,6 0 729 0
HERSHEY COCOM4278661082641,518SHDFND11 0 1,518 0
HESKA CORPCOM RESTRC NEW42805E30628,685124,863SHDFND1 0 124,863 0
HESKA CORPCOM RESTRC NEW42805E3061,2575,470SHDFND1,2 0 5,470 0
HESKA CORPCOM RESTRC NEW42805E3061,3565,904SHDFND1,15 0 2,0093,895
HESKA CORPCOM RESTRC NEW42805E306171745SHDFND1,13 0 745 0
HESKA CORPCOM RESTRC NEW42805E30624,085104,840SHDFND15 0 104,840 0
HESS CORPCOM42809H10732366SHDFND2,15 0 366 0
HESS CORPCOM42809H10743498SHDFND4 0 498 0
HESS CORPCOM42809H1073143,601SHDFND14 0 3,601 0
HESS CORPCOM42809H107228,3362,614,938SHDFND1 0 2,574,77140,167
HESS CORPCOM42809H1077,29383,518SHDFND1,2 0 83,518 0
HESS CORPCOM42809H1071,82620,906SHDFND1,9 0 20,906 0
HESS CORPCOM42809H10711,150127,688SHDFND1,15 0 64,81062,878
HESS CORPCOM42809H1072,46828,264SHDFND1,13 0 28,264 0
HESS CORPCOM42809H107106,6381,221,230SHDFND15 0 1,221,230 0
HESS CORPCOM42809H1071,02211,707SHDFND5 0 0 11,707
HESS CORPCOM42809H1072552,917SHDFND11 0 2,917 0
HESS MIDSTREAM LPCL A SHS42810310554,7662,168,931SHDFND1 0 2,168,931 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10929820,451SHDFND2,15 0 20,451 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10920614,139SHDFND4 0 14,139 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10920514,045SHDFND14 0 14,045 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,4211,057,673SHDFND1 0 1,057,673 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10926318,010SHDFND1,4 0 18,010 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,383780,720SHDFND1,15 0 363,629417,091
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,931132,438SHDFND1,13 0 132,438 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109248,98917,077,463SHDFND15 0 17,077,463 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10988460,640SHDFND5 0 5,73254,908
HEWLETT PACKARD ENTERPRISE CCOM42824C10918812,887SHDFND11 0 12,887 0
HEXCEL CORP NEWCOM4282911084,69075,155SHDFND1,15 0 19,77555,380
HEXCEL CORP NEWCOM4282911084336,940SHDFND1,13 0 6,940 0
HEXCEL CORP NEWCOM42829110814,580233,653SHDFND15 0 233,653 0
HIBBETT INCCOM4285671014885,444SHDFND14 0 5,444 0
HIBBETT INCCOM4285671011,15612,899SHDFND1,15 0 6,4406,459
HIBBETT INCCOM4285671011231,377SHDFND1,13 0 1,377 0
HIBBETT INCCOM42856710114,253159,018SHDFND15 0 159,018 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40415,1591,389,475SHDFND15 0 1,389,475 0
HIGHWOODS PPTYS INCCOM4312841083898,611SHDFND14 0 8,611 0
HIGHWOODS PPTYS INCCOM43128410862,8531,391,487SHDFND1 0 422,048969,439
HIGHWOODS PPTYS INCCOM43128410851411,385SHDFND1,2 0 11,385 0
HIGHWOODS PPTYS INCCOM4312841082355,203SHDFND1,9 0 5,203 0
HIGHWOODS PPTYS INCCOM4312841081,94943,149SHDFND1,3 0 43,149 0
HIGHWOODS PPTYS INCCOM4312841084,910108,698SHDFND1,15 0 39,98768,711
HIGHWOODS PPTYS INCCOM43128410825,655567,961SHDFND1,6 0 567,961 0
HIGHWOODS PPTYS INCCOM4312841083,01466,720SHDFND1,13 0 66,720 0
HIGHWOODS PPTYS INCCOM4312841084,540100,500SHDFND15 0 100,500 0
HIGHWOODS PPTYS INCCOM4312841082,74460,753SHDFND5 0 29,53031,223
HIGHWOODS PPTYS INCCOM4312841081954,327SHDFND5,11 0 4,327 0
HIGHWOODS PPTYS INCCOM4312841084299,498SHDFND5,6 0 9,498 0
HIGHWOODS PPTYS INCCOM43128410834752SHDFND11,15 0 752 0
HILL INTL INCCOM431466101299119,950SHDFND15 0 119,950 0
HILL-ROM HLDGS INCCOM431475102103904SHDFND14 0 904 0
HILL-ROM HLDGS INCCOM43147510247,126414,874SHDFND1 0 414,874 0
HILL-ROM HLDGS INCCOM43147510243379SHDFND1,4 0 379 0
HILL-ROM HLDGS INCCOM4314751026,78259,702SHDFND1,15 0 15,74643,956
HILL-ROM HLDGS INCCOM4314751024734,166SHDFND1,11 0 4,166 0
HILL-ROM HLDGS INCCOM4314751026255,505SHDFND1,13 0 5,505 0
HILL-ROM HLDGS INCCOM43147510225,351223,176SHDFND15 0 223,176 0
HILL-ROM HLDGS INCCOM4314751025,21545,908SHDFND6 0 45,908 0
HILL-ROM HLDGS INCCOM4314751021,23110,834SHDFND6,2 0 10,834 0
HILL-ROM HLDGS INCCOM4314751025174,550SHDFND6,9 0 4,550 0
HILLENBRAND INCCOM4315711081122,537SHDFND14 0 2,537 0
HILLENBRAND INCCOM4315711082,00445,457SHDFND1,15 0 15,53229,925
HILLENBRAND INCCOM4315711082786,298SHDFND1,13 0 6,298 0
HILLENBRAND INCCOM4315711088,614195,423SHDFND15 0 195,423 0
HILLTOP HOLDINGS INCCOM4327481011,41438,841SHDFND1,15 0 13,10225,739
HILLTOP HOLDINGS INCCOM4327481011995,455SHDFND1,13 0 5,455 0
HILLTOP HOLDINGS INCCOM4327481019,809269,474SHDFND15 0 269,474 0
HILLTOP HOLDINGS INCCOM4327481014,714129,500SHDFND5 0 0 129,500
HILTON GRAND VACATIONS INCCOM43283X10548,5051,171,900SHDFND1 0 1,171,900 0
HILTON GRAND VACATIONS INCCOM43283X1051,13427,410SHDFND1,15 0 22,4344,976
HILTON GRAND VACATIONS INCCOM43283X1052927,061SHDFND1,13 0 7,061 0
HILTON GRAND VACATIONS INCCOM43283X10582519,938SHDFND15 0 19,938 0
HILTON WORLDWIDE HLDGS INCCOM43300A20345371SHDFND2,15 0 371 0
HILTON WORLDWIDE HLDGS INCCOM43300A20360495SHDFND4 0 495 0
HILTON WORLDWIDE HLDGS INCCOM43300A203128,4951,065,290SHDFND1 0 1,065,090200
HILTON WORLDWIDE HLDGS INCCOM43300A2033142,600SHDFND1,4 0 2,600 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032912,413SHDFND1,9 0 2,413 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,0909,036SHDFND1,3 0 9,036 0
HILTON WORLDWIDE HLDGS INCCOM43300A20314,440119,717SHDFND1,15 0 52,28167,436
HILTON WORLDWIDE HLDGS INCCOM43300A20326215SHDFND1,5 0 215 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,79231,438SHDFND1,6 0 31,438 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,39228,118SHDFND1,13 0 28,118 0
HILTON WORLDWIDE HLDGS INCCOM43300A20374,218615,307SHDFND15 0 615,307 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,49212,371SHDFND5 0 0 12,371
HILTON WORLDWIDE HLDGS INCCOM43300A2031921,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033502,900SHDFND11 0 2,900 0
HINGHAM INSTN SVGS MASSCOM433323102110379SHDFND1,15 0 29485
HINGHAM INSTN SVGS MASSCOM4333231024401,515SHDFND15 0 1,515 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310783,4583,687,916SHDFND1 0 3,687,916 0
HOLLYFRONTIER CORPCOM436106108411,238SHDFND14 0 1,238 0
HOLLYFRONTIER CORPCOM4361061088,067245,200SHDFND1 0 245,200 0
HOLLYFRONTIER CORPCOM43610610820621SHDFND1,4 0 621 0
HOLLYFRONTIER CORPCOM4361061084,417134,251SHDFND1,15 0 35,41598,836
HOLLYFRONTIER CORPCOM4361061082367,169SHDFND1,11 0 7,169 0
HOLLYFRONTIER CORPCOM43610610842112,802SHDFND1,13 0 12,802 0
HOLLYFRONTIER CORPCOM43610610814,879452,247SHDFND15 0 452,247 0
HOLOGIC INCCOM43644010160900SHSOLE 0 900 0
HOLOGIC INCCOM43644010131468SHDFND2,15 0 468 0
HOLOGIC INCCOM43644010131465SHDFND4 0 465 0
HOLOGIC INCCOM4364401013,46751,967SHDFND14 0 51,967 0
HOLOGIC INCCOM43644010122,197332,691SHDFND1 0 325,7416,950
HOLOGIC INCCOM43644010197414,603SHDFND1,4 0 14,603 0
HOLOGIC INCCOM4364401018,141122,013SHDFND1,15 0 63,63658,377
HOLOGIC INCCOM43644010171910,770SHDFND1,5 0 10,770 0
HOLOGIC INCCOM4364401011,73425,990SHDFND1,13 0 25,990 0
HOLOGIC INCCOM436440101108,1301,620,646SHDFND15 0 1,620,646 0
HOLOGIC INCCOM4364401019,809147,020SHDFND5 0 62,93084,090
HOLOGIC INCCOM4364401012784,167SHDFND5,4 0 4,167 0
HOLOGIC INCCOM43644010196014,382SHDFND5,9 0 14,382 0
HOLOGIC INCCOM4364401014897,335SHDFND5,11 0 7,335 0
HOLOGIC INCCOM43644010186913,023SHDFND5,6 0 13,023 0
HOLOGIC INCCOM4364401011822,726SHDFND11 0 2,726 0
HOME BANCSHARES INCCOM4368932003,177128,729SHDFND1,15 0 30,78797,942
HOME BANCSHARES INCCOM43689320032113,013SHDFND1,13 0 13,013 0
HOME BANCSHARES INCCOM4368932008,138329,746SHDFND15 0 329,746 0
HOME DEPOT INCCOM4370761024531,419SHDFND2,15 0 1,419 0
HOME DEPOT INCCOM4370761021,3204,138SHDFND4 0 4,138 0
HOME DEPOT INCCOM4370761026,62420,771SHDFND14 0 20,771 0
HOME DEPOT INCCOM43707610218,19157,044SHDFND9 0 57,044 0
HOME DEPOT INCCOM437076102521,2391,634,541SHDFND1 0 1,600,16334,378
HOME DEPOT INCCOM43707610224,24176,018SHDFND1,2 0 76,018 0
HOME DEPOT INCCOM4370761024,34613,629SHDFND1,4 0 13,629 0
HOME DEPOT INCCOM437076102127,935401,190SHDFND1,15 0 137,846263,344
HOME DEPOT INCCOM4370761026251,959SHDFND1,5 0 1,959 0
HOME DEPOT INCCOM437076102157493SHDFND1,6 0 493 0
HOME DEPOT INCCOM43707610235,035109,866SHDFND1,13 0 109,866 0
HOME DEPOT INCCOM437076102342,8641,075,181SHDFND15 0 1,075,181 0
HOME DEPOT INCCOM43707610217,55955,062SHDFND5 0 62854,434
HOME DEPOT INCCOM4370761021,8905,926SHDFND5,4 0 5,926 0
HOME DEPOT INCCOM4370761021,5164,755SHDFND5,9 0 4,755 0
HOME DEPOT INCCOM4370761021,6335,120SHDFND5,11 0 5,120 0
HOME DEPOT INCCOM4370761027562,370SHDFND5,6 0 2,370 0
HOME DEPOT INCCOM4370761023,57111,197SHDFND11 0 11,197 0
HOME DEPOT INCCOM43707610222,55270,719SHDFND11,6 0 70,719 0
HOME DEPOT INCCOM43707610277,164241,976SHDFND6 0 238,0253,951
HOME DEPOT INCCOM43707610210,10931,701SHDFND6,9 0 31,701 0
HOME DEPOT INCCOM4370761021,1363,563SHDFND13 0 3,563 0
HOMESTREET INCCOM43785V10263915,691SHDFND1,15 0 6,9678,724
HOMESTREET INCCOM43785V102741,808SHDFND1,13 0 1,808 0
HOMESTREET INCCOM43785V1027,774190,823SHDFND15 0 190,823 0
HOMESTREET INCCOM43785V1022,34357,500SHDFND5 0 0 57,500
HOMETRUST BANCSHARES INCCOM4378721041113,967SHDFND1,15 0 3,083884
HOMETRUST BANCSHARES INCCOM43787210456720,305SHDFND15 0 20,305 0
HOMOLOGY MEDICINES INCCOM4380831078010,945SHDFND1,15 0 8,5062,439
HOMOLOGY MEDICINES INCCOM438083107223,078SHDFND1,13 0 3,078 0
HOMOLOGY MEDICINES INCCOM43808310714219,584SHDFND15 0 19,584 0
HOMOLOGY MEDICINES INCCOM438083107182,482SHDFND5 0 2,482 0
HONEST CO INCCOM43833310623,4741,449,928SHDFND1 0 1,449,928 0
HONEST CO INCCOM4383331061,01762,840SHDFND1,2 0 62,840 0
HONEST CO INCCOM4383331061076,602SHDFND1,15 0 5,1581,444
HONEYWELL INTL INCCOM438516106137,121625,123SHDFND2 0 625,123 0
HONEYWELL INTL INCCOM4385161062791,270SHDFND4 0 1,270 0
HONEYWELL INTL INCCOM4385161062,34210,675SHDFND14 0 10,675 0
HONEYWELL INTL INCCOM43851610680,653367,691SHDFND1 0 367,341350
HONEYWELL INTL INCCOM4385161068914,064SHDFND1,4 0 4,064 0
HONEYWELL INTL INCCOM43851610660,250274,675SHDFND1,15 0 112,912161,763
HONEYWELL INTL INCCOM43851610623,346106,431SHDFND1,6 0 106,431 0
HONEYWELL INTL INCCOM43851610615,61971,207SHDFND1,13 0 71,207 0
HONEYWELL INTL INCCOM438516106153,953701,862SHDFND15 0 701,862 0
HONEYWELL INTL INCCOM4385161067,37733,632SHDFND5 0 41333,219
HONEYWELL INTL INCCOM4385161067383,364SHDFND5,4 0 3,364 0
HONEYWELL INTL INCCOM4385161064782,177SHDFND5,11 0 2,177 0
HONEYWELL INTL INCCOM4385161062531,154SHDFND5,6 0 1,154 0
HONEYWELL INTL INCCOM4385161061,5907,247SHDFND11 0 7,247 0
HONEYWELL INTL INCCOM4385161065672,586SHDFND11,2 0 2,586 0
HOOKER FURNITURE CORPCOM4390381001063,062SHDFND1,15 0 2,381681
HOOKER FURNITURE CORPCOM43903810068819,855SHDFND15 0 19,855 0
HOPE BANCORP INCCOM43940T1091,03072,631SHDFND1,15 0 24,12848,503
HOPE BANCORP INCCOM43940T10914510,228SHDFND1,13 0 10,228 0
HOPE BANCORP INCCOM43940T1097,494528,472SHDFND15 0 528,472 0
HORACE MANN EDUCATORS CORP NCOM44032710494225,180SHDFND1,15 0 8,46416,716
HORACE MANN EDUCATORS CORP NCOM4403271041343,571SHDFND1,13 0 3,571 0
HORACE MANN EDUCATORS CORP NCOM44032710416,381437,771SHDFND15 0 437,771 0
HORIZON BANCORP INCCOM44040710419511,179SHDFND1,15 0 8,6882,491
HORIZON BANCORP INCCOM440407104573,276SHDFND1,13 0 3,276 0
HORIZON BANCORP INCCOM44040710483647,989SHDFND15 0 47,989 0
HORMEL FOODS CORPCOM44045210018375SHDFND2,15 0 375 0
HORMEL FOODS CORPCOM44045210024506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521003,87281,079SHDFND14 0 81,079 0
HORMEL FOODS CORPCOM44045210016,863353,145SHDFND1 0 353,145 0
HORMEL FOODS CORPCOM44045210036763SHDFND1,4 0 763 0
HORMEL FOODS CORPCOM4404521006,332132,604SHDFND1,15 0 68,49564,109
HORMEL FOODS CORPCOM44045210011220SHDFND1,5 0 220 0
HORMEL FOODS CORPCOM4404521001,59533,413SHDFND1,13 0 33,413 0
HORMEL FOODS CORPCOM440452100170,1073,562,445SHDFND15 0 3,562,445 0
HORMEL FOODS CORPCOM4404521001,07022,413SHDFND5 0 64921,764
HORMEL FOODS CORPCOM4404521001382,900SHDFND11 0 2,900 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10257633,341SHDFND14 0 33,341 0
HORIZON GLOBAL CORPCOM44052W10420524,133SHDFND15 0 24,133 0
HOST HOTELS & RESORTS INCCOM44107P10416944SHDFND2,15 0 944 0
HOST HOTELS & RESORTS INCCOM44107P104221,266SHDFND4 0 1,266 0
HOST HOTELS & RESORTS INCCOM44107P104653,803SHDFND14 0 3,803 0
HOST HOTELS & RESORTS INCCOM44107P104269,87115,791,158SHDFND1 0 10,513,5105,277,648
HOST HOTELS & RESORTS INCCOM44107P1041,43884,142SHDFND1,2 0 84,142 0
HOST HOTELS & RESORTS INCCOM44107P1041,869109,351SHDFND1,9 0 109,351 0
HOST HOTELS & RESORTS INCCOM44107P1044,519264,417SHDFND1,3 0 264,417 0
HOST HOTELS & RESORTS INCCOM44107P1045,907345,614SHDFND1,15 0 185,448160,166
HOST HOTELS & RESORTS INCCOM44107P10459,4603,479,221SHDFND1,6 0 3,479,221 0
HOST HOTELS & RESORTS INCCOM44107P1047,992467,620SHDFND1,13 0 467,620 0
HOST HOTELS & RESORTS INCCOM44107P10481,6074,775,127SHDFND15 0 4,775,127 0
HOST HOTELS & RESORTS INCCOM44107P10478145,683SHDFND5 0 0 45,683
HOST HOTELS & RESORTS INCCOM44107P1041206,995SHDFND11 0 6,995 0
HOST HOTELS & RESORTS INCCOM44107P104875,078SHDFND11,15 0 5,078 0
HOSTESS BRANDS INCCL A44109J10655434,196SHDFND1,15 0 26,5767,620
HOSTESS BRANDS INCCL A44109J10617510,836SHDFND1,13 0 10,836 0
HOSTESS BRANDS INCCL A44109J1065,822359,627SHDFND15 0 359,627 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10937534,001SHDFND1,15 0 26,6087,393
HOUGHTON MIFFLIN HARCOURT COCOM44157R10911610,547SHDFND1,13 0 10,547 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1096,942628,781SHDFND15 0 628,781 0
HOULIHAN LOKEY INCCL A4415931001,13513,882SHDFND1,15 0 10,8613,021
HOULIHAN LOKEY INCCL A4415931003504,274SHDFND1,13 0 4,274 0
HOULIHAN LOKEY INCCL A4415931002,83634,675SHDFND15 0 34,675 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011421,335SHDFND1,15 0 1,038297
HOVNANIAN ENTERPRISES INCCL A NEW44248740144413SHDFND1,13 0 413 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874013,62334,088SHDFND15 0 34,088 0
HOWARD HUGHES CORPCOM44267D1071,37914,152SHDFND1,15 0 9,9994,153
HOWARD HUGHES CORPCOM44267D1073343,430SHDFND1,13 0 3,430 0
HOWARD HUGHES CORPCOM44267D1072,00020,522SHDFND15 0 20,522 0
HOWMET AEROSPACE INCCOM44320110818523SHDFND2,15 0 523 0
HOWMET AEROSPACE INCCOM44320110825715SHDFND4 0 715 0
HOWMET AEROSPACE INCCOM44320110862818,210SHDFND14 0 18,210 0
HOWMET AEROSPACE INCCOM44320110881,7082,370,423SHDFND1 0 2,370,423 0
HOWMET AEROSPACE INCCOM4432011083429,932SHDFND1,4 0 9,932 0
HOWMET AEROSPACE INCCOM44320110851915,053SHDFND1,3 0 15,053 0
HOWMET AEROSPACE INCCOM4432011087,058204,759SHDFND1,15 0 94,069110,690
HOWMET AEROSPACE INCCOM4432011081,36939,730SHDFND1,13 0 39,730 0
HOWMET AEROSPACE INCCOM443201108143,6244,166,632SHDFND15 0 4,166,632 0
HOWMET AEROSPACE INCCOM4432011081323,832SHDFND11 0 3,832 0
HUB GROUP INCCL A44332010618,460279,775SHDFND1 0 279,775 0
HUB GROUP INCCL A44332010681212,301SHDFND1,2 0 12,301 0
HUB GROUP INCCL A4433201061,32520,086SHDFND1,15 0 6,71713,369
HUB GROUP INCCL A4433201061812,739SHDFND1,13 0 2,739 0
HUB GROUP INCCL A44332010615,677237,608SHDFND15 0 237,608 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,660,13031,435,909SHDFND1 0 31,435,909 0
HUAZHU GROUP LTDSPONSORED ADS44332N10677,5881,469,183SHDFND1,3 0 1,469,183 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,09620,747SHDFND1,13 0 20,747 0
HUAZHU GROUP LTDSPONSORED ADS44332N1067,745146,663SHDFND15 0 146,663 0
HUBBELL INCCOM443510607162,099867,583SHDFND1 0 853,07714,506
HUBBELL INCCOM4435106079,54151,063SHDFND1,15 0 13,44537,618
HUBBELL INCCOM4435106078424,505SHDFND1,13 0 4,505 0
HUBBELL INCCOM44351060730,479163,130SHDFND15 0 163,130 0
HUBBELL INCCOM44351060724128SHDFND5 0 0 128
HUBBELL INCCOM4435106072,53213,551SHDFND6 0 13,551 0
HUBSPOT INCCOM4435731004475SHDFND4 0 75 0
HUBSPOT INCCOM443573100290,161497,942SHDFND1 0 497,942 0
HUBSPOT INCCOM4435731001,5712,696SHDFND1,3 0 2,696 0
HUBSPOT INCCOM4435731007,64813,124SHDFND1,15 0 7,5945,530
HUBSPOT INCCOM4435731002,6254,505SHDFND1,13 0 4,505 0
HUBSPOT INCCOM44357310061,066104,795SHDFND15 0 104,795 0
HUBSPOT INCCOM4435731008271,419SHDFND5 0 461,373
HUBSPOT INCCOM443573100291500SHDFND11 0 500 0
HUBSPOT INCNOTE 0.375% 6/0443573AD217,7368,380,000PRNDFND1 0 7,445,000935,000
HUDBAY MINERALS INCCOM44362810214521,835SHDFND2,15 0 21,835 0
HUDBAY MINERALS INCCOM44362810212318,427SHDFND1,13 0 18,427 0
HUDBAY MINERALS INCCOM44362810239459,142SHDFND15 0 59,142 0
HUDSON PAC PPTYS INCCOM4440971092328,327SHDFND14 0 8,327 0
HUDSON PAC PPTYS INCCOM44409710936012,939SHDFND1 0 12,939 0
HUDSON PAC PPTYS INCCOM44409710940014,367SHDFND1,9 0 14,367 0
HUDSON PAC PPTYS INCCOM4440971092669,554SHDFND1,3 0 9,554 0
HUDSON PAC PPTYS INCCOM4440971093,748134,725SHDFND1,15 0 35,22099,505
HUDSON PAC PPTYS INCCOM4440971095,207187,162SHDFND1,6 0 187,162 0
HUDSON PAC PPTYS INCCOM4440971092,66095,614SHDFND1,13 0 95,614 0
HUDSON PAC PPTYS INCCOM4440971092,944105,806SHDFND15 0 105,806 0
HUDSON PAC PPTYS INCCOM444097109291,046SHDFND11,15 0 1,046 0
HUIZE HLDG LTDSPONSORED ADS44473E10510517,612SHDFND15 0 17,612 0
HUMANA INCCOM44485910276172SHDFND2,15 0 172 0
HUMANA INCCOM444859102104234SHDFND4 0 234 0
HUMANA INCCOM4448591024,84310,939SHDFND14 0 10,939 0
HUMANA INCCOM444859102110,725250,102SHDFND1 0 250,04260
HUMANA INCCOM4448591021,0282,322SHDFND1,4 0 2,322 0
HUMANA INCCOM44485910223,13552,256SHDFND1,15 0 22,65929,597
HUMANA INCCOM4448591024499SHDFND1,5 0 99 0
HUMANA INCCOM4448591025,86513,247SHDFND1,13 0 13,247 0
HUMANA INCCOM444859102114,616258,891SHDFND15 0 258,891 0
HUMANA INCCOM4448591025,95913,460SHDFND5 0 3,5979,863
HUMANA INCCOM444859102328741SHDFND5,4 0 741 0
HUMANA INCCOM4448591027561,708SHDFND5,11 0 1,708 0
HUMANA INCCOM4448591024491,015SHDFND5,6 0 1,015 0
HUMANA INCCOM4448591025761,300SHDFND11 0 1,300 0
HUMANIGEN INCCOM NEW44486320320912,011SHDFND1,15 0 9,4042,607
HUMANIGEN INCCOM NEW444863203462,669SHDFND1,13 0 2,669 0
HUMANIGEN INCCOM NEW4448632035273SHDFND15 0 273 0
HUNT J B TRANS SVCS INCCOM44565810725152SHDFND4 0 152 0
HUNT J B TRANS SVCS INCCOM44565810716,14199,053SHDFND1 0 99,053 0
HUNT J B TRANS SVCS INCCOM4456581076,38139,161SHDFND1,15 0 17,08522,076
HUNT J B TRANS SVCS INCCOM4456581071,4038,609SHDFND1,13 0 8,609 0
HUNT J B TRANS SVCS INCCOM44565810794,979582,873SHDFND15 0 582,873 0
HUNT J B TRANS SVCS INCCOM4456581079575,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM445658107147900SHDFND11 0 900 0
HUNTINGTON BANCSHARES INCCOM446150104261,830SHDFND4 0 1,830 0
HUNTINGTON BANCSHARES INCCOM4461501041399,706SHDFND14 0 9,706 0
HUNTINGTON BANCSHARES INCCOM446150104190,57813,355,156SHDFND1 0 13,300,66654,490
HUNTINGTON BANCSHARES INCCOM446150104745,203SHDFND1,4 0 5,203 0
HUNTINGTON BANCSHARES INCCOM44615010439427,596SHDFND1,9 0 27,596 0
HUNTINGTON BANCSHARES INCCOM44615010410,207715,291SHDFND1,15 0 350,991364,300
HUNTINGTON BANCSHARES INCCOM44615010411789SHDFND1,5 0 789 0
HUNTINGTON BANCSHARES INCCOM4461501042,146150,385SHDFND1,13 0 150,385 0
HUNTINGTON BANCSHARES INCCOM446150104208,96214,643,420SHDFND15 0 14,643,420 0
HUNTINGTON BANCSHARES INCCOM44615010421915,329SHDFND5,4 0 15,329 0
HUNTINGTON BANCSHARES INCCOM44615010422015,400SHDFND11 0 15,400 0
HUNTINGTON INGALLS INDS INCCOM4464131061572SHDFND4 0 72 0
HUNTINGTON INGALLS INDS INCCOM4464131063101,469SHDFND14 0 1,469 0
HUNTINGTON INGALLS INDS INCCOM44641310615,31972,689SHDFND1 0 72,689 0
HUNTINGTON INGALLS INDS INCCOM44641310675354SHDFND1,4 0 354 0
HUNTINGTON INGALLS INDS INCCOM4464131064,08819,398SHDFND1,15 0 9,7929,606
HUNTINGTON INGALLS INDS INCCOM4464131068454,010SHDFND1,13 0 4,010 0
HUNTINGTON INGALLS INDS INCCOM446413106111,799530,480SHDFND15 0 530,480 0
HUNTINGTON INGALLS INDS INCCOM44641310684400SHDFND11 0 400 0
HUNTSMAN CORPCOM44701110737414,091SHDFND14 0 14,091 0
HUNTSMAN CORPCOM44701110761,0042,300,284SHDFND1 0 2,300,284 0
HUNTSMAN CORPCOM447011107933,520SHDFND1,4 0 3,520 0
HUNTSMAN CORPCOM4470111072,20883,249SHDFND1,15 0 52,42730,822
HUNTSMAN CORPCOM44701110746317,470SHDFND1,13 0 17,470 0
HUNTSMAN CORPCOM4470111075,716215,524SHDFND15 0 215,524 0
HURON CONSULTING GROUP INCCOM44746210211,066225,150SHDFND1 0 225,150 0
HURON CONSULTING GROUP INCCOM4474621022875,838SHDFND1,15 0 4,5381,300
HURON CONSULTING GROUP INCCOM4474621023677,472SHDFND1,11 0 7,472 0
HURON CONSULTING GROUP INCCOM447462102931,889SHDFND1,13 0 1,889 0
HURON CONSULTING GROUP INCCOM4474621021,36827,827SHDFND15 0 27,827 0
HURON CONSULTING GROUP INCCOM4474621024,61193,822SHDFND6 0 93,822 0
HURON CONSULTING GROUP INCCOM4474621021,12022,789SHDFND6,2 0 22,789 0
HURON CONSULTING GROUP INCCOM4474621024088,308SHDFND6,9 0 8,308 0
HUTCHMED CHINA LTDSPONSORED ADS44842L1033328,460SHDFND1,13 0 8,460 0
HUTCHMED CHINA LTDSPONSORED ADS44842L1031233,136SHDFND15 0 3,136 0
HUYA INCADS REP SHS A44852D10829716,832SHDFND14 0 16,832 0
HUYA INCADS REP SHS A44852D1087,207408,317SHDFND1 0 408,317 0
HUYA INCADS REP SHS A44852D1081,58789,902SHDFND1,3 0 89,902 0
HUYA INCADS REP SHS A44852D1081629,159SHDFND1,13 0 9,159 0
HUYA INCADS REP SHS A44852D108321,797SHDFND15 0 1,797 0
HYATT HOTELS CORPCOM CL A44857910297612,567SHDFND1,15 0 9,5762,991
HYATT HOTELS CORPCOM CL A4485791022533,262SHDFND1,13 0 3,262 0
HYATT HOTELS CORPCOM CL A4485791023,20541,276SHDFND15 0 41,276 0
HYDROFARM HLDGS GROUP INCCOM44888K2094,41574,685SHDFND1 0 74,685 0
HYDROFARM HLDGS GROUP INCCOM44888K2091793,026SHDFND1,15 0 2,369657
HYDROFARM HLDGS GROUP INCCOM44888K20958982SHDFND1,13 0 982 0
HYDROFARM HLDGS GROUP INCCOM44888K2096100SHDFND15 0 100 0
IAC INTERACTIVECORP NEWCOM NEW44891N20821136SHDFND4 0 136 0
IAC INTERACTIVECORP NEWCOM NEW44891N20859381SHDFND1,4 0 381 0
IAC INTERACTIVECORP NEWCOM NEW44891N2085,04432,717SHDFND1,15 0 19,38113,336
IAC INTERACTIVECORP NEWCOM NEW44891N2081,2378,025SHDFND1,13 0 8,025 0
IAC INTERACTIVECORP NEWCOM NEW44891N20826,867174,270SHDFND15 0 174,270 0
IAC INTERACTIVECORP NEWCOM NEW44891N208123800SHDFND11 0 800 0
IDT CORPCL B NEW4489475071975,328SHDFND1,15 0 4,1641,164
IDT CORPCL B NEW4489475074,739128,211SHDFND15 0 128,211 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910735830,751SHDFND1,15 0 23,9346,817
HYLIION HOLDINGS CORPCOMMON STOCK449109107917,769SHDFND1,13 0 7,769 0
HYLIION HOLDINGS CORPCOMMON STOCK4491091079796SHDFND15 0 796 0
HYRECAR INCCOM44916T107984,695SHDFND1,15 0 3,6761,019
HYRECAR INCCOM44916T10713,396640,344SHDFND15 0 640,344 0
HYSTER YALE MATLS HANDLING ICL A4491721051902,608SHDFND1,15 0 2,027581
HYSTER YALE MATLS HANDLING ICL A44917210536500SHDFND1,13 0 500 0
HYSTER YALE MATLS HANDLING ICL A4491721051,44019,731SHDFND15 0 19,731 0
IAA INCCOM44925310351,600946,099SHDFND1 0 897,68248,417
IAA INCCOM4492531036,685122,577SHDFND1,15 0 29,02993,548
IAA INCCOM44925310360911,164SHDFND1,13 0 11,164 0
IAA INCCOM4492531038,332152,773SHDFND15 0 152,773 0
ICF INTL INCCOM44925C1034244,828SHDFND1,15 0 3,7531,075
ICF INTL INCCOM44925C1031381,565SHDFND1,13 0 1,565 0
ICF INTL INCCOM44925C1031,90721,700SHDFND15 0 21,700 0
ICU MED INCCOM44930G107188914SHDFND14 0 914 0
ICU MED INCCOM44930G1079,30345,206SHDFND1 0 45,206 0
ICU MED INCCOM44930G1073,65817,775SHDFND1,15 0 4,71213,063
ICU MED INCCOM44930G1073801,848SHDFND1,11 0 1,848 0
ICU MED INCCOM44930G1073411,659SHDFND1,13 0 1,659 0
ICU MED INCCOM44930G10722,468109,175SHDFND15 0 109,175 0
ICU MED INCCOM44930G1074,07819,817SHDFND6 0 19,817 0
ICU MED INCCOM44930G1079804,760SHDFND6,2 0 4,760 0
ICU MED INCCOM44930G1073861,876SHDFND6,9 0 1,876 0
IES HLDGS INCCOM44951W1061192,319SHDFND1,15 0 1,816503
IES HLDGS INCCOM44951W10637717SHDFND1,13 0 717 0
IES HLDGS INCCOM44951W1062,36546,039SHDFND15 0 46,039 0
IGM BIOSCIENCES INCCOM4495851081802,169SHDFND1,15 0 1,700469
IGM BIOSCIENCES INCCOM44958510851615SHDFND1,13 0 615 0
IGM BIOSCIENCES INCCOM4495851081151,380SHDFND15 0 1,380 0
I MABSPONSORED ADS44975P1033163,763SHDFND1,13 0 3,763 0
I MABSPONSORED ADS44975P1031,69520,191SHDFND15 0 20,191 0
IPG PHOTONICS CORPCOM44980X109522SHDFND2,15 0 22 0
IPG PHOTONICS CORPCOM44980X1091364SHDFND4 0 64 0
IPG PHOTONICS CORPCOM44980X109202,705961,735SHDFND1 0 947,40914,326
IPG PHOTONICS CORPCOM44980X1092,15310,216SHDFND1,2 0 10,216 0
IPG PHOTONICS CORPCOM44980X1093,54116,802SHDFND1,15 0 8,5388,264
IPG PHOTONICS CORPCOM44980X1098043,815SHDFND1,13 0 3,815 0
IPG PHOTONICS CORPCOM44980X109107,154508,395SHDFND15 0 508,395 0
IPG PHOTONICS CORPCOM44980X10984400SHDFND11 0 400 0
IRHYTHM TECHNOLOGIES INCCOM45005610628,575430,678SHDFND1 0 408,99921,679
IRHYTHM TECHNOLOGIES INCCOM4500561065247,903SHDFND1,15 0 6,1881,715
IRHYTHM TECHNOLOGIES INCCOM4500561061592,395SHDFND1,13 0 2,395 0
IRHYTHM TECHNOLOGIES INCCOM4500561061141,717SHDFND15 0 1,717 0
ISTAR INCCOM45031U10191143,956SHDFND1,15 0 14,35629,600
ISTAR INCCOM45031U1011276,128SHDFND1,13 0 6,128 0
ISTAR INCCOM45031U10112,546605,226SHDFND15 0 605,226 0
ISTAR INCCOM45031U10110482SHDFND11,15 0 482 0
ITT INCCOM45073V108226,2472,470,214SHDFND1 0 2,470,214 0
ITT INCCOM45073V1087698,400SHDFND1,3 0 8,400 0
ITT INCCOM45073V1087,48381,703SHDFND1,15 0 21,01560,688
ITT INCCOM45073V1085736,252SHDFND1,11 0 6,252 0
ITT INCCOM45073V1086547,142SHDFND1,13 0 7,142 0
ITT INCCOM45073V10813,406146,370SHDFND15 0 146,370 0
ITT INCCOM45073V1081,77719,400SHDFND5 0 0 19,400
ITT INCCOM45073V1085,84963,859SHDFND6 0 63,859 0
ITT INCCOM45073V1081,34814,721SHDFND6,2 0 14,721 0
ITT INCCOM45073V1086146,700SHDFND6,9 0 6,700 0
IAMGOLD CORPCOM4509131083712,699SHDFND2,15 0 12,699 0
IAMGOLD CORPCOM45091310816,4885,589,000SHDFND1 0 5,589,000 0
IAMGOLD CORPCOM450913108739250,509SHDFND1,9 0 250,509 0
IAMGOLD CORPCOM45091310811639,437SHDFND1,13 0 39,437 0
IAMGOLD CORPCOM450913108606205,492SHDFND15 0 205,492 0
IBIO INCCOM NEW4510332038556,397SHDFND1,15 0 43,83112,566
ICICI BANK LIMITEDADR45104G104362,77121,214,682SHDFND1 0 19,583,2971,631,385
ICICI BANK LIMITEDADR45104G1042,326135,998SHDFND1,3 0 135,998 0
ICICI BANK LIMITEDADR45104G10429116,994SHDFND1,6 0 16,994 0
ICICI BANK LIMITEDADR45104G10423613,817SHDFND15 0 13,817 0
ICICI BANK LIMITEDADR45104G104392,288SHDFND5,9 0 2,288 0
ICICI BANK LIMITEDADR45104G104270,96215,845,736SHDFND6 0 13,751,3222,094,414
ICICI BANK LIMITEDADR45104G1042,026118,474SHDFND6,9 0 118,474 0
ICICI BANK LIMITEDADR45104G1041156,700SHDFND6,3 0 6,700 0
IDACORP INCCOM4511071061,13811,672SHDFND14 0 11,672 0
IDACORP INCCOM4511071064,41745,302SHDFND1,15 0 11,91233,390
IDACORP INCCOM4511071061,71417,579SHDFND1,13 0 17,579 0
IDACORP INCCOM45110710624,642252,741SHDFND15 0 252,741 0
IDEANOMICS INCCOM45166V106303106,623SHDFND1,15 0 82,86723,756
IDEANOMICS INCCOM45166V1068931,311SHDFND1,13 0 31,311 0
IDEANOMICS INCCOM45166V10693,210SHDFND15 0 3,210 0
IDEX CORPCOM45167R10422101SHDFND2,15 0 101 0
IDEX CORPCOM45167R10430136SHDFND4 0 136 0
IDEX CORPCOM45167R1041,5877,213SHDFND14 0 7,213 0
IDEX CORPCOM45167R104127,790580,733SHDFND1 0 580,733 0
IDEX CORPCOM45167R1041986SHDFND1,4 0 86 0
IDEX CORPCOM45167R1048743,974SHDFND1,3 0 3,974 0
IDEX CORPCOM45167R1048,49838,618SHDFND1,15 0 20,54418,074
IDEX CORPCOM45167R1041255SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,7007,726SHDFND1,13 0 7,726 0
IDEX CORPCOM45167R104225,4161,024,385SHDFND15 0 1,024,385 0
IDEX CORPCOM45167R104176800SHDFND11 0 800 0
IDEXX LABS INCCOM45168D104202320SHSOLE 0 320 0
IDEXX LABS INCCOM45168D104148235SHDFND2,15 0 235 0
IDEXX LABS INCCOM45168D10496152SHDFND4 0 152 0
IDEXX LABS INCCOM45168D1042,3803,768SHDFND14 0 3,768 0
IDEXX LABS INCCOM45168D104361,468572,350SHDFND1 0 572,27080
IDEXX LABS INCCOM45168D1048341,320SHDFND1,4 0 1,320 0
IDEXX LABS INCCOM45168D1041,5852,509SHDFND1,3 0 2,509 0
IDEXX LABS INCCOM45168D10422,84736,176SHDFND1,15 0 14,72921,447
IDEXX LABS INCCOM45168D104267423SHDFND1,5 0 423 0
IDEXX LABS INCCOM45168D1045,4988,706SHDFND1,13 0 8,706 0
IDEXX LABS INCCOM45168D104268,621425,336SHDFND15 0 425,336 0
IDEXX LABS INCCOM45168D1043,4745,500SHDFND5 0 475,453
IDEXX LABS INCCOM45168D104243384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D1041,0841,716SHDFND5,9 0 1,716 0
IDEXX LABS INCCOM45168D104340538SHDFND5,11 0 538 0
IDEXX LABS INCCOM45168D104199315SHDFND5,6 0 315 0
IDEXX LABS INCCOM45168D104568900SHDFND11 0 900 0
IDENTIV INCCOM NEW45170X205945,524SHDFND1,15 0 4,3231,201
IDENTIV INCCOM NEW45170X2051046,138SHDFND15 0 6,138 0
IHEARTMEDIA INCCOM CL A45174J5095,339198,273SHDFND1 0 198,273 0
IHEARTMEDIA INCCOM CL A45174J50979729,581SHDFND1,15 0 23,0686,513
IHEARTMEDIA INCCOM CL A45174J5092489,203SHDFND1,13 0 9,203 0
IHEARTMEDIA INCCOM CL A45174J5098,868329,302SHDFND15 0 329,302 0
ILLINOIS TOOL WKS INCCOM45230810986384SHDFND2,15 0 384 0
ILLINOIS TOOL WKS INCCOM452308109128571SHDFND4 0 571 0
ILLINOIS TOOL WKS INCCOM4523081095,48924,552SHDFND14 0 24,552 0
ILLINOIS TOOL WKS INCCOM45230810919,36786,632SHDFND1 0 86,432200
ILLINOIS TOOL WKS INCCOM4523081098984,019SHDFND1,4 0 4,019 0
ILLINOIS TOOL WKS INCCOM45230810925,997116,286SHDFND1,15 0 42,91773,369
ILLINOIS TOOL WKS INCCOM45230810955246SHDFND1,5 0 246 0
ILLINOIS TOOL WKS INCCOM4523081097,20732,238SHDFND1,13 0 32,238 0
ILLINOIS TOOL WKS INCCOM452308109186,539834,402SHDFND15 0 834,402 0
ILLINOIS TOOL WKS INCCOM4523081092,75112,306SHDFND5 0 0 12,306
ILLINOIS TOOL WKS INCCOM4523081092321,038SHDFND5,4 0 1,038 0
ILLINOIS TOOL WKS INCCOM4523081093051,366SHDFND5,11 0 1,366 0
ILLINOIS TOOL WKS INCCOM45230810974330SHDFND5,6 0 330 0
ILLINOIS TOOL WKS INCCOM4523081097313,272SHDFND11 0 3,272 0
ILLUMINA INCCOM452327109250529SHSOLE 0 529 0
ILLUMINA INCCOM452327109159337SHDFND2,15 0 337 0
ILLUMINA INCCOM452327109126266SHDFND4 0 266 0
ILLUMINA INCCOM452327109404,779855,390SHDFND1 0 824,74130,649
ILLUMINA INCCOM45232710959,898126,577SHDFND1,2 0 126,577 0
ILLUMINA INCCOM452327109222469SHDFND1,4 0 469 0
ILLUMINA INCCOM4523271091,2092,555SHDFND1,3 0 2,555 0
ILLUMINA INCCOM45232710925,60754,114SHDFND1,15 0 18,17135,943
ILLUMINA INCCOM452327109106223SHDFND1,5 0 223 0
ILLUMINA INCCOM452327109242512SHDFND1,6 0 512 0
ILLUMINA INCCOM4523271097,04114,880SHDFND1,13 0 14,880 0
ILLUMINA INCCOM452327109139,829295,491SHDFND15 0 295,491 0
ILLUMINA INCCOM4523271092,6705,642SHDFND5 0 775,565
ILLUMINA INCCOM452327109143302SHDFND5,4 0 302 0
ILLUMINA INCCOM4523271097101,500SHDFND11 0 1,500 0
ILLUMINA INCCOM45232710918,10838,266SHDFND6 0 38,266 0
ILLUMINA INCCOM4523271091,6783,547SHDFND6,9 0 3,547 0
ILLUMINA INCCOM45232710997205SHDFND6,3 0 205 0
IMAX CORPCOM45245E1099,307432,900SHDFND1 0 432,900 0
IMAX CORPCOM45245E10945,9562,137,500SHDFND1,9 0 2,137,500 0
IMAX CORPCOM45245E10928013,038SHDFND1,15 0 10,1402,898
IMAX CORPCOM45245E109884,100SHDFND1,13 0 4,100 0
IMAX CORPCOM45245E1091,24858,049SHDFND15 0 58,049 0
IMMERSION CORPCOM45252110768878,396SHDFND15 0 78,396 0
IMMERSION CORPCOM452521107283,149SHDFND5 0 3,149 0
IMMUNOGEN INCCOM45253H10134151,718SHDFND1,15 0 40,35711,361
IMMUNOGEN INCCOM45253H10111016,668SHDFND1,13 0 16,668 0
IMMUNOGEN INCCOM45253H1017811,845SHDFND15 0 11,845 0
IMMUNITYBIO INCCOM45256X10325017,504SHDFND1,15 0 13,6163,888
IMMUNITYBIO INCCOM45256X103392,700SHDFND1,13 0 2,700 0
IMMUNITYBIO INCCOM45256X10328620,053SHDFND15 0 20,053 0
IMMUNOVANT INCCOM45258J1028,920843,894SHDFND1 0 799,92443,970
IMMUNOVANT INCCOM45258J1021059,955SHDFND1,15 0 7,7742,181
IMMUNOVANT INCCOM45258J102302,871SHDFND1,13 0 2,871 0
IMMUNOVANT INCCOM45258J102565,293SHDFND15 0 5,293 0
IMPERIAL OIL LTDCOM NEW4530384086,920227,633SHDFND2,15 0 227,633 0
IMPERIAL OIL LTDCOM NEW45303840812408SHDFND4 0 408 0
IMPERIAL OIL LTDCOM NEW45303840851216,828SHDFND1 0 16,828 0
IMPERIAL OIL LTDCOM NEW45303840879025,976SHDFND1,13 0 25,976 0
IMPERIAL OIL LTDCOM NEW4530384089,866324,534SHDFND15 0 324,534 0
IMPERIAL OIL LTDCOM NEW4530384082508,222SHDFND5,4 0 8,222 0
IMPERIAL OIL LTDCOM NEW453038408782,550SHDFND11 0 2,550 0
IMPINJ INCCOM4532041092585,003SHDFND1,15 0 3,9181,085
IMPINJ INCCOM453204109751,456SHDFND1,13 0 1,456 0
IMPINJ INCCOM45320410940770SHDFND15 0 770 0
INARI MED INCCOM45332Y109124,4431,334,084SHDFND1 0 1,289,07445,010
INARI MED INCCOM45332Y1098499,104SHDFND1,15 0 7,1281,976
INARI MED INCCOM45332Y1091511,616SHDFND1,13 0 1,616 0
INARI MED INCCOM45332Y10915166SHDFND15 0 166 0
INCYTE CORPCOM45337C10254647SHDFND2,15 0 647 0
INCYTE CORPCOM45337C10228334SHDFND4 0 334 0
INCYTE CORPCOM45337C10233395SHDFND14 0 395 0
INCYTE CORPCOM45337C10217,741210,878SHDFND1 0 210,878 0
INCYTE CORPCOM45337C1024034,796SHDFND1,4 0 4,796 0
INCYTE CORPCOM45337C1026,53177,624SHDFND1,15 0 32,29245,332
INCYTE CORPCOM45337C10264764SHDFND1,5 0 764 0
INCYTE CORPCOM45337C1021,64519,553SHDFND1,13 0 19,553 0
INCYTE CORPCOM45337C10285,8161,020,035SHDFND15 0 1,020,035 0
INCYTE CORPCOM45337C1021,65719,691SHDFND5 0 0 19,691
INCYTE CORPCOM45337C102951,127SHDFND5,4 0 1,127 0
INCYTE CORPCOM45337C1021161,374SHDFND5,11 0 1,374 0
INCYTE CORPCOM45337C1021321,574SHDFND5,6 0 1,574 0
INCYTE CORPCOM45337C1021601,900SHDFND11 0 1,900 0
INDEPENDENCE RLTY TR INCCOM45378A1061,12761,804SHDFND1,15 0 20,72541,079
INDEPENDENCE RLTY TR INCCOM45378A1061,20265,934SHDFND1,13 0 65,934 0
INDEPENDENCE RLTY TR INCCOM45378A10621,0881,156,763SHDFND15 0 1,156,763 0
INDEPENDENCE RLTY TR INCCOM45378A10613704SHDFND11,15 0 704 0
INDEPENDENT BK CORP MASSCOM4538361082513,329SHDFND14 0 3,329 0
INDEPENDENT BK CORP MASSCOM4538361081,96426,016SHDFND1,15 0 12,90513,111
INDEPENDENT BK CORP MASSCOM4538361082062,735SHDFND1,13 0 2,735 0
INDEPENDENT BK CORP MASSCOM4538361084,97065,827SHDFND15 0 65,827 0
INDEPENDENT BK CORP MICHCOM NEW4538386091185,454SHDFND1,15 0 4,2381,216
INDEPENDENT BK CORP MICHCOM NEW453838609371,722SHDFND1,13 0 1,722 0
INDEPENDENT BK CORP MICHCOM NEW4538386093,961182,431SHDFND15 0 182,431 0
INDEPENDENT BK CORP MICHCOM NEW45383860944720,586SHDFND5 0 0 20,586
INDEPENDENT BANK GROUP INCCOM45384B1062,05927,831SHDFND1,15 0 13,18414,647
INDEPENDENT BANK GROUP INCCOM45384B1062253,042SHDFND1,13 0 3,042 0
INDEPENDENT BANK GROUP INCCOM45384B1067,01794,851SHDFND15 0 94,851 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,31250,188SHDFND1,15 0 23,88326,305
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,09741,974SHDFND1,13 0 41,974 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710626,8061,025,497SHDFND15 0 1,025,497 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710612447SHDFND11,15 0 447 0
INDUSTRIAS BACHOCO SABSPON ADR B45646310859512,849SHDFND14 0 12,849 0
INFINITY PHARMACEUTICALS INCCOM45665G3037023,384SHDFND1,15 0 18,2945,090
INFINERA CORPCOM45667G10348647,659SHDFND1,15 0 37,31310,346
INFINERA CORPCOM45667G10314514,203SHDFND1,13 0 14,203 0
INFINERA CORPCOM45667G10398396,421SHDFND15 0 96,421 0
INFORMATION SVCS GROUP INCCOM45675Y10442472,436SHDFND15 0 72,436 0
INFOSYS LTDSPONSORED ADR45678810870933,437SHDFND14 0 33,437 0
INFOSYS LTDSPONSORED ADR45678810811,762555,064SHDFND15 0 555,064 0
INFOSYS LTDSPONSORED ADR456788108301,425SHDFND5 0 0 1,425
INFOSYS LTDSPONSORED ADR45678810840919,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR4567881081768,285SHDFND5,9 0 8,285 0
INFOSYS LTDSPONSORED ADR4567881081,84086,820SHDFND5,13 0 86,820 0
INFOSYS LTDSPONSORED ADR4567881082,04396,435SHDFND6 0 96,435 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J104715,515SHDFND1,15 0 4,3001,215
INFRA AND ENERGY ALTRNTIVE ICOM45686J10434,6902,697,539SHDFND15 0 2,697,539 0
INGERSOLL RAND INCCOM45687V10624499SHDFND2,15 0 499 0
INGERSOLL RAND INCCOM45687V10631628SHDFND4 0 628 0
INGERSOLL RAND INCCOM45687V10616,897346,182SHDFND1 0 346,182 0
INGERSOLL RAND INCCOM45687V1068,908182,507SHDFND1,15 0 90,01192,496
INGERSOLL RAND INCCOM45687V1061,87238,356SHDFND1,13 0 38,356 0
INGERSOLL RAND INCCOM45687V10672,6421,488,262SHDFND15 0 1,488,262 0
INGERSOLL RAND INCCOM45687V1064228,656SHDFND5 0 0 8,656
INGERSOLL RAND INCCOM45687V1061843,772SHDFND11 0 3,772 0
INGEVITY CORPCOM45688C10735429SHDFND14 0 429 0
INGEVITY CORPCOM45688C107110SHDFND1 0 10 0
INGEVITY CORPCOM45688C1072,79034,293SHDFND1,15 0 8,44225,851
INGEVITY CORPCOM45688C1072733,357SHDFND1,13 0 3,357 0
INGEVITY CORPCOM45688C10710,291126,486SHDFND15 0 126,486 0
INGLES MKTS INCCL A4570301042143,665SHDFND1,15 0 2,848817
INGLES MKTS INCCL A457030104691,180SHDFND1,13 0 1,180 0
INGLES MKTS INCCL A4570301042,14236,754SHDFND15 0 36,754 0
INGLES MKTS INCCL A4570301041,13319,452SHDFND5 0 0 19,452
INGREDION INCCOM4571871022482,742SHDFND14 0 2,742 0
INGREDION INCCOM4571871023894,300SHDFND1 0 4,300 0
INGREDION INCCOM45718710220223SHDFND1,4 0 223 0
INGREDION INCCOM4571871025,44560,161SHDFND1,15 0 15,86744,294
INGREDION INCCOM4571871025045,567SHDFND1,13 0 5,567 0
INGREDION INCCOM45718710222,558249,260SHDFND15 0 249,260 0
INHIBRX INCCOM45720L1072067,477SHDFND1,15 0 5,8541,623
INHIBRX INCCOM45720L10726943SHDFND1,13 0 943 0
INHIBRX INCCOM45720L107281SHDFND15 0 81 0
INSIGHT ENTERPRISES INCCOM45765U1031,04910,484SHDFND14 0 10,484 0
INSIGHT ENTERPRISES INCCOM45765U1032,11621,160SHDFND1,15 0 7,17313,987
INSIGHT ENTERPRISES INCCOM45765U1032912,912SHDFND1,13 0 2,912 0
INSIGHT ENTERPRISES INCCOM45765U10341,067410,632SHDFND15 0 410,632 0
INSMED INCCOM PAR $.0145766930716,494579,553SHDFND1 0 579,553 0
INSMED INCCOM PAR $.0145766930778727,656SHDFND1,15 0 21,6526,004
INSMED INCCOM PAR $.014576693072448,567SHDFND1,13 0 8,567 0
INSMED INCCOM PAR $.0145766930739413,839SHDFND15 0 13,839 0
INSMED INCNOTE 1.750% 1/1457669AA73,7863,625,000PRNDFND1 0 3,283,000342,000
INSMED INCNOTE 0.750% 6/0457669AB56,2395,675,000PRNDFND1 0 5,000,000675,000
INNOSPEC INCCOM45768S1051061,172SHDFND14 0 1,172 0
INNOSPEC INCCOM45768S1051,34014,788SHDFND1,15 0 5,0299,759
INNOSPEC INCCOM45768S1051852,041SHDFND1,13 0 2,041 0
INNOSPEC INCCOM45768S10518,209200,957SHDFND15 0 200,957 0
INNOSPEC INCCOM45768S1051,85820,500SHDFND5 0 0 20,500
INSPIRE MED SYS INCCOM457730109170,109880,210SHDFND1 0 880,210 0
INSPIRE MED SYS INCCOM4577301091,95210,100SHDFND1,2 0 10,100 0
INSPIRE MED SYS INCCOM4577301091,4007,245SHDFND1,15 0 5,6811,564
INSPIRE MED SYS INCCOM4577301094352,250SHDFND1,13 0 2,250 0
INSPIRE MED SYS INCCOM45773010945235SHDFND15 0 235 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20150053,957SHDFND1,15 0 41,93512,022
INOVIO PHARMACEUTICALS INCCOM NEW45773H20116517,798SHDFND1,13 0 17,798 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20111512,429SHDFND15 0 12,429 0
INSTEEL INDS INCCOM45774W10848515,080SHDFND1,15 0 7,3337,747
INSTEEL INDS INCCOM45774W108511,581SHDFND1,13 0 1,581 0
INSTEEL INDS INCCOM45774W1082,00662,393SHDFND15 0 62,393 0
INSTEEL INDS INCCOM45774W10855317,195SHDFND5 0 0 17,195
INSPERITY INCCOM45778Q1071091,205SHDFND14 0 1,205 0
INSPERITY INCCOM45778Q1072,78930,859SHDFND1,15 0 7,62123,238
INSPERITY INCCOM45778Q1072723,012SHDFND1,13 0 3,012 0
INSPERITY INCCOM45778Q10710,404115,130SHDFND15 0 115,130 0
INOGEN INCCOM45780L10475611,605SHDFND1,15 0 4,0987,507
INOGEN INCCOM45780L1041021,569SHDFND1,13 0 1,569 0
INOGEN INCCOM45780L1046,44998,961SHDFND15 0 98,961 0
INSTALLED BLDG PRODS INCCOM45780R1015474,471SHDFND14 0 4,471 0
INSTALLED BLDG PRODS INCCOM45780R10116,414134,149SHDFND9 0 134,149 0
INSTALLED BLDG PRODS INCCOM45780R10174,256606,868SHDFND1 0 575,47531,393
INSTALLED BLDG PRODS INCCOM45780R1011,71213,994SHDFND1,15 0 4,9779,017
INSTALLED BLDG PRODS INCCOM45780R1011441,175SHDFND1,6 0 1,175 0
INSTALLED BLDG PRODS INCCOM45780R1012411,966SHDFND1,13 0 1,966 0
INSTALLED BLDG PRODS INCCOM45780R1018,88172,578SHDFND15 0 72,578 0
INSTALLED BLDG PRODS INCCOM45780R10113,784112,655SHDFND11,6 0 112,655 0
INSTALLED BLDG PRODS INCCOM45780R10161,291500,909SHDFND6 0 491,7359,174
INSTALLED BLDG PRODS INCCOM45780R1019,77479,883SHDFND6,9 0 79,883 0
INSTALLED BLDG PRODS INCCOM45780R1011,1489,386SHDFND13 0 9,386 0
INOVALON HLDGS INCCOM CL A45781D10132,065940,874SHDFND1 0 940,874 0
INOVALON HLDGS INCCOM CL A45781D10169020,235SHDFND1,15 0 15,8424,393
INOVALON HLDGS INCCOM CL A45781D1012146,285SHDFND1,13 0 6,285 0
INOVALON HLDGS INCCOM CL A45781D10123,835699,381SHDFND15 0 699,381 0
INNOVIVA INCCOM45781M101876,473SHDFND14 0 6,473 0
INNOVIVA INCCOM45781M10151338,251SHDFND1,15 0 12,88525,366
INNOVIVA INCCOM45781M101695,140SHDFND1,13 0 5,140 0
INNOVIVA INCCOM45781M10126,8962,005,652SHDFND15 0 2,005,652 0
INNOVIVA INCCOM45781M1012,634196,400SHDFND5 0 0 196,400
INNOVATIVE INDL PPTYS INCCOM45781V1012,76814,493SHDFND1,15 0 4,8939,600
INNOVATIVE INDL PPTYS INCCOM45781V1012,92615,319SHDFND1,13 0 15,319 0
INNOVATIVE INDL PPTYS INCCOM45781V1017,03036,800SHDFND15 0 36,800 0
INNOVATIVE INDL PPTYS INCCOM45781V10133171SHDFND11,15 0 171 0
INSIGHT SELECT INCOME FDCOM45781W1092,910134,357SHDFND15 0 134,357 0
INSEEGO CORPCOM45782B10422121,875SHDFND1,15 0 17,0284,847
INSEEGO CORPCOM45782B104535,288SHDFND1,13 0 5,288 0
INSEEGO CORPCOM45782B10410979SHDFND15 0 979 0
INSEEGO CORPCOM45782B104313,061SHDFND5 0 3,061 0
INOTIV INCCOM45783Q100933,468SHDFND1,15 0 2,715753
INOTIV INCCOM45783Q1001104,128SHDFND15 0 4,128 0
INNOVAGE HLDG CORPCOM45784A1041054,909SHDFND1,15 0 3,8441,065
INNOVAGE HLDG CORPCOM45784A10447622,348SHDFND15 0 22,348 0
INSULET CORPCOM45784P10133119SHDFND4 0 119 0
INSULET CORPCOM45784P101161,404587,973SHDFND1 0 577,33110,642
INSULET CORPCOM45784P10160218SHDFND1,4 0 218 0
INSULET CORPCOM45784P1015722,082SHDFND1,3 0 2,082 0
INSULET CORPCOM45784P1014,59616,743SHDFND1,15 0 10,6276,116
INSULET CORPCOM45784P1011451SHDFND1,5 0 51 0
INSULET CORPCOM45784P1011,8506,738SHDFND1,13 0 6,738 0
INSULET CORPCOM45784P10115,61956,897SHDFND15 0 56,897 0
INSULET CORPCOM45784P1011,1774,286SHDFND5 0 0 4,286
INSULET CORPCOM45784P101192700SHDFND11 0 700 0
INSULET CORPNOTE 0.375% 9/045784PAK719,30314,200,000PRNDFND1 0 12,725,0001,475,000
INSULET CORPNOTE 0.375% 9/045784PAK73425,000PRNDFND6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086249,147SHDFND14 0 9,147 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,47565,580SHDFND1,15 0 17,30848,272
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084065,950SHDFND1,13 0 5,950 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,93072,245SHDFND15 0 72,245 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM127,10324,552,000PRNDFND1 0 22,511,0002,041,000
INTEL CORPCOM4581401002,38442,460SHSOLE 0 42,460 0
INTEL CORPCOM4581401003365,990SHDFND2,15 0 5,990 0
INTEL CORPCOM4581401001,00817,953SHDFND4 0 17,953 0
INTEL CORPCOM4581401005,24593,425SHDFND14 0 93,425 0
INTEL CORPCOM458140100592,52610,554,428SHDFND1 0 10,058,095496,333
INTEL CORPCOM4581401005,55999,012SHDFND1,4 0 99,012 0
INTEL CORPCOM4581401001,83432,674SHDFND1,9 0 32,674 0
INTEL CORPCOM4581401002,07336,924SHDFND1,3 0 36,924 0
INTEL CORPCOM45814010095,6341,703,499SHDFND1,15 0 779,482924,017
INTEL CORPCOM4581401001402,500SHDFND1,5 0 2,500 0
INTEL CORPCOM45814010023,265414,407SHDFND1,13 0 414,407 0
INTEL CORPCOM458140100484,0698,622,541SHDFND15 0 8,622,541 0
INTEL CORPCOM45814010020,095357,950SHDFND5 0 75,989281,961
INTEL CORPCOM4581401001,55527,707SHDFND5,4 0 27,707 0
INTEL CORPCOM45814010065811,723SHDFND5,9 0 11,723 0
INTEL CORPCOM4581401001,63029,031SHDFND5,11 0 29,031 0
INTEL CORPCOM4581401001,09619,517SHDFND5,6 0 19,517 0
INTEL CORPCOM4581401002,37342,274SHDFND11 0 42,274 0
INTEL CORPCOM45814010062811,181SHDFND11,15 0 11,181 0
INTEGER HLDGS CORPCOM45826H1091,85919,734SHDFND1,15 0 6,62313,111
INTEGER HLDGS CORPCOM45826H1092542,693SHDFND1,13 0 2,693 0
INTEGER HLDGS CORPCOM45826H10917,799188,945SHDFND15 0 188,945 0
INTELLIA THERAPEUTICS INCCOM45826J10599,927617,176SHDFND1 0 585,41931,757
INTELLIA THERAPEUTICS INCCOM45826J1052,77417,134SHDFND1,15 0 13,4203,714
INTELLIA THERAPEUTICS INCCOM45826J1058195,057SHDFND1,13 0 5,057 0
INTELLIA THERAPEUTICS INCCOM45826J1057,29345,041SHDFND15 0 45,041 0
INTELLIA THERAPEUTICS INCCOM45826J10536223SHDFND5 0 223 0
INTEGRA RES CORPCOM NEW45826T3011,447494,579SHDFND1 0 494,579 0
INTEGRA RES CORPCOM NEW45826T3016622,476SHDFND1,9 0 22,476 0
INTER PARFUMS INCCOM45833410978510,901SHDFND1,15 0 3,7507,151
INTER PARFUMS INCCOM4583341091041,439SHDFND1,13 0 1,439 0
INTER PARFUMS INCCOM4583341093,12143,344SHDFND15 0 43,344 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071582,400SHDFND1 0 2,400 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075,22579,492SHDFND1,15 0 20,01159,481
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074466,778SHDFND1,13 0 6,778 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10723,575358,666SHDFND15 0 358,666 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081507,530SHDFND1,15 0 5,9001,630
INTERCEPT PHARMACEUTICALS INCOM45845P108502,493SHDFND1,13 0 2,493 0
INTERCEPT PHARMACEUTICALS INCOM45845P108391,928SHDFND15 0 1,928 0
INTERFACE INCCOM45866530413,403876,000SHDFND1 0 876,000 0
INTERFACE INCCOM45866530454335,490SHDFND1,15 0 11,88023,610
INTERFACE INCCOM458665304775,000SHDFND1,13 0 5,000 0
INTERFACE INCCOM4586653045,560363,382SHDFND15 0 363,382 0
INTERFACE INCCOM45866530418712,213SHDFND5 0 0 12,213
INTERCONTINENTAL EXCHANGE INCOM45866F10489751SHDFND2,15 0 751 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041191,005SHDFND4 0 1,005 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,29019,290SHDFND14 0 19,290 0
INTERCONTINENTAL EXCHANGE INCOM45866F104461,7573,890,120SHDFND1 0 3,812,97377,147
INTERCONTINENTAL EXCHANGE INCOM45866F1041961,654SHDFND1,4 0 1,654 0
INTERCONTINENTAL EXCHANGE INCOM45866F10426,914226,743SHDFND1,15 0 99,211127,532
INTERCONTINENTAL EXCHANGE INCOM45866F1041671,405SHDFND1,5 0 1,405 0
INTERCONTINENTAL EXCHANGE INCOM45866F10483696SHDFND1,6 0 696 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046,82557,501SHDFND1,13 0 57,501 0
INTERCONTINENTAL EXCHANGE INCOM45866F104183,4121,545,173SHDFND15 0 1,545,173 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,45420,676SHDFND5 0 0 20,676
INTERCONTINENTAL EXCHANGE INCOM45866F1042522,121SHDFND5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE INCOM45866F10472603SHDFND5,6 0 603 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046975,870SHDFND11 0 5,870 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046485,462SHDFND11,15 0 5,462 0
INTERCONTINENTAL EXCHANGE INCOM45866F10450,132422,338SHDFND6 0 422,338 0
INTERCONTINENTAL EXCHANGE INCOM45866F10476642SHDFND6,9 0 642 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,45012,214SHDFND13 0 12,214 0
INTERDIGITAL INCCOM45867G1011,35718,588SHDFND1,15 0 6,36212,226
INTERDIGITAL INCCOM45867G1011872,557SHDFND1,13 0 2,557 0
INTERDIGITAL INCCOM45867G10121,867299,429SHDFND15 0 299,429 0
INTERNATIONAL BANCSHARES CORCOM4590441032,00946,783SHDFND1,15 0 10,90835,875
INTERNATIONAL BANCSHARES CORCOM4590441031924,464SHDFND1,13 0 4,464 0
INTERNATIONAL BANCSHARES CORCOM4590441036,402149,102SHDFND15 0 149,102 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,76912,070SHSOLE 0 12,070 0
INTERNATIONAL BUSINESS MACHSCOM4592001013592,446SHDFND2,15 0 2,446 0
INTERNATIONAL BUSINESS MACHSCOM4592001012361,607SHDFND4 0 1,607 0
INTERNATIONAL BUSINESS MACHSCOM45920010145,971313,600SHDFND14 0 313,600 0
INTERNATIONAL BUSINESS MACHSCOM459200101371,7902,536,261SHDFND1 0 2,534,2112,050
INTERNATIONAL BUSINESS MACHSCOM4592001012,54717,373SHDFND1,4 0 17,373 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,66911,385SHDFND1,9 0 11,385 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,88019,648SHDFND1,3 0 19,648 0
INTERNATIONAL BUSINESS MACHSCOM45920010153,367364,059SHDFND1,15 0 159,572204,487
INTERNATIONAL BUSINESS MACHSCOM45920010113,40591,446SHDFND1,13 0 91,446 0
INTERNATIONAL BUSINESS MACHSCOM459200101336,4672,295,293SHDFND15 0 2,295,293 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,84446,689SHDFND5 0 2,75243,937
INTERNATIONAL BUSINESS MACHSCOM4592001017825,338SHDFND5,4 0 5,338 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,0787,352SHDFND5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHSCOM4592001015013,415SHDFND5,6 0 3,415 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,3629,288SHDFND11 0 9,288 0
INTERNATIONAL BUSINESS MACHSCOM4592001016594,495SHDFND11,15 0 4,495 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610150333SHDFND2,15 0 333 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610167451SHDFND4 0 451 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610126175SHDFND14 0 175 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610123,418156,750SHDFND1 0 156,750 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610117,353116,151SHDFND1,15 0 59,48256,669
INTERNATIONAL FLAVORS&FRAGRACOM45950610129191SHDFND1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,79925,429SHDFND1,13 0 25,429 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610192,192617,082SHDFND15 0 617,082 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016334,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM4595061013802,546SHDFND11 0 2,546 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063092605,128SHDFND1 0 5,128 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630944875SHDFND6 0 875 0
INTERNATIONAL MNY EXPRESS INCOM46005L1011278,576SHDFND1,15 0 6,7141,862
INTERNATIONAL MNY EXPRESS INCOM46005L101412,757SHDFND1,13 0 2,757 0
INTERNATIONAL MNY EXPRESS INCOM46005L10119813,367SHDFND15 0 13,367 0
INTERNATIONAL PAPER COCOM4601461033075,005SHDFND2,15 0 5,005 0
INTERNATIONAL PAPER COCOM46014610344713SHDFND4 0 713 0
INTERNATIONAL PAPER COCOM4601461033395,535SHDFND14 0 5,535 0
INTERNATIONAL PAPER COCOM460146103551,1148,988,971SHDFND1 0 8,914,42374,548
INTERNATIONAL PAPER COCOM4601461031,30021,207SHDFND1,4 0 21,207 0
INTERNATIONAL PAPER COCOM4601461033,51457,310SHDFND1,9 0 57,310 0
INTERNATIONAL PAPER COCOM4601461032,32837,973SHDFND1,3 0 37,973 0
INTERNATIONAL PAPER COCOM46014610313,412218,759SHDFND1,15 0 105,994112,765
INTERNATIONAL PAPER COCOM46014610343700SHDFND1,5 0 700 0
INTERNATIONAL PAPER COCOM4601461032,31637,775SHDFND1,13 0 37,775 0
INTERNATIONAL PAPER COCOM460146103232,6683,794,939SHDFND15 0 3,794,939 0
INTERNATIONAL PAPER COCOM4601461031,70827,855SHDFND5 0 30927,546
INTERNATIONAL PAPER COCOM4601461031993,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM4601461031752,862SHDFND5,11 0 2,862 0
INTERNATIONAL PAPER COCOM4601461032293,735SHDFND11 0 3,735 0
INTERPUBLIC GROUP COS INCCOM46069010033810,418SHDFND2,15 0 10,418 0
INTERPUBLIC GROUP COS INCCOM46069010023704SHDFND4 0 704 0
INTERPUBLIC GROUP COS INCCOM4606901001,47245,296SHDFND14 0 45,296 0
INTERPUBLIC GROUP COS INCCOM46069010019,351595,609SHDFND1 0 589,4596,150
INTERPUBLIC GROUP COS INCCOM46069010066520,483SHDFND1,4 0 20,483 0
INTERPUBLIC GROUP COS INCCOM4606901007,840241,318SHDFND1,15 0 104,012137,306
INTERPUBLIC GROUP COS INCCOM46069010010296SHDFND1,5 0 296 0
INTERPUBLIC GROUP COS INCCOM4606901001,29239,773SHDFND1,13 0 39,773 0
INTERPUBLIC GROUP COS INCCOM460690100178,7825,502,670SHDFND15 0 5,502,670 0
INTERPUBLIC GROUP COS INCCOM4606901005,465168,194SHDFND5 0 51,613116,581
INTERPUBLIC GROUP COS INCCOM4606901002497,661SHDFND5,4 0 7,661 0
INTERPUBLIC GROUP COS INCCOM46069010052216,079SHDFND5,9 0 16,079 0
INTERPUBLIC GROUP COS INCCOM46069010037611,588SHDFND5,11 0 11,588 0
INTERPUBLIC GROUP COS INCCOM4606901003219,871SHDFND5,6 0 9,871 0
INTERPUBLIC GROUP COS INCCOM4606901001263,865SHDFND11 0 3,865 0
INTERSECT ENT INCCOM46071F1031528,918SHDFND1,15 0 6,9821,936
INTERSECT ENT INCCOM46071F103442,578SHDFND1,13 0 2,578 0
INTERSECT ENT INCCOM46071F1031388,094SHDFND15 0 8,094 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80411,412200,000SHDFND1 0 200,000 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85333,7111,307,399SHDFND1 0 1,307,399 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8535,683220,400SHDFND1,2 0 220,400 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8532198,500SHDFND1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8795,316211,833SHDFND4 0 0 211,833
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879151,8116,049,461SHDFND1 0 6,049,461 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8793,808151,752SHDFND1,15 0 151,752 0
INVESCO QQQ TRUNIT SER 146090E103341,032962,198SHDFND2,15 0 962,198 0
INVESCO QQQ TRUNIT SER 146090E1037,08920,000SHCallDFND1 0 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10177318,929SHDFND1,15 0 14,8204,109
INTRA-CELLULAR THERAPIES INCCOM46116X1012275,572SHDFND1,13 0 5,572 0
INTRA-CELLULAR THERAPIES INCCOM46116X1019,355229,177SHDFND15 0 229,177 0
INTUITCOM4612021031,0982,240SHSOLE 0 2,240 0
INTUITCOM461202103214436SHDFND2,15 0 436 0
INTUITCOM461202103224457SHDFND4 0 457 0
INTUITCOM4612021036,02012,281SHDFND14 0 12,281 0
INTUITCOM4612021031,234,9262,519,383SHDFND1 0 2,330,233189,150
INTUITCOM4612021031,2572,564SHDFND1,4 0 2,564 0
INTUITCOM4612021037,75515,821SHDFND1,3 0 15,821 0
INTUITCOM46120210348,08698,100SHDFND1,15 0 32,01066,090
INTUITCOM46120210313,66527,878SHDFND1,13 0 27,878 0
INTUITCOM461202103260,743531,945SHDFND15 0 531,945 0
INTUITCOM4612021037,38315,063SHDFND5 0 6514,998
INTUITCOM4612021035551,132SHDFND5,4 0 1,132 0
INTUITCOM461202103428874SHDFND5,11 0 874 0
INTUITCOM461202103284580SHDFND5,6 0 580 0
INTUITCOM4612021031,3752,805SHDFND11 0 2,805 0
INVACARE CORPCOM46120310116720,657SHDFND1,15 0 6,82613,831
INVACARE CORPCOM4612031014,561565,185SHDFND15 0 565,185 0
INTUITIVE SURGICAL INCCOM NEW46120E602359390SHSOLE 0 390 0
INTUITIVE SURGICAL INCCOM NEW46120E6027582SHDFND2,15 0 82 0
INTUITIVE SURGICAL INCCOM NEW46120E602193210SHDFND4 0 210 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,5344,930SHDFND14 0 4,930 0
INTUITIVE SURGICAL INCCOM NEW46120E602503,203547,174SHDFND1 0 537,9859,189
INTUITIVE SURGICAL INCCOM NEW46120E602710772SHDFND1,3 0 772 0
INTUITIVE SURGICAL INCCOM NEW46120E60240,32143,844SHDFND1,15 0 14,80429,040
INTUITIVE SURGICAL INCCOM NEW46120E60211,01511,978SHDFND1,13 0 11,978 0
INTUITIVE SURGICAL INCCOM NEW46120E602147,184160,045SHDFND15 0 160,045 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,7064,030SHDFND5 0 693,961
INTUITIVE SURGICAL INCCOM NEW46120E602425462SHDFND5,4 0 462 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,1041,200SHDFND11 0 1,200 0
INTREPID POTASH INCCOM46121Y201832,599SHDFND1,15 0 2,020579
INTREPID POTASH INCCOM46121Y20148815,331SHDFND15 0 15,331 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100633162,393SHDFND1,15 0 50,344112,049
INVESCO MORTGAGE CAPITAL INCCOM46131B1007519,152SHDFND1,13 0 19,152 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,302333,814SHDFND15 0 333,814 0
INVESCO SR INCOME TRCOM46131H1079,4202,112,154SHDFND15 0 2,112,154 0
INVESCO MUN TRCOM46131J1031,19186,807SHDFND14 0 86,807 0
INVESCO TR INVT GRADE NEW YOCOM46131T10173853,130SHDFND14 0 53,130 0
INVESCO CALIF VALUE MUN INCOCOM46132H10696369,230SHDFND14 0 69,230 0
INVESCO BD FDCOM46132L1071,28461,873SHDFND14 0 61,873 0
INVESCO BD FDCOM46132L1072,923140,808SHDFND15 0 140,808 0
INVESCO VALUE MUN INCOME TRCOM46132P1082,183132,357SHDFND14 0 132,357 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,940143,736SHDFND14 0 143,736 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10961123,752SHDFND15 0 23,752 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241362SHDFND1 0 62 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2419,445194,339SHDFND1,2 0 194,339 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25857,185741,031SHDFND1 0 741,031 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266338,9171,840,741SHDFND1 0 1,840,741 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664,45824,213SHDFND1,2 0 24,213 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664,75325,813SHDFND1,15 0 25,813 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3087418,216SHDFND2,15 0 8,216 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357382,7072,539,024SHDFND2,15 0 2,539,024 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50674320,491SHDFND2,15 0 20,491 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5063279,022SHDFND14 0 9,022 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50618,259503,422SHDFND1,2 0 503,422 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54873041,326SHDFND2,15 0 41,326 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54835420,008SHDFND14 0 20,008 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54818,7861,063,186SHDFND1,2 0 1,063,186 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975,90831,618SHDFND2,15 0 31,618 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59783443SHDFND1,2 0 443 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597102,321547,551SHDFND15 0 547,551 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613139,475869,926SHDFND2,15 0 869,926 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61378,604490,261SHDFND1,2 0 490,261 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10338920,217SHDFND14 0 20,217 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1031276,582SHDFND1 0 6,582 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071,30435,811SHDFND4 0 0 35,811
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107312,7658,592,434SHDFND1 0 8,592,434 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1074,084112,189SHDFND1,15 0 112,189 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198891,660SHDFND1 0 1,660 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,45727,246SHDFND1,2 0 27,246 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,08939,065SHDFND1,15 0 39,065 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,421143,024SHDFND4 0 0 143,024
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230238,1027,703,079SHDFND1 0 7,703,079 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23010,808349,674SHDFND1,2 0 349,674 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2302,46779,817SHDFND1,15 0 79,817 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2979,408389,086SHDFND2,15 0 389,086 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297140,7755,821,950SHDFND1 0 5,821,950 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29724,9581,032,156SHDFND1,2 0 1,032,156 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2971,47661,062SHDFND1,15 0 61,062 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33912206SHDFND1 0 206 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3399,501160,108SHDFND1,2 0 160,108 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34718,901506,780SHDFND1,2 0 506,780 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354196,3283,223,245SHDFND2,15 0 3,223,245 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354416,8556,843,780SHDFND1 0 6,843,780 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,10983,875SHDFND1,2 0 83,875 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,29037,593SHDFND1,15 0 37,593 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,41754,826SHDFND14 0 54,826 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36235,119796,720SHDFND1 0 796,720 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39628,116667,954SHDFND1 0 667,954 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3969,436224,162SHDFND1,2 0 224,162 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46113,149300,027SHDFND1 0 300,027 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E4872,971100,880SHDFND1 0 100,880 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49521802SHDFND1 0 802 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4952,26385,382SHDFND1,15 0 85,382 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511251,601SHDFND1 0 1,601 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5116,055395,252SHDFND1,2 0 395,252 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,14574,713SHDFND1,15 0 74,713 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5944,661201,700SHDFND1,2 0 201,700 0
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61026112,645SHDFND14 0 12,645 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64472616,076SHDFND2,15 0 16,076 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6692,257102,209SHDFND4 0 0 102,209
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6692113SHDFND1 0 113 0
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E6932,824104,791SHDFND4 0 0 104,791
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71946,8102,395,589SHDFND2,15 0 2,395,589 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,608235,840SHDFND4 0 0 235,840
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,52578,025SHDFND14 0 78,025 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719200,97110,285,127SHDFND1 0 10,285,127 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7193,081157,686SHDFND1,15 0 157,686 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72754423,315SHDFND2,15 0 23,315 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72783,0813,558,062SHDFND1,2 0 3,558,062 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7355,925154,821SHDFND2,15 0 154,821 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432,44650,817SHDFND2,15 0 50,817 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74310205SHDFND1 0 205 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74388,4431,837,199SHDFND1,2 0 1,837,199 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74326,506550,603SHDFND15 0 550,603 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,76199,976SHDFND14 0 99,976 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78454,2111,962,748SHDFND1 0 1,962,748 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7845,318192,533SHDFND1,2 0 192,533 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78445316,389SHDFND1,15 0 16,389 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102434,5349,267,087SHDFND1 0 9,267,087 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,28827,477SHDFND1,2 0 27,477 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,10244,835SHDFND1,15 0 44,835 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50828,1711,271,835SHDFND2,15 0 1,271,835 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,978179,584SHDFND4 0 0 179,584
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5087,888356,102SHDFND14 0 356,102 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508168,2377,595,371SHDFND1 0 7,595,371 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,305104,068SHDFND1,15 0 104,068 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6313,511102,020SHDFND2,15 0 102,020 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6319,205267,495SHDFND1,2 0 267,495 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64913,47392,451SHDFND2,15 0 92,451 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6493,00120,595SHDFND1,2 0 20,595 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,670170,878SHDFND4 0 0 170,878
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8058,342251,412SHDFND14 0 251,412 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805487,67914,697,986SHDFND1 0 14,697,986 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,831205,891SHDFND1,15 0 205,891 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8708,791334,266SHDFND14 0 334,266 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87024,829944,063SHDFND1 0 944,063 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888441,0354,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437131,4564,910,000SHDFND1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5774,593215,915SHDFND1 0 215,915 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5851,59061,947SHDFND1 0 61,947 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59350,6381,218,430SHDFND1 0 1,218,430 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619742,82015,882,408SHDFND1 0 15,882,408 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6194,853103,756SHDFND1,2 0 103,756 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6193,90683,514SHDFND1,15 0 83,514 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6921053,454SHDFND1 0 3,454 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6922,56584,093SHDFND1,2 0 84,093 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6921,51849,770SHDFND1,15 0 49,770 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726181,5985,894,136SHDFND1 0 5,894,136 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,859125,260SHDFND1,2 0 125,260 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7262,77289,981SHDFND1,15 0 89,981 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341543,969SHDFND1 0 3,969 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7342,59266,612SHDFND1,15 0 66,612 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74245712,257SHDFND1 0 12,257 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7425,269141,345SHDFND1,2 0 141,345 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7424,726126,780SHDFND1,15 0 126,780 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,12342,054SHDFND1 0 42,054 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,23246,131SHDFND1,15 0 46,131 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60148017,420SHDFND1 0 17,420 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60172726,365SHDFND1,15 0 26,365 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10630,0051,610,600SHDFND1,2 0 1,610,600 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30420,2921,301,600SHDFND1,2 0 1,301,600 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50231,283635,700SHDFND1,2 0 635,700 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6011,42327,900SHDFND1,2 0 27,900 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70021,8251,079,400SHDFND1,2 0 1,079,400 0
INVESTORS BANCORP INC NEWCOM46146L10117111,961SHDFND14 0 11,961 0
INVESTORS BANCORP INC NEWCOM46146L1012,338163,967SHDFND1,15 0 74,03589,932
INVESTORS BANCORP INC NEWCOM46146L10127919,542SHDFND1,13 0 19,542 0
INVESTORS BANCORP INC NEWCOM46146L1016,371446,782SHDFND15 0 446,782 0
INVESTORS BANCORP INC NEWCOM46146L1012,930205,500SHDFND5 0 0 205,500
INVESTORS TITLE CO NCCOM46180410659340SHDFND1,15 0 26476
INVESTORS TITLE CO NCCOM4618041063672,101SHDFND15 0 2,101 0
INVITAE CORPCOM46185L1031,77252,541SHDFND1,15 0 40,88911,652
INVITAE CORPCOM46185L10346813,862SHDFND1,13 0 13,862 0
INVITAE CORPCOM46185L1032718,034SHDFND15 0 8,034 0
INVITATION HOMES INCCOM46187W107381,017SHDFND4 0 1,017 0
INVITATION HOMES INCCOM46187W10796425,860SHDFND14 0 25,860 0
INVITATION HOMES INCCOM46187W107300,5678,060,254SHDFND1 0 2,735,7415,324,513
INVITATION HOMES INCCOM46187W1073,798101,844SHDFND1,2 0 101,844 0
INVITATION HOMES INCCOM46187W10795325,560SHDFND1,9 0 25,560 0
INVITATION HOMES INCCOM46187W1079,752261,506SHDFND1,3 0 261,506 0
INVITATION HOMES INCCOM46187W1079,323250,002SHDFND1,15 0 206,16343,839
INVITATION HOMES INCCOM46187W107113,6833,048,629SHDFND1,6 0 3,048,629 0
INVITATION HOMES INCCOM46187W10714,146379,338SHDFND1,13 0 379,338 0
INVITATION HOMES INCCOM46187W1076,094163,411SHDFND15 0 163,411 0
INVITATION HOMES INCCOM46187W10738910,440SHDFND5 0 0 10,440
INVITATION HOMES INCCOM46187W10748913,122SHDFND5,4 0 13,122 0
INVITATION HOMES INCCOM46187W1071263,388SHDFND5,6 0 3,388 0
INVITATION HOMES INCCOM46187W1072205,900SHDFND11 0 5,900 0
INVITATION HOMES INCCOM46187W1071564,182SHDFND11,15 0 4,182 0
IONIS PHARMACEUTICALS INCCOM46222210082620,709SHDFND1 0 20,709 0
IONIS PHARMACEUTICALS INCCOM4622221001,44236,145SHDFND1,15 0 23,38012,765
IONIS PHARMACEUTICALS INCCOM46222210042010,518SHDFND1,13 0 10,518 0
IONIS PHARMACEUTICALS INCCOM46222210010,900273,241SHDFND15 0 273,241 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010024,634946,742SHDFND1 0 896,02250,720
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,10842,570SHDFND1,15 0 31,01511,555
IOVANCE BIOTHERAPEUTICS INCCOM4622601002459,404SHDFND1,13 0 9,404 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010092835,649SHDFND15 0 35,649 0
IQVIA HLDGS INCCOM46266C1055572,300SHSOLE 0 2,300 0
IQVIA HLDGS INCCOM46266C10584345SHDFND4 0 345 0
IQVIA HLDGS INCCOM46266C1053,02512,482SHDFND14 0 12,482 0
IQVIA HLDGS INCCOM46266C105456,1511,882,434SHDFND1 0 1,833,39149,043
IQVIA HLDGS INCCOM46266C10514,89561,469SHDFND1,2 0 61,469 0
IQVIA HLDGS INCCOM46266C105171706SHDFND1,4 0 706 0
IQVIA HLDGS INCCOM46266C1059874,072SHDFND1,3 0 4,072 0
IQVIA HLDGS INCCOM46266C10521,41488,371SHDFND1,15 0 41,11447,257
IQVIA HLDGS INCCOM46266C1054,73119,523SHDFND1,13 0 19,523 0
IQVIA HLDGS INCCOM46266C105107,953445,499SHDFND15 0 445,499 0
IQVIA HLDGS INCCOM46266C1051,1204,621SHDFND5 0 1384,483
IQVIA HLDGS INCCOM46266C105129531SHDFND5,4 0 531 0
IQVIA HLDGS INCCOM46266C105154637SHDFND5,11 0 637 0
IQVIA HLDGS INCCOM46266C10591374SHDFND5,6 0 374 0
IQVIA HLDGS INCCOM46266C1054761,966SHDFND11 0 1,966 0
IQIYI INCSPONSORED ADS46267X108119,8947,695,366SHDFND4 0 7,695,366 0
IQIYI INCSPONSORED ADS46267X108137,5718,829,950SHDFND4,9 0 8,829,950 0
IQIYI INCSPONSORED ADS46267X1087,100455,733SHDFND1,4 0 455,733 0
IQIYI INCSPONSORED ADS46267X10851432,991SHDFND1,13 0 32,991 0
IQIYI INCSPONSORED ADS46267X1089,204590,726SHDFND15 0 590,726 0
IQIYI INCSPONSORED ADS46267X108221,407SHDFND5 0 1,407 0
IQIYI INCSPONSORED ADS46267X10875048,153SHDFND6 0 48,153 0
IRIDIUM COMMUNICATIONS INCCOM46269C10286,8032,170,626SHDFND1 0 2,071,90798,719
IRIDIUM COMMUNICATIONS INCCOM46269C1024,032100,828SHDFND1,15 0 24,89075,938
IRIDIUM COMMUNICATIONS INCCOM46269C10256914,219SHDFND1,11 0 14,219 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,46236,565SHDFND1,13 0 36,565 0
IRIDIUM COMMUNICATIONS INCCOM46269C10215,746393,744SHDFND15 0 393,744 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,551113,806SHDFND6 0 113,806 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,06726,684SHDFND6,2 0 26,684 0
IRIDIUM COMMUNICATIONS INCCOM46269C10259914,981SHDFND6,9 0 14,981 0
IROBOT CORPCOM4627261002993,206SHDFND14 0 3,206 0
IROBOT CORPCOM46272610065,373700,000SHDFND1 0 700,000 0
IROBOT CORPCOM4627261001,11311,918SHDFND1,2 0 11,918 0
IROBOT CORPCOM4627261002,10022,484SHDFND1,15 0 11,29111,193
IROBOT CORPCOM4627261002182,339SHDFND1,13 0 2,339 0
IROBOT CORPCOM4627261009,07697,188SHDFND15 0 97,188 0
IROBOT CORPCOM46272610089951SHDFND5 0 951 0
IRON MTN INC NEWCOM46284V10155013,005SHDFND2,15 0 13,005 0
IRON MTN INC NEWCOM46284V10122518SHDFND4 0 518 0
IRON MTN INC NEWCOM46284V10115,121357,300SHDFND1 0 357,300 0
IRON MTN INC NEWCOM46284V1015,890139,184SHDFND1,15 0 54,97484,210
IRON MTN INC NEWCOM46284V1011,23329,139SHDFND1,13 0 29,139 0
IRON MTN INC NEWCOM46284V101183,1204,327,036SHDFND15 0 4,327,036 0
IRON MTN INC NEWCOM46284V1011714,049SHDFND5 0 6803,369
IRON MTN INC NEWCOM46284V1011754,140SHDFND5,4 0 4,140 0
IRON MTN INC NEWCOM46284V1011273,011SHDFND11 0 3,011 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10850138,908SHDFND1,15 0 30,4628,446
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10816312,687SHDFND1,13 0 12,687 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1088,528662,606SHDFND15 0 662,606 0
ISHARES INCMSCI CDA ETF4642865091,45338,985SHDFND14 0 38,985 0
ISHARES INCMSCI PAC JP ETF4642866651,35626,220SHDFND14 0 26,220 0
ISHARES INCMSCI STH KOR ETF4642867721,77819,078SHDFND1 0 19,078 0
ISHARES TRTIPS BD ETF4642871768556,677SHDFND14 0 6,677 0
ISHARES TRCORE S&P500 ETF4642872006231,449SHDFND1 0 1,449 0
ISHARES TR1 3 YR TREAS BD4642874571,00311,646SHDFND14 0 11,646 0
ISHARES TRMSCI EAFE ETF4642874653043,856SHDFND1 0 3,856 0
ISHARES TRCORE S&P MCP ETF4642875071,4435,369SHDFND14 0 5,369 0
ISHARES TRCORE S&P MCP ETF464287507258960SHDFND1 0 960 0
ISHARES TRRUSSELL 2000 ETF4642876552981,299SHDFND1 0 1,299 0
ISHARES TRCORE S&P SCP ETF4642878041,50613,329SHDFND14 0 13,329 0
ISHARES TRINTL TREA BD ETF4642881171,24023,723SHDFND14 0 23,723 0
ISHARES TREAFE SML CP ETF4642882731,39118,751SHDFND14 0 18,751 0
ISHARES TRINTL DEV RE ETF46428848959520,309SHDFND14 0 20,309 0
ISHARES TRIBOXX HI YD ETF4642885131,45416,516SHDFND14 0 16,516 0
ISHARES TRMBS ETF4642885883,79335,048SHDFND4 0 0 35,048
ISHARES TRSHORT TREAS BD4642886792512,270SHDFND1 0 2,270 0
ISHARES TRMSCI INDIA ETF46429B59877017,400SHDFND1,6 0 17,400 0
ISHARES TRMSCI INDIA ETF46429B5986,894155,791SHDFND15 0 155,791 0
ISHARES TRMSCI INDIA ETF46429B59830,829696,700SHDFND6 0 696,700 0
ISHARES TRMSCI INDIA ETF46429B5983197,200SHDFND6,3 0 7,200 0
ISHARES INCMSCI TAIWAN ETF46434G77260,474945,649SHDFND6 0 945,649 0
ISHARES INCMSCI JPN ETF NEW46434G8221,31619,481SHDFND14 0 19,481 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106498,173SHDFND14 0 8,173 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210613221,890SHDFND5,4 0 21,890 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,092181,763SHDFND5,13 0 181,763 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621067,8131,300,000SHDFND6 0 1,300,000 0
ITERIS INC NEWCOM46564T1077411,171SHDFND1,15 0 8,7462,425
ITERIS INC NEWCOM46564T107243,677SHDFND15 0 3,677 0
I3 VERTICALS INCCOM CL A46571Y1071675,534SHDFND1,15 0 4,3331,201
I3 VERTICALS INCCOM CL A46571Y107531,761SHDFND1,13 0 1,761 0
I3 VERTICALS INCCOM CL A46571Y10797132,142SHDFND15 0 32,142 0
ITRON INCCOM4657411061,67616,761SHDFND14 0 16,761 0
ITRON INCCOM4657411062,74927,497SHDFND1,15 0 9,44318,054
ITRON INCCOM4657411063363,356SHDFND1,13 0 3,356 0
ITRON INCCOM465741106130,6071,306,329SHDFND15 0 1,306,329 0
ITRON INCCOM46574110669692SHDFND5 0 692 0
IVERIC BIO INCCOM46583P10215023,761SHDFND1,15 0 18,4955,266
IVERIC BIO INCCOM46583P102284,459SHDFND1,13 0 4,459 0
IVERIC BIO INCCOM46583P102314,956SHDFND15 0 4,956 0
IVY HIGH INCOME OPPORTUNITIECOM46589310549735,372SHDFND14 0 35,372 0
IVY HIGH INCOME OPPORTUNITIECOM4658931053,581254,883SHDFND15 0 254,883 0
JBG SMITH PPTYSCOM46590V100471,499SHDFND14 0 1,499 0
JBG SMITH PPTYSCOM46590V10065,4382,076,734SHDFND1 0 801,4621,275,272
JBG SMITH PPTYSCOM46590V10092829,464SHDFND1,2 0 29,464 0
JBG SMITH PPTYSCOM46590V100601,904SHDFND1,9 0 1,904 0
JBG SMITH PPTYSCOM46590V1002,07465,819SHDFND1,3 0 65,819 0
JBG SMITH PPTYSCOM46590V1004,042128,282SHDFND1,15 0 54,25074,032
JBG SMITH PPTYSCOM46590V10021,627686,359SHDFND1,6 0 686,359 0
JBG SMITH PPTYSCOM46590V1002,52079,968SHDFND1,13 0 79,968 0
JBG SMITH PPTYSCOM46590V1004,558144,653SHDFND15 0 144,653 0
JBG SMITH PPTYSCOM46590V10029923SHDFND11,15 0 923 0
JOYY INCADS REPSTG COM A46591M10960,612918,781SHDFND4 0 918,781 0
JOYY INCADS REPSTG COM A46591M10981,4251,234,277SHDFND4,9 0 1,234,277 0
JOYY INCADS REPSTG COM A46591M1092,89243,834SHDFND1,4 0 43,834 0
JOYY INCADS REPSTG COM A46591M1094466,765SHDFND1,13 0 6,765 0
JOYY INCADS REPSTG COM A46591M10940,235609,906SHDFND15 0 609,906 0
J & J SNACK FOODS CORPCOM4660321091,5759,033SHDFND1,15 0 3,0935,940
J & J SNACK FOODS CORPCOM4660321092131,220SHDFND1,13 0 1,220 0
J & J SNACK FOODS CORPCOM46603210919,366111,040SHDFND15 0 111,040 0
JPMORGAN CHASE & COCOM46625H10012,54680,659SHDFND2 0 80,659 0
JPMORGAN CHASE & COCOM46625H1006284,040SHDFND2,15 0 4,040 0
JPMORGAN CHASE & COCOM46625H1004,36428,060SHDFND4 0 28,060 0
JPMORGAN CHASE & COCOM46625H10038,753249,152SHDFND14 0 249,152 0
JPMORGAN CHASE & COCOM46625H10029,917192,340SHDFND9 0 192,340 0
JPMORGAN CHASE & COCOM46625H100982,8956,319,240SHDFND1 0 6,184,325134,915
JPMORGAN CHASE & COCOM46625H1005,32234,216SHDFND1,4 0 34,216 0
JPMORGAN CHASE & COCOM46625H1001,75011,254SHDFND1,9 0 11,254 0
JPMORGAN CHASE & COCOM46625H100187,3311,204,390SHDFND1,15 0 515,560688,830
JPMORGAN CHASE & COCOM46625H1003122,008SHDFND1,6 0 2,008 0
JPMORGAN CHASE & COCOM46625H10048,459311,555SHDFND1,13 0 311,555 0
JPMORGAN CHASE & COCOM46625H100668,9874,301,062SHDFND15 0 4,301,062 0
JPMORGAN CHASE & COCOM46625H10033,102212,822SHDFND5 0 44,671168,151
JPMORGAN CHASE & COCOM46625H1003,06319,690SHDFND5,4 0 19,690 0
JPMORGAN CHASE & COCOM46625H1003,00919,343SHDFND5,11 0 19,343 0
JPMORGAN CHASE & COCOM46625H1001,81911,693SHDFND5,6 0 11,693 0
JPMORGAN CHASE & COCOM46625H1004,94631,802SHDFND11 0 31,802 0
JPMORGAN CHASE & COCOM46625H10032,030205,928SHDFND11,6 0 205,928 0
JPMORGAN CHASE & COCOM46625H100154,459993,053SHDFND6 0 979,86113,192
JPMORGAN CHASE & COCOM46625H10016,633106,940SHDFND6,9 0 106,940 0
JPMORGAN CHASE & COCOM46625H1003,36021,602SHDFND13 0 21,602 0
JABIL INCCOM4663131031,25021,513SHDFND14 0 21,513 0
JABIL INCCOM46631310321,158364,046SHDFND1 0 364,046 0
JABIL INCCOM466313103861,473SHDFND1,4 0 1,473 0
JABIL INCCOM4663131038,295142,719SHDFND1,15 0 30,654112,065
JABIL INCCOM46631310368911,860SHDFND1,13 0 11,860 0
JABIL INCCOM46631310327,591474,723SHDFND15 0 474,723 0
JABIL INCCOM4663131033,83665,996SHDFND5 0 1,94664,050
JABIL INCCOM4663131034357,482SHDFND5,11 0 7,482 0
JACK IN THE BOX INCCOM46636710937,791339,113SHDFND1 0 339,113 0
JACK IN THE BOX INCCOM4663671091,66114,909SHDFND1,2 0 14,909 0
JACK IN THE BOX INCCOM4663671092,12619,076SHDFND1,15 0 4,68514,391
JACK IN THE BOX INCCOM4663671092111,894SHDFND1,13 0 1,894 0
JACK IN THE BOX INCCOM4663671098,83679,290SHDFND15 0 79,290 0
JACOBS ENGR GROUP INCCOM46981410731234SHDFND4 0 234 0
JACOBS ENGR GROUP INCCOM4698141075,06737,977SHDFND14 0 37,977 0
JACOBS ENGR GROUP INCCOM46981410715,840118,721SHDFND1 0 118,721 0
JACOBS ENGR GROUP INCCOM4698141072151,615SHDFND1,4 0 1,615 0
JACOBS ENGR GROUP INCCOM4698141078,90666,753SHDFND1,15 0 32,51234,241
JACOBS ENGR GROUP INCCOM4698141071,76713,243SHDFND1,13 0 13,243 0
JACOBS ENGR GROUP INCCOM46981410789,096667,787SHDFND15 0 667,787 0
JACOBS ENGR GROUP INCCOM4698141071861,397SHDFND11 0 1,397 0
JAMF HLDG CORPCOM47074L10546513,859SHDFND1,15 0 9,1154,744
JAMF HLDG CORPCOM47074L105982,929SHDFND1,13 0 2,929 0
JAMF HLDG CORPCOM47074L10543012,800SHDFND15 0 12,800 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3274250,000PRNDFND1 0 250,000 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF842,43431,905,000PRNDFND1 0 28,501,0003,404,000
JD.COM INCSPON ADR CL A47215P10637467SHDFND2,15 0 467 0
JD.COM INCSPON ADR CL A47215P106319,0723,997,891SHDFND4 0 3,997,891 0
JD.COM INCSPON ADR CL A47215P106278,3743,487,959SHDFND4,9 0 3,487,959 0
JD.COM INCSPON ADR CL A47215P10679993SHDFND14 0 993 0
JD.COM INCSPON ADR CL A47215P1061,231,84715,434,740SHDFND1 0 14,572,840861,900
JD.COM INCSPON ADR CL A47215P10610,465131,129SHDFND1,2 0 131,129 0
JD.COM INCSPON ADR CL A47215P1067,20690,291SHDFND1,4 0 90,291 0
JD.COM INCSPON ADR CL A47215P106136,2451,707,120SHDFND1,9 0 1,707,120 0
JD.COM INCSPON ADR CL A47215P10637,042464,131SHDFND1,3 0 464,131 0
JD.COM INCSPON ADR CL A47215P10617212SHDFND1,15 0 212 0
JD.COM INCSPON ADR CL A47215P1063454,319SHDFND1,6 0 4,319 0
JD.COM INCSPON ADR CL A47215P1068,019100,481SHDFND1,13 0 100,481 0
JD.COM INCSPON ADR CL A47215P10682,0751,028,378SHDFND15 0 1,028,378 0
JD.COM INCSPON ADR CL A47215P1062,03925,542SHDFND5 0 40625,136
JD.COM INCSPON ADR CL A47215P1061261,580SHDFND5,9 0 1,580 0
JD.COM INCSPON ADR CL A47215P1065,44868,263SHDFND5,13 0 68,263 0
JD.COM INCSPON ADR CL A47215P106324,0294,060,010SHDFND6 0 2,480,7341,579,276
JD.COM INCSPON ADR CL A47215P1062,45230,726SHDFND6,9 0 30,726 0
JD.COM INCSPON ADR CL A47215P1061391,738SHDFND6,3 0 1,738 0
JEFFERIES FINL GROUP INCCOM47233W1091424,149SHDFND14 0 4,149 0
JEFFERIES FINL GROUP INCCOM47233W1091414,114SHDFND1,4 0 4,114 0
JEFFERIES FINL GROUP INCCOM47233W1097,793227,869SHDFND1,15 0 61,298166,571
JEFFERIES FINL GROUP INCCOM47233W10960317,631SHDFND1,13 0 17,631 0
JEFFERIES FINL GROUP INCCOM47233W10944,3731,297,464SHDFND15 0 1,297,464 0
JELD-WEN HLDG INCCOM47580P10315,845603,395SHDFND1 0 603,395 0
JELD-WEN HLDG INCCOM47580P10358222,154SHDFND1,15 0 17,2694,885
JELD-WEN HLDG INCCOM47580P1031505,717SHDFND1,13 0 5,717 0
JELD-WEN HLDG INCCOM47580P1033,520134,048SHDFND15 0 134,048 0
JETBLUE AWYS CORPCOM4771431011569,281SHDFND14 0 9,281 0
JETBLUE AWYS CORPCOM4771431015270SHDFND1,4 0 270 0
JETBLUE AWYS CORPCOM4771431014,770284,281SHDFND1,15 0 74,912209,369
JETBLUE AWYS CORPCOM4771431011096,523SHDFND1,13 0 6,523 0
JETBLUE AWYS CORPCOM4771431011,929114,941SHDFND15 0 114,941 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100145,8072,602,768SHDFND15 0 2,602,768 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100691,240SHDFND5 0 1,240 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043272,296SHDFND14 0 2,296 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,51024,612SHDFND1,15 0 11,90412,708
JOHN BEAN TECHNOLOGIES CORPCOM4778391043762,633SHDFND1,13 0 2,633 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391047,46752,357SHDFND15 0 52,357 0
JOHN HANCOCK HEDGED EQUITY &COM47804L10232624,596SHDFND14 0 24,596 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1022,242168,980SHDFND15 0 168,980 0
JOHNSON & JOHNSONCOM4781601041,2117,350SHSOLE 0 7,350 0
JOHNSON & JOHNSONCOM4781601047864,771SHDFND4 0 4,771 0
JOHNSON & JOHNSONCOM47816010458,420354,617SHDFND14 0 354,617 0
JOHNSON & JOHNSONCOM478160104961,6815,837,567SHDFND1 0 5,742,95194,616
JOHNSON & JOHNSONCOM4781601046,88841,814SHDFND1,4 0 41,814 0
JOHNSON & JOHNSONCOM4781601044,33726,325SHDFND1,9 0 26,325 0
JOHNSON & JOHNSONCOM4781601044,99430,313SHDFND1,3 0 30,313 0
JOHNSON & JOHNSONCOM478160104171,8191,042,968SHDFND1,15 0 443,687599,281
JOHNSON & JOHNSONCOM4781601045173,139SHDFND1,5 0 3,139 0
JOHNSON & JOHNSONCOM47816010444,395269,484SHDFND1,13 0 269,484 0
JOHNSON & JOHNSONCOM478160104399,6302,425,822SHDFND15 0 2,425,822 0
JOHNSON & JOHNSONCOM47816010433,505203,384SHDFND5 0 35,050168,334
JOHNSON & JOHNSONCOM4781601042,96217,977SHDFND5,4 0 17,977 0
JOHNSON & JOHNSONCOM4781601042,56415,561SHDFND5,9 0 15,561 0
JOHNSON & JOHNSONCOM4781601042,79516,967SHDFND5,11 0 16,967 0
JOHNSON & JOHNSONCOM4781601041,5519,412SHDFND5,6 0 9,412 0
JOHNSON & JOHNSONCOM4781601044,52227,447SHDFND11 0 27,447 0
JOHNSON OUTDOORS INCCL A4791671081681,388SHDFND1,15 0 1,084304
JOHNSON OUTDOORS INCCL A47916710858480SHDFND1,13 0 480 0
JOHNSON OUTDOORS INCCL A4791671084823,984SHDFND15 0 3,984 0
JOINT CORPCOM47973J1026888,200SHDFND1,15 0 2,8705,330
JOINT CORPCOM47973J102981,173SHDFND1,13 0 1,173 0
JOINT CORPCOM47973J10224,301289,570SHDFND15 0 289,570 0
JONES LANG LASALLE INCCOM48020Q1076013,075SHDFND14 0 3,075 0
JONES LANG LASALLE INCCOM48020Q107118,462606,068SHDFND1 0 599,2386,830
JONES LANG LASALLE INCCOM48020Q1076813,484SHDFND1,9 0 3,484 0
JONES LANG LASALLE INCCOM48020Q1073301,687SHDFND1,3 0 1,687 0
JONES LANG LASALLE INCCOM48020Q10710,67754,627SHDFND1,15 0 13,70040,927
JONES LANG LASALLE INCCOM48020Q1078294,241SHDFND1,13 0 4,241 0
JONES LANG LASALLE INCCOM48020Q10718,96097,004SHDFND15 0 97,004 0
JOUNCE THERAPEUTICS INCCOM481116101598,603SHDFND1,15 0 6,6861,917
JOUNCE THERAPEUTICS INCCOM481116101172,545SHDFND15 0 2,545 0
J2 GLOBAL INCCOM48123V1027315,314SHDFND14 0 5,314 0
J2 GLOBAL INCCOM48123V10278,840573,176SHDFND1 0 573,176 0
J2 GLOBAL INCCOM48123V1023,11422,641SHDFND1,2 0 22,641 0
J2 GLOBAL INCCOM48123V1025,03836,624SHDFND1,15 0 9,17327,451
J2 GLOBAL INCCOM48123V1024943,593SHDFND1,13 0 3,593 0
J2 GLOBAL INCCOM48123V10220,449148,666SHDFND15 0 148,666 0
J2 GLOBAL INCCOM48123V1026,84349,749SHDFND5 0 12,67837,071
J2 GLOBAL INCCOM48123V1022051,488SHDFND5,11 0 1,488 0
J2 GLOBAL INCCOM48123V1022061,500SHDFND5,6 0 1,500 0
J2 GLOBAL INCNOTE 3.250% 6/148123VAC6354175,000PRNDFND1 0 175,000 0
JUNIPER NETWORKS INCCOM48203R10432611,919SHDFND2,15 0 11,919 0
JUNIPER NETWORKS INCCOM48203R10416596SHDFND4 0 596 0
JUNIPER NETWORKS INCCOM48203R1041977,206SHDFND14 0 7,206 0
JUNIPER NETWORKS INCCOM48203R10415,352561,321SHDFND1 0 561,321 0
JUNIPER NETWORKS INCCOM48203R104812,952SHDFND1,4 0 2,952 0
JUNIPER NETWORKS INCCOM48203R1044,197153,469SHDFND1,15 0 79,02174,448
JUNIPER NETWORKS INCCOM48203R1041,00236,648SHDFND1,13 0 36,648 0
JUNIPER NETWORKS INCCOM48203R104159,8535,844,712SHDFND15 0 5,844,712 0
JUNIPER NETWORKS INCCOM48203R10465623,982SHDFND5 0 5,55018,432
JUNIPER NETWORKS INCCOM48203R1041746,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R104883,219SHDFND11 0 3,219 0
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T305784,258SHDFND14 0 4,258 0
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3051216,607SHDFND1 0 6,607 0
KAR AUCTION SVCS INCCOM48238T10925014,252SHDFND14 0 14,252 0
KAR AUCTION SVCS INCCOM48238T1091,856105,754SHDFND1,15 0 25,24280,512
KAR AUCTION SVCS INCCOM48238T10918910,761SHDFND1,13 0 10,761 0
KAR AUCTION SVCS INCCOM48238T1092,987170,181SHDFND15 0 170,181 0
KB FINL GROUP INCSPONSORED ADR48241A1051,22324,803SHDFND14 0 24,803 0
KBR INCCOM48242W10615393SHDFND14 0 393 0
KBR INCCOM48242W10698,8002,589,772SHDFND1 0 2,589,772 0
KBR INCCOM48242W1061,69544,442SHDFND1,2 0 44,442 0
KBR INCCOM48242W106421,090SHDFND1,4 0 1,090 0
KBR INCCOM48242W1064,653121,955SHDFND1,15 0 30,71591,240
KBR INCCOM48242W10644611,686SHDFND1,13 0 11,686 0
KBR INCCOM48242W10613,002340,808SHDFND15 0 340,808 0
KBR INCCOM48242W1061513,955SHDFND5,11 0 3,955 0
KBR INCNOTE 2.500%11/048242WAB211,1337,100,000PRNDFND1 0 6,430,000670,000
KLA CORPCOM NEW482480100129398SHDFND2,15 0 398 0
KLA CORPCOM NEW48248010091281SHDFND4 0 281 0
KLA CORPCOM NEW4824801005,18415,990SHDFND14 0 15,990 0
KLA CORPCOM NEW482480100157,394485,469SHDFND1 0 485,319150
KLA CORPCOM NEW4824801008782,709SHDFND1,2 0 2,709 0
KLA CORPCOM NEW4824801001,5564,799SHDFND1,4 0 4,799 0
KLA CORPCOM NEW4824801005541,708SHDFND1,3 0 1,708 0
KLA CORPCOM NEW48248010019,85761,248SHDFND1,15 0 21,28739,961
KLA CORPCOM NEW48248010039120SHDFND1,5 0 120 0
KLA CORPCOM NEW4824801005,08515,685SHDFND1,13 0 15,685 0
KLA CORPCOM NEW482480100272,611840,846SHDFND15 0 840,846 0
KLA CORPCOM NEW4824801003,0019,256SHDFND5 0 0 9,256
KLA CORPCOM NEW482480100174536SHDFND5,4 0 536 0
KLA CORPCOM NEW4824801005671,749SHDFND5,11 0 1,749 0
KLA CORPCOM NEW482480100105323SHDFND5,6 0 323 0
KLA CORPCOM NEW4824801005141,584SHDFND11 0 1,584 0
KE HLDGS INCSPONSORED ADS48249710481,5471,710,300SHDFND2 0 1,710,300 0
KE HLDGS INCSPONSORED ADS4824971044,24489,000SHDFND2,4 0 89,000 0
KE HLDGS INCSPONSORED ADS48249710439,298824,202SHDFND4 0 824,202 0
KE HLDGS INCSPONSORED ADS4824971045,396113,181SHDFND1 0 113,181 0
KE HLDGS INCSPONSORED ADS48249710439,860836,000SHDFND1,2 0 836,000 0
KE HLDGS INCSPONSORED ADS4824971041,28727,000SHDFND1,3 0 27,000 0
KE HLDGS INCSPONSORED ADS4824971041,97141,340SHDFND1,13 0 41,340 0
KE HLDGS INCSPONSORED ADS4824971049,173192,380SHDFND15 0 192,380 0
KKR INCOME OPPORTUNITIES FDCOM48249T10694456,607SHDFND14 0 56,607 0
KKR INCOME OPPORTUNITIES FDCOM48249T10632719,627SHDFND15 0 19,627 0
KKR REAL ESTATE FIN TR INCCOM48251K10061328,354SHDFND14 0 28,354 0
KKR REAL ESTATE FIN TR INCCOM48251K10038617,838SHDFND1,15 0 6,55611,282
KKR REAL ESTATE FIN TR INCCOM48251K100552,537SHDFND1,13 0 2,537 0
KKR REAL ESTATE FIN TR INCCOM48251K10016,100744,321SHDFND15 0 744,321 0
KKR & CO INCCOM48251W10458985SHDFND4 0 985 0
KKR & CO INCCOM48251W1049,672163,270SHDFND9 0 163,270 0
KKR & CO INCCOM48251W104514,7968,690,014SHDFND1 0 8,690,014 0
KKR & CO INCCOM48251W10416,037270,712SHDFND1,2 0 270,712 0
KKR & CO INCCOM48251W10499716,831SHDFND1,3 0 16,831 0
KKR & CO INCCOM48251W10410,436176,170SHDFND1,15 0 132,91643,254
KKR & CO INCCOM48251W10441687SHDFND1,6 0 687 0
KKR & CO INCCOM48251W1043,11652,595SHDFND1,13 0 52,595 0
KKR & CO INCCOM48251W10422,008371,510SHDFND15 0 371,510 0
KKR & CO INCCOM48251W1042353,965SHDFND5,4 0 3,965 0
KKR & CO INCCOM48251W1043205,400SHDFND11 0 5,400 0
KKR & CO INCCOM48251W1049,881166,794SHDFND11,6 0 166,794 0
KKR & CO INCCOM48251W10414,479244,413SHDFND6 0 233,55710,856
KKR & CO INCCOM48251W1045,14786,883SHDFND6,9 0 86,883 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20525426,639SHDFND15 0 26,639 0
KT CORPSPONSORED ADR48268K1011,18284,731SHDFND14 0 84,731 0
KT CORPSPONSORED ADR48268K10194467,697SHDFND15 0 67,697 0
KVH INDS INCCOM482738101493,955SHDFND1,15 0 3,074881
KVH INDS INCCOM48273810123418,994SHDFND15 0 18,994 0
KADANT INCCOM48282T1045433,086SHDFND1,15 0 2,416670
KADANT INCCOM48282T104168954SHDFND1,13 0 954 0
KADANT INCCOM48282T1043,49619,851SHDFND15 0 19,851 0
KADMON HLDGS INCCOM48283N1065,0421,302,741SHDFND1 0 1,302,741 0
KADMON HLDGS INCCOM48283N10618046,423SHDFND1,15 0 36,34510,078
KADMON HLDGS INCCOM48283N106379,494SHDFND1,13 0 9,494 0
KADMON HLDGS INCCOM48283N106389,919SHDFND15 0 9,919 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770439,374318,841SHDFND1 0 318,841 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,73114,019SHDFND1,2 0 14,019 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,1719,482SHDFND1,15 0 3,2196,263
KAISER ALUMINUM CORPCOM PAR $0.014830077041621,312SHDFND1,13 0 1,312 0
KAISER ALUMINUM CORPCOM PAR $0.014830077045,15441,735SHDFND15 0 41,735 0
KALA PHARMACEUTICALS INCCOM4831191036812,838SHDFND1,15 0 10,0272,811
KALA PHARMACEUTICALS INCCOM483119103142,571SHDFND1,13 0 2,571 0
KALA PHARMACEUTICALS INCCOM483119103193,633SHDFND15 0 3,633 0
KALVISTA PHARMACEUTICALS INCCOM4834971031285,325SHDFND1,15 0 4,1691,156
KALVISTA PHARMACEUTICALS INCCOM4834971033,606150,515SHDFND15 0 150,515 0
KAMAN CORPCOM48354810384616,779SHDFND1,15 0 5,60511,174
KAMAN CORPCOM483548103991,963SHDFND1,13 0 1,963 0
KAMAN CORPCOM4835481036,568130,327SHDFND15 0 130,327 0
KANDI TECHNOLOGIES GROUP INCCOM48370910134,7285,807,399SHDFND15 0 5,807,399 0
KANSAS CITY SOUTHERNCOM NEW48517030246164SHDFND4 0 164 0
KANSAS CITY SOUTHERNCOM NEW48517030216,61958,648SHDFND1 0 58,648 0
KANSAS CITY SOUTHERNCOM NEW485170302175617SHDFND1,4 0 617 0
KANSAS CITY SOUTHERNCOM NEW48517030212,59444,442SHDFND1,15 0 20,58123,861
KANSAS CITY SOUTHERNCOM NEW4851703022070SHDFND1,5 0 70 0
KANSAS CITY SOUTHERNCOM NEW4851703024,69016,550SHDFND1,13 0 16,550 0
KANSAS CITY SOUTHERNCOM NEW485170302141,068497,824SHDFND15 0 497,824 0
KANSAS CITY SOUTHERNCOM NEW4851703021,1854,181SHDFND5 0 0 4,181
KANSAS CITY SOUTHERNCOM NEW485170302255900SHDFND11 0 900 0
KARUNA THERAPEUTICS INCCOM48576A1006785,947SHDFND1,15 0 4,6561,291
KARUNA THERAPEUTICS INCCOM48576A1001791,569SHDFND1,13 0 1,569 0
KARUNA THERAPEUTICS INCCOM48576A1003963,474SHDFND15 0 3,474 0
KARYOPHARM THERAPEUTICS INCCOM48576U10619919,283SHDFND1,15 0 15,0974,186
KARYOPHARM THERAPEUTICS INCCOM48576U106514,954SHDFND1,13 0 4,954 0
KARYOPHARM THERAPEUTICS INCCOM48576U106454,369SHDFND15 0 4,369 0
KAYNE ANDERSON ENERGY INFRSTCOM48660610630634,381SHDFND14 0 34,381 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10860980,400SHDFND14 0 80,400 0
KB HOMECOM48666K1092506,130SHDFND14 0 6,130 0
KB HOMECOM48666K1092125,200SHDFND1 0 5,200 0
KB HOMECOM48666K1093,08375,716SHDFND1,15 0 18,30757,409
KB HOMECOM48666K1092796,849SHDFND1,13 0 6,849 0
KB HOMECOM48666K10911,714287,684SHDFND15 0 287,684 0
KEARNY FINL CORP MDCOM48716P10823019,236SHDFND1,15 0 14,9894,247
KEARNY FINL CORP MDCOM48716P108786,566SHDFND1,13 0 6,566 0
KEARNY FINL CORP MDCOM48716P1081,359113,734SHDFND15 0 113,734 0
KELLOGG COCOM4878361083465,372SHDFND2,15 0 5,372 0
KELLOGG COCOM48783610829455SHDFND4 0 455 0
KELLOGG COCOM48783610821321SHDFND14 0 321 0
KELLOGG COCOM48783610817,034264,791SHDFND1 0 264,541250
KELLOGG COCOM48783610818274SHDFND1,4 0 274 0
KELLOGG COCOM4878361087,213112,130SHDFND1,15 0 52,29759,833
KELLOGG COCOM4878361082884,475SHDFND1,5 0 4,475 0
KELLOGG COCOM4878361081,77227,547SHDFND1,13 0 27,547 0
KELLOGG COCOM487836108235,2303,656,611SHDFND15 0 3,656,611 0
KELLOGG COCOM4878361081,11117,275SHDFND5 0 57316,702
KELLOGG COCOM4878361081011,563SHDFND5,4 0 1,563 0
KELLOGG COCOM4878361081,45822,664SHDFND5,9 0 22,664 0
KELLOGG COCOM487836108941,458SHDFND5,11 0 1,458 0
KELLOGG COCOM4878361081672,600SHDFND11 0 2,600 0
KELLY SVCS INCCL A48815220894439,366SHDFND14 0 39,366 0
KELLY SVCS INCCL A48815220813,165549,210SHDFND1 0 549,210 0
KELLY SVCS INCCL A48815220864827,043SHDFND1,15 0 13,46913,574
KELLY SVCS INCCL A488152208723,000SHDFND1,13 0 3,000 0
KELLY SVCS INCCL A4881522088,568357,446SHDFND15 0 357,446 0
KEMPER CORPCOM48840110048656SHDFND14 0 656 0
KEMPER CORPCOM48840110021282SHDFND1,4 0 282 0
KEMPER CORPCOM4884011004,03454,581SHDFND1,15 0 14,42740,154
KEMPER CORPCOM4884011003925,310SHDFND1,13 0 5,310 0
KEMPER CORPCOM48840110025,035338,769SHDFND15 0 338,769 0
KEMPHARM INCCOM NEW488445206977,554SHDFND1,15 0 5,8921,662
KEMPHARM INCCOM NEW488445206483,776SHDFND15 0 3,776 0
KENNAMETAL INCCOM489170100148,2114,126,133SHDFND1 0 4,039,97586,158
KENNAMETAL INCCOM4891701002,54770,918SHDFND1,15 0 16,95753,961
KENNAMETAL INCCOM4891701002366,584SHDFND1,13 0 6,584 0
KENNAMETAL INCCOM4891701001,88752,537SHDFND15 0 52,537 0
KENNEDY-WILSON HOLDINGS INCCOM48939810762331,344SHDFND1,15 0 24,3616,983
KENNEDY-WILSON HOLDINGS INCCOM4893981071,55278,122SHDFND1,13 0 78,122 0
KENNEDY-WILSON HOLDINGS INCCOM4893981073,265164,329SHDFND15 0 164,329 0
KEROS THERAPEUTICS INCCOM4923271012,92968,978SHDFND1 0 68,978 0
KEROS THERAPEUTICS INCCOM4923271011774,179SHDFND1,15 0 3,272907
KEROS THERAPEUTICS INCCOM492327101451,057SHDFND1,13 0 1,057 0
KEROS THERAPEUTICS INCCOM492327101551,290SHDFND15 0 1,290 0
KEURIG DR PEPPER INCCOM49271V10034969SHDFND2,15 0 969 0
KEURIG DR PEPPER INCCOM49271V100451,268SHDFND4 0 1,268 0
KEURIG DR PEPPER INCCOM49271V10047213,399SHDFND14 0 13,399 0
KEURIG DR PEPPER INCCOM49271V10047513,493SHDFND1 0 13,493 0
KEURIG DR PEPPER INCCOM49271V10013363SHDFND1,4 0 363 0
KEURIG DR PEPPER INCCOM49271V1005,974169,520SHDFND1,15 0 117,83651,684
KEURIG DR PEPPER INCCOM49271V100561,600SHDFND1,5 0 1,600 0
KEURIG DR PEPPER INCCOM49271V1002,52471,634SHDFND1,13 0 71,634 0
KEURIG DR PEPPER INCCOM49271V10041,2691,171,093SHDFND15 0 1,171,093 0
KEURIG DR PEPPER INCCOM49271V1001985,623SHDFND5 0 0 5,623
KEURIG DR PEPPER INCCOM49271V1001,80151,112SHDFND5,9 0 51,112 0
KEURIG DR PEPPER INCCOM49271V1002477,000SHDFND11 0 7,000 0
KEYCORPCOM493267108271,296SHDFND2,15 0 1,296 0
KEYCORPCOM493267108361,760SHDFND4 0 1,760 0
KEYCORPCOM49326710854926,588SHDFND14 0 26,588 0
KEYCORPCOM49326710867,3323,260,607SHDFND1 0 3,259,1571,450
KEYCORPCOM49326710836617,706SHDFND1,4 0 17,706 0
KEYCORPCOM49326710810,473507,175SHDFND1,15 0 246,488260,687
KEYCORPCOM493267108482,328SHDFND1,5 0 2,328 0
KEYCORPCOM4932671082,04899,200SHDFND1,13 0 99,200 0
KEYCORPCOM493267108204,5159,903,860SHDFND15 0 9,903,860 0
KEYCORPCOM4932671081,36766,199SHDFND5 0 1,29664,903
KEYCORPCOM49326710822510,889SHDFND5,4 0 10,889 0
KEYCORPCOM4932671081718,264SHDFND5,9 0 8,264 0
KEYCORPCOM49326710822811,061SHDFND5,11 0 11,061 0
KEYCORPCOM493267108974,701SHDFND5,6 0 4,701 0
KEYCORPCOM4932671081989,592SHDFND11 0 9,592 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10353346SHDFND2,15 0 346 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10352339SHDFND4 0 339 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1037,92151,299SHDFND14 0 51,299 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10380,815523,377SHDFND1 0 523,377 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103114736SHDFND1,4 0 736 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10313,19885,473SHDFND1,15 0 40,90344,570
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,15220,416SHDFND1,13 0 20,416 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103104,817678,822SHDFND15 0 678,822 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1037284,717SHDFND5 0 3894,328
KEYSIGHT TECHNOLOGIES INCCOM49338L103126817SHDFND5,4 0 817 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032931,900SHDFND11 0 1,900 0
KEZAR LIFE SCIENCES INCCOM49372L100498,932SHDFND1,15 0 6,9421,990
KEZAR LIFE SCIENCES INCCOM49372L100132,451SHDFND15 0 2,451 0
KFORCE INCCOM4937321013465,500SHDFND1,15 0 4,3061,194
KFORCE INCCOM4937321011041,645SHDFND1,13 0 1,645 0
KFORCE INCCOM4937321011,93530,756SHDFND15 0 30,756 0
KFORCE INCCOM4937321012,04532,500SHDFND5 0 0 32,500
KIMBALL INTL INCCL B4942741034,261324,000SHDFND1 0 324,000 0
KIMBALL INTL INCCL B4942741031249,425SHDFND1,15 0 7,3252,100
KIMBALL INTL INCCL B494274103403,031SHDFND1,13 0 3,031 0
KIMBALL INTL INCCL B49427410399675,710SHDFND15 0 75,710 0
KILROY RLTY CORPCOM49427F1081812,603SHDFND14 0 2,603 0
KILROY RLTY CORPCOM49427F10843,144619,522SHDFND1 0 134,587484,935
KILROY RLTY CORPCOM49427F1084856,967SHDFND1,9 0 6,967 0
KILROY RLTY CORPCOM49427F1081,30418,724SHDFND1,3 0 18,724 0
KILROY RLTY CORPCOM49427F1087,582108,874SHDFND1,15 0 38,05570,819
KILROY RLTY CORPCOM49427F10822,354320,990SHDFND1,6 0 320,990 0
KILROY RLTY CORPCOM49427F1085,18374,429SHDFND1,13 0 74,429 0
KILROY RLTY CORPCOM49427F1084,00157,451SHDFND15 0 57,451 0
KILROY RLTY CORPCOM49427F10857824SHDFND11,15 0 824 0
KIMBALL ELECTRONICS INCCOM49428J1091376,291SHDFND1,15 0 4,8911,400
KIMBALL ELECTRONICS INCCOM49428J109452,070SHDFND1,13 0 2,070 0
KIMBALL ELECTRONICS INCCOM49428J10966030,344SHDFND15 0 30,344 0
KIMBELL RTY PARTNERS LPUNIT49435R10279361,741SHDFND15 0 61,741 0
KIMBERLY-CLARK CORPCOM4943681032692,014SHDFND2,15 0 2,014 0
KIMBERLY-CLARK CORPCOM49436810382616SHDFND4 0 616 0
KIMBERLY-CLARK CORPCOM4943681037,91659,174SHDFND14 0 59,174 0
KIMBERLY-CLARK CORPCOM49436810319,293144,211SHDFND1 0 144,211 0
KIMBERLY-CLARK CORPCOM4943681032551,905SHDFND1,4 0 1,905 0
KIMBERLY-CLARK CORPCOM4943681031,53611,479SHDFND1,9 0 11,479 0
KIMBERLY-CLARK CORPCOM49436810317,258129,005SHDFND1,15 0 48,93280,073
KIMBERLY-CLARK CORPCOM49436810393692SHDFND1,5 0 692 0
KIMBERLY-CLARK CORPCOM4943681034,69235,071SHDFND1,13 0 35,071 0
KIMBERLY-CLARK CORPCOM494368103240,4021,796,997SHDFND15 0 1,796,997 0
KIMBERLY-CLARK CORPCOM4943681031,73812,990SHDFND5 0 0 12,990
KIMBERLY-CLARK CORPCOM4943681032061,537SHDFND5,4 0 1,537 0
KIMBERLY-CLARK CORPCOM4943681031,1988,958SHDFND5,9 0 8,958 0
KIMBERLY-CLARK CORPCOM494368103131982SHDFND5,11 0 982 0
KIMBERLY-CLARK CORPCOM4943681034663,485SHDFND11 0 3,485 0
KIMCO RLTY CORPCOM49446R10912578SHDFND2,15 0 578 0
KIMCO RLTY CORPCOM49446R10916748SHDFND4 0 748 0
KIMCO RLTY CORPCOM49446R10915,185728,318SHDFND1 0 728,318 0
KIMCO RLTY CORPCOM49446R1095,678272,343SHDFND1,15 0 150,811121,532
KIMCO RLTY CORPCOM49446R1095,623269,671SHDFND1,13 0 269,671 0
KIMCO RLTY CORPCOM49446R109102,9154,935,979SHDFND15 0 4,935,979 0
KIMCO RLTY CORPCOM49446R109633,026SHDFND11,15 0 3,026 0
KINDER MORGAN INC DELCOM49456B10150027,433SHDFND2,15 0 27,433 0
KINDER MORGAN INC DELCOM49456B101643,528SHDFND4 0 3,528 0
KINDER MORGAN INC DELCOM49456B1013,937215,978SHDFND14 0 215,978 0
KINDER MORGAN INC DELCOM49456B10120,9981,151,819SHDFND1 0 1,129,16922,650
KINDER MORGAN INC DELCOM49456B1011,932105,953SHDFND1,4 0 105,953 0
KINDER MORGAN INC DELCOM49456B10137820,729SHDFND1,3 0 20,729 0
KINDER MORGAN INC DELCOM49456B10114,726807,767SHDFND1,15 0 359,006448,761
KINDER MORGAN INC DELCOM49456B101382,100SHDFND1,5 0 2,100 0
KINDER MORGAN INC DELCOM49456B10128715,738SHDFND1,11 0 15,738 0
KINDER MORGAN INC DELCOM49456B1011,03356,665SHDFND1,6 0 56,665 0
KINDER MORGAN INC DELCOM49456B10111,737643,830SHDFND1,13 0 643,830 0
KINDER MORGAN INC DELCOM49456B101218,61411,991,993SHDFND15 0 11,991,993 0
KINDER MORGAN INC DELCOM49456B1012,324127,475SHDFND5 0 6,359121,116
KINDER MORGAN INC DELCOM49456B1011216,642SHDFND5,4 0 6,642 0
KINDER MORGAN INC DELCOM49456B10120611,277SHDFND5,11 0 11,277 0
KINDER MORGAN INC DELCOM49456B1011176,427SHDFND5,6 0 6,427 0
KINDER MORGAN INC DELCOM49456B10138721,251SHDFND11 0 21,251 0
KINGSOFT CLOUD HLDGS LTDADS49639K1012156,336SHDFND1,13 0 6,336 0
KINGSOFT CLOUD HLDGS LTDADS49639K10135,7101,052,463SHDFND15 0 1,052,463 0
KINROSS GOLD CORPCOM4969024041,122176,755SHDFND2,15 0 176,755 0
KINROSS GOLD CORPCOM49690240433,1925,227,162SHDFND1 0 5,227,162 0
KINROSS GOLD CORPCOM4969024041,471231,617SHDFND1,9 0 231,617 0
KINROSS GOLD CORPCOM4969024048413,249SHDFND1,5 0 13,249 0
KINROSS GOLD CORPCOM496902404808127,220SHDFND1,13 0 127,220 0
KINROSS GOLD CORPCOM4969024041,389218,791SHDFND15 0 218,791 0
KINROSS GOLD CORPCOM4969024041,545243,235SHDFND5 0 8,353234,882
KINROSS GOLD CORPCOM49690240422335,050SHDFND5,11 0 35,050 0
KINROSS GOLD CORPCOM4969024049815,479SHDFND5,6 0 15,479 0
KINROSS GOLD CORPCOM4969024047912,467SHDFND11 0 12,467 0
KINSALE CAP GROUP INCCOM49714P10835,332214,433SHDFND1 0 214,433 0
KINSALE CAP GROUP INCCOM49714P1083,02618,364SHDFND1,15 0 4,51813,846
KINSALE CAP GROUP INCCOM49714P1082961,794SHDFND1,13 0 1,794 0
KINSALE CAP GROUP INCCOM49714P10812,66876,885SHDFND15 0 76,885 0
KIRBY CORPCOM49726610648,565800,878SHDFND1 0 800,878 0
KIRBY CORPCOM4972661063,26353,806SHDFND1,15 0 14,09939,707
KIRBY CORPCOM497266106771,267SHDFND1,13 0 1,267 0
KIRBY CORPCOM4972661063,63059,861SHDFND15 0 59,861 0
KIRKLAND LAKE GOLD LTDCOM49741E1001614,168SHDFND2,15 0 4,168 0
KIRKLAND LAKE GOLD LTDCOM49741E10085,3142,214,233SHDFND1 0 2,214,233 0
KIRKLAND LAKE GOLD LTDCOM49741E1003,74797,261SHDFND1,9 0 97,261 0
KIRKLAND LAKE GOLD LTDCOM49741E10014353SHDFND1,15 0 353 0
KIRKLAND LAKE GOLD LTDCOM49741E1001,09528,421SHDFND1,13 0 28,421 0
KIRKLAND LAKE GOLD LTDCOM49741E1002,70670,239SHDFND15 0 70,239 0
KIRKLAND LAKE GOLD LTDCOM49741E10085122,096SHDFND5 0 62821,468
KIRKLAND LAKE GOLD LTDCOM49741E1001082,800SHDFND11 0 2,800 0
KIRKLANDS INCCOM497498105863,752SHDFND1,15 0 2,938814
KIRKLANDS INCCOM49749810574132,395SHDFND15 0 32,395 0
KITE RLTY GROUP TRCOM NEW49803T3001,11950,849SHDFND1,15 0 16,92033,929
KITE RLTY GROUP TRCOM NEW49803T3001,18753,923SHDFND1,13 0 53,923 0
KITE RLTY GROUP TRCOM NEW49803T3004,459202,610SHDFND15 0 202,610 0
KITE RLTY GROUP TRCOM NEW49803T30013582SHDFND11,15 0 582 0
KNOLL INCCOM NEW49890420032312,424SHDFND1,15 0 9,6562,768
KNOLL INCCOM NEW4989042001094,200SHDFND1,13 0 4,200 0
KNOLL INCCOM NEW4989042002,42093,127SHDFND15 0 93,127 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910480117,617SHDFND14 0 17,617 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104161,6103,554,987SHDFND1 0 3,520,78234,205
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,233115,102SHDFND1,2 0 115,102 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104791,740SHDFND1,4 0 1,740 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,615123,517SHDFND1,15 0 39,69783,820
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041643,600SHDFND1,5 0 3,600 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043166,945SHDFND1,11 0 6,945 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910472816,020SHDFND1,13 0 16,020 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910427,341601,435SHDFND15 0 601,435 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104731,600SHDFND11 0 1,600 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,15791,435SHDFND6 0 91,435 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910489119,597SHDFND6,2 0 19,597 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043688,105SHDFND6,9 0 8,105 0
KNOWLES CORPCOM49926D1091,08354,872SHDFND1,15 0 18,05436,818
KNOWLES CORPCOM49926D1091567,927SHDFND1,13 0 7,927 0
KNOWLES CORPCOM49926D10918,969960,917SHDFND15 0 960,917 0
KNOWLES CORPCOM49926D1091909,644SHDFND5 0 0 9,644
KNOWBE4 INCCL A49926T10450,1371,603,345SHDFND1 0 1,603,345 0
KODIAK SCIENCES INCCOM50015M10934,158367,286SHDFND1 0 348,24019,046
KODIAK SCIENCES INCCOM50015M1098348,972SHDFND1,15 0 7,0241,948
KODIAK SCIENCES INCCOM50015M1092352,527SHDFND1,13 0 2,527 0
KODIAK SCIENCES INCCOM50015M1094404,727SHDFND15 0 4,727 0
KOHLS CORPCOM5002551041,00318,204SHDFND14 0 18,204 0
KOHLS CORPCOM50025510456210,200SHDFND1 0 10,200 0
KOHLS CORPCOM5002551041532,776SHDFND1,4 0 2,776 0
KOHLS CORPCOM5002551049,377170,153SHDFND1,15 0 43,272126,881
KOHLS CORPCOM50025510472113,080SHDFND1,13 0 13,080 0
KOHLS CORPCOM50025510427,043490,708SHDFND15 0 490,708 0
KONTOOR BRANDS INCCOM50050N103721,268SHDFND14 0 1,268 0
KONTOOR BRANDS INCCOM50050N10339,803705,600SHDFND1,9 0 705,600 0
KONTOOR BRANDS INCCOM50050N1031,82532,350SHDFND1,15 0 13,34319,007
KONTOOR BRANDS INCCOM50050N1032284,034SHDFND1,13 0 4,034 0
KONTOOR BRANDS INCCOM50050N10313,438238,228SHDFND15 0 238,228 0
KOPIN CORPCOM50060010117020,786SHDFND1,15 0 16,2734,513
KOPIN CORPCOM50060010114217,299SHDFND15 0 17,299 0
KOPPERS HOLDINGS INCCOM50060P10641112,697SHDFND1,15 0 4,2118,486
KOPPERS HOLDINGS INCCOM50060P106531,623SHDFND1,13 0 1,623 0
KOPPERS HOLDINGS INCCOM50060P10610,277317,686SHDFND15 0 317,686 0
KOREA ELEC PWR CORPSPONSORED ADR50063110612211,299SHDFND14 0 11,299 0
KORN FERRYCOM NEW5006432001,07914,873SHDFND14 0 14,873 0
KORN FERRYCOM NEW500643200100,7061,388,087SHDFND1 0 1,388,087 0
KORN FERRYCOM NEW5006432002,87939,682SHDFND1,2 0 39,682 0
KORN FERRYCOM NEW5006432002,34232,279SHDFND1,15 0 10,77821,501
KORN FERRYCOM NEW5006432003254,480SHDFND1,13 0 4,480 0
KORN FERRYCOM NEW5006432008,481116,899SHDFND15 0 116,899 0
KOSMOS ENERGY LTDCOM500688106376108,532SHDFND1,15 0 84,97123,561
KOSMOS ENERGY LTDCOM50068810611733,839SHDFND1,13 0 33,839 0
KOSMOS ENERGY LTDCOM5006881062,848823,145SHDFND15 0 823,145 0
KRAFT HEINZ COCOM5007541063909,559SHDFND2,15 0 9,559 0
KRAFT HEINZ COCOM500754106481,174SHDFND4 0 1,174 0
KRAFT HEINZ COCOM50075410638931SHDFND14 0 931 0
KRAFT HEINZ COCOM500754106481,15111,798,705SHDFND1 0 11,738,28960,416
KRAFT HEINZ COCOM5007541061,29331,710SHDFND1,4 0 31,710 0
KRAFT HEINZ COCOM5007541062,42559,467SHDFND1,9 0 59,467 0
KRAFT HEINZ COCOM5007541062,29756,316SHDFND1,3 0 56,316 0
KRAFT HEINZ COCOM50075410611,240275,616SHDFND1,15 0 124,392151,224
KRAFT HEINZ COCOM50075410690122,095SHDFND1,5 0 22,095 0
KRAFT HEINZ COCOM5007541062,79968,633SHDFND1,13 0 68,633 0
KRAFT HEINZ COCOM500754106232,9255,711,757SHDFND15 0 5,711,757 0
KRAFT HEINZ COCOM5007541067,622186,909SHDFND5 0 55,142131,767
KRAFT HEINZ COCOM5007541062385,830SHDFND5,4 0 5,830 0
KRAFT HEINZ COCOM50075410648411,872SHDFND5,11 0 11,872 0
KRAFT HEINZ COCOM5007541063919,597SHDFND5,6 0 9,597 0
KRAFT HEINZ COCOM5007541062856,995SHDFND11 0 6,995 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072267,941SHDFND14 0 7,941 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20791832,208SHDFND1,15 0 25,0747,134
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20729910,490SHDFND1,13 0 10,490 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2079,667339,324SHDFND15 0 339,324 0
KRATON CORPCOM50077C10624,725765,722SHDFND1 0 765,722 0
KRATON CORPCOM50077C10662019,197SHDFND1,15 0 6,37412,823
KRATON CORPCOM50077C106852,645SHDFND1,13 0 2,645 0
KRATON CORPCOM50077C1064,721146,212SHDFND15 0 146,212 0
KRATON CORPCOM50077C10636811,400SHDFND5 0 0 11,400
KROGER COCOM501044101511,343SHDFND2,15 0 1,343 0
KROGER COCOM501044101531,373SHDFND4 0 1,373 0
KROGER COCOM5010441011,34635,143SHDFND14 0 35,143 0
KROGER COCOM50104410125,058654,096SHDFND1 0 637,64616,450
KROGER COCOM5010441012,34561,218SHDFND1,4 0 61,218 0
KROGER COCOM50104410114,761385,293SHDFND1,15 0 210,096175,197
KROGER COCOM5010441011,18430,907SHDFND1,5 0 30,907 0
KROGER COCOM5010441013,11381,265SHDFND1,13 0 81,265 0
KROGER COCOM501044101165,2374,313,154SHDFND15 0 4,313,154 0
KROGER COCOM50104410114,370375,109SHDFND5 0 146,547228,562
KROGER COCOM5010441013037,911SHDFND5,4 0 7,911 0
KROGER COCOM5010441011,36335,578SHDFND5,9 0 35,578 0
KROGER COCOM50104410174319,399SHDFND5,11 0 19,399 0
KROGER COCOM5010441011,10028,712SHDFND5,6 0 28,712 0
KROGER COCOM5010441012897,556SHDFND11 0 7,556 0
KRONOS WORLDWIDE INCCOM50105F105845,833SHDFND1,15 0 4,5381,295
KRONOS WORLDWIDE INCCOM50105F105271,900SHDFND1,13 0 1,900 0
KRONOS WORLDWIDE INCCOM50105F10569148,252SHDFND15 0 48,252 0
KRONOS BIO INCCOM50107A10424310,163SHDFND1,15 0 7,9062,257
KRONOS BIO INCCOM50107A104331,395SHDFND1,13 0 1,395 0
KRONOS BIO INCCOM50107A1043142SHDFND15 0 142 0
KRYSTAL BIOTECH INCCOM5011471023214,725SHDFND1,15 0 3,6821,043
KRYSTAL BIOTECH INCCOM501147102831,223SHDFND1,13 0 1,223 0
KRYSTAL BIOTECH INCCOM501147102851,257SHDFND15 0 1,257 0
KULICKE & SOFFA INDS INCCOM5012421012,31037,747SHDFND1,15 0 12,85924,888
KULICKE & SOFFA INDS INCCOM5012421013065,005SHDFND1,13 0 5,005 0
KULICKE & SOFFA INDS INCCOM50124210135,979587,891SHDFND15 0 587,891 0
KURA ONCOLOGY INCCOM50127T10929,5761,418,505SHDFND1 0 1,418,505 0
KURA ONCOLOGY INCCOM50127T1091,56274,912SHDFND1,2 0 74,912 0
KURA ONCOLOGY INCCOM50127T10934616,582SHDFND1,15 0 12,8883,694
KURA ONCOLOGY INCCOM50127T109964,625SHDFND1,13 0 4,625 0
KURA ONCOLOGY INCCOM50127T10921210,166SHDFND15 0 10,166 0
KYMERA THERAPEUTICS INCCOM5015751043767,743SHDFND1,15 0 6,0621,681
KYMERA THERAPEUTICS INCCOM50157510438784SHDFND1,13 0 784 0
KYMERA THERAPEUTICS INCCOM50157510436737SHDFND15 0 737 0
L BRANDS INCCOM501797104793SHDFND2,15 0 93 0
L BRANDS INCCOM5017971041391,931SHDFND14 0 1,931 0
L BRANDS INCCOM50179710421,420297,251SHDFND1 0 292,8514,400
L BRANDS INCCOM50179710487512,136SHDFND1,4 0 12,136 0
L BRANDS INCCOM5017971049,835136,485SHDFND1,15 0 53,32783,158
L BRANDS INCCOM5017971041111,547SHDFND1,5 0 1,547 0
L BRANDS INCCOM5017971041,73924,134SHDFND1,13 0 24,134 0
L BRANDS INCCOM501797104140,0751,943,867SHDFND15 0 1,943,867 0
L BRANDS INCCOM5017971041,28517,831SHDFND5 0 31117,520
L BRANDS INCCOM5017971045247,267SHDFND5,9 0 7,267 0
L BRANDS INCCOM5017971041522,109SHDFND5,11 0 2,109 0
L BRANDS INCCOM501797104831,155SHDFND5,6 0 1,155 0
L BRANDS INCCOM5017971041802,500SHDFND11 0 2,500 0
LHC GROUP INCCOM50187A107202,8391,012,880SHDFND1 0 994,70418,176
LHC GROUP INCCOM50187A1072,00310,001SHDFND1,2 0 10,001 0
LHC GROUP INCCOM50187A1075,37126,821SHDFND1,15 0 6,44520,376
LHC GROUP INCCOM50187A1074982,489SHDFND1,13 0 2,489 0
LHC GROUP INCCOM50187A10717,41086,935SHDFND15 0 86,935 0
LHC GROUP INCCOM50187A1071888SHDFND5 0 88 0
LHC GROUP INCCOM50187A1075,90229,473SHDFND6 0 29,473 0
LHC GROUP INCCOM50187A1071,3136,556SHDFND6,2 0 6,556 0
LGI HOMES INCCOM50187T1064532,797SHDFND14 0 2,797 0
LGI HOMES INCCOM50187T1062,85017,598SHDFND1,15 0 8,8228,776
LGI HOMES INCCOM50187T1063031,874SHDFND1,13 0 1,874 0
LGI HOMES INCCOM50187T10619,128118,117SHDFND15 0 118,117 0
LKQ CORPCOM50188920827549SHDFND4 0 549 0
LKQ CORPCOM501889208110,2892,240,736SHDFND1 0 2,233,4867,250
LKQ CORPCOM50188920894519,194SHDFND1,4 0 19,194 0
LKQ CORPCOM5018892088,111164,794SHDFND1,15 0 73,60691,188
LKQ CORPCOM50188920811217SHDFND1,5 0 217 0
LKQ CORPCOM5018892081,44529,358SHDFND1,13 0 29,358 0
LKQ CORPCOM501889208119,0652,419,027SHDFND15 0 2,419,027 0
LKQ CORPCOM5018892083,80377,273SHDFND5 0 31,70345,570
LKQ CORPCOM5018892081432,906SHDFND5,4 0 2,906 0
LKQ CORPCOM5018892084909,947SHDFND5,11 0 9,947 0
LKQ CORPCOM5018892083076,228SHDFND5,6 0 6,228 0
LKQ CORPCOM5018892081432,900SHDFND11 0 2,900 0
LCI INDSCOM50189K1033022,301SHDFND14 0 2,301 0
LCI INDSCOM50189K1031,99915,209SHDFND1,15 0 5,19810,011
LCI INDSCOM50189K1032742,087SHDFND1,13 0 2,087 0
LCI INDSCOM50189K1039,66673,547SHDFND15 0 73,547 0
LI AUTO INCSPONSORED ADS50202M1021,91954,917SHDFND1,13 0 54,917 0
LI AUTO INCSPONSORED ADS50202M10221,167605,817SHDFND15 0 605,817 0
LMP CAP & INCOME FD INCCOM50208A10242029,139SHDFND14 0 29,139 0
LPL FINL HLDGS INCCOM50212V1001,72212,757SHDFND14 0 12,757 0
LPL FINL HLDGS INCCOM50212V100240,1941,779,477SHDFND1 0 1,742,10337,374
LPL FINL HLDGS INCCOM50212V1006,89651,086SHDFND1,2 0 51,086 0
LPL FINL HLDGS INCCOM50212V1001521,123SHDFND1,4 0 1,123 0
LPL FINL HLDGS INCCOM50212V1004593,403SHDFND1,3 0 3,403 0
LPL FINL HLDGS INCCOM50212V1003,63326,914SHDFND1,15 0 13,75913,155
LPL FINL HLDGS INCCOM50212V1008926,611SHDFND1,13 0 6,611 0
LPL FINL HLDGS INCCOM50212V1007,14452,925SHDFND15 0 52,925 0
LPL FINL HLDGS INCCOM50212V10083614SHDFND5,6 0 614 0
LPL FINL HLDGS INCCOM50212V1008,12060,158SHDFND6 0 60,158 0
LPL FINL HLDGS INCCOM50212V1002,00314,838SHDFND6,2 0 14,838 0
LPL FINL HLDGS INCCOM50212V1005754,259SHDFND6,9 0 4,259 0
LSB INDS INCCOM50216010441067,733SHDFND15 0 67,733 0
LSI INDS INC OHIOCOM50216C10831138,791SHDFND15 0 38,791 0
LTC PPTYS INCCOM50217510291023,700SHDFND1,15 0 7,89815,802
LTC PPTYS INCCOM50217510296625,160SHDFND1,13 0 25,160 0
LTC PPTYS INCCOM50217510224,919649,090SHDFND15 0 649,090 0
LTC PPTYS INCCOM50217510210268SHDFND11,15 0 268 0
L3HARRIS TECHNOLOGIES INCCOM50243110959275SHDFND2,15 0 275 0
L3HARRIS TECHNOLOGIES INCCOM50243110982380SHDFND4 0 380 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,6757,747SHDFND14 0 7,747 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,89682,796SHDFND1 0 82,796 0
L3HARRIS TECHNOLOGIES INCCOM5024311092371,098SHDFND1,4 0 1,098 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,93282,960SHDFND1,15 0 35,86647,094
L3HARRIS TECHNOLOGIES INCCOM5024311094,64321,479SHDFND1,13 0 21,479 0
L3HARRIS TECHNOLOGIES INCCOM502431109110,482511,137SHDFND15 0 511,137 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,9959,232SHDFND5 0 0 9,232
L3HARRIS TECHNOLOGIES INCCOM502431109185857SHDFND5,4 0 857 0
L3HARRIS TECHNOLOGIES INCCOM5024311094632,140SHDFND11 0 2,140 0
LA Z BOY INCCOM5053361073499,415SHDFND14 0 9,415 0
LA Z BOY INCCOM5053361071,02327,627SHDFND1,15 0 9,32518,302
LA Z BOY INCCOM5053361071393,755SHDFND1,13 0 3,755 0
LA Z BOY INCCOM50533610712,629340,947SHDFND15 0 340,947 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092921,060SHSOLE 0 1,060 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40936130SHDFND2,15 0 130 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40949176SHDFND4 0 176 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,5925,773SHDFND14 0 5,773 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40923,25384,297SHDFND1 0 82,2972,000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4885,394SHDFND1,4 0 5,394 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40914,55452,761SHDFND1,15 0 27,41025,351
LABORATORY CORP AMER HLDGSCOM NEW50540R4098283,000SHDFND1,5 0 3,000 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,79110,118SHDFND1,13 0 10,118 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409107,647390,239SHDFND15 0 390,239 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4099,44734,247SHDFND5 0 9,56324,684
LABORATORY CORP AMER HLDGSCOM NEW50540R409161582SHDFND5,4 0 582 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095562,014SHDFND5,9 0 2,014 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095321,930SHDFND5,11 0 1,930 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096342,297SHDFND5,6 0 2,297 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092761,002SHDFND11 0 1,002 0
LADDER CAP CORPCL A50574310434229,660SHDFND1,15 0 23,0526,608
LADDER CAP CORPCL A505743104968,318SHDFND1,13 0 8,318 0
LADDER CAP CORPCL A5057431045,157446,904SHDFND15 0 446,904 0
LAKELAND BANCORP INCCOM51163710022312,762SHDFND1,15 0 9,9182,844
LAKELAND BANCORP INCCOM511637100734,188SHDFND1,13 0 4,188 0
LAKELAND BANCORP INCCOM5116371001,67996,049SHDFND15 0 96,049 0
LAKELAND FINL CORPCOM5116561003936,376SHDFND1,15 0 4,9571,419
LAKELAND FINL CORPCOM5116561001292,098SHDFND1,13 0 2,098 0
LAKELAND FINL CORPCOM5116561001,20419,536SHDFND15 0 19,536 0
LAM RESEARCH CORPCOM5128071081,1711,800SHSOLE 0 1,800 0
LAM RESEARCH CORPCOM512807108204313SHDFND2,15 0 313 0
LAM RESEARCH CORPCOM512807108169259SHDFND4 0 259 0
LAM RESEARCH CORPCOM51280710815,13423,258SHDFND14 0 23,258 0
LAM RESEARCH CORPCOM512807108251,214386,068SHDFND1 0 385,968100
LAM RESEARCH CORPCOM5128071088,10812,461SHDFND1,2 0 12,461 0
LAM RESEARCH CORPCOM5128071087291,120SHDFND1,4 0 1,120 0
LAM RESEARCH CORPCOM51280710835,58954,693SHDFND1,15 0 18,43336,260
LAM RESEARCH CORPCOM5128071089,46614,548SHDFND1,13 0 14,548 0
LAM RESEARCH CORPCOM512807108337,158518,147SHDFND15 0 518,147 0
LAM RESEARCH CORPCOM5128071087,75011,911SHDFND5 0 2,7169,195
LAM RESEARCH CORPCOM512807108591909SHDFND5,4 0 909 0
LAM RESEARCH CORPCOM5128071088051,237SHDFND5,11 0 1,237 0
LAM RESEARCH CORPCOM512807108478735SHDFND5,6 0 735 0
LAM RESEARCH CORPCOM5128071089851,513SHDFND11 0 1,513 0
LAMAR ADVERTISING CO NEWCL A5128161092041,953SHDFND14 0 1,953 0
LAMAR ADVERTISING CO NEWCL A51281610938,254366,345SHDFND1 0 366,345 0
LAMAR ADVERTISING CO NEWCL A5128161098,96685,861SHDFND1,15 0 25,93859,923
LAMAR ADVERTISING CO NEWCL A5128161097497,171SHDFND1,13 0 7,171 0
LAMAR ADVERTISING CO NEWCL A5128161095,05148,371SHDFND15 0 48,371 0
LAMAR ADVERTISING CO NEWCL A51281610966632SHDFND11,15 0 632 0
LAMB WESTON HLDGS INCCOM51327210421264SHDFND4 0 264 0
LAMB WESTON HLDGS INCCOM51327210415,678194,370SHDFND1 0 194,370 0
LAMB WESTON HLDGS INCCOM5132721045,97574,076SHDFND1,15 0 39,05635,020
LAMB WESTON HLDGS INCCOM5132721041,20214,899SHDFND1,13 0 14,899 0
LAMB WESTON HLDGS INCCOM51327210476,233945,113SHDFND15 0 945,113 0
LAMB WESTON HLDGS INCCOM5132721044976,157SHDFND5 0 0 6,157
LAMB WESTON HLDGS INCCOM5132721041211,500SHDFND11 0 1,500 0
LANCASTER COLONY CORPCOM5138471033,20516,563SHDFND1,15 0 3,97212,591
LANCASTER COLONY CORPCOM5138471033091,599SHDFND1,13 0 1,599 0
LANCASTER COLONY CORPCOM51384710331,298161,738SHDFND15 0 161,738 0
LANDEC CORPCOM514766104776,824SHDFND1,15 0 5,3041,520
LANDEC CORPCOM514766104272,432SHDFND1,13 0 2,432 0
LANDEC CORPCOM51476610458051,520SHDFND15 0 51,520 0
LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J10878461,500SHDFND15 0 61,500 0
LANDSTAR SYS INCCOM5150981017264,595SHDFND1 0 4,595 0
LANDSTAR SYS INCCOM5150981015,42634,340SHDFND1,15 0 6,73727,603
LANDSTAR SYS INCCOM5150981015093,219SHDFND1,13 0 3,219 0
LANDSTAR SYS INCCOM51509810126,960170,612SHDFND15 0 170,612 0
LANDS END INC NEWCOM51509F1051543,743SHDFND1,15 0 2,909834
LANDS END INC NEWCOM51509F105441,081SHDFND1,13 0 1,081 0
LANDS END INC NEWCOM51509F1053,94796,154SHDFND15 0 96,154 0
LANNET INCCOM516012101635135,886SHDFND15 0 135,886 0
LANTHEUS HLDGS INCCOM5165441031,12640,749SHDFND1,15 0 13,73027,019
LANTHEUS HLDGS INCCOM5165441031615,832SHDFND1,13 0 5,832 0
LANTHEUS HLDGS INCCOM5165441039,554345,659SHDFND15 0 345,659 0
LAREDO PETROLEUM INCCOM5168062055956,417SHDFND1,15 0 2,5753,842
LAREDO PETROLEUM INCCOM51680620522,260239,896SHDFND15 0 239,896 0
LAS VEGAS SANDS CORPCOM51783410723439SHDFND2,15 0 439 0
LAS VEGAS SANDS CORPCOM51783410732602SHDFND4 0 602 0
LAS VEGAS SANDS CORPCOM517834107154,7502,936,996SHDFND1 0 2,895,98741,009
LAS VEGAS SANDS CORPCOM5178341071,11721,197SHDFND1,9 0 21,197 0
LAS VEGAS SANDS CORPCOM5178341076,403121,523SHDFND1,15 0 40,41381,110
LAS VEGAS SANDS CORPCOM5178341071,82834,693SHDFND1,13 0 34,693 0
LAS VEGAS SANDS CORPCOM51783410774,7891,419,416SHDFND15 0 1,419,416 0
LAS VEGAS SANDS CORPCOM51783410768112,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341071773,357SHDFND11 0 3,357 0
LATTICE SEMICONDUCTOR CORPCOM518415104269,0664,789,361SHDFND1 0 4,660,365128,996
LATTICE SEMICONDUCTOR CORPCOM5184151046,557116,723SHDFND1,15 0 28,62988,094
LATTICE SEMICONDUCTOR CORPCOM51841510469212,315SHDFND1,11 0 12,315 0
LATTICE SEMICONDUCTOR CORPCOM51841510463511,297SHDFND1,13 0 11,297 0
LATTICE SEMICONDUCTOR CORPCOM51841510424,672439,166SHDFND15 0 439,166 0
LATTICE SEMICONDUCTOR CORPCOM51841510488315,711SHDFND5 0 41115,300
LATTICE SEMICONDUCTOR CORPCOM5184151046,435114,541SHDFND6 0 114,541 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,47826,303SHDFND6,2 0 26,303 0
LATTICE SEMICONDUCTOR CORPCOM51841510474113,186SHDFND6,9 0 13,186 0
LAUDER ESTEE COS INCCL A518439104131411SHDFND4 0 411 0
LAUDER ESTEE COS INCCL A51843910486,699272,569SHDFND1 0 272,469100
LAUDER ESTEE COS INCCL A518439104231726SHDFND1,4 0 726 0
LAUDER ESTEE COS INCCL A51843910427,70887,111SHDFND1,15 0 29,91957,192
LAUDER ESTEE COS INCCL A5184391047,43923,388SHDFND1,13 0 23,388 0
LAUDER ESTEE COS INCCL A518439104128,763404,812SHDFND15 0 404,812 0
LAUDER ESTEE COS INCCL A5184391042,7748,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A518439104210659SHDFND5,4 0 659 0
LAUDER ESTEE COS INCCL A5184391047532,366SHDFND11 0 2,366 0
LAUREATE EDUCATION INCCL A51861320340027,591SHDFND1,15 0 21,4446,147
LAUREATE EDUCATION INCCL A5186132031248,526SHDFND1,13 0 8,526 0
LAUREATE EDUCATION INCCL A51861320375752,156SHDFND15 0 52,156 0
LAWSON PRODS INCCOM520776105681,275SHDFND1,15 0 998277
LAWSON PRODS INCCOM5207761052554,762SHDFND15 0 4,762 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10363730,617SHDFND14 0 30,617 0
LAZYDAYS HLDGS INCCOM52110H100421,916SHDFND1,15 0 1,489427
LAZYDAYS HLDGS INCCOM52110H1004,508204,908SHDFND15 0 204,908 0
LEAR CORPCOM NEW52186520419109SHDFND4 0 109 0
LEAR CORPCOM NEW52186520439225SHDFND14 0 225 0
LEAR CORPCOM NEW52186520446,178263,455SHDFND1 0 263,455 0
LEAR CORPCOM NEW521865204149848SHDFND1,4 0 848 0
LEAR CORPCOM NEW5218652049,95756,809SHDFND1,15 0 15,57041,239
LEAR CORPCOM NEW5218652041,0736,120SHDFND1,13 0 6,120 0
LEAR CORPCOM NEW52186520420,286115,737SHDFND15 0 115,737 0
LEAR CORPCOM NEW521865204105600SHDFND11 0 600 0
LEGGETT & PLATT INCCOM5246601079178SHDFND2,15 0 178 0
LEGGETT & PLATT INCCOM52466010799319,159SHDFND14 0 19,159 0
LEGGETT & PLATT INCCOM52466010715,303295,359SHDFND1 0 295,359 0
LEGGETT & PLATT INCCOM5246601073,71671,719SHDFND1,15 0 32,88938,830
LEGGETT & PLATT INCCOM52466010757211,034SHDFND1,13 0 11,034 0
LEGGETT & PLATT INCCOM524660107104,1122,009,489SHDFND15 0 2,009,489 0
LEIDOS HOLDINGS INCCOM52532710218178SHDFND2,15 0 178 0
LEIDOS HOLDINGS INCCOM52532710225244SHDFND4 0 244 0
LEIDOS HOLDINGS INCCOM5253271021,29712,828SHDFND14 0 12,828 0
LEIDOS HOLDINGS INCCOM52532710215,516153,472SHDFND1 0 153,472 0
LEIDOS HOLDINGS INCCOM5253271021071,062SHDFND1,4 0 1,062 0
LEIDOS HOLDINGS INCCOM5253271026,69666,232SHDFND1,15 0 34,50631,726
LEIDOS HOLDINGS INCCOM5253271021,37013,551SHDFND1,13 0 13,551 0
LEIDOS HOLDINGS INCCOM52532710297,029959,732SHDFND15 0 959,732 0
LEIDOS HOLDINGS INCCOM5253271025955,886SHDFND5 0 0 5,886
LEIDOS HOLDINGS INCCOM5253271022322,297SHDFND5,4 0 2,297 0
LEIDOS HOLDINGS INCCOM5253271021311,300SHDFND11 0 1,300 0
LEMAITRE VASCULAR INCCOM52555820164910,635SHDFND1,15 0 3,7666,869
LEMAITRE VASCULAR INCCOM525558201981,600SHDFND1,13 0 1,600 0
LEMAITRE VASCULAR INCCOM5255582015,73193,917SHDFND15 0 93,917 0
LEMONADE INCCOM52567D1071,27311,639SHDFND1,15 0 8,7412,898
LEMONADE INCCOM52567D1073383,088SHDFND1,13 0 3,088 0
LEMONADE INCCOM52567D1074984,554SHDFND15 0 4,554 0
LEMONADE INCCOM52567D1073343,056SHDFND5 0 0 3,056
LENDINGCLUB CORPCOM NEW52603A20845725,181SHDFND1,15 0 19,5705,611
LENDINGCLUB CORPCOM NEW52603A2081297,119SHDFND1,13 0 7,119 0
LENDINGCLUB CORPCOM NEW52603A2089,548526,639SHDFND15 0 526,639 0
LENDINGTREE INC NEWCOM52603B1075392,546SHDFND14 0 2,546 0
LENDINGTREE INC NEWCOM52603B10736,494172,240SHDFND1 0 163,3908,850
LENDINGTREE INC NEWCOM52603B1072,0349,601SHDFND1,15 0 2,4387,163
LENDINGTREE INC NEWCOM52603B107207979SHDFND1,13 0 979 0
LENDINGTREE INC NEWCOM52603B1071,2996,133SHDFND15 0 6,133 0
LENDINGTREE INC NEWCOM52603B10724113SHDFND5 0 0 113
LENNAR CORPCL A52605710449490SHDFND4 0 490 0
LENNAR CORPCL A5260571042,44424,596SHDFND14 0 24,596 0
LENNAR CORPCL A52605710420,563206,980SHDFND1 0 204,0302,950
LENNAR CORPCL A5260571041,08010,869SHDFND1,4 0 10,869 0
LENNAR CORPCL A52605710413,810139,000SHDFND1,15 0 69,11069,890
LENNAR CORPCL A5260571041091,100SHDFND1,5 0 1,100 0
LENNAR CORPCL A5260571042,77627,945SHDFND1,13 0 27,945 0
LENNAR CORPCL A526057104139,3461,402,575SHDFND15 0 1,402,575 0
LENNAR CORPCL A5260571046,64966,922SHDFND5 0 24,55842,364
LENNAR CORPCL A5260571042722,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A5260571045775,808SHDFND5,11 0 5,808 0
LENNAR CORPCL A5260571045996,030SHDFND5,6 0 6,030 0
LENNAR CORPCL A5260571042882,900SHDFND11 0 2,900 0
LENNAR CORPCL B526057302228SHDFND4 0 28 0
LENNAR CORPCL B5260573023964,863SHDFND1,15 0 3,7051,158
LENNAR CORPCL B5260573022272,783SHDFND15 0 2,783 0
LENNOX INTL INCCOM5261071076841,949SHDFND1 0 1,849100
LENNOX INTL INCCOM52610710790257SHDFND1,4 0 257 0
LENNOX INTL INCCOM52610710711,14631,772SHDFND1,15 0 8,20523,567
LENNOX INTL INCCOM5261071071,2013,424SHDFND1,13 0 3,424 0
LENNOX INTL INCCOM52610710726,27974,912SHDFND15 0 74,912 0
LENNOX INTL INCCOM5261071074581,306SHDFND5 0 0 1,306
LENNOX INTL INCCOM526107107140400SHDFND11 0 400 0
LESLIES INCCOM52706410977828,312SHDFND1,15 0 18,4599,853
LESLIES INCCOM5270641092137,752SHDFND1,13 0 7,752 0
LESLIES INCCOM52706410943115,678SHDFND15 0 15,678 0
LEVEL ONE BANCORP INCCOM52730D20855620,365SHDFND15 0 20,365 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021696,095SHDFND1,13 0 6,095 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021184,252SHDFND15 0 4,252 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723028217,904SHDFND1,15 0 13,9563,948
LEXICON PHARMACEUTICALS INCCOM NEW528872302224,790SHDFND1,13 0 4,790 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723022491SHDFND15 0 491 0
LEXINFINTECH HLDGS LTDADR52887710393376,124SHDFND15 0 76,124 0
LEXINGTON REALTY TRUSTCOM5290431011,986166,206SHDFND1,15 0 55,658110,548
LEXINGTON REALTY TRUSTCOM5290431012,116177,092SHDFND1,13 0 177,092 0
LEXINGTON REALTY TRUSTCOM52904310120,3411,702,208SHDFND15 0 1,702,208 0
LEXINGTON REALTY TRUSTCOM529043101242,002SHDFND11,15 0 2,002 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010275484,788SHDFND14 0 84,788 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,762305,492SHDFND14 0 305,492 0
LIBERTY BROADBAND CORPCOM SER A53030710720,841123,926SHDFND2 0 123,926 0
LIBERTY BROADBAND CORPCOM SER A530307107845SHDFND4 0 45 0
LIBERTY BROADBAND CORPCOM SER A5303071071,2947,697SHDFND1,15 0 5,8651,832
LIBERTY BROADBAND CORPCOM SER A5303071074312,562SHDFND1,13 0 2,562 0
LIBERTY BROADBAND CORPCOM SER A5303071075863,486SHDFND15 0 3,486 0
LIBERTY BROADBAND CORPCOM SER A5303071075803,450SHDFND5 0 0 3,450
LIBERTY BROADBAND CORPCOM SER A53030710750300SHDFND11 0 300 0
LIBERTY BROADBAND CORPCOM SER C53030730575,926437,208SHDFND2 0 437,208 0
LIBERTY BROADBAND CORPCOM SER C53030730550290SHDFND4 0 290 0
LIBERTY BROADBAND CORPCOM SER C530307305107614SHDFND14 0 614 0
LIBERTY BROADBAND CORPCOM SER C53030730556,862327,433SHDFND1 0 327,433 0
LIBERTY BROADBAND CORPCOM SER C5303073058,20247,232SHDFND1,15 0 36,01311,219
LIBERTY BROADBAND CORPCOM SER C5303073052,88616,621SHDFND1,13 0 16,621 0
LIBERTY BROADBAND CORPCOM SER C53030730528,112161,881SHDFND15 0 161,881 0
LIBERTY BROADBAND CORPCOM SER C53030730571406SHDFND5 0 0 406
LIBERTY BROADBAND CORPCOM SER C5303073052171,248SHDFND5,4 0 1,248 0
LIBERTY BROADBAND CORPCOM SER C5303073052781,600SHDFND11 0 1,600 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB535,65035,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6631825,000PRNDFND1 0 825,000 0
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN1344300,000PRNDFND1 0 300,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10432322,804SHDFND1,15 0 17,7695,035
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041077,532SHDFND1,13 0 7,532 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L1044,009283,154SHDFND15 0 283,154 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097150SHDFND4 0 150 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,15624,821SHDFND1,15 0 18,9135,908
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294094068,711SHDFND1,13 0 8,711 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,32228,390SHDFND15 0 28,390 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409942,014SHDFND5 0 6281,386
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091282,751SHDFND5,11 0 2,751 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409671,435SHDFND5,6 0 1,435 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940933700SHDFND11 0 700 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960715314SHDFND4 0 314 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071182,550SHDFND14 0 2,550 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073156,800SHDFND1 0 6,800 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,35550,766SHDFND1,15 0 38,77611,990
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960781417,553SHDFND1,13 0 17,553 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,76781,201SHDFND15 0 81,201 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071222,640SHDFND5 0 8231,817
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071753,764SHDFND5,4 0 3,764 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607841,800SHDFND11 0 1,800 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706762,684SHDFND1,15 0 2,101583
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970619684SHDFND1,13 0 684 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061414,984SHDFND15 0 4,984 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543116,452SHDFND1 0 6,452 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,96861,571SHDFND1,15 0 46,91814,653
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985494919,681SHDFND1,13 0 19,681 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,25646,796SHDFND15 0 46,796 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541322,736SHDFND5 0 0 2,736
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542244,654SHDFND5,9 0 4,654 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854871,800SHDFND11 0 1,800 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298703317,760SHDFND1,15 0 5,9141,846
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701423,333SHDFND15 0 3,333 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298882729,788SHDFND1,15 0 7,6632,125
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888873,147SHDFND1,13 0 3,147 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988850318,108SHDFND15 0 18,108 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8102,88677,431,000PRNDFND1 0 67,872,0009,559,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8166125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF99,0816,680,000PRNDFND1 0 6,007,000673,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651027919,400SHDFND1,15 0 15,1644,236
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102864212,313SHDFND15 0 212,313 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5048656,595SHDFND1 0 6,595 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,80113,729SHDFND1,15 0 3,07110,658
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041861,416SHDFND1,13 0 1,416 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50424,624187,697SHDFND15 0 187,697 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,70628,250SHDFND5 0 0 28,250
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF5371375,000PRNDFND1 0 375,000 0
LIFEVANTAGE CORPCOM NEW53222K20518725,490SHDFND15 0 25,490 0
LIFETIME BRANDS INCCOM53222Q103503,309SHDFND1,15 0 2,571738
LIFETIME BRANDS INCCOM53222Q10340827,280SHDFND15 0 27,280 0
LIFE STORAGE INCCOM53223X10779,584741,347SHDFND1 0 297,827443,520
LIFE STORAGE INCCOM53223X1071,21611,323SHDFND1,2 0 11,323 0
LIFE STORAGE INCCOM53223X1077837,298SHDFND1,9 0 7,298 0
LIFE STORAGE INCCOM53223X1073,94836,778SHDFND1,3 0 36,778 0
LIFE STORAGE INCCOM53223X1079,57889,221SHDFND1,15 0 36,47752,744
LIFE STORAGE INCCOM53223X1074714,387SHDFND1,5 0 4,387 0
LIFE STORAGE INCCOM53223X10750,058466,309SHDFND1,6 0 466,309 0
LIFE STORAGE INCCOM53223X1075,31349,495SHDFND1,13 0 49,495 0
LIFE STORAGE INCCOM53223X10725,976241,977SHDFND15 0 241,977 0
LIFE STORAGE INCCOM53223X1079,79491,236SHDFND5 0 14,83676,400
LIFE STORAGE INCCOM53223X1074243,951SHDFND5,11 0 3,951 0
LIFE STORAGE INCCOM53223X1074153,869SHDFND5,6 0 3,869 0
LIFE STORAGE INCCOM53223X10761569SHDFND11,15 0 569 0
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G1027638,240SHDFND15 0 38,240 0
LIGHTSPEED POS INCSUB VTG SHS53227R1069112SHDFND2,15 0 112 0
LIGHTSPEED POS INCSUB VTG SHS53227R10652,229624,669SHDFND1 0 624,669 0
LIGHTSPEED POS INCSUB VTG SHS53227R1068159,745SHDFND1,13 0 9,745 0
LIGHTSPEED POS INCSUB VTG SHS53227R1069105SHDFND15 0 105 0
LIGHTSPEED POS INCSUB VTG SHS53227R106841,000SHDFND11 0 1,000 0
LILLY ELI & COCOM5324571087353,203SHSOLE 0 3,203 0
LILLY ELI & COCOM5324571083401,480SHDFND2,15 0 1,480 0
LILLY ELI & COCOM5324571083501,523SHDFND4 0 1,523 0
LILLY ELI & COCOM5324571087,08430,865SHDFND14 0 30,865 0
LILLY ELI & COCOM532457108972,0154,234,989SHDFND1 0 4,186,38348,606
LILLY ELI & COCOM5324571082,54011,066SHDFND1,4 0 11,066 0
LILLY ELI & COCOM5324571081,8167,913SHDFND1,9 0 7,913 0
LILLY ELI & COCOM5324571082,69311,733SHDFND1,3 0 11,733 0
LILLY ELI & COCOM53245710871,937313,425SHDFND1,15 0 115,896197,529
LILLY ELI & COCOM5324571082921,274SHDFND1,5 0 1,274 0
LILLY ELI & COCOM53245710819,29884,080SHDFND1,13 0 84,080 0
LILLY ELI & COCOM532457108207,796905,350SHDFND15 0 905,350 0
LILLY ELI & COCOM53245710815,55467,766SHDFND5 0 7,44460,322
LILLY ELI & COCOM5324571081,1965,212SHDFND5,4 0 5,212 0
LILLY ELI & COCOM5324571081,1474,999SHDFND5,11 0 4,999 0
LILLY ELI & COCOM5324571087473,254SHDFND5,6 0 3,254 0
LILLY ELI & COCOM5324571081,9378,438SHDFND11 0 8,438 0
LILLY ELI & COCOM5324571089,99943,566SHDFND6 0 43,566 0
LIMELIGHT NETWORKS INCCOM53261M10410332,612SHDFND1,15 0 25,3467,266
LIMELIGHT NETWORKS INCCOM53261M1043611,368SHDFND1,13 0 11,368 0
LIMELIGHT NETWORKS INCCOM53261M10426985,264SHDFND15 0 85,264 0
LIMELIGHT NETWORKS INCCOM53261M104227,063SHDFND5 0 7,063 0
LIMBACH HLDGS INCCOM53263P10519721,291SHDFND15 0 21,291 0
LIMONEIRA COCOM532746104724,124SHDFND1,15 0 3,212912
LIMONEIRA COCOM53274610433018,821SHDFND15 0 18,821 0
LINCOLN ELEC HLDGS INCCOM53390010660453SHDFND1,4 0 453 0
LINCOLN ELEC HLDGS INCCOM5339001066,88452,264SHDFND1,15 0 9,97142,293
LINCOLN ELEC HLDGS INCCOM5339001066254,744SHDFND1,13 0 4,744 0
LINCOLN ELEC HLDGS INCCOM53390010631,390238,324SHDFND15 0 238,324 0
LINCOLN NATL CORP INDCOM53418710915241SHDFND2,15 0 241 0
LINCOLN NATL CORP INDCOM53418710922349SHDFND4 0 349 0
LINCOLN NATL CORP INDCOM5341871094,29368,324SHDFND14 0 68,324 0
LINCOLN NATL CORP INDCOM53418710915,614248,479SHDFND1 0 248,479 0
LINCOLN NATL CORP INDCOM5341871096,455102,714SHDFND1,15 0 45,21357,501
LINCOLN NATL CORP INDCOM5341871091,16718,565SHDFND1,13 0 18,565 0
LINCOLN NATL CORP INDCOM534187109154,7552,462,687SHDFND15 0 2,462,687 0
LINCOLN NATL CORP INDCOM5341871095198,253SHDFND5 0 0 8,253
LINCOLN NATL CORP INDCOM5341871091782,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM534187109901,439SHDFND5,6 0 1,439 0
LINCOLN NATL CORP INDCOM5341871091111,763SHDFND11 0 1,763 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091328,220SHDFND1,15 0 6,4361,784
LINDBLAD EXPEDITIONS HLDGS ICOM535219109402,482SHDFND1,13 0 2,482 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910922714,176SHDFND15 0 14,176 0
LINDSAY CORPCOM5355551061,1016,661SHDFND1,15 0 2,2794,382
LINDSAY CORPCOM535555106149901SHDFND1,13 0 901 0
LINDSAY CORPCOM53555510635,048212,051SHDFND15 0 212,051 0
LINDSAY CORPCOM53555510636218SHDFND5 0 218 0
LINEAGE CELL THERAPEUTICS INCOM53566P1099031,645SHDFND1,15 0 24,5957,050
LINEAGE CELL THERAPEUTICS INCOM53566P1093612,802SHDFND15 0 12,802 0
LIONS GATE ENTMNT CORPCL A VTG53591940120910,112SHDFND14 0 10,112 0
LIONS GATE ENTMNT CORPCL A VTG53591940199,2614,795,200SHDFND1,9 0 4,795,200 0
LIONS GATE ENTMNT CORPCL A VTG53591940131515,198SHDFND1,15 0 11,8123,386
LIONS GATE ENTMNT CORPCL A VTG5359194011004,823SHDFND1,13 0 4,823 0
LIONS GATE ENTMNT CORPCL A VTG53591940154,4142,628,693SHDFND15 0 2,628,693 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950055030,075SHDFND1,15 0 23,3746,701
LIONS GATE ENTMNT CORPCL B NON VTG5359195001789,739SHDFND1,13 0 9,739 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950075341,169SHDFND15 0 41,169 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110439,6962,041,978SHDFND15 0 2,041,978 0
LIQUIDITY SVCS INCCOM53635B10757322,515SHDFND1,15 0 11,69610,819
LIQUIDITY SVCS INCCOM53635B1072,17085,268SHDFND15 0 85,268 0
LITHIA MTRS INCCOM536797103338983SHDFND14 0 983 0
LITHIA MTRS INCCOM536797103205,592598,277SHDFND1 0 598,277 0
LITHIA MTRS INCCOM536797103112326SHDFND1,4 0 326 0
LITHIA MTRS INCCOM53679710353,226154,890SHDFND1,9 0 154,890 0
LITHIA MTRS INCCOM5367971039182,670SHDFND1,3 0 2,670 0
LITHIA MTRS INCCOM53679710310,82931,513SHDFND1,15 0 7,45624,057
LITHIA MTRS INCCOM5367971038422,450SHDFND1,13 0 2,450 0
LITHIA MTRS INCCOM53679710349,056142,754SHDFND15 0 142,754 0
LITHIA MTRS INCCOM5367971036,39918,622SHDFND6 0 18,622 0
LITHIA MTRS INCCOM5367971031,4364,180SHDFND6,2 0 4,180 0
LITHIA MTRS INCCOM5367971031,0673,105SHDFND6,9 0 3,105 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071187,924SHDFND1,13 0 7,924 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20739,4792,660,310SHDFND15 0 2,660,310 0
LITTELFUSE INCCOM5370081046952,726SHDFND14 0 2,726 0
LITTELFUSE INCCOM537008104174,168683,576SHDFND1 0 669,02214,554
LITTELFUSE INCCOM5370081041,7356,810SHDFND1,2 0 6,810 0
LITTELFUSE INCCOM5370081045,78622,707SHDFND1,15 0 5,78816,919
LITTELFUSE INCCOM5370081045192,036SHDFND1,13 0 2,036 0
LITTELFUSE INCCOM5370081047,08027,787SHDFND15 0 27,787 0
LIVE NATION ENTERTAINMENT INCOM53803410917192SHDFND2,15 0 192 0
LIVE NATION ENTERTAINMENT INCOM53803410923257SHDFND4 0 257 0
LIVE NATION ENTERTAINMENT INCOM53803410916,314186,258SHDFND1 0 186,258 0
LIVE NATION ENTERTAINMENT INCOM5380341095,32760,823SHDFND1,15 0 27,87332,950
LIVE NATION ENTERTAINMENT INCOM5380341091,45216,577SHDFND1,13 0 16,577 0
LIVE NATION ENTERTAINMENT INCOM53803410984,117960,352SHDFND15 0 960,352 0
LIVE NATION ENTERTAINMENT INCOM5380341091491,700SHDFND11 0 1,700 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ235,52525,442,000PRNDFND1 0 23,178,0002,264,000
LIVE OAK BANCSHARES INCCOM53803X1054988,444SHDFND1,15 0 6,6111,833
LIVE OAK BANCSHARES INCCOM53803X1051542,603SHDFND1,13 0 2,603 0
LIVE OAK BANCSHARES INCCOM53803X1051,57726,731SHDFND15 0 26,731 0
LIVEPERSON INCCOM53814610190,3441,428,583SHDFND1 0 1,364,47164,112
LIVEPERSON INCCOM5381461012,47839,187SHDFND1,15 0 13,45725,730
LIVEPERSON INCCOM5381461015999,466SHDFND1,11 0 9,466 0
LIVEPERSON INCCOM5381461013335,272SHDFND1,13 0 5,272 0
LIVEPERSON INCCOM53814610122,016348,136SHDFND15 0 348,136 0
LIVEPERSON INCCOM5381461015,80091,716SHDFND6 0 91,716 0
LIVEPERSON INCCOM5381461011,29720,512SHDFND6,2 0 20,512 0
LIVEPERSON INCCOM53814610165210,303SHDFND6,9 0 10,303 0
LIVENT CORPCOM53814L10826513,670SHDFND14 0 13,670 0
LIVENT CORPCOM53814L1081,82294,099SHDFND1,15 0 30,83163,268
LIVENT CORPCOM53814L10823111,919SHDFND1,13 0 11,919 0
LIVENT CORPCOM53814L10852,5522,714,468SHDFND15 0 2,714,468 0
LIVERAMP HLDGS INCCOM53815P1081924,100SHDFND1 0 4,100 0
LIVERAMP HLDGS INCCOM53815P1082,67857,170SHDFND1,15 0 13,20443,966
LIVERAMP HLDGS INCCOM53815P1082655,662SHDFND1,13 0 5,662 0
LIVERAMP HLDGS INCCOM53815P1087,123152,045SHDFND15 0 152,045 0
LIVERAMP HLDGS INCCOM53815P1081312,800SHDFND5 0 0 2,800
LIVEXLIVE MEDIA INCCOM NEW53839L2086714,183SHDFND1,15 0 11,1043,079
LIZHI INCADS53933L10410213,929SHDFND15 0 13,929 0
LOCKHEED MARTIN CORPCOM539830109170449SHDFND4 0 449 0
LOCKHEED MARTIN CORPCOM5398301098,72223,053SHDFND14 0 23,053 0
LOCKHEED MARTIN CORPCOM539830109161,422426,647SHDFND1 0 426,647 0
LOCKHEED MARTIN CORPCOM53983010935,14692,894SHDFND1,15 0 32,63160,263
LOCKHEED MARTIN CORPCOM5398301099,71025,664SHDFND1,13 0 25,664 0
LOCKHEED MARTIN CORPCOM539830109277,008732,148SHDFND15 0 732,148 0
LOCKHEED MARTIN CORPCOM5398301099962,632SHDFND11 0 2,632 0
LOEWS CORPCOM54042410823412SHDFND4 0 412 0
LOEWS CORPCOM54042410815,864290,288SHDFND1 0 290,288 0
LOEWS CORPCOM54042410817308SHDFND1,4 0 308 0
LOEWS CORPCOM5404241086,275114,828SHDFND1,15 0 55,94858,880
LOEWS CORPCOM5404241081,26323,108SHDFND1,13 0 23,108 0
LOEWS CORPCOM540424108141,1932,583,581SHDFND15 0 2,583,581 0
LOEWS CORPCOM5404241085449,962SHDFND5 0 0 9,962
LOEWS CORPCOM5404241081292,366SHDFND11 0 2,366 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E10454479,926SHDFND14 0 79,926 0
LORAL SPACE & COM INCCOM5438811061343,438SHDFND1,15 0 2,692746
LORAL SPACE & COM INCCOM54388110627700SHDFND1,13 0 700 0
LORAL SPACE & COM INCCOM543881106761,948SHDFND15 0 1,948 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10032529,342SHDFND1,15 0 22,8226,520
LORDSTOWN MOTORS CORPCOM CL A54405Q1001059,523SHDFND1,13 0 9,523 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10040,1393,629,191SHDFND15 0 3,629,191 0
LOUISIANA PAC CORPCOM5463471055238,674SHDFND14 0 8,674 0
LOUISIANA PAC CORPCOM54634710536,776609,989SHDFND1 0 607,4642,525
LOUISIANA PAC CORPCOM5463471056,583109,187SHDFND1,15 0 26,13083,057
LOUISIANA PAC CORPCOM5463471055338,837SHDFND1,13 0 8,837 0
LOUISIANA PAC CORPCOM54634710550,479837,269SHDFND15 0 837,269 0
LOUISIANA PAC CORPCOM5463471057,860130,377SHDFND5 0 31,10899,269
LOUISIANA PAC CORPCOM5463471053696,113SHDFND5,11 0 6,113 0
LOUISIANA PAC CORPCOM5463471054527,502SHDFND5,6 0 7,502 0
LOVESAC COMPANYCOM54738L1092733,421SHDFND1,15 0 2,679742
LOVESAC COMPANYCOM54738L109831,035SHDFND1,13 0 1,035 0
LOVESAC COMPANYCOM54738L1092,17127,205SHDFND15 0 27,205 0
LOWES COS INCCOM5486611072451,263SHDFND2,15 0 1,263 0
LOWES COS INCCOM5486611079935,118SHDFND4 0 5,118 0
LOWES COS INCCOM54866110771,731369,804SHDFND14 0 369,804 0
LOWES COS INCCOM548661107543,9822,804,464SHDFND1 0 2,801,4643,000
LOWES COS INCCOM5486611072,57013,248SHDFND1,4 0 13,248 0
LOWES COS INCCOM548661107127,264656,100SHDFND1,9 0 656,100 0
LOWES COS INCCOM54866110752,526270,793SHDFND1,15 0 94,528176,265
LOWES COS INCCOM5486611072651,366SHDFND1,5 0 1,366 0
LOWES COS INCCOM54866110714,43574,420SHDFND1,13 0 74,420 0
LOWES COS INCCOM548661107146,725756,430SHDFND15 0 756,430 0
LOWES COS INCCOM54866110716,40984,596SHDFND5 0 23,88960,707
LOWES COS INCCOM5486611078634,450SHDFND5,4 0 4,450 0
LOWES COS INCCOM5486611076663,435SHDFND5,9 0 3,435 0
LOWES COS INCCOM5486611071,1986,178SHDFND5,11 0 6,178 0
LOWES COS INCCOM5486611077924,084SHDFND5,6 0 4,084 0
LOWES COS INCCOM5486611071,4777,613SHDFND11 0 7,613 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10222620,037SHDFND1,13 0 20,037 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1021,315116,373SHDFND15 0 116,373 0
LULULEMON ATHLETICA INCCOM5500211093596SHDFND2,15 0 96 0
LULULEMON ATHLETICA INCCOM55002110975206SHDFND4 0 206 0
LULULEMON ATHLETICA INCCOM550021109305837SHDFND14 0 837 0
LULULEMON ATHLETICA INCCOM550021109186509SHDFND1 0 509 0
LULULEMON ATHLETICA INCCOM55002110910,71929,370SHDFND1,15 0 18,81610,554
LULULEMON ATHLETICA INCCOM5500211094,60012,605SHDFND1,13 0 12,605 0
LULULEMON ATHLETICA INCCOM55002110928,34577,664SHDFND15 0 77,664 0
LULULEMON ATHLETICA INCCOM5500211091,9875,445SHDFND5 0 0 5,445
LULULEMON ATHLETICA INCCOM5500211094741,300SHDFND11 0 1,300 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10748723,092SHDFND1,15 0 11,45211,640
LUMBER LIQUIDATORS HLDGS INCCOM55003T107482,252SHDFND1,13 0 2,252 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T1076,466306,459SHDFND15 0 306,459 0
LUMEN TECHNOLOGIES INCCOM55024110346334,051SHDFND2,15 0 34,051 0
LUMEN TECHNOLOGIES INCCOM550241103271,982SHDFND4 0 1,982 0
LUMEN TECHNOLOGIES INCCOM5502411032,689197,898SHDFND14 0 197,898 0
LUMEN TECHNOLOGIES INCCOM55024110319,9261,466,246SHDFND1 0 1,446,94619,300
LUMEN TECHNOLOGIES INCCOM55024110359643,838SHDFND1,4 0 43,838 0
LUMEN TECHNOLOGIES INCCOM5502411037,545555,223SHDFND1,15 0 281,569273,654
LUMEN TECHNOLOGIES INCCOM550241103866,300SHDFND1,5 0 6,300 0
LUMEN TECHNOLOGIES INCCOM5502411031,29094,915SHDFND1,13 0 94,915 0
LUMEN TECHNOLOGIES INCCOM550241103237,59917,483,375SHDFND15 0 17,483,375 0
LUMEN TECHNOLOGIES INCCOM5502411033,309243,488SHDFND5 0 129,958113,530
LUMEN TECHNOLOGIES INCCOM5502411031138,334SHDFND5,4 0 8,334 0
LUMEN TECHNOLOGIES INCCOM55024110315011,056SHDFND5,9 0 11,056 0
LUMEN TECHNOLOGIES INCCOM55024110329021,327SHDFND5,11 0 21,327 0
LUMEN TECHNOLOGIES INCCOM55024110344632,838SHDFND5,6 0 32,838 0
LUMEN TECHNOLOGIES INCCOM5502411031259,231SHDFND11 0 9,231 0
LUMENTUM HLDGS INCCOM55024U1091,23215,022SHDFND14 0 15,022 0
LUMENTUM HLDGS INCCOM55024U1095,58468,077SHDFND1,15 0 17,90550,172
LUMENTUM HLDGS INCCOM55024U1095156,280SHDFND1,13 0 6,280 0
LUMENTUM HLDGS INCCOM55024U10912,040146,778SHDFND15 0 146,778 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD110,6539,875,000PRNDFND1 0 8,925,000950,000
LUMINEX CORP DELCOM55027E1021,00027,180SHDFND1,15 0 9,55217,628
LUMINEX CORP DELCOM55027E1021423,860SHDFND1,13 0 3,860 0
LUMINEX CORP DELCOM55027E1029,398255,390SHDFND15 0 255,390 0
LUNA INNOVATIONS INCCOM550351100888,161SHDFND1,15 0 6,3891,772
LUNA INNOVATIONS INCCOM550351100292,704SHDFND15 0 2,704 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410529913,624SHDFND1,13 0 13,624 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105311,397SHDFND15 0 1,397 0
LYDALL INCCOM55081910663410,472SHDFND1,15 0 3,6026,870
LYDALL INCCOM5508191064,37972,351SHDFND15 0 72,351 0
LYFT INCCL A COM55087P10428456SHDFND4 0 456 0
LYFT INCCL A COM55087P104279,9164,628,246SHDFND1 0 4,548,07880,168
LYFT INCCL A COM55087P10410,512173,817SHDFND1,2 0 173,817 0
LYFT INCCL A COM55087P104170,5352,819,700SHDFND1,9 0 2,819,700 0
LYFT INCCL A COM55087P1045,10584,400SHDFND1,15 0 58,46025,940
LYFT INCCL A COM55087P1041,57726,072SHDFND1,13 0 26,072 0
LYFT INCCL A COM55087P10417,761293,669SHDFND15 0 293,669 0
LYFT INCCL A COM55087P10447771SHDFND5 0 771 0
LYFT INCCL A COM55087P1041,67027,614SHDFND5,2 0 27,614 0
LYFT INCCL A COM55087P1041632,700SHDFND11 0 2,700 0
LYFT INCNOTE 1.500% 5/155087PAB010,2426,000,000PRNDFND1 0 5,350,000650,000
M & T BK CORPCOM55261F10434232SHDFND4 0 232 0
M & T BK CORPCOM55261F1048175,621SHDFND14 0 5,621 0
M & T BK CORPCOM55261F104449,0553,090,326SHDFND1 0 3,090,326 0
M & T BK CORPCOM55261F10497668SHDFND1,4 0 668 0
M & T BK CORPCOM55261F1042,22715,324SHDFND1,9 0 15,324 0
M & T BK CORPCOM55261F1043,33822,972SHDFND1,3 0 22,972 0
M & T BK CORPCOM55261F1049,09162,562SHDFND1,15 0 31,21231,350
M & T BK CORPCOM55261F1041,90313,095SHDFND1,13 0 13,095 0
M & T BK CORPCOM55261F104168,7641,161,407SHDFND15 0 1,161,407 0
M & T BK CORPCOM55261F1041971,357SHDFND11 0 1,357 0
MBIA INCCOM55262C10013812,512SHDFND1,15 0 9,7242,788
MBIA INCCOM55262C100444,026SHDFND1,13 0 4,026 0
MBIA INCCOM55262C1003,233293,946SHDFND15 0 293,946 0
M D C HLDGS INCCOM5526761083977,854SHDFND14 0 7,854 0
M D C HLDGS INCCOM5526761081,71333,853SHDFND1,15 0 11,70622,147
M D C HLDGS INCCOM5526761082384,713SHDFND1,13 0 4,713 0
M D C HLDGS INCCOM55267610818,960374,709SHDFND15 0 374,709 0
MDU RES GROUP INCCOM5526901091,14736,606SHDFND14 0 36,606 0
MDU RES GROUP INCCOM5526901092558,124SHDFND1 0 8,124 0
MDU RES GROUP INCCOM5526901091354,303SHDFND1,4 0 4,303 0
MDU RES GROUP INCCOM5526901096,370203,246SHDFND1,15 0 53,294149,952
MDU RES GROUP INCCOM5526901092487,903SHDFND1,5 0 7,903 0
MDU RES GROUP INCCOM55269010952116,637SHDFND1,13 0 16,637 0
MDU RES GROUP INCCOM55269010913,786439,883SHDFND15 0 439,883 0
MDU RES GROUP INCCOM5526901092,90292,602SHDFND5 0 1,81590,787
MDU RES GROUP INCCOM5526901091474,704SHDFND5,11 0 4,704 0
MDC PARTNERS INC.CL A SUB VTG5526971049616,347SHDFND1,15 0 12,7133,634
MDC PARTNERS INC.CL A SUB VTG55269710418030,722SHDFND15 0 30,722 0
MFS CHARTER INCOME TRSH BEN INT55272710963772,885SHDFND14 0 72,885 0
MFS CHARTER INCOME TRSH BEN INT5527271093,794434,065SHDFND15 0 434,065 0
MFA FINL INCCOM55272X102530115,547SHDFND1,15 0 89,80325,744
MFA FINL INCCOM55272X10215533,757SHDFND1,13 0 33,757 0
MFA FINL INCCOM55272X1021,730377,000SHDFND15 0 377,000 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108632101,147SHDFND14 0 101,147 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,275523,965SHDFND15 0 523,965 0
MFS INTER INCOME TRSH BEN INT55273C1075,2961,416,106SHDFND15 0 1,416,106 0
MGE ENERGY INCCOM55277P1047089,508SHDFND1,15 0 7,3902,118
MGE ENERGY INCCOM55277P10494712,720SHDFND1,13 0 12,720 0
MGE ENERGY INCCOM55277P1042,66735,833SHDFND15 0 35,833 0
MGE ENERGY INCCOM55277P1044175,600SHDFND5 0 0 5,600
MEI PHARMA INCCOM NEW55279B2028329,036SHDFND1,15 0 22,7336,303
MGIC INVT CORP WISCOM55284810314,3831,057,600SHDFND1 0 1,057,600 0
MGIC INVT CORP WISCOM5528481034,727347,571SHDFND1,15 0 86,149261,422
MGIC INVT CORP WISCOM55284810338228,110SHDFND1,13 0 28,110 0
MGIC INVT CORP WISCOM55284810310,477770,390SHDFND15 0 770,390 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391006715,165SHDFND14 0 15,165 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,799404,167SHDFND15 0 404,167 0
MGM RESORTS INTERNATIONALCOM55295310123543SHDFND2,15 0 543 0
MGM RESORTS INTERNATIONALCOM55295310136853SHDFND4 0 853 0
MGM RESORTS INTERNATIONALCOM55295310173617,261SHDFND14 0 17,261 0
MGM RESORTS INTERNATIONALCOM55295310116,415384,879SHDFND1 0 384,879 0
MGM RESORTS INTERNATIONALCOM5529531018,200192,262SHDFND1,15 0 96,93895,324
MGM RESORTS INTERNATIONALCOM5529531011,71740,259SHDFND1,13 0 40,259 0
MGM RESORTS INTERNATIONALCOM552953101117,9872,766,408SHDFND15 0 2,766,408 0
MGM RESORTS INTERNATIONALCOM55295310173717,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM5529531011663,900SHDFND11 0 3,900 0
MGM GROWTH PPTYS LLCCL A COM55303A105133SHDFND1 0 33 0
MGM GROWTH PPTYS LLCCL A COM55303A10545712,484SHDFND1,13 0 12,484 0
MGM GROWTH PPTYS LLCCL A COM55303A105471,280SHDFND15 0 1,280 0
MGM GROWTH PPTYS LLCCL A COM55303A1055,618153,400SHDFND5 0 0 153,400
MGP INGREDIENTS INC NEWCOM55303J1064186,181SHDFND14 0 6,181 0
MGP INGREDIENTS INC NEWCOM55303J1065648,334SHDFND1,15 0 2,9575,377
MGP INGREDIENTS INC NEWCOM55303J106741,089SHDFND1,13 0 1,089 0
MGP INGREDIENTS INC NEWCOM55303J1062,67839,589SHDFND15 0 39,589 0
M/I HOMES INCCOM55305B1012273,874SHDFND14 0 3,874 0
M/I HOMES INCCOM55305B1011,01417,288SHDFND1,15 0 5,79811,490
M/I HOMES INCCOM55305B1011422,415SHDFND1,13 0 2,415 0
M/I HOMES INCCOM55305B10124,967425,549SHDFND15 0 425,549 0
MKS INSTRS INCCOM55306N1041,5468,690SHDFND14 0 8,690 0
MKS INSTRS INCCOM55306N104228,0221,281,383SHDFND1 0 1,263,60417,779
MKS INSTRS INCCOM55306N1041,6389,203SHDFND1,2 0 9,203 0
MKS INSTRS INCCOM55306N10442238SHDFND1,4 0 238 0
MKS INSTRS INCCOM55306N1048,80649,487SHDFND1,15 0 9,89439,593
MKS INSTRS INCCOM55306N1048154,581SHDFND1,13 0 4,581 0
MKS INSTRS INCCOM55306N10435,889201,682SHDFND15 0 201,682 0
MP MATERIALS CORPCOM CL A55336810134,530936,775SHDFND1 0 936,775 0
MP MATERIALS CORPCOM CL A55336810188924,112SHDFND1,9 0 24,112 0
MP MATERIALS CORPCOM CL A55336810172019,541SHDFND1,15 0 15,2994,242
MP MATERIALS CORPCOM CL A55336810160116,307SHDFND1,11 0 16,307 0
MP MATERIALS CORPCOM CL A5533681011834,958SHDFND1,13 0 4,958 0
MP MATERIALS CORPCOM CL A55336810139,6501,075,703SHDFND15 0 1,075,703 0
MP MATERIALS CORPCOM CL A5533681016,551177,725SHDFND6 0 177,725 0
MP MATERIALS CORPCOM CL A5533681011,50840,899SHDFND6,2 0 40,899 0
MP MATERIALS CORPCOM CL A55336810165117,649SHDFND6,9 0 17,649 0
MPLX LPCOM UNIT REP LTD55336V1006,288212,353SHDFND14 0 212,353 0
MPLX LPCOM UNIT REP LTD55336V100625,24421,115,984SHDFND1 0 21,115,984 0
MPLX LPCOM UNIT REP LTD55336V1001,33845,176SHDFND15 0 45,176 0
MRC GLOBAL INCCOM55345K10319821,011SHDFND1,15 0 16,3304,681
MRC GLOBAL INCCOM55345K103667,032SHDFND1,13 0 7,032 0
MRC GLOBAL INCCOM55345K1031,606170,820SHDFND15 0 170,820 0
MSA SAFETY INCCOM553498106134807SHDFND14 0 807 0
MSA SAFETY INCCOM5534981065,51033,279SHDFND1,15 0 8,03525,244
MSA SAFETY INCCOM5534981065103,081SHDFND1,13 0 3,081 0
MSA SAFETY INCCOM55349810623,228140,284SHDFND15 0 140,284 0
MSC INDL DIRECT INCCL A5535301067908,802SHDFND14 0 8,802 0
MSC INDL DIRECT INCCL A5535301063594,000SHDFND1 0 4,000 0
MSC INDL DIRECT INCCL A5535301063,89543,405SHDFND1,15 0 10,88432,521
MSC INDL DIRECT INCCL A5535301063483,876SHDFND1,13 0 3,876 0
MSC INDL DIRECT INCCL A55353010619,098212,837SHDFND15 0 212,837 0
MSC INDL DIRECT INCCL A5535301063744,166SHDFND5 0 0 4,166
MSCI INCCOM55354G10075141SHDFND2,15 0 141 0
MSCI INCCOM55354G10078146SHDFND4 0 146 0
MSCI INCCOM55354G1008,69516,311SHDFND14 0 16,311 0
MSCI INCCOM55354G100235,889442,503SHDFND1 0 442,503 0
MSCI INCCOM55354G100151283SHDFND1,4 0 283 0
MSCI INCCOM55354G1001,3662,562SHDFND1,3 0 2,562 0
MSCI INCCOM55354G10018,74835,169SHDFND1,15 0 15,28919,880
MSCI INCCOM55354G10085160SHDFND1,5 0 160 0
MSCI INCCOM55354G1004,4948,430SHDFND1,13 0 8,430 0
MSCI INCCOM55354G100129,393242,728SHDFND15 0 242,728 0
MSCI INCCOM55354G1001,5802,963SHDFND5 0 0 2,963
MSCI INCCOM55354G100198371SHDFND5,4 0 371 0
MSCI INCCOM55354G100480900SHDFND11 0 900 0
MSG NETWORK INCCL A5535731061157,890SHDFND1,15 0 6,1321,758
MSG NETWORK INCCL A553573106473,245SHDFND1,13 0 3,245 0
MSG NETWORK INCCL A5535731062,498171,323SHDFND15 0 171,323 0
MVB FINL CORPCOM5538101021102,568SHDFND1,15 0 1,996572
MVB FINL CORPCOM5538101022,41956,701SHDFND15 0 56,701 0
MYR GROUP INC DELCOM55405W1041,55917,143SHDFND14 0 17,143 0
MYR GROUP INC DELCOM55405W1041,20313,236SHDFND1,15 0 6,4856,751
MYR GROUP INC DELCOM55405W1041261,388SHDFND1,13 0 1,388 0
MYR GROUP INC DELCOM55405W10459,957659,449SHDFND15 0 659,449 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100144,4432,254,108SHDFND1 0 2,195,96158,147
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10083613,042SHDFND1,15 0 10,2102,832
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10070110,947SHDFND1,11 0 10,947 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002624,090SHDFND1,13 0 4,090 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10019,826309,397SHDFND15 0 309,397 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,18534,100SHDFND5 0 0 34,100
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1007,552117,852SHDFND6 0 117,852 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,76327,505SHDFND6,2 0 27,505 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10075111,727SHDFND6,9 0 11,727 0
MYT NETHERLANDS PARENT B VADS55406W1037,727253,929SHDFND1 0 253,929 0
MYT NETHERLANDS PARENT B VADS55406W10322,430737,100SHDFND1,9 0 737,100 0
MACATAWA BK CORPCOM554225102606,857SHDFND1,15 0 5,3301,527
MACATAWA BK CORPCOM55422510225228,857SHDFND15 0 28,857 0
MACERICH COCOM55438210143423,789SHDFND14 0 23,789 0
MACERICH COCOM5543821012,739150,071SHDFND1,15 0 40,329109,742
MACERICH COCOM5543821012,252123,405SHDFND1,13 0 123,405 0
MACERICH COCOM5543821016,867376,263SHDFND15 0 376,263 0
MACERICH COCOM554382101351,907SHDFND11,15 0 1,907 0
MACK CALI RLTY CORPCOM55448910490352,658SHDFND1,15 0 17,81734,841
MACK CALI RLTY CORPCOM55448910495155,442SHDFND1,13 0 55,442 0
MACK CALI RLTY CORPCOM5544891044,322252,002SHDFND15 0 252,002 0
MACK CALI RLTY CORPCOM55448910410590SHDFND11,15 0 590 0
MACQUARIE INFRASTRUCTURE CORCOM55608B10574419,429SHDFND1,15 0 15,1334,296
MACQUARIE INFRASTRUCTURE CORCOM55608B1052366,163SHDFND1,13 0 6,163 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,15956,406SHDFND15 0 56,406 0
MACROGENICS INCCOM55609910942415,767SHDFND1,15 0 12,3373,430
MACROGENICS INCCOM5560991091003,734SHDFND1,13 0 3,734 0
MACROGENICS INCCOM55609910951018,976SHDFND15 0 18,976 0
MACROGENICS INCCOM55609910937313,900SHDFND5 0 0 13,900
MACYS INCCOM55616P1043,603190,022SHDFND1,15 0 63,964126,058
MACYS INCCOM55616P10448825,762SHDFND1,13 0 25,762 0
MACYS INCCOM55616P10433,6391,774,205SHDFND15 0 1,774,205 0
MACYS INCCOM55616P10465834,711SHDFND5 0 0 34,711
MADDEN STEVEN LTDCOM5562691082,11448,315SHDFND1,15 0 17,22831,087
MADDEN STEVEN LTDCOM5562691083046,950SHDFND1,13 0 6,950 0
MADDEN STEVEN LTDCOM5562691087,253165,737SHDFND15 0 165,737 0
MADISON COVERED CALL & EQUITCOM5574371001,456179,934SHDFND15 0 179,934 0
MADISON SQUARE GRDN SPRT CORCL A55825T1039405,446SHDFND1,15 0 3,9161,530
MADISON SQUARE GRDN SPRT CORCL A55825T1032101,219SHDFND1,13 0 1,219 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,36913,729SHDFND15 0 13,729 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1024925,856SHDFND1,15 0 4,7561,100
MADISON SQUARE GRDN ENTERTNMCL A55826T1021231,465SHDFND1,13 0 1,465 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1023,33039,662SHDFND15 0 39,662 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052963,041SHDFND1,15 0 2,381660
MADRIGAL PHARMACEUTICALS INCCOM55886810579809SHDFND1,13 0 809 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052842,918SHDFND15 0 2,918 0
MAG SILVER CORPCOM55903Q1041,12053,522SHDFND1 0 53,522 0
MAG SILVER CORPCOM55903Q104502,409SHDFND1,9 0 2,409 0
MAG SILVER CORPCOM55903Q1041487,079SHDFND1,13 0 7,079 0
MAGELLAN HEALTH INCCOM NEW5590792071,77918,889SHDFND1,15 0 9,6939,196
MAGELLAN HEALTH INCCOM NEW5590792071721,830SHDFND1,13 0 1,830 0
MAGELLAN HEALTH INCCOM NEW55907920721,877232,245SHDFND15 0 232,245 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,41169,741SHDFND14 0 69,741 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106577,80911,813,714SHDFND1 0 11,741,33072,384
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064709,605SHDFND15 0 9,605 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,29067,263SHDFND6 0 67,263 0
MAGENTA THERAPEUTICS INCCOM55910K108787,992SHDFND1,15 0 6,2521,740
MAGENTA THERAPEUTICS INCCOM55910K108292,967SHDFND15 0 2,967 0
MAGNA INTL INCCOM5592224014,65650,264SHDFND2,15 0 50,264 0
MAGNA INTL INCCOM55922240146500SHDFND4 0 500 0
MAGNA INTL INCCOM5592224014,74851,252SHDFND14 0 51,252 0
MAGNA INTL INCCOM559222401113,2781,222,771SHDFND1 0 1,222,771 0
MAGNA INTL INCCOM55922240110,468112,997SHDFND1,2 0 112,997 0
MAGNA INTL INCCOM55922240140,854441,000SHDFND1,9 0 441,000 0
MAGNA INTL INCCOM55922240121,074227,485SHDFND1,3 0 227,485 0
MAGNA INTL INCCOM55922240122235SHDFND1,5 0 235 0
MAGNA INTL INCCOM5592224012,67428,865SHDFND1,13 0 28,865 0
MAGNA INTL INCCOM55922240119,606211,639SHDFND15 0 211,639 0
MAGNA INTL INCCOM5592224011,04311,255SHDFND5 0 33410,921
MAGNA INTL INCCOM5592224015265,681SHDFND5,2 0 5,681 0
MAGNA INTL INCCOM5592224012012,175SHDFND5,4 0 2,175 0
MAGNA INTL INCCOM5592224012783,000SHDFND11 0 3,000 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203823,445SHDFND1,13 0 3,445 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20395139,875SHDFND15 0 39,875 0
MAGNITE INCCOM55955D10017,353512,784SHDFND1 0 512,784 0
MAGNITE INCCOM55955D10095328,168SHDFND1,15 0 22,0606,108
MAGNITE INCCOM55955D1003129,212SHDFND1,13 0 9,212 0
MAGNITE INCCOM55955D10017,707523,270SHDFND15 0 523,270 0
MAGNITE INCCOM55955D10018546SHDFND5 0 546 0
MAGNOLIA OIL & GAS CORPCL A55966310958337,295SHDFND1,15 0 29,1998,096
MAGNOLIA OIL & GAS CORPCL A55966310918211,624SHDFND1,13 0 11,624 0
MAGNOLIA OIL & GAS CORPCL A55966310912,849822,085SHDFND15 0 822,085 0
MAIN STR CAP CORPCOM56035L10495723,292SHDFND14 0 23,292 0
MAIN STR CAP CORPCOM56035L1042,39558,284SHDFND15 0 58,284 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K10052523,482SHDFND14 0 23,482 0
MALIBU BOATS INCCOM CL A56117J1004075,551SHDFND1,15 0 4,3461,205
MALIBU BOATS INCCOM CL A56117J1001311,790SHDFND1,13 0 1,790 0
MALIBU BOATS INCCOM CL A56117J10082411,243SHDFND15 0 11,243 0
MAMMOTH ENERGY SVCS INCCOM56155L10817337,703SHDFND15 0 37,703 0
MANHATTAN ASSOCIATES INCCOM562750109262,9901,815,730SHDFND1 0 1,811,9893,741
MANHATTAN ASSOCIATES INCCOM5627501091,48010,216SHDFND1,2 0 10,216 0
MANHATTAN ASSOCIATES INCCOM56275010951355SHDFND1,4 0 355 0
MANHATTAN ASSOCIATES INCCOM5627501098,19856,603SHDFND1,15 0 12,63243,971
MANHATTAN ASSOCIATES INCCOM5627501097675,293SHDFND1,13 0 5,293 0
MANHATTAN ASSOCIATES INCCOM56275010927,470189,658SHDFND15 0 189,658 0
MANHATTAN ASSOCIATES INCCOM5627501096,58145,433SHDFND6 0 45,433 0
MANHATTAN ASSOCIATES INCCOM5627501091,3119,050SHDFND6,2 0 9,050 0
MANITOWOC CO INCCOM NEW56357140514,411588,191SHDFND1 0 588,191 0
MANITOWOC CO INCCOM NEW5635714052208,960SHDFND1,15 0 6,9641,996
MANITOWOC CO INCCOM NEW56357140556823,192SHDFND1,11 0 23,192 0
MANITOWOC CO INCCOM NEW563571405652,673SHDFND1,13 0 2,673 0
MANITOWOC CO INCCOM NEW5635714056,552267,411SHDFND15 0 267,411 0
MANITOWOC CO INCCOM NEW5635714055,888240,308SHDFND6 0 240,308 0
MANITOWOC CO INCCOM NEW5635714051,35955,463SHDFND6,2 0 55,463 0
MANITOWOC CO INCCOM NEW56357140571729,284SHDFND6,9 0 29,284 0
MANNKIND CORPCOM NEW56400P70635264,609SHDFND1,15 0 50,25314,356
MANNKIND CORPCOM NEW56400P70610719,632SHDFND1,13 0 19,632 0
MANNKIND CORPCOM NEW56400P70616229,675SHDFND15 0 29,675 0
MANPOWERGROUP INC WISCOM56418H10032272SHDFND14 0 272 0
MANPOWERGROUP INC WISCOM56418H10084,011706,511SHDFND1 0 706,511 0
MANPOWERGROUP INC WISCOM56418H10091762SHDFND1,4 0 762 0
MANPOWERGROUP INC WISCOM56418H1006,85557,650SHDFND1,15 0 14,71242,938
MANPOWERGROUP INC WISCOM56418H10036300SHDFND1,5 0 300 0
MANPOWERGROUP INC WISCOM56418H1005424,562SHDFND1,13 0 4,562 0
MANPOWERGROUP INC WISCOM56418H10024,760208,224SHDFND15 0 208,224 0
MANPOWERGROUP INC WISCOM56418H1003673,083SHDFND5 0 1682,915
MANPOWERGROUP INC WISCOM56418H1001621,360SHDFND5,11 0 1,360 0
MANTECH INTERNATIONAL CORPCL A5645631041,42016,410SHDFND1,15 0 5,56310,847
MANTECH INTERNATIONAL CORPCL A5645631041962,267SHDFND1,13 0 2,267 0
MANTECH INTERNATIONAL CORPCL A56456310423,414270,560SHDFND15 0 270,560 0
MANULIFE FINL CORPCOM56501R10625,2851,283,517SHDFND2 0 1,283,517 0
MANULIFE FINL CORPCOM56501R10631,3001,588,840SHDFND2,15 0 1,588,840 0
MANULIFE FINL CORPCOM56501R106693,520SHDFND4 0 3,520 0
MANULIFE FINL CORPCOM56501R10660030,447SHDFND14 0 30,447 0
MANULIFE FINL CORPCOM56501R1061,23562,698SHDFND1 0 62,698 0
MANULIFE FINL CORPCOM56501R1065,000253,809SHDFND1,2 0 253,809 0
MANULIFE FINL CORPCOM56501R1063,865196,187SHDFND1,13 0 196,187 0
MANULIFE FINL CORPCOM56501R10622,6531,149,915SHDFND15 0 1,149,915 0
MANULIFE FINL CORPCOM56501R1061,79090,880SHDFND5 0 0 90,880
MANULIFE FINL CORPCOM56501R1061577,956SHDFND5,4 0 7,956 0
MANULIFE FINL CORPCOM56501R10644222,446SHDFND5,11 0 22,446 0
MANULIFE FINL CORPCOM56501R1061216,147SHDFND5,6 0 6,147 0
MANULIFE FINL CORPCOM56501R10640020,296SHDFND11 0 20,296 0
MARATHON DIGITAL HOLDINGS INCOM56578810678324,954SHDFND1,15 0 19,4035,551
MARATHON DIGITAL HOLDINGS INCOM5657881062578,198SHDFND1,13 0 8,198 0
MARATHON DIGITAL HOLDINGS INCOM5657881062227,062SHDFND15 0 7,062 0
MARATHON OIL CORPCOM565849106715,177SHDFND14 0 5,177 0
MARATHON OIL CORPCOM565849106250,43118,387,012SHDFND1 0 18,095,198291,814
MARATHON OIL CORPCOM56584910614,5601,069,037SHDFND1,2 0 1,069,037 0
MARATHON OIL CORPCOM565849106826,006SHDFND1,4 0 6,006 0
MARATHON OIL CORPCOM5658491061,707125,332SHDFND1,9 0 125,332 0
MARATHON OIL CORPCOM5658491065,361393,596SHDFND1,15 0 189,674203,922
MARATHON OIL CORPCOM56584910689265,471SHDFND1,13 0 65,471 0
MARATHON OIL CORPCOM565849106148,19810,880,894SHDFND15 0 10,880,894 0
MARATHON PETE CORPCOM56585A10251850SHDFND2,15 0 850 0
MARATHON PETE CORPCOM56585A102711,173SHDFND4 0 1,173 0
MARATHON PETE CORPCOM56585A1022,18436,155SHDFND14 0 36,155 0
MARATHON PETE CORPCOM56585A10240,743674,323SHDFND1 0 674,323 0
MARATHON PETE CORPCOM56585A10218,960313,808SHDFND1,15 0 157,040156,768
MARATHON PETE CORPCOM56585A1021181,950SHDFND1,11 0 1,950 0
MARATHON PETE CORPCOM56585A1023,99466,097SHDFND1,13 0 66,097 0
MARATHON PETE CORPCOM56585A102170,5432,822,630SHDFND15 0 2,822,630 0
MARATHON PETE CORPCOM56585A1021,44923,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A1021853,066SHDFND5,4 0 3,066 0
MARATHON PETE CORPCOM56585A1024106,792SHDFND11 0 6,792 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107171,4204,107,833SHDFND1 0 3,989,477118,356
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10746511,147SHDFND1,3 0 11,147 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,09226,174SHDFND1,15 0 17,4858,689
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073107,435SHDFND1,13 0 7,435 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,40833,739SHDFND15 0 33,739 0
MARCUS & MILLICHAP INCCOM5663241091944,988SHDFND14 0 4,988 0
MARCUS & MILLICHAP INCCOM56632410956314,484SHDFND1,15 0 4,8119,673
MARCUS & MILLICHAP INCCOM566324109812,087SHDFND1,13 0 2,087 0
MARCUS & MILLICHAP INCCOM56632410911,313291,039SHDFND15 0 291,039 0
MARCUS CORP DELCOM56633010629814,069SHDFND1,15 0 4,6319,438
MARCUS CORP DELCOM566330106371,754SHDFND1,13 0 1,754 0
MARCUS CORP DELCOM5663301063,413160,905SHDFND15 0 160,905 0
MARINEMAX INCCOM56790810889518,361SHDFND1,15 0 9,4748,887
MARINEMAX INCCOM567908108891,836SHDFND1,13 0 1,836 0
MARINEMAX INCCOM56790810811,001225,705SHDFND15 0 225,705 0
MARINEMAX INCCOM5679081081,95940,200SHDFND5 0 0 40,200
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2001779,892SHDFND1,15 0 7,7442,148
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200331,863SHDFND15 0 1,863 0
MARKEL CORPCOM5705351042824SHDFND4 0 24 0
MARKEL CORPCOM57053510411597SHDFND1,4 0 97 0
MARKEL CORPCOM5705351045,0664,269SHDFND1,15 0 3,0651,204
MARKEL CORPCOM5705351045748SHDFND1,6 0 48 0
MARKEL CORPCOM5705351041,6651,403SHDFND1,13 0 1,403 0
MARKEL CORPCOM5705351047,3356,181SHDFND15 0 6,181 0
MARKEL CORPCOM570535104166140SHDFND11 0 140 0
MARKEL CORPCOM57053510429,09524,517SHDFND6 0 24,517 0
MARKEL CORPCOM5705351045546SHDFND6,9 0 46 0
MARKEL CORPCOM5705351041,047882SHDFND13 0 882 0
MARKETAXESS HLDGS INCCOM57060D10838,96984,059SHDFND2 0 84,059 0
MARKETAXESS HLDGS INCCOM57060D1083270SHDFND2,15 0 70 0
MARKETAXESS HLDGS INCCOM57060D1083167SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10854,784118,174SHDFND1 0 118,174 0
MARKETAXESS HLDGS INCCOM57060D1082,2464,844SHDFND1,2 0 4,844 0
MARKETAXESS HLDGS INCCOM57060D10892198SHDFND1,4 0 198 0
MARKETAXESS HLDGS INCCOM57060D1087,21615,566SHDFND1,15 0 6,2679,299
MARKETAXESS HLDGS INCCOM57060D1081,8233,933SHDFND1,13 0 3,933 0
MARKETAXESS HLDGS INCCOM57060D108114,938247,930SHDFND15 0 247,930 0
MARKETAXESS HLDGS INCCOM57060D1086631,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108185400SHDFND11 0 400 0
MARLIN BUSINESS SVCS CORPCOM571157106482,120SHDFND1,15 0 1,647473
MARLIN BUSINESS SVCS CORPCOM57115710653223,394SHDFND15 0 23,394 0
MARQETA INCCLASS A COM57142B10442,1691,502,295SHDFND1 0 1,502,295 0
MARQETA INCCLASS A COM57142B10433611,962SHDFND1,3 0 11,962 0
MARQETA INCCLASS A COM57142B104672,372SHDFND1,15 0 2,372 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107108,014678,055SHDFND1 0 653,19524,860
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,36039,925SHDFND1,15 0 10,12729,798
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075153,236SHDFND1,13 0 3,236 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,52028,377SHDFND15 0 28,377 0
MARRONE BIO INNOVATIONS INCCOM57165B1064526,833SHDFND1,15 0 21,0085,825
MARSH & MCLENNAN COS INCCOM57174810296680SHDFND2,15 0 680 0
MARSH & MCLENNAN COS INCCOM571748102129918SHDFND4 0 918 0
MARSH & MCLENNAN COS INCCOM5717481022,00414,243SHDFND14 0 14,243 0
MARSH & MCLENNAN COS INCCOM57174810267,601480,533SHDFND1 0 480,533 0
MARSH & MCLENNAN COS INCCOM5717481021551,100SHDFND1,4 0 1,100 0
MARSH & MCLENNAN COS INCCOM57174810228,838204,991SHDFND1,15 0 87,418117,573
MARSH & MCLENNAN COS INCCOM57174810253380SHDFND1,5 0 380 0
MARSH & MCLENNAN COS INCCOM5717481027,39352,549SHDFND1,13 0 52,549 0
MARSH & MCLENNAN COS INCCOM571748102181,3021,288,754SHDFND15 0 1,288,754 0
MARSH & MCLENNAN COS INCCOM5717481022,34416,661SHDFND5 0 0 16,661
MARSH & MCLENNAN COS INCCOM5717481022051,455SHDFND5,4 0 1,455 0
MARSH & MCLENNAN COS INCCOM5717481027505,328SHDFND11 0 5,328 0
MARRIOTT INTL INC NEWCL A57190320259,621436,719SHDFND2 0 436,719 0
MARRIOTT INTL INC NEWCL A57190320282598SHDFND2,15 0 598 0
MARRIOTT INTL INC NEWCL A57190320266487SHDFND4 0 487 0
MARRIOTT INTL INC NEWCL A57190320248,264353,534SHDFND1 0 335,99117,543
MARRIOTT INTL INC NEWCL A5719032029737,129SHDFND1,4 0 7,129 0
MARRIOTT INTL INC NEWCL A5719032021951,429SHDFND1,3 0 1,429 0
MARRIOTT INTL INC NEWCL A57190320213,704100,378SHDFND1,15 0 33,36267,016
MARRIOTT INTL INC NEWCL A57190320227200SHDFND1,5 0 200 0
MARRIOTT INTL INC NEWCL A5719032023,82027,978SHDFND1,13 0 27,978 0
MARRIOTT INTL INC NEWCL A571903202119,464875,063SHDFND15 0 875,063 0
MARRIOTT INTL INC NEWCL A5719032021,64512,046SHDFND5 0 0 12,046
MARRIOTT INTL INC NEWCL A5719032021581,154SHDFND5,4 0 1,154 0
MARRIOTT INTL INC NEWCL A5719032021731,267SHDFND5,11 0 1,267 0
MARRIOTT INTL INC NEWCL A57190320291664SHDFND5,6 0 664 0
MARRIOTT INTL INC NEWCL A5719032023972,906SHDFND11 0 2,906 0
MARTEN TRANS LTDCOM57307510822713,766SHDFND14 0 13,766 0
MARTEN TRANS LTDCOM57307510875445,743SHDFND1,15 0 22,02623,717
MARTEN TRANS LTDCOM573075108824,954SHDFND1,13 0 4,954 0
MARTEN TRANS LTDCOM57307510811,664707,312SHDFND15 0 707,312 0
MARTIN MARIETTA MATLS INCCOM5732841062983SHDFND2,15 0 83 0
MARTIN MARIETTA MATLS INCCOM57328410640113SHDFND4 0 113 0
MARTIN MARIETTA MATLS INCCOM5732841062,5117,136SHDFND14 0 7,136 0
MARTIN MARIETTA MATLS INCCOM57328410616,84747,888SHDFND1 0 47,888 0
MARTIN MARIETTA MATLS INCCOM573284106176499SHDFND1,4 0 499 0
MARTIN MARIETTA MATLS INCCOM57328410610,87230,904SHDFND1,15 0 15,04515,859
MARTIN MARIETTA MATLS INCCOM5732841062,2276,329SHDFND1,13 0 6,329 0
MARTIN MARIETTA MATLS INCCOM573284106107,269304,905SHDFND15 0 304,905 0
MARTIN MARIETTA MATLS INCCOM5732841066841,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM573284106242687SHDFND11 0 687 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110524,8158,216,779SHDFND1 0 8,216,779 0
MARVELL TECHNOLOGY INCCOM57387410436616SHDFND2,15 0 616 0
MARVELL TECHNOLOGY INCCOM573874104821,409SHDFND4 0 1,409 0
MARVELL TECHNOLOGY INCCOM573874104119,8742,055,105SHDFND1 0 2,055,105 0
MARVELL TECHNOLOGY INCCOM5738741045319,099SHDFND1,3 0 9,099 0
MARVELL TECHNOLOGY INCCOM57387410414,836254,353SHDFND1,15 0 192,11062,243
MARVELL TECHNOLOGY INCCOM5738741044,75981,593SHDFND1,13 0 81,593 0
MARVELL TECHNOLOGY INCCOM57387410447,075807,038SHDFND15 0 807,038 0
MARVELL TECHNOLOGY INCCOM57387410486314,801SHDFND5 0 59114,210
MARVELL TECHNOLOGY INCCOM5738741041973,383SHDFND5,4 0 3,383 0
MARVELL TECHNOLOGY INCCOM5738741044868,333SHDFND11 0 8,333 0
MASCO CORPCOM57459910627464SHDFND4 0 464 0
MASCO CORPCOM574599106961,631SHDFND14 0 1,631 0
MASCO CORPCOM57459910617,270293,167SHDFND1 0 292,667500
MASCO CORPCOM57459910666511,291SHDFND1,4 0 11,291 0
MASCO CORPCOM5745991067,560128,330SHDFND1,15 0 67,64360,687
MASCO CORPCOM574599106591,000SHDFND1,5 0 1,000 0
MASCO CORPCOM5745991061,54226,178SHDFND1,13 0 26,178 0
MASCO CORPCOM574599106112,5391,910,357SHDFND15 0 1,910,357 0
MASCO CORPCOM5745991062,86948,700SHDFND5 0 19,73028,970
MASCO CORPCOM5745991061171,986SHDFND5,4 0 1,986 0
MASCO CORPCOM5745991062804,749SHDFND5,11 0 4,749 0
MASCO CORPCOM574599106731,241SHDFND5,6 0 1,241 0
MASCO CORPCOM5745991061592,702SHDFND11 0 2,702 0
MASIMO CORPCOM5747951002289SHDFND4 0 89 0
MASIMO CORPCOM574795100225,757931,147SHDFND1 0 917,62613,521
MASIMO CORPCOM5747951006632,733SHDFND1,3 0 2,733 0
MASIMO CORPCOM57479510010,46843,177SHDFND1,15 0 9,08634,091
MASIMO CORPCOM5747951001,3565,592SHDFND1,13 0 5,592 0
MASIMO CORPCOM57479510040,315166,283SHDFND15 0 166,283 0
MASIMO CORPCOM57479510094389SHDFND5 0 121268
MASIMO CORPCOM574795100121500SHDFND11 0 500 0
MASONITE INTL CORPCOM57538510945,190404,244SHDFND1 0 404,244 0
MASONITE INTL CORPCOM5753851091,40212,539SHDFND1,2 0 12,539 0
MASONITE INTL CORPCOM5753851097356,576SHDFND1,15 0 5,1481,428
MASONITE INTL CORPCOM5753851095454,875SHDFND1,11 0 4,875 0
MASONITE INTL CORPCOM5753851092151,926SHDFND1,13 0 1,926 0
MASONITE INTL CORPCOM5753851093,50831,383SHDFND15 0 31,383 0
MASONITE INTL CORPCOM5753851095,56049,740SHDFND6 0 49,740 0
MASONITE INTL CORPCOM5753851091,27811,430SHDFND6,2 0 11,430 0
MASONITE INTL CORPCOM5753851095805,188SHDFND6,9 0 5,188 0
MASTEC INCCOM5763231094,07138,369SHDFND14 0 38,369 0
MASTEC INCCOM5763231096686,300SHDFND1 0 6,300 0
MASTEC INCCOM5763231091201,130SHDFND1,4 0 1,130 0
MASTEC INCCOM5763231096,52761,515SHDFND1,15 0 15,75345,762
MASTEC INCCOM5763231095234,926SHDFND1,13 0 4,926 0
MASTEC INCCOM57632310939,554372,800SHDFND15 0 372,800 0
MASTEC INCCOM57632310927253SHDFND5 0 0 253
MASTEC INCCOM5763231092031,916SHDFND5,11 0 1,916 0
MASTERCARD INCORPORATEDCL A57636Q1042,6327,210SHSOLE 0 7,210 0
MASTERCARD INCORPORATEDCL A57636Q10473,613201,629SHDFND2 0 201,629 0
MASTERCARD INCORPORATEDCL A57636Q1044261,168SHDFND2,15 0 1,168 0
MASTERCARD INCORPORATEDCL A57636Q1045831,598SHDFND4 0 1,598 0
MASTERCARD INCORPORATEDCL A57636Q1048,40823,031SHDFND14 0 23,031 0
MASTERCARD INCORPORATEDCL A57636Q104803,0572,199,613SHDFND1 0 2,176,41823,195
MASTERCARD INCORPORATEDCL A57636Q10457,807158,337SHDFND1,2 0 158,337 0
MASTERCARD INCORPORATEDCL A57636Q1042,1615,920SHDFND1,4 0 5,920 0
MASTERCARD INCORPORATEDCL A57636Q104117,360321,454SHDFND1,15 0 105,581215,873
MASTERCARD INCORPORATEDCL A57636Q104336921SHDFND1,6 0 921 0
MASTERCARD INCORPORATEDCL A57636Q10432,95490,264SHDFND1,13 0 90,264 0
MASTERCARD INCORPORATEDCL A57636Q104303,893832,377SHDFND15 0 832,377 0
MASTERCARD INCORPORATEDCL A57636Q10415,26741,817SHDFND5 0 31941,498
MASTERCARD INCORPORATEDCL A57636Q1042,0065,495SHDFND5,4 0 5,495 0
MASTERCARD INCORPORATEDCL A57636Q1041,5594,269SHDFND5,11 0 4,269 0
MASTERCARD INCORPORATEDCL A57636Q1048802,409SHDFND5,6 0 2,409 0
MASTERCARD INCORPORATEDCL A57636Q1043,3629,210SHDFND11 0 9,210 0
MASTERCARD INCORPORATEDCL A57636Q10475,145205,825SHDFND6 0 205,825 0
MASTERCARD INCORPORATEDCL A57636Q1041,7384,760SHDFND6,9 0 4,760 0
MASTERCARD INCORPORATEDCL A57636Q10495260SHDFND6,3 0 260 0
MASTERCARD INCORPORATEDCL A57636Q1041,8475,058SHDFND13 0 5,058 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031325,037SHDFND1,15 0 3,9441,093
MASTERCRAFT BOAT HLDGS INCCOM57637H10364824,633SHDFND15 0 24,633 0
MATADOR RES COCOM576485205601,671SHDFND14 0 1,671 0
MATADOR RES COCOM57648520513,325370,027SHDFND1 0 370,027 0
MATADOR RES COCOM5764852052,42667,364SHDFND1,15 0 23,25944,105
MATADOR RES COCOM5764852053499,695SHDFND1,13 0 9,695 0
MATADOR RES COCOM57648520537,6241,044,826SHDFND15 0 1,044,826 0
MATCH GROUP INC NEWCOM57667L10735217SHDFND2,15 0 217 0
MATCH GROUP INC NEWCOM57667L10765406SHDFND4 0 406 0
MATCH GROUP INC NEWCOM57667L1079,82460,927SHDFND1 0 60,927 0
MATCH GROUP INC NEWCOM57667L107133,515828,000SHDFND1,9 0 828,000 0
MATCH GROUP INC NEWCOM57667L10711,41570,789SHDFND1,15 0 44,00726,782
MATCH GROUP INC NEWCOM57667L1074,19526,013SHDFND1,13 0 26,013 0
MATCH GROUP INC NEWCOM57667L10734,228212,266SHDFND15 0 212,266 0
MATCH GROUP INC NEWCOM57667L1077194,461SHDFND5 0 0 4,461
MATCH GROUP INC NEWCOM57667L1071911,184SHDFND5,4 0 1,184 0
MATCH GROUP INC NEWCOM57667L1074342,689SHDFND11 0 2,689 0
MATERIALISE NVSPONSORED ADS57667T10069,8612,900,000SHDFND1 0 2,900,000 0
MATERIALISE NVSPONSORED ADS57667T1001,18949,376SHDFND1,2 0 49,376 0
MATERION CORPCOM57669010193312,384SHDFND1,15 0 4,1868,198
MATERION CORPCOM5766901011341,775SHDFND1,13 0 1,775 0
MATERION CORPCOM57669010111,992159,152SHDFND15 0 159,152 0
MATRIX SVC COCOM57685310516715,944SHDFND1,15 0 5,28510,659
MATRIX SVC COCOM5768531054,349414,146SHDFND15 0 414,146 0
MATSON INCCOM57686G1053585,588SHDFND14 0 5,588 0
MATSON INCCOM57686G1052,14433,500SHDFND1,15 0 16,26517,235
MATSON INCCOM57686G105641,005SHDFND1,13 0 1,005 0
MATSON INCCOM57686G1059,779152,804SHDFND15 0 152,804 0
MATTEL INCCOM577081102874,329SHDFND1,4 0 4,329 0
MATTEL INCCOM5770811026,820339,290SHDFND1,15 0 64,783274,507
MATTEL INCCOM57708110258128,889SHDFND1,13 0 28,889 0
MATTEL INCCOM57708110210,711532,879SHDFND15 0 532,879 0
MATTHEWS INTL CORPCL A57712810168319,003SHDFND1,15 0 6,27712,726
MATTHEWS INTL CORPCL A577128101882,446SHDFND1,13 0 2,446 0
MATTHEWS INTL CORPCL A5771281017,773216,158SHDFND15 0 216,158 0
MATTHEWS INTL CORPCL A5771281011,18032,817SHDFND5 0 0 32,817
MAXIM INTEGRATED PRODS INCCOM57772K10135335SHDFND2,15 0 335 0
MAXIM INTEGRATED PRODS INCCOM57772K10151481SHDFND4 0 481 0
MAXIM INTEGRATED PRODS INCCOM57772K101748,0457,099,899SHDFND1 0 6,568,914530,985
MAXIM INTEGRATED PRODS INCCOM57772K1014,68544,465SHDFND1,3 0 44,465 0
MAXIM INTEGRATED PRODS INCCOM57772K10112,475118,403SHDFND1,15 0 46,94071,463
MAXIM INTEGRATED PRODS INCCOM57772K1012,87527,288SHDFND1,13 0 27,288 0
MAXIM INTEGRATED PRODS INCCOM57772K101128,7801,222,286SHDFND15 0 1,222,286 0
MAXIM INTEGRATED PRODS INCCOM57772K1016736,384SHDFND5 0 0 6,384
MAXIM INTEGRATED PRODS INCCOM57772K1012842,700SHDFND11 0 2,700 0
MAVERIX METALS INCCOM NEW57776F4057,8591,458,100SHDFND1 0 1,458,100 0
MAVERIX METALS INCCOM NEW57776F40536066,821SHDFND1,9 0 66,821 0
MAVERIX METALS INCCOM NEW57776F405224,078SHDFND1,13 0 4,078 0
MAXLINEAR INCCOM57776J1001,80342,431SHDFND1,15 0 14,66827,763
MAXLINEAR INCCOM57776J1002425,700SHDFND1,13 0 5,700 0
MAXLINEAR INCCOM57776J10011,187263,290SHDFND15 0 263,290 0
MAXLINEAR INCCOM57776J10056513,300SHDFND5 0 0 13,300
MAXAR TECHNOLOGIES INCCOM57778K10510,579265,000SHDFND1 0 265,000 0
MAXAR TECHNOLOGIES INCCOM57778K10574718,720SHDFND1,15 0 14,5484,172
MAXAR TECHNOLOGIES INCCOM57778K1052365,918SHDFND1,13 0 5,918 0
MAXAR TECHNOLOGIES INCCOM57778K1059,825246,114SHDFND15 0 246,114 0
MAXAR TECHNOLOGIES INCCOM57778K10517426SHDFND5 0 426 0
MAXIMUS INCCOM5779331041,04611,893SHDFND1 0 11,893 0
MAXIMUS INCCOM5779331044,62952,622SHDFND1,15 0 12,95139,671
MAXIMUS INCCOM5779331044435,035SHDFND1,13 0 5,035 0
MAXIMUS INCCOM57793310423,781270,330SHDFND15 0 270,330 0
MAXIMUS INCCOM5779331041892,154SHDFND5 0 5981,556
MAXIMUS INCCOM5779331041221,385SHDFND5,11 0 1,385 0
MAXIMUS INCCOM57793310461697SHDFND5,6 0 697 0
MCAFEE CORPCOM CL A579063108351,263SHDFND1,4 0 1,263 0
MCAFEE CORPCOM CL A57906310843315,455SHDFND1,15 0 9,1766,279
MCAFEE CORPCOM CL A579063108943,366SHDFND1,13 0 3,366 0
MCAFEE CORPCOM CL A57906310818,839672,335SHDFND15 0 672,335 0
MCCORMICK & CO INCCOM NON VTG57978020629333SHDFND2,15 0 333 0
MCCORMICK & CO INCCOM NON VTG57978020640449SHDFND4 0 449 0
MCCORMICK & CO INCCOM NON VTG5797802067368,332SHDFND14 0 8,332 0
MCCORMICK & CO INCCOM NON VTG57978020626,478299,792SHDFND1 0 299,792 0
MCCORMICK & CO INCCOM NON VTG57978020615171SHDFND1,4 0 171 0
MCCORMICK & CO INCCOM NON VTG57978020610,269116,271SHDFND1,15 0 59,53856,733
MCCORMICK & CO INCCOM NON VTG5797802062,30726,116SHDFND1,13 0 26,116 0
MCCORMICK & CO INCCOM NON VTG579780206163,3941,850,018SHDFND15 0 1,850,018 0
MCCORMICK & CO INCCOM NON VTG57978020691010,301SHDFND5 0 0 10,301
MCCORMICK & CO INCCOM NON VTG5797802061311,478SHDFND5,4 0 1,478 0
MCCORMICK & CO INCCOM NON VTG5797802061,02611,614SHDFND5,9 0 11,614 0
MCCORMICK & CO INCCOM NON VTG5797802062162,440SHDFND11 0 2,440 0
MCDONALDS CORPCOM580135101230997SHDFND2,15 0 997 0
MCDONALDS CORPCOM5801351013111,347SHDFND4 0 1,347 0
MCDONALDS CORPCOM58013510156,393244,134SHDFND14 0 244,134 0
MCDONALDS CORPCOM580135101156,969679,549SHDFND1 0 676,9992,550
MCDONALDS CORPCOM5801351012,40210,398SHDFND1,4 0 10,398 0
MCDONALDS CORPCOM58013510168,363295,955SHDFND1,15 0 123,544172,411
MCDONALDS CORPCOM5801351013041,315SHDFND1,5 0 1,315 0
MCDONALDS CORPCOM58013510117,72476,731SHDFND1,13 0 76,731 0
MCDONALDS CORPCOM580135101316,2691,369,190SHDFND15 0 1,369,190 0
MCDONALDS CORPCOM5801351019,19339,799SHDFND5 0 5,70434,095
MCDONALDS CORPCOM5801351011,0804,676SHDFND5,4 0 4,676 0
MCDONALDS CORPCOM5801351018233,563SHDFND5,9 0 3,563 0
MCDONALDS CORPCOM5801351018173,539SHDFND5,11 0 3,539 0
MCDONALDS CORPCOM5801351013951,711SHDFND5,6 0 1,711 0
MCDONALDS CORPCOM5801351011,7927,759SHDFND11 0 7,759 0
MCEWEN MNG INCCOM58039P1078,9016,449,800SHDFND1 0 6,449,800 0
MCEWEN MNG INCCOM58039P107401290,370SHDFND1,9 0 290,370 0
MCEWEN MNG INCCOM58039P1074532,390SHDFND1,13 0 32,390 0
MCEWEN MNG INCCOM58039P107501362,834SHDFND15 0 362,834 0
MCGRATH RENTCORPCOM5805891095246,418SHDFND1,15 0 5,0141,404
MCGRATH RENTCORPCOM5805891091632,002SHDFND1,13 0 2,002 0
MCGRATH RENTCORPCOM5805891092,17826,698SHDFND15 0 26,698 0
MCKESSON CORPCOM58155Q10341212SHDFND2,15 0 212 0
MCKESSON CORPCOM58155Q10355289SHDFND4 0 289 0
MCKESSON CORPCOM58155Q1031,6288,512SHDFND14 0 8,512 0
MCKESSON CORPCOM58155Q103415,9552,175,044SHDFND1 0 2,068,543106,501
MCKESSON CORPCOM58155Q1031,2086,318SHDFND1,4 0 6,318 0
MCKESSON CORPCOM58155Q1031,5478,087SHDFND1,9 0 8,087 0
MCKESSON CORPCOM58155Q1031,3397,003SHDFND1,3 0 7,003 0
MCKESSON CORPCOM58155Q10314,14873,982SHDFND1,15 0 36,29137,691
MCKESSON CORPCOM58155Q1039324,875SHDFND1,5 0 4,875 0
MCKESSON CORPCOM58155Q1033,09616,187SHDFND1,13 0 16,187 0
MCKESSON CORPCOM58155Q103225,7021,180,202SHDFND15 0 1,180,202 0
MCKESSON CORPCOM58155Q10320,896109,264SHDFND5 0 51,50357,761
MCKESSON CORPCOM58155Q1033551,856SHDFND5,4 0 1,856 0
MCKESSON CORPCOM58155Q1031,5358,027SHDFND5,9 0 8,027 0
MCKESSON CORPCOM58155Q1037443,893SHDFND5,11 0 3,893 0
MCKESSON CORPCOM58155Q1031,0125,290SHDFND5,6 0 5,290 0
MCKESSON CORPCOM58155Q1033071,605SHDFND11 0 1,605 0
MEDALLIA INCCOM58402110997628,914SHDFND1,15 0 20,2058,709
MEDALLIA INCCOM5840211092748,114SHDFND1,13 0 8,114 0
MEDALLIA INCCOM58402110973021,629SHDFND15 0 21,629 0
MEDIAALPHA INCCL A58450V1042335,536SHDFND1,15 0 4,3321,204
MEDIAALPHA INCCL A58450V104531,270SHDFND1,13 0 1,270 0
MEDIAALPHA INCCL A58450V10416,382389,131SHDFND15 0 389,131 0
MEDICAL PPTYS TRUST INCCOM58463J3041,56978,066SHDFND1 0 78,066 0
MEDICAL PPTYS TRUST INCCOM58463J3041577,791SHDFND1,9 0 7,791 0
MEDICAL PPTYS TRUST INCCOM58463J3041055,247SHDFND1,3 0 5,247 0
MEDICAL PPTYS TRUST INCCOM58463J30411,568575,524SHDFND1,15 0 187,217388,307
MEDICAL PPTYS TRUST INCCOM58463J3042,040101,488SHDFND1,6 0 101,488 0
MEDICAL PPTYS TRUST INCCOM58463J3047,780387,075SHDFND1,13 0 387,075 0
MEDICAL PPTYS TRUST INCCOM58463J30423,0591,147,211SHDFND15 0 1,147,211 0
MEDICAL PPTYS TRUST INCCOM58463J30455827,780SHDFND5 0 0 27,780
MEDICAL PPTYS TRUST INCCOM58463J3041115,500SHDFND11 0 5,500 0
MEDICAL PPTYS TRUST INCCOM58463J304864,290SHDFND11,15 0 4,290 0
MEDIFAST INCCOM58470H1014641,639SHDFND14 0 1,639 0
MEDIFAST INCCOM58470H1013,29011,627SHDFND1,15 0 6,9234,704
MEDIFAST INCCOM58470H101263931SHDFND1,13 0 931 0
MEDIFAST INCCOM58470H10116,17857,169SHDFND15 0 57,169 0
MEDNAX INCCOM58502B1061,48349,193SHDFND1,15 0 15,71833,475
MEDNAX INCCOM58502B1061936,395SHDFND1,13 0 6,395 0
MEDNAX INCCOM58502B10619,667652,314SHDFND15 0 652,314 0
MEDPACE HLDGS INCCOM58506Q109101,467574,462SHDFND1 0 574,462 0
MEDPACE HLDGS INCCOM58506Q1094,25324,080SHDFND1,15 0 6,12617,954
MEDPACE HLDGS INCCOM58506Q1099185,199SHDFND1,11 0 5,199 0
MEDPACE HLDGS INCCOM58506Q1094192,371SHDFND1,13 0 2,371 0
MEDPACE HLDGS INCCOM58506Q10946,412262,766SHDFND15 0 262,766 0
MEDPACE HLDGS INCCOM58506Q1093361,900SHDFND5 0 0 1,900
MEDPACE HLDGS INCCOM58506Q1097,32641,476SHDFND6 0 41,476 0
MEDPACE HLDGS INCCOM58506Q1091,7219,741SHDFND6,2 0 9,741 0
MEDPACE HLDGS INCCOM58506Q1099715,496SHDFND6,9 0 5,496 0
MELCO RESORTS AND ENTMNT LTDADR5854641001307,840SHDFND3,15 0 7,840 0
MELCO RESORTS AND ENTMNT LTDADR58546410019811,964SHDFND1 0 11,964 0
MELCO RESORTS AND ENTMNT LTDADR58546410036221,852SHDFND1,13 0 21,852 0
MELCO RESORTS AND ENTMNT LTDADR58546410026415,959SHDFND15 0 15,959 0
MELCO RESORTS AND ENTMNT LTDADR58546410018711,281SHDFND5 0 0 11,281
MELCO RESORTS AND ENTMNT LTDADR585464100311,900SHDFND11 0 1,900 0
MERCADOLIBRE INCCOM58733R1021,168750SHDFND2 0 750 0
MERCADOLIBRE INCCOM58733R1021,5581,000SHDFND2,4 0 1,000 0
MERCADOLIBRE INCCOM58733R1023623SHDFND2,15 0 23 0
MERCADOLIBRE INCCOM58733R1021,142733SHDFND4 0 733 0
MERCADOLIBRE INCCOM58733R102116,15374,563SHDFND1 0 74,563 0
MERCADOLIBRE INCCOM58733R10214,5199,320SHDFND1,2 0 9,320 0
MERCADOLIBRE INCCOM58733R102346222SHDFND1,4 0 222 0
MERCADOLIBRE INCCOM58733R10273,74647,340SHDFND1,9 0 47,340 0
MERCADOLIBRE INCCOM58733R102193124SHDFND1,15 0 124 0
MERCADOLIBRE INCCOM58733R102646415SHDFND1,6 0 415 0
MERCADOLIBRE INCCOM58733R1027,1184,569SHDFND1,13 0 4,569 0
MERCADOLIBRE INCCOM58733R10271,83346,112SHDFND15 0 46,112 0
MERCADOLIBRE INCCOM58733R1022516SHDFND5 0 0 16
MERCADOLIBRE INCCOM58733R102389250SHDFND5,4 0 250 0
MERCADOLIBRE INCCOM58733R102779500SHDFND11 0 500 0
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD412,3553,500,000PRNDFND1 0 3,100,000400,000
MERCANTILE BK CORPCOM5873761041254,128SHDFND1,15 0 3,208920
MERCANTILE BK CORPCOM587376104391,287SHDFND1,13 0 1,287 0
MERCANTILE BK CORPCOM58737610454618,080SHDFND15 0 18,080 0
MERCER INTL INCCOM58805610117413,634SHDFND1,15 0 0 13,634
MERCER INTL INCCOM588056101453,552SHDFND1,13 0 3,552 0
MERCER INTL INCCOM5880561016,183484,909SHDFND15 0 484,909 0
MERCHANTS BANCORP INDCOM58844R1081012,570SHDFND1,15 0 1,998572
MERCHANTS BANCORP INDCOM58844R10833834SHDFND1,13 0 834 0
MERCHANTS BANCORP INDCOM58844R1081,07027,261SHDFND15 0 27,261 0
MERCHANTS BANCORP INDCOM58844R1083107,900SHDFND5 0 0 7,900
MERCK & CO INCCOM58933Y1057499,633SHSOLE 0 9,633 0
MERCK & CO INCCOM58933Y1053514,517SHDFND2,15 0 4,517 0
MERCK & CO INCCOM58933Y1053554,570SHDFND4 0 4,570 0
MERCK & CO INCCOM58933Y10530,807396,135SHDFND14 0 396,135 0
MERCK & CO INCCOM58933Y105615,9547,920,200SHDFND1 0 7,772,779147,421
MERCK & CO INCCOM58933Y1053,20341,189SHDFND1,4 0 41,189 0
MERCK & CO INCCOM58933Y1051,60420,624SHDFND1,9 0 20,624 0
MERCK & CO INCCOM58933Y1054,59159,035SHDFND1,3 0 59,035 0
MERCK & CO INCCOM58933Y10579,0701,016,710SHDFND1,15 0 440,062576,648
MERCK & CO INCCOM58933Y1053003,853SHDFND1,5 0 3,853 0
MERCK & CO INCCOM58933Y10520,287260,854SHDFND1,13 0 260,854 0
MERCK & CO INCCOM58933Y105297,4813,825,143SHDFND15 0 3,825,143 0
MERCK & CO INCCOM58933Y1059,700124,731SHDFND5 0 112124,619
MERCK & CO INCCOM58933Y1051,20015,429SHDFND5,4 0 15,429 0
MERCK & CO INCCOM58933Y1051,87624,122SHDFND5,9 0 24,122 0
MERCK & CO INCCOM58933Y1051,01613,063SHDFND5,11 0 13,063 0
MERCK & CO INCCOM58933Y1055537,114SHDFND5,6 0 7,114 0
MERCK & CO INCCOM58933Y1052,05326,395SHDFND11 0 26,395 0
MERCURY SYS INCCOM5893781081271,921SHDFND14 0 1,921 0
MERCURY SYS INCCOM58937810832,654492,662SHDFND1 0 467,21825,444
MERCURY SYS INCCOM5893781083,32350,141SHDFND1,15 0 13,07337,068
MERCURY SYS INCCOM5893781083044,590SHDFND1,13 0 4,590 0
MERCURY SYS INCCOM58937810813,688206,517SHDFND15 0 206,517 0
MERCURY GENL CORP NEWCOM58940010092214,191SHDFND14 0 14,191 0
MERCURY GENL CORP NEWCOM58940010016254SHDFND1,4 0 254 0
MERCURY GENL CORP NEWCOM5894001001,74326,840SHDFND1,15 0 6,94819,892
MERCURY GENL CORP NEWCOM5894001001492,296SHDFND1,13 0 2,296 0
MERCURY GENL CORP NEWCOM58940010068,2671,051,064SHDFND15 0 1,051,064 0
MEREDITH CORPCOM5894331011,06824,580SHDFND1,15 0 8,26616,314
MEREDITH CORPCOM5894331011463,365SHDFND1,13 0 3,365 0
MEREDITH CORPCOM5894331019,649222,130SHDFND15 0 222,130 0
MERIDIAN BIOSCIENCE INCCOM58958410157826,044SHDFND1,15 0 8,68117,363
MERIDIAN BIOSCIENCE INCCOM589584101693,133SHDFND1,13 0 3,133 0
MERIDIAN BIOSCIENCE INCCOM5895841017,492337,795SHDFND15 0 337,795 0
MERIDIAN BIOSCIENCE INCCOM5895841011185,300SHDFND5 0 0 5,300
MERIDIAN BANCORP INC MDCOM58958U10325012,202SHDFND1,15 0 9,4832,719
MERIDIAN BANCORP INC MDCOM58958U103803,913SHDFND1,13 0 3,913 0
MERIDIAN BANCORP INC MDCOM58958U1031,00148,929SHDFND15 0 48,929 0
MERIT MED SYS INCCOM5898891041,96330,352SHDFND1,15 0 10,72419,628
MERIT MED SYS INCCOM5898891042684,148SHDFND1,13 0 4,148 0
MERIT MED SYS INCCOM58988910427,224421,031SHDFND15 0 421,031 0
MERITAGE HOMES CORPCOM59001A1023173,366SHDFND14 0 3,366 0
MERITAGE HOMES CORPCOM59001A1022,75829,311SHDFND1,15 0 14,34114,970
MERITAGE HOMES CORPCOM59001A1022933,112SHDFND1,13 0 3,112 0
MERITAGE HOMES CORPCOM59001A10215,210161,675SHDFND15 0 161,675 0
MERITAGE HOMES CORPCOM59001A1024424,700SHDFND5 0 0 4,700
MERITOR INCCOM59001K1001667,069SHDFND14 0 7,069 0
MERITOR INCCOM59001K1001,01243,196SHDFND1,15 0 14,65328,543
MERITOR INCCOM59001K1001405,989SHDFND1,13 0 5,989 0
MERITOR INCCOM59001K1008,862378,398SHDFND15 0 378,398 0
MERSANA THERAPEUTICS INCCOM59045L10624918,305SHDFND1,15 0 14,3014,004
MERSANA THERAPEUTICS INCCOM59045L106654,773SHDFND1,13 0 4,773 0
MERSANA THERAPEUTICS INCCOM59045L106543,967SHDFND15 0 3,967 0
MESA AIR GROUP INCCOM NEW590479135848,954SHDFND1,15 0 6,9591,995
MESA AIR GROUP INCCOM NEW5904791351,202128,869SHDFND15 0 128,869 0
MESA LABS INCCOM59064R10951,132188,560SHDFND1 0 178,8849,676
MESA LABS INCCOM59064R1098032,960SHDFND1,15 0 9931,967
MESA LABS INCCOM59064R109116426SHDFND1,13 0 426 0
MESA LABS INCCOM59064R10918,02566,470SHDFND15 0 66,470 0
MESABI TRCTF BEN INT5906721012767,798SHDFND15 0 7,798 0
META FINL GROUP INCCOM59100U1081,31125,893SHDFND1,15 0 12,93912,954
META FINL GROUP INCCOM59100U1081292,541SHDFND1,13 0 2,541 0
META FINL GROUP INCCOM59100U1088,247162,892SHDFND15 0 162,892 0
META FINL GROUP INCCOM59100U1081,08921,500SHDFND5 0 0 21,500
META MATERIALS INCCOM59134N10412316,482SHDFND1,15 0 12,9043,578
META MATERIALS INCCOM59134N1045,009668,817SHDFND15 0 668,817 0
METHANEX CORPCOM59151K10842212,766SHDFND2,15 0 12,766 0
METHANEX CORPCOM59151K1081715,172SHDFND1 0 5,172 0
METHANEX CORPCOM59151K1087,319221,330SHDFND1,2 0 221,330 0
METHANEX CORPCOM59151K1081785,374SHDFND1,13 0 5,374 0
METHANEX CORPCOM59151K10835910,862SHDFND15 0 10,862 0
METHANEX CORPCOM59151K1081,42243,000SHDFND6 0 43,000 0
METHODE ELECTRS INCCOM59152020076315,507SHDFND14 0 15,507 0
METHODE ELECTRS INCCOM5915202001,14323,227SHDFND1,15 0 7,74415,483
METHODE ELECTRS INCCOM5915202001533,113SHDFND1,13 0 3,113 0
METHODE ELECTRS INCCOM59152020011,785239,484SHDFND15 0 239,484 0
METLIFE INCCOM59156R10859993SHDFND2,15 0 993 0
METLIFE INCCOM59156R108821,373SHDFND4 0 1,373 0
METLIFE INCCOM59156R10811,532192,674SHDFND14 0 192,674 0
METLIFE INCCOM59156R108136,0202,272,687SHDFND1 0 2,232,62140,066
METLIFE INCCOM59156R10877112,883SHDFND1,4 0 12,883 0
METLIFE INCCOM59156R1081,23620,648SHDFND1,9 0 20,648 0
METLIFE INCCOM59156R10819,573327,031SHDFND1,15 0 140,596186,435
METLIFE INCCOM59156R1084,58076,531SHDFND1,13 0 76,531 0
METLIFE INCCOM59156R108199,2693,329,471SHDFND15 0 3,329,471 0
METLIFE INCCOM59156R1085,66194,582SHDFND5 0 21,48773,095
METLIFE INCCOM59156R1083806,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R1085308,862SHDFND5,11 0 8,862 0
METLIFE INCCOM59156R1084307,186SHDFND5,6 0 7,186 0
METLIFE INCCOM59156R1084677,798SHDFND11 0 7,798 0
METROMILE INCCOM591697107889,584SHDFND1,15 0 7,4492,135
METROMILE INCCOM591697107576,275SHDFND1,13 0 6,275 0
METROMILE INCCOM591697107293,203SHDFND15 0 3,203 0
METROPOLITAN BK HLDG CORPCOM5917741041212,010SHDFND1,15 0 1,563447
METROPOLITAN BK HLDG CORPCOM59177410464810,756SHDFND15 0 10,756 0
METTLER TOLEDO INTERNATIONALCOM592688105139100SHSOLE 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881056245SHDFND2,15 0 45 0
METTLER TOLEDO INTERNATIONALCOM5926881055842SHDFND4 0 42 0
METTLER TOLEDO INTERNATIONALCOM5926881051,9641,418SHDFND14 0 1,418 0
METTLER TOLEDO INTERNATIONALCOM592688105145,864105,291SHDFND1 0 105,26625
METTLER TOLEDO INTERNATIONALCOM592688105540390SHDFND1,4 0 390 0
METTLER TOLEDO INTERNATIONALCOM592688105840606SHDFND1,3 0 606 0
METTLER TOLEDO INTERNATIONALCOM59268810514,22910,271SHDFND1,15 0 4,3315,940
METTLER TOLEDO INTERNATIONALCOM592688105198143SHDFND1,5 0 143 0
METTLER TOLEDO INTERNATIONALCOM5926881053,3012,383SHDFND1,13 0 2,383 0
METTLER TOLEDO INTERNATIONALCOM592688105165,052119,142SHDFND15 0 119,142 0
METTLER TOLEDO INTERNATIONALCOM5926881051,4751,065SHDFND5 0 0 1,065
METTLER TOLEDO INTERNATIONALCOM592688105158114SHDFND5,4 0 114 0
METTLER TOLEDO INTERNATIONALCOM5926881051,032745SHDFND5,9 0 745 0
METTLER TOLEDO INTERNATIONALCOM592688105252182SHDFND5,11 0 182 0
METTLER TOLEDO INTERNATIONALCOM592688105151109SHDFND5,6 0 109 0
METTLER TOLEDO INTERNATIONALCOM592688105277200SHDFND11 0 200 0
MICROSOFT CORPCOM5949181046,74324,890SHSOLE 0 24,890 0
MICROSOFT CORPCOM594918104322,1001,188,998SHDFND2 0 1,188,998 0
MICROSOFT CORPCOM5949181043,30612,202SHDFND2,15 0 12,202 0
MICROSOFT CORPCOM5949181048,27230,535SHDFND4 0 30,535 0
MICROSOFT CORPCOM59491810419,61672,409SHDFND14 0 72,409 0
MICROSOFT CORPCOM59491810441,574153,468SHDFND9 0 153,468 0
MICROSOFT CORPCOM5949181044,009,23914,799,701SHDFND1 0 14,547,859251,842
MICROSOFT CORPCOM5949181042,6019,600SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810467,993250,990SHDFND1,2 0 250,990 0
MICROSOFT CORPCOM59491810421,20078,258SHDFND1,4 0 78,258 0
MICROSOFT CORPCOM5949181042,1077,778SHDFND1,9 0 7,778 0
MICROSOFT CORPCOM5949181041,5145,588SHDFND1,3 0 5,588 0
MICROSOFT CORPCOM594918104760,0702,805,721SHDFND1,15 0 947,8631,857,858
MICROSOFT CORPCOM594918104108400SHCallDFND1,15 0 0 0
MICROSOFT CORPCOM5949181043,37612,462SHDFND1,5 0 12,462 0
MICROSOFT CORPCOM59491810450,405186,065SHDFND1,6 0 186,065 0
MICROSOFT CORPCOM594918104197,959730,747SHDFND1,13 0 730,747 0
MICROSOFT CORPCOM5949181041,591,9125,876,381SHDFND15 0 5,876,381 0
MICROSOFT CORPCOM594918104168,263621,125SHDFND5 0 139,676481,449
MICROSOFT CORPCOM59491810412,37845,692SHDFND5,4 0 45,692 0
MICROSOFT CORPCOM5949181045,70021,040SHDFND5,9 0 21,040 0
MICROSOFT CORPCOM59491810412,70946,913SHDFND5,11 0 46,913 0
MICROSOFT CORPCOM5949181048,58531,690SHDFND5,6 0 31,690 0
MICROSOFT CORPCOM59491810420,22174,644SHDFND11 0 74,644 0
MICROSOFT CORPCOM5949181041,2154,484SHDFND11,2 0 4,484 0
MICROSOFT CORPCOM59491810435,824132,241SHDFND11,6 0 132,241 0
MICROSOFT CORPCOM594918104220,621814,401SHDFND6 0 803,96610,435
MICROSOFT CORPCOM5949181042711,000SHCallDFND6 0 0 0
MICROSOFT CORPCOM59491810422,34582,485SHDFND6,9 0 82,485 0
MICROSOFT CORPCOM5949181043,83514,157SHDFND13 0 14,157 0
MICROVISION INC DELCOM NEW59496030471042,413SHDFND1,15 0 33,2059,208
MICROVISION INC DELCOM NEW59496030422013,106SHDFND1,13 0 13,106 0
MICROVISION INC DELCOM NEW5949603046,020359,379SHDFND15 0 359,379 0
MICROSTRATEGY INCCL A NEW5949724083,1724,773SHDFND1,15 0 1,6603,113
MICROSTRATEGY INCCL A NEW594972408420632SHDFND1,13 0 632 0
MICROSTRATEGY INCCL A NEW59497240891,002136,948SHDFND15 0 136,948 0
MICROSTRATEGY INCCL A NEW5949724081928SHDFND5 0 28 0
MICROSTRATEGY INCCL A NEW5949724082,7764,177SHDFND11,15 0 4,177 0
MICROCHIP TECHNOLOGY INC.COM59501710434230SHDFND2,15 0 230 0
MICROCHIP TECHNOLOGY INC.COM59501710468453SHDFND4 0 453 0
MICROCHIP TECHNOLOGY INC.COM5950171041531,024SHDFND14 0 1,024 0
MICROCHIP TECHNOLOGY INC.COM59501710439,932266,673SHDFND1 0 266,473200
MICROCHIP TECHNOLOGY INC.COM5950171043142,100SHDFND1,4 0 2,100 0
MICROCHIP TECHNOLOGY INC.COM59501710416,459109,916SHDFND1,15 0 44,34065,576
MICROCHIP TECHNOLOGY INC.COM5950171044,10527,412SHDFND1,13 0 27,412 0
MICROCHIP TECHNOLOGY INC.COM595017104163,1651,089,656SHDFND15 0 1,089,656 0
MICROCHIP TECHNOLOGY INC.COM5950171041,0016,687SHDFND5 0 2186,469
MICROCHIP TECHNOLOGY INC.COM5950171042051,367SHDFND5,4 0 1,367 0
MICROCHIP TECHNOLOGY INC.COM5950171044242,830SHDFND11 0 2,830 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1612275,000PRNDFND1 0 275,000 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU889,73979,768,000PRNDFND1 0 71,409,0008,359,000
MICRON TECHNOLOGY INCCOM5951121038169,600SHSOLE 0 9,600 0
MICRON TECHNOLOGY INCCOM5951121032032,391SHDFND2,15 0 2,391 0
MICRON TECHNOLOGY INCCOM5951121031712,018SHDFND4 0 2,018 0
MICRON TECHNOLOGY INCCOM5951121032673,143SHDFND14 0 3,143 0
MICRON TECHNOLOGY INCCOM595112103172,6482,031,630SHDFND1 0 1,900,537131,093
MICRON TECHNOLOGY INCCOM5951121031,68719,850SHDFND1,4 0 19,850 0
MICRON TECHNOLOGY INCCOM5951121031,42016,709SHDFND1,3 0 16,709 0
MICRON TECHNOLOGY INCCOM59511210339,117460,308SHDFND1,15 0 195,814264,494
MICRON TECHNOLOGY INCCOM5951121039,674113,840SHDFND1,13 0 113,840 0
MICRON TECHNOLOGY INCCOM595112103247,2782,909,839SHDFND15 0 2,909,839 0
MICRON TECHNOLOGY INCCOM5951121033,38739,862SHDFND5 0 0 39,862
MICRON TECHNOLOGY INCCOM5951121034275,021SHDFND5,4 0 5,021 0
MICRON TECHNOLOGY INCCOM5951121032813,307SHDFND5,11 0 3,307 0
MICRON TECHNOLOGY INCCOM595112103901,064SHDFND5,6 0 1,064 0
MICRON TECHNOLOGY INCCOM59511210399011,651SHDFND11 0 11,651 0
MID-AMER APT CMNTYS INCCOM59522J10335206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J1031,2647,508SHDFND14 0 7,508 0
MID-AMER APT CMNTYS INCCOM59522J103230,5011,368,608SHDFND1 0 554,611813,997
MID-AMER APT CMNTYS INCCOM59522J1032,61915,550SHDFND1,2 0 15,550 0
MID-AMER APT CMNTYS INCCOM59522J1031,1076,571SHDFND1,9 0 6,571 0
MID-AMER APT CMNTYS INCCOM59522J1036,86540,763SHDFND1,3 0 40,763 0
MID-AMER APT CMNTYS INCCOM59522J10310,63763,156SHDFND1,15 0 36,29126,865
MID-AMER APT CMNTYS INCCOM59522J1038525,060SHDFND1,5 0 5,060 0
MID-AMER APT CMNTYS INCCOM59522J10386,359512,757SHDFND1,6 0 512,757 0
MID-AMER APT CMNTYS INCCOM59522J10312,87776,457SHDFND1,13 0 76,457 0
MID-AMER APT CMNTYS INCCOM59522J103152,454905,200SHDFND15 0 905,200 0
MID-AMER APT CMNTYS INCCOM59522J10314,15884,063SHDFND5 0 34,05750,006
MID-AMER APT CMNTYS INCCOM59522J1032,51314,919SHDFND5,9 0 14,919 0
MID-AMER APT CMNTYS INCCOM59522J1039085,392SHDFND5,11 0 5,392 0
MID-AMER APT CMNTYS INCCOM59522J1031,0866,450SHDFND5,6 0 6,450 0
MID-AMER APT CMNTYS INCCOM59522J1032021,200SHDFND11 0 1,200 0
MID-AMER APT CMNTYS INCCOM59522J103141840SHDFND11,15 0 840 0
MIDDLEBY CORPCOM59627810163,832368,419SHDFND1 0 368,419 0
MIDDLEBY CORPCOM59627810160345SHDFND1,4 0 345 0
MIDDLEBY CORPCOM5962781015022,896SHDFND1,3 0 2,896 0
MIDDLEBY CORPCOM5962781019,49854,821SHDFND1,15 0 12,63242,189
MIDDLEBY CORPCOM5962781017994,614SHDFND1,13 0 4,614 0
MIDDLEBY CORPCOM5962781018,61549,724SHDFND15 0 49,724 0
MIDDLESEX WTR COCOM5966801083724,553SHDFND1,15 0 3,5491,004
MIDDLESEX WTR COCOM5966801081181,449SHDFND1,13 0 1,449 0
MIDDLESEX WTR COCOM59668010819,842242,772SHDFND15 0 242,772 0
MIDLAND STS BANCORP INC ILLCOM5977421051495,667SHDFND1,15 0 4,4051,262
MIDLAND STS BANCORP INC ILLCOM597742105461,759SHDFND1,13 0 1,759 0
MIDLAND STS BANCORP INC ILLCOM5977421052,26386,128SHDFND15 0 86,128 0
MIDWESTONE FINL GROUP INC NECOM5985111031093,779SHDFND1,15 0 2,937842
MIDWESTONE FINL GROUP INC NECOM598511103361,262SHDFND1,13 0 1,262 0
MIDWESTONE FINL GROUP INC NECOM59851110345215,697SHDFND15 0 15,697 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910127326,094SHDFND14 0 26,094 0
MILLER HERMAN INCCOM60054410035,072744,000SHDFND1 0 744,000 0
MILLER HERMAN INCCOM6005441002,36150,087SHDFND1,15 0 11,99538,092
MILLER HERMAN INCCOM6005441002314,894SHDFND1,13 0 4,894 0
MILLER HERMAN INCCOM6005441005,638119,602SHDFND15 0 119,602 0
MILLER INDS INC TENNCOM NEW6005512041142,899SHDFND1,15 0 2,254645
MILLER INDS INC TENNCOM NEW60055120475819,214SHDFND15 0 19,214 0
MIMEDX GROUP INCCOM60249610136929,500SHDFND1,15 0 23,0426,458
MIMEDX GROUP INCCOM602496101756,000SHDFND1,13 0 6,000 0
MIMEDX GROUP INCCOM602496101584,668SHDFND15 0 4,668 0
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10929886,261SHDFND1,15 0 67,53518,726
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1099226,800SHDFND1,13 0 26,800 0
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10913839,876SHDFND15 0 39,876 0
MINERALS TECHNOLOGIES INCCOM6031581066067,700SHDFND1 0 7,700 0
MINERALS TECHNOLOGIES INCCOM6031581062,24928,585SHDFND1,15 0 6,82021,765
MINERALS TECHNOLOGIES INCCOM6031581062212,808SHDFND1,13 0 2,808 0
MINERALS TECHNOLOGIES INCCOM60315810612,787162,546SHDFND15 0 162,546 0
MIRATI THERAPEUTICS INCCOM60468T10545,432281,258SHDFND1 0 269,76411,494
MIRATI THERAPEUTICS INCCOM60468T1051,66510,309SHDFND1,15 0 6,8013,508
MIRATI THERAPEUTICS INCCOM60468T1054752,940SHDFND1,13 0 2,940 0
MIRATI THERAPEUTICS INCCOM60468T1057,04143,589SHDFND15 0 43,589 0
MIRUM PHARMACEUTICALS INCCOM60474910116954SHDFND1,15 0 744210
MIRUM PHARMACEUTICALS INCCOM60474910180246,374SHDFND15 0 46,374 0
MISSION PRODUCE INCCOM60510V1082029,744SHDFND1,15 0 7,5882,156
MISSION PRODUCE INCCOM60510V108241,171SHDFND1,13 0 1,171 0
MISSION PRODUCE INCCOM60510V108522,517SHDFND15 0 2,517 0
MISTRAS GROUP INCCOM60649T107515,213SHDFND1,15 0 4,0521,161
MISTRAS GROUP INCCOM60649T10759960,974SHDFND15 0 60,974 0
MITEK SYS INCCOM NEW60671020021611,240SHDFND1,15 0 8,8002,440
MITEK SYS INCCOM NEW606710200743,819SHDFND1,13 0 3,819 0
MITEK SYS INCCOM NEW6067102003,171164,649SHDFND15 0 164,649 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104632116,557SHDFND15 0 116,557 0
MIX TELEMATICS LTDSPONSORED ADR60688N10267640,739SHDFND15 0 40,739 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910967272,526SHDFND14 0 72,526 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910933,4893,616,494SHDFND1 0 3,616,494 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910948452,272SHDFND1,13 0 52,272 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,511163,216SHDFND15 0 163,216 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109919,800SHDFND5,9 0 9,800 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,534165,661SHDFND5,13 0 165,661 0
MODEL N INCCOM6075251023199,296SHDFND1,15 0 7,2732,023
MODEL N INCCOM607525102902,616SHDFND1,13 0 2,616 0
MODEL N INCCOM60752510212358SHDFND15 0 358 0
MODERNA INCCOM60770K10739168SHDFND2,15 0 168 0
MODERNA INCCOM60770K107144613SHDFND4 0 613 0
MODERNA INCCOM60770K1075402,300SHDFND1 0 1,650650
MODERNA INCCOM60770K10717,32873,743SHDFND1,15 0 40,71433,029
MODERNA INCCOM60770K1077,59632,325SHDFND1,13 0 32,325 0
MODERNA INCCOM60770K107101,449431,734SHDFND15 0 431,734 0
MODERNA INCCOM60770K1073,48414,826SHDFND5 0 10214,724
MODERNA INCCOM60770K1074451,892SHDFND5,4 0 1,892 0
MODERNA INCCOM60770K1074301,828SHDFND5,11 0 1,828 0
MODERNA INCCOM60770K107141598SHDFND5,6 0 598 0
MODERNA INCCOM60770K1077753,300SHDFND11 0 3,300 0
MODINE MFG COCOM60782810016,101970,500SHDFND1 0 970,500 0
MODINE MFG COCOM60782810021713,093SHDFND1,15 0 10,1842,909
MODINE MFG COCOM607828100714,266SHDFND1,13 0 4,266 0
MODINE MFG COCOM6078281004,420266,432SHDFND15 0 266,432 0
MODINE MFG COCOM6078281001,21373,100SHDFND5 0 0 73,100
MODIVCARE INCCOM60783X1041,0756,323SHDFND14 0 6,323 0
MODIVCARE INCCOM60783X10411,96370,339SHDFND1 0 70,339 0
MODIVCARE INCCOM60783X1041,1957,029SHDFND1,2 0 7,029 0
MODIVCARE INCCOM60783X1041,2817,531SHDFND1,15 0 2,5494,982
MODIVCARE INCCOM60783X1041851,088SHDFND1,13 0 1,088 0
MODIVCARE INCCOM60783X10416,80198,789SHDFND15 0 98,789 0
MOELIS & COCL A60786M10592116,197SHDFND1,15 0 12,6393,558
MOELIS & COCL A60786M1052744,814SHDFND1,13 0 4,814 0
MOELIS & COCL A60786M10510,305181,136SHDFND15 0 181,136 0
MOGO INCCOM60800C10912,0021,528,940SHDFND15 0 1,528,940 0
MOGO INCCOM60800C10965983,887SHDFND11,15 0 83,887 0
MOHAWK INDS INCCOM60819010420105SHDFND4 0 105 0
MOHAWK INDS INCCOM60819010440210SHDFND14 0 210 0
MOHAWK INDS INCCOM60819010416,74587,128SHDFND1 0 87,028100
MOHAWK INDS INCCOM6081901048294,312SHDFND1,4 0 4,312 0
MOHAWK INDS INCCOM6081901047,10036,941SHDFND1,15 0 15,95620,985
MOHAWK INDS INCCOM6081901041,1686,077SHDFND1,13 0 6,077 0
MOHAWK INDS INCCOM608190104146,407761,782SHDFND15 0 761,782 0
MOHAWK INDS INCCOM6081901044042,104SHDFND5 0 0 2,104
MOHAWK INDS INCCOM608190104151787SHDFND5,4 0 787 0
MOHAWK INDS INCCOM60819010465340SHDFND5,6 0 340 0
MOHAWK INDS INCCOM608190104112582SHDFND11 0 582 0
MOLECULAR TEMPLATES INCCOM608550109779,904SHDFND1,15 0 7,7542,150
MOLECULAR TEMPLATES INCCOM608550109222,786SHDFND1,13 0 2,786 0
MOLECULAR TEMPLATES INCCOM6085501092284SHDFND15 0 284 0
MOLINA HEALTHCARE INCCOM60855R100172679SHDFND14 0 679 0
MOLINA HEALTHCARE INCCOM60855R1009923,919SHDFND1 0 3,919 0
MOLINA HEALTHCARE INCCOM60855R1004521,787SHDFND1,4 0 1,787 0
MOLINA HEALTHCARE INCCOM60855R10013,85754,757SHDFND1,15 0 14,40240,355
MOLINA HEALTHCARE INCCOM60855R1001,4965,913SHDFND1,13 0 5,913 0
MOLINA HEALTHCARE INCCOM60855R10097,113383,753SHDFND15 0 383,753 0
MOLINA HEALTHCARE INCCOM60855R1002,0288,014SHDFND5 0 627,952
MOLINA HEALTHCARE INCCOM60855R100199786SHDFND5,11 0 786 0
MOLINA HEALTHCARE INCCOM60855R100102404SHDFND5,6 0 404 0
MOLINA HEALTHCARE INCCOM60855R100152600SHDFND11 0 600 0
MOLSON COORS BEVERAGE COCL B60871R20914252SHDFND2,15 0 252 0
MOLSON COORS BEVERAGE COCL B60871R20917322SHDFND4 0 322 0
MOLSON COORS BEVERAGE COCL B60871R20992,1111,715,615SHDFND1 0 1,715,115500
MOLSON COORS BEVERAGE COCL B60871R2092885,365SHDFND1,4 0 5,365 0
MOLSON COORS BEVERAGE COCL B60871R2094,81889,737SHDFND1,15 0 43,01646,721
MOLSON COORS BEVERAGE COCL B60871R2091,02719,128SHDFND1,13 0 19,128 0
MOLSON COORS BEVERAGE COCL B60871R209111,4942,076,632SHDFND15 0 2,076,632 0
MOLSON COORS BEVERAGE COCL B60871R20941759SHDFND5 0 515244
MOLSON COORS BEVERAGE COCL B60871R2091763,276SHDFND5,4 0 3,276 0
MOLSON COORS BEVERAGE COCL B60871R2091021,900SHDFND11 0 1,900 0
MOMENTIVE GLOBAL INCCOM60878Y10872334,320SHDFND1,15 0 26,8697,451
MOMENTIVE GLOBAL INCCOM60878Y10821410,173SHDFND1,13 0 10,173 0
MOMENTIVE GLOBAL INCCOM60878Y1081,45969,237SHDFND15 0 69,237 0
MOMO INCADR60879B10715966SHDFND1 0 966 0
MOMO INCADR60879B107115,4967,543,800SHDFND1,9 0 7,543,800 0
MOMO INCADR60879B10728518,612SHDFND1,13 0 18,612 0
MOMO INCADR60879B10726,9951,763,213SHDFND15 0 1,763,213 0
MONARCH CASINO & RESORT INCCOM6090271075247,913SHDFND1,15 0 2,7085,205
MONARCH CASINO & RESORT INCCOM609027107721,084SHDFND1,13 0 1,084 0
MONARCH CASINO & RESORT INCCOM6090271071,70225,721SHDFND15 0 25,721 0
MONDELEZ INTL INCCL A6092071051512,413SHDFND2,15 0 2,413 0
MONDELEZ INTL INCCL A6092071051582,535SHDFND4 0 2,535 0
MONDELEZ INTL INCCL A609207105555,7988,901,321SHDFND1 0 8,801,68599,636
MONDELEZ INTL INCCL A60920710587213,965SHDFND1,2 0 13,965 0
MONDELEZ INTL INCCL A60920710575212,046SHDFND1,4 0 12,046 0
MONDELEZ INTL INCCL A6092071052,20835,359SHDFND1,9 0 35,359 0
MONDELEZ INTL INCCL A6092071052,66142,615SHDFND1,3 0 42,615 0
MONDELEZ INTL INCCL A60920710534,842558,002SHDFND1,15 0 237,633320,369
MONDELEZ INTL INCCL A6092071051873,000SHDFND1,5 0 3,000 0
MONDELEZ INTL INCCL A6092071059,087145,533SHDFND1,13 0 145,533 0
MONDELEZ INTL INCCL A609207105250,2974,008,603SHDFND15 0 4,008,603 0
MONDELEZ INTL INCCL A6092071054,97779,702SHDFND5 0 2,49677,206
MONDELEZ INTL INCCL A6092071053475,553SHDFND5,4 0 5,553 0
MONDELEZ INTL INCCL A6092071051,63026,108SHDFND5,9 0 26,108 0
MONDELEZ INTL INCCL A6092071055058,088SHDFND5,11 0 8,088 0
MONDELEZ INTL INCCL A6092071051963,146SHDFND5,6 0 3,146 0
MONDELEZ INTL INCCL A60920710591714,688SHDFND11 0 14,688 0
MONDELEZ INTL INCCL A60920710511,507184,289SHDFND6 0 184,289 0
MONEYGRAM INTL INCCOM NEW60935Y20820520,348SHDFND1,15 0 15,8154,533
MONEYGRAM INTL INCCOM NEW60935Y2086,867681,214SHDFND15 0 681,214 0
MONGODB INCCL A60937P1063493SHDFND4 0 93 0
MONGODB INCCL A60937P106118,548327,915SHDFND1 0 327,915 0
MONGODB INCCL A60937P1068572,371SHDFND1,3 0 2,371 0
MONGODB INCCL A60937P1064,96313,728SHDFND1,15 0 8,6135,115
MONGODB INCCL A60937P1061,9965,521SHDFND1,13 0 5,521 0
MONGODB INCCL A60937P10624,65968,208SHDFND15 0 68,208 0
MONGODB INCCL A60937P1065391,491SHDFND5 0 0 1,491
MONGODB INCCL A60937P106217600SHDFND11 0 600 0
MONMOUTH REAL ESTATE INVT COCL A60972010746724,957SHDFND1,15 0 19,4175,540
MONMOUTH REAL ESTATE INVT COCL A6097201071,14861,345SHDFND1,13 0 61,345 0
MONMOUTH REAL ESTATE INVT COCL A60972010710,052536,991SHDFND15 0 536,991 0
MONMOUTH REAL ESTATE INVT COCL A60972010712640SHDFND11,15 0 640 0
MONOLITHIC PWR SYS INCCOM6098391051231SHDFND2,15 0 31 0
MONOLITHIC PWR SYS INCCOM6098391053080SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM609839105176471SHDFND14 0 471 0
MONOLITHIC PWR SYS INCCOM609839105417,5251,118,022SHDFND1 0 1,118,022 0
MONOLITHIC PWR SYS INCCOM6098391057,05518,891SHDFND1,2 0 18,891 0
MONOLITHIC PWR SYS INCCOM6098391051,5974,276SHDFND1,3 0 4,276 0
MONOLITHIC PWR SYS INCCOM6098391057,12719,083SHDFND1,15 0 7,73311,350
MONOLITHIC PWR SYS INCCOM6098391051,6204,339SHDFND1,13 0 4,339 0
MONOLITHIC PWR SYS INCCOM609839105218,805585,903SHDFND15 0 585,903 0
MONOLITHIC PWR SYS INCCOM6098391056251,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105149400SHDFND11 0 400 0
MONRO INCCOM61023610143,640687,135SHDFND1 0 687,135 0
MONRO INCCOM6102361011,93130,397SHDFND1,2 0 30,397 0
MONRO INCCOM6102361011,27820,119SHDFND1,15 0 6,87113,248
MONRO INCCOM6102361011762,773SHDFND1,13 0 2,773 0
MONRO INCCOM6102361015,30283,477SHDFND15 0 83,477 0
MONSTER BEVERAGE CORP NEWCOM61174X10947516SHDFND2,15 0 516 0
MONSTER BEVERAGE CORP NEWCOM61174X10961669SHDFND4 0 669 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,90020,799SHDFND14 0 20,799 0
MONSTER BEVERAGE CORP NEWCOM61174X10917,319189,587SHDFND1 0 189,287300
MONSTER BEVERAGE CORP NEWCOM61174X1091141,244SHDFND1,4 0 1,244 0
MONSTER BEVERAGE CORP NEWCOM61174X10913,122143,650SHDFND1,15 0 52,92290,728
MONSTER BEVERAGE CORP NEWCOM61174X1093,68340,322SHDFND1,13 0 40,322 0
MONSTER BEVERAGE CORP NEWCOM61174X109217,6922,383,054SHDFND15 0 2,383,054 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,95821,433SHDFND5 0 47220,961
MONSTER BEVERAGE CORP NEWCOM61174X1091581,731SHDFND5,4 0 1,731 0
MONSTER BEVERAGE CORP NEWCOM61174X10959649SHDFND5,6 0 649 0
MONSTER BEVERAGE CORP NEWCOM61174X1093754,100SHDFND11 0 4,100 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013225,993SHDFND1,15 0 4,6921,301
MONTROSE ENVIRONMENTAL GROUPCOM615111101951,776SHDFND1,13 0 1,776 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,11958,129SHDFND15 0 58,129 0
MOODYS CORPCOM61536910578215SHDFND2,15 0 215 0
MOODYS CORPCOM615369105107295SHDFND4 0 295 0
MOODYS CORPCOM6153691051,2773,525SHDFND14 0 3,525 0
MOODYS CORPCOM61536910520,00955,218SHDFND1 0 55,218 0
MOODYS CORPCOM61536910522,21561,306SHDFND1,15 0 21,69439,612
MOODYS CORPCOM61536910546127SHDFND1,5 0 127 0
MOODYS CORPCOM61536910557157SHDFND1,6 0 157 0
MOODYS CORPCOM6153691056,21217,143SHDFND1,13 0 17,143 0
MOODYS CORPCOM615369105188,432520,000SHDFND15 0 520,000 0
MOODYS CORPCOM6153691052,0885,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105305842SHDFND5,4 0 842 0
MOODYS CORPCOM615369105195537SHDFND5,11 0 537 0
MOODYS CORPCOM61536910585234SHDFND5,6 0 234 0
MOODYS CORPCOM6153691056381,762SHDFND11 0 1,762 0
MOODYS CORPCOM61536910528,52378,711SHDFND6 0 78,711 0
MOODYS CORPCOM61536910552144SHDFND6,9 0 144 0
MOODYS CORPCOM6153691051,0152,801SHDFND13 0 2,801 0
MOOG INCCL A6153942021,47217,507SHDFND1,15 0 5,87211,635
MOOG INCCL A6153942022062,450SHDFND1,13 0 2,450 0
MOOG INCCL A61539420218,081215,102SHDFND15 0 215,102 0
MORGAN STANLEYCOM NEW6174464481821,987SHDFND2,15 0 1,987 0
MORGAN STANLEYCOM NEW6174464482332,536SHDFND4 0 2,536 0
MORGAN STANLEYCOM NEW61744644811,637126,917SHDFND14 0 126,917 0
MORGAN STANLEYCOM NEW617446448766,2628,357,095SHDFND1 0 7,934,185422,910
MORGAN STANLEYCOM NEW6174464481,90720,800SHDFND1,4 0 20,800 0
MORGAN STANLEYCOM NEW6174464482,58728,218SHDFND1,9 0 28,218 0
MORGAN STANLEYCOM NEW6174464482,89831,610SHDFND1,3 0 31,610 0
MORGAN STANLEYCOM NEW61744644852,172569,001SHDFND1,15 0 232,072336,929
MORGAN STANLEYCOM NEW6174464481471,600SHDFND1,5 0 1,600 0
MORGAN STANLEYCOM NEW61744644813,176143,704SHDFND1,13 0 143,704 0
MORGAN STANLEYCOM NEW617446448174,2731,900,674SHDFND15 0 1,900,674 0
MORGAN STANLEYCOM NEW61744644812,033131,241SHDFND5 0 25,182106,059
MORGAN STANLEYCOM NEW6174464488689,468SHDFND5,4 0 9,468 0
MORGAN STANLEYCOM NEW6174464488509,267SHDFND5,11 0 9,267 0
MORGAN STANLEYCOM NEW6174464488038,755SHDFND5,6 0 8,755 0
MORGAN STANLEYCOM NEW6174464481,34114,627SHDFND11 0 14,627 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,599171,035SHDFND14 0 171,035 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1053,001320,915SHDFND15 0 320,915 0
MORGAN STANLEY EMERGING MKTSCOM6174771041,002163,746SHDFND14 0 163,746 0
MORGAN STANLEY EMERGING MKTSCOM6174771046,4441,053,010SHDFND15 0 1,053,010 0
MORNINGSTAR INCCOM61770010977,974303,270SHDFND1 0 287,62015,650
MORNINGSTAR INCCOM6177001091,6946,587SHDFND1,15 0 4,0032,584
MORNINGSTAR INCCOM6177001095041,960SHDFND1,13 0 1,960 0
MORNINGSTAR INCCOM6177001093,43013,339SHDFND15 0 13,339 0
MORPHIC HLDG INCCOM61775R1053195,553SHDFND1,15 0 4,3481,205
MORPHIC HLDG INCCOM61775R105771,337SHDFND1,13 0 1,337 0
MORPHIC HLDG INCCOM61775R1054,08471,169SHDFND15 0 71,169 0
MOSAIC CO NEWCOM61945C10315462SHDFND2,15 0 462 0
MOSAIC CO NEWCOM61945C103521,621SHDFND14 0 1,621 0
MOSAIC CO NEWCOM61945C10315,836496,273SHDFND1 0 490,2736,000
MOSAIC CO NEWCOM61945C10360919,097SHDFND1,4 0 19,097 0
MOSAIC CO NEWCOM61945C1037,042220,688SHDFND1,15 0 93,075127,613
MOSAIC CO NEWCOM61945C103321,000SHDFND1,5 0 1,000 0
MOSAIC CO NEWCOM61945C1031,17036,664SHDFND1,13 0 36,664 0
MOSAIC CO NEWCOM61945C103136,7754,286,285SHDFND15 0 4,286,285 0
MOSAIC CO NEWCOM61945C10333410,457SHDFND5 0 42410,033
MOSAIC CO NEWCOM61945C1031193,716SHDFND11 0 3,716 0
MOTORCAR PTS AMER INCCOM62007110025711,472SHDFND1,15 0 3,8077,665
MOTORCAR PTS AMER INCCOM6200711002,450109,176SHDFND15 0 109,176 0
MOTOROLA SOLUTIONS INCCOM NEW62007630749226SHDFND2,15 0 226 0
MOTOROLA SOLUTIONS INCCOM NEW62007630767308SHDFND4 0 308 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076753,115SHDFND14 0 3,115 0
MOTOROLA SOLUTIONS INCCOM NEW620076307421,5951,944,176SHDFND1 0 1,908,02536,151
MOTOROLA SOLUTIONS INCCOM NEW6200763076282,897SHDFND1,4 0 2,897 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078924,114SHDFND1,3 0 4,114 0
MOTOROLA SOLUTIONS INCCOM NEW62007630717,81782,163SHDFND1,15 0 42,68939,474
MOTOROLA SOLUTIONS INCCOM NEW6200763073,90318,000SHDFND1,13 0 18,000 0
MOTOROLA SOLUTIONS INCCOM NEW620076307118,854548,093SHDFND15 0 548,093 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,19310,114SHDFND5 0 1249,990
MOTOROLA SOLUTIONS INCCOM NEW6200763072611,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2705,855SHDFND5,9 0 5,855 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073781,741SHDFND11 0 1,741 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077,30333,676SHDFND6 0 33,676 0
MOVADO GROUP INCCOM6245801063099,823SHDFND1,15 0 3,1886,635
MOVADO GROUP INCCOM624580106411,309SHDFND1,13 0 1,309 0
MOVADO GROUP INCCOM6245801062,45477,969SHDFND15 0 77,969 0
MUELLER INDS INCCOM6247561021,48134,185SHDFND1,15 0 11,54722,638
MUELLER INDS INCCOM6247561021894,353SHDFND1,13 0 4,353 0
MUELLER INDS INCCOM62475610234,283791,574SHDFND15 0 791,574 0
MUELLER WTR PRODS INCCOM SER A62475810837826,239SHDFND14 0 26,239 0
MUELLER WTR PRODS INCCOM SER A62475810859341,138SHDFND1,15 0 31,9799,159
MUELLER WTR PRODS INCCOM SER A62475810819013,146SHDFND1,13 0 13,146 0
MUELLER WTR PRODS INCCOM SER A62475810831,6112,192,197SHDFND15 0 2,192,197 0
MR COOPER GROUP INCCOM62482R1071,38441,857SHDFND1,15 0 14,39027,467
MR COOPER GROUP INCCOM62482R1071965,938SHDFND1,13 0 5,938 0
MR COOPER GROUP INCCOM62482R10717,111517,584SHDFND15 0 517,584 0
MR COOPER GROUP INCCOM62482R1072,39472,400SHDFND5 0 0 72,400
MULTIPLAN CORPORATIONCOM62548M100101,075SHDFND1,4 0 1,075 0
MULTIPLAN CORPORATIONCOM62548M100996104,583SHDFND1,15 0 81,37623,207
MULTIPLAN CORPORATIONCOM62548M10010611,100SHDFND1,13 0 11,100 0
MULTIPLAN CORPORATIONCOM62548M100111,138SHDFND15 0 1,138 0
MURPHY OIL CORPCOM62671710211486SHDFND14 0 486 0
MURPHY OIL CORPCOM6267171022,875123,488SHDFND1,15 0 29,72493,764
MURPHY OIL CORPCOM62671710229712,744SHDFND1,13 0 12,744 0
MURPHY OIL CORPCOM62671710216,480707,916SHDFND15 0 707,916 0
MURPHY USA INCCOM6267551022131,600SHDFND1 0 1,600 0
MURPHY USA INCCOM6267551022,86121,454SHDFND1,15 0 5,28216,172
MURPHY USA INCCOM6267551022862,147SHDFND1,13 0 2,147 0
MURPHY USA INCCOM62675510233,345250,018SHDFND15 0 250,018 0
MURPHY USA INCCOM62675510216123SHDFND5 0 0 123
MUSTANG BIO INCCOM62818Q1046018,162SHDFND1,15 0 14,1154,047
MUSTANG BIO INCCOM62818Q104154,533SHDFND5 0 4,533 0
MYERS INDS INCCOM62846410946021,900SHDFND1,15 0 7,44114,459
MYERS INDS INCCOM628464109532,526SHDFND1,13 0 2,526 0
MYERS INDS INCCOM6284641092,05497,805SHDFND15 0 97,805 0
MYERS INDS INCCOM6284641091,44368,700SHDFND5 0 0 68,700
MYRIAD GENETICS INCCOM62855J1041,42046,424SHDFND1,15 0 15,52830,896
MYRIAD GENETICS INCCOM62855J1041916,240SHDFND1,13 0 6,240 0
MYRIAD GENETICS INCCOM62855J10421,318697,106SHDFND15 0 697,106 0
MYRIAD GENETICS INCCOM62855J10449316,128SHDFND5 0 1,02415,104
NBT BANCORP INCCOM6287781021,17732,727SHDFND1,15 0 15,23917,488
NBT BANCORP INCCOM6287781021303,619SHDFND1,13 0 3,619 0
NBT BANCORP INCCOM6287781023,02884,179SHDFND15 0 84,179 0
NCR CORP NEWCOM62886E1084088,937SHDFND14 0 8,937 0
NCR CORP NEWCOM62886E10816,268356,681SHDFND1 0 356,681 0
NCR CORP NEWCOM62886E1081,62635,655SHDFND1,2 0 35,655 0
NCR CORP NEWCOM62886E10843943SHDFND1,4 0 943 0
NCR CORP NEWCOM62886E1086,264137,340SHDFND1,15 0 31,063106,277
NCR CORP NEWCOM62886E10848310,590SHDFND1,13 0 10,590 0
NCR CORP NEWCOM62886E10816,339358,243SHDFND15 0 358,243 0
NCL CORP LTDNOTE 6.000% 5/162886HAT89,0573,902,000PRNDFND1 0 3,477,000425,000
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10746,92619,717,009SHDFND1 0 19,717,009 0
NIO INCSPON ADS62914V1067,993150,239SHDFND1,13 0 150,239 0
NIO INCSPON ADS62914V106102,5831,928,261SHDFND15 0 1,928,261 0
NIO INCSPON ADS62914V10648897SHDFND5 0 897 0
NIO INCSPON ADS62914V10627508SHDFND5,9 0 508 0
NMI HLDGS INCCL A62920930546520,695SHDFND14 0 20,695 0
NMI HLDGS INCCL A6292093051,14050,728SHDFND1,15 0 17,04333,685
NMI HLDGS INCCL A6292093051516,723SHDFND1,13 0 6,723 0
NMI HLDGS INCCL A6292093055,170229,971SHDFND15 0 229,971 0
NGM BIOPHARMACEUTICALS INCCOM62921N1051638,244SHDFND1,15 0 6,4121,832
NGM BIOPHARMACEUTICALS INCCOM62921N105502,544SHDFND1,13 0 2,544 0
NGM BIOPHARMACEUTICALS INCCOM62921N105834,203SHDFND15 0 4,203 0
NN INCCOM6293371068211,153SHDFND1,15 0 8,6682,485
NN INCCOM62933710634747,214SHDFND15 0 47,214 0
NRG ENERGY INCCOM NEW62937750818441SHDFND4 0 441 0
NRG ENERGY INCCOM NEW62937750866216,434SHDFND14 0 16,434 0
NRG ENERGY INCCOM NEW62937750817,423432,338SHDFND1 0 431,438900
NRG ENERGY INCCOM NEW62937750865016,131SHDFND1,4 0 16,131 0
NRG ENERGY INCCOM NEW6293775084,436110,083SHDFND1,15 0 52,41657,667
NRG ENERGY INCCOM NEW62937750897724,242SHDFND1,13 0 24,242 0
NRG ENERGY INCCOM NEW62937750878,3941,945,264SHDFND15 0 1,945,264 0
NRG ENERGY INCCOM NEW6293775082,28356,659SHDFND5 0 35156,308
NRG ENERGY INCCOM NEW6293775081583,916SHDFND5,4 0 3,916 0
NRG ENERGY INCCOM NEW6293775081223,027SHDFND5,11 0 3,027 0
NRG ENERGY INCCOM NEW6293775081012,500SHDFND11 0 2,500 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5813700,000PRNDFND1 0 700,000 0
NVE CORPCOM NEW629445206941,275SHDFND1,15 0 998277
NVE CORPCOM NEW6294452062833,818SHDFND15 0 3,818 0
NVR INCCOM62944T105306SHDFND4 0 6 0
NVR INCCOM62944T105557112SHDFND14 0 112 0
NVR INCCOM62944T10517,5813,535SHDFND1 0 3,535 0
NVR INCCOM62944T1057515SHDFND1,4 0 15 0
NVR INCCOM62944T1057,4251,493SHDFND1,15 0 626867
NVR INCCOM62944T1051,770356SHDFND1,13 0 356 0
NVR INCCOM62944T10592,31918,563SHDFND15 0 18,563 0
NVR INCCOM62944T105607122SHDFND5 0 0 122
NVR INCCOM62944T10523447SHDFND5,4 0 47 0
NVR INCCOM62944T10519940SHDFND11 0 40 0
NVR INCCOM62944T1051,233248SHDFND6,9 0 248 0
NV5 GLOBAL INCCOM62945V10917,273182,762SHDFND1 0 182,762 0
NV5 GLOBAL INCCOM62945V1093183,363SHDFND1,15 0 2,619744
NV5 GLOBAL INCCOM62945V1095856,188SHDFND1,11 0 6,188 0
NV5 GLOBAL INCCOM62945V109991,047SHDFND1,13 0 1,047 0
NV5 GLOBAL INCCOM62945V1097197,603SHDFND15 0 7,603 0
NV5 GLOBAL INCCOM62945V1097,13075,438SHDFND6 0 75,438 0
NV5 GLOBAL INCCOM62945V1091,65217,484SHDFND6,2 0 17,484 0
NV5 GLOBAL INCCOM62945V1096306,661SHDFND6,9 0 6,661 0
NOV INCCOM62955J103221,423SHDFND14 0 1,423 0
NOV INCCOM62955J10314,557950,170SHDFND1 0 950,170 0
NOV INCCOM62955J103301,969SHDFND1,4 0 1,969 0
NOV INCCOM62955J1032,890188,650SHDFND1,15 0 93,30395,347
NOV INCCOM62955J10349332,211SHDFND1,13 0 32,211 0
NOV INCCOM62955J10391,7265,987,356SHDFND15 0 5,987,356 0
NOV INCCOM62955J10311730SHDFND5 0 0 730
NOV INCCOM62955J1031167,579SHDFND5,9 0 7,579 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20317020,645SHDFND1,13 0 20,645 0
NANOSTRING TECHNOLOGIES INCCOM63009R10966,6601,028,867SHDFND1 0 976,02652,841
NANOSTRING TECHNOLOGIES INCCOM63009R10978612,126SHDFND1,15 0 9,4882,638
NANOSTRING TECHNOLOGIES INCCOM63009R1092373,656SHDFND1,13 0 3,656 0
NANOSTRING TECHNOLOGIES INCCOM63009R1093285,056SHDFND15 0 5,056 0
NANOSTRING TECHNOLOGIES INCCOM63009R10919300SHDFND5 0 300 0
NASDAQ INCCOM63110310827153SHDFND2,15 0 153 0
NASDAQ INCCOM63110310836207SHDFND4 0 207 0
NASDAQ INCCOM6311031082,67915,238SHDFND14 0 15,238 0
NASDAQ INCCOM63110310817,03996,921SHDFND1 0 96,921 0
NASDAQ INCCOM63110310849277SHDFND1,4 0 277 0
NASDAQ INCCOM63110310810,15757,774SHDFND1,15 0 30,89126,883
NASDAQ INCCOM6311031082,06511,744SHDFND1,13 0 11,744 0
NASDAQ INCCOM631103108179,8031,022,771SHDFND15 0 1,022,771 0
NASDAQ INCCOM6311031082101,192SHDFND5,4 0 1,192 0
NASDAQ INCCOM631103108147837SHDFND5,11 0 837 0
NASDAQ INCCOM6311031082111,200SHDFND11 0 1,200 0
NASDAQ INCCOM6311031086933,940SHDFND11,15 0 3,940 0
NATERA INCCOM632307104221,9561,955,042SHDFND1 0 1,892,69562,347
NATERA INCCOM6323071043633,194SHDFND1,3 0 3,194 0
NATERA INCCOM6323071042,40021,143SHDFND1,15 0 13,1278,016
NATERA INCCOM6323071047316,439SHDFND1,13 0 6,439 0
NATERA INCCOM63230710431,942281,352SHDFND15 0 281,352 0
NATERA INCCOM63230710420175SHDFND5 0 175 0
NATERA INCCOM6323071046,43056,637SHDFND6 0 56,637 0
NATERA INCCOM6323071041,47412,982SHDFND6,2 0 12,982 0
NATHANS FAMOUS INC NEWCOM63234710054756SHDFND1,15 0 591165
NATHANS FAMOUS INC NEWCOM6323471002603,648SHDFND15 0 3,648 0
NATIONAL BK HLDGS CORPCL A63370710492624,543SHDFND1,15 0 12,25312,290
NATIONAL BK HLDGS CORPCL A633707104962,542SHDFND1,13 0 2,542 0
NATIONAL BK HLDGS CORPCL A6337071044,227111,993SHDFND15 0 111,993 0
NATIONAL BEVERAGE CORPCOM63501710670114,840SHDFND14 0 14,840 0
NATIONAL BEVERAGE CORPCOM63501710688818,799SHDFND1,15 0 9,3879,412
NATIONAL BEVERAGE CORPCOM635017106911,935SHDFND1,13 0 1,935 0
NATIONAL BEVERAGE CORPCOM6350171065,586118,279SHDFND15 0 118,279 0
NATIONAL CINEMEDIA INCCOM6353091077815,391SHDFND1,15 0 11,9693,422
NATIONAL CINEMEDIA INCCOM6353091071,198236,307SHDFND15 0 236,307 0
NATIONAL HEALTHCARE CORPCOM6359061002293,279SHDFND1,15 0 2,548731
NATIONAL HEALTHCARE CORPCOM635906100741,064SHDFND1,13 0 1,064 0
NATIONAL HEALTHCARE CORPCOM63590610094213,482SHDFND15 0 13,482 0
NATIONAL FUEL GAS COCOM63618010136691SHDFND14 0 691 0
NATIONAL FUEL GAS COCOM636180101126,1672,414,684SHDFND1 0 2,414,684 0
NATIONAL FUEL GAS COCOM6361801011,81834,799SHDFND1,2 0 34,799 0
NATIONAL FUEL GAS COCOM63618010128545SHDFND1,4 0 545 0
NATIONAL FUEL GAS COCOM6361801011492,844SHDFND1,3 0 2,844 0
NATIONAL FUEL GAS COCOM6361801014,30682,402SHDFND1,15 0 20,90061,502
NATIONAL FUEL GAS COCOM63618010152987SHDFND1,11 0 987 0
NATIONAL FUEL GAS COCOM6361801014057,742SHDFND1,6 0 7,742 0
NATIONAL FUEL GAS COCOM6361801013757,186SHDFND1,13 0 7,186 0
NATIONAL FUEL GAS COCOM63618010141,347791,324SHDFND15 0 791,324 0
NATIONAL FUEL GAS COCOM6361801012,06339,474SHDFND5 0 0 39,474
NATIONAL GRID PLCSPONSORED ADR NE63627440920,671323,283SHDFND15 0 323,283 0
NATIONAL HEALTH INVS INCCOM63633D1041,68125,077SHDFND1 0 25,077 0
NATIONAL HEALTH INVS INCCOM63633D1041,86427,795SHDFND1,15 0 25,2512,544
NATIONAL HEALTH INVS INCCOM63633D1041,88928,180SHDFND1,13 0 28,180 0
NATIONAL HEALTH INVS INCCOM63633D10417,521261,305SHDFND15 0 261,305 0
NATIONAL HEALTH INVS INCCOM63633D10422327SHDFND11,15 0 327 0
NATIONAL INSTRS CORPCOM6365181024,991118,055SHDFND1,15 0 31,05886,997
NATIONAL INSTRS CORPCOM63651810245810,839SHDFND1,13 0 10,839 0
NATIONAL INSTRS CORPCOM63651810221,721513,731SHDFND15 0 513,731 0
NATIONAL PRESTO INDS INCCOM6372151044094,021SHDFND1,15 0 1,9312,090
NATIONAL PRESTO INDS INCCOM63721510444437SHDFND1,13 0 437 0
NATIONAL PRESTO INDS INCCOM63721510410,263100,969SHDFND15 0 100,969 0
NATIONAL RESH CORPCOM NEW6373722021723,746SHDFND1,15 0 2,933813
NATIONAL RESH CORPCOM NEW637372202531,160SHDFND1,13 0 1,160 0
NATIONAL RESH CORPCOM NEW6373722024319,380SHDFND15 0 9,380 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,48131,598SHDFND14 0 31,598 0
NATIONAL RETAIL PROPERTIES ICOM6374171064,19989,577SHDFND1 0 89,577 0
NATIONAL RETAIL PROPERTIES ICOM6374171062976,328SHDFND1,9 0 6,328 0
NATIONAL RETAIL PROPERTIES ICOM63741710692119,654SHDFND1,3 0 19,654 0
NATIONAL RETAIL PROPERTIES ICOM6374171068,389178,945SHDFND1,15 0 61,283117,662
NATIONAL RETAIL PROPERTIES ICOM63741710615,007320,107SHDFND1,6 0 320,107 0
NATIONAL RETAIL PROPERTIES ICOM6374171065,319113,462SHDFND1,13 0 113,462 0
NATIONAL RETAIL PROPERTIES ICOM6374171066,179131,804SHDFND15 0 131,804 0
NATIONAL RETAIL PROPERTIES ICOM637417106601,278SHDFND11,15 0 1,278 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010638,080753,156SHDFND1 0 753,156 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,63532,344SHDFND1,2 0 32,344 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,00559,443SHDFND1,15 0 14,86844,575
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061853,667SHDFND1,5 0 3,667 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,26644,822SHDFND1,13 0 44,822 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,39987,005SHDFND15 0 87,005 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065,283104,496SHDFND5 0 0 104,496
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061793,534SHDFND5,11 0 3,534 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106721,418SHDFND5,6 0 1,418 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010628548SHDFND11,15 0 548 0
NATIONAL VISION HLDGS INCCOM63845R1071,11921,892SHDFND1,15 0 17,1454,747
NATIONAL VISION HLDGS INCCOM63845R1073456,743SHDFND1,13 0 6,743 0
NATIONAL VISION HLDGS INCCOM63845R1072,57350,317SHDFND15 0 50,317 0
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB38,8035,000,000PRNDFND1 0 4,500,000500,000
NATIONAL WESTN LIFE GROUP INCL A638517102151671SHDFND1,15 0 521150
NATIONAL WESTN LIFE GROUP INCL A63851710245200SHDFND1,13 0 200 0
NATIONAL WESTN LIFE GROUP INCL A6385171027053,140SHDFND15 0 3,140 0
NATURAL GROCERS BY VITAMIN CCOM63888U108262,408SHDFND1,15 0 1,871537
NATURAL GROCERS BY VITAMIN CCOM63888U10828426,480SHDFND15 0 26,480 0
NATURES SUNSHINE PRODS INCCOM639027101543,095SHDFND1,15 0 2,406689
NATURES SUNSHINE PRODS INCCOM63902710129116,746SHDFND15 0 16,746 0
NATUS MED INC DELCOM63905010353220,490SHDFND1,15 0 6,84313,647
NATUS MED INC DELCOM639050103732,810SHDFND1,13 0 2,810 0
NATUS MED INC DELCOM6390501035,250202,064SHDFND15 0 202,064 0
NATUS MED INC DELCOM6390501031877,200SHDFND5 0 0 7,200
NAUTILUS INCCOM63910B1021327,828SHDFND1,15 0 6,0961,732
NAUTILUS INCCOM63910B102452,670SHDFND1,13 0 2,670 0
NAUTILUS INCCOM63910B10246527,602SHDFND15 0 27,602 0
NAVISTAR INTL CORP NEWCOM63934E1081844,133SHDFND1,13 0 4,133 0
NAVISTAR INTL CORP NEWCOM63934E10899322,320SHDFND15 0 22,320 0
NAVIENT CORPORATIONCOM63938C10844723,125SHDFND14 0 23,125 0
NAVIENT CORPORATIONCOM63938C10864433,300SHDFND1 0 33,300 0
NAVIENT CORPORATIONCOM63938C1082,927151,434SHDFND1,15 0 35,751115,683
NAVIENT CORPORATIONCOM63938C10829915,456SHDFND1,13 0 15,456 0
NAVIENT CORPORATIONCOM63938C10830,5921,582,634SHDFND15 0 1,582,634 0
NAVIENT CORPORATIONCOM63938C1089,629498,124SHDFND5 0 126,083372,041
NAVIENT CORPORATIONCOM63938C10852026,902SHDFND5,11 0 26,902 0
NAVIENT CORPORATIONCOM63938C10834617,878SHDFND5,6 0 17,878 0
NCINO INCCOM63947U10771411,912SHDFND1,15 0 7,5604,352
NCINO INCCOM63947U1071412,348SHDFND1,13 0 2,348 0
NCINO INCCOM63947U1073896,488SHDFND15 0 6,488 0
NEENAH INCCOM64007910984516,851SHDFND14 0 16,851 0
NEENAH INCCOM64007910951210,209SHDFND1,15 0 3,4206,789
NEENAH INCCOM640079109651,300SHDFND1,13 0 1,300 0
NEENAH INCCOM6400791093,57371,212SHDFND15 0 71,212 0
NEKTAR THERAPEUTICSCOM640268108596,31034,750,000SHDFND1 0 34,750,000 0
NEKTAR THERAPEUTICSCOM64026810810,086587,774SHDFND1,2 0 587,774 0
NEKTAR THERAPEUTICSCOM6402681082,783162,194SHDFND1,15 0 42,000120,194
NEKTAR THERAPEUTICSCOM64026810825514,885SHDFND1,13 0 14,885 0
NEKTAR THERAPEUTICSCOM6402681082,463143,526SHDFND15 0 143,526 0
NELNET INCCL A64031N1083334,432SHDFND1,15 0 3,444988
NELNET INCCL A64031N1081021,354SHDFND1,13 0 1,354 0
NELNET INCCL A64031N1081,57620,951SHDFND15 0 20,951 0
NEOGEN CORPCOM6404911064,23191,902SHDFND1,15 0 22,56269,340
NEOGEN CORPCOM6404911064078,834SHDFND1,13 0 8,834 0
NEOGEN CORPCOM64049110619,323419,705SHDFND15 0 419,705 0
NEOLEUKIN THERAPEUTICS INCCOM64049K104859,245SHDFND1,15 0 7,1982,047
NEOLEUKIN THERAPEUTICS INCCOM64049K104222,382SHDFND1,13 0 2,382 0
NEOLEUKIN THERAPEUTICS INCCOM64049K104232,444SHDFND15 0 2,444 0
NEOGENOMICS INCCOM NEW64049M209159,2043,524,547SHDFND1 0 3,438,10686,441
NEOGENOMICS INCCOM NEW64049M2091,27528,229SHDFND1,2 0 28,229 0
NEOGENOMICS INCCOM NEW64049M2093,21571,168SHDFND1,15 0 23,95447,214
NEOGENOMICS INCCOM NEW64049M20976416,912SHDFND1,11 0 16,912 0
NEOGENOMICS INCCOM NEW64049M2094169,217SHDFND1,13 0 9,217 0
NEOGENOMICS INCCOM NEW64049M20927,866616,908SHDFND15 0 616,908 0
NEOGENOMICS INCCOM NEW64049M20915327SHDFND5 0 327 0
NEOGENOMICS INCCOM NEW64049M2097,701170,496SHDFND6 0 170,496 0
NEOGENOMICS INCCOM NEW64049M2091,76138,978SHDFND6,2 0 38,978 0
NEOGENOMICS INCCOM NEW64049M20977617,169SHDFND6,9 0 17,169 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB69,1309,400,000PRNDFND1 0 8,275,0001,125,000
NEOPHOTONICS CORPCOM64051T10013413,161SHDFND1,15 0 10,2292,932
NEOPHOTONICS CORPCOM64051T100383,686SHDFND1,13 0 3,686 0
NEOPHOTONICS CORPCOM64051T10038838,027SHDFND15 0 38,027 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2061,093232,000SHDFND1 0 232,000 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206659139,975SHDFND15 0 139,975 0
NETAPP INCCOM64110D10433401SHDFND4 0 401 0
NETAPP INCCOM64110D1046487,914SHDFND14 0 7,914 0
NETAPP INCCOM64110D10416,405200,495SHDFND1 0 200,195300
NETAPP INCCOM64110D1045286,453SHDFND1,4 0 6,453 0
NETAPP INCCOM64110D10410,305125,943SHDFND1,15 0 49,35876,585
NETAPP INCCOM64110D1041,86122,741SHDFND1,13 0 22,741 0
NETAPP INCCOM64110D104127,1851,554,449SHDFND15 0 1,554,449 0
NETAPP INCCOM64110D1041,08713,282SHDFND5 0 31312,969
NETAPP INCCOM64110D1042022,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D1041932,364SHDFND11 0 2,364 0
NETFLIX INCCOM64110L106155293SHDFND2,15 0 293 0
NETFLIX INCCOM64110L106407770SHDFND4 0 770 0
NETFLIX INCCOM64110L1066521,234SHDFND14 0 1,234 0
NETFLIX INCCOM64110L106623,7731,180,919SHDFND1 0 1,138,85042,069
NETFLIX INCCOM64110L1065,46610,348SHDFND1,2 0 10,348 0
NETFLIX INCCOM64110L1061,8493,500SHDFND1,4 0 3,500 0
NETFLIX INCCOM64110L10687,947166,500SHDFND1,9 0 166,500 0
NETFLIX INCCOM64110L1061,2862,434SHDFND1,3 0 2,434 0
NETFLIX INCCOM64110L10685,359161,601SHDFND1,15 0 53,492108,109
NETFLIX INCCOM64110L106171323SHDFND1,5 0 323 0
NETFLIX INCCOM64110L10623,86945,188SHDFND1,13 0 45,188 0
NETFLIX INCCOM64110L106332,331629,165SHDFND15 0 629,165 0
NETFLIX INCCOM64110L10610,68620,231SHDFND5 0 7420,157
NETFLIX INCCOM64110L1061,2352,339SHDFND5,4 0 2,339 0
NETFLIX INCCOM64110L1061,0191,930SHDFND5,11 0 1,930 0
NETFLIX INCCOM64110L106495938SHDFND5,6 0 938 0
NETFLIX INCCOM64110L1062,4304,600SHDFND11 0 4,600 0
NETFLIX INCCOM64110L1066,89013,045SHDFND6 0 13,045 0
NETEASE INCSPONSORED ADS64110W10236311SHDFND2,15 0 311 0
NETEASE INCSPONSORED ADS64110W102268,2422,327,478SHDFND4 0 2,327,478 0
NETEASE INCSPONSORED ADS64110W102184,6781,602,415SHDFND4,9 0 1,602,415 0
NETEASE INCSPONSORED ADS64110W1021,54113,373SHDFND14 0 13,373 0
NETEASE INCSPONSORED ADS64110W10218,754162,721SHDFND9 0 162,721 0
NETEASE INCSPONSORED ADS64110W102966,4498,385,675SHDFND1 0 8,385,675 0
NETEASE INCSPONSORED ADS64110W1028,21571,281SHDFND1,4 0 71,281 0
NETEASE INCSPONSORED ADS64110W10243,374376,348SHDFND1,3 0 376,348 0
NETEASE INCSPONSORED ADS64110W102979SHDFND1,15 0 79 0
NETEASE INCSPONSORED ADS64110W1026185,359SHDFND1,6 0 5,359 0
NETEASE INCSPONSORED ADS64110W1025,38546,726SHDFND1,13 0 46,726 0
NETEASE INCSPONSORED ADS64110W10242,636369,945SHDFND15 0 369,945 0
NETEASE INCSPONSORED ADS64110W1021,95616,970SHDFND5 0 0 16,970
NETEASE INCSPONSORED ADS64110W10254470SHDFND5,9 0 470 0
NETEASE INCSPONSORED ADS64110W1026,14653,325SHDFND5,13 0 53,325 0
NETEASE INCSPONSORED ADS64110W102431,7233,745,971SHDFND6 0 2,685,1511,060,820
NETEASE INCSPONSORED ADS64110W10212,393107,530SHDFND6,9 0 107,530 0
NETEASE INCSPONSORED ADS64110W1021601,391SHDFND6,3 0 1,391 0
NETEASE INCSPONSORED ADS64110W1022,02417,559SHDFND13 0 17,559 0
NETGEAR INCCOM64111Q10492124,023SHDFND1,15 0 11,71212,311
NETGEAR INCCOM64111Q104972,538SHDFND1,13 0 2,538 0
NETGEAR INCCOM64111Q10410,628277,356SHDFND15 0 277,356 0
NETGEAR INCCOM64111Q1041,71444,723SHDFND5 0 42344,300
NETSCOUT SYS INCCOM64115T104762,655SHDFND14 0 2,655 0
NETSCOUT SYS INCCOM64115T10463922,400SHDFND1 0 22,400 0
NETSCOUT SYS INCCOM64115T1041,75961,633SHDFND1,15 0 14,23547,398
NETSCOUT SYS INCCOM64115T1041746,093SHDFND1,13 0 6,093 0
NETSCOUT SYS INCCOM64115T1045,295185,524SHDFND15 0 185,524 0
NETSCOUT SYS INCCOM64115T10467123,500SHDFND5 0 0 23,500
NETSTREIT CORPCOM64119V30323,1321,003,131SHDFND1 0 358,276644,855
NETSTREIT CORPCOM64119V30332914,287SHDFND1,2 0 14,287 0
NETSTREIT CORPCOM64119V30376633,212SHDFND1,3 0 33,212 0
NETSTREIT CORPCOM64119V3031,18351,302SHDFND1,15 0 48,9942,308
NETSTREIT CORPCOM64119V3038,827382,765SHDFND1,6 0 382,765 0
NETSTREIT CORPCOM64119V303753,264SHDFND1,13 0 3,264 0
NETSTREIT CORPCOM64119V303602,582SHDFND15 0 2,582 0
NETSTREIT CORPCOM64119V3037287SHDFND11,15 0 287 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C10136725,279SHDFND14 0 25,279 0
NEUBERGER BERMAN N Y MUN FDCOM64124K10226119,568SHDFND14 0 19,568 0
NEUBERGER BERMAN MUN FD INCCOM64124P10153933,490SHDFND14 0 33,490 0
NEUROCRINE BIOSCIENCES INCCOM64125C1092532,604SHDFND14 0 2,604 0
NEUROCRINE BIOSCIENCES INCCOM64125C10975,242773,142SHDFND1 0 760,30312,839
NEUROCRINE BIOSCIENCES INCCOM64125C1097,70979,213SHDFND1,15 0 15,03264,181
NEUROCRINE BIOSCIENCES INCCOM64125C1099479,732SHDFND1,13 0 9,732 0
NEUROCRINE BIOSCIENCES INCCOM64125C10921,056216,360SHDFND15 0 216,360 0
NEUROCRINE BIOSCIENCES INCCOM64125C10988900SHDFND11 0 900 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,16311,948SHDFND6 0 11,948 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD131,83723,814,000PRNDFND1 0 21,557,0002,257,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1134100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HIGH YIELDCOM64128C10665449,247SHDFND14 0 49,247 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1062,152162,172SHDFND15 0 162,172 0
NEUBERGER BERMAN MLP & ENERGCOM64129H10422845,514SHDFND14 0 45,514 0
NEURONETICS INCCOM64131A1051076,672SHDFND1,15 0 5,2201,452
NEURONETICS INCCOM64131A1053,584223,711SHDFND15 0 223,711 0
NEVRO CORPCOM64157F103229,9781,387,163SHDFND1 0 1,368,78218,381
NEVRO CORPCOM64157F1032,82317,026SHDFND1,2 0 17,026 0
NEVRO CORPCOM64157F1031,5449,313SHDFND1,15 0 7,3012,012
NEVRO CORPCOM64157F1034492,709SHDFND1,13 0 2,709 0
NEVRO CORPCOM64157F1034782,883SHDFND15 0 2,883 0
NEW AMER HIGH INCOME FD INCCOM NEW64187680049853,939SHDFND14 0 53,939 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768003,058331,269SHDFND15 0 331,269 0
NEW FORTRESS ENERGY INCCOM CL A6443931002546,707SHDFND1,15 0 4,2562,451
NEW FORTRESS ENERGY INCCOM CL A6443931001,49639,491SHDFND15 0 39,491 0
NEW GOLD INC CDACOM64453510613,4767,445,500SHDFND1 0 7,445,500 0
NEW GOLD INC CDACOM644535106612338,335SHDFND1,9 0 338,335 0
NEW GOLD INC CDACOM6445351069753,640SHDFND1,13 0 53,640 0
NEW GOLD INC CDACOM644535106201111,026SHDFND15 0 111,026 0
NEW JERSEY RES CORPCOM6460251061403,544SHDFND14 0 3,544 0
NEW JERSEY RES CORPCOM6460251063,23381,709SHDFND1,15 0 19,50562,204
NEW JERSEY RES CORPCOM6460251063117,867SHDFND1,13 0 7,867 0
NEW JERSEY RES CORPCOM6460251063,07077,581SHDFND15 0 77,581 0
NEW MTN FIN CORPCOM64755110069452,682SHDFND14 0 52,682 0
NEW MTN FIN CORPCOM64755110017,3671,318,661SHDFND15 0 1,318,661 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811077,125870,000SHDFND4 0 870,000 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107494,72460,405,860SHDFND1 0 60,405,860 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811073,409416,256SHDFND1,2 0 416,256 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110731,3003,821,732SHDFND1,3 0 3,821,732 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071,469179,359SHDFND1,13 0 179,359 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811077,265887,017SHDFND15 0 887,017 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110770486,000SHDFND5,13 0 86,000 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20147544,872SHDFND14 0 44,872 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,059100,000SHDFND1 0 100,000 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,590150,121SHDFND1,15 0 109,11441,007
NEW RESIDENTIAL INVT CORPCOM NEW64828T20140438,150SHDFND1,13 0 38,150 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013,627342,450SHDFND15 0 342,450 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20148645,900SHDFND5 0 0 45,900
NEW RELIC INCCOM64829B10092813,851SHDFND1,15 0 8,7925,059
NEW RELIC INCCOM64829B1003154,709SHDFND1,13 0 4,709 0
NEW RELIC INCCOM64829B1002,43536,356SHDFND15 0 36,356 0
NEW SR INVT GROUP INCCOM64869110318821,380SHDFND1,15 0 16,6164,764
NEW SR INVT GROUP INCCOM6486911031,467167,137SHDFND15 0 167,137 0
NEW SR INVT GROUP INCCOM6486911035539SHDFND11,15 0 539 0
NEW YORK CMNTY BANCORP INCCOM64944510312411,207SHDFND14 0 11,207 0
NEW YORK CMNTY BANCORP INCCOM64944510322019,945SHDFND1 0 19,945 0
NEW YORK CMNTY BANCORP INCCOM649445103333,011SHDFND1,4 0 3,011 0
NEW YORK CMNTY BANCORP INCCOM6494451034,555413,343SHDFND1,15 0 106,830306,513
NEW YORK CMNTY BANCORP INCCOM64944510342438,490SHDFND1,13 0 38,490 0
NEW YORK CMNTY BANCORP INCCOM64944510316,0581,457,175SHDFND15 0 1,457,175 0
NEW YORK CMNTY BANCORP INCCOM6494451033,884352,473SHDFND5 0 223,330129,143
NEW YORK CMNTY BANCORP INCCOM64944510327625,041SHDFND5,11 0 25,041 0
NEW YORK CMNTY BANCORP INCCOM64944510322120,064SHDFND5,6 0 20,064 0
NEW YORK MTG TR INCCOM PAR $.026496045012,816630,000SHDFND1 0 630,000 0
NEW YORK MTG TR INCCOM PAR $.026496045011,330297,481SHDFND1,15 0 144,498152,983
NEW YORK MTG TR INCCOM PAR $.0264960450114432,311SHDFND1,13 0 32,311 0
NEW YORK MTG TR INCCOM PAR $.026496045015,4721,224,215SHDFND15 0 1,224,215 0
NEW YORK TIMES COCL A6501111071192,730SHDFND14 0 2,730 0
NEW YORK TIMES COCL A65011110787720,140SHDFND1 0 20,140 0
NEW YORK TIMES COCL A6501111075,947136,559SHDFND1,15 0 39,05797,502
NEW YORK TIMES COCL A65011110754212,445SHDFND1,13 0 12,445 0
NEW YORK TIMES COCL A65011110736,275832,945SHDFND15 0 832,945 0
NEWAGE INCCOM6501941037935,260SHDFND1,15 0 27,5197,741
NEWELL BRANDS INCCOM65122910628310,303SHDFND2,15 0 10,303 0
NEWELL BRANDS INCCOM65122910619696SHDFND4 0 696 0
NEWELL BRANDS INCCOM65122910683630,418SHDFND14 0 30,418 0
NEWELL BRANDS INCCOM65122910617,869650,491SHDFND1 0 649,2911,200
NEWELL BRANDS INCCOM65122910671325,967SHDFND1,4 0 25,967 0
NEWELL BRANDS INCCOM6512291065,781210,442SHDFND1,15 0 98,940111,502
NEWELL BRANDS INCCOM6512291068281SHDFND1,5 0 281 0
NEWELL BRANDS INCCOM6512291061,06938,904SHDFND1,13 0 38,904 0
NEWELL BRANDS INCCOM651229106168,2156,123,601SHDFND15 0 6,123,601 0
NEWELL BRANDS INCCOM6512291062,08375,813SHDFND5 0 1,97573,838
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NEWELL BRANDS INCCOM6512291061445,251SHDFND5,11 0 5,251 0
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NEWMARKET CORPCOM6515871071031SHDFND14 0 31 0
NEWMARKET CORPCOM65158710716,03649,804SHDFND1 0 49,804 0
NEWMARKET CORPCOM6515871076682,076SHDFND1,2 0 2,076 0
NEWMARKET CORPCOM6515871072061SHDFND1,4 0 61 0
NEWMARKET CORPCOM6515871072,0556,381SHDFND1,15 0 1,5854,796
NEWMARKET CORPCOM651587107233724SHDFND1,13 0 724 0
NEWMARKET CORPCOM65158710723,39572,659SHDFND15 0 72,659 0
NEWMARK GROUP INCCL A65158N10258248,483SHDFND1,15 0 39,8068,677
NEWMARK GROUP INCCL A65158N10216413,630SHDFND1,13 0 13,630 0
NEWMARK GROUP INCCL A65158N1022,310192,368SHDFND15 0 192,368 0
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NEWMONT CORPCOM6516391061,78328,126SHDFND14 0 28,126 0
NEWMONT CORPCOM651639106143,3712,262,083SHDFND1 0 2,261,383700
NEWMONT CORPCOM6516391061,05116,578SHDFND1,4 0 16,578 0
NEWMONT CORPCOM6516391065,59488,257SHDFND1,9 0 88,257 0
NEWMONT CORPCOM65163910620,348321,042SHDFND1,15 0 136,883184,159
NEWMONT CORPCOM6516391062574,051SHDFND1,6 0 4,051 0
NEWMONT CORPCOM6516391065,54587,487SHDFND1,13 0 87,487 0
NEWMONT CORPCOM651639106107,2301,691,861SHDFND15 0 1,691,861 0
NEWMONT CORPCOM6516391063,20550,575SHDFND5 0 2,47148,104
NEWMONT CORPCOM6516391062634,147SHDFND5,4 0 4,147 0
NEWMONT CORPCOM6516391061131,782SHDFND5,11 0 1,782 0
NEWMONT CORPCOM651639106911,433SHDFND5,6 0 1,433 0
NEWMONT CORPCOM6516391065268,294SHDFND11 0 8,294 0
NEWMONT CORPCOM651639106156,5002,469,234SHDFND6 0 2,469,234 0
NEWMONT CORPCOM6516391062393,766SHDFND6,9 0 3,766 0
NEWPARK RES INCCOM PAR $.01NEW6517185048123,282SHDFND1,15 0 18,0955,187
NEWPARK RES INCCOM PAR $.01NEW651718504969279,922SHDFND15 0 279,922 0
NEWS CORP NEWCL A65249B10918695SHDFND2,15 0 695 0
NEWS CORP NEWCL A65249B10918703SHDFND4 0 703 0
NEWS CORP NEWCL A65249B10934013,205SHDFND14 0 13,205 0
NEWS CORP NEWCL A65249B10914,585565,982SHDFND1 0 557,8828,100
NEWS CORP NEWCL A65249B10957422,277SHDFND1,4 0 22,277 0
NEWS CORP NEWCL A65249B1095,239203,302SHDFND1,15 0 100,659102,643
NEWS CORP NEWCL A65249B1091264,900SHDFND1,5 0 4,900 0
NEWS CORP NEWCL A65249B1091,04940,701SHDFND1,13 0 40,701 0
NEWS CORP NEWCL A65249B10969,8652,711,108SHDFND15 0 2,711,108 0
NEWS CORP NEWCL A65249B10981631,670SHDFND5 0 2,39129,279
NEWS CORP NEWCL A65249B1092379,202SHDFND5,4 0 9,202 0
NEWS CORP NEWCL A65249B1091,02339,694SHDFND5,9 0 39,694 0
NEWS CORP NEWCL A65249B1091445,583SHDFND5,11 0 5,583 0
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NEWS CORP NEWCL A65249B1091003,888SHDFND11 0 3,888 0
NEWS CORP NEWCL B65249B2084163SHDFND2,15 0 163 0
NEWS CORP NEWCL B65249B2085220SHDFND4 0 220 0
NEWS CORP NEWCL B65249B2083,575146,818SHDFND1 0 146,818 0
NEWS CORP NEWCL B65249B2081,49161,246SHDFND1,15 0 29,35731,889
NEWS CORP NEWCL B65249B20820,651848,100SHDFND15 0 848,100 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620314,215407,087SHDFND15 0 407,087 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1054,7991,008,253SHDFND1 0 1,008,253 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10521545,267SHDFND1,15 0 35,21010,057
NEXTIER OILFIELD SOLUTIONSCOM65290C1056413,389SHDFND1,13 0 13,389 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1053,807799,748SHDFND15 0 799,748 0
NEXSTAR MEDIA GROUP INCCL A65336K1033202,161SHDFND14 0 2,161 0
NEXSTAR MEDIA GROUP INCCL A65336K10326,252177,519SHDFND1 0 177,519 0
NEXSTAR MEDIA GROUP INCCL A65336K1032,76618,706SHDFND1,15 0 10,3958,311
NEXSTAR MEDIA GROUP INCCL A65336K1035313,592SHDFND1,13 0 3,592 0
NEXSTAR MEDIA GROUP INCCL A65336K1038,85259,859SHDFND15 0 59,859 0
NEXSTAR MEDIA GROUP INCCL A65336K10331208SHDFND5 0 0 208
NEXTERA ENERGY INCCOM65339F1011922,618SHDFND2,15 0 2,618 0
NEXTERA ENERGY INCCOM65339F1012593,541SHDFND4 0 3,541 0
NEXTERA ENERGY INCCOM65339F10122,272303,926SHDFND14 0 303,926 0
NEXTERA ENERGY INCCOM65339F10157,157779,975SHDFND1 0 775,0864,889
NEXTERA ENERGY INCCOM65339F1011,76524,082SHDFND1,4 0 24,082 0
NEXTERA ENERGY INCCOM65339F10186911,855SHDFND1,3 0 11,855 0
NEXTERA ENERGY INCCOM65339F10157,031778,255SHDFND1,15 0 331,705446,550
NEXTERA ENERGY INCCOM65339F101881,202SHDFND1,11 0 1,202 0
NEXTERA ENERGY INCCOM65339F1012,37232,371SHDFND1,6 0 32,371 0
NEXTERA ENERGY INCCOM65339F10142,712582,857SHDFND1,13 0 582,857 0
NEXTERA ENERGY INCCOM65339F101112,6691,537,510SHDFND15 0 1,537,510 0
NEXTERA ENERGY INCCOM65339F1017,04496,125SHDFND5 0 53995,586
NEXTERA ENERGY INCCOM65339F10185111,616SHDFND5,4 0 11,616 0
NEXTERA ENERGY INCCOM65339F1015727,800SHDFND5,11 0 7,800 0
NEXTERA ENERGY INCCOM65339F1012563,488SHDFND5,6 0 3,488 0
NEXTERA ENERGY INCCOM65339F1011,49720,432SHDFND11 0 20,432 0
NEXTERA ENERGY INCUNIT 99/99/999965339F73987817,771SHDFND1 0 17,771 0
NEXTERA ENERGY INCUNIT 99/99/999965339F7391242,500SHDFND6 0 2,500 0
NEXTERA ENERGY INCUNIT 99/99/999965339F77019,804404,500SHDFND1 0 357,11147,389
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79683814,921SHDFND1 0 14,921 0
NEXTERA ENERGY INCUNIT 09/01/2022S65339F796981,750SHDFND6 0 1,750 0
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20510,375754,019SHDFND15 0 754,019 0
NEXGEN ENERGY LTDCOM65340P10611628,199SHDFND1,13 0 28,199 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064816,294SHDFND1,13 0 6,294 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,58460,034SHDFND15 0 60,034 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10614186SHDFND5 0 186 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1024408,004SHDFND14 0 8,004 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10274913,621SHDFND1,15 0 4,5449,077
NEXPOINT RESIDENTIAL TR INCCOM65341D10279114,393SHDFND1,13 0 14,393 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10211,743213,581SHDFND15 0 213,581 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1029156SHDFND11,15 0 156 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10168132,605SHDFND15 0 32,605 0
NEXTGEN HEALTHCARE INCCOM65343C10256133,840SHDFND1,15 0 11,39022,450
NEXTGEN HEALTHCARE INCCOM65343C102784,725SHDFND1,13 0 4,725 0
NEXTGEN HEALTHCARE INCCOM65343C1025,374323,928SHDFND15 0 323,928 0
NEXTGEN HEALTHCARE INCCOM65343C1021398,400SHDFND5 0 0 8,400
NEXTCURE INCCOM65343E10813817,212SHDFND15 0 17,212 0
NICE LTDSPONSORED ADR653656108225,153909,856SHDFND1 0 909,856 0
NICE LTDSPONSORED ADR65365610834,129137,917SHDFND1,2 0 137,917 0
NICE LTDSPONSORED ADR6536561084631,871SHDFND1,3 0 1,871 0
NICE LTDSPONSORED ADR653656108156632SHDFND1,6 0 632 0
NICE LTDSPONSORED ADR6536561088,74135,321SHDFND15 0 35,321 0
NICE LTDSPONSORED ADR65365610810,76843,515SHDFND6 0 43,515 0
NICE LTDSPONSORED ADR6536561081,0194,117SHDFND6,9 0 4,117 0
NICE LTDSPONSORED ADR65365610869277SHDFND6,3 0 277 0
NICOLET BANKSHARES INCCOM65406E1021642,331SHDFND1,15 0 1,812519
NICOLET BANKSHARES INCCOM65406E10256800SHDFND1,13 0 800 0
NICOLET BANKSHARES INCCOM65406E10272210,262SHDFND15 0 10,262 0
NIKE INCCL B6541061033522,280SHDFND2,15 0 2,280 0
NIKE INCCL B6541061031,3919,003SHDFND4 0 9,003 0
NIKE INCCL B6541061033,34821,670SHDFND14 0 21,670 0
NIKE INCCL B654106103142,056919,513SHDFND1 0 919,513 0
NIKE INCCL B6541061035023,250SHDFND1,2 0 3,250 0
NIKE INCCL B6541061033282,124SHDFND1,4 0 2,124 0
NIKE INCCL B65410610372,320468,120SHDFND1,15 0 157,845310,275
NIKE INCCL B65410610370456SHDFND1,6 0 456 0
NIKE INCCL B65410610320,048129,771SHDFND1,13 0 129,771 0
NIKE INCCL B654106103152,987990,271SHDFND15 0 990,271 0
NIKE INCCL B6541061036,77243,835SHDFND5 0 0 43,835
NIKE INCCL B6541061034973,219SHDFND5,4 0 3,219 0
NIKE INCCL B6541061032,04513,236SHDFND11 0 13,236 0
NIKE INCCL B65410610335,422229,286SHDFND6 0 229,286 0
NIKE INCCL B65410610365419SHDFND6,9 0 419 0
NIKE INCCL B6541061031,2287,951SHDFND13 0 7,951 0
NIKOLA CORPCOM65411010597153,774SHDFND1,15 0 42,11411,660
NIKOLA CORPCOM65411010523513,008SHDFND1,13 0 13,008 0
NIKOLA CORPCOM654110105241,333SHDFND15 0 1,333 0
NIKOLA CORPCOM654110105412,288SHDFND5 0 2,288 0
9 METERS BIOPHARMA INCCOM6544051096356,919SHDFND1,15 0 44,56212,357
NINE ENERGY SERVICE INCCOM65441V10119265,472SHDFND15 0 65,472 0
NISOURCE INCCOM65473P10517693SHDFND4 0 693 0
NISOURCE INCCOM65473P1052,12086,520SHDFND14 0 86,520 0
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NISOURCE INCCOM65473P10536915,081SHDFND1,3 0 15,081 0
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NISOURCE INCCOM65473P10568,2332,785,038SHDFND15 0 2,785,038 0
NISOURCE INCCOM65473P105913,700SHDFND11 0 3,700 0
NISOURCE INCUNIT 12/01/202365473P12116,251158,100SHDFND1 0 139,90018,200
NISOURCE INCUNIT 12/01/202365473P12184820SHDFND6 0 820 0
NIU TECHNOLOGIESADS65481N1001,60349,090SHDFND15 0 49,090 0
NLIGHT INCCOM65487K10041311,393SHDFND1,15 0 8,9202,473
NLIGHT INCCOM65487K1001072,954SHDFND1,13 0 2,954 0
NLIGHT INCCOM65487K1001,24434,279SHDFND15 0 34,279 0
NOAH HLDGS LTDSPON ADS CL A65487X1021853,924SHDFND1,13 0 3,924 0
NOAH HLDGS LTDSPON ADS CL A65487X10288918,829SHDFND15 0 18,829 0
NOMURA HLDGS INCSPONSORED ADR65535H2081,101216,233SHDFND15 0 216,233 0
NOODLES & COCOM CL A65540B10513610,893SHDFND1,15 0 8,5282,365
NOODLES & COCOM CL A65540B10546036,876SHDFND15 0 36,876 0
NORDSON CORPCOM65566310259,611271,564SHDFND1 0 258,12613,438
NORDSON CORPCOM65566310210,81449,266SHDFND1,15 0 13,04836,218
NORDSON CORPCOM6556631021,1695,324SHDFND1,13 0 5,324 0
NORDSON CORPCOM65566310237,083168,936SHDFND15 0 168,936 0
NORDSON CORPCOM655663102110500SHDFND11 0 500 0
NORDSTROM INCCOM6556641003,59898,378SHDFND1,15 0 19,85778,521
NORDSTROM INCCOM6556641003319,039SHDFND1,13 0 9,039 0
NORDSTROM INCCOM6556641008,079220,924SHDFND15 0 220,924 0
NORFOLK SOUTHN CORPCOM65584410889334SHDFND2,15 0 334 0
NORFOLK SOUTHN CORPCOM655844108121457SHDFND4 0 457 0
NORFOLK SOUTHN CORPCOM6558441081,2244,610SHDFND14 0 4,610 0
NORFOLK SOUTHN CORPCOM65584410819,66274,081SHDFND1 0 73,931150
NORFOLK SOUTHN CORPCOM6558441088593,237SHDFND1,4 0 3,237 0
NORFOLK SOUTHN CORPCOM655844108263991SHDFND1,3 0 991 0
NORFOLK SOUTHN CORPCOM65584410827,405103,256SHDFND1,15 0 44,64158,615
NORFOLK SOUTHN CORPCOM65584410851194SHDFND1,5 0 194 0
NORFOLK SOUTHN CORPCOM6558441087232,725SHDFND1,6 0 2,725 0
NORFOLK SOUTHN CORPCOM65584410812,08945,549SHDFND1,13 0 45,549 0
NORFOLK SOUTHN CORPCOM65584410883,495314,589SHDFND15 0 314,589 0
NORFOLK SOUTHN CORPCOM6558441083,16111,910SHDFND5 0 0 11,910
NORFOLK SOUTHN CORPCOM655844108259976SHDFND5,4 0 976 0
NORFOLK SOUTHN CORPCOM655844108150566SHDFND5,6 0 566 0
NORFOLK SOUTHN CORPCOM6558441087022,646SHDFND11 0 2,646 0
NORTHEAST BK LEWISTON MECOM66405S1002387,978SHDFND15 0 7,978 0
NORTHERN OIL AND GAS INC MNCOM66553130724,3571,172,680SHDFND1 0 1,172,680 0
NORTHERN OIL AND GAS INC MNCOM66553130725912,485SHDFND1,15 0 9,7032,782
NORTHERN OIL AND GAS INC MNCOM665531307783,756SHDFND1,13 0 3,756 0
NORTHERN OIL AND GAS INC MNCOM6655313078,425405,637SHDFND15 0 405,637 0
NORTHERN TR CORPCOM66585910432278SHDFND2,15 0 278 0
NORTHERN TR CORPCOM66585910440348SHDFND4 0 348 0
NORTHERN TR CORPCOM6658591046185,346SHDFND14 0 5,346 0
NORTHERN TR CORPCOM66585910441,455358,544SHDFND1 0 358,544 0
NORTHERN TR CORPCOM66585910411,55299,911SHDFND1,15 0 49,99649,915
NORTHERN TR CORPCOM66585910417147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM6658591042,32920,147SHDFND1,13 0 20,147 0
NORTHERN TR CORPCOM665859104167,4911,448,632SHDFND15 0 1,448,632 0
NORTHERN TR CORPCOM6658591045404,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM6658591041171,012SHDFND5,4 0 1,012 0
NORTHERN TR CORPCOM6658591042342,022SHDFND11 0 2,022 0
NORTHFIELD BANCORP INC DELCOM66611T10846228,151SHDFND1,15 0 9,28018,871
NORTHFIELD BANCORP INC DELCOM66611T108643,898SHDFND1,13 0 3,898 0
NORTHFIELD BANCORP INC DELCOM66611T1082,852173,891SHDFND15 0 173,891 0
NORTHFIELD BANCORP INC DELCOM66611T10827116,500SHDFND5 0 0 16,500
NORTHRIM BANCORP INCCOM666762109681,582SHDFND1,15 0 1,229353
NORTHRIM BANCORP INCCOM66676210943110,077SHDFND15 0 10,077 0
NORTHROP GRUMMAN CORPCOM666807102131,718362,430SHDFND2 0 362,430 0
NORTHROP GRUMMAN CORPCOM666807102103283SHDFND4 0 283 0
NORTHROP GRUMMAN CORPCOM6668071021,6594,564SHDFND14 0 4,564 0
NORTHROP GRUMMAN CORPCOM66680710218,61251,211SHDFND1 0 51,211 0
NORTHROP GRUMMAN CORPCOM6668071024551,252SHDFND1,4 0 1,252 0
NORTHROP GRUMMAN CORPCOM66680710222,69762,452SHDFND1,15 0 26,94335,509
NORTHROP GRUMMAN CORPCOM6668071025,86016,124SHDFND1,13 0 16,124 0
NORTHROP GRUMMAN CORPCOM666807102218,752601,909SHDFND15 0 601,909 0
NORTHROP GRUMMAN CORPCOM6668071026051,664SHDFND11 0 1,664 0
NORTHWEST BANCSHARES INC MDCOM6673401031,26092,363SHDFND1,15 0 41,45050,913
NORTHWEST BANCSHARES INC MDCOM66734010313710,011SHDFND1,13 0 10,011 0
NORTHWEST BANCSHARES INC MDCOM66734010339,8542,921,838SHDFND15 0 2,921,838 0
NORTHWEST NAT HLDG COCOM66765N10518,621354,557SHDFND1 0 354,557 0
NORTHWEST NAT HLDG COCOM66765N10582015,613SHDFND1,2 0 15,613 0
NORTHWEST NAT HLDG COCOM66765N10597318,526SHDFND1,15 0 6,19212,334
NORTHWEST NAT HLDG COCOM66765N10556010,658SHDFND1,13 0 10,658 0
NORTHWEST NAT HLDG COCOM66765N10531,775605,011SHDFND15 0 605,011 0
NORTHWEST PIPE COCOM667746101712,527SHDFND1,15 0 1,964563
NORTHWEST PIPE COCOM6677461013,483123,285SHDFND15 0 123,285 0
NORTHWESTERN CORPCOM NEW66807430518296SHDFND14 0 296 0
NORTHWESTERN CORPCOM NEW6680743052,58742,960SHDFND1,15 0 10,24232,718
NORTHWESTERN CORPCOM NEW6680743051,06417,667SHDFND1,13 0 17,667 0
NORTHWESTERN CORPCOM NEW66807430539,254651,842SHDFND15 0 651,842 0
NORTONLIFELOCK INCCOM668771108281,019SHDFND2,15 0 1,019 0
NORTONLIFELOCK INCCOM66877110827980SHDFND4 0 980 0
NORTONLIFELOCK INCCOM66877110840414,844SHDFND14 0 14,844 0
NORTONLIFELOCK INCCOM66877110815,780579,706SHDFND1 0 579,706 0
NORTONLIFELOCK INCCOM6687711087,139262,285SHDFND1,15 0 123,229139,056
NORTONLIFELOCK INCCOM668771108461,692SHDFND1,5 0 1,692 0
NORTONLIFELOCK INCCOM6687711081,66861,266SHDFND1,13 0 61,266 0
NORTONLIFELOCK INCCOM668771108108,2113,975,439SHDFND15 0 3,975,439 0
NORTONLIFELOCK INCCOM6687711084,249156,087SHDFND5 0 6,992149,095
NORTONLIFELOCK INCCOM6687711081706,249SHDFND5,4 0 6,249 0
NORTONLIFELOCK INCCOM6687711081,78065,392SHDFND5,9 0 65,392 0
NORTONLIFELOCK INCCOM66877110836113,263SHDFND5,11 0 13,263 0
NORTONLIFELOCK INCCOM6687711081033,794SHDFND5,6 0 3,794 0
NORTONLIFELOCK INCCOM6687711081585,800SHDFND11 0 5,800 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10239619,033SHDFND15 0 19,033 0
NOVAGOLD RES INCCOM NEW66987E2064483SHDFND2,15 0 483 0
NOVAGOLD RES INCCOM NEW66987E2062,483310,000SHDFND1 0 310,000 0
NOVAGOLD RES INCCOM NEW66987E2068811,027SHDFND1,9 0 11,027 0
NOVAGOLD RES INCCOM NEW66987E20650963,537SHDFND1,15 0 49,74413,793
NOVAGOLD RES INCCOM NEW66987E20615419,243SHDFND1,13 0 19,243 0
NOVARTIS AGSPONSORED ADR66987V1096,21968,164SHDFND14 0 68,164 0
NOVARTIS AGSPONSORED ADR66987V10922,094242,150SHDFND1 0 242,150 0
NOVARTIS AGSPONSORED ADR66987V1091,37015,013SHDFND1,6 0 15,013 0
NOVARTIS AGSPONSORED ADR66987V10917,204188,553SHDFND15 0 188,553 0
NOVAVAX INCCOM NEW6700024014,25520,042SHDFND1,15 0 12,0617,981
NOVAVAX INCCOM NEW6700024011,5177,143SHDFND1,13 0 7,143 0
NOVAVAX INCCOM NEW6700024013,90918,411SHDFND15 0 18,411 0
NOVAVAX INCCOM NEW6700024019274,366SHDFND5 0 0 4,366
NOVAVAX INCCOM NEW670002401149700SHDFND11 0 700 0
NOVANTA INCCOM67000B10440,203298,328SHDFND1 0 298,328 0
NOVANTA INCCOM67000B1041,2759,463SHDFND1,15 0 7,4112,052
NOVANTA INCCOM67000B1043932,917SHDFND1,13 0 2,917 0
NOVANTA INCCOM67000B1041,1748,715SHDFND15 0 8,715 0
NOVO-NORDISK A SADR6701002055927,063SHSOLE 0 7,063 0
NOVO-NORDISK A SADR6701002054,70756,189SHDFND14 0 56,189 0
NOVO-NORDISK A SADR67010020521,745259,578SHDFND1 0 259,578 0
NOW INCCOM67011P10088192,782SHDFND1,15 0 48,44144,341
NOW INCCOM67011P100879,122SHDFND1,13 0 9,122 0
NOW INCCOM67011P1006,136646,550SHDFND15 0 646,550 0
NU SKIN ENTERPRISES INCCL A67018T1051,39824,684SHDFND1 0 24,684 0
NU SKIN ENTERPRISES INCCL A67018T1052,40842,515SHDFND1,15 0 10,23432,281
NU SKIN ENTERPRISES INCCL A67018T1051933,415SHDFND1,5 0 3,415 0
NU SKIN ENTERPRISES INCCL A67018T1052394,219SHDFND1,13 0 4,219 0
NU SKIN ENTERPRISES INCCL A67018T10517,562310,008SHDFND15 0 310,008 0
NU SKIN ENTERPRISES INCCL A67018T1052,50744,255SHDFND5 0 24,47619,779
NU SKIN ENTERPRISES INCCL A67018T1051702,996SHDFND5,11 0 2,996 0
NU SKIN ENTERPRISES INCCL A67018T1052945,187SHDFND5,6 0 5,187 0
NUANCE COMMUNICATIONS INCCOM67020Y10019,975366,917SHDFND1 0 357,2639,654
NUANCE COMMUNICATIONS INCCOM67020Y100681,244SHDFND1,4 0 1,244 0
NUANCE COMMUNICATIONS INCCOM67020Y1005,489100,827SHDFND1,15 0 61,86238,965
NUANCE COMMUNICATIONS INCCOM67020Y1001,28823,652SHDFND1,13 0 23,652 0
NUANCE COMMUNICATIONS INCCOM67020Y10032,524597,434SHDFND15 0 597,434 0
NUANCE COMMUNICATIONS INCCOM67020Y1003,77669,361SHDFND6 0 69,361 0
NUANCE COMMUNICATIONS INCCOM67020Y10085615,716SHDFND6,2 0 15,716 0
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN0486175,000PRNDFND1 0 175,000 0
NUCOR CORPCOM67034610552546SHDFND4 0 546 0
NUCOR CORPCOM6703461053,44235,881SHDFND14 0 35,881 0
NUCOR CORPCOM67034610515,793164,632SHDFND1 0 164,632 0
NUCOR CORPCOM6703461053964,133SHDFND1,4 0 4,133 0
NUCOR CORPCOM67034610515,673163,383SHDFND1,15 0 76,75286,631
NUCOR CORPCOM6703461053,00831,354SHDFND1,13 0 31,354 0
NUCOR CORPCOM670346105143,8951,500,001SHDFND15 0 1,500,001 0
NUCOR CORPCOM6703461057327,629SHDFND5 0 0 7,629
NUCOR CORPCOM6703461053023,152SHDFND11 0 3,152 0
NUSTAR ENERGY LPUNIT COM67058H102208,38011,544,620SHDFND1 0 11,544,620 0
NUSTAR ENERGY LPUNIT COM67058H1021,51483,868SHDFND15 0 83,868 0
NUTANIX INCCL A67059N1081,86448,760SHDFND1,15 0 30,94917,811
NUTANIX INCCL A67059N10861416,056SHDFND1,13 0 16,056 0
NUTANIX INCCL A67059N1087,401193,631SHDFND15 0 193,631 0
NUTANIX INCCL A67059N10833855SHDFND5 0 855 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110888454,261SHDFND14 0 54,261 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610767947,868SHDFND14 0 47,868 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,758175,670SHDFND14 0 175,670 0
NVIDIA CORPORATIONCOM67066G1043,6804,600SHSOLE 0 4,600 0
NVIDIA CORPORATIONCOM67066G1041,1161,395SHDFND2,15 0 1,395 0
NVIDIA CORPORATIONCOM67066G1048551,069SHDFND4 0 1,069 0
NVIDIA CORPORATIONCOM67066G10412,99416,240SHDFND14 0 16,240 0
NVIDIA CORPORATIONCOM67066G104903,8711,129,697SHDFND1 0 1,128,982715
NVIDIA CORPORATIONCOM67066G10429,64237,048SHDFND1,2 0 37,048 0
NVIDIA CORPORATIONCOM67066G1042,5283,160SHDFND1,4 0 3,160 0
NVIDIA CORPORATIONCOM67066G104183,206228,979SHDFND1,15 0 77,637151,342
NVIDIA CORPORATIONCOM67066G104381476SHDFND1,5 0 476 0
NVIDIA CORPORATIONCOM67066G10450,42063,017SHDFND1,13 0 63,017 0
NVIDIA CORPORATIONCOM67066G104680,356850,339SHDFND15 0 850,339 0
NVIDIA CORPORATIONCOM67066G10420,13525,166SHDFND5 0 14425,022
NVIDIA CORPORATIONCOM67066G1042,6963,369SHDFND5,4 0 3,369 0
NVIDIA CORPORATIONCOM67066G1042,0422,552SHDFND5,11 0 2,552 0
NVIDIA CORPORATIONCOM67066G1049591,198SHDFND5,6 0 1,198 0
NVIDIA CORPORATIONCOM67066G1045,1326,414SHDFND11 0 6,414 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,653165,735SHDFND14 0 165,735 0
NUVEEN NEW YORK QLT MUN INCCOM67066X10772748,271SHDFND14 0 48,271 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10592258,143SHDFND14 0 58,143 0
NUVEEN SR INCOME FDCOM67067Y1041,189201,196SHDFND14 0 201,196 0
NUVEEN MUN HIGH INCOME OPPORCOM67068210367043,557SHDFND14 0 43,557 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991073,587122,091SHDFND14 0 122,091 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910710,838368,890SHDFND15 0 368,890 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1001,238126,858SHDFND14 0 126,858 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,05073,060SHDFND14 0 73,060 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10118,6421,297,281SHDFND15 0 1,297,281 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,39376,895SHDFND14 0 76,895 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,982164,672SHDFND15 0 164,672 0
NUVASIVE INCCOM6707041052,99844,226SHDFND1,15 0 10,87933,347
NUVASIVE INCCOM6707041052894,263SHDFND1,13 0 4,263 0
NUVASIVE INCCOM6707041054,06760,007SHDFND15 0 60,007 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ4419425,000PRNDFND1 0 425,000 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ44950,000PRNDFND6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,818163,727SHDFND14 0 163,727 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10842838,560SHDFND14 0 38,560 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,488195,306SHDFND14 0 195,306 0
NUVEEN PFD & INCM SECURTIESCOM67072C10580580,839SHDFND14 0 80,839 0
NUVEEN PFD & INCM SECURTIESCOM67072C10519,9622,004,217SHDFND15 0 2,004,217 0
NUVEEN FLOATING RATE INCOMECOM67072T10887887,657SHDFND14 0 87,657 0
NUVEEN FLOATING RATE INCOMECOM67072T1087,946793,011SHDFND15 0 793,011 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10654454,474SHDFND14 0 54,474 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10610,9161,093,837SHDFND15 0 1,093,837 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,098310,770SHDFND14 0 310,770 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10212,6021,866,909SHDFND15 0 1,866,909 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10519111,880SHDFND14 0 11,880 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1036,432274,874SHDFND15 0 274,874 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,051118,215SHDFND14 0 118,215 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,20047,060SHDFND14 0 47,060 0
NUVEEN PFD & INCOME TERM FDCOM67075A1065,041197,690SHDFND15 0 197,690 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,05261,838SHDFND14 0 61,838 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1058,584504,332SHDFND15 0 504,332 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10318911,658SHDFND14 0 11,658 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1035,517340,346SHDFND15 0 340,346 0
NUTRIEN LTDCOM67077M1085,22486,194SHDFND2,15 0 86,194 0
NUTRIEN LTDCOM67077M108631,034SHDFND4 0 1,034 0
NUTRIEN LTDCOM67077M108112,5681,857,253SHDFND1 0 1,857,253 0
NUTRIEN LTDCOM67077M1086059,978SHDFND1,9 0 9,978 0
NUTRIEN LTDCOM67077M1081,05517,404SHDFND1,3 0 17,404 0
NUTRIEN LTDCOM67077M10853870SHDFND1,15 0 870 0
NUTRIEN LTDCOM67077M1083,48957,565SHDFND1,13 0 57,565 0
NUTRIEN LTDCOM67077M10813,329219,906SHDFND15 0 219,906 0
NUTRIEN LTDCOM67077M1081,35522,349SHDFND5 0 0 22,349
NUTRIEN LTDCOM67077M1082053,378SHDFND5,4 0 3,378 0
NUTRIEN LTDCOM67077M1083605,941SHDFND11 0 5,941 0
NUVVE HOLDING CORPCOM67079Y10014810,727SHDFND15 0 10,727 0
NURIX THERAPEUTICS INCCOM67080M1032228,370SHDFND1,15 0 6,5491,821
NURIX THERAPEUTICS INCCOM67080M103441,655SHDFND1,13 0 1,655 0
NURIX THERAPEUTICS INCCOM67080M103923,459SHDFND15 0 3,459 0
NUVATION BIO INCCOM CL A67080N101889,449SHDFND1,15 0 7,3892,060
NUVATION BIO INCCOM CL A67080N101929,886SHDFND1,13 0 9,886 0
NUVATION BIO INCCOM CL A67080N10191,013SHDFND15 0 1,013 0
OGE ENERGY CORPCOM6708371033,817113,441SHDFND14 0 113,441 0
OGE ENERGY CORPCOM670837103591,745SHDFND1,4 0 1,745 0
OGE ENERGY CORPCOM6708371036,043179,570SHDFND1,15 0 47,245132,325
OGE ENERGY CORPCOM6708371032,33769,436SHDFND1,13 0 69,436 0
OGE ENERGY CORPCOM67083710351,1751,520,789SHDFND15 0 1,520,789 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H10240034,213SHDFND14 0 34,213 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1072,923177,779SHDFND14 0 177,779 0
O-I GLASS INCCOM67098H104593,594SHDFND14 0 3,594 0
O-I GLASS INCCOM67098H1041,56495,785SHDFND1,15 0 33,13562,650
O-I GLASS INCCOM67098H10421313,062SHDFND1,13 0 13,062 0
O-I GLASS INCCOM67098H10416,278996,822SHDFND15 0 996,822 0
OREILLY AUTOMOTIVE INCCOM67103H1073562SHDFND2,15 0 62 0
OREILLY AUTOMOTIVE INCCOM67103H10772127SHDFND4 0 127 0
OREILLY AUTOMOTIVE INCCOM67103H1073,2855,802SHDFND14 0 5,802 0
OREILLY AUTOMOTIVE INCCOM67103H107248,792439,399SHDFND1 0 430,7698,630
OREILLY AUTOMOTIVE INCCOM67103H107205362SHDFND1,4 0 362 0
OREILLY AUTOMOTIVE INCCOM67103H10718,64632,932SHDFND1,15 0 16,36716,565
OREILLY AUTOMOTIVE INCCOM67103H107125220SHDFND1,5 0 220 0
OREILLY AUTOMOTIVE INCCOM67103H1074,1617,348SHDFND1,13 0 7,348 0
OREILLY AUTOMOTIVE INCCOM67103H107187,188330,598SHDFND15 0 330,598 0
OREILLY AUTOMOTIVE INCCOM67103H1072,7834,915SHDFND5 0 0 4,915
OREILLY AUTOMOTIVE INCCOM67103H107113200SHDFND5,4 0 200 0
OREILLY AUTOMOTIVE INCCOM67103H107396700SHDFND11 0 700 0
OREILLY AUTOMOTIVE INCCOM67103H1074,5468,028SHDFND6 0 8,028 0
OFG BANCORPCOM67103X10268630,995SHDFND1,15 0 10,31020,685
OFG BANCORPCOM67103X102944,264SHDFND1,13 0 4,264 0
OFG BANCORPCOM67103X1026,254282,746SHDFND15 0 282,746 0
OFG BANCORPCOM67103X1021,73678,500SHDFND5 0 0 78,500
OSI SYSTEMS INCCOM6710441051,03710,200SHDFND1,15 0 3,4496,751
OSI SYSTEMS INCCOM6710441051441,416SHDFND1,13 0 1,416 0
OSI SYSTEMS INCCOM67104410523,604232,228SHDFND15 0 232,228 0
OAK STR HEALTH INCCOM67181A10711,007187,936SHDFND1 0 187,936 0
OAK STR HEALTH INCCOM67181A1071,57126,822SHDFND1,15 0 17,4189,404
OAK STR HEALTH INCCOM67181A1075749,792SHDFND1,13 0 9,792 0
OAK STR HEALTH INCCOM67181A10782314,047SHDFND15 0 14,047 0
OAK STR HEALTH INCCOM67181A107591,000SHDFND11 0 1,000 0
OAKTREE SPECIALTY LENDING COCOM67401P1081,182176,698SHDFND15 0 176,698 0
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T2061,31756,168SHDFND15 0 56,168 0
OASIS PETROLEUM INCCOM NEW6742152075425,386SHDFND1,15 0 4,2121,174
OASIS PETROLEUM INCCOM NEW6742152071681,666SHDFND1,13 0 1,666 0
OASIS PETROLEUM INCCOM NEW6742152072,74927,338SHDFND15 0 27,338 0
OATLY GROUP ABSPONSORED ADS67421J10834,0151,390,620SHDFND1 0 1,390,620 0
OATLY GROUP ABSPONSORED ADS67421J10862,7472,565,280SHDFND1,9 0 2,565,280 0
OCCIDENTAL PETE CORPCOM674599105351,121SHDFND2,15 0 1,121 0
OCCIDENTAL PETE CORPCOM674599105481,521SHDFND4 0 1,521 0
OCCIDENTAL PETE CORPCOM6745991051193,793SHDFND14 0 3,793 0
OCCIDENTAL PETE CORPCOM674599105261,2628,355,043SHDFND1 0 8,354,193850
OCCIDENTAL PETE CORPCOM6745991053,596115,000SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910516,327522,118SHDFND1,2 0 522,118 0
OCCIDENTAL PETE CORPCOM67459910533110,600SHDFND1,4 0 10,600 0
OCCIDENTAL PETE CORPCOM67459910512,246391,621SHDFND1,15 0 194,729196,892
OCCIDENTAL PETE CORPCOM6745991052,97395,085SHDFND1,13 0 95,085 0
OCCIDENTAL PETE CORPCOM674599105181,7595,812,562SHDFND15 0 5,812,562 0
OCCIDENTAL PETE CORPCOM6745991051,48347,428SHDFND5 0 45346,975
OCCIDENTAL PETE CORPCOM674599105621,982SHDFND5,6 0 1,982 0
OCCIDENTAL PETE CORPCOM6745991053049,716SHDFND11 0 9,716 0
OCEANEERING INTL INCCOM67523210293860,255SHDFND1,15 0 20,20440,051
OCEANEERING INTL INCCOM6752321021268,068SHDFND1,13 0 8,068 0
OCEANEERING INTL INCCOM67523210217,6621,134,348SHDFND15 0 1,134,348 0
OCEANEERING INTL INCCOM67523210216910,886SHDFND5 0 0 10,886
OCEANFIRST FINL CORPCOM67523410821,1191,013,369SHDFND1 0 1,013,369 0
OCEANFIRST FINL CORPCOM67523410892544,364SHDFND1,2 0 44,364 0
OCEANFIRST FINL CORPCOM67523410832215,436SHDFND1,15 0 11,9963,440
OCEANFIRST FINL CORPCOM6752341081045,011SHDFND1,13 0 5,011 0
OCEANFIRST FINL CORPCOM6752341082,356113,043SHDFND15 0 113,043 0
OCWEN FINL CORPCOM NEW675746606662,132SHDFND1,15 0 1,657475
OCWEN FINL CORPCOM NEW67574660674323,986SHDFND15 0 23,986 0
OCULAR THERAPEUTIX INCCOM67576A10029120,530SHDFND1,15 0 16,0734,457
OCULAR THERAPEUTIX INCCOM67576A100755,310SHDFND1,13 0 5,310 0
OCULAR THERAPEUTIX INCCOM67576A10088962,678SHDFND15 0 62,678 0
OCUGEN INCCOM67577C10539749,458SHDFND1,15 0 38,72110,737
OCUGEN INCCOM67577C10512515,606SHDFND1,13 0 15,606 0
OCUGEN INCCOM67577C10515319,077SHDFND15 0 19,077 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10983128,341SHDFND14 0 28,341 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10985529,167SHDFND1,15 0 9,71319,454
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10990730,949SHDFND1,13 0 30,949 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10922,399764,226SHDFND15 0 764,226 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10931110,600SHDFND5 0 0 10,600
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10910326SHDFND11,15 0 326 0
OIL DRI CORP AMERCOM677864100461,360SHDFND1,15 0 1,057303
OIL DRI CORP AMERCOM6778641001765,162SHDFND15 0 5,162 0
OIL STS INTL INCCOM67802610536946,963SHDFND1,15 0 22,38224,581
OIL STS INTL INCCOM6780261056,693852,635SHDFND15 0 852,635 0
OKTA INCCL A67929510534140SHDFND2,15 0 140 0
OKTA INCCL A67929510552211SHDFND4 0 211 0
OKTA INCCL A67929510527,654113,020SHDFND1 0 113,020 0
OKTA INCCL A67929510518,23374,518SHDFND1,2 0 74,518 0
OKTA INCCL A6792951057,75831,705SHDFND1,15 0 20,21411,491
OKTA INCCL A67929510576310SHDFND1,6 0 310 0
OKTA INCCL A6792951053,01912,340SHDFND1,13 0 12,340 0
OKTA INCCL A67929510529,324119,846SHDFND15 0 119,846 0
OKTA INCCL A6792951051,0284,201SHDFND5 0 0 4,201
OKTA INCCL A6792951053181,300SHDFND11 0 1,300 0
OKTA INCCL A6792951055,66423,148SHDFND6 0 23,148 0
OKTA INCCL A6792951055252,146SHDFND6,9 0 2,146 0
OKTA INCCL A67929510530124SHDFND6,3 0 124 0
OKTA INCNOTE 0.125% 9/0679295AD78,6596,015,000PRNDFND1 0 5,375,000640,000
OLD DOMINION FREIGHT LINE INCOM6795801001350SHDFND2,15 0 50 0
OLD DOMINION FREIGHT LINE INCOM67958010045177SHDFND4 0 177 0
OLD DOMINION FREIGHT LINE INCOM6795801002,2478,855SHDFND14 0 8,855 0
OLD DOMINION FREIGHT LINE INCOM679580100196,663774,874SHDFND1 0 774,774100
OLD DOMINION FREIGHT LINE INCOM6795801006422,529SHDFND1,4 0 2,529 0
OLD DOMINION FREIGHT LINE INCOM6795801001,1314,458SHDFND1,3 0 4,458 0
OLD DOMINION FREIGHT LINE INCOM67958010011,35244,727SHDFND1,15 0 19,73224,995
OLD DOMINION FREIGHT LINE INCOM679580100102400SHDFND1,5 0 400 0
OLD DOMINION FREIGHT LINE INCOM67958010063250SHDFND1,6 0 250 0
OLD DOMINION FREIGHT LINE INCOM6795801002,56810,119SHDFND1,13 0 10,119 0
OLD DOMINION FREIGHT LINE INCOM679580100175,235690,446SHDFND15 0 690,446 0
OLD DOMINION FREIGHT LINE INCOM6795801001665SHDFND5 0 65 0
OLD DOMINION FREIGHT LINE INCOM679580100224882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM6795801002661,050SHDFND11 0 1,050 0
OLD DOMINION FREIGHT LINE INCOM67958010032,219126,948SHDFND6 0 126,948 0
OLD DOMINION FREIGHT LINE INCOM6795801001,6136,356SHDFND6,9 0 6,356 0
OLD DOMINION FREIGHT LINE INCOM6795801001,1374,481SHDFND13 0 4,481 0
OLD NATL BANCORP INDCOM6800331071,75299,489SHDFND1,15 0 33,52465,965
OLD NATL BANCORP INDCOM68003310723713,430SHDFND1,13 0 13,430 0
OLD NATL BANCORP INDCOM6800331075,088288,914SHDFND15 0 288,914 0
OLD REP INTL CORPCOM68022310469727,978SHDFND14 0 27,978 0
OLD REP INTL CORPCOM68022310455122,100SHDFND1 0 22,100 0
OLD REP INTL CORPCOM680223104883,514SHDFND1,4 0 3,514 0
OLD REP INTL CORPCOM6802231047,197288,936SHDFND1,15 0 73,859215,077
OLD REP INTL CORPCOM68022310459723,967SHDFND1,13 0 23,967 0
OLD REP INTL CORPCOM68022310450,8622,041,839SHDFND15 0 2,041,839 0
OLD REP INTL CORPCOM6802231042,34093,924SHDFND5 0 0 93,924
OLD REP INTL CORPCOM6802231041445,769SHDFND5,11 0 5,769 0
OLD REP INTL CORPCOM680223104662,634SHDFND5,6 0 2,634 0
OLD SECOND BANCORP INC ILLCOM680277100907,243SHDFND1,15 0 5,6291,614
OLD SECOND BANCORP INC ILLCOM6802771001,11389,784SHDFND15 0 89,784 0
OLEMA PHARMACEUTICALS INCCOM68062P1066,894246,375SHDFND1 0 246,375 0
OLEMA PHARMACEUTICALS INCCOM68062P106903,202SHDFND1,15 0 2,497705
OLIN CORPCOM PAR $16806652051,11024,001SHDFND14 0 24,001 0
OLIN CORPCOM PAR $168066520560,9691,317,969SHDFND1 0 1,317,969 0
OLIN CORPCOM PAR $16806652056,236134,807SHDFND1,15 0 34,141100,666
OLIN CORPCOM PAR $168066520554711,826SHDFND1,13 0 11,826 0
OLIN CORPCOM PAR $168066520564,2441,388,758SHDFND15 0 1,388,758 0
OLIN CORPCOM PAR $16806652051,68136,333SHDFND5 0 0 36,333
OLLIES BARGAIN OUTLET HLDGSCOM6811161094275,076SHDFND14 0 5,076 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610947,247561,596SHDFND1 0 532,94328,653
OLLIES BARGAIN OUTLET HLDGSCOM68111610926312SHDFND1,4 0 312 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,51153,621SHDFND1,15 0 15,43938,182
OLLIES BARGAIN OUTLET HLDGSCOM6811161094114,885SHDFND1,13 0 4,885 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610917,474207,703SHDFND15 0 207,703 0
OLO INCCL A68134L10920,544549,450SHDFND1 0 549,450 0
OLO INCCL A68134L10984122,480SHDFND1,2 0 22,480 0
OLYMPIC STEEL INCCOM68162K1061645,579SHDFND1,15 0 1,9013,678
OLYMPIC STEEL INCCOM68162K10611,102377,757SHDFND15 0 377,757 0
OMNICOM GROUP INCCOM6819191063224,031SHDFND2,15 0 4,031 0
OMNICOM GROUP INCCOM68191910631385SHDFND4 0 385 0
OMNICOM GROUP INCCOM6819191061,56319,540SHDFND14 0 19,540 0
OMNICOM GROUP INCCOM68191910619,800247,530SHDFND1 0 243,5803,950
OMNICOM GROUP INCCOM6819191066037,539SHDFND1,4 0 7,539 0
OMNICOM GROUP INCCOM6819191068,975112,203SHDFND1,15 0 54,11258,091
OMNICOM GROUP INCCOM68191910682410,297SHDFND1,5 0 10,297 0
OMNICOM GROUP INCCOM6819191061,78822,357SHDFND1,13 0 22,357 0
OMNICOM GROUP INCCOM681919106161,9142,024,172SHDFND15 0 2,024,172 0
OMNICOM GROUP INCCOM6819191067,16289,534SHDFND5 0 23,21666,318
OMNICOM GROUP INCCOM6819191061872,344SHDFND5,4 0 2,344 0
OMNICOM GROUP INCCOM6819191065186,482SHDFND5,9 0 6,482 0
OMNICOM GROUP INCCOM6819191064135,160SHDFND5,11 0 5,160 0
OMNICOM GROUP INCCOM6819191063404,253SHDFND5,6 0 4,253 0
OMNICOM GROUP INCCOM6819191061792,235SHDFND11 0 2,235 0
OMEGA HEALTHCARE INVS INCCOM6819361001,81449,984SHDFND14 0 49,984 0
OMEGA HEALTHCARE INVS INCCOM681936100111,5763,074,562SHDFND1 0 915,2792,159,283
OMEGA HEALTHCARE INVS INCCOM68193610089224,576SHDFND1,2 0 24,576 0
OMEGA HEALTHCARE INVS INCCOM6819361003208,816SHDFND1,9 0 8,816 0
OMEGA HEALTHCARE INVS INCCOM6819361003,39093,427SHDFND1,3 0 93,427 0
OMEGA HEALTHCARE INVS INCCOM6819361008,813242,853SHDFND1,15 0 84,895157,958
OMEGA HEALTHCARE INVS INCCOM68193610045,9881,267,223SHDFND1,6 0 1,267,223 0
OMEGA HEALTHCARE INVS INCCOM6819361005,688156,734SHDFND1,13 0 156,734 0
OMEGA HEALTHCARE INVS INCCOM6819361005,360147,700SHDFND15 0 147,700 0
OMEGA HEALTHCARE INVS INCCOM6819361001,01327,913SHDFND5 0 0 27,913
OMEGA HEALTHCARE INVS INCCOM6819361001323,624SHDFND5,11 0 3,624 0
OMEGA HEALTHCARE INVS INCCOM681936100802,200SHDFND11 0 2,200 0
OMEGA HEALTHCARE INVS INCCOM681936100631,745SHDFND11,15 0 1,745 0
OMNICELL COMCOM68213N1093,99926,404SHDFND1,15 0 9,07717,327
OMNICELL COMCOM68213N1095413,571SHDFND1,13 0 3,571 0
OMNICELL COMCOM68213N10953,244351,562SHDFND15 0 351,562 0
OMNICELL COMCOM68213N10922148SHDFND5 0 148 0
OMEROS CORPCOM68214310224016,149SHDFND1,15 0 12,6433,506
OMEROS CORPCOM682143102684,605SHDFND1,13 0 4,605 0
OMEROS CORPCOM682143102553,674SHDFND15 0 3,674 0
ON SEMICONDUCTOR CORPCOM68218910577720,289SHDFND14 0 20,289 0
ON SEMICONDUCTOR CORPCOM68218910576,5602,000,000SHDFND1 0 2,000,000 0
ON SEMICONDUCTOR CORPCOM6821891051,30434,052SHDFND1,2 0 34,052 0
ON SEMICONDUCTOR CORPCOM68218910593724,466SHDFND1,4 0 24,466 0
ON SEMICONDUCTOR CORPCOM6821891056,429167,945SHDFND1,15 0 94,60573,340
ON SEMICONDUCTOR CORPCOM6821891051,60541,931SHDFND1,13 0 41,931 0
ON SEMICONDUCTOR CORPCOM68218910540,6021,060,671SHDFND15 0 1,060,671 0
ON SEMICONDUCTOR CORPCOM68218910524636SHDFND5 0 0 636
ON SEMICONDUCTOR CORPCOM6821891051574,100SHDFND11 0 4,100 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP017,0688,980,000PRNDFND1 0 7,760,0001,220,000
ONCOCYTE CORPCOM68235C10710818,853SHDFND1,15 0 14,7334,120
ONE GAS INCCOM68235P10818247SHDFND14 0 247 0
ONE GAS INCCOM68235P10811,592156,390SHDFND1 0 156,390 0
ONE GAS INCCOM68235P108881,182SHDFND1,3 0 1,182 0
ONE GAS INCCOM68235P1083,33544,989SHDFND1,15 0 10,64934,340
ONE GAS INCCOM68235P1082413,251SHDFND1,6 0 3,251 0
ONE GAS INCCOM68235P1081,36118,363SHDFND1,13 0 18,363 0
ONE GAS INCCOM68235P10820,683279,044SHDFND15 0 279,044 0
ONCTERNAL THERAPEUTICS INCCOM68236P1075511,548SHDFND1,15 0 8,9752,573
ONE LIBERTY PPTYS INCCOM6824061031194,203SHDFND1,15 0 3,267936
ONE LIBERTY PPTYS INCCOM682406103391,366SHDFND1,13 0 1,366 0
ONE LIBERTY PPTYS INCCOM68240610372825,629SHDFND15 0 25,629 0
1 800 FLOWERS COM INCCL A68243Q1062287,139SHDFND1,15 0 5,5891,550
1 800 FLOWERS COM INCCL A68243Q106732,283SHDFND1,13 0 2,283 0
1 800 FLOWERS COM INCCL A68243Q1061,08934,180SHDFND15 0 34,180 0
111 INCADS68247Q10222424,622SHDFND15 0 24,622 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105200,90316,714,055SHDFND1 0 16,714,055 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10510,118841,795SHDFND1,3 0 841,795 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10516313,601SHDFND1,13 0 13,601 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10515,9281,325,103SHDFND15 0 1,325,103 0
ONEOK INC NEWCOM68268010333595SHDFND2,15 0 595 0
ONEOK INC NEWCOM68268010345803SHDFND4 0 803 0
ONEOK INC NEWCOM6826801031,94234,907SHDFND14 0 34,907 0
ONEOK INC NEWCOM68268010318,823338,300SHDFND1 0 338,300 0
ONEOK INC NEWCOM6826801033235,804SHDFND1,4 0 5,804 0
ONEOK INC NEWCOM68268010377113,860SHDFND1,3 0 13,860 0
ONEOK INC NEWCOM68268010312,706228,353SHDFND1,15 0 113,642114,711
ONEOK INC NEWCOM68268010318329SHDFND1,5 0 329 0
ONEOK INC NEWCOM6826801032674,791SHDFND1,11 0 4,791 0
ONEOK INC NEWCOM6826801032,09937,716SHDFND1,6 0 37,716 0
ONEOK INC NEWCOM6826801038,017144,086SHDFND1,13 0 144,086 0
ONEOK INC NEWCOM682680103145,4752,614,580SHDFND15 0 2,614,580 0
ONEOK INC NEWCOM6826801031,07519,321SHDFND5 0 0 19,321
ONEOK INC NEWCOM6826801032564,600SHDFND11 0 4,600 0
ONEMAIN HLDGS INCCOM68268W10347785SHDFND14 0 785 0
ONEMAIN HLDGS INCCOM68268W10325,955433,240SHDFND1 0 433,240 0
ONEMAIN HLDGS INCCOM68268W103811,348SHDFND1,4 0 1,348 0
ONEMAIN HLDGS INCCOM68268W1032,66544,478SHDFND1,15 0 24,61119,867
ONEMAIN HLDGS INCCOM68268W10382213,720SHDFND1,11 0 13,720 0
ONEMAIN HLDGS INCCOM68268W1034016,688SHDFND1,13 0 6,688 0
ONEMAIN HLDGS INCCOM68268W10317,549292,917SHDFND15 0 292,917 0
ONEMAIN HLDGS INCCOM68268W1033,82163,786SHDFND5 0 28463,502
ONEMAIN HLDGS INCCOM68268W1031572,613SHDFND5,9 0 2,613 0
ONEMAIN HLDGS INCCOM68268W1032774,622SHDFND5,11 0 4,622 0
ONEMAIN HLDGS INCCOM68268W1032013,359SHDFND5,6 0 3,359 0
ONEMAIN HLDGS INCCOM68268W10310,288171,730SHDFND6 0 171,730 0
ONEMAIN HLDGS INCCOM68268W1032,32438,788SHDFND6,2 0 38,788 0
ONEMAIN HLDGS INCCOM68268W10386514,440SHDFND6,9 0 14,440 0
1LIFE HEALTHCARE INCCOM68269G10741,1951,246,056SHDFND1 0 1,246,056 0
1LIFE HEALTHCARE INCCOM68269G10790527,363SHDFND1,2 0 27,363 0
1LIFE HEALTHCARE INCCOM68269G1071,03431,266SHDFND1,15 0 24,4876,779
1LIFE HEALTHCARE INCCOM68269G1072256,812SHDFND1,13 0 6,812 0
1LIFE HEALTHCARE INCCOM68269G10723699SHDFND15 0 699 0
ONEWATER MARINE INCCL A COM68280L1011162,749SHDFND1,15 0 2,152597
ONEWATER MARINE INCCL A COM68280L10176618,229SHDFND15 0 18,229 0
ONESPAN INCCOM68287N10054021,140SHDFND1,15 0 7,38713,753
ONESPAN INCCOM68287N100682,681SHDFND1,13 0 2,681 0
ONESPAN INCCOM68287N1004,017157,267SHDFND15 0 157,267 0
ONTO INNOVATION INCCOM6833441052,17829,820SHDFND1,15 0 9,98419,836
ONTO INNOVATION INCCOM6833441052964,055SHDFND1,13 0 4,055 0
ONTO INNOVATION INCCOM68334410541,267564,988SHDFND15 0 564,988 0
ON24 INCCOM68339B104852,390SHDFND1,15 0 1,866524
ON24 INCCOM68339B10427768SHDFND1,13 0 768 0
ON24 INCCOM68339B10417,048480,498SHDFND15 0 480,498 0
OPENDOOR TECHNOLOGIES INCCOM6837121035,021283,209SHSOLE283,209 0 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,912107,852SHDFND1,15 0 77,36130,491
OPENDOOR TECHNOLOGIES INCCOM6837121031709,579SHDFND1,13 0 9,579 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,22569,111SHDFND15 0 69,111 0
OPEN TEXT CORPCOM683715106111,2952,190,838SHDFND2 0 2,190,838 0
OPEN TEXT CORPCOM6837151066,045118,991SHDFND2,15 0 118,991 0
OPEN TEXT CORPCOM68371510626,729526,162SHDFND1 0 526,162 0
OPEN TEXT CORPCOM68371510611,427224,944SHDFND1,2 0 224,944 0
OPEN TEXT CORPCOM6837151063567,000SHDFND1,5 0 7,000 0
OPEN TEXT CORPCOM6837151061,40127,580SHDFND1,13 0 27,580 0
OPEN TEXT CORPCOM68371510629,137573,565SHDFND15 0 573,565 0
OPEN TEXT CORPCOM6837151067,359144,858SHDFND5 0 34,777110,081
OPEN TEXT CORPCOM6837151063196,286SHDFND5,9 0 6,286 0
OPEN TEXT CORPCOM6837151063617,107SHDFND5,11 0 7,107 0
OPEN TEXT CORPCOM68371510669313,635SHDFND5,6 0 13,635 0
OPEN TEXT CORPCOM6837151061422,800SHDFND11 0 2,800 0
OPEN LENDING CORPCOM CL A68373J10410,988255,012SHDFND1 0 255,012 0
OPEN LENDING CORPCOM CL A68373J1041,09825,484SHDFND1,2 0 25,484 0
OPEN LENDING CORPCOM CL A68373J1041,20527,962SHDFND1,15 0 21,8986,064
OPEN LENDING CORPCOM CL A68373J1043217,445SHDFND1,13 0 7,445 0
OPEN LENDING CORPCOM CL A68373J10492421,439SHDFND15 0 21,439 0
OPKO HEALTH INCCOM68375N103415102,591SHDFND1,15 0 79,73322,858
OPKO HEALTH INCCOM68375N10314636,061SHDFND1,13 0 36,061 0
OPKO HEALTH INCCOM68375N1039,7092,397,269SHDFND15 0 2,397,269 0
OPORTUN FINL CORPCOM68376D1041095,441SHDFND1,15 0 4,2291,212
OPORTUN FINL CORPCOM68376D10452426,136SHDFND15 0 26,136 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971041232,410SHDFND1,15 0 1,873537
OPPENHEIMER HLDGS INCCL A NON VTG6837971042334,591SHDFND15 0 4,591 0
ORACLE CORPCOM68389X1052,21828,500SHSOLE 0 28,500 0
ORACLE CORPCOM68389X10578,1591,004,092SHDFND2 0 1,004,092 0
ORACLE CORPCOM68389X1051892,425SHDFND2,15 0 2,425 0
ORACLE CORPCOM68389X1052593,333SHDFND4 0 3,333 0
ORACLE CORPCOM68389X10579910,264SHDFND14 0 10,264 0
ORACLE CORPCOM68389X105313,4104,026,335SHDFND1 0 3,746,711279,624
ORACLE CORPCOM68389X1053,98651,203SHDFND1,4 0 51,203 0
ORACLE CORPCOM68389X1051,76522,679SHDFND1,3 0 22,679 0
ORACLE CORPCOM68389X10554,061694,518SHDFND1,15 0 250,802443,716
ORACLE CORPCOM68389X1051,19815,391SHDFND1,5 0 15,391 0
ORACLE CORPCOM68389X10515,288196,404SHDFND1,13 0 196,404 0
ORACLE CORPCOM68389X105461,4385,928,028SHDFND15 0 5,928,028 0
ORACLE CORPCOM68389X10531,593405,872SHDFND5 0 161,831244,041
ORACLE CORPCOM68389X1051,11114,269SHDFND5,4 0 14,269 0
ORACLE CORPCOM68389X1053,07039,435SHDFND5,9 0 39,435 0
ORACLE CORPCOM68389X1051,79823,099SHDFND5,11 0 23,099 0
ORACLE CORPCOM68389X1051,66821,427SHDFND5,6 0 21,427 0
ORACLE CORPCOM68389X1051,55619,994SHDFND11 0 19,994 0
ORACLE CORPCOM68389X1051,32917,076SHDFND11,15 0 17,076 0
OPTIMIZERX CORPCOM NEW68401U2042794,512SHDFND1,15 0 3,532980
OPTIMIZERX CORPCOM NEW68401U204771,236SHDFND1,13 0 1,236 0
OPTIMIZERX CORPCOM NEW68401U2042233,602SHDFND15 0 3,602 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203967,156SHDFND1,15 0 5,6031,553
ORAMED PHARMACEUTICALS INCCOM NEW68403P203584,324SHDFND15 0 4,324 0
OPTION CARE HEALTH INCCOM NEW68404L20163128,873SHDFND1,15 0 22,4406,433
OPTION CARE HEALTH INCCOM NEW68404L2011476,713SHDFND1,13 0 6,713 0
OPTION CARE HEALTH INCCOM NEW68404L201421,899SHDFND15 0 1,899 0
ORASURE TECHNOLOGIES INCCOM68554V10844143,491SHDFND1,15 0 14,51128,980
ORASURE TECHNOLOGIES INCCOM68554V108605,951SHDFND1,13 0 5,951 0
ORASURE TECHNOLOGIES INCCOM68554V1084,377431,695SHDFND15 0 431,695 0
ORBCOMM INCCOM68555P1004375SHDFND1 0 375 0
ORBCOMM INCCOM68555P10022519,990SHDFND1,15 0 15,6514,339
ORBCOMM INCCOM68555P100706,261SHDFND1,13 0 6,261 0
ORBCOMM INCCOM68555P10096786,042SHDFND15 0 86,042 0
ORCHID IS CAP INCCOM68571X10312824,748SHDFND1,15 0 19,2345,514
ORCHID IS CAP INCCOM68571X10324,0044,624,966SHDFND15 0 4,624,966 0
ORGANIGRAM HLDGS INCCOM68620P1015117,921SHDFND1,13 0 17,921 0
ORGANOGENESIS HLDGS INCCOM68621F10245027,055SHDFND1,15 0 7,99919,056
ORGANOGENESIS HLDGS INCCOM68621F102442,655SHDFND1,13 0 2,655 0
ORGANOGENESIS HLDGS INCCOM68621F1024,077245,320SHDFND15 0 245,320 0
ORIGIN BANCORP INCCOM68621T1022465,802SHDFND1,15 0 4,5151,287
ORIGIN BANCORP INCCOM68621T102791,852SHDFND1,13 0 1,852 0
ORIGIN BANCORP INCCOM68621T1021,65939,080SHDFND15 0 39,080 0
ORIC PHARMACEUTICALS INCCOM68622P1091377,729SHDFND1,15 0 6,0141,715
ORIC PHARMACEUTICALS INCCOM68622P109351,979SHDFND1,13 0 1,979 0
ORIC PHARMACEUTICALS INCCOM68622P109372,070SHDFND15 0 2,070 0
ORGANON & COCOMMON STOCK68622V10629963SHSOLE 0 963 0
ORGANON & COCOMMON STOCK68622V10614457SHDFND4 0 457 0
ORGANON & COCOMMON STOCK68622V1061,19839,601SHDFND14 0 39,601 0
ORGANON & COCOMMON STOCK68622V10617,070564,095SHDFND1 0 564,095 0
ORGANON & COCOMMON STOCK68622V106752,480SHDFND1,4 0 2,480 0
ORGANON & COCOMMON STOCK68622V1064,481148,080SHDFND1,15 0 76,34771,733
ORGANON & COCOMMON STOCK68622V10663521,000SHDFND1,13 0 21,000 0
ORGANON & COCOMMON STOCK68622V10683,5882,762,327SHDFND15 0 2,762,327 0
ORGANON & COCOMMON STOCK68622V106 0 9SHDFND11 0 9 0
ORION GROUP HLDGS INCCOM68628V30856998,984SHDFND15 0 98,984 0
ORLA MNG LTD NEWCOM68634K1066,6331,610,000SHDFND1 0 1,610,000 0
ORLA MNG LTD NEWCOM68634K10630674,159SHDFND1,9 0 74,159 0
ORLA MNG LTD NEWCOM68634K1064711,349SHDFND1,13 0 11,349 0
ORMAT TECHNOLOGIES INCCOM68668810281911,775SHDFND1,15 0 9,1392,636
ORMAT TECHNOLOGIES INCCOM6866881022583,716SHDFND1,13 0 3,716 0
ORMAT TECHNOLOGIES INCCOM68668810245,375652,603SHDFND15 0 652,603 0
ORMAT TECHNOLOGIES INCCOM68668810214208SHDFND5 0 208 0
ORTHOPEDIATRICS CORPCOM68752L10016,553261,994SHDFND1 0 261,994 0
ORTHOPEDIATRICS CORPCOM68752L1002343,705SHDFND1,15 0 2,901804
ORTHOPEDIATRICS CORPCOM68752L10067510,690SHDFND1,11 0 10,690 0
ORTHOPEDIATRICS CORPCOM68752L100721,136SHDFND1,13 0 1,136 0
ORTHOPEDIATRICS CORPCOM68752L1009143SHDFND15 0 143 0
ORTHOPEDIATRICS CORPCOM68752L1006,30799,833SHDFND6 0 99,833 0
ORTHOPEDIATRICS CORPCOM68752L1001,45423,008SHDFND6,2 0 23,008 0
ORTHOPEDIATRICS CORPCOM68752L10071111,253SHDFND6,9 0 11,253 0
ORTHOFIX MED INCCOM68752M10846811,673SHDFND1,15 0 3,8417,832
ORTHOFIX MED INCCOM68752M108641,604SHDFND1,13 0 1,604 0
ORTHOFIX MED INCCOM68752M10812,787318,787SHDFND15 0 318,787 0
OSHKOSH CORPCOM6882392013422,743SHDFND14 0 2,743 0
OSHKOSH CORPCOM688239201219,7541,763,107SHDFND1 0 1,763,107 0
OSHKOSH CORPCOM6882392016,31950,696SHDFND1,2 0 50,696 0
OSHKOSH CORPCOM688239201103829SHDFND1,4 0 829 0
OSHKOSH CORPCOM6882392014623,704SHDFND1,3 0 3,704 0
OSHKOSH CORPCOM6882392018,63869,307SHDFND1,15 0 18,00251,305
OSHKOSH CORPCOM6882392017075,674SHDFND1,13 0 5,674 0
OSHKOSH CORPCOM68823920123,262186,633SHDFND15 0 186,633 0
OSISKO GOLD ROYALTIES LTDCOM68827L10131,3092,285,339SHDFND1 0 2,285,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,397101,998SHDFND1,9 0 101,998 0
OSISKO GOLD ROYALTIES LTDCOM68827L10116211,801SHDFND1,13 0 11,801 0
OSISKO GOLD ROYALTIES LTDCOM68827L10119814,466SHDFND15 0 14,466 0
OTIS WORLDWIDE CORPCOM68902V10715185SHDFND2,15 0 185 0
OTIS WORLDWIDE CORPCOM68902V10764787SHDFND4 0 787 0
OTIS WORLDWIDE CORPCOM68902V1075,17663,300SHDFND14 0 63,300 0
OTIS WORLDWIDE CORPCOM68902V107380,6714,655,385SHDFND1 0 4,542,986112,399
OTIS WORLDWIDE CORPCOM68902V10781993SHDFND1,4 0 993 0
OTIS WORLDWIDE CORPCOM68902V10718,407225,110SHDFND1,15 0 128,10697,004
OTIS WORLDWIDE CORPCOM68902V10749600SHDFND1,5 0 600 0
OTIS WORLDWIDE CORPCOM68902V1073,43041,942SHDFND1,13 0 41,942 0
OTIS WORLDWIDE CORPCOM68902V10784,0961,028,446SHDFND15 0 1,028,446 0
OTIS WORLDWIDE CORPCOM68902V1071,10113,467SHDFND5 0 0 13,467
OTIS WORLDWIDE CORPCOM68902V1071221,488SHDFND5,4 0 1,488 0
OTIS WORLDWIDE CORPCOM68902V1071441,766SHDFND5,11 0 1,766 0
OTIS WORLDWIDE CORPCOM68902V1073484,259SHDFND11 0 4,259 0
OTIS WORLDWIDE CORPCOM68902V1078,573104,840SHDFND6 0 104,840 0
OTTER TAIL CORPCOM68964810352410,739SHDFND1,15 0 8,3462,393
OTTER TAIL CORPCOM6896481031673,429SHDFND1,13 0 3,429 0
OTTER TAIL CORPCOM6896481032,46250,450SHDFND15 0 50,450 0
OUTFRONT MEDIA INCCOM69007J1061,74172,431SHDFND1 0 72,431 0
OUTFRONT MEDIA INCCOM69007J10628611,918SHDFND1,9 0 11,918 0
OUTFRONT MEDIA INCCOM69007J10695639,786SHDFND1,3 0 39,786 0
OUTFRONT MEDIA INCCOM69007J10691838,184SHDFND1,15 0 29,7218,463
OUTFRONT MEDIA INCCOM69007J10616,073668,873SHDFND1,6 0 668,873 0
OUTFRONT MEDIA INCCOM69007J10628811,983SHDFND1,13 0 11,983 0
OUTFRONT MEDIA INCCOM69007J1061,31154,548SHDFND15 0 54,548 0
OUTFRONT MEDIA INCCOM69007J10613555SHDFND5 0 555 0
OUTFRONT MEDIA INCCOM69007J106251,035SHDFND11,15 0 1,035 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T2065823,456SHDFND1,15 0 18,3645,092
OUTSET MED INCCOM69014510761212,254SHDFND1,15 0 9,5932,661
OUTSET MED INCCOM6901451071613,226SHDFND1,13 0 3,226 0
OUTSET MED INCCOM69014510747931SHDFND15 0 931 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863270129,195SHDFND15 0 129,195 0
OVERSTOCK COM INC DELCOM690370101193,8152,102,112SHDFND1 0 2,038,98463,128
OVERSTOCK COM INC DELCOM6903701011,97121,373SHDFND1,2 0 21,373 0
OVERSTOCK COM INC DELCOM690370101175,2541,900,800SHDFND1,9 0 1,900,800 0
OVERSTOCK COM INC DELCOM6903701011,06311,528SHDFND1,15 0 9,0282,500
OVERSTOCK COM INC DELCOM6903701011,00010,846SHDFND1,11 0 10,846 0
OVERSTOCK COM INC DELCOM6903701013223,491SHDFND1,13 0 3,491 0
OVERSTOCK COM INC DELCOM69037010118,296198,442SHDFND15 0 198,442 0
OVERSTOCK COM INC DELCOM69037010118200SHDFND5 0 200 0
OVERSTOCK COM INC DELCOM6903701018419,123SHDFND11,15 0 9,123 0
OVERSTOCK COM INC DELCOM6903701018,96197,189SHDFND6 0 97,189 0
OVERSTOCK COM INC DELCOM6903701012,03622,087SHDFND6,2 0 22,087 0
OVERSTOCK COM INC DELCOM6903701019169,934SHDFND6,9 0 9,934 0
OVINTIV INCCOM69047Q10224755SHDFND14 0 755 0
OVINTIV INCCOM69047Q102 0 1SHDFND1 0 0 0
OVINTIV INCCOM69047Q1022,16168,676SHDFND1,15 0 53,43215,244
OVINTIV INCCOM69047Q10267921,561SHDFND1,13 0 21,561 0
OVINTIV INCCOM69047Q10221,171672,731SHDFND15 0 672,731 0
OWENS & MINOR INC NEWCOM69073210213,424317,128SHDFND1 0 317,128 0
OWENS & MINOR INC NEWCOM6907321021,90545,008SHDFND1,15 0 15,12429,884
OWENS & MINOR INC NEWCOM69073210254012,753SHDFND1,11 0 12,753 0
OWENS & MINOR INC NEWCOM6907321022455,793SHDFND1,13 0 5,793 0
OWENS & MINOR INC NEWCOM69073210243,9681,038,695SHDFND15 0 1,038,695 0
OWENS & MINOR INC NEWCOM6907321023,19675,500SHDFND5 0 0 75,500
OWENS & MINOR INC NEWCOM6907321025,432128,314SHDFND6 0 128,314 0
OWENS & MINOR INC NEWCOM6907321021,24529,423SHDFND6,2 0 29,423 0
OWENS & MINOR INC NEWCOM69073210257113,490SHDFND6,9 0 13,490 0
OWENS CORNING NEWCOM6907421012282,331SHDFND14 0 2,331 0
OWENS CORNING NEWCOM69074210120,438208,763SHDFND1 0 203,9634,800
OWENS CORNING NEWCOM6907421012062,109SHDFND1,4 0 2,109 0
OWENS CORNING NEWCOM69074210110,265104,852SHDFND1,15 0 27,46777,385
OWENS CORNING NEWCOM6907421011551,583SHDFND1,5 0 1,583 0
OWENS CORNING NEWCOM6907421011,04610,682SHDFND1,13 0 10,682 0
OWENS CORNING NEWCOM69074210128,006286,065SHDFND15 0 286,065 0
OWENS CORNING NEWCOM6907421016,04861,781SHDFND5 0 26,96434,817
OWENS CORNING NEWCOM6907421015475,589SHDFND5,11 0 5,589 0
OWENS CORNING NEWCOM6907421014784,887SHDFND5,6 0 4,887 0
OWENS CORNING NEWCOM690742101981,000SHDFND11 0 1,000 0
OWENS CORNING NEWCOM6907421017,86980,376SHDFND6 0 80,376 0
OWENS CORNING NEWCOM6907421011,75717,951SHDFND6,2 0 17,951 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10472750,940SHDFND14 0 50,940 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,934205,583SHDFND15 0 205,583 0
OXFORD INDS INCCOM69149730925,156254,514SHDFND1 0 254,514 0
OXFORD INDS INCCOM69149730999110,027SHDFND1,15 0 3,2686,759
OXFORD INDS INCCOM6914973091381,401SHDFND1,13 0 1,401 0
OXFORD INDS INCCOM6914973094,72647,819SHDFND15 0 47,819 0
OZON HLDGS PLCSPONSORED ADS69269L10426,895458,794SHDFND1 0 458,794 0
OZON HLDGS PLCSPONSORED ADS69269L1042,14036,514SHDFND1,3 0 36,514 0
OZON HLDGS PLCSPONSORED ADS69269L1042784,736SHDFND1,13 0 4,736 0
PAE INCCOM CL A69290Y1098,580964,100SHDFND1 0 964,100 0
PAE INCCOM CL A69290Y10916618,598SHDFND1,15 0 14,5614,037
PAE INCCOM CL A69290Y109485,345SHDFND1,13 0 5,345 0
PAE INCCOM CL A69290Y1092,154242,051SHDFND15 0 242,051 0
P A M TRANSN SVCS INCCOM69314910625472SHDFND1,15 0 367105
P A M TRANSN SVCS INCCOM6931491061933,662SHDFND15 0 3,662 0
PBF ENERGY INCCL A69318G10689258,287SHDFND1,15 0 19,53938,748
PBF ENERGY INCCL A69318G1061227,972SHDFND1,13 0 7,972 0
PBF ENERGY INCCL A69318G10628,4101,856,853SHDFND15 0 1,856,853 0
PC CONNECTION INCCOM69318J10064113,860SHDFND14 0 13,860 0
PC CONNECTION INCCOM69318J1003096,687SHDFND1,15 0 2,2494,438
PC CONNECTION INCCOM69318J10042900SHDFND1,13 0 900 0
PC CONNECTION INCCOM69318J1006,443139,256SHDFND15 0 139,256 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10452,0863,500,414SHDFND1 0 3,500,414 0
PCSB FINL CORPCOM69324R104643,549SHDFND1,15 0 2,758791
PCSB FINL CORPCOM69324R10498454,149SHDFND15 0 54,149 0
PDC ENERGY INCCOM69327R1014579,991SHDFND14 0 9,991 0
PDC ENERGY INCCOM69327R1012,75660,189SHDFND1,15 0 20,26339,926
PDC ENERGY INCCOM69327R1013798,279SHDFND1,13 0 8,279 0
PDC ENERGY INCCOM69327R10133,872739,729SHDFND15 0 739,729 0
PDC ENERGY INCCOM69327R1012,45853,678SHDFND5 0 0 53,678
PDF SOLUTIONS INCCOM69328210554,5403,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM69328210592951,079SHDFND1,2 0 51,079 0
PDF SOLUTIONS INCCOM69328210532517,853SHDFND1,15 0 6,01911,834
PDF SOLUTIONS INCCOM693282105362,000SHDFND1,13 0 2,000 0
PDF SOLUTIONS INCCOM6932821052,182120,002SHDFND15 0 120,002 0
PG&E CORPCOM69331C108242,399SHDFND4 0 2,399 0
PG&E CORPCOM69331C108111,079SHDFND14 0 1,079 0
PG&E CORPCOM69331C1081,135111,646SHDFND1 0 111,646 0
PG&E CORPCOM69331C10875273,939SHDFND1,3 0 73,939 0
PG&E CORPCOM69331C1084,772469,219SHDFND1,15 0 357,545111,674
PG&E CORPCOM69331C1082,023198,904SHDFND1,6 0 198,904 0
PG&E CORPCOM69331C1085,609551,563SHDFND1,13 0 551,563 0
PG&E CORPCOM69331C1084,637455,918SHDFND15 0 455,918 0
PG&E CORPCOM69331C10815915,600SHDFND11 0 15,600 0
PG&E CORPUNIT 99/99/999969331C1406436,346SHDFND1 0 6,346 0
PG&E CORPUNIT 99/99/999969331C14091900SHDFND6 0 900 0
PGT INNOVATIONS INCCOM69336V10183535,955SHDFND1,15 0 12,05623,899
PGT INNOVATIONS INCCOM69336V1011144,892SHDFND1,13 0 4,892 0
PGT INNOVATIONS INCCOM69336V1014,233182,236SHDFND15 0 182,236 0
PJT PARTNERS INCCOM CL A69343T1074586,413SHDFND1,15 0 5,0151,398
PJT PARTNERS INCCOM CL A69343T1071341,879SHDFND1,13 0 1,879 0
PJT PARTNERS INCCOM CL A69343T1074235,929SHDFND15 0 5,929 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001,46790,186SHDFND14 0 90,186 0
PGIM HIGH YIELD BOND FUND INCOM69346H1007,980490,492SHDFND15 0 490,492 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10642226,445SHDFND14 0 26,445 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10610,507659,153SHDFND15 0 659,153 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10753142,441SHDFND15 0 42,441 0
PNC FINL SVCS GROUP INCCOM693475105108567SHDFND2,15 0 567 0
PNC FINL SVCS GROUP INCCOM693475105147770SHDFND4 0 770 0
PNC FINL SVCS GROUP INCCOM6934751058,41244,099SHDFND14 0 44,099 0
PNC FINL SVCS GROUP INCCOM693475105646,9213,391,282SHDFND1 0 3,257,741133,541
PNC FINL SVCS GROUP INCCOM6934751058354,377SHDFND1,4 0 4,377 0
PNC FINL SVCS GROUP INCCOM6934751051,1786,173SHDFND1,9 0 6,173 0
PNC FINL SVCS GROUP INCCOM6934751054,26622,365SHDFND1,3 0 22,365 0
PNC FINL SVCS GROUP INCCOM69347510532,576170,772SHDFND1,15 0 71,46299,310
PNC FINL SVCS GROUP INCCOM693475105120630SHDFND1,5 0 630 0
PNC FINL SVCS GROUP INCCOM6934751058,22443,114SHDFND1,13 0 43,114 0
PNC FINL SVCS GROUP INCCOM693475105261,9291,373,082SHDFND15 0 1,373,082 0
PNC FINL SVCS GROUP INCCOM6934751055,17627,131SHDFND5 0 28626,845
PNC FINL SVCS GROUP INCCOM6934751054222,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM6934751057964,172SHDFND5,11 0 4,172 0
PNC FINL SVCS GROUP INCCOM6934751052911,526SHDFND5,6 0 1,526 0
PNC FINL SVCS GROUP INCCOM6934751058354,376SHDFND11 0 4,376 0
POSCOSPONSORED ADR6934831094195,456SHDFND14 0 5,456 0
POSCOSPONSORED ADR69348310979310,329SHDFND15 0 10,329 0
PNM RES INCCOM69349H1071,15723,718SHDFND14 0 23,718 0
PNM RES INCCOM69349H1073,55372,851SHDFND1,15 0 17,45955,392
PNM RES INCCOM69349H1071,43029,329SHDFND1,13 0 29,329 0
PNM RES INCCOM69349H1072,12743,622SHDFND15 0 43,622 0
PPG INDS INCCOM69350610754316SHDFND2,15 0 316 0
PPG INDS INCCOM69350610773428SHDFND4 0 428 0
PPG INDS INCCOM69350610752,938311,821SHDFND14 0 311,821 0
PPG INDS INCCOM69350610748,471285,509SHDFND1 0 285,309200
PPG INDS INCCOM6935061072631,550SHDFND1,4 0 1,550 0
PPG INDS INCCOM69350610718,734110,348SHDFND1,15 0 50,89559,453
PPG INDS INCCOM69350610731183SHDFND1,5 0 183 0
PPG INDS INCCOM6935061074,11324,227SHDFND1,13 0 24,227 0
PPG INDS INCCOM69350610794,702557,823SHDFND15 0 557,823 0
PPG INDS INCCOM6935061071,73810,236SHDFND5 0 0 10,236
PPG INDS INCCOM6935061072001,181SHDFND5,4 0 1,181 0
PPG INDS INCCOM6935061071771,043SHDFND5,11 0 1,043 0
PPG INDS INCCOM693506107144846SHDFND5,6 0 846 0
PPG INDS INCCOM6935061074232,492SHDFND11 0 2,492 0
PPL CORPCOM69351T10633211,866SHDFND2,15 0 11,866 0
PPL CORPCOM69351T106391,397SHDFND4 0 1,397 0
PPL CORPCOM69351T1067,023251,089SHDFND14 0 251,089 0
PPL CORPCOM69351T10616,700597,064SHDFND1 0 595,9641,100
PPL CORPCOM69351T10655519,846SHDFND1,4 0 19,846 0
PPL CORPCOM69351T1062,33883,583SHDFND1,9 0 83,583 0
PPL CORPCOM69351T10610,299368,231SHDFND1,15 0 189,374178,857
PPL CORPCOM69351T1067,900282,435SHDFND1,13 0 282,435 0
PPL CORPCOM69351T106184,6566,601,926SHDFND15 0 6,601,926 0
PPL CORPCOM69351T1061,21843,553SHDFND5 0 0 43,553
PPL CORPCOM69351T106853,055SHDFND5,4 0 3,055 0
PPL CORPCOM69351T1062248,025SHDFND11 0 8,025 0
PMV PHARMACEUTICALS INCCOM69353Y1037,147209,216SHDFND1 0 209,216 0
PMV PHARMACEUTICALS INCCOM69353Y1032407,025SHDFND1,15 0 5,5001,525
PMV PHARMACEUTICALS INCCOM69353Y10332928SHDFND1,13 0 928 0
PMV PHARMACEUTICALS INCCOM69353Y103395SHDFND15 0 95 0
PRA HEALTH SCIENCES INCCOM69354M1086,28738,057SHDFND1,15 0 0 38,057
PRA HEALTH SCIENCES INCCOM69354M1088855,355SHDFND1,13 0 5,355 0
PRA HEALTH SCIENCES INCCOM69354M1086,33738,360SHDFND15 0 38,360 0
PRA GROUP INCCOM69354N1061,06127,582SHDFND1,15 0 9,21218,370
PRA GROUP INCCOM69354N1061433,720SHDFND1,13 0 3,720 0
PRA GROUP INCCOM69354N1064,949128,641SHDFND15 0 128,641 0
PPD INCCOM69355F1022,58156,008SHDFND1,15 0 39,23616,772
PPD INCCOM69355F10257512,475SHDFND1,13 0 12,475 0
PPD INCCOM69355F10216,466357,265SHDFND15 0 357,265 0
PPD INCCOM69355F102511,100SHDFND11 0 1,100 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1046,837343,918SHDFND15 0 343,918 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10720,977904,943SHDFND15 0 904,943 0
PS BUSINESS PKS INC CALIFCOM69360J1078575,785SHDFND1 0 5,785 0
PS BUSINESS PKS INC CALIFCOM69360J1074,04127,288SHDFND1,15 0 14,31612,972
PS BUSINESS PKS INC CALIFCOM69360J1071,92713,013SHDFND1,13 0 13,013 0
PS BUSINESS PKS INC CALIFCOM69360J10721,076142,327SHDFND15 0 142,327 0
PS BUSINESS PKS INC CALIFCOM69360J1071,53510,368SHDFND5 0 0 10,368
PS BUSINESS PKS INC CALIFCOM69360J10722149SHDFND11,15 0 149 0
PVH CORPORATIONCOM6936561001095SHDFND2,15 0 95 0
PVH CORPORATIONCOM69365610015,235141,599SHDFND1 0 141,599 0
PVH CORPORATIONCOM69365610099917SHDFND1,4 0 917 0
PVH CORPORATIONCOM69365610058,776546,300SHDFND1,9 0 546,300 0
PVH CORPORATIONCOM6936561004,19939,028SHDFND1,15 0 18,43220,596
PVH CORPORATIONCOM6936561006305,857SHDFND1,13 0 5,857 0
PVH CORPORATIONCOM693656100108,8991,012,166SHDFND15 0 1,012,166 0
PTC THERAPEUTICS INCCOM69366J20078718,618SHDFND1,15 0 14,5804,038
PTC THERAPEUTICS INCCOM69366J2002175,133SHDFND1,13 0 5,133 0
PTC THERAPEUTICS INCCOM69366J20067115,872SHDFND15 0 15,872 0
PTC INCCOM69370C10027189SHDFND4 0 189 0
PTC INCCOM69370C1001,1458,107SHDFND14 0 8,107 0
PTC INCCOM69370C100196,2491,389,272SHDFND1 0 1,389,272 0
PTC INCCOM69370C1003,86127,335SHDFND1,2 0 27,335 0
PTC INCCOM69370C1006,58446,612SHDFND1,15 0 17,40629,206
PTC INCCOM69370C1001,60311,346SHDFND1,13 0 11,346 0
PTC INCCOM69370C100174,8551,237,821SHDFND15 0 1,237,821 0
PTC INCCOM69370C1004122,917SHDFND5 0 1762,741
PTC INCCOM69370C1001791,267SHDFND5,4 0 1,267 0
PTC INCCOM69370C1001431,012SHDFND5,11 0 1,012 0
PTC INCCOM69370C10066464SHDFND5,6 0 464 0
PTC INCCOM69370C1001701,200SHDFND11 0 1,200 0
PACCAR INCCOM69371810887973SHDFND2,15 0 973 0
PACCAR INCCOM69371810855615SHDFND4 0 615 0
PACCAR INCCOM6937181085,04756,544SHDFND14 0 56,544 0
PACCAR INCCOM69371810817,082191,397SHDFND1 0 191,147250
PACCAR INCCOM6937181085856,559SHDFND1,4 0 6,559 0
PACCAR INCCOM69371810815,299171,413SHDFND1,15 0 91,03080,383
PACCAR INCCOM6937181083,15235,320SHDFND1,13 0 35,320 0
PACCAR INCCOM69371810894,3911,057,605SHDFND15 0 1,057,605 0
PACCAR INCCOM6937181081,37315,386SHDFND5 0 16615,220
PACCAR INCCOM6937181082442,732SHDFND5,4 0 2,732 0
PACCAR INCCOM6937181081681,881SHDFND5,11 0 1,881 0
PACCAR INCCOM6937181081001,124SHDFND5,6 0 1,124 0
PACCAR INCCOM6937181083103,476SHDFND11 0 3,476 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,79251,252SHDFND1,15 0 39,94511,307
PACIFIC BIOSCIENCES CALIF INCOM69404D10852715,058SHDFND1,13 0 15,058 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10852414,985SHDFND15 0 14,985 0
PACIFIC PREMIER BANCORPCOM69478X10549,9621,181,405SHDFND1 0 1,181,405 0
PACIFIC PREMIER BANCORPCOM69478X1051,60537,942SHDFND1,2 0 37,942 0
PACIFIC PREMIER BANCORPCOM69478X1052,41257,023SHDFND1,15 0 19,11637,907
PACIFIC PREMIER BANCORPCOM69478X10569516,444SHDFND1,11 0 16,444 0
PACIFIC PREMIER BANCORPCOM69478X1052987,055SHDFND1,13 0 7,055 0
PACIFIC PREMIER BANCORPCOM69478X1054,770112,795SHDFND15 0 112,795 0
PACIFIC PREMIER BANCORPCOM69478X1055,644133,448SHDFND6 0 133,448 0
PACIFIC PREMIER BANCORPCOM69478X1051,32331,289SHDFND6,2 0 31,289 0
PACIFIC PREMIER BANCORPCOM69478X10573117,282SHDFND6,9 0 17,282 0
PACIRA BIOSCIENCES INCCOM6951271001,61226,569SHDFND1,15 0 9,15317,416
PACIRA BIOSCIENCES INCCOM6951271002193,604SHDFND1,13 0 3,604 0
PACIRA BIOSCIENCES INCCOM69512710025,723423,918SHDFND15 0 423,918 0
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD22,9112,666,000PRNDFND1 0 2,403,000263,000
PACKAGING CORP AMERCOM695156109644SHDFND2,15 0 44 0
PACKAGING CORP AMERCOM69515610923170SHDFND4 0 170 0
PACKAGING CORP AMERCOM6951561091,62211,978SHDFND14 0 11,978 0
PACKAGING CORP AMERCOM69515610915,405113,760SHDFND1 0 113,760 0
PACKAGING CORP AMERCOM695156109128948SHDFND1,4 0 948 0
PACKAGING CORP AMERCOM6951561096,43147,487SHDFND1,15 0 23,02124,466
PACKAGING CORP AMERCOM6951561091,3079,654SHDFND1,13 0 9,654 0
PACKAGING CORP AMERCOM69515610997,878722,773SHDFND15 0 722,773 0
PACKAGING CORP AMERCOM6951561095764,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM6951561091351,000SHDFND11 0 1,000 0
PACWEST BANCORP DELCOM6952631034079,886SHDFND14 0 9,886 0
PACWEST BANCORP DELCOM69526310319452SHDFND1,4 0 452 0
PACWEST BANCORP DELCOM6952631034,453108,188SHDFND1,15 0 28,30479,884
PACWEST BANCORP DELCOM6952631034099,928SHDFND1,13 0 9,928 0
PACWEST BANCORP DELCOM69526310315,662380,506SHDFND15 0 380,506 0
PACWEST BANCORP DELCOM69526310326623SHDFND5 0 0 623
PACTIV EVERGREEN INCCOM69526K10516911,226SHDFND1,15 0 8,7252,501
PACTIV EVERGREEN INCCOM69526K105553,674SHDFND1,13 0 3,674 0
PACTIV EVERGREEN INCCOM69526K10530119,999SHDFND15 0 19,999 0
PAGERDUTY INCCOM69553P10092221,648SHDFND1,15 0 16,9544,694
PAGERDUTY INCCOM69553P1002325,438SHDFND1,13 0 5,438 0
PAGERDUTY INCCOM69553P1003428,038SHDFND15 0 8,038 0
PALANTIR TECHNOLOGIES INCCL A69608A10811,021418,098SHDFND1,15 0 263,382154,716
PALANTIR TECHNOLOGIES INCCL A69608A1081,41053,509SHDFND1,13 0 53,509 0
PALANTIR TECHNOLOGIES INCCL A69608A1084,043153,393SHDFND15 0 153,393 0
PALANTIR TECHNOLOGIES INCCL A69608A1081375,200SHDFND11 0 5,200 0
PALO ALTO NETWORKS INCCOM69743510564172SHDFND4 0 172 0
PALO ALTO NETWORKS INCCOM6974351055,24914,145SHDFND14 0 14,145 0
PALO ALTO NETWORKS INCCOM697435105496,0881,336,983SHDFND1 0 1,336,983 0
PALO ALTO NETWORKS INCCOM69743510524,75866,725SHDFND1,2 0 66,725 0
PALO ALTO NETWORKS INCCOM6974351059,49925,600SHDFND1,15 0 15,9059,695
PALO ALTO NETWORKS INCCOM697435105208560SHDFND1,5 0 560 0
PALO ALTO NETWORKS INCCOM6974351053,7009,973SHDFND1,13 0 9,973 0
PALO ALTO NETWORKS INCCOM6974351057,85321,163SHDFND15 0 21,163 0
PALO ALTO NETWORKS INCCOM6974351052,0555,538SHDFND5 0 1085,430
PALO ALTO NETWORKS INCCOM697435105223602SHDFND5,4 0 602 0
PALO ALTO NETWORKS INCCOM697435105207557SHDFND5,11 0 557 0
PALO ALTO NETWORKS INCCOM697435105134361SHDFND5,6 0 361 0
PALO ALTO NETWORKS INCCOM6974351053711,000SHDFND11 0 1,000 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD722,82415,660,000PRNDFND1 0 13,975,0001,685,000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7219150,000PRNDFND6 0 150,000 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2476350,000PRNDFND1 0 350,000 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2136100,000PRNDFND6 0 100,000 0
PALOMAR HLDGS INCCOM69753M1051,06214,068SHDFND1,15 0 5,1548,914
PALOMAR HLDGS INCCOM69753M1051522,012SHDFND1,13 0 2,012 0
PALOMAR HLDGS INCCOM69753M1052,84837,746SHDFND15 0 37,746 0
PAMPA ENERGIA S ASPONS ADR LVL I6976602071,21880,314SHDFND5,13 0 80,314 0
PAN AMERN SILVER CORPCOM69790010829210,220SHDFND2,15 0 10,220 0
PAN AMERN SILVER CORPCOM69790010827,313956,000SHDFND1 0 956,000 0
PAN AMERN SILVER CORPCOM6979001081,22943,033SHDFND1,9 0 43,033 0
PAN AMERN SILVER CORPCOM69790010860721,258SHDFND1,13 0 21,258 0
PAN AMERN SILVER CORPCOM69790010866923,411SHDFND15 0 23,411 0
PAN AMERN SILVER CORPCOM697900108602,100SHDFND11 0 2,100 0
PAPA JOHNS INTL INCCOM69881310210,21797,823SHDFND1 0 97,823 0
PAPA JOHNS INTL INCCOM6988131022,95528,291SHDFND1,15 0 6,93821,353
PAPA JOHNS INTL INCCOM6988131027847,503SHDFND1,11 0 7,503 0
PAPA JOHNS INTL INCCOM6988131022712,595SHDFND1,13 0 2,595 0
PAPA JOHNS INTL INCCOM6988131027,54072,197SHDFND15 0 72,197 0
PAPA JOHNS INTL INCCOM6988131021,0349,900SHDFND5 0 0 9,900
PAPA JOHNS INTL INCCOM6988131023,85336,889SHDFND6 0 36,889 0
PAPA JOHNS INTL INCCOM6988131028908,519SHDFND6,2 0 8,519 0
PAPA JOHNS INTL INCCOM6988131024694,493SHDFND6,9 0 4,493 0
PAR TECHNOLOGY CORPCOM6988841034446,353SHDFND1,15 0 4,9741,379
PAR TECHNOLOGY CORPCOM6988841031271,818SHDFND1,13 0 1,818 0
PAR TECHNOLOGY CORPCOM6988841032693,846SHDFND15 0 3,846 0
PAR PAC HOLDINGS INCCOM NEW69888T20743325,724SHDFND1,15 0 9,33516,389
PAR PAC HOLDINGS INCCOM NEW69888T207563,358SHDFND1,13 0 3,358 0
PAR PAC HOLDINGS INCCOM NEW69888T2077,637454,068SHDFND15 0 454,068 0
PARAMOUNT GROUP INCCOM69924R10859859,393SHDFND1 0 59,393 0
PARAMOUNT GROUP INCCOM69924R10849148,727SHDFND1,15 0 37,87010,857
PARAMOUNT GROUP INCCOM69924R1081,204119,576SHDFND1,13 0 119,576 0
PARAMOUNT GROUP INCCOM69924R1082,366234,995SHDFND15 0 234,995 0
PARAMOUNT GROUP INCCOM69924R108131,283SHDFND11,15 0 1,283 0
PARATEK PHARMACEUTICALS INCCOM6993743028312,140SHDFND1,15 0 9,4782,662
PARATEK PHARMACEUTICALS INCCOM699374302162,394SHDFND15 0 2,394 0
PARK AEROSPACE CORPCOM70014A10422915,373SHDFND1,15 0 7,7217,652
PARK AEROSPACE CORPCOM70014A10410,530706,740SHDFND15 0 706,740 0
PARK HOTELS & RESORTS INCCOM70051710531315,188SHDFND14 0 15,188 0
PARK HOTELS & RESORTS INCCOM700517105153SHDFND1 0 53 0
PARK HOTELS & RESORTS INCCOM7005171054,620224,153SHDFND1,15 0 67,901156,252
PARK HOTELS & RESORTS INCCOM7005171053,149152,781SHDFND1,13 0 152,781 0
PARK HOTELS & RESORTS INCCOM7005171054,021195,118SHDFND15 0 195,118 0
PARK HOTELS & RESORTS INCCOM700517105351,694SHDFND11,15 0 1,694 0
PARK NATL CORPCOM7006581073102,638SHDFND14 0 2,638 0
PARK NATL CORPCOM7006581071,21210,324SHDFND1,15 0 4,5915,733
PARK NATL CORPCOM7006581071511,286SHDFND1,13 0 1,286 0
PARK NATL CORPCOM7006581073,00025,552SHDFND15 0 25,552 0
PARK-OHIO HLDGS CORPCOM700666100712,219SHDFND1,15 0 1,725494
PARK-OHIO HLDGS CORPCOM70066610048214,999SHDFND15 0 14,999 0
PARKE BANCORP INCCOM70088510621310,900SHDFND15 0 10,900 0
PARKER-HANNIFIN CORPCOM7010941049,19729,946SHDFND2 0 29,946 0
PARKER-HANNIFIN CORPCOM70109410453172SHDFND2,15 0 172 0
PARKER-HANNIFIN CORPCOM70109410471232SHDFND4 0 232 0
PARKER-HANNIFIN CORPCOM7010941046862,233SHDFND14 0 2,233 0
PARKER-HANNIFIN CORPCOM70109410436,575119,095SHDFND1 0 114,6084,487
PARKER-HANNIFIN CORPCOM7010941041,1063,602SHDFND1,4 0 3,602 0
PARKER-HANNIFIN CORPCOM701094104116377SHDFND1,3 0 377 0
PARKER-HANNIFIN CORPCOM70109410419,38063,103SHDFND1,15 0 31,09932,004
PARKER-HANNIFIN CORPCOM7010941044,03013,122SHDFND1,13 0 13,122 0
PARKER-HANNIFIN CORPCOM70109410481,326264,811SHDFND15 0 264,811 0
PARKER-HANNIFIN CORPCOM7010941041,7875,819SHDFND5 0 0 5,819
PARKER-HANNIFIN CORPCOM701094104261849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM70109410464210SHDFND5,6 0 210 0
PARKER-HANNIFIN CORPCOM7010941044121,340SHDFND11 0 1,340 0
PARSONS CORP DELCOM70202L10229,386746,600SHDFND1 0 746,600 0
PARSONS CORP DELCOM70202L10224622SHDFND1,4 0 622 0
PARSONS CORP DELCOM70202L1022706,869SHDFND1,15 0 5,3391,530
PARSONS CORP DELCOM70202L102832,097SHDFND1,13 0 2,097 0
PARSONS CORP DELCOM70202L1025,843148,449SHDFND15 0 148,449 0
PARTY CITY HOLDCO INCCOM70214910527629,602SHDFND1,15 0 23,1766,426
PARTY CITY HOLDCO INCCOM7021491055,464585,593SHDFND15 0 585,593 0
PASSAGE BIO INCCOM7027121001289,679SHDFND1,15 0 7,5232,156
PASSAGE BIO INCCOM702712100261,976SHDFND1,13 0 1,976 0
PASSAGE BIO INCCOM702712100392,954SHDFND15 0 2,954 0
PASSAGE BIO INCCOM70271210012939SHDFND5 0 939 0
PATRICK INDS INCCOM70334310399013,559SHDFND1,15 0 4,7648,795
PATRICK INDS INCCOM7033431031341,838SHDFND1,13 0 1,838 0
PATRICK INDS INCCOM7033431039,101124,671SHDFND15 0 124,671 0
PATTERSON COS INCCOM70339510358519,241SHDFND14 0 19,241 0
PATTERSON COS INCCOM7033951032809,200SHDFND1 0 9,200 0
PATTERSON COS INCCOM7033951032,23773,595SHDFND1,15 0 17,53156,064
PATTERSON COS INCCOM7033951032197,206SHDFND1,13 0 7,206 0
PATTERSON COS INCCOM7033951036,168202,951SHDFND15 0 202,951 0
PATTERSON-UTI ENERGY INCCOM70348110122722,824SHDFND14 0 22,824 0
PATTERSON-UTI ENERGY INCCOM7034811011,128113,450SHDFND1,15 0 37,83875,612
PATTERSON-UTI ENERGY INCCOM70348110116016,143SHDFND1,13 0 16,143 0
PATTERSON-UTI ENERGY INCCOM70348110120,4862,060,968SHDFND15 0 2,060,968 0
PATTERSON-UTI ENERGY INCCOM7034811013,668369,000SHDFND5 0 0 369,000
PAVMED INCCOM70387R10612319,254SHDFND1,15 0 15,0744,180
PAYCHEX INCCOM70432610735328SHDFND2,15 0 328 0
PAYCHEX INCCOM70432610762582SHDFND4 0 582 0
PAYCHEX INCCOM7043261077,72371,977SHDFND14 0 71,977 0
PAYCHEX INCCOM70432610720,742193,307SHDFND1 0 193,057250
PAYCHEX INCCOM7043261075695,302SHDFND1,4 0 5,302 0
PAYCHEX INCCOM70432610715,230141,934SHDFND1,15 0 62,06479,870
PAYCHEX INCCOM7043261072312,149SHDFND1,5 0 2,149 0
PAYCHEX INCCOM7043261073,73334,790SHDFND1,13 0 34,790 0
PAYCHEX INCCOM704326107234,6612,186,961SHDFND15 0 2,186,961 0
PAYCHEX INCCOM7043261072,01918,812SHDFND5 0 1,41717,395
PAYCHEX INCCOM7043261071981,846SHDFND5,4 0 1,846 0
PAYCHEX INCCOM7043261071,94718,150SHDFND5,9 0 18,150 0
PAYCHEX INCCOM7043261071391,295SHDFND5,11 0 1,295 0
PAYCHEX INCCOM70432610769640SHDFND5,6 0 640 0
PAYCHEX INCCOM7043261073633,383SHDFND11 0 3,383 0
PAYCOM SOFTWARE INCCOM70432V1023288SHDFND4 0 88 0
PAYCOM SOFTWARE INCCOM70432V10267,581185,932SHDFND1 0 185,932 0
PAYCOM SOFTWARE INCCOM70432V1023,3009,079SHDFND1,2 0 9,079 0
PAYCOM SOFTWARE INCCOM70432V1027,43520,456SHDFND1,15 0 8,21712,239
PAYCOM SOFTWARE INCCOM70432V1021,8935,208SHDFND1,13 0 5,208 0
PAYCOM SOFTWARE INCCOM70432V102158,852437,043SHDFND15 0 437,043 0
PAYCOM SOFTWARE INCCOM70432V1028332,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V102182500SHDFND11 0 500 0
PAYA HOLDINGS INCCOM CL A70434P10312,0581,094,231SHDFND1 0 1,094,231 0
PAYA HOLDINGS INCCOM CL A70434P10353348,347SHDFND1,2 0 48,347 0
PAYA HOLDINGS INCCOM CL A70434P10324322,020SHDFND1,15 0 17,2394,781
PAYA HOLDINGS INCCOM CL A70434P103645,782SHDFND1,13 0 5,782 0
PAYA HOLDINGS INCCOM CL A70434P1038695SHDFND15 0 695 0
PAYLOCITY HLDG CORPCOM70438V10699,025519,000SHDFND1 0 519,000 0
PAYLOCITY HLDG CORPCOM70438V1066,02331,568SHDFND1,15 0 6,02325,545
PAYLOCITY HLDG CORPCOM70438V1066023,157SHDFND1,13 0 3,157 0
PAYLOCITY HLDG CORPCOM70438V10618,61997,582SHDFND15 0 97,582 0
PAYLOCITY HLDG CORPCOM70438V1063431,798SHDFND5 0 0 1,798
PAYMENTUS HOLDINGS INCCOM CL A70439P1088,866249,739SHDFND1 0 249,739 0
PAYPAL HLDGS INCCOM70450Y1032,4898,540SHSOLE 0 8,540 0
PAYPAL HLDGS INCCOM70450Y1033141,077SHDFND2,15 0 1,077 0
PAYPAL HLDGS INCCOM70450Y1036192,125SHDFND4 0 2,125 0
PAYPAL HLDGS INCCOM70450Y1039,50732,616SHDFND14 0 32,616 0
PAYPAL HLDGS INCCOM70450Y1031,863,2376,392,333SHDFND1 0 6,212,079180,254
PAYPAL HLDGS INCCOM70450Y10395,952329,188SHDFND1,2 0 329,188 0
PAYPAL HLDGS INCCOM70450Y1033,19210,950SHDFND1,4 0 10,950 0
PAYPAL HLDGS INCCOM70450Y1034,31714,812SHDFND1,3 0 14,812 0
PAYPAL HLDGS INCCOM70450Y103128,482440,791SHDFND1,15 0 151,855288,936
PAYPAL HLDGS INCCOM70450Y103102350SHDFND1,5 0 350 0
PAYPAL HLDGS INCCOM70450Y103223764SHDFND1,6 0 764 0
PAYPAL HLDGS INCCOM70450Y10333,016113,271SHDFND1,13 0 113,271 0
PAYPAL HLDGS INCCOM70450Y103547,4221,878,079SHDFND15 0 1,878,079 0
PAYPAL HLDGS INCCOM70450Y10317,92061,478SHDFND5 0 6,14255,336
PAYPAL HLDGS INCCOM70450Y1032,3978,223SHDFND5,4 0 8,223 0
PAYPAL HLDGS INCCOM70450Y103231791SHDFND5,9 0 791 0
PAYPAL HLDGS INCCOM70450Y1031,6035,499SHDFND5,11 0 5,499 0
PAYPAL HLDGS INCCOM70450Y1039323,197SHDFND5,6 0 3,197 0
PAYPAL HLDGS INCCOM70450Y1033,35611,512SHDFND11 0 11,512 0
PAYPAL HLDGS INCCOM70450Y10316,64057,089SHDFND6 0 57,089 0
PAYPAL HLDGS INCCOM70450Y1031,5435,293SHDFND6,9 0 5,293 0
PAYPAL HLDGS INCCOM70450Y10389306SHDFND6,3 0 306 0
PEABODY ENGR CORPCOM70455110014318,072SHDFND1,15 0 14,0464,026
PEABODY ENGR CORPCOM7045511001,707215,269SHDFND15 0 215,269 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071494,786SHDFND1,15 0 3,7201,066
PEAPACK-GLADSTONE FINL CORPCOM704699107501,600SHDFND1,13 0 1,600 0
PEAPACK-GLADSTONE FINL CORPCOM70469910772123,200SHDFND15 0 23,200 0
PEBBLEBROOK HOTEL TRCOM70509V10029012,294SHDFND14 0 12,294 0
PEBBLEBROOK HOTEL TRCOM70509V10028912,266SHDFND1 0 12,266 0
PEBBLEBROOK HOTEL TRCOM70509V1002,963125,806SHDFND1,15 0 41,07984,727
PEBBLEBROOK HOTEL TRCOM70509V1001,97984,039SHDFND1,13 0 84,039 0
PEBBLEBROOK HOTEL TRCOM70509V1002,759117,155SHDFND15 0 117,155 0
PEBBLEBROOK HOTEL TRCOM70509V10023956SHDFND11,15 0 956 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA815,87614,000,000PRNDFND1 0 12,376,0001,624,000
PEGASYSTEMS INCCOM7055731033782,715SHDFND14 0 2,715 0
PEGASYSTEMS INCCOM705573103234,0881,681,786SHDFND1 0 1,570,354111,432
PEGASYSTEMS INCCOM7055731039396,749SHDFND1,3 0 6,749 0
PEGASYSTEMS INCCOM7055731031,45610,459SHDFND1,15 0 6,7283,731
PEGASYSTEMS INCCOM7055731034673,355SHDFND1,13 0 3,355 0
PEGASYSTEMS INCCOM7055731038,93664,200SHDFND15 0 64,200 0
PEGASYSTEMS INCCOM70557310332231SHDFND5 0 231 0
PELOTON INTERACTIVE INCCL A COM70614W10038306SHDFND2,15 0 306 0
PELOTON INTERACTIVE INCCL A COM70614W10057460SHDFND4 0 460 0
PELOTON INTERACTIVE INCCL A COM70614W10045359SHDFND14 0 359 0
PELOTON INTERACTIVE INCCL A COM70614W10039,278316,703SHDFND1 0 316,703 0
PELOTON INTERACTIVE INCCL A COM70614W1008,82771,170SHDFND1,15 0 43,33927,831
PELOTON INTERACTIVE INCCL A COM70614W1003,19025,718SHDFND1,13 0 25,718 0
PELOTON INTERACTIVE INCCL A COM70614W10022,141178,528SHDFND15 0 178,528 0
PELOTON INTERACTIVE INCCL A COM70614W1001,49612,059SHDFND5 0 0 12,059
PELOTON INTERACTIVE INCCL A COM70614W1003222,600SHDFND11 0 2,600 0
PEMBINA PIPELINE CORPCOM70632710317,396547,547SHDFND2,15 0 547,547 0
PEMBINA PIPELINE CORPCOM70632710393729,503SHDFND4 0 29,503 0
PEMBINA PIPELINE CORPCOM7063271033,604113,436SHDFND1 0 113,436 0
PEMBINA PIPELINE CORPCOM70632710389028,017SHDFND1,3 0 28,017 0
PEMBINA PIPELINE CORPCOM706327103611,909SHDFND1,15 0 1,909 0
PEMBINA PIPELINE CORPCOM7063271033069,619SHDFND1,11 0 9,619 0
PEMBINA PIPELINE CORPCOM7063271032,44877,068SHDFND1,6 0 77,068 0
PEMBINA PIPELINE CORPCOM7063271035,679178,756SHDFND1,13 0 178,756 0
PEMBINA PIPELINE CORPCOM70632710329,399925,357SHDFND15 0 925,357 0
PEMBINA PIPELINE CORPCOM70632710367621,274SHDFND5 0 0 21,274
PEMBINA PIPELINE CORPCOM7063271031835,760SHDFND11 0 5,760 0
PENN NATL GAMING INCCOM707569109342,9714,483,862SHDFND1 0 4,427,23056,632
PENN NATL GAMING INCCOM70756910988011,500SHCallDFND1 0 0 0
PENN NATL GAMING INCCOM70756910913,123171,565SHDFND1,2 0 171,565 0
PENN NATL GAMING INCCOM70756910975978SHDFND1,4 0 978 0
PENN NATL GAMING INCCOM707569109214,5772,805,300SHDFND1,9 0 2,805,300 0
PENN NATL GAMING INCCOM7075691096,41483,849SHDFND1,15 0 44,71539,134
PENN NATL GAMING INCCOM70756910998612,887SHDFND1,13 0 12,887 0
PENN NATL GAMING INCCOM707569109106,1591,387,881SHDFND15 0 1,387,881 0
PENN NATL GAMING INCCOM7075691095,56172,701SHDFND6 0 72,701 0
PENN NATL GAMING INCCOM7075691091,29816,965SHDFND6,2 0 16,965 0
PENN VA CORPCOM70788V1022209,298SHDFND1,15 0 3,1256,173
PENN VA CORPCOM70788V1029,998423,471SHDFND15 0 423,471 0
PENNANT GROUP INCCOM70805E1098,490207,581SHDFND1 0 207,581 0
PENNANT GROUP INCCOM70805E10964015,641SHDFND1,15 0 5,37510,266
PENNANT GROUP INCCOM70805E10943510,645SHDFND1,11 0 10,645 0
PENNANT GROUP INCCOM70805E109932,272SHDFND1,13 0 2,272 0
PENNANT GROUP INCCOM70805E1096,816166,657SHDFND15 0 166,657 0
PENNANT GROUP INCCOM70805E1093,65289,292SHDFND6 0 89,292 0
PENNANT GROUP INCCOM70805E10982620,198SHDFND6,2 0 20,198 0
PENNANT GROUP INCCOM70805E1093829,348SHDFND6,9 0 9,348 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021071,948782,426SHDFND15 0 782,426 0
PENNYMAC MTG INVT TRCOM70931T10381838,825SHDFND14 0 38,825 0
PENNYMAC MTG INVT TRCOM70931T1031,79085,000SHDFND1 0 85,000 0
PENNYMAC MTG INVT TRCOM70931T1031,25359,485SHDFND1,15 0 20,01239,473
PENNYMAC MTG INVT TRCOM70931T1031738,213SHDFND1,13 0 8,213 0
PENNYMAC MTG INVT TRCOM70931T1039,206437,122SHDFND15 0 437,122 0
PENNYMAC FINL SVCS INC NEWCOM70932M1075699,220SHDFND1,15 0 7,1662,054
PENNYMAC FINL SVCS INC NEWCOM70932M1072844,596SHDFND1,13 0 4,596 0
PENNYMAC FINL SVCS INC NEWCOM70932M10713,412217,310SHDFND15 0 217,310 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031371,816SHDFND14 0 1,816 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033855,100SHDFND1 0 5,100 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,16715,458SHDFND1,15 0 8,3247,134
PENSKE AUTOMOTIVE GRP INCCOM70959W1032012,668SHDFND1,13 0 2,668 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,58960,793SHDFND15 0 60,793 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10323307SHDFND5 0 0 307
PENUMBRA INCCOM70975L10761,621224,844SHDFND1 0 224,844 0
PENUMBRA INCCOM70975L1077,80528,479SHDFND1,15 0 5,42823,051
PENUMBRA INCCOM70975L1077872,873SHDFND1,13 0 2,873 0
PENUMBRA INCCOM70975L10719,73372,001SHDFND15 0 72,001 0
PEOPLES BANCORP INCCOM7097891011394,706SHDFND1,15 0 3,6571,049
PEOPLES BANCORP INCCOM709789101471,600SHDFND1,13 0 1,600 0
PEOPLES BANCORP INCCOM70978910169823,573SHDFND15 0 23,573 0
PEOPLES UNITED FINANCIAL INCCOM71270410538022,168SHDFND2,15 0 22,168 0
PEOPLES UNITED FINANCIAL INCCOM71270410514,979873,912SHDFND1 0 873,912 0
PEOPLES UNITED FINANCIAL INCCOM71270410515899SHDFND1,4 0 899 0
PEOPLES UNITED FINANCIAL INCCOM7127041053,846224,395SHDFND1,15 0 104,471119,924
PEOPLES UNITED FINANCIAL INCCOM71270410560735,393SHDFND1,13 0 35,393 0
PEOPLES UNITED FINANCIAL INCCOM712704105211,02912,312,082SHDFND15 0 12,312,082 0
PEPSICO INCCOM7134481083072,074SHDFND2,15 0 2,074 0
PEPSICO INCCOM7134481083722,512SHDFND4 0 2,512 0
PEPSICO INCCOM71344810854,852370,198SHDFND14 0 370,198 0
PEPSICO INCCOM71344810821,820147,262SHDFND9 0 147,262 0
PEPSICO INCCOM71344810872,179487,136SHDFND1 0 486,486650
PEPSICO INCCOM7134481082831,911SHDFND1,4 0 1,911 0
PEPSICO INCCOM71344810876,768518,106SHDFND1,15 0 182,351335,755
PEPSICO INCCOM7134481081591,071SHDFND1,5 0 1,071 0
PEPSICO INCCOM713448108102689SHDFND1,6 0 689 0
PEPSICO INCCOM71344810821,074142,226SHDFND1,13 0 142,226 0
PEPSICO INCCOM713448108405,1242,734,183SHDFND15 0 2,734,183 0
PEPSICO INCCOM7134481089,33963,026SHDFND5 0 81262,214
PEPSICO INCCOM713448108107719SHDFND5,2 0 719 0
PEPSICO INCCOM7134481081,0837,312SHDFND5,4 0 7,312 0
PEPSICO INCCOM7134481089726,558SHDFND5,11 0 6,558 0
PEPSICO INCCOM7134481084513,041SHDFND5,6 0 3,041 0
PEPSICO INCCOM7134481082,11914,302SHDFND11 0 14,302 0
PEPSICO INCCOM71344810818,426124,354SHDFND11,6 0 124,354 0
PEPSICO INCCOM71344810836,876248,878SHDFND6 0 239,0569,822
PEPSICO INCCOM71344810810,37370,009SHDFND6,9 0 70,009 0
PERDOCEO ED CORPCOM71363P1061,06486,698SHDFND14 0 86,698 0
PERDOCEO ED CORPCOM71363P10652242,536SHDFND1,15 0 14,27428,262
PERDOCEO ED CORPCOM71363P106715,813SHDFND1,13 0 5,813 0
PERDOCEO ED CORPCOM71363P1062,497203,528SHDFND15 0 203,528 0
PERFICIENT INCCOM71375U1011,60119,907SHDFND1,15 0 6,82713,080
PERFICIENT INCCOM71375U1012202,741SHDFND1,13 0 2,741 0
PERFICIENT INCCOM71375U10128,629355,990SHDFND15 0 355,990 0
PERFORMANCE FOOD GROUP COCOM71377A103142,0772,930,022SHDFND1 0 2,862,62667,396
PERFORMANCE FOOD GROUP COCOM71377A10370,4801,453,500SHDFND1,9 0 1,453,500 0
PERFORMANCE FOOD GROUP COCOM71377A1031,72235,515SHDFND1,15 0 27,8417,674
PERFORMANCE FOOD GROUP COCOM71377A10353811,097SHDFND1,13 0 11,097 0
PERFORMANCE FOOD GROUP COCOM71377A10347,750984,745SHDFND15 0 984,745 0
PERKINELMER INCCOM71404610935224SHDFND2,15 0 224 0
PERKINELMER INCCOM71404610931202SHDFND4 0 202 0
PERKINELMER INCCOM7140461094803,109SHDFND14 0 3,109 0
PERKINELMER INCCOM71404610918,121117,354SHDFND1 0 117,154200
PERKINELMER INCCOM714046109106687SHDFND1,4 0 687 0
PERKINELMER INCCOM7140461098,47854,909SHDFND1,15 0 27,41427,495
PERKINELMER INCCOM7140461091,74611,306SHDFND1,13 0 11,306 0
PERKINELMER INCCOM714046109120,583780,925SHDFND15 0 780,925 0
PERKINELMER INCCOM71404610929186SHDFND5 0 0 186
PERKINELMER INCCOM7140461091851,200SHDFND11 0 1,200 0
PERPETUA RESOURCES CORPCOM7142661032,154295,100SHDFND1 0 295,100 0
PERPETUA RESOURCES CORPCOM7142661039713,251SHDFND1,9 0 13,251 0
PERPETUA RESOURCES CORPCOM714266103527,179SHDFND1,15 0 5,6201,559
PERSONALIS INCCOM71535D1062369,310SHDFND1,15 0 7,2402,070
PERSONALIS INCCOM71535D106692,719SHDFND1,13 0 2,719 0
PERSONALIS INCCOM71535D106943,720SHDFND15 0 3,720 0
PETCO HEALTH & WELLNESS CO ICOM71601V10568630,628SHDFND1,15 0 21,6498,979
PETCO HEALTH & WELLNESS CO ICOM71601V1051054,696SHDFND1,13 0 4,696 0
PETCO HEALTH & WELLNESS CO ICOM71601V10576834,257SHDFND15 0 34,257 0
PETMED EXPRESS INCCOM71638210649815,643SHDFND1,15 0 7,5048,139
PETMED EXPRESS INCCOM716382106611,929SHDFND1,13 0 1,929 0
PETMED EXPRESS INCCOM7163821063,06896,325SHDFND15 0 96,325 0
PETIQ INCCOM CL A71639T1062737,072SHDFND1,15 0 5,5371,535
PETIQ INCCOM CL A71639T106621,596SHDFND1,13 0 1,596 0
PETIQ INCCOM CL A71639T10661215,848SHDFND15 0 15,848 0
PETROCHINA CO LTDSPONSORED ADR71646E10050910,384SHDFND14 0 10,384 0
PETROCHINA CO LTDSPONSORED ADR71646E1001,52631,114SHDFND15 0 31,114 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017,027595,000SHDFND6 0 595,000 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40881566,663SHDFND14 0 66,663 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40878664,261SHDFND15 0 64,261 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408746,073SHDFND5 0 0 6,073
PFIZER INCCOM71708110366917,076SHSOLE 0 17,076 0
PFIZER INCCOM71708110311,958305,372SHDFND2 0 305,372 0
PFIZER INCCOM71708110363516,210SHDFND2,15 0 16,210 0
PFIZER INCCOM71708110339410,060SHDFND4 0 10,060 0
PFIZER INCCOM71708110320,625526,694SHDFND14 0 526,694 0
PFIZER INCCOM717081103164,8524,209,711SHDFND1 0 3,956,774252,937
PFIZER INCCOM7170811033,28283,807SHDFND1,4 0 83,807 0
PFIZER INCCOM71708110379620,331SHDFND1,3 0 20,331 0
PFIZER INCCOM71708110386,9572,220,564SHDFND1,15 0 949,5851,270,979
PFIZER INCCOM7170811033288,367SHDFND1,5 0 8,367 0
PFIZER INCCOM71708110322,343570,567SHDFND1,13 0 570,567 0
PFIZER INCCOM717081103485,87012,407,306SHDFND15 0 12,407,306 0
PFIZER INCCOM71708110314,897380,422SHDFND5 0 50,633329,789
PFIZER INCCOM7170811031,10828,294SHDFND5,4 0 28,294 0
PFIZER INCCOM7170811032,10153,642SHDFND5,9 0 53,642 0
PFIZER INCCOM7170811031,27932,658SHDFND5,11 0 32,658 0
PFIZER INCCOM71708110374318,980SHDFND5,6 0 18,980 0
PFIZER INCCOM7170811032,27558,099SHDFND11 0 58,099 0
PFSWEB INCCOM NEW71709820624933,806SHDFND15 0 33,806 0
PHATHOM PHARMACEUTICALS INCCOM71722W10767,7632,001,856SHDFND1 0 1,847,906153,950
PHATHOM PHARMACEUTICALS INCCOM71722W10743412,834SHDFND1,3 0 12,834 0
PHATHOM PHARMACEUTICALS INCCOM71722W1071845,425SHDFND1,15 0 4,2471,178
PHATHOM PHARMACEUTICALS INCCOM71722W107391,165SHDFND1,13 0 1,165 0
PHATHOM PHARMACEUTICALS INCCOM71722W1074120SHDFND15 0 120 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10636112,490SHDFND1,15 0 4,3038,187
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106491,683SHDFND1,13 0 1,683 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10613,311460,894SHDFND15 0 460,894 0
PHILIP MORRIS INTL INCCOM7181721093943,980SHDFND2,15 0 3,980 0
PHILIP MORRIS INTL INCCOM7181721096,31663,732SHDFND14 0 63,732 0
PHILIP MORRIS INTL INCCOM7181721091,323,10213,349,835SHDFND1 0 12,951,779398,056
PHILIP MORRIS INTL INCCOM71817210920,268204,496SHDFND1,2 0 204,496 0
PHILIP MORRIS INTL INCCOM7181721092,58526,087SHDFND1,4 0 26,087 0
PHILIP MORRIS INTL INCCOM7181721093,84938,832SHDFND1,9 0 38,832 0
PHILIP MORRIS INTL INCCOM71817210946,110465,242SHDFND1,3 0 465,242 0
PHILIP MORRIS INTL INCCOM71817210961,247617,973SHDFND1,15 0 262,170355,803
PHILIP MORRIS INTL INCCOM7181721091781,800SHDFND1,5 0 1,800 0
PHILIP MORRIS INTL INCCOM71817210915,768159,092SHDFND1,13 0 159,092 0
PHILIP MORRIS INTL INCCOM718172109344,2753,473,666SHDFND15 0 3,473,666 0
PHILIP MORRIS INTL INCCOM7181721099,47595,597SHDFND5 0 16,29179,306
PHILIP MORRIS INTL INCCOM7181721098408,478SHDFND5,4 0 8,478 0
PHILIP MORRIS INTL INCCOM7181721099209,278SHDFND5,11 0 9,278 0
PHILIP MORRIS INTL INCCOM7181721095255,294SHDFND5,6 0 5,294 0
PHILIP MORRIS INTL INCCOM7181721091,61216,260SHDFND11 0 16,260 0
PHILLIPS 66COM71854610468791SHDFND4 0 791 0
PHILLIPS 66COM7185461048479,871SHDFND14 0 9,871 0
PHILLIPS 66COM71854610427,157316,445SHDFND1 0 316,445 0
PHILLIPS 66COM7185461049,207107,281SHDFND1,2 0 107,281 0
PHILLIPS 66COM71854610417,558204,593SHDFND1,15 0 104,147100,446
PHILLIPS 66COM71854610428327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461042793,254SHDFND1,11 0 3,254 0
PHILLIPS 66COM7185461043,81744,481SHDFND1,13 0 44,481 0
PHILLIPS 66COM718546104197,4692,300,967SHDFND15 0 2,300,967 0
PHILLIPS 66COM7185461041,31715,347SHDFND5 0 0 15,347
PHILLIPS 66COM7185461043864,500SHDFND11 0 4,500 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920778319,852SHDFND14 0 19,852 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207118,1112,993,187SHDFND1 0 2,993,187 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,32433,565SHDFND15 0 33,565 0
PHOTRONICS INCCOM71940510250137,961SHDFND1,15 0 12,50125,460
PHOTRONICS INCCOM719405102665,018SHDFND1,13 0 5,018 0
PHOTRONICS INCCOM7194051025,239396,628SHDFND15 0 396,628 0
PHYSICIANS RLTY TRCOM71943U1043,373182,637SHDFND1,15 0 43,544139,093
PHYSICIANS RLTY TRCOM71943U1042,560138,615SHDFND1,13 0 138,615 0
PHYSICIANS RLTY TRCOM71943U10432,6041,765,235SHDFND15 0 1,765,235 0
PHYSICIANS RLTY TRCOM71943U104291,593SHDFND11,15 0 1,593 0
PHREESIA INCCOM71944F10653,184867,607SHDFND1 0 867,607 0
PHREESIA INCCOM71944F10662610,211SHDFND1,15 0 7,9952,216
PHREESIA INCCOM71944F1062263,689SHDFND1,13 0 3,689 0
PHREESIA INCCOM71944F10656917SHDFND15 0 917 0
PIEDMONT LITHIUM INCCOM72016P1051,25116,000SHDFND1 0 16,000 0
PIEDMONT LITHIUM INCCOM72016P10553679SHDFND1,9 0 679 0
PIEDMONT LITHIUM INCCOM72016P105921,176SHDFND1,13 0 1,176 0
PIEDMONT LITHIUM INCCOM72016P10542,281540,951SHDFND15 0 540,951 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020659832,371SHDFND1,15 0 25,1587,213
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,47980,064SHDFND1,13 0 80,064 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902063,267176,891SHDFND15 0 176,891 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,349127,200SHDFND5 0 0 127,200
PIEDMONT OFFICE REALTY TR INCOM CL A72019020616849SHDFND11,15 0 849 0
PILGRIMS PRIDE CORPCOM72147K10849422,294SHDFND14 0 22,294 0
PILGRIMS PRIDE CORPCOM72147K10811510SHDFND1,4 0 510 0
PILGRIMS PRIDE CORPCOM72147K10893842,272SHDFND1,15 0 9,77332,499
PILGRIMS PRIDE CORPCOM72147K108924,152SHDFND1,13 0 4,152 0
PILGRIMS PRIDE CORPCOM72147K10813,024587,186SHDFND15 0 587,186 0
PIMCO CALIF MUN INCOME FD IICOM72200M10841743,396SHDFND14 0 43,396 0
PIMCO STRATEGIC INCOME FDCOM72200X1042,239294,210SHDFND15 0 294,210 0
PIMCO NEW YORK MUN FD IICOM72200Y10254244,961SHDFND14 0 44,961 0
PIMCO HIGH INCOME FDCOM SHS7220141076,052884,748SHDFND15 0 884,748 0
PIMCO NEW YORK MUN INCOME FDCOM72201E10522821,230SHDFND14 0 21,230 0
PIMCO INCOME STRATEGY FDCOM72201H1082,825221,548SHDFND15 0 221,548 0
PIMCO INCOME STRATEGY FD IICOM72201J1045,609510,847SHDFND15 0 510,847 0
PIMCO DYNAMIC INCOME FDSHS72201Y10113,425465,983SHDFND15 0 465,983 0
PIMCO INCOME OPPORTUNITY FDCOM72202B1003,760141,092SHDFND15 0 141,092 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10623,7561,061,484SHDFND15 0 1,061,484 0
PINDUODUO INCSPONSORED ADS72230410234267SHDFND2,15 0 267 0
PINDUODUO INCSPONSORED ADS722304102129,1591,016,839SHDFND4 0 1,016,839 0
PINDUODUO INCSPONSORED ADS722304102192,3831,514,587SHDFND4,9 0 1,514,587 0
PINDUODUO INCSPONSORED ADS7223041021,087,2158,559,404SHDFND1 0 8,559,404 0
PINDUODUO INCSPONSORED ADS7223041028,20764,612SHDFND1,4 0 64,612 0
PINDUODUO INCSPONSORED ADS72230410250,174395,010SHDFND1,3 0 395,010 0
PINDUODUO INCSPONSORED ADS7223041021399SHDFND1,15 0 99 0
PINDUODUO INCSPONSORED ADS7223041026,47650,981SHDFND1,13 0 50,981 0
PINDUODUO INCSPONSORED ADS72230410244,802352,713SHDFND15 0 352,713 0
PINDUODUO INCSPONSORED ADS72230410220161SHDFND5 0 161 0
PINDUODUO INCSPONSORED ADS72230410228223SHDFND5,9 0 223 0
PINDUODUO INCSPONSORED ADS72230410270550SHDFND6 0 550 0
PINDUODUO INCNOTE 12/0722304AC67,1897,000,000PRNDFND1 0 6,175,000825,000
PING IDENTITY HLDG CORPCOM72341T10326011,355SHDFND1,15 0 8,8252,530
PING IDENTITY HLDG CORPCOM72341T103853,713SHDFND1,13 0 3,713 0
PING IDENTITY HLDG CORPCOM72341T1031,13549,568SHDFND15 0 49,568 0
PINNACLE FINL PARTNERS INCCOM72346Q1043033,431SHDFND14 0 3,431 0
PINNACLE FINL PARTNERS INCCOM72346Q10467,176760,857SHDFND1 0 760,857 0
PINNACLE FINL PARTNERS INCCOM72346Q1046,71276,023SHDFND1,15 0 18,76457,259
PINNACLE FINL PARTNERS INCCOM72346Q10493610,607SHDFND1,11 0 10,607 0
PINNACLE FINL PARTNERS INCCOM72346Q1045546,276SHDFND1,13 0 6,276 0
PINNACLE FINL PARTNERS INCCOM72346Q10416,635188,418SHDFND15 0 188,418 0
PINNACLE FINL PARTNERS INCCOM72346Q1046,22070,450SHDFND6 0 70,450 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,41416,020SHDFND6,2 0 16,020 0
PINNACLE FINL PARTNERS INCCOM72346Q1048219,297SHDFND6,9 0 9,297 0
PINNACLE WEST CAP CORPCOM7234841012372,896SHDFND2,15 0 2,896 0
PINNACLE WEST CAP CORPCOM72348410117204SHDFND4 0 204 0
PINNACLE WEST CAP CORPCOM7234841013,49842,669SHDFND14 0 42,669 0
PINNACLE WEST CAP CORPCOM72348410147,487579,323SHDFND1 0 579,323 0
PINNACLE WEST CAP CORPCOM72348410155665SHDFND1,4 0 665 0
PINNACLE WEST CAP CORPCOM7234841014,39353,591SHDFND1,15 0 26,85426,737
PINNACLE WEST CAP CORPCOM7234841013,38841,336SHDFND1,13 0 41,336 0
PINNACLE WEST CAP CORPCOM723484101196,3992,395,985SHDFND15 0 2,395,985 0
PINNACLE WEST CAP CORPCOM7234841014205,122SHDFND5 0 0 5,122
PINNACLE WEST CAP CORPCOM723484101861,050SHDFND11 0 1,050 0
PINTEREST INCCL A72352L10678989SHDFND4 0 989 0
PINTEREST INCCL A72352L1063214,069SHDFND14 0 4,069 0
PINTEREST INCCL A72352L106156,7541,985,485SHDFND1 0 1,985,485 0
PINTEREST INCCL A72352L1065,35067,761SHDFND1,2 0 67,761 0
PINTEREST INCCL A72352L1065036,373SHDFND1,4 0 6,373 0
PINTEREST INCCL A72352L10697,0611,229,400SHDFND1,9 0 1,229,400 0
PINTEREST INCCL A72352L1064295,432SHDFND1,3 0 5,432 0
PINTEREST INCCL A72352L10614,739186,684SHDFND1,15 0 124,35462,330
PINTEREST INCCL A72352L1064,27954,203SHDFND1,13 0 54,203 0
PINTEREST INCCL A72352L10631,006392,731SHDFND15 0 392,731 0
PINTEREST INCCL A72352L1061,10714,023SHDFND5 0 26813,755
PINTEREST INCCL A72352L1061712,163SHDFND5,4 0 2,163 0
PINTEREST INCCL A72352L1061441,820SHDFND5,11 0 1,820 0
PINTEREST INCCL A72352L10659744SHDFND5,6 0 744 0
PINTEREST INCCL A72352L1064345,500SHDFND11 0 5,500 0
PIONEER DIVERSIFIED HIGH INCCOM7236531011,589104,617SHDFND15 0 104,617 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,766284,835SHDFND15 0 284,835 0
PIONEER FLOATING RATE FUND ICOM72369J1022,241187,829SHDFND14 0 187,829 0
PIONEER FLOATING RATE FUND ICOM72369J1023,535296,303SHDFND15 0 296,303 0
PIONEER MUNICIPAL HIGH INCOMCOM7237621002,152174,426SHDFND14 0 174,426 0
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310890469,653SHDFND14 0 69,653 0
PIONEER NAT RES COCOM72378710750309SHDFND2,15 0 309 0
PIONEER NAT RES COCOM72378710759366SHDFND4 0 366 0
PIONEER NAT RES COCOM7237871071,68610,377SHDFND14 0 10,377 0
PIONEER NAT RES COCOM723787107556,9743,427,108SHDFND1 0 3,313,192113,916
PIONEER NAT RES COCOM72378710714,19387,330SHDFND1,2 0 87,330 0
PIONEER NAT RES COCOM7237871075213,208SHDFND1,4 0 3,208 0
PIONEER NAT RES COCOM7237871072,03212,500SHDFND1,9 0 12,500 0
PIONEER NAT RES COCOM7237871071,3268,156SHDFND1,3 0 8,156 0
PIONEER NAT RES COCOM72378710716,256100,025SHDFND1,15 0 44,56455,461
PIONEER NAT RES COCOM7237871073,40620,955SHDFND1,13 0 20,955 0
PIONEER NAT RES COCOM723787107120,395740,803SHDFND15 0 740,803 0
PIONEER NAT RES COCOM7237871071,3568,341SHDFND5 0 0 8,341
PIONEER NAT RES COCOM7237871072161,326SHDFND5,4 0 1,326 0
PIONEER NAT RES COCOM7237871072221,365SHDFND5,11 0 1,365 0
PIONEER NAT RES COCOM7237871073422,104SHDFND11 0 2,104 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP221,02413,177,000PRNDFND1 0 11,643,0001,534,000
PIONEER NAT RES CONOTE 0.250% 5/1723787AP2236148,000PRNDFND6 0 148,000 0
PIPER SANDLER COMPANIESCOM72407810020,368157,212SHDFND1 0 157,212 0
PIPER SANDLER COMPANIESCOM7240781001,43311,062SHDFND1,15 0 5,2805,782
PIPER SANDLER COMPANIESCOM7240781009537,354SHDFND1,11 0 7,354 0
PIPER SANDLER COMPANIESCOM7240781001961,515SHDFND1,13 0 1,515 0
PIPER SANDLER COMPANIESCOM7240781006,60550,984SHDFND15 0 50,984 0
PIPER SANDLER COMPANIESCOM7240781001301,000SHDFND5 0 0 1,000
PIPER SANDLER COMPANIESCOM7240781009,11370,341SHDFND6 0 70,341 0
PIPER SANDLER COMPANIESCOM7240781001,96115,135SHDFND6,2 0 15,135 0
PIPER SANDLER COMPANIESCOM7240781008176,309SHDFND6,9 0 6,309 0
PITNEY BOWES INCCOM724479100937106,884SHDFND1,15 0 36,88270,002
PITNEY BOWES INCCOM72447910012614,376SHDFND1,13 0 14,376 0
PITNEY BOWES INCCOM7244791006,795774,762SHDFND15 0 774,762 0
PITNEY BOWES INCCOM72447910039745,253SHDFND5 0 0 45,253
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,496219,695SHDFND14 0 219,695 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310587,0517,662,904SHDFND1 0 7,662,904 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057,182632,250SHDFND1,2 0 632,250 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20715,5321,300,846SHDFND1 0 1,300,846 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20726121,834SHDFND1,11 0 21,834 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20717714,802SHDFND1,13 0 14,802 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20733928,359SHDFND15 0 28,359 0
PLANET FITNESS INCCL A72703H10164,517857,365SHDFND1 0 813,72543,640
PLANET FITNESS INCCL A72703H1011,70022,585SHDFND1,15 0 15,3627,223
PLANET FITNESS INCCL A72703H1015236,944SHDFND1,13 0 6,944 0
PLANET FITNESS INCCL A72703H1011,54520,528SHDFND15 0 20,528 0
PLANTRONICS INC NEWCOM72749310824,218580,341SHDFND1 0 580,341 0
PLANTRONICS INC NEWCOM72749310891621,953SHDFND1,15 0 7,01614,937
PLANTRONICS INC NEWCOM7274931081413,369SHDFND1,13 0 3,369 0
PLANTRONICS INC NEWCOM72749310816,008383,613SHDFND15 0 383,613 0
PLAYAGS INCCOM72814N104737,359SHDFND1,15 0 5,7621,597
PLAYAGS INCCOM72814N1042,449247,397SHDFND15 0 247,397 0
PLAYTIKA HLDG CORPCOM72815L10754622,911SHDFND1,15 0 15,8687,043
PLAYTIKA HLDG CORPCOM72815L10739,1641,642,796SHDFND15 0 1,642,796 0
PLEXUS CORPCOM7291321001,58617,346SHDFND1,15 0 5,91711,429
PLEXUS CORPCOM7291321002182,390SHDFND1,13 0 2,390 0
PLEXUS CORPCOM72913210023,393255,910SHDFND15 0 255,910 0
PLIANT THERAPEUTICS INCCOM7291391051876,431SHDFND1,15 0 5,0311,400
PLIANT THERAPEUTICS INCCOM729139105331,142SHDFND1,13 0 1,142 0
PLIANT THERAPEUTICS INCCOM729139105561,930SHDFND15 0 1,930 0
PLUG POWER INCCOM NEW72919P20225742SHDFND4 0 742 0
PLUG POWER INCCOM NEW72919P20247914,000SHDFND1 0 14,000 0
PLUG POWER INCCOM NEW72919P2024,551133,122SHDFND1,15 0 81,35651,766
PLUG POWER INCCOM NEW72919P2021,74951,159SHDFND1,13 0 51,159 0
PLUG POWER INCCOM NEW72919P20252,9841,549,687SHDFND15 0 1,549,687 0
PLUG POWER INCCOM NEW72919P20260517,697SHDFND5 0 0 17,697
PLUG POWER INCCOM NEW72919P2022116,183SHDFND5,4 0 6,183 0
PLUG POWER INCCOM NEW72919P2021715,000SHDFND11 0 5,000 0
PLYMOUTH INDL REIT INCCOM7296401021537,642SHDFND1,15 0 5,9401,702
PLYMOUTH INDL REIT INCCOM72964010210,666532,779SHDFND15 0 532,779 0
POLARIS INCCOM7310681027635,572SHDFND14 0 5,572 0
POLARIS INCCOM73106810253,598391,342SHDFND1 0 391,342 0
POLARIS INCCOM7310681023,56926,060SHDFND1,2 0 26,060 0
POLARIS INCCOM73106810235254SHDFND1,4 0 254 0
POLARIS INCCOM7310681027,11251,924SHDFND1,15 0 11,40040,524
POLARIS INCCOM7310681026694,881SHDFND1,13 0 4,881 0
POLARIS INCCOM73106810212,70692,773SHDFND15 0 92,773 0
POLARIS INCCOM73106810215108SHDFND5 0 108 0
POOL CORPCOM73278L1051123SHDFND2,15 0 23 0
POOL CORPCOM73278L1053270SHDFND4 0 70 0
POOL CORPCOM73278L105148322SHDFND14 0 322 0
POOL CORPCOM73278L10593,973204,887SHDFND1 0 196,9067,981
POOL CORPCOM73278L1057,86617,149SHDFND1,15 0 6,62310,526
POOL CORPCOM73278L1051431SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,9344,216SHDFND1,13 0 4,216 0
POOL CORPCOM73278L105193,377421,613SHDFND15 0 421,613 0
POOL CORPCOM73278L105200436SHDFND5 0 136300
POOL CORPCOM73278L105161351SHDFND5,11 0 351 0
POOL CORPCOM73278L105183400SHDFND11 0 400 0
POPULAR INCCOM NEW7331747005176,886SHDFND1 0 6,886 0
POPULAR INCCOM NEW7331747003,02340,278SHDFND1,15 0 21,69518,583
POPULAR INCCOM NEW7331747005256,989SHDFND1,13 0 6,989 0
POPULAR INCCOM NEW73317470025,240336,311SHDFND15 0 336,311 0
POPULAR INCCOM NEW7331747001,69422,575SHDFND5 0 24822,327
POPULAR INCCOM NEW7331747002493,312SHDFND5,11 0 3,312 0
POPULAR INCCOM NEW7331747002643,513SHDFND5,6 0 3,513 0
PORCH GROUP INCCOM733245104824,250SHDFND1,15 0 3,327923
PORCH GROUP INCCOM7332451041226,305SHDFND1,13 0 6,305 0
PORCH GROUP INCCOM73324510413659SHDFND15 0 659 0
PORTLAND GEN ELEC COCOM NEW736508847501,094SHDFND14 0 1,094 0
PORTLAND GEN ELEC COCOM NEW73650884752,6571,142,725SHDFND1 0 1,142,725 0
PORTLAND GEN ELEC COCOM NEW7365088471,07923,414SHDFND1,15 0 18,1805,234
PORTLAND GEN ELEC COCOM NEW7365088471,44331,313SHDFND1,13 0 31,313 0
PORTLAND GEN ELEC COCOM NEW7365088472,51454,559SHDFND15 0 54,559 0
POSEIDA THERAPEUTICS INCCOM73730P108757,506SHDFND1,15 0 5,8341,672
POSEIDA THERAPEUTICS INCCOM73730P108323,169SHDFND15 0 3,169 0
POST HLDGS INCCOM73744610466606SHDFND1,4 0 606 0
POST HLDGS INCCOM7374461045,90954,472SHDFND1,15 0 14,52739,945
POST HLDGS INCCOM7374461045505,073SHDFND1,13 0 5,073 0
POST HLDGS INCCOM73744610441,521382,784SHDFND15 0 382,784 0
POTBELLY CORPCOM73754Y10033241,975SHDFND15 0 41,975 0
POTLATCHDELTIC CORPORATIONCOM7376301032,95155,518SHDFND1 0 55,518 0
POTLATCHDELTIC CORPORATIONCOM7376301034,23779,725SHDFND1,15 0 36,50843,217
POTLATCHDELTIC CORPORATIONCOM7376301032955,552SHDFND1,13 0 5,552 0
POTLATCHDELTIC CORPORATIONCOM73763010310,504197,637SHDFND15 0 197,637 0
POTLATCHDELTIC CORPORATIONCOM7376301033,85472,521SHDFND5 0 39272,129
POTLATCHDELTIC CORPORATIONCOM7376301031332,504SHDFND5,11 0 2,504 0
POTLATCHDELTIC CORPORATIONCOM737630103551,039SHDFND5,6 0 1,039 0
POWELL INDS INCCOM7391281062156,961SHDFND1,15 0 3,3703,591
POWELL INDS INCCOM7391281064,016129,756SHDFND15 0 129,756 0
POWER INTEGRATIONS INCCOM739276103117,4651,431,456SHDFND1 0 1,384,05847,398
POWER INTEGRATIONS INCCOM7392761033,04137,055SHDFND1,15 0 12,68124,374
POWER INTEGRATIONS INCCOM7392761035887,168SHDFND1,11 0 7,168 0
POWER INTEGRATIONS INCCOM7392761034074,962SHDFND1,13 0 4,962 0
POWER INTEGRATIONS INCCOM73927610321,626263,541SHDFND15 0 263,541 0
POWER INTEGRATIONS INCCOM7392761036,99485,233SHDFND6 0 85,233 0
POWER INTEGRATIONS INCCOM7392761031,59119,389SHDFND6,2 0 19,389 0
POWER INTEGRATIONS INCCOM7392761036197,539SHDFND6,9 0 7,539 0
PQ GROUP HLDGS INCCOM73943T10320613,400SHDFND1,15 0 10,4142,986
PQ GROUP HLDGS INCCOM73943T103483,139SHDFND1,13 0 3,139 0
PQ GROUP HLDGS INCCOM73943T1031,09771,395SHDFND15 0 71,395 0
PRECIGEN INCCOM74017N10516525,320SHDFND1,15 0 19,8055,515
PRECIGEN INCCOM74017N105497,568SHDFND1,13 0 7,568 0
PRECIGEN INCCOM74017N1057,6661,175,826SHDFND15 0 1,175,826 0
PRECISION BIOSCIENCES INCCOM74019P10816012,754SHDFND1,15 0 9,9912,763
PRECISION BIOSCIENCES INCCOM74019P108524,162SHDFND1,13 0 4,162 0
PRECISION BIOSCIENCES INCCOM74019P108423,319SHDFND15 0 3,319 0
PRECISION DRILLING CORPCOM NEW74022D40760414,486SHDFND15 0 14,486 0
PREFERRED BK LOS ANGELES CACOM NEW7403674045248,276SHDFND1,15 0 2,7965,480
PREFERRED BK LOS ANGELES CACOM NEW740367404811,288SHDFND1,13 0 1,288 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,58725,083SHDFND15 0 25,083 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041832,900SHDFND5 0 0 2,900
PREFERRED APT CMNTYS INCCOM74039L10312813,080SHDFND1,15 0 10,1652,915
PREFERRED APT CMNTYS INCCOM74039L10317,2321,767,337SHDFND15 0 1,767,337 0
PREFERRED APT CMNTYS INCCOM74039L1033349SHDFND11,15 0 349 0
PREFORMED LINE PRODS COCOM74044410457769SHDFND1,15 0 598171
PREFORMED LINE PRODS COCOM7404441042693,619SHDFND15 0 3,619 0
PREMIER INCCL A74051N1021002,871SHDFND14 0 2,871 0
PREMIER INCCL A74051N1021,31437,783SHDFND1,15 0 28,7918,992
PREMIER INCCL A74051N10235310,142SHDFND1,13 0 10,142 0
PREMIER INCCL A74051N1021,87453,862SHDFND15 0 53,862 0
PREMIER INCCL A74051N10252215,000SHDFND5 0 0 15,000
PREMIER FINANCIAL CORPCOM74052F1082749,657SHDFND1,15 0 7,5062,151
PREMIER FINANCIAL CORPCOM74052F108883,094SHDFND1,13 0 3,094 0
PREMIER FINANCIAL CORPCOM74052F10881228,567SHDFND15 0 28,567 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,56129,961SHDFND1,15 0 10,15819,803
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012164,137SHDFND1,13 0 4,137 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10142,120808,446SHDFND15 0 808,446 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,26124,200SHDFND5 0 0 24,200
PRETIUM RES INCCOM74139C102626,525SHDFND2,15 0 6,525 0
PRETIUM RES INCCOM74139C10211,6631,220,000SHDFND1 0 1,220,000 0
PRETIUM RES INCCOM74139C10250953,209SHDFND1,9 0 53,209 0
PRETIUM RES INCCOM74139C10283186,966SHDFND1,5 0 86,966 0
PRETIUM RES INCCOM74139C10214915,552SHDFND1,13 0 15,552 0
PRETIUM RES INCCOM74139C10218719,577SHDFND15 0 19,577 0
PRICE T ROWE GROUP INCCOM74144T10860303SHDFND2,15 0 303 0
PRICE T ROWE GROUP INCCOM74144T10881410SHDFND4 0 410 0
PRICE T ROWE GROUP INCCOM74144T10873,470371,117SHDFND14 0 371,117 0
PRICE T ROWE GROUP INCCOM74144T10820,606104,089SHDFND1 0 102,2891,800
PRICE T ROWE GROUP INCCOM74144T1081,2976,550SHDFND1,4 0 6,550 0
PRICE T ROWE GROUP INCCOM74144T10821,014106,147SHDFND1,15 0 51,50454,643
PRICE T ROWE GROUP INCCOM74144T10835177SHDFND1,5 0 177 0
PRICE T ROWE GROUP INCCOM74144T1084,59423,206SHDFND1,13 0 23,206 0
PRICE T ROWE GROUP INCCOM74144T108112,084566,166SHDFND15 0 566,166 0
PRICE T ROWE GROUP INCCOM74144T1086,72233,954SHDFND5 0 8,26325,691
PRICE T ROWE GROUP INCCOM74144T1084202,124SHDFND5,4 0 2,124 0
PRICE T ROWE GROUP INCCOM74144T1083451,744SHDFND5,11 0 1,744 0
PRICE T ROWE GROUP INCCOM74144T1082911,471SHDFND5,6 0 1,471 0
PRICE T ROWE GROUP INCCOM74144T1084742,396SHDFND11 0 2,396 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX419,73318,170,000PRNDFND1 0 16,680,0001,490,000
PRICESMART INCCOM7415111091,27614,016SHDFND1,15 0 4,7629,254
PRICESMART INCCOM7415111091862,040SHDFND1,13 0 2,040 0
PRICESMART INCCOM74151110920,148221,384SHDFND15 0 221,384 0
PRIMORIS SVCS CORPCOM74164F1037,837266,300SHDFND1 0 266,300 0
PRIMORIS SVCS CORPCOM74164F10341113,959SHDFND1,15 0 10,8493,110
PRIMORIS SVCS CORPCOM74164F1031204,077SHDFND1,13 0 4,077 0
PRIMORIS SVCS CORPCOM74164F10315,151514,808SHDFND15 0 514,808 0
PRIMERICA INCCOM74164M1082421,578SHDFND14 0 1,578 0
PRIMERICA INCCOM74164M10813,07785,395SHDFND1 0 85,395 0
PRIMERICA INCCOM74164M1085,56936,363SHDFND1,15 0 9,42026,943
PRIMERICA INCCOM74164M1084572,982SHDFND1,11 0 2,982 0
PRIMERICA INCCOM74164M1084993,260SHDFND1,13 0 3,260 0
PRIMERICA INCCOM74164M1086,87044,862SHDFND15 0 44,862 0
PRIMERICA INCCOM74164M1085,35634,975SHDFND6 0 34,975 0
PRIMERICA INCCOM74164M1081,3108,554SHDFND6,2 0 8,554 0
PRIMERICA INCCOM74164M1084452,904SHDFND6,9 0 2,904 0
PRIMIS FINANCIAL CORPCOM74167B109966,297SHDFND1,15 0 4,8931,404
PRIMIS FINANCIAL CORPCOM74167B10938124,967SHDFND15 0 24,967 0
PRIMO WATER CORPORATIONCOM74167P10817610,502SHDFND2,15 0 10,502 0
PRIMO WATER CORPORATIONCOM74167P10868741,049SHDFND1,15 0 31,9039,146
PRIMO WATER CORPORATIONCOM74167P10821212,644SHDFND1,13 0 12,644 0
PRIMO WATER CORPORATIONCOM74167P1081,40283,809SHDFND15 0 83,809 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10221339SHDFND2,15 0 339 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10231492SHDFND4 0 492 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,51824,028SHDFND14 0 24,028 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10217,403275,412SHDFND1 0 274,912500
PRINCIPAL FINANCIAL GROUP INCOM74251V10265210,318SHDFND1,4 0 10,318 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1028,697137,638SHDFND1,15 0 66,55571,083
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,74027,538SHDFND1,13 0 27,538 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102183,8292,909,141SHDFND15 0 2,909,141 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,64526,025SHDFND5 0 66425,361
PRINCIPAL FINANCIAL GROUP INCOM74251V1021492,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102661,052SHDFND5,6 0 1,052 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021762,790SHDFND11 0 2,790 0
PROASSURANCE CORPCOM74267C10674232,620SHDFND1,15 0 10,90321,717
PROASSURANCE CORPCOM74267C1061084,758SHDFND1,13 0 4,758 0
PROASSURANCE CORPCOM74267C1064,046177,825SHDFND15 0 177,825 0
PROCTER AND GAMBLE COCOM7427181094413,268SHDFND2,15 0 3,268 0
PROCTER AND GAMBLE COCOM7427181095954,410SHDFND4 0 4,410 0
PROCTER AND GAMBLE COCOM74271810956,092415,714SHDFND14 0 415,714 0
PROCTER AND GAMBLE COCOM742718109958,7407,105,464SHDFND1 0 7,023,69581,769
PROCTER AND GAMBLE COCOM7427181093,87228,694SHDFND1,4 0 28,694 0
PROCTER AND GAMBLE COCOM7427181092,41617,908SHDFND1,9 0 17,908 0
PROCTER AND GAMBLE COCOM7427181093,94029,203SHDFND1,3 0 29,203 0
PROCTER AND GAMBLE COCOM742718109131,457974,263SHDFND1,15 0 415,350558,913
PROCTER AND GAMBLE COCOM7427181093932,913SHDFND1,5 0 2,913 0
PROCTER AND GAMBLE COCOM74271810934,044252,306SHDFND1,13 0 252,306 0
PROCTER AND GAMBLE COCOM742718109484,8253,593,159SHDFND15 0 3,593,159 0
PROCTER AND GAMBLE COCOM74271810925,836191,475SHDFND5 0 42,366149,109
PROCTER AND GAMBLE COCOM7427181091,95714,506SHDFND5,4 0 14,506 0
PROCTER AND GAMBLE COCOM7427181092,24816,664SHDFND5,9 0 16,664 0
PROCTER AND GAMBLE COCOM7427181092,02715,023SHDFND5,11 0 15,023 0
PROCTER AND GAMBLE COCOM7427181091,3349,889SHDFND5,6 0 9,889 0
PROCTER AND GAMBLE COCOM7427181093,46025,646SHDFND11 0 25,646 0
PROCTER AND GAMBLE COCOM7427181098,00659,338SHDFND6 0 59,338 0
PRIVIA HEALTH GROUP INCCOM74276R1022335,251SHDFND1,15 0 4,1111,140
PROG HOLDINGS INCCOM NPV74319R1011473,063SHDFND14 0 3,063 0
PROG HOLDINGS INCCOM NPV74319R1012,75157,149SHDFND1,15 0 13,68943,460
PROG HOLDINGS INCCOM NPV74319R1012685,570SHDFND1,13 0 5,570 0
PROG HOLDINGS INCCOM NPV74319R1016,875142,847SHDFND15 0 142,847 0
PROG HOLDINGS INCCOM NPV74319R1011,14123,700SHDFND5 0 0 23,700
PROGRESS SOFTWARE CORPCOM7433121001,23526,698SHDFND1,15 0 9,22117,477
PROGRESS SOFTWARE CORPCOM7433121001703,668SHDFND1,13 0 3,668 0
PROGRESS SOFTWARE CORPCOM74331210019,184414,781SHDFND15 0 414,781 0
PROGRESS SOFTWARE CORPCOM7433121001,20726,100SHDFND5 0 0 26,100
PROGRESSIVE CORPCOM74331510377783SHDFND2,15 0 783 0
PROGRESSIVE CORPCOM7433151031041,061SHDFND4 0 1,061 0
PROGRESSIVE CORPCOM7433151034,20942,860SHDFND14 0 42,860 0
PROGRESSIVE CORPCOM74331510333,764343,796SHDFND9 0 343,796 0
PROGRESSIVE CORPCOM743315103233,7622,380,227SHDFND1 0 2,328,89351,334
PROGRESSIVE CORPCOM7433151037537,672SHDFND1,4 0 7,672 0
PROGRESSIVE CORPCOM74331510323,573240,023SHDFND1,15 0 104,956135,067
PROGRESSIVE CORPCOM7433151032742,794SHDFND1,5 0 2,794 0
PROGRESSIVE CORPCOM7433151033153,204SHDFND1,6 0 3,204 0
PROGRESSIVE CORPCOM7433151035,91560,229SHDFND1,13 0 60,229 0
PROGRESSIVE CORPCOM743315103186,5381,899,381SHDFND15 0 1,899,381 0
PROGRESSIVE CORPCOM7433151034,08141,553SHDFND5 0 12,35129,202
PROGRESSIVE CORPCOM7433151033163,216SHDFND5,4 0 3,216 0
PROGRESSIVE CORPCOM7433151032602,648SHDFND5,11 0 2,648 0
PROGRESSIVE CORPCOM7433151031541,569SHDFND5,6 0 1,569 0
PROGRESSIVE CORPCOM7433151035956,057SHDFND11 0 6,057 0
PROGRESSIVE CORPCOM74331510330,138306,871SHDFND11,6 0 306,871 0
PROGRESSIVE CORPCOM743315103140,3221,428,794SHDFND6 0 1,405,46423,330
PROGRESSIVE CORPCOM74331510318,446187,817SHDFND6,9 0 187,817 0
PROGRESSIVE CORPCOM7433151032,59726,441SHDFND13 0 26,441 0
PROGYNY INCCOM74340E1032,28638,753SHDFND1,15 0 13,24825,505
PROGYNY INCCOM74340E1032564,334SHDFND1,13 0 4,334 0
PROGYNY INCCOM74340E1038,384142,100SHDFND15 0 142,100 0
PROLOGIS INC.COM74340W103118987SHDFND2,15 0 987 0
PROLOGIS INC.COM74340W1031601,336SHDFND4 0 1,336 0
PROLOGIS INC.COM74340W1035,83348,797SHDFND14 0 48,797 0
PROLOGIS INC.COM74340W1031,090,1309,120,140SHDFND1 0 6,276,0532,844,087
PROLOGIS INC.COM74340W1034,70039,318SHDFND1,2 0 39,318 0
PROLOGIS INC.COM74340W1032,54221,268SHDFND1,9 0 21,268 0
PROLOGIS INC.COM74340W10314,959125,145SHDFND1,3 0 125,145 0
PROLOGIS INC.COM74340W10336,710307,117SHDFND1,15 0 138,839168,278
PROLOGIS INC.COM74340W1031261,057SHDFND1,5 0 1,057 0
PROLOGIS INC.COM74340W103198,1331,657,601SHDFND1,6 0 1,657,601 0
PROLOGIS INC.COM74340W10358,884492,629SHDFND1,13 0 492,629 0
PROLOGIS INC.COM74340W10381,392680,936SHDFND15 0 680,936 0
PROLOGIS INC.COM74340W1036,41053,623SHDFND5 0 87552,748
PROLOGIS INC.COM74340W1036825,703SHDFND5,4 0 5,703 0
PROLOGIS INC.COM74340W1037466,239SHDFND5,11 0 6,239 0
PROLOGIS INC.COM74340W1032392,002SHDFND5,6 0 2,002 0
PROLOGIS INC.COM74340W1039137,638SHDFND11 0 7,638 0
PROLOGIS INC.COM74340W1036475,416SHDFND11,15 0 5,416 0
PROLOGIS INC.COM74340W10312,636105,712SHDFND6 0 105,712 0
PROOFPOINT INCCOM7434241032,73315,730SHDFND1,15 0 9,3116,419
PROOFPOINT INCCOM7434241038274,761SHDFND1,13 0 4,761 0
PROOFPOINT INCCOM7434241034,06523,396SHDFND15 0 23,396 0
PROOFPOINT INCNOTE 0.250% 8/1743424AF0502400,000PRNDFND1 0 400,000 0
PROS HOLDINGS INCCOM74346Y10348810,709SHDFND1,15 0 8,3842,325
PROS HOLDINGS INCCOM74346Y1031593,487SHDFND1,13 0 3,487 0
PROS HOLDINGS INCCOM74346Y10393620,543SHDFND15 0 20,543 0
PROPETRO HLDG CORPCOM74347M10846250,423SHDFND1,15 0 17,31933,104
PROPETRO HLDG CORPCOM74347M108586,279SHDFND1,13 0 6,279 0
PROPETRO HLDG CORPCOM74347M1088,846965,715SHDFND15 0 965,715 0
PROPETRO HLDG CORPCOM74347M108997108,800SHDFND5 0 0 108,800
PROSPECT CAP CORPCOM74348T10216,8472,008,010SHDFND15 0 2,008,010 0
PROSPERITY BANCSHARES INCCOM7436061051,30418,166SHDFND14 0 18,166 0
PROSPERITY BANCSHARES INCCOM7436061055,99483,488SHDFND1,15 0 21,30062,188
PROSPERITY BANCSHARES INCCOM7436061055577,756SHDFND1,13 0 7,756 0
PROSPERITY BANCSHARES INCCOM74360610511,836164,840SHDFND15 0 164,840 0
PROSPERITY BANCSHARES INCCOM7436061051,65022,984SHDFND5 0 19,1993,785
PROSPERITY BANCSHARES INCCOM7436061052543,536SHDFND5,11 0 3,536 0
PROSPERITY BANCSHARES INCCOM74360610557788SHDFND5,6 0 788 0
PROTAGONIST THERAPEUTICS INCCOM74366E10249711,072SHDFND1,15 0 8,6682,404
PROTAGONIST THERAPEUTICS INCCOM74366E1021473,265SHDFND1,13 0 3,265 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021703,785SHDFND15 0 3,785 0
PROTO LABS INCCOM7437131091,52816,641SHDFND1,15 0 5,66810,973
PROTO LABS INCCOM7437131092102,290SHDFND1,13 0 2,290 0
PROTO LABS INCCOM7437131095,30557,785SHDFND15 0 57,785 0
PROVENTION BIO INCCOM74374N10212214,473SHDFND1,15 0 11,2483,225
PROVENTION BIO INCCOM74374N102364,216SHDFND1,13 0 4,216 0
PROVENTION BIO INCCOM74374N102313,656SHDFND15 0 3,656 0
PROTERRA INCCOM74374T10913,963816,050SHDFND1 0 816,050 0
PROVIDENT BANCORP INCCOM NEW74383L105674,118SHDFND1,15 0 3,200918
PROVIDENT BANCORP INCCOM NEW74383L10532920,149SHDFND15 0 20,149 0
PROVIDENT FINL SVCS INCCOM74386T1051,02544,767SHDFND1,15 0 15,39629,371
PROVIDENT FINL SVCS INCCOM74386T1051466,370SHDFND1,13 0 6,370 0
PROVIDENT FINL SVCS INCCOM74386T10514,427630,297SHDFND15 0 630,297 0
PRUDENTIAL FINL INCCOM74432010254526SHDFND2,15 0 526 0
PRUDENTIAL FINL INCCOM74432010273717SHDFND4 0 717 0
PRUDENTIAL FINL INCCOM7443201023,51934,345SHDFND14 0 34,345 0
PRUDENTIAL FINL INCCOM74432010226,761261,158SHDFND1 0 260,858300
PRUDENTIAL FINL INCCOM7443201021,06510,391SHDFND1,4 0 10,391 0
PRUDENTIAL FINL INCCOM74432010220,264197,754SHDFND1,15 0 95,917101,837
PRUDENTIAL FINL INCCOM7443201021031,007SHDFND1,5 0 1,007 0
PRUDENTIAL FINL INCCOM7443201024,13540,356SHDFND1,13 0 40,356 0
PRUDENTIAL FINL INCCOM744320102195,5441,908,306SHDFND15 0 1,908,306 0
PRUDENTIAL FINL INCCOM7443201022,07720,273SHDFND5 0 13820,135
PRUDENTIAL FINL INCCOM7443201023123,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM7443201021381,344SHDFND5,11 0 1,344 0
PRUDENTIAL FINL INCCOM74432010260585SHDFND5,6 0 585 0
PRUDENTIAL FINL INCCOM7443201024184,082SHDFND11 0 4,082 0
PRUDENTIAL PLCADR74435K2041,80747,428SHDFND14 0 47,428 0
PRUDENTIAL PLCADR74435K204912,390SHDFND1 0 2,390 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310640676SHDFND2,15 0 676 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310655916SHDFND4 0 916 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,17086,539SHDFND14 0 86,539 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310642,624713,498SHDFND1 0 713,098400
PUBLIC SVC ENTERPRISE GRP INCOM7445731065559,283SHDFND1,4 0 9,283 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310615,231254,960SHDFND1,15 0 136,437118,523
PUBLIC SVC ENTERPRISE GRP INCOM74457310611,146186,572SHDFND1,13 0 186,572 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310684,1881,409,246SHDFND15 0 1,409,246 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,14535,912SHDFND5 0 1,66834,244
PUBLIC SVC ENTERPRISE GRP INCOM7445731061532,558SHDFND5,4 0 2,558 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310648805SHDFND5,6 0 805 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063135,242SHDFND11 0 5,242 0
PUBLIC STORAGECOM74460D109119395SHDFND2,15 0 395 0
PUBLIC STORAGECOM74460D10982273SHDFND4 0 273 0
PUBLIC STORAGECOM74460D1091,4554,838SHDFND14 0 4,838 0
PUBLIC STORAGECOM74460D10934,982116,338SHDFND1 0 113,2883,050
PUBLIC STORAGECOM74460D10919,45764,708SHDFND1,15 0 27,46037,248
PUBLIC STORAGECOM74460D1091,0903,626SHDFND1,5 0 3,626 0
PUBLIC STORAGECOM74460D10930,658101,958SHDFND1,13 0 101,958 0
PUBLIC STORAGECOM74460D109151,729504,602SHDFND15 0 504,602 0
PUBLIC STORAGECOM74460D10928,43694,568SHDFND5 0 40,55354,015
PUBLIC STORAGECOM74460D1091,8816,254SHDFND5,11 0 6,254 0
PUBLIC STORAGECOM74460D1092,2217,387SHDFND5,6 0 7,387 0
PUBLIC STORAGECOM74460D1094801,596SHDFND11 0 1,596 0
PUBLIC STORAGECOM74460D1093421,136SHDFND11,15 0 1,136 0
PULMONX CORPCOM7458481017,203163,256SHDFND1 0 163,256 0
PULMONX CORPCOM7458481013006,802SHDFND1,15 0 5,3251,477
PULMONX CORPCOM745848101721,628SHDFND1,13 0 1,628 0
PULMONX CORPCOM74584810137838SHDFND15 0 838 0
PULTE GROUP INCCOM74586710119357SHDFND2,15 0 357 0
PULTE GROUP INCCOM74586710126485SHDFND4 0 485 0
PULTE GROUP INCCOM74586710155410,150SHDFND14 0 10,150 0
PULTE GROUP INCCOM74586710117,702324,389SHDFND1 0 323,839550
PULTE GROUP INCCOM74586710156810,416SHDFND1,4 0 10,416 0
PULTE GROUP INCCOM7458671017,520137,807SHDFND1,15 0 61,52176,286
PULTE GROUP INCCOM7458671011,47827,091SHDFND1,13 0 27,091 0
PULTE GROUP INCCOM745867101112,4732,061,075SHDFND15 0 2,061,075 0
PULTE GROUP INCCOM7458671013,89571,380SHDFND5 0 33,73237,648
PULTE GROUP INCCOM7458671012424,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM7458671013666,716SHDFND5,11 0 6,716 0
PULTE GROUP INCCOM7458671012905,320SHDFND5,6 0 5,320 0
PULTE GROUP INCCOM7458671011532,800SHDFND11 0 2,800 0
PUMA BIOTECHNOLOGY INCCOM74587V107798,558SHDFND1,15 0 6,7001,858
PUMA BIOTECHNOLOGY INCCOM74587V107182,010SHDFND1,13 0 2,010 0
PUMA BIOTECHNOLOGY INCCOM74587V107212,257SHDFND15 0 2,257 0
PURECYCLE TECHNOLOGIES INCCOM74623V1032098,822SHDFND1,15 0 6,9071,915
PURE STORAGE INCCL A74624M1021,33768,477SHDFND1,15 0 44,13824,339
PURE STORAGE INCCL A74624M10242021,504SHDFND1,13 0 21,504 0
PURE STORAGE INCCL A74624M1022,415123,653SHDFND15 0 123,653 0
PURPLE INNOVATION INCCOM74640Y10635513,452SHDFND1,15 0 10,5312,921
PURPLE INNOVATION INCCOM74640Y1061314,951SHDFND1,13 0 4,951 0
PURPLE INNOVATION INCCOM74640Y106531,996SHDFND15 0 1,996 0
PUTNAM MANAGED MUN INCOME TRCOM74682310380091,218SHDFND14 0 91,218 0
PUTNAM PREMIER INCOME TRSH BEN INT74685310029864,054SHDFND14 0 64,054 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531005,8641,258,301SHDFND15 0 1,258,301 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,644630,925SHDFND15 0 630,925 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,243229,364SHDFND14 0 229,364 0
QCR HOLDINGS INCCOM74727A1041934,016SHDFND1,15 0 3,121895
QCR HOLDINGS INCCOM74727A104631,311SHDFND1,13 0 1,311 0
QCR HOLDINGS INCCOM74727A10487918,275SHDFND15 0 18,275 0
QCR HOLDINGS INCCOM74727A1042074,300SHDFND5 0 0 4,300
QAD INCCL A74727D3062763,175SHDFND1,15 0 2,484691
QAD INCCL A74727D306881,008SHDFND1,13 0 1,008 0
QAD INCCL A74727D3063654,199SHDFND15 0 4,199 0
QUAD / GRAPHICS INCCOM CL A7473011094920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011092417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A74730110935284,777SHDFND15 0 84,777 0
QUAKER CHEM CORPCOM7473161071,9228,105SHDFND1,15 0 2,8295,276
QUAKER CHEM CORPCOM7473161072661,123SHDFND1,13 0 1,123 0
QUAKER CHEM CORPCOM74731610715,79966,607SHDFND15 0 66,607 0
QTS RLTY TR INCCOM CL A74736A1033895,026SHDFND14 0 5,026 0
QTS RLTY TR INCCOM CL A74736A10365,535847,806SHDFND1 0 139,408708,398
QTS RLTY TR INCCOM CL A74736A1032282,956SHDFND1,2 0 2,956 0
QTS RLTY TR INCCOM CL A74736A1032453,173SHDFND1,9 0 3,173 0
QTS RLTY TR INCCOM CL A74736A1036728,699SHDFND1,3 0 8,699 0
QTS RLTY TR INCCOM CL A74736A1033,89250,347SHDFND1,15 0 46,3503,997
QTS RLTY TR INCCOM CL A74736A1039,072117,367SHDFND1,6 0 117,367 0
QTS RLTY TR INCCOM CL A74736A1033,40344,025SHDFND1,13 0 44,025 0
QTS RLTY TR INCCOM CL A74736A1033,99951,737SHDFND15 0 51,737 0
QTS RLTY TR INCCOM CL A74736A10341525SHDFND11,15 0 525 0
QORVO INCCOM74736K1011156SHDFND2,15 0 56 0
QORVO INCCOM74736K10140207SHDFND4 0 207 0
QORVO INCCOM74736K1012,95215,087SHDFND14 0 15,087 0
QORVO INCCOM74736K10119,729100,838SHDFND1 0 98,8881,950
QORVO INCCOM74736K1011,0595,411SHDFND1,4 0 5,411 0
QORVO INCCOM74736K10111,53458,950SHDFND1,15 0 29,08629,864
QORVO INCCOM74736K1012,25611,530SHDFND1,13 0 11,530 0
QORVO INCCOM74736K101193,000986,453SHDFND15 0 986,453 0
QORVO INCCOM74736K1014,14821,199SHDFND5 0 8,08513,114
QORVO INCCOM74736K101187957SHDFND5,4 0 957 0
QORVO INCCOM74736K1015292,704SHDFND5,11 0 2,704 0
QORVO INCCOM74736K1013111,589SHDFND5,6 0 1,589 0
QORVO INCCOM74736K1012351,200SHDFND11 0 1,200 0
Q2 HLDGS INCCOM74736L109235,0042,290,933SHDFND1 0 2,238,62952,304
Q2 HLDGS INCCOM74736L1091,84117,948SHDFND1,2 0 17,948 0
Q2 HLDGS INCCOM74736L1091,51014,723SHDFND1,15 0 11,5443,179
Q2 HLDGS INCCOM74736L1093613,520SHDFND1,11 0 3,520 0
Q2 HLDGS INCCOM74736L1094504,382SHDFND1,13 0 4,382 0
Q2 HLDGS INCCOM74736L1094384,267SHDFND15 0 4,267 0
Q2 HLDGS INCCOM74736L1094,37242,621SHDFND6 0 42,621 0
Q2 HLDGS INCCOM74736L1091,0079,821SHDFND6,2 0 9,821 0
Q2 HLDGS INCCOM74736L1093973,866SHDFND6,9 0 3,866 0
QUALCOMM INCCOM7475251031,96713,760SHSOLE 0 13,760 0
QUALCOMM INCCOM7475251033652,557SHDFND2,15 0 2,557 0
QUALCOMM INCCOM7475251032912,037SHDFND4 0 2,037 0
QUALCOMM INCCOM74752510311,55580,842SHDFND14 0 80,842 0
QUALCOMM INCCOM7475251031,802,31112,609,746SHDFND1 0 12,367,579242,167
QUALCOMM INCCOM7475251031,1438,000SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510334,295239,941SHDFND1,2 0 239,941 0
QUALCOMM INCCOM7475251033,06321,429SHDFND1,4 0 21,429 0
QUALCOMM INCCOM7475251031,85212,956SHDFND1,9 0 12,956 0
QUALCOMM INCCOM7475251031,3999,785SHDFND1,3 0 9,785 0
QUALCOMM INCCOM74752510361,856432,768SHDFND1,15 0 152,239280,529
QUALCOMM INCCOM747525103114800SHDFND1,5 0 800 0
QUALCOMM INCCOM74752510316,562115,875SHDFND1,13 0 115,875 0
QUALCOMM INCCOM747525103353,4892,473,159SHDFND15 0 2,473,159 0
QUALCOMM INCCOM74752510313,22592,526SHDFND5 0 15,25277,274
QUALCOMM INCCOM7475251031,0437,295SHDFND5,4 0 7,295 0
QUALCOMM INCCOM7475251039776,834SHDFND5,9 0 6,834 0
QUALCOMM INCCOM7475251031,2929,040SHDFND5,11 0 9,040 0
QUALCOMM INCCOM7475251037205,040SHDFND5,6 0 5,040 0
QUALCOMM INCCOM7475251031,68811,812SHDFND11 0 11,812 0
QUALCOMM INCCOM7475251036994,891SHDFND11,15 0 4,891 0
QUALCOMM INCCOM74752510312,56987,935SHDFND6 0 87,935 0
QUALCOMM INCCOM7475251032862,000SHCallDFND6 0 0 0
QUALYS INCCOM74758T3031271,260SHDFND14 0 1,260 0
QUALYS INCCOM74758T30350,463501,174SHDFND1 0 475,92525,249
QUALYS INCCOM74758T3032,91028,903SHDFND1,15 0 7,15021,753
QUALYS INCCOM74758T3032782,765SHDFND1,13 0 2,765 0
QUALYS INCCOM74758T30310,305102,348SHDFND15 0 102,348 0
QUALYS INCCOM74758T30321205SHDFND5 0 205 0
QUALTRICS INTL INCCOM CL A74760120140,7451,065,223SHDFND1 0 983,50381,720
QUALTRICS INTL INCCOM CL A7476012012636,869SHDFND1,3 0 6,869 0
QUALTRICS INTL INCCOM CL A7476012011153,002SHDFND1,15 0 3,002 0
QUANEX BLDG PRODS CORPCOM74761910462925,326SHDFND14 0 25,326 0
QUANEX BLDG PRODS CORPCOM74761910450520,349SHDFND1,15 0 6,79613,553
QUANEX BLDG PRODS CORPCOM747619104692,771SHDFND1,13 0 2,771 0
QUANEX BLDG PRODS CORPCOM7476191044,926198,307SHDFND15 0 198,307 0
QUANEX BLDG PRODS CORPCOM74761910493737,723SHDFND5 0 0 37,723
QUANTA SVCS INCCOM74762E102995SHDFND2,15 0 95 0
QUANTA SVCS INCCOM74762E1025,19057,306SHDFND14 0 57,306 0
QUANTA SVCS INCCOM74762E102183,4972,026,029SHDFND1 0 1,885,894140,135
QUANTA SVCS INCCOM74762E1028559,445SHDFND1,4 0 9,445 0
QUANTA SVCS INCCOM74762E1021,04611,552SHDFND1,3 0 11,552 0
QUANTA SVCS INCCOM74762E1028,24591,033SHDFND1,15 0 38,54752,486
QUANTA SVCS INCCOM74762E1021902,100SHDFND1,5 0 2,100 0
QUANTA SVCS INCCOM74762E1021,04311,521SHDFND1,13 0 11,521 0
QUANTA SVCS INCCOM74762E102127,2461,404,945SHDFND15 0 1,404,945 0
QUANTA SVCS INCCOM74762E1024675,155SHDFND5 0 0 5,155
QUANTA SVCS INCCOM74762E1021561,717SHDFND5,11 0 1,717 0
QUANTA SVCS INCCOM74762E10267743SHDFND5,6 0 743 0
QUANTERIX CORPCOM74766Q10122,354381,084SHDFND1 0 381,084 0
QUANTERIX CORPCOM74766Q1011,11218,951SHDFND1,2 0 18,951 0
QUANTERIX CORPCOM74766Q1014858,265SHDFND1,15 0 6,4711,794
QUANTERIX CORPCOM74766Q1011382,350SHDFND1,13 0 2,350 0
QUANTERIX CORPCOM74766Q10154926SHDFND15 0 926 0
QUANTUMSCAPE CORPCOM CL A74767V10952718,000SHDFND4 0 18,000 0
QUANTUMSCAPE CORPCOM CL A74767V10991831,357SHDFND1,15 0 21,21610,141
QUANTUMSCAPE CORPCOM CL A74767V10940,4311,381,775SHDFND15 0 1,381,775 0
QUDIAN INCADR747798106309128,164SHDFND15 0 128,164 0
QUANTUM CORPCOM NEW74790650110014,575SHDFND1,15 0 11,3283,247
QUANTUM CORPCOM NEW74790650127339,586SHDFND15 0 39,586 0
QUEST DIAGNOSTICS INCCOM74834L10086650SHSOLE 0 650 0
QUEST DIAGNOSTICS INCCOM74834L10023174SHDFND2,15 0 174 0
QUEST DIAGNOSTICS INCCOM74834L10032242SHDFND4 0 242 0
QUEST DIAGNOSTICS INCCOM74834L1007705,837SHDFND14 0 5,837 0
QUEST DIAGNOSTICS INCCOM74834L10019,952151,185SHDFND1 0 150,885300
QUEST DIAGNOSTICS INCCOM74834L1006524,939SHDFND1,4 0 4,939 0
QUEST DIAGNOSTICS INCCOM74834L1009,03968,491SHDFND1,15 0 37,20131,290
QUEST DIAGNOSTICS INCCOM74834L1001711,294SHDFND1,5 0 1,294 0
QUEST DIAGNOSTICS INCCOM74834L1001,86214,109SHDFND1,13 0 14,109 0
QUEST DIAGNOSTICS INCCOM74834L10091,756695,278SHDFND15 0 695,278 0
QUEST DIAGNOSTICS INCCOM74834L1003,60027,276SHDFND5 0 10,58616,690
QUEST DIAGNOSTICS INCCOM74834L1001591,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L1008806,669SHDFND5,9 0 6,669 0
QUEST DIAGNOSTICS INCCOM74834L1002531,918SHDFND5,11 0 1,918 0
QUEST DIAGNOSTICS INCCOM74834L1001811,374SHDFND11 0 1,374 0
QUIDEL CORPCOM74838J101124970SHDFND14 0 970 0
QUIDEL CORPCOM74838J10168533SHDFND1,4 0 533 0
QUIDEL CORPCOM74838J1014,46334,834SHDFND1,15 0 9,31325,521
QUIDEL CORPCOM74838J1014073,176SHDFND1,13 0 3,176 0
QUIDEL CORPCOM74838J10128,281220,736SHDFND15 0 220,736 0
QUINSTREET INCCOM74874Q10056130,210SHDFND1,15 0 10,40919,801
QUINSTREET INCCOM74874Q100824,434SHDFND1,13 0 4,434 0
QUINSTREET INCCOM74874Q1003,132168,572SHDFND15 0 168,572 0
QUOTIENT TECHNOLOGY INCCOM74911910325723,808SHDFND1,15 0 18,6395,169
QUOTIENT TECHNOLOGY INCCOM749119103716,529SHDFND1,13 0 6,529 0
QUOTIENT TECHNOLOGY INCCOM74911910347143,573SHDFND15 0 43,573 0
QUTOUTIAO INCADS REP SHS A74915J10715482,613SHDFND15 0 82,613 0
QURATE RETAIL INCCOM SER A74915M10029622,635SHDFND14 0 22,635 0
QURATE RETAIL INCCOM SER A74915M1002,716207,458SHDFND1 0 205,3352,123
QURATE RETAIL INCCOM SER A74915M1001289,741SHDFND1,4 0 9,741 0
QURATE RETAIL INCCOM SER A74915M1002,467188,430SHDFND1,15 0 105,05883,372
QURATE RETAIL INCCOM SER A74915M10046835,754SHDFND1,5 0 35,754 0
QURATE RETAIL INCCOM SER A74915M10042132,180SHDFND1,13 0 32,180 0
QURATE RETAIL INCCOM SER A74915M10049,8013,804,497SHDFND15 0 3,804,497 0
QURATE RETAIL INCCOM SER A74915M10011,882907,711SHDFND5 0 166,067741,644
QURATE RETAIL INCCOM SER A74915M10066951,078SHDFND5,9 0 51,078 0
QURATE RETAIL INCCOM SER A74915M10045134,481SHDFND5,11 0 34,481 0
QURATE RETAIL INCCOM SER A74915M10067651,652SHDFND5,6 0 51,652 0
RBB BANCORPCOM74930B105903,724SHDFND1,15 0 2,897827
RBB BANCORPCOM74930B10534614,276SHDFND15 0 14,276 0
RCI HOSPITALITY HLDGS INCCOM74934Q1081482,236SHDFND1,15 0 1,751485
RCI HOSPITALITY HLDGS INCCOM74934Q1082,72141,101SHDFND15 0 41,101 0
R1 RCM INCCOM7493971052,589116,431SHDFND1,15 0 27,60088,831
R1 RCM INCCOM7493971052179,747SHDFND1,13 0 9,747 0
R1 RCM INCCOM7493971057,778349,744SHDFND15 0 349,744 0
REV GROUP INCCOM74952710746,1302,940,119SHDFND1 0 2,940,119 0
REV GROUP INCCOM7495271071167,405SHDFND1,15 0 5,7501,655
REV GROUP INCCOM749527107362,300SHDFND1,13 0 2,300 0
REV GROUP INCCOM7495271071,30783,330SHDFND15 0 83,330 0
RLI CORPCOM7496071073,56434,074SHDFND1,15 0 8,38425,690
RLI CORPCOM7496071073573,416SHDFND1,13 0 3,416 0
RLI CORPCOM7496071078,13377,760SHDFND15 0 77,760 0
RLJ LODGING TRCOM74965L101432,811SHDFND14 0 2,811 0
RLJ LODGING TRCOM74965L10187,7205,759,715SHDFND1 0 2,022,3573,737,358
RLJ LODGING TRCOM74965L1011,33387,536SHDFND1,2 0 87,536 0
RLJ LODGING TRCOM74965L10119913,058SHDFND1,9 0 13,058 0
RLJ LODGING TRCOM74965L1013,132205,665SHDFND1,3 0 205,665 0
RLJ LODGING TRCOM74965L10198864,849SHDFND1,15 0 55,3289,521
RLJ LODGING TRCOM74965L10134,1462,242,027SHDFND1,6 0 2,242,027 0
RLJ LODGING TRCOM74965L1011,607105,523SHDFND1,13 0 105,523 0
RLJ LODGING TRCOM74965L10190159,131SHDFND15 0 59,131 0
RLJ LODGING TRCOM74965L101171,127SHDFND11,15 0 1,127 0
RPC INCCOM74966010622946,284SHDFND1,15 0 22,25224,032
RPC INCCOM749660106234,722SHDFND1,13 0 4,722 0
RPC INCCOM7496601062,534511,940SHDFND15 0 511,940 0
RMR GROUP INCCL A74967R1061543,992SHDFND1,15 0 3,105887
RMR GROUP INCCL A74967R106491,277SHDFND1,13 0 1,277 0
RMR GROUP INCCL A74967R10662316,112SHDFND15 0 16,112 0
RHCOM74967X103262,972387,293SHDFND1 0 378,6038,690
RHCOM74967X10382121SHDFND1,4 0 121 0
RHCOM74967X10333,54949,410SHDFND1,9 0 49,410 0
RHCOM74967X1038431,241SHDFND1,3 0 1,241 0
RHCOM74967X10310,59015,597SHDFND1,15 0 2,98612,611
RHCOM74967X1039461,393SHDFND1,13 0 1,393 0
RHCOM74967X10367,13998,879SHDFND15 0 98,879 0
RHNOTE 6/174967XAA120,9486,000,000PRNDFND1 0 5,350,000650,000
RHNOTE 9/174967XAD5800250,000PRNDFND1 0 250,000 0
RPM INTL INCCOM7496851039,989112,642SHDFND1,15 0 24,72487,918
RPM INTL INCCOM7496851031,17513,245SHDFND1,13 0 13,245 0
RPM INTL INCCOM74968510328,637322,926SHDFND15 0 322,926 0
RPM INTL INCCOM7496851031241,400SHDFND11 0 1,400 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10313615,575SHDFND1,13 0 15,575 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1038959SHDFND15 0 959 0
RPT REALTYSH BEN INT74971D10163749,066SHDFND1,15 0 16,35632,710
RPT REALTYSH BEN INT74971D10167652,104SHDFND1,13 0 52,104 0
RPT REALTYSH BEN INT74971D1014,538349,643SHDFND15 0 349,643 0
RPT REALTYSH BEN INT74971D1017553SHDFND11,15 0 553 0
RACKSPACE TECHNOLOGY INCCOM75010210528014,300SHDFND1,15 0 11,1733,127
RACKSPACE TECHNOLOGY INCCOM750102105673,421SHDFND1,13 0 3,421 0
RACKSPACE TECHNOLOGY INCCOM75010210582141,860SHDFND15 0 41,860 0
RADIAN GROUP INCCOM750236101823,676SHDFND14 0 3,676 0
RADIAN GROUP INCCOM75023610121,272956,026SHDFND1 0 956,026 0
RADIAN GROUP INCCOM7502361011,11350,013SHDFND1,15 0 38,83311,180
RADIAN GROUP INCCOM75023610135816,105SHDFND1,13 0 16,105 0
RADIAN GROUP INCCOM7502361012,13395,862SHDFND15 0 95,862 0
RADIAN GROUP INCCOM7502361011,44264,800SHDFND5 0 0 64,800
RADIAN GROUP INCCOM7502361013,722167,283SHDFND6 0 167,283 0
RADIAN GROUP INCCOM75023610185038,183SHDFND6,2 0 38,183 0
RADIANT LOGISTICS INCCOM75025X1007110,243SHDFND1,15 0 7,9612,282
RADIANT LOGISTICS INCCOM75025X10057482,821SHDFND15 0 82,821 0
RADIUS HEALTH INCCOM NEW75046920722912,538SHDFND1,15 0 9,8162,722
RADIUS HEALTH INCCOM NEW750469207613,371SHDFND1,13 0 3,371 0
RADIUS HEALTH INCCOM NEW750469207502,749SHDFND15 0 2,749 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110316611,480SHDFND1,15 0 8,9222,558
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103704,824SHDFND1,13 0 4,824 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811037494SHDFND15 0 494 0
RADNET INCCOM75049110290226,771SHDFND1,15 0 9,38417,387
RADNET INCCOM7504911021233,641SHDFND1,13 0 3,641 0
RADNET INCCOM75049110211,592344,087SHDFND15 0 344,087 0
RAFAEL HLDGS INCCOM CL B75062E1061332,610SHDFND1,15 0 2,044566
RAFAEL HLDGS INCCOM CL B75062E106921,810SHDFND15 0 1,810 0
RAMBUS INC DELCOM7509171061,58967,004SHDFND1,15 0 22,73344,271
RAMBUS INC DELCOM7509171062249,452SHDFND1,13 0 9,452 0
RAMBUS INC DELCOM75091710621,615911,622SHDFND15 0 911,622 0
RALPH LAUREN CORPCL A751212101865SHDFND2,15 0 65 0
RALPH LAUREN CORPCL A7512121018707,385SHDFND14 0 7,385 0
RALPH LAUREN CORPCL A75121210157,583488,780SHDFND1 0 488,780 0
RALPH LAUREN CORPCL A7512121012,91124,709SHDFND1,15 0 11,56313,146
RALPH LAUREN CORPCL A7512121014714,002SHDFND1,13 0 4,002 0
RALPH LAUREN CORPCL A75121210172,681616,935SHDFND15 0 616,935 0
RANGE RES CORPCOM75281A1092,540151,567SHDFND1,15 0 48,758102,809
RANGE RES CORPCOM75281A10934220,381SHDFND1,13 0 20,381 0
RANGE RES CORPCOM75281A10938,5242,298,545SHDFND15 0 2,298,545 0
RANGE RES CORPCOM75281A10956533,700SHDFND5 0 0 33,700
RANPAK HOLDINGS CORPCOM CL A75321W10318,753749,218SHDFND1 0 749,218 0
RANPAK HOLDINGS CORPCOM CL A75321W1032299,162SHDFND1,15 0 7,1302,032
RANPAK HOLDINGS CORPCOM CL A75321W103672,663SHDFND1,13 0 2,663 0
RANPAK HOLDINGS CORPCOM CL A75321W1031,44957,901SHDFND15 0 57,901 0
RAPID7 INCCOM7534221041,40014,799SHDFND1,15 0 11,6053,194
RAPID7 INCCOM7534221043874,085SHDFND1,13 0 4,085 0
RAPID7 INCCOM7534221043403,590SHDFND15 0 3,590 0
RAPID7 INCNOTE 2.250% 5/0753422AD69,9566,000,000PRNDFND1 0 5,400,000600,000
RAPT THERAPEUTICS INCCOM75382E1091534,813SHDFND1,15 0 3,7681,045
RAPT THERAPEUTICS INCCOM75382E109471,484SHDFND1,13 0 1,484 0
RAPT THERAPEUTICS INCCOM75382E109471,487SHDFND15 0 1,487 0
RATTLER MIDSTREAM LPCOM UNITS75419T10312311,283SHDFND1,11 0 11,283 0
RAVEN INDS INCCOM7542121081,26821,924SHDFND1,15 0 7,48114,443
RAVEN INDS INCCOM7542121081722,974SHDFND1,13 0 2,974 0
RAVEN INDS INCCOM7542121083,64062,920SHDFND15 0 62,920 0
RAYMOND JAMES FINL INCCOM75473010921164SHDFND2,15 0 164 0
RAYMOND JAMES FINL INCCOM75473010929222SHDFND4 0 222 0
RAYMOND JAMES FINL INCCOM7547301092,22117,098SHDFND14 0 17,098 0
RAYMOND JAMES FINL INCCOM75473010978,179601,841SHDFND1 0 601,841 0
RAYMOND JAMES FINL INCCOM75473010975578SHDFND1,4 0 578 0
RAYMOND JAMES FINL INCCOM7547301098,78667,635SHDFND1,15 0 30,21937,416
RAYMOND JAMES FINL INCCOM7547301091,62612,521SHDFND1,13 0 12,521 0
RAYMOND JAMES FINL INCCOM754730109108,274833,515SHDFND15 0 833,515 0
RAYMOND JAMES FINL INCCOM7547301093842,957SHDFND5 0 0 2,957
RAYMOND JAMES FINL INCCOM7547301091541,182SHDFND5,11 0 1,182 0
RAYMOND JAMES FINL INCCOM7547301091691,300SHDFND11 0 1,300 0
RAYONIER INCCOM7549071032306,403SHDFND14 0 6,403 0
RAYONIER INCCOM7549071035,859163,066SHDFND1,15 0 68,17894,888
RAYONIER INCCOM75490710341011,404SHDFND1,13 0 11,404 0
RAYONIER INCCOM75490710321,369594,735SHDFND15 0 594,735 0
RAYONIER ADVANCED MATLS INCCOM75508B10425437,984SHDFND1,15 0 12,53325,451
RAYONIER ADVANCED MATLS INCCOM75508B10410,3181,542,258SHDFND15 0 1,542,258 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012202,579SHDFND4 0 2,579 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10128,097329,350SHDFND14 0 329,350 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,048,91012,295,272SHDFND1 0 11,827,243468,029
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,22014,300SHDFND1,4 0 14,300 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,23114,434SHDFND1,9 0 14,434 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,97958,365SHDFND1,3 0 58,365 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10150,802595,495SHDFND1,15 0 249,667345,828
RAYTHEON TECHNOLOGIES CORPCOM75513E10113,203154,764SHDFND1,13 0 154,764 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101169,0441,981,529SHDFND15 0 1,981,529 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,03659,027SHDFND5 0 0 59,027
RAYTHEON TECHNOLOGIES CORPCOM75513E1014495,267SHDFND5,4 0 5,267 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014725,529SHDFND5,11 0 5,529 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011281,501SHDFND5,6 0 1,501 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,35915,927SHDFND11 0 15,927 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,019105,716SHDFND6 0 105,716 0
RBC BEARINGS INCCOM75524B1041,2976,503SHDFND1,15 0 5,0641,439
RBC BEARINGS INCCOM75524B1044232,122SHDFND1,13 0 2,122 0
RBC BEARINGS INCCOM75524B1042,49212,498SHDFND15 0 12,498 0
RE MAX HLDGS INCCL A75524W10837511,239SHDFND1,15 0 3,7557,484
RE MAX HLDGS INCCL A75524W108471,411SHDFND1,13 0 1,411 0
RE MAX HLDGS INCCL A75524W1081,03431,038SHDFND15 0 31,038 0
READING INTL INCCL A75540810123233,252SHDFND15 0 33,252 0
READY CAPITAL CORPCOM75574U10155935,218SHDFND1,15 0 11,73423,484
READY CAPITAL CORPCOM75574U101764,778SHDFND1,13 0 4,778 0
READY CAPITAL CORPCOM75574U1018,773552,832SHDFND15 0 552,832 0
REALOGY HLDGS CORPCOM75605Y1061,25969,119SHDFND1,15 0 23,36745,752
REALOGY HLDGS CORPCOM75605Y1061689,229SHDFND1,13 0 9,229 0
REALOGY HLDGS CORPCOM75605Y10619,2451,056,255SHDFND15 0 1,056,255 0
REALOGY HLDGS CORPCOM75605Y1062,784152,800SHDFND5 0 0 152,800
REALTY INCOME CORPCOM7561091043154,720SHDFND2,15 0 4,720 0
REALTY INCOME CORPCOM75610910445678SHDFND4 0 678 0
REALTY INCOME CORPCOM7561091043,20648,037SHDFND14 0 48,037 0
REALTY INCOME CORPCOM75610910457,149856,296SHDFND1 0 363,973492,323
REALTY INCOME CORPCOM7561091042013,009SHDFND1,2 0 3,009 0
REALTY INCOME CORPCOM7561091041,15517,310SHDFND1,3 0 17,310 0
REALTY INCOME CORPCOM75610910412,528187,710SHDFND1,15 0 102,65485,056
REALTY INCOME CORPCOM75610910415,541232,860SHDFND1,6 0 232,860 0
REALTY INCOME CORPCOM75610910416,616248,969SHDFND1,13 0 248,969 0
REALTY INCOME CORPCOM756109104129,6141,942,067SHDFND15 0 1,942,067 0
REALTY INCOME CORPCOM7561091045518,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM7561091042603,900SHDFND11 0 3,900 0
REALTY INCOME CORPCOM7561091041842,752SHDFND11,15 0 2,752 0
REATA PHARMACEUTICALS INCCL A75615P103374,3382,644,934SHDFND1 0 2,644,934 0
REATA PHARMACEUTICALS INCCL A75615P10321,477151,748SHDFND1,2 0 151,748 0
REATA PHARMACEUTICALS INCCL A75615P1031,0377,329SHDFND1,15 0 5,7331,596
REATA PHARMACEUTICALS INCCL A75615P1033102,191SHDFND1,13 0 2,191 0
REATA PHARMACEUTICALS INCCL A75615P1034973,514SHDFND15 0 3,514 0
RECURSION PHARMACEUTICALS INCL A75629V1042055,612SHDFND1,15 0 4,3831,229
RED ROBIN GOURMET BURGERS INCOM75689M1013169,546SHDFND1,15 0 3,2676,279
RED ROBIN GOURMET BURGERS INCOM75689M1013,529106,588SHDFND15 0 106,588 0
RED ROCK RESORTS INCCL A75700L10834,306807,195SHDFND1 0 807,195 0
RED ROCK RESORTS INCCL A75700L10870216,515SHDFND1,15 0 12,9303,585
RED ROCK RESORTS INCCL A75700L1082265,318SHDFND1,13 0 5,318 0
RED ROCK RESORTS INCCL A75700L1088,186192,620SHDFND15 0 192,620 0
REDFIN CORPCOM75737F1081,73627,377SHDFND1,15 0 21,4615,916
REDFIN CORPCOM75737F1084897,706SHDFND1,13 0 7,706 0
REDFIN CORPCOM75737F1082,66542,033SHDFND15 0 42,033 0
REDWOOD TR INCCOM75807540282368,171SHDFND1,15 0 22,92945,242
REDWOOD TR INCCOM7580754021129,300SHDFND1,13 0 9,300 0
REDWOOD TR INCCOM7580754027,249600,557SHDFND15 0 600,557 0
REGAL BELOIT CORPCOM7587501032191,637SHDFND14 0 1,637 0
REGAL BELOIT CORPCOM758750103126,993951,188SHDFND1 0 951,188 0
REGAL BELOIT CORPCOM7587501036124,585SHDFND1,3 0 4,585 0
REGAL BELOIT CORPCOM7587501035,36040,147SHDFND1,15 0 10,12630,021
REGAL BELOIT CORPCOM7587501034503,369SHDFND1,13 0 3,369 0
REGAL BELOIT CORPCOM75875010317,281129,433SHDFND15 0 129,433 0
REGAL BELOIT CORPCOM7587501034683,503SHDFND5 0 1363,367
REGAL BELOIT CORPCOM7587501031621,210SHDFND5,11 0 1,210 0
REGAL BELOIT CORPCOM75875010359441SHDFND5,6 0 441 0
REGENCY CTRS CORPCOM75884910314211SHDFND2,15 0 211 0
REGENCY CTRS CORPCOM75884910320305SHDFND4 0 305 0
REGENCY CTRS CORPCOM7588491031943,027SHDFND14 0 3,027 0
REGENCY CTRS CORPCOM758849103106,7761,666,559SHDFND1 0 579,9841,086,575
REGENCY CTRS CORPCOM75884910380012,491SHDFND1,2 0 12,491 0
REGENCY CTRS CORPCOM75884910394914,811SHDFND1,9 0 14,811 0
REGENCY CTRS CORPCOM7588491033,45253,876SHDFND1,3 0 53,876 0
REGENCY CTRS CORPCOM7588491036,01293,829SHDFND1,15 0 54,98238,847
REGENCY CTRS CORPCOM75884910343,019671,436SHDFND1,6 0 671,436 0
REGENCY CTRS CORPCOM7588491037,125111,200SHDFND1,13 0 111,200 0
REGENCY CTRS CORPCOM75884910362,700978,610SHDFND15 0 978,610 0
REGENCY CTRS CORPCOM7588491031001,555SHDFND11 0 1,555 0
REGENCY CTRS CORPCOM758849103781,224SHDFND11,15 0 1,224 0
REGENERON PHARMACEUTICALSCOM75886F107143256SHDFND2,15 0 256 0
REGENERON PHARMACEUTICALSCOM75886F10798175SHDFND4 0 175 0
REGENERON PHARMACEUTICALSCOM75886F1071,4252,552SHDFND14 0 2,552 0
REGENERON PHARMACEUTICALSCOM75886F10726,53747,511SHDFND1 0 46,671840
REGENERON PHARMACEUTICALSCOM75886F1071,3212,365SHDFND1,4 0 2,365 0
REGENERON PHARMACEUTICALSCOM75886F10722,65040,553SHDFND1,15 0 16,74423,809
REGENERON PHARMACEUTICALSCOM75886F1079771,750SHDFND1,5 0 1,750 0
REGENERON PHARMACEUTICALSCOM75886F1076,18811,079SHDFND1,13 0 11,079 0
REGENERON PHARMACEUTICALSCOM75886F107180,556323,264SHDFND15 0 323,264 0
REGENERON PHARMACEUTICALSCOM75886F10711,76021,055SHDFND5 0 4,89516,160
REGENERON PHARMACEUTICALSCOM75886F107393703SHDFND5,4 0 703 0
REGENERON PHARMACEUTICALSCOM75886F1072,2404,010SHDFND5,9 0 4,010 0
REGENERON PHARMACEUTICALSCOM75886F1075871,051SHDFND5,11 0 1,051 0
REGENERON PHARMACEUTICALSCOM75886F1075901,056SHDFND5,6 0 1,056 0
REGENERON PHARMACEUTICALSCOM75886F1076141,100SHDFND11 0 1,100 0
REGIS CORP MINNCOM75893210713814,789SHDFND1,15 0 4,9399,850
REGIS CORP MINNCOM7589321071,557166,360SHDFND15 0 166,360 0
REGENXBIO INCCOM75901B1071,17330,205SHDFND1,15 0 15,88814,317
REGENXBIO INCCOM75901B107972,504SHDFND1,13 0 2,504 0
REGENXBIO INCCOM75901B10716,724430,468SHDFND15 0 430,468 0
REGENXBIO INCCOM75901B10716423SHDFND5 0 423 0
REGIONAL MGMT CORPCOM75902K1061012,167SHDFND1,15 0 1,689478
REGIONAL MGMT CORPCOM75902K1062,64856,908SHDFND15 0 56,908 0
REGIONS FINANCIAL CORP NEWCOM7591EP100261,285SHDFND2,15 0 1,285 0
REGIONS FINANCIAL CORP NEWCOM7591EP100351,741SHDFND4 0 1,741 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,069102,543SHDFND14 0 102,543 0
REGIONS FINANCIAL CORP NEWCOM7591EP10085,7154,247,540SHDFND1 0 4,229,54018,000
REGIONS FINANCIAL CORP NEWCOM7591EP10097048,047SHDFND1,4 0 48,047 0
REGIONS FINANCIAL CORP NEWCOM7591EP10010,552522,877SHDFND1,15 0 250,140272,737
REGIONS FINANCIAL CORP NEWCOM7591EP1001055,221SHDFND1,5 0 5,221 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,98398,253SHDFND1,13 0 98,253 0
REGIONS FINANCIAL CORP NEWCOM7591EP100210,98910,455,330SHDFND15 0 10,455,330 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,021248,796SHDFND5 0 3,689245,107
REGIONS FINANCIAL CORP NEWCOM7591EP10023911,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,32165,474SHDFND5,9 0 65,474 0
REGIONS FINANCIAL CORP NEWCOM7591EP10027513,650SHDFND5,11 0 13,650 0
REGIONS FINANCIAL CORP NEWCOM7591EP10043421,502SHDFND5,6 0 21,502 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001919,463SHDFND11 0 9,463 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049378,215SHDFND14 0 8,215 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160488775SHDFND1,4 0 775 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,46465,470SHDFND1,15 0 17,29648,174
REINSURANCE GRP OF AMERICA ICOM NEW7593516047666,715SHDFND1,13 0 6,715 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160414,532127,477SHDFND15 0 127,477 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160480700SHDFND11 0 700 0
REKOR SYSTEMS INCCOM759419104858,331SHDFND1,15 0 6,5061,825
REKOR SYSTEMS INCCOM759419104262,538SHDFND1,13 0 2,538 0
REKOR SYSTEMS INCCOM759419104615,968SHDFND15 0 5,968 0
RELAY THERAPEUTICS INCCOM75943R10257215,636SHDFND1,15 0 12,2323,404
RELAY THERAPEUTICS INCCOM75943R102962,625SHDFND1,13 0 2,625 0
RELAY THERAPEUTICS INCCOM75943R1021845,016SHDFND15 0 5,016 0
RELIANCE STEEL & ALUMINUM COCOM75950910242278SHDFND14 0 278 0
RELIANCE STEEL & ALUMINUM COCOM7595091027705,100SHDFND1 0 5,100 0
RELIANCE STEEL & ALUMINUM COCOM7595091021941,288SHDFND1,4 0 1,288 0
RELIANCE STEEL & ALUMINUM COCOM7595091029,69064,214SHDFND1,15 0 16,85147,363
RELIANCE STEEL & ALUMINUM COCOM7595091027965,277SHDFND1,13 0 5,277 0
RELIANCE STEEL & ALUMINUM COCOM75950910241,450274,683SHDFND15 0 274,683 0
RELIANCE STEEL & ALUMINUM COCOM7595091027,20647,753SHDFND5 0 10,44737,306
RELIANCE STEEL & ALUMINUM COCOM7595091022741,814SHDFND5,11 0 1,814 0
RELIANCE STEEL & ALUMINUM COCOM7595091022191,453SHDFND5,6 0 1,453 0
RELX PLCSPONSORED ADR7595301081,60160,039SHDFND14 0 60,039 0
RELX PLCSPONSORED ADR7595301085183SHDFND1 0 183 0
RELX PLCSPONSORED ADR75953010811,724439,597SHDFND15 0 439,597 0
RELIANT BANCORP INCCOM75956B1011103,976SHDFND1,15 0 3,090886
RELIANT BANCORP INCCOM75956B1012709,735SHDFND15 0 9,735 0
RENASANT CORPCOM75970E1071,64741,180SHDFND1,15 0 18,90822,272
RENASANT CORPCOM75970E1071914,768SHDFND1,13 0 4,768 0
RENASANT CORPCOM75970E1078,118202,958SHDFND15 0 202,958 0
RENESOLA LTDSPONSORED ADS75971T30169,9057,681,903SHDFND15 0 7,681,903 0
RENESOLA LTDSPONSORED ADS75971T301343,762SHDFND5 0 3,762 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012183,501SHDFND14 0 3,501 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3018,360134,100SHDFND1 0 134,100 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,75128,087SHDFND1,15 0 9,08219,005
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012273,648SHDFND1,13 0 3,648 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30156,087899,692SHDFND15 0 899,692 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,27820,500SHDFND5 0 0 20,500
REPLIGEN CORPCOM759916109403,2992,020,333SHDFND1 0 1,978,48141,852
REPLIGEN CORPCOM7599161097753,884SHDFND1,2 0 3,884 0
REPLIGEN CORPCOM7599161097103,556SHDFND1,3 0 3,556 0
REPLIGEN CORPCOM7599161098,93244,743SHDFND1,15 0 9,13735,606
REPLIGEN CORPCOM7599161098624,317SHDFND1,13 0 4,317 0
REPLIGEN CORPCOM75991610952,742264,210SHDFND15 0 264,210 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB55,6563,160,000PRNDFND1 0 2,789,000371,000
RENT A CTR INC NEWCOM76009N1001,26923,919SHDFND14 0 23,919 0
RENT A CTR INC NEWCOM76009N1002,02438,132SHDFND1,15 0 13,79624,336
RENT A CTR INC NEWCOM76009N1002274,273SHDFND1,13 0 4,273 0
RENT A CTR INC NEWCOM76009N10011,912224,467SHDFND15 0 224,467 0
REPUBLIC BANCORP INC KYCL A7602812041162,506SHDFND1,15 0 1,948558
REPUBLIC BANCORP INC KYCL A76028120439851SHDFND1,13 0 851 0
REPUBLIC BANCORP INC KYCL A7602812043607,799SHDFND15 0 7,799 0
REPUBLIC BANCORP INC KYCL A7602812041944,200SHDFND5 0 0 4,200
REPAY HLDGS CORPCOM CL A76029L10048920,324SHDFND1,15 0 15,8484,476
REPAY HLDGS CORPCOM CL A76029L1001596,599SHDFND1,13 0 6,599 0
REPAY HLDGS CORPCOM CL A76029L10029912,438SHDFND15 0 12,438 0
REPLIMUNE GROUP INCCOM76029N1062737,115SHDFND1,15 0 5,5581,557
REPLIMUNE GROUP INCCOM76029N106671,735SHDFND1,13 0 1,735 0
REPLIMUNE GROUP INCCOM76029N1064,147107,934SHDFND15 0 107,934 0
REPUBLIC FIRST BANCORP INCCOM7604161074711,669SHDFND1,15 0 9,0692,600
REPUBLIC FIRST BANCORP INCCOM76041610723959,952SHDFND15 0 59,952 0
REPUBLIC SVCS INCCOM76075910031281SHDFND2,15 0 281 0
REPUBLIC SVCS INCCOM76075910042380SHDFND4 0 380 0
REPUBLIC SVCS INCCOM76075910095,422867,398SHDFND1 0 866,798600
REPUBLIC SVCS INCCOM7607591003142,852SHDFND1,4 0 2,852 0
REPUBLIC SVCS INCCOM76075910011,733106,653SHDFND1,15 0 57,40349,250
REPUBLIC SVCS INCCOM7607591001981,800SHDFND1,5 0 1,800 0
REPUBLIC SVCS INCCOM7607591002,76125,096SHDFND1,13 0 25,096 0
REPUBLIC SVCS INCCOM760759100173,6311,578,321SHDFND15 0 1,578,321 0
REPUBLIC SVCS INCCOM7607591001,14410,397SHDFND5 0 34810,049
REPUBLIC SVCS INCCOM7607591001481,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM7607591001,14610,420SHDFND5,9 0 10,420 0
REPUBLIC SVCS INCCOM7607591002582,347SHDFND11 0 2,347 0
RESMED INCCOM761152107123500SHSOLE 0 500 0
RESMED INCCOM76115210764260SHDFND4 0 260 0
RESMED INCCOM7611521075732,323SHDFND14 0 2,323 0
RESMED INCCOM761152107290,7771,179,527SHDFND1 0 1,179,527 0
RESMED INCCOM76115210736147SHDFND1,4 0 147 0
RESMED INCCOM7611521078,85235,907SHDFND1,3 0 35,907 0
RESMED INCCOM76115210714,88660,384SHDFND1,15 0 24,96135,423
RESMED INCCOM76115210726106SHDFND1,5 0 106 0
RESMED INCCOM7611521073,69915,003SHDFND1,13 0 15,003 0
RESMED INCCOM761152107120,227487,695SHDFND15 0 487,695 0
RESMED INCCOM7611521077853,185SHDFND5 0 0 3,185
RESMED INCCOM761152107161654SHDFND5,4 0 654 0
RESMED INCCOM7611521073701,500SHDFND11 0 1,500 0
RESOLUTE FST PRODS INCCOM76117W109826,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W1094,167341,594SHDFND15 0 341,594 0
RESIDEO TECHNOLOGIES INCCOM76118Y10439713,232SHDFND14 0 13,232 0
RESIDEO TECHNOLOGIES INCCOM76118Y104451,503SHDFND1 0 1,503 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,85995,295SHDFND1,15 0 37,10158,194
RESIDEO TECHNOLOGIES INCCOM76118Y10433811,282SHDFND1,13 0 11,282 0
RESIDEO TECHNOLOGIES INCCOM76118Y10421,161705,364SHDFND15 0 705,364 0
RESOURCES CONNECTION INCCOM76122Q10516911,773SHDFND14 0 11,773 0
RESOURCES CONNECTION INCCOM76122Q1051,17581,792SHDFND1 0 81,792 0
RESOURCES CONNECTION INCCOM76122Q10527018,774SHDFND1,15 0 6,39812,376
RESOURCES CONNECTION INCCOM76122Q105342,400SHDFND1,13 0 2,400 0
RESOURCES CONNECTION INCCOM76122Q10512,746887,603SHDFND15 0 887,603 0
RESTAURANT BRANDS INTL INCCOM76131D10315,780244,880SHDFND2,15 0 244,880 0
RESTAURANT BRANDS INTL INCCOM76131D10334535SHDFND4 0 535 0
RESTAURANT BRANDS INTL INCCOM76131D1031512,340SHDFND1 0 2,340 0
RESTAURANT BRANDS INTL INCCOM76131D1032,77643,079SHDFND1,5 0 43,079 0
RESTAURANT BRANDS INTL INCCOM76131D1031,78927,765SHDFND1,13 0 27,765 0
RESTAURANT BRANDS INTL INCCOM76131D10313,829214,595SHDFND15 0 214,595 0
RESTAURANT BRANDS INTL INCCOM76131D10310,316160,084SHDFND5 0 50,572109,512
RESTAURANT BRANDS INTL INCCOM76131D1031622,510SHDFND5,4 0 2,510 0
RESTAURANT BRANDS INTL INCCOM76131D10375811,767SHDFND5,11 0 11,767 0
RESTAURANT BRANDS INTL INCCOM76131D10370110,871SHDFND5,6 0 10,871 0
RESTAURANT BRANDS INTL INCCOM76131D1031872,900SHDFND11 0 2,900 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011045,879SHDFND14 0 5,879 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1013,563201,770SHDFND1 0 201,770 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10123613,349SHDFND1,3 0 13,349 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,170122,858SHDFND1,15 0 76,19246,666
RETAIL OPPORTUNITY INVTS CORCOM76131N1014,030228,224SHDFND1,6 0 228,224 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,32875,226SHDFND1,13 0 75,226 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1014,028228,099SHDFND15 0 228,099 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10114806SHDFND11,15 0 806 0
RETAIL PPTYS AMER INCCL A76131V2021,474128,713SHDFND1,15 0 43,51885,195
RETAIL PPTYS AMER INCCL A76131V2021,586138,510SHDFND1,13 0 138,510 0
RETAIL PPTYS AMER INCCL A76131V2022,443213,404SHDFND15 0 213,404 0
RETAIL PPTYS AMER INCCL A76131V202171,475SHDFND11,15 0 1,475 0
REVANCE THERAPEUTICS INCCOM76133010955718,799SHDFND1,15 0 14,7184,081
REVANCE THERAPEUTICS INCCOM7613301091675,626SHDFND1,13 0 5,626 0
REVANCE THERAPEUTICS INCCOM76133010936412,272SHDFND15 0 12,272 0
RETAIL VALUE INCCOM76133Q102994,551SHDFND1,15 0 3,5371,014
RETAIL VALUE INCCOM76133Q10285039,067SHDFND15 0 39,067 0
RETAIL VALUE INCCOM76133Q1023128SHDFND11,15 0 128 0
REVLON INCCL A NEW761525609241,850SHDFND1,15 0 1,438412
REVLON INCCL A NEW76152560938830,203SHDFND15 0 30,203 0
REVOLUTION MEDICINES INCCOM76155X10049415,557SHDFND1,15 0 12,1043,453
REVOLUTION MEDICINES INCCOM76155X1001243,892SHDFND1,13 0 3,892 0
REVOLUTION MEDICINES INCCOM76155X1001324,173SHDFND15 0 4,173 0
REVOLVE GROUP INCCL A76156B1076569,528SHDFND1,15 0 7,4402,088
REVOLVE GROUP INCCL A76156B1071892,748SHDFND1,13 0 2,748 0
REVOLVE GROUP INCCL A76156B1077,844113,853SHDFND15 0 113,853 0
REX AMERICAN RES CORPCOM7616241052893,207SHDFND1,15 0 1,0782,129
REX AMERICAN RES CORPCOM76162410536399SHDFND1,13 0 399 0
REX AMERICAN RES CORPCOM7616241053,71341,176SHDFND15 0 41,176 0
REXNORD CORPCOM76169B10261,8611,236,241SHDFND1 0 1,236,241 0
REXNORD CORPCOM76169B1022,71754,294SHDFND1,2 0 54,294 0
REXNORD CORPCOM76169B1021,58931,746SHDFND1,15 0 24,7706,976
REXNORD CORPCOM76169B1024969,922SHDFND1,13 0 9,922 0
REXNORD CORPCOM76169B10272,1251,441,353SHDFND15 0 1,441,353 0
REXFORD INDL RLTY INCCOM76169C10057910,170SHDFND14 0 10,170 0
REXFORD INDL RLTY INCCOM76169C100177,7473,121,100SHDFND1 0 1,061,0612,060,039
REXFORD INDL RLTY INCCOM76169C1001,94934,222SHDFND1,2 0 34,222 0
REXFORD INDL RLTY INCCOM76169C1005,37994,447SHDFND1,3 0 94,447 0
REXFORD INDL RLTY INCCOM76169C1008,419147,833SHDFND1,15 0 59,17488,659
REXFORD INDL RLTY INCCOM76169C10065,7321,154,210SHDFND1,6 0 1,154,210 0
REXFORD INDL RLTY INCCOM76169C1004,94986,906SHDFND1,13 0 86,906 0
REXFORD INDL RLTY INCCOM76169C10026,022456,928SHDFND15 0 456,928 0
REXFORD INDL RLTY INCCOM76169C1002,38141,800SHDFND5 0 0 41,800
REXFORD INDL RLTY INCCOM76169C100571,006SHDFND11,15 0 1,006 0
REYNOLDS CONSUMER PRODS INCCOM76171L10644414,631SHDFND14 0 14,631 0
REYNOLDS CONSUMER PRODS INCCOM76171L10639212,900SHDFND1 0 12,900 0
REYNOLDS CONSUMER PRODS INCCOM76171L10613426SHDFND1,4 0 426 0
REYNOLDS CONSUMER PRODS INCCOM76171L10659919,721SHDFND1,15 0 15,7054,016
REYNOLDS CONSUMER PRODS INCCOM76171L1061585,221SHDFND1,13 0 5,221 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,80092,247SHDFND15 0 92,247 0
RHYTHM PHARMACEUTICALS INCCOM76243J10522511,496SHDFND1,15 0 8,9352,561
RHYTHM PHARMACEUTICALS INCCOM76243J105562,859SHDFND1,13 0 2,859 0
RHYTHM PHARMACEUTICALS INCCOM76243J10521410,953SHDFND15 0 10,953 0
RIBBON COMMUNICATIONS INCCOM76254410414018,355SHDFND1,15 0 14,2664,089
RIBBON COMMUNICATIONS INCCOM762544104607,841SHDFND1,13 0 7,841 0
RIBBON COMMUNICATIONS INCCOM76254410439351,594SHDFND15 0 51,594 0
RIBBON COMMUNICATIONS INCCOM76254410431441,300SHDFND5 0 0 41,300
RIGEL PHARMACEUTICALS INCCOM NEW76655960321,7005,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960336985,131SHDFND1,2 0 85,131 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960319945,760SHDFND1,15 0 35,8269,934
RIGEL PHARMACEUTICALS INCCOM NEW7665596036114,000SHDFND1,13 0 14,000 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596038619,869SHDFND15 0 19,869 0
RIMINI STR INC DELCOM76674Q1077211,744SHDFND1,15 0 9,1952,549
RIMINI STR INC DELCOM76674Q107172,819SHDFND1,13 0 2,819 0
RIMINI STR INC DELCOM76674Q1072290SHDFND15 0 290 0
RINGCENTRAL INCCL A76680R20642143SHDFND4 0 143 0
RINGCENTRAL INCCL A76680R206477,1631,642,105SHDFND1 0 1,642,105 0
RINGCENTRAL INCCL A76680R20623,64681,375SHDFND1,2 0 81,375 0
RINGCENTRAL INCCL A76680R2065,95920,508SHDFND1,15 0 13,0757,433
RINGCENTRAL INCCL A76680R2062,2297,671SHDFND1,13 0 7,671 0
RINGCENTRAL INCCL A76680R2063,91813,482SHDFND15 0 13,482 0
RINGCENTRAL INCCL A76680R2066992,405SHDFND5 0 662,339
RINGCENTRAL INCCL A76680R206232800SHDFND11 0 800 0
RINGCENTRAL INCNOTE 3/076680RAF415,04713,625,000PRNDFND1 0 12,175,0001,450,000
RINGCENTRAL INCNOTE 3/076680RAF45550,000PRNDFND6 0 50,000 0
RING ENERGY INCCOM76680V1081,001336,022SHDFND15 0 336,022 0
RIO TINTO PLCSPONSORED ADR76720410032,610388,720SHDFND1 0 388,720 0
RIOT BLOCKCHAIN INCCOM76729210585122,584SHDFND1,15 0 17,6814,903
RIOT BLOCKCHAIN INCCOM7672921052636,979SHDFND1,13 0 6,979 0
RIOT BLOCKCHAIN INCCOM7672921052546,751SHDFND15 0 6,751 0
RITCHIE BROS AUCTIONEERSCOM767744105107,5481,814,235SHDFND2 0 1,814,235 0
RITCHIE BROS AUCTIONEERSCOM7677441053475,862SHDFND2,15 0 5,862 0
RITCHIE BROS AUCTIONEERSCOM76774410594,2941,590,652SHDFND1 0 1,590,652 0
RITCHIE BROS AUCTIONEERSCOM76774410513,432226,589SHDFND1,2 0 226,589 0
RITCHIE BROS AUCTIONEERSCOM76774410516,306275,061SHDFND1,3 0 275,061 0
RITCHIE BROS AUCTIONEERSCOM7677441056103SHDFND1,5 0 103 0
RITCHIE BROS AUCTIONEERSCOM76774410565911,111SHDFND1,13 0 11,111 0
RITCHIE BROS AUCTIONEERSCOM7677441057,388124,634SHDFND15 0 124,634 0
RITCHIE BROS AUCTIONEERSCOM76774410581213,691SHDFND5 0 0 13,691
RITCHIE BROS AUCTIONEERSCOM767744105651,100SHDFND11 0 1,100 0
RITE AID CORPCOM76775487240,7502,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM76775487269442,566SHDFND1,2 0 42,566 0
RITE AID CORPCOM76775487223414,347SHDFND1,15 0 11,1503,197
RITE AID CORPCOM767754872754,581SHDFND1,13 0 4,581 0
RITE AID CORPCOM7677548722,654162,852SHDFND15 0 162,852 0
RIVERNORTH DOUBLELINE STRATECOM76882G1072,204141,436SHDFND15 0 141,436 0
ROBERT HALF INTL INCCOM77032310314152SHDFND2,15 0 152 0
ROBERT HALF INTL INCCOM77032310318200SHDFND4 0 200 0
ROBERT HALF INTL INCCOM77032310371799SHDFND14 0 799 0
ROBERT HALF INTL INCCOM77032310316,127181,258SHDFND1 0 181,258 0
ROBERT HALF INTL INCCOM77032310341457SHDFND1,4 0 457 0
ROBERT HALF INTL INCCOM7703231034,87054,739SHDFND1,15 0 20,07634,663
ROBERT HALF INTL INCCOM770323103782SHDFND1,5 0 82 0
ROBERT HALF INTL INCCOM7703231031,02511,516SHDFND1,13 0 11,516 0
ROBERT HALF INTL INCCOM77032310376,508859,927SHDFND15 0 859,927 0
ROBERT HALF INTL INCCOM770323103921,036SHDFND11 0 1,036 0
ROBLOX CORPCL A77104910327301SHDFND14 0 301 0
ROBLOX CORPCL A77104910327,534306,000SHDFND1,9 0 306,000 0
ROBLOX CORPCL A7710491032072,295SHDFND1,15 0 2,295 0
ROBLOX CORPCL A77104910344,036489,402SHDFND15 0 489,402 0
ROCKET COS INCCOM CL A77311W101124,8106,450,147SHDFND1 0 6,306,205143,942
ROCKET COS INCCOM CL A77311W10180141,384SHDFND1,15 0 28,86612,518
ROCKET COS INCCOM CL A77311W10121811,249SHDFND1,13 0 11,249 0
ROCKET COS INCCOM CL A77311W1011,04854,147SHDFND15 0 54,147 0
ROCKET COS INCCOM CL A77311W10126913,900SHDFND5 0 0 13,900
ROCKET COS INCCOM CL A77311W1012,698139,418SHDFND6 0 139,418 0
ROCKET PHARMACEUTICALS INCCOM77313F1067,955179,605SHDFND1 0 179,605 0
ROCKET PHARMACEUTICALS INCCOM77313F10647110,639SHDFND1,15 0 8,3292,310
ROCKET PHARMACEUTICALS INCCOM77313F1061333,013SHDFND1,13 0 3,013 0
ROCKET PHARMACEUTICALS INCCOM77313F1061844,153SHDFND15 0 4,153 0
ROCKET PHARMACEUTICALS INCCOM77313F10618407SHDFND5 0 407 0
ROCKWELL AUTOMATION INCCOM77390310956196SHDFND2,15 0 196 0
ROCKWELL AUTOMATION INCCOM77390310960210SHDFND4 0 210 0
ROCKWELL AUTOMATION INCCOM7739031095471,914SHDFND14 0 1,914 0
ROCKWELL AUTOMATION INCCOM773903109260,408910,455SHDFND1 0 895,42615,029
ROCKWELL AUTOMATION INCCOM773903109107374SHDFND1,4 0 374 0
ROCKWELL AUTOMATION INCCOM77390310915,20853,171SHDFND1,15 0 25,04128,130
ROCKWELL AUTOMATION INCCOM7739031092485SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM7739031093,38211,825SHDFND1,13 0 11,825 0
ROCKWELL AUTOMATION INCCOM77390310981,844286,147SHDFND15 0 286,147 0
ROCKWELL AUTOMATION INCCOM7739031091,6145,643SHDFND5 0 1985,445
ROCKWELL AUTOMATION INCCOM773903109217757SHDFND5,4 0 757 0
ROCKWELL AUTOMATION INCCOM7739031093341,169SHDFND11 0 1,169 0
ROCKWELL AUTOMATION INCCOM7739031094,02714,080SHDFND6 0 14,080 0
ROCKY BRANDS INCCOM7745151001001,791SHDFND1,15 0 1,392399
ROCKY BRANDS INCCOM77451510072913,117SHDFND15 0 13,117 0
ROGERS COMMUNICATIONS INCCL B77510920016,821316,549SHDFND2,15 0 316,549 0
ROGERS COMMUNICATIONS INCCL B77510920034636SHDFND4 0 636 0
ROGERS COMMUNICATIONS INCCL B7751092003556,676SHDFND1 0 6,676 0
ROGERS COMMUNICATIONS INCCL B7751092007,532141,737SHDFND1,2 0 141,737 0
ROGERS COMMUNICATIONS INCCL B7751092005209,791SHDFND1,5 0 9,791 0
ROGERS COMMUNICATIONS INCCL B7751092001,90435,830SHDFND1,13 0 35,830 0
ROGERS COMMUNICATIONS INCCL B7751092002,35844,372SHDFND15 0 44,372 0
ROGERS COMMUNICATIONS INCCL B77510920062111,685SHDFND5 0 88010,805
ROGERS COMMUNICATIONS INCCL B7751092001963,690SHDFND11 0 3,690 0
ROGERS CORPCOM77513310139,248195,458SHDFND1 0 195,458 0
ROGERS CORPCOM7751331012,87914,337SHDFND1,15 0 6,8847,453
ROGERS CORPCOM7751331013111,551SHDFND1,13 0 1,551 0
ROGERS CORPCOM77513310115,61677,769SHDFND15 0 77,769 0
ROKU INCCOM CL A77543R10290197SHDFND4 0 197 0
ROKU INCCOM CL A77543R10291,608199,472SHDFND1 0 199,472 0
ROKU INCCOM CL A77543R1027241,576SHDFND1,3 0 1,576 0
ROKU INCCOM CL A77543R10214,14530,801SHDFND1,15 0 18,85211,949
ROKU INCCOM CL A77543R1025,11111,130SHDFND1,13 0 11,130 0
ROKU INCCOM CL A77543R102133,853291,459SHDFND15 0 291,459 0
ROKU INCCOM CL A77543R1022,3915,207SHDFND5 0 435,164
ROKU INCCOM CL A77543R102227495SHDFND5,4 0 495 0
ROKU INCCOM CL A77543R1025051,100SHDFND11 0 1,100 0
ROLLINS INCCOM7757111044113SHDFND2,15 0 113 0
ROLLINS INCCOM77571110414403SHDFND4 0 403 0
ROLLINS INCCOM77571110493,3292,728,915SHDFND1 0 2,728,915 0
ROLLINS INCCOM7757111041,31038,309SHDFND1,2 0 38,309 0
ROLLINS INCCOM7757111043,19993,545SHDFND1,15 0 38,82854,717
ROLLINS INCCOM77571110479823,330SHDFND1,13 0 23,330 0
ROLLINS INCCOM77571110497,3962,847,839SHDFND15 0 2,847,839 0
ROLLINS INCCOM77571110478422,911SHDFND5 0 0 22,911
ROLLINS INCCOM775711104762,225SHDFND11 0 2,225 0
ROMEO POWER INCCOM7761531089111,137SHDFND1,15 0 8,7062,431
ROMEO POWER INCCOM776153108607,371SHDFND1,13 0 7,371 0
ROMEO POWER INCCOM77615310832,3493,974,044SHDFND15 0 3,974,044 0
ROPER TECHNOLOGIES INCCOM77669610666140SHDFND2,15 0 140 0
ROPER TECHNOLOGIES INCCOM77669610689189SHDFND4 0 189 0
ROPER TECHNOLOGIES INCCOM77669610632,28068,651SHDFND14 0 68,651 0
ROPER TECHNOLOGIES INCCOM776696106103,096219,260SHDFND1 0 219,260 0
ROPER TECHNOLOGIES INCCOM7766961064,92210,468SHDFND1,2 0 10,468 0
ROPER TECHNOLOGIES INCCOM776696106187397SHDFND1,4 0 397 0
ROPER TECHNOLOGIES INCCOM77669610620,01442,565SHDFND1,15 0 18,66823,897
ROPER TECHNOLOGIES INCCOM7766961063779SHDFND1,5 0 79 0
ROPER TECHNOLOGIES INCCOM7766961065,04910,737SHDFND1,13 0 10,737 0
ROPER TECHNOLOGIES INCCOM776696106307,318653,591SHDFND15 0 653,591 0
ROPER TECHNOLOGIES INCCOM7766961061,7923,811SHDFND5 0 0 3,811
ROPER TECHNOLOGIES INCCOM7766961064951,052SHDFND11 0 1,052 0
ROSS STORES INCCOM77829610336290SHDFND2,15 0 290 0
ROSS STORES INCCOM77829610378633SHDFND4 0 633 0
ROSS STORES INCCOM7782961036445,195SHDFND14 0 5,195 0
ROSS STORES INCCOM778296103126,8681,023,127SHDFND1 0 1,023,127 0
ROSS STORES INCCOM7782961031791,443SHDFND1,4 0 1,443 0
ROSS STORES INCCOM77829610316,441132,588SHDFND1,15 0 44,62787,961
ROSS STORES INCCOM7782961034,50036,290SHDFND1,13 0 36,290 0
ROSS STORES INCCOM778296103136,9771,104,657SHDFND15 0 1,104,657 0
ROSS STORES INCCOM7782961031,91215,416SHDFND5 0 0 15,416
ROSS STORES INCCOM7782961034653,748SHDFND11 0 3,748 0
ROYAL BK CDACOM780087102195,4831,929,554SHDFND2 0 1,929,554 0
ROYAL BK CDACOM78008710277,277762,782SHDFND2,15 0 762,782 0
ROYAL BK CDACOM7800871025695,616SHDFND4 0 5,616 0
ROYAL BK CDACOM7800871024,83747,746SHDFND14 0 47,746 0
ROYAL BK CDACOM7800871023,24832,061SHDFND1 0 32,061 0
ROYAL BK CDACOM78008710214,727145,368SHDFND1,13 0 145,368 0
ROYAL BK CDACOM78008710231,979315,657SHDFND15 0 315,657 0
ROYAL BK CDACOM7800871028,46583,558SHDFND5 0 1,52282,036
ROYAL BK CDACOM7800871029509,379SHDFND5,4 0 9,379 0
ROYAL BK CDACOM7800871022242,215SHDFND5,9 0 2,215 0
ROYAL BK CDACOM7800871026986,889SHDFND5,11 0 6,889 0
ROYAL BK CDACOM7800871023363,320SHDFND5,6 0 3,320 0
ROYAL BK CDACOM7800871021,49914,801SHDFND11 0 14,801 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910733,337858,543SHDFND1 0 858,543 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,07426,581SHDFND14 0 26,581 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920618,657461,800SHDFND1 0 461,800 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920610,686264,499SHDFND1,2 0 264,499 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920674218,377SHDFND15 0 18,377 0
ROYAL GOLD INCCOM78028710816141SHDFND14 0 141 0
ROYAL GOLD INCCOM78028710830,693269,000SHDFND1 0 269,000 0
ROYAL GOLD INCCOM7802871081,39512,226SHDFND1,9 0 12,226 0
ROYAL GOLD INCCOM7802871086,71958,884SHDFND1,15 0 15,50743,377
ROYAL GOLD INCCOM7802871086215,443SHDFND1,13 0 5,443 0
ROYAL GOLD INCCOM78028710828,441249,265SHDFND15 0 249,265 0
ROYAL GOLD INCCOM7802871081431,254SHDFND5 0 1841,070
ROYCE VALUE TR INCCOM7809101051,06856,314SHDFND14 0 56,314 0
ROYCE MICRO-CAP TR INCCOM7809151041,291104,120SHDFND14 0 104,120 0
RUBIUS THERAPEUTICS INCCOM78116T10329512,075SHDFND1,15 0 9,4542,621
RUBIUS THERAPEUTICS INCCOM78116T103743,031SHDFND1,13 0 3,031 0
RUBIUS THERAPEUTICS INCCOM78116T1031616,580SHDFND15 0 6,580 0
RUSH ENTERPRISES INCCL A78184620947711,023SHDFND1,15 0 8,5672,456
RUSH ENTERPRISES INCCL A7818462091533,541SHDFND1,13 0 3,541 0
RUSH ENTERPRISES INCCL A7818462093,25575,274SHDFND15 0 75,274 0
RUSH ENTERPRISES INCCL A7818462091,80641,760SHDFND5 0 0 41,760
RUSH ENTERPRISES INCCL B781846308651,712SHDFND1,15 0 1,330382
RUSH ENTERPRISES INCCL B78184630819504SHDFND1,13 0 504 0
RUSH ENTERPRISES INCCL B78184630843711,445SHDFND15 0 11,445 0
RUSH STREET INTERACTIVE INCCOM78201110017214,016SHDFND1,15 0 10,9733,043
RUSH STREET INTERACTIVE INCCOM782011100483,932SHDFND1,13 0 3,932 0
RUSH STREET INTERACTIVE INCCOM7820111005403SHDFND15 0 403 0
RUTHS HOSPITALITY GROUP INCCOM78333210946119,997SHDFND1,15 0 7,05512,942
RUTHS HOSPITALITY GROUP INCCOM783332109632,751SHDFND1,13 0 2,751 0
RUTHS HOSPITALITY GROUP INCCOM7833321092,672116,009SHDFND15 0 116,009 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031091SHDFND2,15 0 91 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320351475SHDFND1,6 0 475 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037,39068,293SHDFND15 0 68,293 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320325,850238,886SHDFND6 0 238,886 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320347437SHDFND6,9 0 437 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132039058,361SHDFND13 0 8,361 0
RYDER SYS INCCOM78354910879610,710SHDFND14 0 10,710 0
RYDER SYS INCCOM78354910826,699359,195SHDFND1 0 359,195 0
RYDER SYS INCCOM7835491084,23757,007SHDFND1,15 0 13,66043,347
RYDER SYS INCCOM783549108911,222SHDFND1,5 0 1,222 0
RYDER SYS INCCOM7835491083304,446SHDFND1,13 0 4,446 0
RYDER SYS INCCOM78354910841,374556,630SHDFND15 0 556,630 0
RYDER SYS INCCOM7835491082,33531,408SHDFND5 0 18,62312,785
RYDER SYS INCCOM7835491086608,879SHDFND5,9 0 8,879 0
RYDER SYS INCCOM7835491081832,463SHDFND5,11 0 2,463 0
RYDER SYS INCCOM7835491082733,671SHDFND5,6 0 3,671 0
RYERSON HLDG CORPCOM783754104644,358SHDFND1,15 0 3,403955
RYERSON HLDG CORPCOM78375410496065,728SHDFND15 0 65,728 0
RYERSON HLDG CORPCOM78375410425617,500SHDFND5 0 0 17,500
RYMAN HOSPITALITY PPTYS INCCOM78377T1078,812111,605SHDFND1 0 111,605 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,48518,810SHDFND1,15 0 15,6823,128
RYMAN HOSPITALITY PPTYS INCCOM78377T1072843,595SHDFND1,11 0 3,595 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,73434,623SHDFND1,13 0 34,623 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,61933,163SHDFND15 0 33,163 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10731390SHDFND11,15 0 390 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,60045,598SHDFND6 0 45,598 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10783310,554SHDFND6,2 0 10,554 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072953,733SHDFND6,9 0 3,733 0
S & T BANCORP INCCOM78385910188528,283SHDFND1,15 0 12,47315,810
S & T BANCORP INCCOM7838591011023,260SHDFND1,13 0 3,260 0
S & T BANCORP INCCOM7838591013,455110,384SHDFND15 0 110,384 0
S&P GLOBAL INCCOM78409V104132322SHDFND2,15 0 322 0
S&P GLOBAL INCCOM78409V104179437SHDFND4 0 437 0
S&P GLOBAL INCCOM78409V10465,573159,759SHDFND14 0 159,759 0
S&P GLOBAL INCCOM78409V1041,209,2732,946,212SHDFND1 0 2,739,486206,726
S&P GLOBAL INCCOM78409V1041,4443,518SHDFND1,4 0 3,518 0
S&P GLOBAL INCCOM78409V1047,12517,360SHDFND1,3 0 17,360 0
S&P GLOBAL INCCOM78409V10437,27290,808SHDFND1,15 0 32,80558,003
S&P GLOBAL INCCOM78409V10410,05824,504SHDFND1,13 0 24,504 0
S&P GLOBAL INCCOM78409V104246,186599,796SHDFND15 0 599,796 0
S&P GLOBAL INCCOM78409V1043,9839,703SHDFND5 0 0 9,703
S&P GLOBAL INCCOM78409V104279680SHDFND5,4 0 680 0
S&P GLOBAL INCCOM78409V104372907SHDFND5,11 0 907 0
S&P GLOBAL INCCOM78409V104123300SHDFND5,6 0 300 0
S&P GLOBAL INCCOM78409V1041,0062,452SHDFND11 0 2,452 0
SBA COMMUNICATIONS CORP NEWCL A78410G10464200SHDFND4 0 200 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045851,836SHDFND14 0 1,836 0
SBA COMMUNICATIONS CORP NEWCL A78410G10485,398267,956SHDFND1 0 112,233155,723
SBA COMMUNICATIONS CORP NEWCL A78410G1042,5848,109SHDFND1,3 0 8,109 0
SBA COMMUNICATIONS CORP NEWCL A78410G10423,53873,855SHDFND1,15 0 48,69825,157
SBA COMMUNICATIONS CORP NEWCL A78410G1041857SHDFND1,5 0 57 0
SBA COMMUNICATIONS CORP NEWCL A78410G10437,399117,349SHDFND1,6 0 117,349 0
SBA COMMUNICATIONS CORP NEWCL A78410G10411,32035,518SHDFND1,13 0 35,518 0
SBA COMMUNICATIONS CORP NEWCL A78410G10466,180207,656SHDFND15 0 207,656 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,3314,175SHDFND5 0 0 4,175
SBA COMMUNICATIONS CORP NEWCL A78410G104315988SHDFND5,11 0 988 0
SBA COMMUNICATIONS CORP NEWCL A78410G104174546SHDFND5,6 0 546 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043511,100SHDFND11 0 1,100 0
SEI INVTS COCOM78411710313204SHDFND4 0 204 0
SEI INVTS COCOM78411710371711,567SHDFND14 0 11,567 0
SEI INVTS COCOM784117103841,363SHDFND1,4 0 1,363 0
SEI INVTS COCOM7841171036,434103,817SHDFND1,15 0 26,10377,714
SEI INVTS COCOM78411710377012,430SHDFND1,13 0 12,430 0
SEI INVTS COCOM78411710325,390409,707SHDFND15 0 409,707 0
SEI INVTS COCOM7841171031542,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM784117103811,300SHDFND11 0 1,300 0
SJW GROUPCOM7843051044577,224SHDFND1,15 0 5,6151,609
SJW GROUPCOM7843051046049,534SHDFND1,13 0 9,534 0
SJW GROUPCOM78430510419,449307,251SHDFND15 0 307,251 0
SJW GROUPCOM78430510414214SHDFND5 0 214 0
SK TELECOM LTDSPONSORED ADR78440P10880125,516SHDFND14 0 25,516 0
SK TELECOM LTDSPONSORED ADR78440P1081,00632,038SHDFND15 0 32,038 0
SL GREEN RLTY CORPCOM78440X8045,44868,095SHDFND1,15 0 18,34449,751
SL GREEN RLTY CORPCOM78440X8043,64645,576SHDFND1,13 0 45,576 0
SL GREEN RLTY CORPCOM78440X80434,089426,109SHDFND15 0 426,109 0
SL GREEN RLTY CORPCOM78440X80440499SHDFND11,15 0 499 0
SLM CORPCOM78442P10634016,220SHDFND14 0 16,220 0
SLM CORPCOM78442P1061,83687,700SHDFND1 0 87,700 0
SLM CORPCOM78442P1061426,779SHDFND1,4 0 6,779 0
SLM CORPCOM78442P1067,475356,964SHDFND1,15 0 95,660261,304
SLM CORPCOM78442P10656927,157SHDFND1,13 0 27,157 0
SLM CORPCOM78442P10642,0702,009,052SHDFND15 0 2,009,052 0
SLM CORPCOM78442P1066,286300,194SHDFND5 0 96,778203,416
SLM CORPCOM78442P10631214,921SHDFND5,11 0 14,921 0
SLM CORPCOM78442P1061456,945SHDFND5,6 0 6,945 0
SM ENERGY COCOM78454L1001,67067,794SHDFND1,15 0 23,65144,143
SM ENERGY COCOM78454L1002239,044SHDFND1,13 0 9,044 0
SM ENERGY COCOM78454L10039,4761,602,767SHDFND15 0 1,602,767 0
SPDR S&P 500 ETF TRTR UNIT78462F103271632SHDFND1 0 632 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,54419,960SHDFND1,4 0 19,960 0
SPX CORPCOM7846351042263,702SHDFND14 0 3,702 0
SPX CORPCOM78463510440,564664,106SHDFND1 0 664,106 0
SPX CORPCOM7846351041,64926,995SHDFND1,15 0 9,14617,849
SPX CORPCOM7846351044106,706SHDFND1,11 0 6,706 0
SPX CORPCOM7846351042273,715SHDFND1,13 0 3,715 0
SPX CORPCOM7846351049,923162,465SHDFND15 0 162,465 0
SPX CORPCOM7846351044,78078,256SHDFND6 0 78,256 0
SPX CORPCOM7846351041,08917,831SHDFND6,2 0 17,831 0
SPX CORPCOM7846351044116,734SHDFND6,9 0 6,734 0
SPS COMM INCCOM78463M1072,17521,786SHDFND1,15 0 7,57814,208
SPS COMM INCCOM78463M1072952,952SHDFND1,13 0 2,952 0
SPS COMM INCCOM78463M10727,494275,349SHDFND15 0 275,349 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,15938,662SHDFND14 0 38,662 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493316,431SHDFND14 0 6,431 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7722,29858,318SHDFND14 0 58,318 0
SPDR SER TRBLMBRG BRC CNVRT78464A3591,23714,259SHDFND14 0 14,259 0
SPDR SER TRPRTFLO S&P500 GW78464A4092,98247,353SHDFND14 0 47,353 0
SPDR SER TRFTSE INT GVT ETF78464A4902754,871SHDFND14 0 4,871 0
SPDR SER TRPRTFLO S&P500 VL78464A5082,78070,320SHDFND14 0 70,320 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10029407SHDFND4 0 407 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,01214,047SHDFND14 0 14,047 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005948,250SHDFND1 0 7,900350
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001021,410SHDFND1,4 0 1,410 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,20272,191SHDFND1,15 0 53,41818,773
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,70123,611SHDFND1,13 0 23,611 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017,574243,877SHDFND15 0 243,877 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,02814,272SHDFND5 0 0 14,272
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001942,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001321,827SHDFND5,11 0 1,827 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001732,400SHDFND11 0 2,400 0
SP PLUS CORPCOM78469C1031906,197SHDFND1,15 0 4,8521,345
SP PLUS CORPCOM78469C103591,919SHDFND1,13 0 1,919 0
SP PLUS CORPCOM78469C1031,59152,013SHDFND15 0 52,013 0
SPX FLOW INCCOM78469X1076409,808SHDFND1 0 9,808 0
SPX FLOW INCCOM78469X1072,14032,796SHDFND1,15 0 16,02916,767
SPX FLOW INCCOM78469X1072283,497SHDFND1,13 0 3,497 0
SPX FLOW INCCOM78469X1076,545100,328SHDFND15 0 100,328 0
SPX FLOW INCCOM78469X1072944,500SHDFND5 0 0 4,500
SOC TELEMED INCCOM CL A78472F1016210,905SHDFND1,15 0 8,5252,380
SSR MNG INCCOM784730103915,852SHDFND2,15 0 5,852 0
SSR MNG INCCOM78473010331,8872,045,333SHDFND1 0 2,045,333 0
SSR MNG INCCOM7847301031,40890,326SHDFND1,9 0 90,326 0
SSR MNG INCCOM78473010328418,239SHDFND1,13 0 18,239 0
SSR MNG INCCOM78473010337824,265SHDFND15 0 24,265 0
SVB FINANCIAL GROUPCOM78486Q1011629SHDFND2,15 0 29 0
SVB FINANCIAL GROUPCOM78486Q1015293SHDFND4 0 93 0
SVB FINANCIAL GROUPCOM78486Q1016,72612,087SHDFND14 0 12,087 0
SVB FINANCIAL GROUPCOM78486Q101171,599308,392SHDFND1 0 308,052340
SVB FINANCIAL GROUPCOM78486Q101556999SHDFND1,4 0 999 0
SVB FINANCIAL GROUPCOM78486Q1018421,513SHDFND1,3 0 1,513 0
SVB FINANCIAL GROUPCOM78486Q10115,26527,433SHDFND1,15 0 13,58213,851
SVB FINANCIAL GROUPCOM78486Q1012138SHDFND1,5 0 38 0
SVB FINANCIAL GROUPCOM78486Q1012,9395,282SHDFND1,13 0 5,282 0
SVB FINANCIAL GROUPCOM78486Q101277,867499,374SHDFND15 0 499,374 0
SVB FINANCIAL GROUPCOM78486Q1015,0799,128SHDFND5 0 4,0245,104
SVB FINANCIAL GROUPCOM78486Q101294529SHDFND5,4 0 529 0
SVB FINANCIAL GROUPCOM78486Q101312561SHDFND5,11 0 561 0
SVB FINANCIAL GROUPCOM78486Q101339610SHDFND5,6 0 610 0
SVB FINANCIAL GROUPCOM78486Q101278500SHDFND11 0 500 0
SABRA HEALTH CARE REIT INCCOM78573L1062104SHDFND1 0 104 0
SABRA HEALTH CARE REIT INCCOM78573L1064,435243,693SHDFND1,15 0 104,329139,364
SABRA HEALTH CARE REIT INCCOM78573L1062,524138,707SHDFND1,13 0 138,707 0
SABRA HEALTH CARE REIT INCCOM78573L10617,337952,565SHDFND15 0 952,565 0
SABRA HEALTH CARE REIT INCCOM78573L10610548SHDFND5 0 0 548
SABRA HEALTH CARE REIT INCCOM78573L106291,599SHDFND11,15 0 1,599 0
SABRE CORPCOM78573M104156,20212,516,218SHDFND2 0 12,516,218 0
SABRE CORPCOM78573M10417413,921SHDFND14 0 13,921 0
SABRE CORPCOM78573M10444,8303,592,137SHDFND1 0 3,592,137 0
SABRE CORPCOM78573M1043,344267,983SHDFND1,15 0 51,001216,982
SABRE CORPCOM78573M10424,9571,999,799SHDFND1,6 0 1,999,799 0
SABRE CORPCOM78573M10431225,012SHDFND1,13 0 25,012 0
SABRE CORPCOM78573M1042,139171,428SHDFND15 0 171,428 0
SABRE CORPCOM78573M10460648,590SHDFND11,2 0 48,590 0
SAFEHOLD INCCOM78645L1007629,713SHDFND1,15 0 3,7126,001
SAFEHOLD INCCOM78645L10089411,392SHDFND1,13 0 11,392 0
SAFEHOLD INCCOM78645L1003,13539,935SHDFND15 0 39,935 0
SAFEHOLD INCCOM78645L100794SHDFND11,15 0 94 0
SAFETY INS GROUP INCCOM78648T1006788,658SHDFND1,15 0 2,9355,723
SAFETY INS GROUP INCCOM78648T100971,236SHDFND1,13 0 1,236 0
SAFETY INS GROUP INCCOM78648T10014,071179,755SHDFND15 0 179,755 0
SAGE THERAPEUTICS INCCOM78667J10825,036440,703SHDFND1 0 418,48022,223
SAGE THERAPEUTICS INCCOM78667J10843755SHDFND1,4 0 755 0
SAGE THERAPEUTICS INCCOM78667J1081,46625,812SHDFND1,15 0 14,28811,524
SAGE THERAPEUTICS INCCOM78667J1082484,359SHDFND1,13 0 4,359 0
SAGE THERAPEUTICS INCCOM78667J1083,64164,095SHDFND15 0 64,095 0
SAGE THERAPEUTICS INCCOM78667J10892016,191SHDFND5 0 21615,975
SAGE THERAPEUTICS INCCOM78667J1081091,915SHDFND5,11 0 1,915 0
SAGE THERAPEUTICS INCCOM78667J1081352,374SHDFND5,6 0 2,374 0
SAIA INCCOM78709Y1058263,944SHDFND14 0 3,944 0
SAIA INCCOM78709Y105133,004634,892SHDFND1 0 615,39119,501
SAIA INCCOM78709Y1053,39516,204SHDFND1,15 0 5,60410,600
SAIA INCCOM78709Y1054582,184SHDFND1,13 0 2,184 0
SAIA INCCOM78709Y10522,055105,278SHDFND15 0 105,278 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10545,669894,249SHDFND1 0 894,249 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1054,00978,505SHDFND1,15 0 19,01459,491
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053857,530SHDFND1,13 0 7,530 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10517,506342,791SHDFND15 0 342,791 0
ST JOE COCOM79014810087819,692SHDFND1,15 0 6,98812,704
ST JOE COCOM7901481001162,600SHDFND1,13 0 2,600 0
ST JOE COCOM7901481003,96088,760SHDFND15 0 88,760 0
SALESFORCE COM INCCOM79466L3021,2515,122SHSOLE 0 5,122 0
SALESFORCE COM INCCOM79466L3023001,228SHDFND2,15 0 1,228 0
SALESFORCE COM INCCOM79466L3023871,586SHDFND4 0 1,586 0
SALESFORCE COM INCCOM79466L30210,86344,470SHDFND14 0 44,470 0
SALESFORCE COM INCCOM79466L302126,621518,364SHDFND1 0 516,5961,768
SALESFORCE COM INCCOM79466L30262,822257,181SHDFND1,2 0 257,181 0
SALESFORCE COM INCCOM79466L3021,6376,700SHDFND1,4 0 6,700 0
SALESFORCE COM INCCOM79466L30285,526350,128SHDFND1,15 0 140,845209,283
SALESFORCE COM INCCOM79466L302208850SHDFND1,5 0 850 0
SALESFORCE COM INCCOM79466L3022881,179SHDFND1,6 0 1,179 0
SALESFORCE COM INCCOM79466L30222,82293,430SHDFND1,13 0 93,430 0
SALESFORCE COM INCCOM79466L302238,044974,513SHDFND15 0 974,513 0
SALESFORCE COM INCCOM79466L30210,08541,286SHDFND5 0 26041,026
SALESFORCE COM INCCOM79466L3021,2975,308SHDFND5,4 0 5,308 0
SALESFORCE COM INCCOM79466L3021,0014,098SHDFND5,11 0 4,098 0
SALESFORCE COM INCCOM79466L3024351,779SHDFND5,6 0 1,779 0
SALESFORCE COM INCCOM79466L3022,3289,530SHDFND11 0 9,530 0
SALESFORCE COM INCCOM79466L30219,82181,144SHDFND6 0 81,144 0
SALESFORCE COM INCCOM79466L3021,8757,677SHDFND6,9 0 7,677 0
SALESFORCE COM INCCOM79466L302126516SHDFND6,3 0 516 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10523339,073SHDFND14 0 39,073 0
SALLY BEAUTY HLDGS INCCOM79546E1041,51068,437SHDFND1,15 0 23,63744,800
SALLY BEAUTY HLDGS INCCOM79546E1042079,361SHDFND1,13 0 9,361 0
SALLY BEAUTY HLDGS INCCOM79546E1049,633436,490SHDFND15 0 436,490 0
SANDERSON FARMS INCCOM8000131046213,305SHDFND14 0 3,305 0
SANDERSON FARMS INCCOM8000131048644,596SHDFND1 0 4,596 0
SANDERSON FARMS INCCOM8000131043,21417,098SHDFND1,15 0 4,24212,856
SANDERSON FARMS INCCOM8000131043131,667SHDFND1,13 0 1,667 0
SANDERSON FARMS INCCOM8000131046,69435,612SHDFND15 0 35,612 0
SANDERSON FARMS INCCOM8000131042,98315,872SHDFND5 0 16115,711
SANDRIDGE ENERGY INCCOM NEW80007P8692,618416,846SHDFND15 0 416,846 0
SANDSTORM GOLD LTDCOM NEW80013R20631,5533,999,055SHDFND1 0 3,999,055 0
SANDSTORM GOLD LTDCOM NEW80013R2061,445183,127SHDFND1,9 0 183,127 0
SANDSTORM GOLD LTDCOM NEW80013R20612816,201SHDFND1,13 0 16,201 0
SANDSTORM GOLD LTDCOM NEW80013R20612415,673SHDFND15 0 15,673 0
SANDY SPRING BANCORP INCCOM80036310353412,105SHDFND1,15 0 9,4072,698
SANDY SPRING BANCORP INCCOM8003631031763,996SHDFND1,13 0 3,996 0
SANDY SPRING BANCORP INCCOM8003631032,50856,829SHDFND15 0 56,829 0
SANFILIPPO JOHN B & SON INCCOM8004221076957,842SHDFND14 0 7,842 0
SANFILIPPO JOHN B & SON INCCOM8004221076247,041SHDFND1,15 0 3,4653,576
SANFILIPPO JOHN B & SON INCCOM80042210765735SHDFND1,13 0 735 0
SANFILIPPO JOHN B & SON INCCOM80042210714,257160,974SHDFND15 0 160,974 0
SANFILIPPO JOHN B & SON INCCOM8004221071,87821,200SHDFND5 0 0 21,200
SANGAMO THERAPEUTICS INCCOM80067710637631,400SHDFND1,15 0 24,5656,835
SANGAMO THERAPEUTICS INCCOM8006771061179,795SHDFND1,13 0 9,795 0
SANGAMO THERAPEUTICS INCCOM8006771069,076758,210SHDFND15 0 758,210 0
SANGAMO THERAPEUTICS INCCOM800677106302,468SHDFND5 0 2,468 0
SANMINA CORPORATIONCOM8010561021,29033,105SHDFND14 0 33,105 0
SANMINA CORPORATIONCOM8010561021,51138,791SHDFND1,15 0 13,02925,762
SANMINA CORPORATIONCOM8010561022105,386SHDFND1,13 0 5,386 0
SANMINA CORPORATIONCOM80105610235,888921,162SHDFND15 0 921,162 0
SANMINA CORPORATIONCOM8010561021,34034,400SHDFND5 0 0 34,400
SANOFISPONSORED ADR80105N1055,999113,925SHDFND14 0 113,925 0
SANOFISPONSORED ADR80105N105252,5924,796,664SHDFND1 0 4,723,52673,138
SANOFISPONSORED ADR80105N1051,94236,873SHDFND1,9 0 36,873 0
SANOFISPONSORED ADR80105N10525,363481,635SHDFND15 0 481,635 0
SANTANDER CONSUMER USA HLDGSCOM80283M1015130SHDFND4 0 130 0
SANTANDER CONSUMER USA HLDGSCOM80283M101441,219SHDFND14 0 1,219 0
SANTANDER CONSUMER USA HLDGSCOM80283M10131856SHDFND1,4 0 856 0
SANTANDER CONSUMER USA HLDGSCOM80283M1011,06329,261SHDFND1,15 0 16,47812,783
SANTANDER CONSUMER USA HLDGSCOM80283M10132,529895,618SHDFND15 0 895,618 0
SANTANDER CONSUMER USA HLDGSCOM80283M101641,773SHDFND5,6 0 1,773 0
SAP SESPON ADR8030542041,51710,800SHSOLE 0 10,800 0
SAP SESPON ADR8030542042,79019,864SHDFND14 0 19,864 0
SAP SESPON ADR8030542041073SHDFND1 0 73 0
SAP SESPON ADR8030542047,44252,980SHDFND15 0 52,980 0
SAREPTA THERAPEUTICS INCCOM80360710011136SHDFND4 0 136 0
SAREPTA THERAPEUTICS INCCOM8036071001,50219,321SHDFND1,15 0 12,2637,058
SAREPTA THERAPEUTICS INCCOM8036071004876,259SHDFND1,13 0 6,259 0
SAREPTA THERAPEUTICS INCCOM8036071006,07278,110SHDFND15 0 78,110 0
SAREPTA THERAPEUTICS INCCOM80360710035453SHDFND5 0 453 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6330250,000PRNDFND1 0 250,000 0
SASOL LTDSPONSORED ADR8038663001,20778,749SHDFND15 0 78,749 0
SAUL CTRS INCCOM804395101 0 7SHDFND1 0 7 0
SAUL CTRS INCCOM8043951013467,622SHDFND1,15 0 2,4755,147
SAUL CTRS INCCOM804395101531,170SHDFND1,13 0 1,170 0
SAUL CTRS INCCOM8043951012,24749,443SHDFND15 0 49,443 0
SAUL CTRS INCCOM804395101490SHDFND11,15 0 90 0
SCANSOURCE INCCOM8060371071,17841,894SHDFND14 0 41,894 0
SCANSOURCE INCCOM80603710743215,348SHDFND1,15 0 5,10410,244
SCANSOURCE INCCOM806037107592,100SHDFND1,13 0 2,100 0
SCANSOURCE INCCOM8060371077,339260,904SHDFND15 0 260,904 0
HENRY SCHEIN INCCOM80640710214191SHDFND2,15 0 191 0
HENRY SCHEIN INCCOM80640710219258SHDFND4 0 258 0
HENRY SCHEIN INCCOM80640710251683SHDFND14 0 683 0
HENRY SCHEIN INCCOM806407102240,7743,245,365SHDFND1 0 3,211,55033,815
HENRY SCHEIN INCCOM80640710249660SHDFND1,4 0 660 0
HENRY SCHEIN INCCOM8064071021,32617,870SHDFND1,9 0 17,870 0
HENRY SCHEIN INCCOM8064071025,06268,231SHDFND1,15 0 33,85034,381
HENRY SCHEIN INCCOM806407102798SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,09614,777SHDFND1,13 0 14,777 0
HENRY SCHEIN INCCOM80640710290,5931,221,093SHDFND15 0 1,221,093 0
HENRY SCHEIN INCCOM8064071025677,641SHDFND5 0 0 7,641
HENRY SCHEIN INCCOM8064071023785,098SHDFND5,9 0 5,098 0
HENRY SCHEIN INCCOM8064071021141,530SHDFND5,11 0 1,530 0
HENRY SCHEIN INCCOM8064071021041,400SHDFND11 0 1,400 0
SCHLUMBERGER LTDCOM STK806857108601,871SHDFND2,15 0 1,871 0
SCHLUMBERGER LTDCOM STK806857108812,518SHDFND4 0 2,518 0
SCHLUMBERGER LTDCOM STK8068571082,65182,818SHDFND14 0 82,818 0
SCHLUMBERGER LTDCOM STK80685710863,9301,997,182SHDFND1 0 1,996,630552
SCHLUMBERGER LTDCOM STK8068571082056,400SHDFND1,4 0 6,400 0
SCHLUMBERGER LTDCOM STK80685710817,791555,780SHDFND1,15 0 232,853322,927
SCHLUMBERGER LTDCOM STK8068571084,557142,352SHDFND1,13 0 142,352 0
SCHLUMBERGER LTDCOM STK806857108113,6113,549,245SHDFND15 0 3,549,245 0
SCHLUMBERGER LTDCOM STK8068571081,81956,825SHDFND5 0 0 56,825
SCHLUMBERGER LTDCOM STK8068571081705,310SHDFND5,4 0 5,310 0
SCHLUMBERGER LTDCOM STK80685710837111,590SHDFND5,11 0 11,590 0
SCHLUMBERGER LTDCOM STK8068571081294,021SHDFND5,6 0 4,021 0
SCHLUMBERGER LTDCOM STK80685710846614,570SHDFND11 0 14,570 0
SCHNITZER STEEL INDS INCCL A8068821063336,781SHDFND1,15 0 5,2731,508
SCHNITZER STEEL INDS INCCL A8068821061072,180SHDFND1,13 0 2,180 0
SCHNITZER STEEL INDS INCCL A80688210611,631237,127SHDFND15 0 237,127 0
SCHNITZER STEEL INDS INCCL A80688210621428SHDFND5 0 428 0
SCHNEIDER NATIONAL INCCL B80689H10235516,300SHDFND1 0 16,300 0
SCHNEIDER NATIONAL INCCL B80689H10235016,081SHDFND1,15 0 12,2533,828
SCHNEIDER NATIONAL INCCL B80689H1021024,695SHDFND1,13 0 4,695 0
SCHNEIDER NATIONAL INCCL B80689H1022,533116,353SHDFND15 0 116,353 0
SCHNEIDER NATIONAL INCCL B80689H10260527,803SHDFND5 0 0 27,803
SCHOLASTIC CORPCOM80706610568017,946SHDFND1,15 0 5,89512,051
SCHOLASTIC CORPCOM807066105862,266SHDFND1,13 0 2,266 0
SCHOLASTIC CORPCOM8070661058,313219,389SHDFND15 0 219,389 0
SCHOLAR ROCK HLDG CORPCOM80706P1032137,378SHDFND1,15 0 5,7701,608
SCHOLAR ROCK HLDG CORPCOM80706P103461,577SHDFND1,13 0 1,577 0
SCHOLAR ROCK HLDG CORPCOM80706P103561,935SHDFND15 0 1,935 0
SCHRODINGER INCCOM80810D10369,701921,846SHDFND1 0 874,51847,328
SCHRODINGER INCCOM80810D10391912,151SHDFND1,15 0 9,5162,635
SCHRODINGER INCCOM80810D1032833,738SHDFND1,13 0 3,738 0
SCHRODINGER INCCOM80810D10329384SHDFND15 0 384 0
SCHWAB CHARLES CORPCOM8085131051462,002SHDFND2,15 0 2,002 0
SCHWAB CHARLES CORPCOM8085131052062,830SHDFND4 0 2,830 0
SCHWAB CHARLES CORPCOM8085131052,05128,164SHDFND14 0 28,164 0
SCHWAB CHARLES CORPCOM808513105428,8165,889,518SHDFND1 0 5,644,676244,842
SCHWAB CHARLES CORPCOM8085131051,70123,358SHDFND1,4 0 23,358 0
SCHWAB CHARLES CORPCOM80851310597913,445SHDFND1,9 0 13,445 0
SCHWAB CHARLES CORPCOM8085131053,71350,995SHDFND1,3 0 50,995 0
SCHWAB CHARLES CORPCOM80851310544,327608,803SHDFND1,15 0 259,105349,698
SCHWAB CHARLES CORPCOM808513105801,095SHDFND1,5 0 1,095 0
SCHWAB CHARLES CORPCOM80851310510,692146,849SHDFND1,13 0 146,849 0
SCHWAB CHARLES CORPCOM80851310585,2311,170,599SHDFND15 0 1,170,599 0
SCHWAB CHARLES CORPCOM8085131054,81166,071SHDFND5 0 0 66,071
SCHWAB CHARLES CORPCOM8085131053855,284SHDFND5,4 0 5,284 0
SCHWAB CHARLES CORPCOM8085131052072,843SHDFND5,9 0 2,843 0
SCHWAB CHARLES CORPCOM8085131054506,182SHDFND5,11 0 6,182 0
SCHWAB CHARLES CORPCOM8085131052122,910SHDFND5,6 0 2,910 0
SCHWAB CHARLES CORPCOM8085131051,09315,007SHDFND11 0 15,007 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248702774,428SHDFND14 0 4,428 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110676819,010SHDFND1,15 0 6,35112,659
SCHWEITZER-MAUDUIT INTL INCCOM8085411061052,598SHDFND1,13 0 2,598 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411065,083125,879SHDFND15 0 125,879 0
SCIENCE APPLICATIONS INTL COCOM8086251071,47916,857SHDFND14 0 16,857 0
SCIENCE APPLICATIONS INTL COCOM8086251074,64552,945SHDFND1,15 0 13,83239,113
SCIENCE APPLICATIONS INTL COCOM8086251074244,830SHDFND1,13 0 4,830 0
SCIENCE APPLICATIONS INTL COCOM80862510726,140297,955SHDFND15 0 297,955 0
SCIENTIFIC GAMES CORPCOM80874P10983210,739SHDFND1 0 10,739 0
SCIENTIFIC GAMES CORPCOM80874P1094,58159,159SHDFND1,15 0 20,27338,886
SCIENTIFIC GAMES CORPCOM80874P1095817,501SHDFND1,13 0 7,501 0
SCIENTIFIC GAMES CORPCOM80874P10961,695796,680SHDFND15 0 796,680 0
SCIENTIFIC GAMES CORPCOM80874P1094565,894SHDFND5 0 0 5,894
SCOTTS MIRACLE-GRO COCL A81018610611,86961,841SHDFND1 0 61,841 0
SCOTTS MIRACLE-GRO COCL A81018610645237SHDFND1,4 0 237 0
SCOTTS MIRACLE-GRO COCL A8101861066,97136,324SHDFND1,15 0 6,88929,435
SCOTTS MIRACLE-GRO COCL A8101861066653,466SHDFND1,13 0 3,466 0
SCOTTS MIRACLE-GRO COCL A81018610635,908187,100SHDFND15 0 187,100 0
SCOTTS MIRACLE-GRO COCL A8101861064,73224,656SHDFND6 0 24,656 0
SCOTTS MIRACLE-GRO COCL A8101861061,0905,681SHDFND6,2 0 5,681 0
SCRIPPS E W CO OHIOCL A NEW81105440270834,704SHDFND1,15 0 11,62323,081
SCRIPPS E W CO OHIOCL A NEW811054402884,335SHDFND1,13 0 4,335 0
SCRIPPS E W CO OHIOCL A NEW81105440210,336506,937SHDFND15 0 506,937 0
SCULPTOR CAP MGMTCOM CL A8112461071385,625SHDFND1,15 0 4,3721,253
SCULPTOR CAP MGMTCOM CL A81124610760324,526SHDFND15 0 24,526 0
SEA LTDSPONSORD ADS81141R1001,0433,800SHDFND2 0 3,800 0
SEA LTDSPONSORD ADS81141R1001,3184,800SHDFND2,4 0 4,800 0
SEA LTDSPONSORD ADS81141R1009893,600SHDFND4 0 3,600 0
SEA LTDSPONSORD ADS81141R1001,1474,178SHDFND14 0 4,178 0
SEA LTDSPONSORD ADS81141R100163594SHDFND3,15 0 594 0
SEA LTDSPONSORD ADS81141R100150,406547,728SHDFND1 0 547,728 0
SEA LTDSPONSORD ADS81141R10024,37088,748SHDFND1,2 0 88,748 0
SEA LTDSPONSORD ADS81141R100175,469639,000SHDFND1,9 0 639,000 0
SEA LTDSPONSORD ADS81141R10067244SHDFND1,6 0 244 0
SEA LTDSPONSORD ADS81141R1003851,402SHDFND1,13 0 1,402 0
SEA LTDSPONSORD ADS81141R10028,399103,421SHDFND15 0 103,421 0
SEA LTDSPONSORD ADS81141R100192698SHDFND5 0 65633
SEA LTDSPONSORD ADS81141R1007962,900SHDFND11 0 2,900 0
SEA LTDSPONSORD ADS81141R1005,01118,250SHDFND6 0 18,250 0
SEA LTDSPONSORD ADS81141R1004651,692SHDFND6,9 0 1,692 0
SEA LTDSPONSORD ADS81141R1002798SHDFND6,3 0 98 0
SEA LTDNOTE 2.375%12/081141RAF718,2945,930,000PRNDFND1 0 5,205,000725,000
SEABOARD CORP DELCOM8115431079725SHDFND14 0 25 0
SEABOARD CORP DELCOM81154310730278SHDFND1,15 0 5919
SEABOARD CORP DELCOM8115431078522SHDFND1,13 0 22 0
SEABOARD CORP DELCOM8115431074,1781,080SHDFND15 0 1,080 0
SEACOAST BKG CORP FLACOM NEW8117078011,39040,691SHDFND1,15 0 18,84421,847
SEACOAST BKG CORP FLACOM NEW8117078011524,437SHDFND1,13 0 4,437 0
SEACOAST BKG CORP FLACOM NEW8117078012,39270,050SHDFND15 0 70,050 0
SEAGEN INCCOM81181C10434214SHDFND2,15 0 214 0
SEAGEN INCCOM81181C10436230SHDFND4 0 230 0
SEAGEN INCCOM81181C10465411SHDFND14 0 411 0
SEAGEN INCCOM81181C104122,024772,891SHDFND1 0 760,65912,232
SEAGEN INCCOM81181C1045,52534,997SHDFND1,15 0 22,92012,077
SEAGEN INCCOM81181C1042,20013,937SHDFND1,13 0 13,937 0
SEAGEN INCCOM81181C10420,144127,589SHDFND15 0 127,589 0
SEAGEN INCCOM81181C1048585,432SHDFND5 0 7064,726
SEAGEN INCCOM81181C104110696SHDFND5,4 0 696 0
SEAGEN INCCOM81181C104108687SHDFND5,11 0 687 0
SEAGEN INCCOM81181C10480508SHDFND5,6 0 508 0
SEAGEN INCCOM81181C1042211,400SHDFND11 0 1,400 0
SEAGEN INCCOM81181C1041,78811,322SHDFND6 0 11,322 0
SEALED AIR CORP NEWCOM81211K100601,019SHDFND14 0 1,019 0
SEALED AIR CORP NEWCOM81211K10062,9951,063,199SHDFND1 0 1,063,199 0
SEALED AIR CORP NEWCOM81211K10029492SHDFND1,4 0 492 0
SEALED AIR CORP NEWCOM81211K1004,99284,251SHDFND1,15 0 32,25251,999
SEALED AIR CORP NEWCOM81211K10092515,610SHDFND1,13 0 15,610 0
SEALED AIR CORP NEWCOM81211K10094,2331,590,433SHDFND15 0 1,590,433 0
SEALED AIR CORP NEWCOM81211K10018303SHDFND5 0 303 0
SEALED AIR CORP NEWCOM81211K100921,545SHDFND11 0 1,545 0
SEASPINE HLDGS CORPCOM81255T1081728,397SHDFND1,15 0 6,5511,846
SEASPINE HLDGS CORPCOM81255T10825812,599SHDFND15 0 12,599 0
SEAWORLD ENTMT INCCOM81282V10068113,638SHDFND1,15 0 10,6432,995
SEAWORLD ENTMT INCCOM81282V1002174,340SHDFND1,13 0 4,340 0
SEAWORLD ENTMT INCCOM81282V1005,443108,993SHDFND15 0 108,993 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099,44675,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,85334,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50648,548901,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50614,383267,000SHDFND1,2 0 267,000 0
SELECT SECTOR SPDR TRENERGY81369Y5064638,600SHCallDFND1,3 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5064,09476,000SHCallDFND1,15 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,58543,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60539610,800SHCallDFND1,3 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,58417,500SHCallDFND1 0 0 0
SEELOS THERAPEUTICS INCCOM81577F1095420,304SHDFND1,15 0 15,8964,408
SELECT INTERIOR CONCEPTS INCCL A81612030718219,406SHDFND15 0 19,406 0
SELECT ENERGY SVCS INCCL A COM81617J3019315,415SHDFND1,15 0 11,9803,435
SELECT ENERGY SVCS INCCL A COM81617J301243,900SHDFND1,13 0 3,900 0
SELECT ENERGY SVCS INCCL A COM81617J3012,289379,050SHDFND15 0 379,050 0
SELECT MED HLDGS CORPCOM81619Q1052,81966,710SHDFND1,15 0 23,20743,503
SELECT MED HLDGS CORPCOM81619Q1053788,950SHDFND1,13 0 8,950 0
SELECT MED HLDGS CORPCOM81619Q10532,076759,026SHDFND15 0 759,026 0
SELECT MED HLDGS CORPCOM81619Q10593822,200SHDFND5 0 0 22,200
SELECTA BIOSCIENCES INCCOM8162121049823,372SHDFND1,15 0 18,1795,193
SELECTA BIOSCIENCES INCCOM816212104245,766SHDFND15 0 5,766 0
SELECTIVE INS GROUP INCCOM8163001074,12450,819SHDFND1,15 0 12,10838,711
SELECTIVE INS GROUP INCCOM8163001072823,476SHDFND1,11 0 3,476 0
SELECTIVE INS GROUP INCCOM8163001074034,968SHDFND1,13 0 4,968 0
SELECTIVE INS GROUP INCCOM8163001077,44591,741SHDFND15 0 91,741 0
SELECTIVE INS GROUP INCCOM8163001072863,524SHDFND6,9 0 3,524 0
SELECTQUOTE INCCOM81630730098551,135SHDFND1,15 0 28,10623,029
SELECTQUOTE INCCOM816307300934,811SHDFND1,13 0 4,811 0
SELECTQUOTE INCCOM81630730097550,639SHDFND15 0 50,639 0
SEMTECH CORPCOM8168501012042,965SHDFND14 0 2,965 0
SEMTECH CORPCOM816850101165,1782,400,848SHDFND1 0 2,339,78361,065
SEMTECH CORPCOM8168501011,49221,692SHDFND1,2 0 21,692 0
SEMTECH CORPCOM8168501013,81755,479SHDFND1,15 0 13,58441,895
SEMTECH CORPCOM8168501016609,588SHDFND1,11 0 9,588 0
SEMTECH CORPCOM8168501013715,393SHDFND1,13 0 5,393 0
SEMTECH CORPCOM8168501017,631110,922SHDFND15 0 110,922 0
SEMTECH CORPCOM81685010118258SHDFND5 0 258 0
SEMTECH CORPCOM8168501016,47294,065SHDFND6 0 94,065 0
SEMTECH CORPCOM8168501011,49321,694SHDFND6,2 0 21,694 0
SEMTECH CORPCOM81685010170410,236SHDFND6,9 0 10,236 0
SEMPRA ENERGYCOM81685110956422SHDFND2,15 0 422 0
SEMPRA ENERGYCOM81685110970526SHDFND4 0 526 0
SEMPRA ENERGYCOM8168511094,61534,839SHDFND14 0 34,839 0
SEMPRA ENERGYCOM816851109315,0252,377,909SHDFND1 0 2,377,659250
SEMPRA ENERGYCOM8168511093062,312SHDFND1,4 0 2,312 0
SEMPRA ENERGYCOM8168511091,52411,504SHDFND1,9 0 11,504 0
SEMPRA ENERGYCOM8168511093,24124,467SHDFND1,3 0 24,467 0
SEMPRA ENERGYCOM81685110916,322123,206SHDFND1,15 0 52,57670,630
SEMPRA ENERGYCOM81685110933247SHDFND1,5 0 247 0
SEMPRA ENERGYCOM8168511091,59912,067SHDFND1,6 0 12,067 0
SEMPRA ENERGYCOM81685110915,377116,069SHDFND1,13 0 116,069 0
SEMPRA ENERGYCOM81685110987,477660,307SHDFND15 0 660,307 0
SEMPRA ENERGYCOM8168511091,72313,002SHDFND5 0 17312,829
SEMPRA ENERGYCOM8168511091681,270SHDFND5,4 0 1,270 0
SEMPRA ENERGYCOM8168511094373,297SHDFND11 0 3,297 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T10451029,825SHDFND14 0 29,825 0
SENECA FOODS CORP NEWCL A8170705012645,161SHDFND1,15 0 2,4752,686
SENECA FOODS CORP NEWCL A8170705016,236122,091SHDFND15 0 122,091 0
SENSIENT TECHNOLOGIES CORPCOM81725T10011126SHDFND14 0 126 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004244,900SHDFND1 0 4,900 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003,11836,022SHDFND1,15 0 8,72927,293
SENSIENT TECHNOLOGIES CORPCOM81725T1003053,519SHDFND1,13 0 3,519 0
SENSIENT TECHNOLOGIES CORPCOM81725T10022,823263,670SHDFND15 0 263,670 0
SENSEONICS HLDGS INCCOM81727U105427111,257SHDFND1,15 0 87,10424,153
SENSEONICS HLDGS INCCOM81727U10511630,179SHDFND1,13 0 30,179 0
SENSEONICS HLDGS INCCOM81727U1056717,421SHDFND15 0 17,421 0
SENTINELONE INCCL A81730H10921,205498,946SHDFND1 0 498,946 0
SENTINELONE INCCL A81730H109451,054SHDFND1,3 0 1,054 0
SERES THERAPEUTICS INCCOM81750R10244518,641SHDFND1,15 0 14,5944,047
SERES THERAPEUTICS INCCOM81750R1021355,678SHDFND1,13 0 5,678 0
SERES THERAPEUTICS INCCOM81750R1022229,326SHDFND15 0 9,326 0
SERITAGE GROWTH PPTYSCL A81752R10013726SHDFND1 0 726 0
SERITAGE GROWTH PPTYSCL A81752R1001769,555SHDFND1,15 0 7,4262,129
SERITAGE GROWTH PPTYSCL A81752R100532,885SHDFND1,13 0 2,885 0
SERITAGE GROWTH PPTYSCL A81752R1001,39976,046SHDFND15 0 76,046 0
SERITAGE GROWTH PPTYSCL A81752R1005273SHDFND11,15 0 273 0
SERVICE CORP INTLCOM8175651042,82052,625SHDFND1 0 49,0703,555
SERVICE CORP INTLCOM81756510453986SHDFND1,4 0 986 0
SERVICE CORP INTLCOM8175651048,269154,300SHDFND1,15 0 40,429113,871
SERVICE CORP INTLCOM81756510438700SHDFND1,5 0 700 0
SERVICE CORP INTLCOM81756510475314,058SHDFND1,13 0 14,058 0
SERVICE CORP INTLCOM81756510451,216955,698SHDFND15 0 955,698 0
SERVICE CORP INTLCOM8175651042,67049,819SHDFND5 0 29,17820,641
SERVICE CORP INTLCOM8175651041793,345SHDFND5,11 0 3,345 0
SERVICE CORP INTLCOM817565104621,162SHDFND5,6 0 1,162 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,25699,689SHDFND1,15 0 33,29366,396
SERVICE PPTYS TRCOM SH BEN INT81761L1021,336106,017SHDFND1,13 0 106,017 0
SERVICE PPTYS TRCOM SH BEN INT81761L1023,846305,199SHDFND15 0 305,199 0
SERVICE PPTYS TRCOM SH BEN INT81761L102141,128SHDFND11,15 0 1,128 0
SERVICENOW INCCOM81762P1026651,210SHSOLE 0 1,210 0
SERVICENOW INCCOM81762P10258106SHDFND2,15 0 106 0
SERVICENOW INCCOM81762P102193351SHDFND4 0 351 0
SERVICENOW INCCOM81762P1025,69810,368SHDFND14 0 10,368 0
SERVICENOW INCCOM81762P102512,545932,663SHDFND1 0 932,143520
SERVICENOW INCCOM81762P10250,99492,792SHDFND1,2 0 92,792 0
SERVICENOW INCCOM81762P1021,2582,290SHDFND1,4 0 2,290 0
SERVICENOW INCCOM81762P10240,23973,222SHDFND1,15 0 24,81348,409
SERVICENOW INCCOM81762P102152277SHDFND1,6 0 277 0
SERVICENOW INCCOM81762P10210,97119,964SHDFND1,13 0 19,964 0
SERVICENOW INCCOM81762P102167,337304,498SHDFND15 0 304,498 0
SERVICENOW INCCOM81762P1024,9549,015SHDFND5 0 0 9,015
SERVICENOW INCCOM81762P1025801,055SHDFND5,4 0 1,055 0
SERVICENOW INCCOM81762P102421766SHDFND5,11 0 766 0
SERVICENOW INCCOM81762P102217395SHDFND5,6 0 395 0
SERVICENOW INCCOM81762P1021,0992,000SHDFND11 0 2,000 0
SERVICENOW INCCOM81762P10210,45919,032SHDFND6 0 19,032 0
SERVICENOW INCCOM81762P1029901,801SHDFND6,9 0 1,801 0
SERVICENOW INCCOM81762P10266121SHDFND6,3 0 121 0
SERVICENOW INCNOTE 6/081762PAC65,1081,255,000PRNDFND1 0 1,100,000155,000
SERVISFIRST BANCSHARES INCCOM81768T1081,22718,043SHDFND14 0 18,043 0
SERVISFIRST BANCSHARES INCCOM81768T1082,61638,488SHDFND1,15 0 19,58218,906
SERVISFIRST BANCSHARES INCCOM81768T1082744,027SHDFND1,13 0 4,027 0
SERVISFIRST BANCSHARES INCCOM81768T1085,04674,229SHDFND15 0 74,229 0
SESEN BIO INCCOM81776310521245,787SHDFND1,15 0 35,8479,940
SESEN BIO INCCOM81776310512527,087SHDFND15 0 27,087 0
17 ED & TECHNOLOGY GROUP INCADS81807M1066618,156SHDFND15 0 18,156 0
SHAKE SHACK INCCL A819047101107,0201,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A8190471011,82217,026SHDFND1,2 0 17,026 0
SHAKE SHACK INCCL A8190471012,40822,501SHDFND1,15 0 7,86214,639
SHAKE SHACK INCCL A8190471013233,021SHDFND1,13 0 3,021 0
SHAKE SHACK INCCL A8190471017,06766,038SHDFND15 0 66,038 0
SHATTUCK LABS INCCOM82024L1032067,092SHDFND1,15 0 5,5451,547
SHATTUCK LABS INCCOM82024L103351,213SHDFND1,13 0 1,213 0
SHATTUCK LABS INCCOM82024L10327946SHDFND15 0 946 0
SHAW COMMUNICATIONS INCCL B CONV82028K20012,548433,871SHDFND2,15 0 433,871 0
SHAW COMMUNICATIONS INCCL B CONV82028K20024821SHDFND4 0 821 0
SHAW COMMUNICATIONS INCCL B CONV82028K20042214,589SHDFND1 0 14,589 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,34546,524SHDFND1,13 0 46,524 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,69858,711SHDFND15 0 58,711 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001374,740SHDFND11 0 4,740 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410158739,743SHDFND1 0 39,743 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,43829,642SHDFND1,15 0 9,91519,727
SHENANDOAH TELECOMMUNICATIONCOM82312B1061964,040SHDFND1,13 0 4,040 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10611,391234,818SHDFND15 0 234,818 0
SHERWIN WILLIAMS COCOM82434810614,99655,040SHDFND2 0 55,040 0
SHERWIN WILLIAMS COCOM824348106122448SHDFND4 0 448 0
SHERWIN WILLIAMS COCOM8243481066,54324,014SHDFND14 0 24,014 0
SHERWIN WILLIAMS COCOM82434810620,76376,208SHDFND1 0 76,108100
SHERWIN WILLIAMS COCOM8243481066472,375SHDFND1,4 0 2,375 0
SHERWIN WILLIAMS COCOM82434810624,99691,744SHDFND1,15 0 31,34260,402
SHERWIN WILLIAMS COCOM8243481063071,128SHDFND1,5 0 1,128 0
SHERWIN WILLIAMS COCOM8243481067,08325,997SHDFND1,13 0 25,997 0
SHERWIN WILLIAMS COCOM824348106205,825755,460SHDFND15 0 755,460 0
SHERWIN WILLIAMS COCOM8243481063,27812,032SHDFND5 0 0 12,032
SHERWIN WILLIAMS COCOM824348106202741SHDFND5,4 0 741 0
SHERWIN WILLIAMS COCOM8243481061,4195,210SHDFND5,9 0 5,210 0
SHERWIN WILLIAMS COCOM8243481063031,113SHDFND5,11 0 1,113 0
SHERWIN WILLIAMS COCOM824348106118432SHDFND5,6 0 432 0
SHERWIN WILLIAMS COCOM8243481067232,655SHDFND11 0 2,655 0
SHIFT4 PMTS INCCL A82452J10933,559358,075SHDFND1 0 358,075 0
SHIFT4 PMTS INCCL A82452J1091,26213,461SHDFND1,15 0 7,2706,191
SHIFT4 PMTS INCCL A82452J1092782,967SHDFND1,13 0 2,967 0
SHIFT4 PMTS INCCL A82452J1091,68217,943SHDFND15 0 17,943 0
SHIFT4 PMTS INCCL A82452J1091872,000SHDFND5 0 0 2,000
SHIFT TECHNOLOGIES INCCL A82452T10714016,282SHDFND1,15 0 12,6733,609
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,08830,360SHDFND14 0 30,360 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610054915,310SHDFND15 0 15,310 0
SHOE CARNIVAL INCCOM8248891094926,867SHDFND1,15 0 3,3863,481
SHOE CARNIVAL INCCOM82488910954760SHDFND1,13 0 760 0
SHOE CARNIVAL INCCOM8248891097,970111,330SHDFND15 0 111,330 0
SHOCKWAVE MED INCCOM82489T10485,197449,046SHDFND1 0 449,046 0
SHOCKWAVE MED INCCOM82489T1042,96915,649SHDFND1,2 0 15,649 0
SHOCKWAVE MED INCCOM82489T1041,7239,081SHDFND1,15 0 7,1191,962
SHOCKWAVE MED INCCOM82489T1044852,557SHDFND1,13 0 2,557 0
SHOCKWAVE MED INCCOM82489T10424,697130,170SHDFND15 0 130,170 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10772,3102,036,897SHDFND1 0 1,933,604103,293
SHOALS TECHNOLOGIES GROUP INCL A82489W1074,113115,863SHDFND1,2 0 115,863 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,12631,723SHDFND1,15 0 25,1606,563
SHOALS TECHNOLOGIES GROUP INCL A82489W1072627,373SHDFND1,13 0 7,373 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107151,1894,258,854SHDFND15 0 4,258,854 0
SHOPIFY INCCL A82509L107468320SHSOLE 0 320 0
SHOPIFY INCCL A82509L1074,5493,114SHDFND2,15 0 3,114 0
SHOPIFY INCCL A82509L107294201SHDFND4 0 201 0
SHOPIFY INCCL A82509L107191,374130,990SHDFND1 0 130,990 0
SHOPIFY INCCL A82509L1074,4853,070SHDFND1,3 0 3,070 0
SHOPIFY INCCL A82509L10712787SHDFND1,5 0 87 0
SHOPIFY INCCL A82509L10716,59511,359SHDFND1,13 0 11,359 0
SHOPIFY INCCL A82509L10749,86034,128SHDFND15 0 34,128 0
SHOPIFY INCCL A82509L1077,7585,310SHDFND5 0 325,278
SHOPIFY INCCL A82509L107887607SHDFND5,4 0 607 0
SHOPIFY INCCL A82509L107676463SHDFND5,11 0 463 0
SHOPIFY INCCL A82509L107342234SHDFND5,6 0 234 0
SHOPIFY INCCL A82509L1071,7531,200SHDFND11 0 1,200 0
SHOPIFY INCNOTE 0.125%11/082509LAA554,46841,834,000PRNDFND1 0 37,143,0004,691,000
SHOPIFY INCNOTE 0.125%11/082509LAA52217,000PRNDFND6 0 17,000 0
SHUTTERSTOCK INCCOM82569010029,053295,944SHDFND1 0 280,69515,249
SHUTTERSTOCK INCCOM8256901001,90119,368SHDFND1,15 0 10,5508,818
SHUTTERSTOCK INCCOM8256901001921,955SHDFND1,13 0 1,955 0
SHUTTERSTOCK INCCOM8256901007,01271,431SHDFND15 0 71,431 0
SHYFT GROUP INCCOM8256981033479,272SHDFND1,15 0 7,2592,013
SHYFT GROUP INCCOM825698103982,632SHDFND1,13 0 2,632 0
SHYFT GROUP INCCOM8256981032,97379,477SHDFND15 0 79,477 0
SI-BONE INCCOM8257041092718,605SHDFND1,15 0 6,7371,868
SI-BONE INCCOM825704109682,148SHDFND1,13 0 2,148 0
SI-BONE INCCOM8257041093,733118,633SHDFND15 0 118,633 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10737,3512,232,587SHDFND1 0 2,232,587 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,682100,556SHDFND1,9 0 100,556 0
SIERRA BANCORPCOM82620P102933,664SHDFND1,15 0 2,848816
SIERRA BANCORPCOM82620P10231012,195SHDFND15 0 12,195 0
SIENTRA INCCOM82621J10512215,340SHDFND1,15 0 11,9993,341
SIERRA METALS INCCOM82639W10610,0553,340,618SHDFND1 0 3,340,618 0
SIERRA METALS INCCOM82639W106466154,891SHDFND1,9 0 154,891 0
SIERRA WIRELESS INCCOM826516106502,630SHDFND1,13 0 2,630 0
SIERRA WIRELESS INCCOM8265161061467,663SHDFND15 0 7,663 0
SIERRA WIRELESS INCCOM826516106422,207SHDFND5 0 2,207 0
SIGNATURE BK NEW YORK N YCOM82669G10441,364168,387SHDFND1 0 168,387 0
SIGNATURE BK NEW YORK N YCOM82669G1041,1594,720SHDFND1,2 0 4,720 0
SIGNATURE BK NEW YORK N YCOM82669G10413,75756,004SHDFND1,15 0 14,01141,993
SIGNATURE BK NEW YORK N YCOM82669G1041,0924,444SHDFND1,13 0 4,444 0
SIGNATURE BK NEW YORK N YCOM82669G104107,575437,919SHDFND15 0 437,919 0
SIGNATURE BK NEW YORK N YCOM82669G1041,3175,360SHDFND11,15 0 5,360 0
SIGNIFY HEALTH INCCL A COM82671G10025,977853,657SHDFND1 0 853,657 0
SIGNIFY HEALTH INCCL A COM82671G1002167,101SHDFND1,15 0 5,4111,690
SIGNIFY HEALTH INCCL A COM82671G100852,784SHDFND1,13 0 2,784 0
SIGNIFY HEALTH INCCL A COM82671G1001,09736,036SHDFND15 0 36,036 0
SIGA TECHNOLOGIES INCCOM8269171068313,261SHDFND1,15 0 10,3822,879
SIGA TECHNOLOGIES INCCOM826917106233,702SHDFND1,13 0 3,702 0
SIGA TECHNOLOGIES INCCOM82691710631349,875SHDFND15 0 49,875 0
SILICON LABORATORIES INCCOM8269191028655,644SHDFND14 0 5,644 0
SILICON LABORATORIES INCCOM82691910297,941639,090SHDFND1 0 605,25033,840
SILICON LABORATORIES INCCOM8269191025,86038,238SHDFND1,15 0 9,37228,866
SILICON LABORATORIES INCCOM8269191025583,644SHDFND1,13 0 3,644 0
SILICON LABORATORIES INCCOM8269191023,93525,674SHDFND15 0 25,674 0
SILICON LABORATORIES INCCOM82691910220130SHDFND5 0 130 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD413,3089,600,000PRNDFND1 0 8,475,0001,125,000
SILGAN HOLDINGS INCCOM8270481093378,130SHDFND14 0 8,130 0
SILGAN HOLDINGS INCCOM82704810963,5911,532,311SHDFND1 0 1,532,311 0
SILGAN HOLDINGS INCCOM82704810995422,999SHDFND1,2 0 22,999 0
SILGAN HOLDINGS INCCOM8270481093,14075,665SHDFND1,15 0 20,33555,330
SILGAN HOLDINGS INCCOM8270481093037,305SHDFND1,13 0 7,305 0
SILGAN HOLDINGS INCCOM82704810928,606689,300SHDFND15 0 689,300 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1089,517148,477SHDFND15 0 148,477 0
SILK RD MED INCCOM82710M1004359,085SHDFND1,15 0 7,1131,972
SILK RD MED INCCOM82710M1001282,677SHDFND1,13 0 2,677 0
SILK RD MED INCCOM82710M10013274SHDFND15 0 274 0
SILVERCORP METALS INCCOM82835P1038515,569SHDFND1,13 0 15,569 0
SILVERCREST METALS INCCOM82836310126,3363,016,667SHDFND1 0 3,016,667 0
SILVERCREST METALS INCCOM8283631011,084124,155SHDFND1,9 0 124,155 0
SILVERCREST METALS INCCOM8283631019911,378SHDFND1,13 0 11,378 0
SILVERGATE CAP CORPCL A82837P40829,790262,882SHDFND1 0 262,882 0
SILVERGATE CAP CORPCL A82837P4085124,515SHDFND1,2 0 4,515 0
SILVERGATE CAP CORPCL A82837P4086956,133SHDFND1,15 0 4,8021,331
SILVERGATE CAP CORPCL A82837P4082221,956SHDFND1,13 0 1,956 0
SILVERGATE CAP CORPCL A82837P40834,652305,786SHDFND15 0 305,786 0
SILVERGATE CAP CORPCL A82837P4081,88716,650SHDFND11,15 0 16,650 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,45183,531SHDFND1,15 0 40,50643,025
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002659,034SHDFND1,13 0 9,034 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302004,758162,166SHDFND15 0 162,166 0
SIMON PPTY GROUP INC NEWCOM82880610957439SHDFND2,15 0 439 0
SIMON PPTY GROUP INC NEWCOM82880610977593SHDFND4 0 593 0
SIMON PPTY GROUP INC NEWCOM8288061095,94545,566SHDFND14 0 45,566 0
SIMON PPTY GROUP INC NEWCOM828806109271,6592,081,999SHDFND1 0 734,9711,347,028
SIMON PPTY GROUP INC NEWCOM8288061092,08215,956SHDFND1,2 0 15,956 0
SIMON PPTY GROUP INC NEWCOM8288061094843,710SHDFND1,9 0 3,710 0
SIMON PPTY GROUP INC NEWCOM8288061096,27748,106SHDFND1,3 0 48,106 0
SIMON PPTY GROUP INC NEWCOM82880610919,738151,272SHDFND1,15 0 65,32585,947
SIMON PPTY GROUP INC NEWCOM82880610983,279638,251SHDFND1,6 0 638,251 0
SIMON PPTY GROUP INC NEWCOM82880610928,418217,793SHDFND1,13 0 217,793 0
SIMON PPTY GROUP INC NEWCOM828806109102,234783,519SHDFND15 0 783,519 0
SIMON PPTY GROUP INC NEWCOM8288061092,59719,907SHDFND5 0 24719,660
SIMON PPTY GROUP INC NEWCOM8288061093242,484SHDFND5,9 0 2,484 0
SIMON PPTY GROUP INC NEWCOM8288061093112,380SHDFND5,11 0 2,380 0
SIMON PPTY GROUP INC NEWCOM8288061091421,086SHDFND5,6 0 1,086 0
SIMON PPTY GROUP INC NEWCOM8288061094473,424SHDFND11 0 3,424 0
SIMON PPTY GROUP INC NEWCOM8288061093142,403SHDFND11,15 0 2,403 0
SIMPLY GOOD FOODS COCOM82900L10247,9191,312,499SHDFND1 0 1,312,499 0
SIMPLY GOOD FOODS COCOM82900L1022,10757,706SHDFND1,2 0 57,706 0
SIMPLY GOOD FOODS COCOM82900L1021,86851,151SHDFND1,15 0 17,30633,845
SIMPLY GOOD FOODS COCOM82900L1022617,148SHDFND1,13 0 7,148 0
SIMPLY GOOD FOODS COCOM82900L1026,324173,211SHDFND15 0 173,211 0
SIMPSON MFG INCCOM8290731053583,243SHDFND14 0 3,243 0
SIMPSON MFG INCCOM82907310554,113489,978SHDFND1 0 465,02024,958
SIMPSON MFG INCCOM8290731054,10737,192SHDFND1,15 0 9,15028,042
SIMPSON MFG INCCOM8290731053983,603SHDFND1,13 0 3,603 0
SIMPSON MFG INCCOM8290731057,55468,402SHDFND15 0 68,402 0
SIMPSON MFG INCCOM8290731053643,300SHDFND5 0 0 3,300
SIMULATIONS PLUS INCCOM82921410576813,983SHDFND14 0 13,983 0
SIMULATIONS PLUS INCCOM82921410511,577210,836SHDFND1 0 210,836 0
SIMULATIONS PLUS INCCOM8292141055129,332SHDFND1,15 0 3,2086,124
SIMULATIONS PLUS INCCOM8292141054788,705SHDFND1,11 0 8,705 0
SIMULATIONS PLUS INCCOM829214105781,429SHDFND1,13 0 1,429 0
SIMULATIONS PLUS INCCOM8292141055,645102,800SHDFND15 0 102,800 0
SIMULATIONS PLUS INCCOM8292141054,63284,354SHDFND6 0 84,354 0
SIMULATIONS PLUS INCCOM8292141051,05419,187SHDFND6,2 0 19,187 0
SIMULATIONS PLUS INCCOM8292141054979,056SHDFND6,9 0 9,056 0
SINCLAIR BROADCAST GROUP INCCL A8292261091414,246SHDFND14 0 4,246 0
SINCLAIR BROADCAST GROUP INCCL A82922610940012,036SHDFND1,15 0 9,3652,671
SINCLAIR BROADCAST GROUP INCCL A8292261091293,885SHDFND1,13 0 3,885 0
SINCLAIR BROADCAST GROUP INCCL A8292261098,867266,909SHDFND15 0 266,909 0
SIRIUS XM HOLDINGS INCCOM82968B103355,307SHDFND2,15 0 5,307 0
SIRIUS XM HOLDINGS INCCOM82968B103132,019SHDFND4 0 2,019 0
SIRIUS XM HOLDINGS INCCOM82968B10310916,686SHDFND14 0 16,686 0
SIRIUS XM HOLDINGS INCCOM82968B10328443,470SHDFND1 0 43,470 0
SIRIUS XM HOLDINGS INCCOM82968B103599,076SHDFND1,4 0 9,076 0
SIRIUS XM HOLDINGS INCCOM82968B1031,842281,659SHDFND1,15 0 215,03266,627
SIRIUS XM HOLDINGS INCCOM82968B103689105,368SHDFND1,13 0 105,368 0
SIRIUS XM HOLDINGS INCCOM82968B10318,3062,799,034SHDFND15 0 2,799,034 0
SIRIUS XM HOLDINGS INCCOM82968B103717109,644SHDFND5 0 0 109,644
SIRIUS XM HOLDINGS INCCOM82968B1037110,800SHDFND11 0 10,800 0
SITE CTRS CORPCOM82981J109644,278SHDFND14 0 4,278 0
SITE CTRS CORPCOM82981J10983,1785,523,112SHDFND1 0 2,135,8733,387,239
SITE CTRS CORPCOM82981J10994962,999SHDFND1,2 0 62,999 0
SITE CTRS CORPCOM82981J10923415,510SHDFND1,9 0 15,510 0
SITE CTRS CORPCOM82981J1092,599172,599SHDFND1,3 0 172,599 0
SITE CTRS CORPCOM82981J1092,471164,060SHDFND1,15 0 97,50166,559
SITE CTRS CORPCOM82981J10932,7962,177,707SHDFND1,6 0 2,177,707 0
SITE CTRS CORPCOM82981J1091,662110,330SHDFND1,13 0 110,330 0
SITE CTRS CORPCOM82981J1094,107272,737SHDFND15 0 272,737 0
SITE CTRS CORPCOM82981J109191,256SHDFND11,15 0 1,256 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103190,2501,124,009SHDFND1 0 1,098,75825,251
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034302,543SHDFND1,3 0 2,543 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,35813,933SHDFND1,15 0 8,9095,024
SITEONE LANDSCAPE SUPPLY INCCOM82982L1036223,674SHDFND1,13 0 3,674 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,41726,097SHDFND15 0 26,097 0
SITIME CORPCOM82982T1064363,447SHDFND1,15 0 2,699748
SITIME CORPCOM82982T1061271,005SHDFND1,13 0 1,005 0
SITIME CORPCOM82982T10673575SHDFND15 0 575 0
SIX FLAGS ENTMT CORP NEWCOM83001A1022,89566,899SHDFND1,15 0 16,01150,888
SIX FLAGS ENTMT CORP NEWCOM83001A1022606,006SHDFND1,13 0 6,006 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,88743,604SHDFND15 0 43,604 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,49067,152SHDFND14 0 67,152 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,78080,199SHDFND15 0 80,199 0
SKECHERS U S A INCCL A83056610552610,559SHDFND14 0 10,559 0
SKECHERS U S A INCCL A8305661056,135123,117SHDFND1,15 0 30,66192,456
SKECHERS U S A INCCL A83056610556111,249SHDFND1,13 0 11,249 0
SKECHERS U S A INCCL A8305661055,444109,255SHDFND15 0 109,255 0
SKILLZ INCCOM83067L1091,62074,563SHDFND1,15 0 47,32627,237
SKILLZ INCCOM83067L1091768,122SHDFND1,13 0 8,122 0
SKILLZ INCCOM83067L10947521,871SHDFND15 0 21,871 0
SKYLINE CHAMPION CORPORATIONCOM83083010575014,072SHDFND1,15 0 11,0173,055
SKYLINE CHAMPION CORPORATIONCOM8308301052254,229SHDFND1,13 0 4,229 0
SKYLINE CHAMPION CORPORATIONCOM8308301053,23560,699SHDFND15 0 60,699 0
SKYWEST INCCOM8308791021,29530,056SHDFND1,15 0 10,10219,954
SKYWEST INCCOM830879102471,100SHDFND1,13 0 1,100 0
SKYWEST INCCOM8308791026,474150,322SHDFND15 0 150,322 0
SKYWEST INCCOM8308791021,88943,862SHDFND5 0 0 43,862
SKYWORKS SOLUTIONS INCCOM83088M10252272SHDFND2,15 0 272 0
SKYWORKS SOLUTIONS INCCOM83088M10257299SHDFND4 0 299 0
SKYWORKS SOLUTIONS INCCOM83088M1021,5598,128SHDFND14 0 8,128 0
SKYWORKS SOLUTIONS INCCOM83088M10220,620107,538SHDFND1 0 107,438100
SKYWORKS SOLUTIONS INCCOM83088M1021,1405,944SHDFND1,4 0 5,944 0
SKYWORKS SOLUTIONS INCCOM83088M10214,76376,993SHDFND1,15 0 36,82240,171
SKYWORKS SOLUTIONS INCCOM83088M1023,23416,865SHDFND1,13 0 16,865 0
SKYWORKS SOLUTIONS INCCOM83088M102172,330898,721SHDFND15 0 898,721 0
SKYWORKS SOLUTIONS INCCOM83088M1021,0815,637SHDFND5 0 1185,519
SKYWORKS SOLUTIONS INCCOM83088M1022371,234SHDFND5,4 0 1,234 0
SKYWORKS SOLUTIONS INCCOM83088M102157819SHDFND5,11 0 819 0
SKYWORKS SOLUTIONS INCCOM83088M10275392SHDFND5,6 0 392 0
SKYWORKS SOLUTIONS INCCOM83088M1023261,700SHDFND11 0 1,700 0
SLACK TECHNOLOGIES INCCOM CL A83088V10240898SHDFND4 0 898 0
SLACK TECHNOLOGIES INCCOM CL A83088V1025,605126,515SHDFND1,15 0 80,66045,855
SLACK TECHNOLOGIES INCCOM CL A83088V1022,14948,501SHDFND1,13 0 48,501 0
SLACK TECHNOLOGIES INCCOM CL A83088V1023,05769,001SHDFND15 0 69,001 0
SLACK TECHNOLOGIES INCCOM CL A83088V10255112,447SHDFND5 0 0 12,447
SLACK TECHNOLOGIES INCCOM CL A83088V1022084,700SHDFND11 0 4,700 0
SLACK TECHNOLOGIES INCNOTE 0.500% 4/183088VAB8189125,000PRNDFND1 0 125,000 0
SLACK TECHNOLOGIES INCNOTE 0.500% 4/183088VAB87650,000PRNDFND6 0 50,000 0
SLEEP NUMBER CORPCOM83125X1031,0249,310SHDFND14 0 9,310 0
SLEEP NUMBER CORPCOM83125X1031,62014,734SHDFND1,15 0 4,9359,799
SLEEP NUMBER CORPCOM83125X1032322,106SHDFND1,13 0 2,106 0
SLEEP NUMBER CORPCOM83125X1039,23984,033SHDFND15 0 84,033 0
SMITH & WESSON BRANDS INCCOM83175410649414,244SHDFND1,15 0 11,1523,092
SMITH & WESSON BRANDS INCCOM8317541061614,644SHDFND1,13 0 4,644 0
SMITH & WESSON BRANDS INCCOM8317541062,33367,231SHDFND15 0 67,231 0
SMITH A O CORPCOM83186520916,820233,416SHDFND1 0 233,416 0
SMITH A O CORPCOM83186520968943SHDFND1,4 0 943 0
SMITH A O CORPCOM8318652094,89167,873SHDFND1,15 0 33,41634,457
SMITH A O CORPCOM83186520996913,447SHDFND1,13 0 13,447 0
SMITH A O CORPCOM831865209177,0822,457,418SHDFND15 0 2,457,418 0
SMITH A O CORPCOM8318652093685,101SHDFND5 0 0 5,101
SMITH A O CORPCOM8318652091011,400SHDFND11 0 1,400 0
SMARTFINANCIAL INCCOM NEW83190L208873,611SHDFND1,15 0 2,807804
SMARTFINANCIAL INCCOM NEW83190L20896340,089SHDFND15 0 40,089 0
SMILEDIRECTCLUB INCCL A COM83192H10632837,731SHDFND14 0 37,731 0
SMILEDIRECTCLUB INCCL A COM83192H106748,478SHDFND1,13 0 8,478 0
SMILEDIRECTCLUB INCCL A COM83192H106414,778SHDFND15 0 4,778 0
SMARTSHEET INCCOM CL A83200N10370,162970,162SHDFND1 0 920,16349,999
SMARTSHEET INCCOM CL A83200N1032,20030,417SHDFND1,15 0 19,30611,111
SMARTSHEET INCCOM CL A83200N1036979,636SHDFND1,13 0 9,636 0
SMARTSHEET INCCOM CL A83200N10393812,966SHDFND15 0 12,966 0
SMITH MICRO SOFTWARE INCCOM NEW8321542076111,606SHDFND1,15 0 9,0202,586
SMUCKER J M COCOM NEW8326964053152,428SHDFND2,15 0 2,428 0
SMUCKER J M COCOM NEW83269640526200SHDFND4 0 200 0
SMUCKER J M COCOM NEW83269640532250SHDFND14 0 250 0
SMUCKER J M COCOM NEW83269640519,543150,830SHDFND1 0 150,680150
SMUCKER J M COCOM NEW8326964055244,046SHDFND1,4 0 4,046 0
SMUCKER J M COCOM NEW8326964056,94553,601SHDFND1,15 0 27,53126,070
SMUCKER J M COCOM NEW8326964053842,966SHDFND1,5 0 2,966 0
SMUCKER J M COCOM NEW8326964051,54111,890SHDFND1,13 0 11,890 0
SMUCKER J M COCOM NEW832696405222,9961,721,047SHDFND15 0 1,721,047 0
SMUCKER J M COCOM NEW8326964051,2609,725SHDFND5 0 0 9,725
SMUCKER J M COCOM NEW8326964051871,442SHDFND5,4 0 1,442 0
SMUCKER J M COCOM NEW8326964052021,557SHDFND5,9 0 1,557 0
SMUCKER J M COCOM NEW832696405129995SHDFND5,11 0 995 0
SMUCKER J M COCOM NEW83269640564496SHDFND5,6 0 496 0
SMUCKER J M COCOM NEW8326964051431,100SHDFND11 0 1,100 0
SNAP ON INCCOM8330341011672SHDFND2,15 0 72 0
SNAP ON INCCOM8330341012297SHDFND4 0 97 0
SNAP ON INCCOM8330341012,2139,903SHDFND14 0 9,903 0
SNAP ON INCCOM83303410166,972299,743SHDFND1 0 299,593150
SNAP ON INCCOM8330341016713,003SHDFND1,4 0 3,003 0
SNAP ON INCCOM8330341016,78030,343SHDFND1,15 0 14,12416,219
SNAP ON INCCOM8330341011,2335,518SHDFND1,13 0 5,518 0
SNAP ON INCCOM83303410190,114403,319SHDFND15 0 403,319 0
SNAP ON INCCOM8330341013371,507SHDFND5 0 0 1,507
SNAP ON INCCOM833034101175785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410166295SHDFND5,6 0 295 0
SNAP ON INCCOM833034101134600SHDFND11 0 600 0
SNAP INCCL A83304A106188,2302,762,397SHDFND1 0 2,726,52335,874
SNAP INCCL A83304A1062,72640,000SHCallDFND1 0 0 0
SNAP INCCL A83304A10669810,249SHDFND1,4 0 10,249 0
SNAP INCCL A83304A1063,50951,495SHDFND1,15 0 51,495 0
SNAP INCCL A83304A1066,51995,671SHDFND1,13 0 95,671 0
SNAP INCCL A83304A10633,206487,316SHDFND15 0 487,316 0
SNAP INCCL A83304A1062,89342,456SHDFND5 0 48541,971
SNAP INCCL A83304A1066689,800SHDFND11 0 9,800 0
SNAP INCCL A83304A1062,27433,373SHDFND6 0 33,373 0
SNAP INCCL A83304A1065798,500SHCallDFND6 0 0 0
SNAP INCNOTE 0.750% 8/083304AAB219,7246,550,000PRNDFND1 0 5,793,000757,000
SNOWFLAKE INCCL A8334451094491,856SHDFND14 0 1,856 0
SNOWFLAKE INCCL A83344510968,943285,124SHDFND1 0 277,4837,641
SNOWFLAKE INCCL A8334451096,96628,808SHDFND1,15 0 17,89210,916
SNOWFLAKE INCCL A8334451096242,580SHDFND1,13 0 2,580 0
SNOWFLAKE INCCL A8334451091,2325,095SHDFND15 0 5,095 0
SNOWFLAKE INCCL A83344510973300SHDFND11 0 300 0
SNOWFLAKE INCCL A8334451091,7107,073SHDFND6 0 7,073 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10833134,410SHDFND15 0 34,410 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054319,096SHDFND14 0 9,096 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510539,218828,604SHDFND15 0 828,604 0
SOHU COM LTDSPONSORED ADS83410S10844123,697SHDFND15 0 23,697 0
SLR INVESTMENT CORPCOM83413U1001,37673,812SHDFND14 0 73,812 0
SLR INVESTMENT CORPCOM83413U1001,18063,280SHDFND15 0 63,280 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042589SHDFND4 0 89 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1044701,702SHDFND14 0 1,702 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042383SHDFND1 0 83 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1048,43730,528SHDFND1,15 0 0 30,528
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,4505,247SHDFND1,13 0 5,247 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104474,2521,716,005SHDFND15 0 1,716,005 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045391,952SHDFND5 0 0 1,952
SOLAREDGE TECHNOLOGIES INCCOM83417M104138500SHDFND11 0 500 0
SOLARWINDS CORPCOM83417Q1058478SHDFND1,4 0 478 0
SOLARWINDS CORPCOM83417Q10536621,681SHDFND1,15 0 16,5215,160
SOLARWINDS CORPCOM83417Q1051116,547SHDFND1,13 0 6,547 0
SOLARWINDS CORPCOM83417Q1051,15268,231SHDFND15 0 68,231 0
SOLARWINDS CORPCOM83417Q105291,694SHDFND5 0 1,694 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103808,221SHDFND1,15 0 6,4021,819
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10326226,949SHDFND15 0 26,949 0
SOLID BIOSCIENCES INCCOM83422E1055715,560SHDFND1,15 0 12,0933,467
SOLID BIOSCIENCES INCCOM83422E105164,491SHDFND5 0 4,491 0
SONIC AUTOMOTIVE INCCL A83545G10261713,780SHDFND1,15 0 4,4399,341
SONIC AUTOMOTIVE INCCL A83545G102821,841SHDFND1,13 0 1,841 0
SONIC AUTOMOTIVE INCCL A83545G10216,168361,382SHDFND15 0 361,382 0
SONOCO PRODS COCOM835495102202,0953,020,854SHDFND1 0 3,020,854 0
SONOCO PRODS COCOM83549510213187SHDFND1,4 0 187 0
SONOCO PRODS COCOM83549510294614,142SHDFND1,9 0 14,142 0
SONOCO PRODS COCOM8354951021,50622,504SHDFND1,3 0 22,504 0
SONOCO PRODS COCOM8354951026,21692,911SHDFND1,15 0 24,12968,782
SONOCO PRODS COCOM8354951025578,331SHDFND1,13 0 8,331 0
SONOCO PRODS COCOM83549510227,183406,322SHDFND15 0 406,322 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072,79528,745SHDFND14 0 28,745 0
SONY GROUP CORPORATIONSPONSORED ADR83569930742,302435,114SHDFND1 0 435,114 0
SONY GROUP CORPORATIONSPONSORED ADR83569930760,724624,600SHDFND1,9 0 624,600 0
SONY GROUP CORPORATIONSPONSORED ADR835699307555SHDFND1,6 0 55 0
SONOS INCCOM83570H1081,13632,248SHDFND1,15 0 25,2556,993
SONOS INCCOM83570H1083509,934SHDFND1,13 0 9,934 0
SONOS INCCOM83570H10894526,835SHDFND15 0 26,835 0
SONOS INCCOM83570H108381,075SHDFND5 0 1,075 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20270672,841SHDFND1,15 0 56,98915,852
SORRENTO THERAPEUTICS INCCOM NEW83587F20221422,096SHDFND1,13 0 22,096 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202222,264SHDFND15 0 2,264 0
SOTERA HEALTH COCOM83601L1029359SHDFND1,4 0 359 0
SOTERA HEALTH COCOM83601L10257423,681SHDFND1,15 0 16,4317,250
SOTERA HEALTH COCOM83601L1021717,040SHDFND1,13 0 7,040 0
SOTERA HEALTH COCOM83601L10253021,882SHDFND15 0 21,882 0
SOUTH JERSEY INDS INCCOM83851810882531,816SHDFND14 0 31,816 0
SOUTH JERSEY INDS INCCOM8385181081,69965,515SHDFND1,15 0 20,89844,617
SOUTH JERSEY INDS INCCOM8385181082208,499SHDFND1,13 0 8,499 0
SOUTH JERSEY INDS INCCOM83851810827,9031,076,083SHDFND15 0 1,076,083 0
SOUTH JERSEY INDS INCUNIT 04/01/20248385183064468,000SHDFND1 0 8,000 0
SOUTH JERSEY INDS INCUNIT 04/01/2024838518306921,650SHDFND6 0 1,650 0
SOUTH ST CORPCOM84044110910,023122,594SHDFND1 0 122,594 0
SOUTH ST CORPCOM8404411091,51718,553SHDFND1,15 0 14,4314,122
SOUTH ST CORPCOM8404411094815,889SHDFND1,13 0 5,889 0
SOUTH ST CORPCOM8404411095,60068,490SHDFND15 0 68,490 0
SOUTH ST CORPCOM8404411094,22351,654SHDFND6 0 51,654 0
SOUTH ST CORPCOM84044110998512,052SHDFND6,2 0 12,052 0
SOUTHERN COCOM8425871072343,863SHDFND2,15 0 3,863 0
SOUTHERN COCOM84258710782113,570SHDFND4 0 13,570 0
SOUTHERN COCOM8425871075,35588,494SHDFND14 0 88,494 0
SOUTHERN COCOM84258710720,130332,678SHDFND1 0 332,128550
SOUTHERN COCOM84258710785714,170SHDFND1,4 0 14,170 0
SOUTHERN COCOM84258710725,242417,147SHDFND1,15 0 174,568242,579
SOUTHERN COCOM84258710723,717391,948SHDFND1,13 0 391,948 0
SOUTHERN COCOM842587107266,3414,401,605SHDFND15 0 4,401,605 0
SOUTHERN COCOM8425871074,21569,661SHDFND5 0 19,62250,039
SOUTHERN COCOM8425871073185,248SHDFND5,4 0 5,248 0
SOUTHERN COCOM8425871075689,388SHDFND5,11 0 9,388 0
SOUTHERN COCOM8425871071141,884SHDFND5,6 0 1,884 0
SOUTHERN COCOM84258710766510,988SHDFND11 0 10,988 0
SOUTHERN COUNIT 08/01/202284258760215,190300,024SHDFND1 0 265,59734,427
SOUTHERN COUNIT 08/01/2022842587602811,600SHDFND6 0 1,600 0
SOUTHERN COPPER CORPCOM84265V10510149SHDFND4 0 149 0
SOUTHERN COPPER CORPCOM84265V1054837,510SHDFND1 0 7,510 0
SOUTHERN COPPER CORPCOM84265V1051,22419,037SHDFND1,15 0 10,4558,582
SOUTHERN COPPER CORPCOM84265V1056369,886SHDFND1,13 0 9,886 0
SOUTHERN COPPER CORPCOM84265V1054,68972,897SHDFND15 0 72,897 0
SOUTHERN FIRST BANCSHARESCOM8428731011001,960SHDFND1,15 0 1,527433
SOUTHERN FIRST BANCSHARESCOM8428731014438,662SHDFND15 0 8,662 0
SOUTHSIDE BANCSHARES INCCOM84470P10972118,870SHDFND1,15 0 6,32212,548
SOUTHSIDE BANCSHARES INCCOM84470P109992,596SHDFND1,13 0 2,596 0
SOUTHSIDE BANCSHARES INCCOM84470P1099,768255,503SHDFND15 0 255,503 0
SOUTHWEST AIRLS COCOM84474110814268SHDFND4 0 268 0
SOUTHWEST AIRLS COCOM84474110818,711352,448SHDFND1 0 345,1987,250
SOUTHWEST AIRLS COCOM8447411081,21522,882SHDFND1,4 0 22,882 0
SOUTHWEST AIRLS COCOM84474110814,573274,497SHDFND1,15 0 139,973134,524
SOUTHWEST AIRLS COCOM84474110837700SHDFND1,5 0 700 0
SOUTHWEST AIRLS COCOM84474110879815,033SHDFND1,13 0 15,033 0
SOUTHWEST AIRLS COCOM84474110881,6991,538,873SHDFND15 0 1,538,873 0
SOUTHWEST AIRLS COCOM84474110896718,219SHDFND5 0 71417,505
SOUTHWEST AIRLS COCOM8447411082083,915SHDFND5,4 0 3,915 0
SOUTHWEST AIRLS COCOM8447411081803,388SHDFND5,11 0 3,388 0
SOUTHWEST AIRLS COCOM844741108791,492SHDFND11 0 1,492 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG224,58116,232,000PRNDFND1 0 14,438,0001,794,000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2416275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HLDGS INCCOM8448951026609,970SHDFND14 0 9,970 0
SOUTHWEST GAS HLDGS INCCOM84489510263,461958,769SHDFND1 0 958,769 0
SOUTHWEST GAS HLDGS INCCOM8448951023,26249,281SHDFND1,15 0 11,84037,441
SOUTHWEST GAS HLDGS INCCOM84489510233500SHDFND1,5 0 500 0
SOUTHWEST GAS HLDGS INCCOM8448951023144,747SHDFND1,13 0 4,747 0
SOUTHWEST GAS HLDGS INCCOM84489510228,771434,680SHDFND15 0 434,680 0
SOUTHWEST GAS HLDGS INCCOM84489510212178SHDFND5 0 0 178
SOUTHWESTERN ENERGY COCOM8454671092,281402,212SHDFND1,15 0 142,332259,880
SOUTHWESTERN ENERGY COCOM84546710931755,821SHDFND1,13 0 55,821 0
SOUTHWESTERN ENERGY COCOM84546710933,2685,867,309SHDFND15 0 5,867,309 0
SOUTHWESTERN ENERGY COCOM84546710939269,100SHDFND5 0 0 69,100
SPARK ENERGY INCCL A COM846511103363,204SHDFND1,15 0 2,506698
SPARK ENERGY INCCL A COM84651110335831,574SHDFND15 0 31,574 0
SPARTANNASH COCOM84721510042121,811SHDFND1,15 0 7,26314,548
SPARTANNASH COCOM847215100593,067SHDFND1,13 0 3,067 0
SPARTANNASH COCOM84721510015,818819,183SHDFND15 0 819,183 0
SPARTANNASH COCOM84721510087345,200SHDFND5 0 0 45,200
SPECTRUM PHARMACEUTICALS INCCOM84763A10834491,773SHDFND1,15 0 32,43859,335
SPECTRUM PHARMACEUTICALS INCCOM84763A1084812,755SHDFND1,13 0 12,755 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1082,947785,814SHDFND15 0 785,814 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10555,535653,048SHDFND1 0 651,1331,915
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,73020,344SHDFND1,15 0 10,9559,389
SPECTRUM BRANDS HLDGS INC NECOM84790A1054315,072SHDFND1,5 0 5,072 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052863,359SHDFND1,13 0 3,359 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10517,952211,097SHDFND15 0 211,097 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1055,85768,872SHDFND5 0 17,77451,098
SPECTRUM BRANDS HLDGS INC NECOM84790A10588510,408SHDFND5,9 0 10,408 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054435,213SHDFND5,11 0 5,213 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054435,205SHDFND5,6 0 5,205 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,45230,770SHDFND1,15 0 22,4608,310
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094088,650SHDFND1,13 0 8,650 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410914,096298,710SHDFND15 0 298,710 0
SPIRIT AIRLS INCCOM84857710278125,663SHDFND1,15 0 19,9455,718
SPIRIT AIRLS INCCOM848577102682,248SHDFND1,13 0 2,248 0
SPIRIT AIRLS INCCOM8485771023,197105,040SHDFND15 0 105,040 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB819,35820,311,000PRNDFND1 0 18,358,0001,953,000
SPIRE INCCOM84857L1011,62422,476SHDFND14 0 22,476 0
SPIRE INCCOM84857L1013,14643,536SHDFND1,15 0 10,23433,302
SPIRE INCCOM84857L1011,27517,642SHDFND1,13 0 17,642 0
SPIRE INCCOM84857L10119,942275,931SHDFND15 0 275,931 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003016,300SHDFND1 0 6,300 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,005104,630SHDFND1,15 0 27,34177,289
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,56174,436SHDFND1,13 0 74,436 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30015,381321,502SHDFND15 0 321,502 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30040826SHDFND11,15 0 826 0
SPIRIT OF TEX BANCSHARES INCCOM84861D103763,343SHDFND1,15 0 2,598745
SPIRIT OF TEX BANCSHARES INCCOM84861D10326411,575SHDFND15 0 11,575 0
SPLUNK INCCOM84863710437259SHDFND2,15 0 259 0
SPLUNK INCCOM84863710442293SHDFND4 0 293 0
SPLUNK INCCOM84863710454376SHDFND14 0 376 0
SPLUNK INCCOM8486371049766,750SHDFND1,2 0 6,750 0
SPLUNK INCCOM8486371046,04441,801SHDFND1,15 0 26,64515,156
SPLUNK INCCOM8486371042,38016,464SHDFND1,13 0 16,464 0
SPLUNK INCCOM84863710417,357120,053SHDFND15 0 120,053 0
SPLUNK INCCOM8486371044543,142SHDFND5 0 1432,999
SPLUNK INCCOM8486371042461,700SHDFND11 0 1,700 0
SPLUNK INCNOTE 1.125% 6/1848637AF111,95812,272,000PRNDFND1 0 10,937,0001,335,000
SPOK HLDGS INCCOM84863T106606,206SHDFND1,15 0 0 6,206
SPOK HLDGS INCCOM84863T1069,9471,033,976SHDFND15 0 1,033,976 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10620711,659SHDFND1,15 0 9,1272,532
SPORTSMANS WHSE HLDGS INCCOM84920Y106573,219SHDFND1,13 0 3,219 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,11262,592SHDFND15 0 62,592 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1077,77994,389SHDFND1 0 94,389 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1076447,820SHDFND1,15 0 6,1221,698
SPRINGWORKS THERAPEUTICS INCCOM85205L1071321,602SHDFND1,13 0 1,602 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072222,688SHDFND15 0 2,688 0
SPROUTS FMRS MKT INCCOM85208M10262925,297SHDFND14 0 25,297 0
SPROUTS FMRS MKT INCCOM85208M10238,4171,545,946SHDFND1 0 1,545,946 0
SPROUTS FMRS MKT INCCOM85208M102291,186SHDFND1,4 0 1,186 0
SPROUTS FMRS MKT INCCOM85208M1022,503100,731SHDFND1,15 0 24,44476,287
SPROUTS FMRS MKT INCCOM85208M10225410,218SHDFND1,11 0 10,218 0
SPROUTS FMRS MKT INCCOM85208M1022439,786SHDFND1,13 0 9,786 0
SPROUTS FMRS MKT INCCOM85208M1029,575385,315SHDFND15 0 385,315 0
SPROUTS FMRS MKT INCCOM85208M1021084,338SHDFND5,11 0 4,338 0
SPROUTS FMRS MKT INCCOM85208M1023,974159,914SHDFND6 0 159,914 0
SPROUTS FMRS MKT INCCOM85208M10292337,159SHDFND6,2 0 37,159 0
SPROUTS FMRS MKT INCCOM85208M10226710,746SHDFND6,9 0 10,746 0
SPROUT SOCIAL INCCOM CL A85209W10976,703857,783SHDFND1 0 857,783 0
SPROUT SOCIAL INCCOM CL A85209W1091,05911,847SHDFND1,15 0 9,2782,569
SPROUT SOCIAL INCCOM CL A85209W1092783,111SHDFND1,13 0 3,111 0
SPROUT SOCIAL INCCOM CL A85209W1098,33293,177SHDFND15 0 93,177 0
SQUARE INCCL A852234103163670SHDFND4 0 670 0
SQUARE INCCL A8522341035682,331SHDFND14 0 2,331 0
SQUARE INCCL A852234103271,2801,112,715SHDFND1 0 1,112,715 0
SQUARE INCCL A8522341034,51018,500SHCallDFND1 0 0 0
SQUARE INCCL A85223410314,70360,307SHDFND1,2 0 60,307 0
SQUARE INCCL A85223410320,53784,237SHDFND1,15 0 46,76337,474
SQUARE INCCL A8522341039,67539,686SHDFND1,13 0 39,686 0
SQUARE INCCL A85223410347,524194,930SHDFND15 0 194,930 0
SQUARE INCCL A8522341033,56314,616SHDFND5 0 0 14,616
SQUARE INCCL A8522341033641,495SHDFND5,4 0 1,495 0
SQUARE INCCL A852234103164671SHDFND5,11 0 671 0
SQUARE INCCL A852234103166682SHDFND5,6 0 682 0
SQUARE INCCL A8522341039754,000SHDFND11 0 4,000 0
SQUARE INCCL A8522341031,2675,196SHDFND11,15 0 5,196 0
SQUARE INCCL A8522341032681,100SHCallDFND6 0 0 0
SQUARE INCNOTE 0.500% 5/1852234AD516,3355,220,000PRNDFND1 0 4,609,000611,000
STAAR SURGICAL COCOM PAR $0.018523123056,13040,194SHDFND1,15 0 9,91630,278
STAAR SURGICAL COCOM PAR $0.018523123054713,090SHDFND1,13 0 3,090 0
STAAR SURGICAL COCOM PAR $0.01852312305101,599666,222SHDFND15 0 666,222 0
STAG INDL INCCOM85254J1022075,519SHDFND14 0 5,519 0
STAG INDL INCCOM85254J10213,783368,246SHDFND1 0 368,246 0
STAG INDL INCCOM85254J10244711,935SHDFND1,9 0 11,935 0
STAG INDL INCCOM85254J1023018,039SHDFND1,3 0 8,039 0
STAG INDL INCCOM85254J1023,14984,141SHDFND1,15 0 74,7829,359
STAG INDL INCCOM85254J1025,820155,484SHDFND1,6 0 155,484 0
STAG INDL INCCOM85254J1023,881103,688SHDFND1,13 0 103,688 0
STAG INDL INCCOM85254J10210,385277,463SHDFND15 0 277,463 0
STAG INDL INCCOM85254J102431,159SHDFND11,15 0 1,159 0
STAG INDL INCCOM85254J1025,456145,761SHDFND6 0 145,761 0
STAG INDL INCCOM85254J1021,23533,007SHDFND6,2 0 33,007 0
STAMPS COM INCCOM NEW8528572002,81714,064SHDFND1,15 0 6,7337,331
STAMPS COM INCCOM NEW8528572003031,513SHDFND1,13 0 1,513 0
STAMPS COM INCCOM NEW85285720011,21055,971SHDFND15 0 55,971 0
STANDARD MTR PRODS INCCOM85366610567515,569SHDFND1,15 0 7,4118,158
STANDARD MTR PRODS INCCOM853666105721,669SHDFND1,13 0 1,669 0
STANDARD MTR PRODS INCCOM85366610511,591267,374SHDFND15 0 267,374 0
STANDEX INTL CORPCOM8542311074514,752SHDFND14 0 4,752 0
STANDEX INTL CORPCOM8542311077047,418SHDFND1,15 0 2,4524,966
STANDEX INTL CORPCOM854231107971,024SHDFND1,13 0 1,024 0
STANDEX INTL CORPCOM8542311072,90830,641SHDFND15 0 30,641 0
STANLEY BLACK & DECKER INCCOM85450210144215SHDFND2,15 0 215 0
STANLEY BLACK & DECKER INCCOM85450210157279SHDFND4 0 279 0
STANLEY BLACK & DECKER INCCOM85450210163,608310,299SHDFND14 0 310,299 0
STANLEY BLACK & DECKER INCCOM854502101189,577924,811SHDFND1 0 924,611200
STANLEY BLACK & DECKER INCCOM8545021014522,205SHDFND1,4 0 2,205 0
STANLEY BLACK & DECKER INCCOM8545021014252,071SHDFND1,9 0 2,071 0
STANLEY BLACK & DECKER INCCOM8545021017503,660SHDFND1,3 0 3,660 0
STANLEY BLACK & DECKER INCCOM85450210116,10378,554SHDFND1,15 0 39,38639,168
STANLEY BLACK & DECKER INCCOM8545021013,35816,379SHDFND1,13 0 16,379 0
STANLEY BLACK & DECKER INCCOM85450210184,056410,048SHDFND15 0 410,048 0
STANLEY BLACK & DECKER INCCOM8545021012,27911,120SHDFND5 0 0 11,120
STANLEY BLACK & DECKER INCCOM854502101115563SHDFND5,4 0 563 0
STANLEY BLACK & DECKER INCCOM8545021013471,693SHDFND11 0 1,693 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284620,773172,062SHDFND1 0 152,16219,900
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284618150SHDFND6 0 150 0
STANTEC INCCOM85472N10911,822264,940SHDFND2 0 264,940 0
STANTEC INCCOM85472N1094,895109,707SHDFND2,15 0 109,707 0
STANTEC INCCOM85472N1093,61180,929SHDFND1,2 0 80,929 0
STANTEC INCCOM85472N1094129,228SHDFND1,13 0 9,228 0
STANTEC INCCOM85472N10934,395770,840SHDFND15 0 770,840 0
STANTEC INCCOM85472N10925563SHDFND5 0 0 563
STAR GROUP L PUNIT LTD PARTNR85512C105343,009SHDFND1,13 0 3,009 0
STAR GROUP L PUNIT LTD PARTNR85512C1051,145102,212SHDFND15 0 102,212 0
STARBUCKS CORPCOM8552441092101,880SHDFND2,15 0 1,880 0
STARBUCKS CORPCOM8552441092362,114SHDFND4 0 2,114 0
STARBUCKS CORPCOM8552441092,85925,572SHDFND14 0 25,572 0
STARBUCKS CORPCOM85524410945,371405,783SHDFND1 0 401,6834,100
STARBUCKS CORPCOM8552441092,16919,400SHDFND1,4 0 19,400 0
STARBUCKS CORPCOM85524410949,491442,638SHDFND1,15 0 151,805290,833
STARBUCKS CORPCOM85524410913,469120,463SHDFND1,13 0 120,463 0
STARBUCKS CORPCOM855244109258,4722,311,706SHDFND15 0 2,311,706 0
STARBUCKS CORPCOM8552441095,26647,097SHDFND5 0 12446,973
STARBUCKS CORPCOM8552441096786,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM8552441091941,734SHDFND5,11 0 1,734 0
STARBUCKS CORPCOM8552441091451,299SHDFND5,6 0 1,299 0
STARBUCKS CORPCOM8552441091,36412,198SHDFND11 0 12,198 0
STARTEK INCCOM85569C107314,393SHDFND1,15 0 3,414979
STARTEK INCCOM85569C10718325,681SHDFND15 0 25,681 0
STATE AUTO FINL CORPCOM855707105794,609SHDFND1,15 0 3,5821,027
STATE AUTO FINL CORPCOM855707105251,462SHDFND1,13 0 1,462 0
STATE AUTO FINL CORPCOM85570710545026,279SHDFND15 0 26,279 0
STARWOOD PPTY TR INCCOM85571B1052,899110,769SHDFND14 0 110,769 0
STARWOOD PPTY TR INCCOM85571B1053,004114,787SHDFND1,15 0 69,13545,652
STARWOOD PPTY TR INCCOM85571B10562323,792SHDFND1,13 0 23,792 0
STARWOOD PPTY TR INCCOM85571B10520,029765,335SHDFND15 0 765,335 0
STARWOOD PPTY TR INCCOM85571B1051606,100SHDFND5 0 0 6,100
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8777725,000PRNDFND1 0 725,000 0
STATE STR CORPCOM85747710338464SHDFND2,15 0 464 0
STATE STR CORPCOM85747710352638SHDFND4 0 638 0
STATE STR CORPCOM8574771037,22787,829SHDFND14 0 87,829 0
STATE STR CORPCOM857477103129,9691,579,600SHDFND1 0 1,556,40123,199
STATE STR CORPCOM8574771032302,800SHDFND1,4 0 2,800 0
STATE STR CORPCOM85747710393911,414SHDFND1,9 0 11,414 0
STATE STR CORPCOM85747710313,680166,259SHDFND1,15 0 83,40282,857
STATE STR CORPCOM85747710322266SHDFND1,5 0 266 0
STATE STR CORPCOM8574771032,95035,851SHDFND1,13 0 35,851 0
STATE STR CORPCOM857477103214,2082,603,404SHDFND15 0 2,603,404 0
STATE STR CORPCOM8574771032,54830,971SHDFND5 0 0 30,971
STATE STR CORPCOM8574771033344,062SHDFND5,4 0 4,062 0
STATE STR CORPCOM8574771032462,995SHDFND5,11 0 2,995 0
STATE STR CORPCOM8574771032823,424SHDFND5,6 0 3,424 0
STATE STR CORPCOM8574771033023,676SHDFND11 0 3,676 0
STEEL DYNAMICS INCCOM85811910022363SHDFND4 0 363 0
STEEL DYNAMICS INCCOM85811910050839SHDFND14 0 839 0
STEEL DYNAMICS INCCOM8581191001362,276SHDFND1,4 0 2,276 0
STEEL DYNAMICS INCCOM85811910012,389207,868SHDFND1,15 0 48,864159,004
STEEL DYNAMICS INCCOM8581191001,27621,416SHDFND1,13 0 21,416 0
STEEL DYNAMICS INCCOM85811910029,691498,165SHDFND15 0 498,165 0
STEEL DYNAMICS INCCOM8581191001252,100SHDFND11 0 2,100 0
STEELCASE INCCL A8581552038,972593,800SHDFND1 0 593,800 0
STEELCASE INCCL A85815520335023,136SHDFND1,15 0 17,9815,155
STEELCASE INCCL A8581552031056,964SHDFND1,13 0 6,964 0
STEELCASE INCCL A8581552033,913258,999SHDFND15 0 258,999 0
STEPAN COCOM8585861001701,416SHDFND14 0 1,416 0
STEPAN COCOM8585861001,54712,861SHDFND1,15 0 4,3568,505
STEPAN COCOM8585861002061,715SHDFND1,13 0 1,715 0
STEPAN COCOM85858610016,105133,907SHDFND15 0 133,907 0
STEM INCCOM85859N10213,268368,459SHDFND1 0 368,459 0
STEM INCCOM85859N10260416,776SHDFND1,15 0 13,1343,642
STEM INCCOM85859N10236,3781,010,224SHDFND15 0 1,010,224 0
STERICYCLE INCCOM8589121086,00583,928SHDFND1,15 0 21,87962,049
STERICYCLE INCCOM8589121085447,600SHDFND1,13 0 7,600 0
STERICYCLE INCCOM8589121084,91368,670SHDFND15 0 68,670 0
STERICYCLE INCCOM85891210831434SHDFND5 0 434 0
STEPSTONE GROUP INCCOM CL A85914M10734410,001SHDFND1,15 0 7,8302,171
STEPSTONE GROUP INCCOM CL A85914M1071103,189SHDFND1,13 0 3,189 0
STEPSTONE GROUP INCCOM CL A85914M1074,011116,593SHDFND15 0 116,593 0
STEREOTAXIS INCCOM NEW85916J40912813,292SHDFND1,15 0 10,4062,886
STEREOTAXIS INCCOM NEW85916J4091,738180,337SHDFND15 0 180,337 0
STEREOTAXIS INCCOM NEW85916J409181,834SHDFND5 0 1,834 0
STERLING BANCORP DELCOM85917A10092,4653,729,919SHDFND1 0 3,729,919 0
STERLING BANCORP DELCOM85917A1001,76471,158SHDFND1,2 0 71,158 0
STERLING BANCORP DELCOM85917A1004,950199,660SHDFND1,15 0 48,071151,589
STERLING BANCORP DELCOM85917A10039716,007SHDFND1,13 0 16,007 0
STERLING BANCORP DELCOM85917A10011,930481,235SHDFND15 0 481,235 0
STERLING CONSTR INCCOM8592411011767,299SHDFND1,15 0 5,6811,618
STERLING CONSTR INCCOM859241101522,159SHDFND1,13 0 2,159 0
STERLING CONSTR INCCOM8592411011,40958,374SHDFND15 0 58,374 0
STEWART INFORMATION SVCS CORCOM86037210191816,195SHDFND1,15 0 5,41410,781
STEWART INFORMATION SVCS CORCOM8603721011262,217SHDFND1,13 0 2,217 0
STEWART INFORMATION SVCS CORCOM86037210111,547203,690SHDFND15 0 203,690 0
STEWART INFORMATION SVCS CORCOM8603721015509,700SHDFND5 0 0 9,700
STIFEL FINL CORPCOM8606301023785,835SHDFND14 0 5,835 0
STIFEL FINL CORPCOM86063010288,7981,369,077SHDFND1 0 1,369,077 0
STIFEL FINL CORPCOM8606301022,15033,144SHDFND1,2 0 33,144 0
STIFEL FINL CORPCOM8606301027,219111,306SHDFND1,15 0 26,69884,608
STIFEL FINL CORPCOM8606301025658,710SHDFND1,13 0 8,710 0
STIFEL FINL CORPCOM86063010215,456238,304SHDFND15 0 238,304 0
STIFEL FINL CORPCOM86063010230470SHDFND5 0 0 470
STITCH FIX INCCOM CL A86089710795515,845SHDFND1,15 0 12,4093,436
STITCH FIX INCCOM CL A8608971072994,958SHDFND1,13 0 4,958 0
STITCH FIX INCCOM CL A8608971072,07134,352SHDFND15 0 34,352 0
STMICROELECTRONICS N VNY REGISTRY86101210210,859298,492SHDFND1 0 298,492 0
STOCK YDS BANCORP INCCOM8610251042755,412SHDFND1,15 0 4,2121,200
STOCK YDS BANCORP INCCOM861025104921,799SHDFND1,13 0 1,799 0
STOCK YDS BANCORP INCCOM8610251041,00919,829SHDFND15 0 19,829 0
STOKE THERAPEUTICS INCCOM86150R1071725,113SHDFND1,15 0 4,0031,110
STOKE THERAPEUTICS INCCOM86150R10731914SHDFND1,13 0 914 0
STOKE THERAPEUTICS INCCOM86150R107661,975SHDFND15 0 1,975 0
STONERIDGE INCCOM86183P1022026,837SHDFND1,15 0 5,3191,518
STONERIDGE INCCOM86183P102672,267SHDFND1,13 0 2,267 0
STONERIDGE INCCOM86183P1021,24442,185SHDFND15 0 42,185 0
STONEMOR INCCOM86184W106228,395SHDFND1,15 0 6,5241,871
STONEMOR INCCOM86184W106275105,138SHDFND15 0 105,138 0
STONEX GROUP INCCOM86189610861110,074SHDFND1,15 0 3,4056,669
STONEX GROUP INCCOM861896108791,306SHDFND1,13 0 1,306 0
STONEX GROUP INCCOM86189610810,011165,009SHDFND15 0 165,009 0
STONEX GROUP INCCOM8618961081,46824,200SHDFND5 0 0 24,200
STORE CAP CORPCOM86212110036210,481SHDFND1 0 10,481 0
STORE CAP CORPCOM8621211007,689222,816SHDFND1,15 0 58,380164,436
STORE CAP CORPCOM8621211005,451157,954SHDFND1,13 0 157,954 0
STORE CAP CORPCOM8621211005,069146,882SHDFND15 0 146,882 0
STORE CAP CORPCOM8621211001,79552,025SHDFND5 0 0 52,025
STORE CAP CORPCOM862121100691,992SHDFND11,15 0 1,992 0
STRATEGIC ED INCCOM86272C1031,58520,844SHDFND1,15 0 4,94715,897
STRATEGIC ED INCCOM86272C1031461,923SHDFND1,13 0 1,923 0
STRATEGIC ED INCCOM86272C1032,94438,706SHDFND15 0 38,706 0
STRATTEC SEC CORPCOM8631111003918,790SHDFND15 0 8,790 0
STRIDE INCCOM86333M10831,327975,000SHDFND1 0 975,000 0
STRIDE INCCOM86333M10833810,530SHDFND1,15 0 8,1872,343
STRIDE INCCOM86333M1081113,448SHDFND1,13 0 3,448 0
STRIDE INCCOM86333M1082,34773,043SHDFND15 0 73,043 0
STRYKER CORPORATIONCOM8636671012731,050SHSOLE 0 1,050 0
STRYKER CORPORATIONCOM863667101163629SHDFND4 0 629 0
STRYKER CORPORATIONCOM8636671012,73110,515SHDFND14 0 10,515 0
STRYKER CORPORATIONCOM863667101150,426579,162SHDFND1 0 579,062100
STRYKER CORPORATIONCOM86366710138,215147,132SHDFND1,2 0 147,132 0
STRYKER CORPORATIONCOM86366710186330SHDFND1,4 0 330 0
STRYKER CORPORATIONCOM86366710134,134131,422SHDFND1,15 0 52,23279,190
STRYKER CORPORATIONCOM863667101119459SHDFND1,6 0 459 0
STRYKER CORPORATIONCOM8636671018,98934,610SHDFND1,13 0 34,610 0
STRYKER CORPORATIONCOM86366710193,824361,238SHDFND15 0 361,238 0
STRYKER CORPORATIONCOM8636671013,20512,338SHDFND5 0 13812,200
STRYKER CORPORATIONCOM863667101251965SHDFND5,4 0 965 0
STRYKER CORPORATIONCOM8636671019263,564SHDFND11 0 3,564 0
STRYKER CORPORATIONCOM8636671018,90134,271SHDFND6 0 34,271 0
STRYKER CORPORATIONCOM8636671018253,177SHDFND6,9 0 3,177 0
STRYKER CORPORATIONCOM86366710148184SHDFND6,3 0 184 0
STURM RUGER & CO INCCOM8641591083363,734SHDFND14 0 3,734 0
STURM RUGER & CO INCCOM8641591081,29014,333SHDFND1,15 0 7,2827,051
STURM RUGER & CO INCCOM8641591081311,455SHDFND1,13 0 1,455 0
STURM RUGER & CO INCCOM8641591085,12956,999SHDFND15 0 56,999 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210471,3134,648,812SHDFND1 0 4,648,812 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,35988,571SHDFND1,2 0 88,571 0
SUMMIT HOTEL PPTYS INCCOM866082100333,570SHDFND14 0 3,570 0
SUMMIT HOTEL PPTYS INCCOM86608210020822,253SHDFND1 0 22,253 0
SUMMIT HOTEL PPTYS INCCOM866082100948101,612SHDFND1,15 0 59,11142,501
SUMMIT HOTEL PPTYS INCCOM86608210062667,139SHDFND1,13 0 67,139 0
SUMMIT HOTEL PPTYS INCCOM8660821002,979319,322SHDFND15 0 319,322 0
SUMMIT HOTEL PPTYS INCCOM8660821007717SHDFND11,15 0 717 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240927,769914,071SHDFND1 0 914,071 0
SUMMIT MATLS INCCL A86614U10058516,774SHDFND14 0 16,774 0
SUMMIT MATLS INCCL A86614U10061,9371,777,243SHDFND1 0 1,777,243 0
SUMMIT MATLS INCCL A86614U1001,80551,783SHDFND1,2 0 51,783 0
SUMMIT MATLS INCCL A86614U1001,06330,515SHDFND1,15 0 23,6926,823
SUMMIT MATLS INCCL A86614U10089825,763SHDFND1,11 0 25,763 0
SUMMIT MATLS INCCL A86614U1003329,525SHDFND1,13 0 9,525 0
SUMMIT MATLS INCCL A86614U10016,912485,275SHDFND15 0 485,275 0
SUMMIT MATLS INCCL A86614U1008,588246,423SHDFND6 0 246,423 0
SUMMIT MATLS INCCL A86614U1001,91554,961SHDFND6,2 0 54,961 0
SUMMIT MATLS INCCL A86614U1001,11031,838SHDFND6,9 0 31,838 0
SUMMIT THERAPEUTICS INCCOM86627T108456,020SHDFND1,15 0 4,7131,307
SUMMIT THERAPEUTICS INCCOM86627T1087510,119SHDFND15 0 10,119 0
SUMO LOGIC INCCOM86646P10345121,852SHDFND1,15 0 17,1084,744
SUMO LOGIC INCCOM86646P103321,531SHDFND15 0 1,531 0
SUN CMNTYS INCCOM86667410433192SHDFND4 0 192 0
SUN CMNTYS INCCOM8666741043612,108SHDFND14 0 2,108 0
SUN CMNTYS INCCOM8666741045,97134,837SHDFND1 0 34,837 0
SUN CMNTYS INCCOM8666741043381,974SHDFND1,9 0 1,974 0
SUN CMNTYS INCCOM8666741042281,329SHDFND1,3 0 1,329 0
SUN CMNTYS INCCOM8666741047,40943,227SHDFND1,15 0 35,0568,171
SUN CMNTYS INCCOM8666741044,40725,711SHDFND1,6 0 25,711 0
SUN CMNTYS INCCOM86667410412,62673,662SHDFND1,13 0 73,662 0
SUN CMNTYS INCCOM8666741043,73221,772SHDFND15 0 21,772 0
SUN CMNTYS INCCOM8666741049515,549SHDFND5 0 0 5,549
SUN CMNTYS INCCOM8666741041891,100SHDFND11 0 1,100 0
SUN CMNTYS INCCOM866674104139809SHDFND11,15 0 809 0
SUN LIFE FINANCIAL INC.COM86679610518,340355,847SHDFND2 0 355,847 0
SUN LIFE FINANCIAL INC.COM86679610533,415648,328SHDFND2,15 0 648,328 0
SUN LIFE FINANCIAL INC.COM8667961051,23223,903SHDFND4 0 23,903 0
SUN LIFE FINANCIAL INC.COM86679610576914,919SHDFND1 0 14,919 0
SUN LIFE FINANCIAL INC.COM8667961053,04959,158SHDFND1,13 0 59,158 0
SUN LIFE FINANCIAL INC.COM86679610521,067408,748SHDFND15 0 408,748 0
SUN LIFE FINANCIAL INC.COM86679610599719,340SHDFND5 0 1,19818,142
SUN LIFE FINANCIAL INC.COM866796105961,871SHDFND5,4 0 1,871 0
SUN LIFE FINANCIAL INC.COM8667961052003,877SHDFND5,11 0 3,877 0
SUN LIFE FINANCIAL INC.COM8667961051152,237SHDFND5,6 0 2,237 0
SUN LIFE FINANCIAL INC.COM8667961053146,100SHDFND11 0 6,100 0
SUNCOR ENERGY INC NEWCOM8672241079,862411,426SHDFND2,15 0 411,426 0
SUNCOR ENERGY INC NEWCOM867224107662,772SHDFND4 0 2,772 0
SUNCOR ENERGY INC NEWCOM8672241072,14989,634SHDFND14 0 89,634 0
SUNCOR ENERGY INC NEWCOM867224107369,90115,431,819SHDFND1 0 15,289,658142,161
SUNCOR ENERGY INC NEWCOM86722410717,057711,604SHDFND1,2 0 711,604 0
SUNCOR ENERGY INC NEWCOM8672241072,526105,375SHDFND1,9 0 105,375 0
SUNCOR ENERGY INC NEWCOM8672241071,35656,574SHDFND1,3 0 56,574 0
SUNCOR ENERGY INC NEWCOM8672241073,696154,197SHDFND1,13 0 154,197 0
SUNCOR ENERGY INC NEWCOM8672241077,659319,518SHDFND15 0 319,518 0
SUNCOR ENERGY INC NEWCOM8672241071,28953,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM8672241072319,619SHDFND5,4 0 9,619 0
SUNCOR ENERGY INC NEWCOM86722410738115,909SHDFND11 0 15,909 0
SUNCOKE ENERGY INCCOM86722A10335950,265SHDFND1,15 0 16,86433,401
SUNCOKE ENERGY INCCOM86722A103496,870SHDFND1,13 0 6,870 0
SUNCOKE ENERGY INCCOM86722A10311,3001,582,580SHDFND15 0 1,582,580 0
SUNNOVA ENERGY INTL INC.COM86745K10484922,548SHDFND1,15 0 17,5445,004
SUNNOVA ENERGY INTL INC.COM86745K1042536,724SHDFND1,13 0 6,724 0
SUNNOVA ENERGY INTL INC.COM86745K104134,2223,564,058SHDFND15 0 3,564,058 0
SUNPOWER CORPCOM86765240662321,311SHDFND1,15 0 16,6604,651
SUNPOWER CORPCOM8676524062077,075SHDFND1,13 0 7,075 0
SUNPOWER CORPCOM867652406134,4344,600,750SHDFND15 0 4,600,750 0
SUNPOWER CORPCOM867652406431,457SHDFND5 0 1,457 0
SUNPOWER CORPCOM8676524062,31179,089SHDFND5,2 0 79,089 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109356,3809,453,044SHDFND1 0 9,453,044 0
SUNOPTA INCCOM8676EP108665,383SHDFND1,13 0 5,383 0
SUNOPTA INCCOM8676EP10812810,433SHDFND15 0 10,433 0
SUNRUN INCCOM86771W1058,969160,787SHDFND1,15 0 47,791112,996
SUNRUN INCCOM86771W10597817,530SHDFND1,13 0 17,530 0
SUNRUN INCCOM86771W105351,0446,293,363SHDFND15 0 6,293,363 0
SUNRUN INCCOM86771W10520352SHDFND5 0 352 0
SUNRUN INCCOM86771W105951,700SHDFND11 0 1,700 0
SUNSTONE HOTEL INVS INC NEWCOM86789210127922,501SHDFND14 0 22,501 0
SUNSTONE HOTEL INVS INC NEWCOM867892101112,1299,028,068SHDFND1 0 2,539,8366,488,232
SUNSTONE HOTEL INVS INC NEWCOM8678921011,01681,782SHDFND1,2 0 81,782 0
SUNSTONE HOTEL INVS INC NEWCOM86789210171257,323SHDFND1,9 0 57,323 0
SUNSTONE HOTEL INVS INC NEWCOM8678921013,349269,618SHDFND1,3 0 269,618 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,05284,712SHDFND1,15 0 72,21312,499
SUNSTONE HOTEL INVS INC NEWCOM86789210145,2923,646,685SHDFND1,6 0 3,646,685 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,727139,062SHDFND1,13 0 139,062 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,16693,918SHDFND15 0 93,918 0
SUNSTONE HOTEL INVS INC NEWCOM867892101181,481SHDFND11,15 0 1,481 0
SUPER MICRO COMPUTER INCCOM86800U10439611,266SHDFND1,15 0 8,7562,510
SUPER MICRO COMPUTER INCCOM86800U1041183,356SHDFND1,13 0 3,356 0
SUPER MICRO COMPUTER INCCOM86800U1043,571101,508SHDFND15 0 101,508 0
SUNWORKS INCCOM NEW86803X20456,6345,388,579SHDFND15 0 5,388,579 0
SUPERIOR INDS INTL INCCOM868168105887102,865SHDFND15 0 102,865 0
SUPERIOR GROUP OF CO INCCOM868358102723,021SHDFND1,15 0 2,351670
SUPERIOR GROUP OF CO INCCOM86835810246419,390SHDFND15 0 19,390 0
SUPERNUS PHARMACEUTICALS INCCOM86845910895731,076SHDFND1,15 0 9,96221,114
SUPERNUS PHARMACEUTICALS INCCOM8684591081354,371SHDFND1,13 0 4,371 0
SUPERNUS PHARMACEUTICALS INCCOM86845910822,260722,956SHDFND15 0 722,956 0
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD014,38014,627,000PRNDFND1 0 13,304,0001,323,000
SURFACE ONCOLOGY INCCOM86877M209658,683SHDFND1,15 0 6,7481,935
SURFACE ONCOLOGY INCCOM86877M209668,904SHDFND15 0 8,904 0
SURGERY PARTNERS INCCOM86881A10067,6111,014,869SHDFND1 0 1,014,869 0
SURGERY PARTNERS INCCOM86881A1005668,490SHDFND1,15 0 6,6471,843
SURGERY PARTNERS INCCOM86881A1001762,645SHDFND1,13 0 2,645 0
SURGERY PARTNERS INCCOM86881A10019,862298,145SHDFND15 0 298,145 0
SURMODICS INCCOM8688731004548,368SHDFND1,15 0 2,8365,532
SURMODICS INCCOM868873100581,063SHDFND1,13 0 1,063 0
SURMODICS INCCOM8688731003,71668,492SHDFND15 0 68,492 0
SURO CAPITAL CORPCOM NEW86887Q10959243,852SHDFND15 0 43,852 0
SUTRO BIOPHARMA INCCOM8693671025,909317,855SHDFND1 0 317,855 0
SUTRO BIOPHARMA INCCOM86936710221111,335SHDFND1,15 0 8,8142,521
SUTRO BIOPHARMA INCCOM869367102502,665SHDFND1,13 0 2,665 0
SUTRO BIOPHARMA INCCOM869367102824,435SHDFND15 0 4,435 0
SWITCH INCCL A87105L10461329,022SHDFND1,15 0 18,41810,604
SWITCH INCCL A87105L1041667,885SHDFND1,13 0 7,885 0
SWITCH INCCL A87105L1042,377112,620SHDFND15 0 112,620 0
SYKES ENTERPRISES INCCOM8712371031,11220,700SHDFND14 0 20,700 0
SYKES ENTERPRISES INCCOM8712371031,27223,686SHDFND1,15 0 7,78815,898
SYKES ENTERPRISES INCCOM8712371031773,292SHDFND1,13 0 3,292 0
SYKES ENTERPRISES INCCOM87123710326,777498,637SHDFND15 0 498,637 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10323264,578SHDFND15 0 64,578 0
SYNAPTICS INCCOM87157D1093272,100SHDFND1 0 2,100 0
SYNAPTICS INCCOM87157D1094,69630,185SHDFND1,15 0 7,45722,728
SYNAPTICS INCCOM87157D1094462,865SHDFND1,13 0 2,865 0
SYNAPTICS INCCOM87157D10915,52799,802SHDFND15 0 99,802 0
SYNAPTICS INCCOM87157D1095,66236,393SHDFND5 0 19336,200
SYNOPSYS INCCOM8716071073351,215SHSOLE 0 1,215 0
SYNOPSYS INCCOM87160710765234SHDFND2,15 0 234 0
SYNOPSYS INCCOM87160710776274SHDFND4 0 274 0
SYNOPSYS INCCOM8716071077,83628,413SHDFND14 0 28,413 0
SYNOPSYS INCCOM871607107510,6861,851,720SHDFND1 0 1,850,2201,500
SYNOPSYS INCCOM8716071079,34433,882SHDFND1,2 0 33,882 0
SYNOPSYS INCCOM8716071077692,789SHDFND1,4 0 2,789 0
SYNOPSYS INCCOM8716071071,7176,226SHDFND1,3 0 6,226 0
SYNOPSYS INCCOM87160710718,60367,453SHDFND1,15 0 30,48936,964
SYNOPSYS INCCOM871607107193700SHDFND1,5 0 700 0
SYNOPSYS INCCOM8716071074,27815,512SHDFND1,13 0 15,512 0
SYNOPSYS INCCOM871607107161,218584,568SHDFND15 0 584,568 0
SYNOPSYS INCCOM87160710716,43659,595SHDFND5 0 22,27337,322
SYNOPSYS INCCOM8716071075522,003SHDFND5,4 0 2,003 0
SYNOPSYS INCCOM8716071079793,549SHDFND5,11 0 3,549 0
SYNOPSYS INCCOM8716071079323,378SHDFND5,6 0 3,378 0
SYNOPSYS INCCOM8716071074341,572SHDFND11 0 1,572 0
SYNOVUS FINL CORPCOM NEW87161C5012806,392SHDFND14 0 6,392 0
SYNOVUS FINL CORPCOM NEW87161C50190620,641SHDFND1 0 20,641 0
SYNOVUS FINL CORPCOM NEW87161C501541,227SHDFND1,4 0 1,227 0
SYNOVUS FINL CORPCOM NEW87161C5016,441146,780SHDFND1,15 0 36,087110,693
SYNOVUS FINL CORPCOM NEW87161C50153912,282SHDFND1,13 0 12,282 0
SYNOVUS FINL CORPCOM NEW87161C50121,937499,935SHDFND15 0 499,935 0
SYNOVUS FINL CORPCOM NEW87161C5015,224119,042SHDFND5 0 36,56182,481
SYNOVUS FINL CORPCOM NEW87161C5011904,335SHDFND5,11 0 4,335 0
SYNOVUS FINL CORPCOM NEW87161C5013197,261SHDFND5,6 0 7,261 0
SYNNEX CORPCOM87162W1001,24810,247SHDFND14 0 10,247 0
SYNNEX CORPCOM87162W1005,42944,591SHDFND1,15 0 10,89133,700
SYNNEX CORPCOM87162W1004433,639SHDFND1,13 0 3,639 0
SYNNEX CORPCOM87162W10030,516250,622SHDFND15 0 250,622 0
SYNNEX CORPCOM87162W1001,23710,157SHDFND5 0 0 10,157
SYNNEX CORPCOM87162W100109898SHDFND5,11 0 898 0
SYNDAX PHARMACEUTICALS INCCOM87164F10520311,808SHDFND1,15 0 9,1942,614
SYNDAX PHARMACEUTICALS INCCOM87164F105543,130SHDFND1,13 0 3,130 0
SYNDAX PHARMACEUTICALS INCCOM87164F105482,779SHDFND15 0 2,779 0
SYNCHRONY FINANCIALCOM87165B10335727SHDFND2,15 0 727 0
SYNCHRONY FINANCIALCOM87165B103511,056SHDFND4 0 1,056 0
SYNCHRONY FINANCIALCOM87165B10367013,804SHDFND14 0 13,804 0
SYNCHRONY FINANCIALCOM87165B10319,026392,136SHDFND1 0 383,1369,000
SYNCHRONY FINANCIALCOM87165B1031,33827,583SHDFND1,4 0 27,583 0
SYNCHRONY FINANCIALCOM87165B10315,610321,713SHDFND1,15 0 147,226174,487
SYNCHRONY FINANCIALCOM87165B1031212,500SHDFND1,5 0 2,500 0
SYNCHRONY FINANCIALCOM87165B1032,88459,442SHDFND1,13 0 59,442 0
SYNCHRONY FINANCIALCOM87165B103212,8944,387,757SHDFND15 0 4,387,757 0
SYNCHRONY FINANCIALCOM87165B1037,860161,999SHDFND5 0 65,02396,976
SYNCHRONY FINANCIALCOM87165B1034048,330SHDFND5,4 0 8,330 0
SYNCHRONY FINANCIALCOM87165B10380816,658SHDFND5,9 0 16,658 0
SYNCHRONY FINANCIALCOM87165B1034288,820SHDFND5,11 0 8,820 0
SYNCHRONY FINANCIALCOM87165B1034278,800SHDFND5,6 0 8,800 0
SYNCHRONY FINANCIALCOM87165B1032966,100SHDFND11 0 6,100 0
SYNEOS HEALTH INCCL A87166B102107,3201,199,237SHDFND1 0 1,135,69663,541
SYNEOS HEALTH INCCL A87166B10236400SHDFND1,4 0 400 0
SYNEOS HEALTH INCCL A87166B1028,46694,603SHDFND1,15 0 23,69370,910
SYNEOS HEALTH INCCL A87166B1027608,491SHDFND1,13 0 8,491 0
SYNEOS HEALTH INCCL A87166B10213,463150,446SHDFND15 0 150,446 0
SYSCO CORPCOM87182910753682SHDFND2,15 0 682 0
SYSCO CORPCOM87182910768879SHDFND4 0 879 0
SYSCO CORPCOM8718291076,47383,258SHDFND14 0 83,258 0
SYSCO CORPCOM871829107650,0048,360,181SHDFND1 0 8,088,426271,755
SYSCO CORPCOM87182910782610,627SHDFND1,9 0 10,627 0
SYSCO CORPCOM8718291072,45931,630SHDFND1,3 0 31,630 0
SYSCO CORPCOM87182910714,885191,443SHDFND1,15 0 61,367130,076
SYSCO CORPCOM8718291074,04051,963SHDFND1,13 0 51,963 0
SYSCO CORPCOM871829107188,6832,426,796SHDFND15 0 2,426,796 0
SYSCO CORPCOM8718291071,56620,137SHDFND5 0 0 20,137
SYSCO CORPCOM871829107881,135SHDFND5,4 0 1,135 0
SYSCO CORPCOM8718291074165,345SHDFND11 0 5,345 0
SYSCO CORPCOM8718291074,93963,518SHDFND6 0 63,518 0
SYROS PHARMACEUTICALS INCCOM87184Q1078315,214SHDFND1,15 0 11,8673,347
SYROS PHARMACEUTICALS INCCOM87184Q107163,000SHDFND15 0 3,000 0
TCG BDC INCCOM87228010217,3851,316,014SHDFND15 0 1,316,014 0
TCW STRATEGIC INCOME FD INCCOM8723401041,078182,098SHDFND14 0 182,098 0
TCW STRATEGIC INCOME FD INCCOM8723401043,488589,196SHDFND15 0 589,196 0
TFS FINL CORPCOM87240R1076318SHDFND1,4 0 318 0
TFS FINL CORPCOM87240R10731015,289SHDFND1,15 0 11,6513,638
TFS FINL CORPCOM87240R107944,655SHDFND1,13 0 4,655 0
TFS FINL CORPCOM87240R1071,22160,142SHDFND15 0 60,142 0
TFI INTL INCCOM87241L1095255,753SHDFND2,15 0 5,753 0
TFI INTL INCCOM87241L1091751,914SHDFND1 0 1,914 0
TFI INTL INCCOM87241L1096096,680SHDFND1,5 0 6,680 0
TFI INTL INCCOM87241L1096366,974SHDFND1,13 0 6,974 0
TFI INTL INCCOM87241L10910,856119,052SHDFND15 0 119,052 0
TFI INTL INCCOM87241L1092,60728,584SHDFND5 0 18,8699,715
TFI INTL INCCOM87241L1092422,651SHDFND5,9 0 2,651 0
TFI INTL INCCOM87241L1093734,091SHDFND5,11 0 4,091 0
TFI INTL INCCOM87241L1096787,433SHDFND5,6 0 7,433 0
TD HLDGS INCCOM87250W1035655,325SHDFND15 0 55,325 0
TJX COS INC NEWCOM8725401091081,606SHDFND2,15 0 1,606 0
TJX COS INC NEWCOM8725401091472,175SHDFND4 0 2,175 0
TJX COS INC NEWCOM8725401092,42435,953SHDFND14 0 35,953 0
TJX COS INC NEWCOM87254010912,893191,238SHDFND9 0 191,238 0
TJX COS INC NEWCOM872540109577,2188,561,522SHDFND1 0 8,248,054313,468
TJX COS INC NEWCOM8725401093274,851SHDFND1,4 0 4,851 0
TJX COS INC NEWCOM8725401091,60023,733SHDFND1,9 0 23,733 0
TJX COS INC NEWCOM8725401094,55167,500SHDFND1,3 0 67,500 0
TJX COS INC NEWCOM87254010930,160447,344SHDFND1,15 0 149,901297,443
TJX COS INC NEWCOM8725401091211,799SHDFND1,6 0 1,799 0
TJX COS INC NEWCOM8725401098,241122,231SHDFND1,13 0 122,231 0
TJX COS INC NEWCOM872540109139,3592,067,024SHDFND15 0 2,067,024 0
TJX COS INC NEWCOM8725401092,81341,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401091682,485SHDFND5,4 0 2,485 0
TJX COS INC NEWCOM87254010984312,500SHDFND11 0 12,500 0
TJX COS INC NEWCOM87254010915,077223,621SHDFND11,6 0 223,621 0
TJX COS INC NEWCOM87254010953,119787,883SHDFND6 0 774,85313,030
TJX COS INC NEWCOM8725401096,54497,059SHDFND6,9 0 97,059 0
TJX COS INC NEWCOM8725401091,13616,846SHDFND13 0 16,846 0
T-MOBILE US INCCOM87259010485590SHDFND2,15 0 590 0
T-MOBILE US INCCOM872590104145998SHDFND4 0 998 0
T-MOBILE US INCCOM8725901042,69018,573SHDFND14 0 18,573 0
T-MOBILE US INCCOM87259010420,666142,694SHDFND1 0 142,694 0
T-MOBILE US INCCOM872590104143988SHDFND1,4 0 988 0
T-MOBILE US INCCOM87259010434,022234,910SHDFND1,15 0 101,481133,429
T-MOBILE US INCCOM8725901049,34764,538SHDFND1,13 0 64,538 0
T-MOBILE US INCCOM872590104196,9501,359,868SHDFND15 0 1,359,868 0
T-MOBILE US INCCOM8725901042,72818,833SHDFND5 0 43818,395
T-MOBILE US INCCOM8725901041861,287SHDFND5,4 0 1,287 0
T-MOBILE US INCCOM8725901049346,452SHDFND11 0 6,452 0
TRI POINTE HOMES INCCOM87265H1092059,555SHDFND14 0 9,555 0
TRI POINTE HOMES INCCOM87265H10980637,600SHDFND1 0 37,600 0
TRI POINTE HOMES INCCOM87265H10919,923929,700SHDFND1,9 0 929,700 0
TRI POINTE HOMES INCCOM87265H1092,150100,315SHDFND1,15 0 23,92176,394
TRI POINTE HOMES INCCOM87265H1092129,890SHDFND1,13 0 9,890 0
TRI POINTE HOMES INCCOM87265H10925,5801,193,677SHDFND15 0 1,193,677 0
TRI POINTE HOMES INCCOM87265H10943120,108SHDFND5 0 0 20,108
TRI POINTE HOMES INCCOM87265H10927312,726SHDFND5,11 0 12,726 0
TRI POINTE HOMES INCCOM87265H10932615,193SHDFND5,6 0 15,193 0
TPI COMPOSITES INCCOM87266J10410,201210,675SHDFND1 0 210,675 0
TPI COMPOSITES INCCOM87266J1044639,568SHDFND1,15 0 7,4912,077
TPI COMPOSITES INCCOM87266J1043938,111SHDFND1,11 0 8,111 0
TPI COMPOSITES INCCOM87266J1041473,033SHDFND1,13 0 3,033 0
TPI COMPOSITES INCCOM87266J10445,458938,834SHDFND15 0 938,834 0
TPI COMPOSITES INCCOM87266J10423481SHDFND5 0 481 0
TPI COMPOSITES INCCOM87266J1044,39890,832SHDFND6 0 90,832 0
TPI COMPOSITES INCCOM87266J1041,24525,711SHDFND6,2 0 25,711 0
TPI COMPOSITES INCCOM87266J1044208,665SHDFND6,9 0 8,665 0
TPG RE FIN TR INCCOM87266M10721115,671SHDFND1,15 0 12,1793,492
TPG RE FIN TR INCCOM87266M107594,404SHDFND1,13 0 4,404 0
TPG RE FIN TR INCCOM87266M1074,270317,490SHDFND15 0 317,490 0
TTM TECHNOLOGIES INCCOM87305R10936725,657SHDFND14 0 25,657 0
TTM TECHNOLOGIES INCCOM87305R1091,14880,313SHDFND1,15 0 39,82840,485
TTM TECHNOLOGIES INCCOM87305R1091208,415SHDFND1,13 0 8,415 0
TTM TECHNOLOGIES INCCOM87305R10919,4621,360,965SHDFND15 0 1,360,965 0
TABULA RASA HEALTHCARE INCCOM87337910168813,767SHDFND1,15 0 4,7129,055
TABULA RASA HEALTHCARE INCCOM873379101871,740SHDFND1,13 0 1,740 0
TABULA RASA HEALTHCARE INCCOM8733791016,092121,847SHDFND15 0 121,847 0
TACTILE SYS TECHNOLOGY INCCOM87357P10061711,866SHDFND1,15 0 4,0217,845
TACTILE SYS TECHNOLOGY INCCOM87357P100841,618SHDFND1,13 0 1,618 0
TACTILE SYS TECHNOLOGY INCCOM87357P1005,287101,670SHDFND15 0 101,670 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,95624,600SHDFND2 0 24,600 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,52321,000SHDFND4 0 21,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,66347,132SHDFND14 0 47,132 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100133,7591,113,173SHDFND1 0 1,113,173 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023,251193,500SHDFND1,2 0 193,500 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001481,234SHDFND1,6 0 1,234 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,36819,711SHDFND15 0 19,711 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,67563,871SHDFND5 0 0 63,871
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,37328,073SHDFND5,4 0 28,073 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004183,480SHDFND5,9 0 3,480 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910027,897232,166SHDFND5,13 0 232,166 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100125,8921,047,703SHDFND6 0 1,025,27222,431
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,395169,736SHDFND6,9 0 169,736 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,19126,560SHDFND13 0 26,560 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410940226SHDFND2,15 0 226 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410937207SHDFND4 0 207 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,7099,657SHDFND14 0 9,657 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410979,538449,318SHDFND1 0 449,318 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,79910,163SHDFND1,2 0 10,163 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410985,522483,120SHDFND1,9 0 483,120 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,41053,160SHDFND1,15 0 26,07527,085
TAKE-TWO INTERACTIVE SOFTWARCOM87405410929165SHDFND1,5 0 165 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,19012,370SHDFND1,13 0 12,370 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109107,185605,494SHDFND15 0 605,494 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098814,977SHDFND5 0 864,891
TAKE-TWO INTERACTIVE SOFTWARCOM874054109144813SHDFND5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092781,569SHDFND5,11 0 1,569 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410958325SHDFND5,6 0 325 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092121,200SHDFND11 0 1,200 0
TAL EDUCATION GROUPSPONSORED ADS874080104205,5278,146,119SHDFND1 0 8,146,119 0
TAL EDUCATION GROUPSPONSORED ADS87408010410,388411,735SHDFND1,3 0 411,735 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,21148,018SHDFND1,13 0 48,018 0
TAL EDUCATION GROUPSPONSORED ADS8740801046,067240,480SHDFND15 0 240,480 0
TALOS ENERGY INCCOM87484T10832220,597SHDFND1,15 0 7,51813,079
TALOS ENERGY INCCOM87484T108312,000SHDFND1,13 0 2,000 0
TALOS ENERGY INCCOM87484T10810,615678,720SHDFND15 0 678,720 0
TANDEM DIABETES CARE INCCOM NEW875372203152,1301,561,912SHDFND1 0 1,528,65333,259
TANDEM DIABETES CARE INCCOM NEW8753722031,06710,957SHDFND1,2 0 10,957 0
TANDEM DIABETES CARE INCCOM NEW8753722031,52615,664SHDFND1,15 0 10,0875,577
TANDEM DIABETES CARE INCCOM NEW8753722035055,186SHDFND1,13 0 5,186 0
TANDEM DIABETES CARE INCCOM NEW8753722039199,435SHDFND15 0 9,435 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,14460,673SHDFND1,15 0 20,31240,361
TANGER FACTORY OUTLET CTRS ICOM8754651061,19863,576SHDFND1,13 0 63,576 0
TANGER FACTORY OUTLET CTRS ICOM8754651069,578508,093SHDFND15 0 508,093 0
TANGER FACTORY OUTLET CTRS ICOM87546510614731SHDFND11,15 0 731 0
TAPESTRY INCCOM87603010716372SHDFND2,15 0 372 0
TAPESTRY INCCOM87603010722498SHDFND14 0 498 0
TAPESTRY INCCOM876030107106,2162,442,864SHDFND1 0 2,442,864 0
TAPESTRY INCCOM8760301071343,079SHDFND1,4 0 3,079 0
TAPESTRY INCCOM8760301076,236143,411SHDFND1,15 0 68,33475,077
TAPESTRY INCCOM8760301071,00223,053SHDFND1,13 0 23,053 0
TAPESTRY INCCOM87603010786,4861,989,101SHDFND15 0 1,989,101 0
TARENA INTL INCSPONSORED ADS8761081015921,278SHDFND15 0 21,278 0
TARGET CORPCOM87612E1062491,031SHDFND2,15 0 1,031 0
TARGET CORPCOM87612E106218903SHDFND4 0 903 0
TARGET CORPCOM87612E10689,798371,465SHDFND14 0 371,465 0
TARGET CORPCOM87612E106899,5153,721,000SHDFND1 0 3,688,05432,946
TARGET CORPCOM87612E1062,62210,845SHDFND1,4 0 10,845 0
TARGET CORPCOM87612E1062,3589,756SHDFND1,9 0 9,756 0
TARGET CORPCOM87612E1063,91716,202SHDFND1,3 0 16,202 0
TARGET CORPCOM87612E10650,436208,637SHDFND1,15 0 86,914121,723
TARGET CORPCOM87612E1061,1604,799SHDFND1,5 0 4,799 0
TARGET CORPCOM87612E10612,48151,631SHDFND1,13 0 51,631 0
TARGET CORPCOM87612E106208,714863,383SHDFND15 0 863,383 0
TARGET CORPCOM87612E10619,67981,404SHDFND5 0 22,81558,589
TARGET CORPCOM87612E1068693,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E1062,2109,140SHDFND5,9 0 9,140 0
TARGET CORPCOM87612E1061,3265,485SHDFND5,11 0 5,485 0
TARGET CORPCOM87612E1061,4826,131SHDFND5,6 0 6,131 0
TARGET CORPCOM87612E1061,2575,201SHDFND11 0 5,201 0
TARGET CORPCOM87612E1066,81528,193SHDFND6 0 28,193 0
TARGA RES CORPCOM87612G1012,35052,858SHDFND14 0 52,858 0
TARGA RES CORPCOM87612G101197,0364,432,754SHDFND1 0 4,432,754 0
TARGA RES CORPCOM87612G101992,236SHDFND1,4 0 2,236 0
TARGA RES CORPCOM87612G10164114,418SHDFND1,3 0 14,418 0
TARGA RES CORPCOM87612G10110,282231,317SHDFND1,15 0 60,035171,282
TARGA RES CORPCOM87612G1012665,982SHDFND1,11 0 5,982 0
TARGA RES CORPCOM87612G1011,77739,971SHDFND1,6 0 39,971 0
TARGA RES CORPCOM87612G1012,99967,463SHDFND1,13 0 67,463 0
TARGA RES CORPCOM87612G10143,387976,079SHDFND15 0 976,079 0
TARGA RES CORPCOM87612G1012,24950,600SHDFND5 0 0 50,600
TARSUS PHARMACEUTICALS INCCOM87650L103652,246SHDFND1,15 0 1,756490
TARSUS PHARMACEUTICALS INCCOM87650L10381728,182SHDFND15 0 28,182 0
TATA MTRS LTDSPONSORED ADR8765685021,77277,784SHDFND15 0 77,784 0
TATTOOED CHEF INCCOM CL A87663X10226912,524SHDFND1,15 0 9,8052,719
TATTOOED CHEF INCCOM CL A87663X102642,968SHDFND1,13 0 2,968 0
TATTOOED CHEF INCCOM CL A87663X1027335SHDFND15 0 335 0
TAYLOR MORRISON HOME CORPCOM87724P10680130,308SHDFND14 0 30,308 0
TAYLOR MORRISON HOME CORPCOM87724P10618,132686,294SHDFND1 0 686,294 0
TAYLOR MORRISON HOME CORPCOM87724P1062,870108,615SHDFND1,15 0 25,57483,041
TAYLOR MORRISON HOME CORPCOM87724P10656921,535SHDFND1,11 0 21,535 0
TAYLOR MORRISON HOME CORPCOM87724P10628210,683SHDFND1,13 0 10,683 0
TAYLOR MORRISON HOME CORPCOM87724P10611,372430,423SHDFND15 0 430,423 0
TAYLOR MORRISON HOME CORPCOM87724P1067,342277,886SHDFND6 0 277,886 0
TAYLOR MORRISON HOME CORPCOM87724P1061,66362,955SHDFND6,2 0 62,955 0
TAYLOR MORRISON HOME CORPCOM87724P10643116,319SHDFND6,9 0 16,319 0
TC ENERGY CORPCOM87807B10731,830642,764SHDFND2,15 0 642,764 0
TC ENERGY CORPCOM87807B107881,777SHDFND4 0 1,777 0
TC ENERGY CORPCOM87807B1073,02761,122SHDFND14 0 61,122 0
TC ENERGY CORPCOM87807B10769,3291,400,017SHDFND1 0 1,400,017 0
TC ENERGY CORPCOM87807B10782816,722SHDFND1,3 0 16,722 0
TC ENERGY CORPCOM87807B10729595SHDFND1,15 0 595 0
TC ENERGY CORPCOM87807B1072605,258SHDFND1,11 0 5,258 0
TC ENERGY CORPCOM87807B1072,22945,005SHDFND1,6 0 45,005 0
TC ENERGY CORPCOM87807B10715,595314,930SHDFND1,13 0 314,930 0
TC ENERGY CORPCOM87807B10725,463514,197SHDFND15 0 514,197 0
TC ENERGY CORPCOM87807B1072,94859,525SHDFND5 0 19,54139,984
TC ENERGY CORPCOM87807B1072785,620SHDFND5,4 0 5,620 0
TC ENERGY CORPCOM87807B1072605,260SHDFND5,11 0 5,260 0
TC ENERGY CORPCOM87807B1071833,688SHDFND5,6 0 3,688 0
TC ENERGY CORPCOM87807B1074849,764SHDFND11 0 9,764 0
TCR2 THERAPEUTICS INCCOM87808K1061317,959SHDFND1,15 0 6,1861,773
TCR2 THERAPEUTICS INCCOM87808K106342,050SHDFND1,13 0 2,050 0
TCR2 THERAPEUTICS INCCOM87808K106362,211SHDFND15 0 2,211 0
TEAM INCCOM87815510011817,545SHDFND1,15 0 5,34612,199
TEAM INCCOM8781551001,244185,630SHDFND15 0 185,630 0
TECK RESOURCES LTDCL B87874220410,312447,575SHDFND2 0 447,575 0
TECK RESOURCES LTDCL B8787422042,21095,905SHDFND2,15 0 95,905 0
TECK RESOURCES LTDCL B87874220419841SHDFND4 0 841 0
TECK RESOURCES LTDCL B87874220483136,085SHDFND1 0 36,085 0
TECK RESOURCES LTDCL B8787422041,09647,571SHDFND1,13 0 47,571 0
TECK RESOURCES LTDCL B8787422042,25097,662SHDFND15 0 97,662 0
TECK RESOURCES LTDCL B878742204974,230SHDFND5 0 0 4,230
TECK RESOURCES LTDCL B8787422041134,925SHDFND11 0 4,925 0
TECHTARGET INCCOM87874R1001,16214,990SHDFND1,15 0 5,3529,638
TECHTARGET INCCOM87874R1001572,020SHDFND1,13 0 2,020 0
TECHTARGET INCCOM87874R1009,441121,840SHDFND15 0 121,840 0
TEGNA INCCOM87901J1051759,308SHDFND14 0 9,308 0
TEGNA INCCOM87901J105824,365SHDFND1,4 0 4,365 0
TEGNA INCCOM87901J1053,570190,287SHDFND1,15 0 47,758142,529
TEGNA INCCOM87901J10532417,281SHDFND1,13 0 17,281 0
TEGNA INCCOM87901J1059,660514,947SHDFND15 0 514,947 0
TEGNA INCCOM87901J1053,368179,549SHDFND5 0 74,562104,987
TEGNA INCCOM87901J10523112,322SHDFND5,9 0 12,322 0
TEGNA INCCOM87901J1051608,549SHDFND5,11 0 8,549 0
TEGNA INCCOM87901J10530216,116SHDFND5,6 0 16,116 0
TEJON RANCH COCOM879080109835,439SHDFND1,15 0 4,2271,212
TEJON RANCH COCOM879080109271,747SHDFND1,13 0 1,747 0
TEJON RANCH COCOM87908010934422,648SHDFND15 0 22,648 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10376029,555SHDFND14 0 29,555 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1002,221103,585SHDFND14 0 103,585 0
TELADOC HEALTH INCCOM87918A1051,98311,923SHSOLE 0 11,923 0
TELADOC HEALTH INCCOM87918A10532195SHDFND4 0 195 0
TELADOC HEALTH INCCOM87918A1053021,815SHDFND14 0 1,815 0
TELADOC HEALTH INCCOM87918A1057,57445,547SHDFND1,15 0 34,70710,840
TELADOC HEALTH INCCOM87918A10517104SHDFND1,5 0 104 0
TELADOC HEALTH INCCOM87918A1052,30813,882SHDFND1,13 0 13,882 0
TELADOC HEALTH INCCOM87918A10511,70270,370SHDFND15 0 70,370 0
TELADOC HEALTH INCCOM87918A1054852,914SHDFND5 0 2092,705
TELADOC HEALTH INCCOM87918A1052331,400SHDFND11 0 1,400 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF257,05250,967,000PRNDFND1 0 46,632,0004,335,000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF29080,000PRNDFND6 0 80,000 0
TELEDYNE TECHNOLOGIES INCCOM8793601052866SHDFND4 0 66 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,1982,860SHDFND14 0 2,860 0
TELEDYNE TECHNOLOGIES INCCOM879360105199,226475,672SHDFND1 0 475,672 0
TELEDYNE TECHNOLOGIES INCCOM87936010510,39724,823SHDFND1,2 0 24,823 0
TELEDYNE TECHNOLOGIES INCCOM8793601059,10021,728SHDFND1,15 0 10,90510,823
TELEDYNE TECHNOLOGIES INCCOM8793601051536SHDFND1,5 0 36 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,9774,721SHDFND1,13 0 4,721 0
TELEDYNE TECHNOLOGIES INCCOM879360105119,558285,458SHDFND15 0 285,458 0
TELEDYNE TECHNOLOGIES INCCOM879360105209500SHDFND11 0 500 0
TELEFLEX INCORPORATEDCOM8793691063484SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691063,9589,852SHDFND14 0 9,852 0
TELEFLEX INCORPORATEDCOM879369106223,428556,081SHDFND1 0 556,081 0
TELEFLEX INCORPORATEDCOM8793691066,99417,408SHDFND1,2 0 17,408 0
TELEFLEX INCORPORATEDCOM8793691068,52821,226SHDFND1,15 0 10,43510,791
TELEFLEX INCORPORATEDCOM8793691061,9104,753SHDFND1,13 0 4,753 0
TELEFLEX INCORPORATEDCOM87936910679,407197,634SHDFND15 0 197,634 0
TELEFLEX INCORPORATEDCOM879369106201500SHDFND11 0 500 0
TELEFONICA BRASIL SANEW ADR87936R2059110,655SHDFND14 0 10,655 0
TELEFONICA BRASIL SANEW ADR87936R20522025,848SHDFND15 0 25,848 0
TELEFONICA BRASIL SANEW ADR87936R2054,505530,000SHDFND6 0 530,000 0
TELEPHONE & DATA SYS INCCOM NEW87943382984537,293SHDFND14 0 37,293 0
TELEPHONE & DATA SYS INCCOM NEW879433829331,454SHDFND1,4 0 1,454 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,95086,071SHDFND1,15 0 21,69964,372
TELEPHONE & DATA SYS INCCOM NEW8794338291817,996SHDFND1,13 0 7,996 0
TELEPHONE & DATA SYS INCCOM NEW87943382920,280894,950SHDFND15 0 894,950 0
TELLURIAN INC NEWCOM87968A10439584,897SHDFND1,15 0 66,46718,430
TELLURIAN INC NEWCOM87968A10410422,453SHDFND1,13 0 22,453 0
TELLURIAN INC NEWCOM87968A104459,668SHDFND15 0 9,668 0
TELOS CORP MDCOM87969B1011574,623SHDFND1,15 0 3,6201,003
TELOS CORP MDCOM87969B101461,366SHDFND1,13 0 1,366 0
TELOS CORP MDCOM87969B1015,207153,092SHDFND15 0 153,092 0
TELUS CORPORATIONCOM87971M103105,9754,724,703SHDFND2 0 4,724,703 0
TELUS CORPORATIONCOM87971M10332,7011,457,934SHDFND2,15 0 1,457,934 0
TELUS CORPORATIONCOM87971M10317771SHDFND4 0 771 0
TELUS CORPORATIONCOM87971M1034,399196,130SHDFND14 0 196,130 0
TELUS CORPORATIONCOM87971M10337516,729SHDFND1 0 16,729 0
TELUS CORPORATIONCOM87971M10324,5501,094,498SHDFND15 0 1,094,498 0
TELUS CORPORATIONCOM87971M10365028,965SHDFND5 0 1,06727,898
TELUS CORPORATIONCOM87971M103994,408SHDFND11 0 4,408 0
TELUS INTL CDA INCSUB VTG SHS87975H10010,155326,434SHDFND1,2 0 326,434 0
TEMPLETON EMERGING MKTS FDCOM8801911011,88195,060SHDFND14 0 95,060 0
TEMPLETON EMERGING MKTS INCOCOM88019210975394,480SHDFND14 0 94,480 0
TEMPLETON EMERGING MKTS INCOCOM8801921096,354797,273SHDFND15 0 797,273 0
TEMPLETON GLOBAL INCOME FDCOM88019810610,3021,839,614SHDFND15 0 1,839,614 0
TEMPUR SEALY INTL INCCOM88023U10146511,855SHDFND14 0 11,855 0
TEMPUR SEALY INTL INCCOM88023U10142310,800SHDFND1 0 10,800 0
TEMPUR SEALY INTL INCCOM88023U101962,460SHDFND1,4 0 2,460 0
TEMPUR SEALY INTL INCCOM88023U1017,205183,836SHDFND1,15 0 35,434148,402
TEMPUR SEALY INTL INCCOM88023U10163416,186SHDFND1,13 0 16,186 0
TEMPUR SEALY INTL INCCOM88023U10132,348825,423SHDFND15 0 825,423 0
TEMPUR SEALY INTL INCCOM88023U10126655SHDFND5 0 0 655
TENABLE HLDGS INCCOM88025T1021,00624,332SHDFND1,15 0 19,0565,276
TENABLE HLDGS INCCOM88025T1022506,042SHDFND1,13 0 6,042 0
TENABLE HLDGS INCCOM88025T1022195,295SHDFND15 0 5,295 0
TENABLE HLDGS INCCOM88025T10214335SHDFND5 0 335 0
10X GENOMICS INCCL A COM88025U109209,6151,070,445SHDFND1 0 1,070,445 0
10X GENOMICS INCCL A COM88025U1096,33832,365SHDFND1,2 0 32,365 0
10X GENOMICS INCCL A COM88025U1093661,869SHDFND1,4 0 1,869 0
10X GENOMICS INCCL A COM88025U1094,27521,831SHDFND1,15 0 13,5348,297
10X GENOMICS INCCL A COM88025U1091,4587,448SHDFND1,13 0 7,448 0
10X GENOMICS INCCL A COM88025U10914,43173,696SHDFND15 0 73,696 0
10X GENOMICS INCCL A COM88025U109157800SHDFND11 0 800 0
TENARIS S ASPONSORED ADS88031M1097,152326,591SHDFND1,2 0 326,591 0
TENET HEALTHCARE CORPCOM NEW88033G4073194,767SHDFND14 0 4,767 0
TENET HEALTHCARE CORPCOM NEW88033G407123,1491,838,314SHDFND1 0 1,837,911403
TENET HEALTHCARE CORPCOM NEW88033G4072,29334,227SHDFND1,2 0 34,227 0
TENET HEALTHCARE CORPCOM NEW88033G4071522,264SHDFND1,4 0 2,264 0
TENET HEALTHCARE CORPCOM NEW88033G4074566,800SHDFND1,3 0 6,800 0
TENET HEALTHCARE CORPCOM NEW88033G4076,15391,849SHDFND1,15 0 22,95168,898
TENET HEALTHCARE CORPCOM NEW88033G40742632SHDFND1,5 0 632 0
TENET HEALTHCARE CORPCOM NEW88033G4075027,489SHDFND1,13 0 7,489 0
TENET HEALTHCARE CORPCOM NEW88033G40734,253511,308SHDFND15 0 511,308 0
TENET HEALTHCARE CORPCOM NEW88033G4075,50782,199SHDFND5 0 96681,233
TENET HEALTHCARE CORPCOM NEW88033G4075468,150SHDFND5,9 0 8,150 0
TENET HEALTHCARE CORPCOM NEW88033G4073655,444SHDFND5,11 0 5,444 0
TENET HEALTHCARE CORPCOM NEW88033G4072303,428SHDFND5,6 0 3,428 0
TENNANT COCOM88034510390511,333SHDFND1,15 0 3,8727,461
TENNANT COCOM8803451031231,536SHDFND1,13 0 1,536 0
TENNANT COCOM88034510312,335154,472SHDFND15 0 154,472 0
TENNECO INCCL A VTG COM STK88034910536518,890SHDFND1,15 0 14,7804,110
TENNECO INCCL A VTG COM STK880349105914,685SHDFND1,13 0 4,685 0
TENNECO INCCL A VTG COM STK8803491052,672138,327SHDFND15 0 138,327 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109316,00620,413,827SHDFND1 0 20,413,827 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10916,5791,070,966SHDFND1,3 0 1,070,966 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091439,214SHDFND1,6 0 9,214 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,20277,659SHDFND1,13 0 77,659 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10971,5934,624,870SHDFND15 0 4,624,870 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109126,5298,173,689SHDFND6 0 5,107,9523,065,737
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,028131,040SHDFND6,9 0 131,040 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109563,631SHDFND6,3 0 3,631 0
TERADATA CORP DELCOM88076W1031,26425,291SHDFND1 0 25,291 0
TERADATA CORP DELCOM88076W10321428SHDFND1,4 0 428 0
TERADATA CORP DELCOM88076W1035,647113,004SHDFND1,15 0 22,48590,519
TERADATA CORP DELCOM88076W1034539,068SHDFND1,13 0 9,068 0
TERADATA CORP DELCOM88076W1039,494190,004SHDFND15 0 190,004 0
TERADATA CORP DELCOM88076W1031,31626,334SHDFND5 0 67125,663
TERADATA CORP DELCOM88076W1031492,980SHDFND5,11 0 2,980 0
TERADATA CORP DELCOM88076W103691,381SHDFND5,6 0 1,381 0
TERADYNE INCCOM8807701021398SHDFND2,15 0 98 0
TERADYNE INCCOM88077010240300SHDFND4 0 300 0
TERADYNE INCCOM8807701025093,800SHDFND14 0 3,800 0
TERADYNE INCCOM88077010295,075709,726SHDFND1 0 709,726 0
TERADYNE INCCOM8807701021751,303SHDFND1,4 0 1,303 0
TERADYNE INCCOM8807701026154,591SHDFND1,3 0 4,591 0
TERADYNE INCCOM8807701029,94974,272SHDFND1,15 0 29,59744,675
TERADYNE INCCOM8807701022,28117,031SHDFND1,13 0 17,031 0
TERADYNE INCCOM880770102210,2421,569,436SHDFND15 0 1,569,436 0
TERADYNE INCCOM8807701029847,345SHDFND5 0 3796,966
TERADYNE INCCOM8807701022832,111SHDFND5,11 0 2,111 0
TERADYNE INCCOM8807701021831,364SHDFND5,6 0 1,364 0
TERADYNE INCCOM8807701022281,700SHDFND11 0 1,700 0
TEREX CORP NEWCOM88077910365,1411,367,935SHDFND1 0 1,291,45176,484
TEREX CORP NEWCOM8807791032,82559,326SHDFND1,15 0 14,35144,975
TEREX CORP NEWCOM8807791032745,758SHDFND1,13 0 5,758 0
TEREX CORP NEWCOM88077910310,992230,818SHDFND15 0 230,818 0
TEREX CORP NEWCOM8807791033326,967SHDFND5 0 0 6,967
TEREX CORP NEWCOM880779103561,181SHDFND5,6 0 1,181 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E100541,130SHDFND14 0 1,130 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10022,991481,894SHDFND1 0 481,894 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10099420,833SHDFND1,2 0 20,833 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002,02242,376SHDFND1,15 0 30,78911,587
TERMINIX GLOBAL HOLDINGS INCCOM88087E10049310,331SHDFND1,11 0 10,331 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10051910,883SHDFND1,13 0 10,883 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,81938,127SHDFND15 0 38,127 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1003326,951SHDFND5 0 0 6,951
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001182,482SHDFND5,11 0 2,482 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E100481,014SHDFND5,6 0 1,014 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1004,56195,592SHDFND6 0 95,592 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,05322,079SHDFND6,2 0 22,079 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10048310,134SHDFND6,9 0 10,134 0
TERNIUM SASPONSORED ADS8808901082526,559SHDFND1,4 0 6,559 0
TERNIUM SASPONSORED ADS8808901082596,737SHDFND1,15 0 6,737 0
TERNIUM SASPONSORED ADS8808901081,28433,397SHDFND15 0 33,397 0
TERRENO RLTY CORPCOM88146M1012323,590SHDFND14 0 3,590 0
TERRENO RLTY CORPCOM88146M10191614,201SHDFND1 0 14,201 0
TERRENO RLTY CORPCOM88146M1012,72642,258SHDFND1,15 0 38,2703,988
TERRENO RLTY CORPCOM88146M1012,85744,276SHDFND1,13 0 44,276 0
TERRENO RLTY CORPCOM88146M1012,42637,600SHDFND15 0 37,600 0
TERRENO RLTY CORPCOM88146M1012133,300SHDFND5 0 0 3,300
TERRENO RLTY CORPCOM88146M10132503SHDFND11,15 0 503 0
TESLA INCCOM88160R1011,2081,777SHDFND2,15 0 1,777 0
TESLA INCCOM88160R1019421,386SHDFND4 0 1,386 0
TESLA INCCOM88160R101207304SHDFND14 0 304 0
TESLA INCCOM88160R10153,57578,821SHDFND1 0 77,2501,571
TESLA INCCOM88160R1013,0594,500SHCallDFND1 0 0 0
TESLA INCCOM88160R1014,5206,650SHDFND1,4 0 6,650 0
TESLA INCCOM88160R101197,275290,239SHDFND1,15 0 99,666190,573
TESLA INCCOM88160R101400589SHDFND1,5 0 589 0
TESLA INCCOM88160R10153,13678,175SHDFND1,13 0 78,175 0
TESLA INCCOM88160R101649,003954,838SHDFND15 0 954,838 0
TESLA INCCOM88160R10124,27935,720SHDFND5 0 21535,505
TESLA INCCOM88160R1012,8334,168SHDFND5,4 0 4,168 0
TESLA INCCOM88160R1012,5863,804SHDFND5,11 0 3,804 0
TESLA INCCOM88160R1011,2561,848SHDFND5,6 0 1,848 0
TESLA INCCOM88160R1015,4388,000SHDFND11 0 8,000 0
TESLA INCCOM88160R101618909SHDFND11,15 0 909 0
TESLA INCNOTE 2.375% 3/188160RAD324,9182,410,000PRNDFND1 0 2,127,000283,000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420939740,051SHDFND3,15 0 40,051 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420964465,000SHDFND1 0 65,000 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420925525,752SHDFND1,5 0 25,752 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,109111,997SHDFND1,13 0 111,997 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,338135,136SHDFND15 0 135,136 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,493453,792SHDFND5 0 180,008273,784
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420959359,854SHDFND5,9 0 59,854 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420932733,011SHDFND5,11 0 33,011 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420930030,331SHDFND5,6 0 30,331 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420911311,400SHDFND11 0 11,400 0
TETRA TECHNOLOGIES INC DELCOM88162F10514232,677SHDFND1,15 0 25,5417,136
TETRA TECHNOLOGIES INC DELCOM88162F1051,807416,372SHDFND15 0 416,372 0
TETRA TECH INC NEWCOM88162G1031,59113,034SHDFND14 0 13,034 0
TETRA TECH INC NEWCOM88162G1032682,200SHDFND1 0 2,200 0
TETRA TECH INC NEWCOM88162G1035,65446,326SHDFND1,15 0 11,38034,946
TETRA TECH INC NEWCOM88162G1035494,499SHDFND1,13 0 4,499 0
TETRA TECH INC NEWCOM88162G103103,543848,431SHDFND15 0 848,431 0
TEXAS CAP BANCSHARES INCCOM88224Q107831,306SHDFND14 0 1,306 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,73543,076SHDFND1,15 0 10,41932,657
TEXAS CAP BANCSHARES INCCOM88224Q1072664,188SHDFND1,13 0 4,188 0
TEXAS CAP BANCSHARES INCCOM88224Q1076,630104,419SHDFND15 0 104,419 0
TEXAS INSTRS INCCOM8825081042,02910,550SHSOLE 0 10,550 0
TEXAS INSTRS INCCOM8825081043521,831SHDFND2,15 0 1,831 0
TEXAS INSTRS INCCOM8825081043191,660SHDFND4 0 1,660 0
TEXAS INSTRS INCCOM88250810418,85898,066SHDFND14 0 98,066 0
TEXAS INSTRS INCCOM88250810428,419147,785SHDFND9 0 147,785 0
TEXAS INSTRS INCCOM882508104462,1562,403,309SHDFND1 0 2,346,88656,423
TEXAS INSTRS INCCOM8825081047,39038,429SHDFND1,4 0 38,429 0
TEXAS INSTRS INCCOM88250810471,012369,275SHDFND1,15 0 147,911221,364
TEXAS INSTRS INCCOM8825081047513,907SHDFND1,5 0 3,907 0
TEXAS INSTRS INCCOM8825081042631,370SHDFND1,6 0 1,370 0
TEXAS INSTRS INCCOM88250810418,18594,565SHDFND1,13 0 94,565 0
TEXAS INSTRS INCCOM882508104368,7571,917,613SHDFND15 0 1,917,613 0
TEXAS INSTRS INCCOM88250810419,438101,083SHDFND5 0 23,14677,937
TEXAS INSTRS INCCOM8825081041,1015,726SHDFND5,4 0 5,726 0
TEXAS INSTRS INCCOM8825081042,04910,656SHDFND5,9 0 10,656 0
TEXAS INSTRS INCCOM8825081041,1996,236SHDFND5,11 0 6,236 0
TEXAS INSTRS INCCOM8825081041,1525,992SHDFND5,6 0 5,992 0
TEXAS INSTRS INCCOM8825081041,8339,531SHDFND11 0 9,531 0
TEXAS INSTRS INCCOM88250810430,870160,531SHDFND11,6 0 160,531 0
TEXAS INSTRS INCCOM882508104120,540626,831SHDFND6 0 616,81010,021
TEXAS INSTRS INCCOM88250810414,73476,619SHDFND6,9 0 76,619 0
TEXAS INSTRS INCCOM8825081042,20511,468SHDFND13 0 11,468 0
TEXAS PACIFIC LAND CORPORATICOM88262P10215094SHDFND1,4 0 94 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,0001,875SHDFND1,15 0 1,057818
TEXAS PACIFIC LAND CORPORATICOM88262P102824515SHDFND1,13 0 515 0
TEXAS PACIFIC LAND CORPORATICOM88262P10214,0148,760SHDFND15 0 8,760 0
TEXAS ROADHOUSE INCCOM8826811092482,582SHDFND14 0 2,582 0
TEXAS ROADHOUSE INCCOM882681109259,8802,701,455SHDFND1 0 2,660,69740,758
TEXAS ROADHOUSE INCCOM8826811091,36314,173SHDFND1,2 0 14,173 0
TEXAS ROADHOUSE INCCOM8826811096716,979SHDFND1,3 0 6,979 0
TEXAS ROADHOUSE INCCOM8826811095,51757,350SHDFND1,15 0 14,77442,576
TEXAS ROADHOUSE INCCOM8826811095275,476SHDFND1,13 0 5,476 0
TEXAS ROADHOUSE INCCOM88268110948,481503,956SHDFND15 0 503,956 0
TEXTRON INCCOM88320310128413SHDFND4 0 413 0
TEXTRON INCCOM88320310133484SHDFND14 0 484 0
TEXTRON INCCOM883203101730,97810,629,310SHDFND1 0 10,241,415387,895
TEXTRON INCCOM88320310111,105161,478SHDFND1,2 0 161,478 0
TEXTRON INCCOM8832031011682,446SHDFND1,4 0 2,446 0
TEXTRON INCCOM8832031011,95428,419SHDFND1,3 0 28,419 0
TEXTRON INCCOM8832031018,857128,786SHDFND1,15 0 59,14269,644
TEXTRON INCCOM8832031011,58423,037SHDFND1,13 0 23,037 0
TEXTRON INCCOM883203101155,1812,256,515SHDFND15 0 2,256,515 0
TEXTRON INCCOM8832031011522,214SHDFND11 0 2,214 0
TG THERAPEUTICS INCCOM88322Q10838,9211,003,377SHDFND1 0 1,003,377 0
TG THERAPEUTICS INCCOM88322Q1081,34034,537SHDFND1,15 0 27,0847,453
TG THERAPEUTICS INCCOM88322Q1083779,719SHDFND1,13 0 9,719 0
TG THERAPEUTICS INCCOM88322Q10839997SHDFND15 0 997 0
TG THERAPEUTICS INCCOM88322Q1082,30159,317SHDFND6 0 59,317 0
TG THERAPEUTICS INCCOM88322Q10851813,346SHDFND6,2 0 13,346 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10820812,407SHDFND1,15 0 9,7082,699
THE BEAUTY HEALTH COMPANYCOM CL A88331L108653,898SHDFND15 0 3,898 0
THE ODP CORPCOM88337F1051,48330,895SHDFND1,15 0 9,93020,965
THE ODP CORPCOM88337F1052134,441SHDFND1,13 0 4,441 0
THE ODP CORPCOM88337F10521,384445,400SHDFND15 0 445,400 0
THE ONE GROUP HOSPITALITY INCOM88338K103585,234SHDFND1,15 0 4,0981,136
THE ONE GROUP HOSPITALITY INCOM88338K103706,377SHDFND15 0 6,377 0
THERAPEUTICSMD INCCOM88338N10711596,877SHDFND1,15 0 75,84621,031
THERAPEUTICSMD INCCOM88338N1073932,952SHDFND1,13 0 32,952 0
THERAPEUTICSMD INCCOM88338N1072722,677SHDFND15 0 22,677 0
THE TRADE DESK INCCOM CL A88339J10558750SHDFND4 0 750 0
THE TRADE DESK INCCOM CL A88339J10542,981555,600SHDFND1 0 555,600 0
THE TRADE DESK INCCOM CL A88339J1058,518110,111SHDFND1,15 0 69,21840,893
THE TRADE DESK INCCOM CL A88339J1053,32743,010SHDFND1,13 0 43,010 0
THE TRADE DESK INCCOM CL A88339J10527,666357,622SHDFND15 0 357,622 0
THE TRADE DESK INCCOM CL A88339J1051,28316,590SHDFND5 0 0 16,590
THE TRADE DESK INCCOM CL A88339J1051762,270SHDFND5,4 0 2,270 0
THE TRADE DESK INCCOM CL A88339J1051351,740SHDFND5,11 0 1,740 0
THE TRADE DESK INCCOM CL A88339J10560770SHDFND5,6 0 770 0
THE TRADE DESK INCCOM CL A88339J1053404,400SHDFND11 0 4,400 0
THE REALREAL INCCOM88339P10173,1813,703,500SHDFND1,9 0 3,703,500 0
THE REALREAL INCCOM88339P10141621,061SHDFND1,15 0 16,4894,572
THE REALREAL INCCOM88339P1011246,297SHDFND1,13 0 6,297 0
THE REALREAL INCCOM88339P10126813,549SHDFND15 0 13,549 0
THERMO FISHER SCIENTIFIC INCCOM8835561029991,980SHSOLE 0 1,980 0
THERMO FISHER SCIENTIFIC INCCOM883556102406805SHDFND2,15 0 805 0
THERMO FISHER SCIENTIFIC INCCOM883556102361715SHDFND4 0 715 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,3468,615SHDFND14 0 8,615 0
THERMO FISHER SCIENTIFIC INCCOM883556102307,954610,451SHDFND1 0 605,9934,458
THERMO FISHER SCIENTIFIC INCCOM88355610264,333127,525SHDFND1,2 0 127,525 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,3974,751SHDFND1,4 0 4,751 0
THERMO FISHER SCIENTIFIC INCCOM88355610279,847158,278SHDFND1,15 0 67,97890,300
THERMO FISHER SCIENTIFIC INCCOM883556102151300SHDFND1,5 0 300 0
THERMO FISHER SCIENTIFIC INCCOM883556102261518SHDFND1,6 0 518 0
THERMO FISHER SCIENTIFIC INCCOM88355610220,27440,189SHDFND1,13 0 40,189 0
THERMO FISHER SCIENTIFIC INCCOM883556102204,799405,968SHDFND15 0 405,968 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,33826,439SHDFND5 0 2,44723,992
THERMO FISHER SCIENTIFIC INCCOM8835561021,3282,633SHDFND5,4 0 2,633 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,0642,109SHDFND5,11 0 2,109 0
THERMO FISHER SCIENTIFIC INCCOM8835561026821,351SHDFND5,6 0 1,351 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,0714,106SHDFND11 0 4,106 0
THERMO FISHER SCIENTIFIC INCCOM88355610220,99941,625SHDFND6 0 41,625 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,8083,584SHDFND6,9 0 3,584 0
THERMO FISHER SCIENTIFIC INCCOM883556102104207SHDFND6,3 0 207 0
THERMON GROUP HLDGS INCCOM88362T1031478,601SHDFND1,15 0 6,6851,916
THERMON GROUP HLDGS INCCOM88362T103472,754SHDFND1,13 0 2,754 0
THERMON GROUP HLDGS INCCOM88362T10373543,126SHDFND15 0 43,126 0
THOMSON REUTERS CORP.COM NEW8849037096,53565,793SHDFND2,15 0 65,793 0
THOMSON REUTERS CORP.COM NEW88490370930305SHDFND4 0 305 0
THOMSON REUTERS CORP.COM NEW8849037092,42124,379SHDFND14 0 24,379 0
THOMSON REUTERS CORP.COM NEW8849037093953,975SHDFND1 0 3,975 0
THOMSON REUTERS CORP.COM NEW8849037091,74717,591SHDFND1,13 0 17,591 0
THOMSON REUTERS CORP.COM NEW8849037095,34353,791SHDFND15 0 53,791 0
THOMSON REUTERS CORP.COM NEW8849037097557,602SHDFND5 0 0 7,602
THOMSON REUTERS CORP.COM NEW8849037091821,833SHDFND11 0 1,833 0
THOR INDS INCCOM8851601016335,601SHDFND14 0 5,601 0
THOR INDS INCCOM8851601015,40247,807SHDFND1,15 0 10,95236,855
THOR INDS INCCOM8851601015194,593SHDFND1,13 0 4,593 0
THOR INDS INCCOM88516010114,021124,083SHDFND15 0 124,083 0
3-D SYS CORP DELCOM NEW88554D205199,8505,000,000SHDFND1 0 5,000,000 0
3-D SYS CORP DELCOM NEW88554D2053,40385,131SHDFND1,2 0 85,131 0
3-D SYS CORP DELCOM NEW88554D2053,02675,705SHDFND1,15 0 25,42150,284
3-D SYS CORP DELCOM NEW88554D20540910,221SHDFND1,13 0 10,221 0
3-D SYS CORP DELCOM NEW88554D20521,463536,980SHDFND15 0 536,980 0
3-D SYS CORP DELCOM NEW88554D2051674,173SHDFND5 0 4,173 0
360 DIGITECH INCAMERICAN DEP88557W1014189,998SHDFND1,13 0 9,998 0
360 DIGITECH INCAMERICAN DEP88557W1013,09874,033SHDFND15 0 74,033 0
3M COCOM88579Y1013251,638SHDFND2,15 0 1,638 0
3M COCOM88579Y1017553,802SHDFND4 0 3,802 0
3M COCOM88579Y10144,135222,198SHDFND14 0 222,198 0
3M COCOM88579Y101301,9291,520,055SHDFND1 0 1,518,2051,850
3M COCOM88579Y1012,04810,310SHDFND1,4 0 10,310 0
3M COCOM88579Y1011,6048,077SHDFND1,9 0 8,077 0
3M COCOM88579Y1012,80714,132SHDFND1,3 0 14,132 0
3M COCOM88579Y10146,130232,243SHDFND1,15 0 98,361133,882
3M COCOM88579Y10111,71058,955SHDFND1,13 0 58,955 0
3M COCOM88579Y101303,3541,527,231SHDFND15 0 1,527,231 0
3M COCOM88579Y1015,24126,388SHDFND5 0 0 26,388
3M COCOM88579Y1014942,489SHDFND5,4 0 2,489 0
3M COCOM88579Y1013051,538SHDFND5,11 0 1,538 0
3M COCOM88579Y1012031,021SHDFND5,6 0 1,021 0
3M COCOM88579Y1011,1875,977SHDFND11 0 5,977 0
THRYV HLDGS INCCOM NEW886029206621,725SHDFND1,15 0 1,349376
THRYV HLDGS INCCOM NEW8860292062,13259,597SHDFND15 0 59,597 0
TIDEWATER INC NEWCOM88642R10912810,603SHDFND1,15 0 8,2412,362
TIDEWATER INC NEWCOM88642R10963352,551SHDFND15 0 52,551 0
TILLYS INCCL A886885102955,916SHDFND1,15 0 4,5981,318
TILLYS INCCL A8868851021,13370,886SHDFND15 0 70,886 0
TILRAY INCCOM CL 288688T10063335,025SHDFND1,13 0 35,025 0
TILRAY INCCOM CL 288688T10025314,005SHDFND15 0 14,005 0
TIM S ASPONSORED ADR88706T10822819,825SHDFND14 0 19,825 0
TIMBERLAND BANCORP INCCOM8870981012207,818SHDFND15 0 7,818 0
TIMKEN COCOM88738910461751SHDFND14 0 751 0
TIMKEN COCOM88738910468,981855,950SHDFND1 0 813,57942,371
TIMKEN COCOM88738910462773SHDFND1,4 0 773 0
TIMKEN COCOM8873891045,67370,393SHDFND1,15 0 17,31353,080
TIMKEN COCOM8873891044565,654SHDFND1,13 0 5,654 0
TIMKEN COCOM88738910414,553180,578SHDFND15 0 180,578 0
TIMKEN COCOM8873891041,54019,111SHDFND5 0 0 19,111
TIMKEN COCOM88738910463778SHDFND5,6 0 778 0
TIMKENSTEEL CORPORATIONCOM88739910344631,492SHDFND1,15 0 15,75815,734
TIMKENSTEEL CORPORATIONCOM88739910315,4391,091,103SHDFND15 0 1,091,103 0
TIPTREE INCCOM88822Q103555,925SHDFND1,15 0 4,6051,320
TIPTREE INCCOM88822Q103667,093SHDFND15 0 7,093 0
TITAN INTL INC ILLCOM88830M10226030,617SHDFND1,15 0 10,29620,321
TITAN INTL INC ILLCOM88830M1024,937582,190SHDFND15 0 582,190 0
TITAN MACHY INCCOM88830R1011565,056SHDFND1,15 0 3,9301,126
TITAN MACHY INCCOM88830R1011,84359,559SHDFND15 0 59,559 0
TIVITY HEALTH INCCOM88870R10217,012646,600SHDFND1 0 646,600 0
TIVITY HEALTH INCCOM88870R10265024,720SHDFND1,15 0 9,10515,615
TIVITY HEALTH INCCOM88870R102863,251SHDFND1,13 0 3,251 0
TIVITY HEALTH INCCOM88870R10213,823525,389SHDFND15 0 525,389 0
TIVITY HEALTH INCCOM88870R10230511,600SHDFND5 0 0 11,600
TOLL BROTHERS INCCOM88947810359010,199SHDFND14 0 10,199 0
TOLL BROTHERS INCCOM8894781031111,916SHDFND1,4 0 1,916 0
TOLL BROTHERS INCCOM88947810317,482302,400SHDFND1,9 0 302,400 0
TOLL BROTHERS INCCOM8894781036,881119,026SHDFND1,15 0 27,85191,175
TOLL BROTHERS INCCOM8894781035609,681SHDFND1,13 0 9,681 0
TOLL BROTHERS INCCOM88947810331,729548,852SHDFND15 0 548,852 0
TOLL BROTHERS INCCOM8894781034928,503SHDFND5 0 0 8,503
TOMPKINS FINL CORPCOM8901101097619,812SHDFND1,15 0 4,7955,017
TOMPKINS FINL CORPCOM890110109961,239SHDFND1,13 0 1,239 0
TOMPKINS FINL CORPCOM8901101091,76622,773SHDFND15 0 22,773 0
TONIX PHARMACEUTICALS HLDG CCOM8902607069585,251SHDFND1,15 0 66,25718,994
TOOTSIE ROLL INDS INCCOM89051610748814,398SHDFND1,15 0 3,15511,243
TOOTSIE ROLL INDS INCCOM890516107461,344SHDFND1,13 0 1,344 0
TOOTSIE ROLL INDS INCCOM89051610799929,465SHDFND15 0 29,465 0
TOPBUILD CORPCOM89055F1034432,242SHDFND14 0 2,242 0
TOPBUILD CORPCOM89055F103109,608554,193SHDFND1 0 554,193 0
TOPBUILD CORPCOM89055F1031,5858,016SHDFND1,2 0 8,016 0
TOPBUILD CORPCOM89055F1033661,850SHDFND1,3 0 1,850 0
TOPBUILD CORPCOM89055F1035,93830,025SHDFND1,15 0 6,00824,017
TOPBUILD CORPCOM89055F1035422,739SHDFND1,13 0 2,739 0
TOPBUILD CORPCOM89055F10323,775120,208SHDFND15 0 120,208 0
TORO COCOM8910921081161,056SHDFND1,4 0 1,056 0
TORO COCOM89109210810,59796,446SHDFND1,15 0 19,51576,931
TORO COCOM8910921089858,963SHDFND1,13 0 8,963 0
TORO COCOM891092108117,0311,065,081SHDFND15 0 1,065,081 0
TORO COCOM89109210833304SHDFND5 0 304 0
TORONTO DOMINION BK ONTCOM NEW89116050987,2471,245,495SHDFND2 0 1,245,495 0
TORONTO DOMINION BK ONTCOM NEW89116050973,6011,050,690SHDFND2,15 0 1,050,690 0
TORONTO DOMINION BK ONTCOM NEW89116050995813,677SHDFND4 0 13,677 0
TORONTO DOMINION BK ONTCOM NEW8911605096,06986,641SHDFND14 0 86,641 0
TORONTO DOMINION BK ONTCOM NEW8911605093,01142,980SHDFND1 0 42,980 0
TORONTO DOMINION BK ONTCOM NEW89116050921,763310,680SHDFND1,2 0 310,680 0
TORONTO DOMINION BK ONTCOM NEW89116050912,985185,370SHDFND1,13 0 185,370 0
TORONTO DOMINION BK ONTCOM NEW89116050930,553436,155SHDFND15 0 436,155 0
TORONTO DOMINION BK ONTCOM NEW8911605095,49078,373SHDFND5 0 83577,538
TORONTO DOMINION BK ONTCOM NEW8911605096599,407SHDFND5,4 0 9,407 0
TORONTO DOMINION BK ONTCOM NEW8911605091652,350SHDFND5,11 0 2,350 0
TORONTO DOMINION BK ONTCOM NEW89116050961874SHDFND5,6 0 874 0
TORONTO DOMINION BK ONTCOM NEW8911605091,32518,922SHDFND11 0 18,922 0
TORTOISE PIPELINE & ENERGY FCOM89148H20725510,640SHDFND14 0 10,640 0
TOTALENERGIES SESPONSORED ADS89151E1091,08724,019SHDFND14 0 24,019 0
TOTALENERGIES SESPONSORED ADS89151E1093,72082,181SHDFND1 0 82,181 0
TOWNEBANK PORTSMOUTH VACOM89214P10953317,529SHDFND1,15 0 13,6243,905
TOWNEBANK PORTSMOUTH VACOM89214P1091836,028SHDFND1,13 0 6,028 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,78858,765SHDFND15 0 58,765 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,01433,333SHDFND5 0 0 33,333
TOYOTA MOTOR CORPSP ADR REP2COM8923313072581,477SHDFND1 0 1,477 0
TRACTOR SUPPLY COCOM8923561061369SHDFND2,15 0 69 0
TRACTOR SUPPLY COCOM89235610639209SHDFND4 0 209 0
TRACTOR SUPPLY COCOM8923561064152,229SHDFND14 0 2,229 0
TRACTOR SUPPLY COCOM892356106113,908612,209SHDFND1 0 612,209 0
TRACTOR SUPPLY COCOM89235610698527SHDFND1,4 0 527 0
TRACTOR SUPPLY COCOM8923561063381,818SHDFND1,3 0 1,818 0
TRACTOR SUPPLY COCOM8923561069,29949,980SHDFND1,15 0 19,55630,424
TRACTOR SUPPLY COCOM89235610653283SHDFND1,5 0 283 0
TRACTOR SUPPLY COCOM8923561062,24212,051SHDFND1,13 0 12,051 0
TRACTOR SUPPLY COCOM892356106152,047817,194SHDFND15 0 817,194 0
TRACTOR SUPPLY COCOM8923561069925,330SHDFND5 0 0 5,330
TRACTOR SUPPLY COCOM8923561061881,011SHDFND5,4 0 1,011 0
TRACTOR SUPPLY COCOM8923561062231,200SHDFND11 0 1,200 0
TRADEWEB MKTS INCCL A8926721068,02694,910SHDFND1 0 94,910 0
TRADEWEB MKTS INCCL A8926721068029,485SHDFND1,2 0 9,485 0
TRADEWEB MKTS INCCL A8926721063,21938,064SHDFND1,15 0 30,3067,758
TRADEWEB MKTS INCCL A89267210695611,310SHDFND1,13 0 11,310 0
TRADEWEB MKTS INCCL A8926721063,11636,851SHDFND15 0 36,851 0
TRADEWEB MKTS INCCL A892672106851,000SHDFND11 0 1,000 0
TRANSALTA CORPCOM89346D10747847,916SHDFND2,15 0 47,916 0
TRANSALTA CORPCOM89346D107777,677SHDFND1 0 7,677 0
TRANSALTA CORPCOM89346D10720420,475SHDFND1,13 0 20,475 0
TRANSALTA CORPCOM89346D10745645,712SHDFND15 0 45,712 0
TRANSCAT INCCOM8935291071071,896SHDFND1,15 0 1,484412
TRANSCAT INCCOM8935291072,60046,013SHDFND15 0 46,013 0
TRANSDIGM GROUP INCCOM8936411004773SHDFND2,15 0 73 0
TRANSDIGM GROUP INCCOM8936411006296SHDFND4 0 96 0
TRANSDIGM GROUP INCCOM89364110078,953121,974SHDFND1 0 121,974 0
TRANSDIGM GROUP INCCOM89364110015,40223,794SHDFND1,15 0 11,16412,630
TRANSDIGM GROUP INCCOM8936411003,4245,289SHDFND1,13 0 5,289 0
TRANSDIGM GROUP INCCOM893641100142,557220,237SHDFND15 0 220,237 0
TRANSDIGM GROUP INCCOM8936411001,4112,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100324500SHDFND11 0 500 0
TRANSGLOBE ENERGY CORPCOM8936621066,5663,402,269SHDFND1 0 3,402,269 0
TRANSGLOBE ENERGY CORPCOM8936621065,5572,879,032SHDFND1,2 0 2,879,032 0
TRANSLATE BIO INCCOM89374L10451,4561,868,399SHDFND1 0 1,768,94299,457
TRANSLATE BIO INCCOM89374L10448817,730SHDFND1,15 0 13,8333,897
TRANSLATE BIO INCCOM89374L1041003,632SHDFND1,13 0 3,632 0
TRANSLATE BIO INCCOM89374L1041294,702SHDFND15 0 4,702 0
TRANSMEDICS GROUP INCCOM89377M1092306,942SHDFND1,15 0 5,4351,507
TRANSMEDICS GROUP INCCOM89377M109682,044SHDFND1,13 0 2,044 0
TRANSMEDICS GROUP INCCOM89377M1097210SHDFND15 0 210 0
TRANSUNIONCOM89400J107119,8171,091,126SHDFND2 0 1,091,126 0
TRANSUNIONCOM89400J10738344SHDFND4 0 344 0
TRANSUNIONCOM89400J10731,427286,197SHDFND1 0 286,197 0
TRANSUNIONCOM89400J1075,70651,960SHDFND1,15 0 35,37916,581
TRANSUNIONCOM89400J1072,13219,414SHDFND1,13 0 19,414 0
TRANSUNIONCOM89400J1073,19829,126SHDFND15 0 29,126 0
TRANSUNIONCOM89400J1077636,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J1072202,000SHDFND11 0 2,000 0
TRAVEL PLUS LEISURE COCOM89416410292715,585SHDFND14 0 15,585 0
TRAVEL PLUS LEISURE COCOM894164102247,1834,157,834SHDFND1 0 4,157,834 0
TRAVEL PLUS LEISURE COCOM8941641022,65544,661SHDFND1,2 0 44,661 0
TRAVEL PLUS LEISURE COCOM894164102651,085SHDFND1,4 0 1,085 0
TRAVEL PLUS LEISURE COCOM894164102131,3012,208,600SHDFND1,9 0 2,208,600 0
TRAVEL PLUS LEISURE COCOM8941641024,80080,733SHDFND1,15 0 16,77763,956
TRAVEL PLUS LEISURE COCOM8941641021,08718,288SHDFND1,11 0 18,288 0
TRAVEL PLUS LEISURE COCOM8941641024247,130SHDFND1,13 0 7,130 0
TRAVEL PLUS LEISURE COCOM89416410217,614296,277SHDFND15 0 296,277 0
TRAVEL PLUS LEISURE COCOM8941641022995,023SHDFND5 0 0 5,023
TRAVEL PLUS LEISURE COCOM8941641027,755130,438SHDFND6 0 130,438 0
TRAVEL PLUS LEISURE COCOM8941641021,75929,588SHDFND6,2 0 29,588 0
TRAVEL PLUS LEISURE COCOM8941641021,15119,362SHDFND6,9 0 19,362 0
TRAVELERS COMPANIES INCCOM89417E10950337SHDFND2,15 0 337 0
TRAVELERS COMPANIES INCCOM89417E10969459SHDFND4 0 459 0
TRAVELERS COMPANIES INCCOM89417E1097,60250,777SHDFND14 0 50,777 0
TRAVELERS COMPANIES INCCOM89417E109434,2902,900,876SHDFND1 0 2,900,776100
TRAVELERS COMPANIES INCCOM89417E1097635,097SHDFND1,4 0 5,097 0
TRAVELERS COMPANIES INCCOM89417E1091,95413,052SHDFND1,9 0 13,052 0
TRAVELERS COMPANIES INCCOM89417E1093,57923,907SHDFND1,3 0 23,907 0
TRAVELERS COMPANIES INCCOM89417E10915,828105,726SHDFND1,15 0 46,22459,502
TRAVELERS COMPANIES INCCOM89417E1091781,190SHDFND1,5 0 1,190 0
TRAVELERS COMPANIES INCCOM89417E1093,92126,193SHDFND1,13 0 26,193 0
TRAVELERS COMPANIES INCCOM89417E109135,856907,461SHDFND15 0 907,461 0
TRAVELERS COMPANIES INCCOM89417E1092,17114,499SHDFND5 0 0 14,499
TRAVELERS COMPANIES INCCOM89417E1091951,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E1091671,114SHDFND5,9 0 1,114 0
TRAVELERS COMPANIES INCCOM89417E109135901SHDFND5,11 0 901 0
TRAVELERS COMPANIES INCCOM89417E10958385SHDFND5,6 0 385 0
TRAVELERS COMPANIES INCCOM89417E1093902,608SHDFND11 0 2,608 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109953,257SHDFND1,15 0 2,531726
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1093,315113,357SHDFND15 0 113,357 0
TRAVERE THERAPEUTICS INCCOM89422G10722215,239SHDFND1,15 0 11,8503,389
TRAVERE THERAPEUTICS INCCOM89422G107634,301SHDFND1,13 0 4,301 0
TRAVERE THERAPEUTICS INCCOM89422G10721214,564SHDFND15 0 14,564 0
TREDEGAR CORPCOM89465010021915,885SHDFND1,15 0 5,46310,422
TREDEGAR CORPCOM894650100322,354SHDFND1,13 0 2,354 0
TREDEGAR CORPCOM8946501002,521183,067SHDFND15 0 183,067 0
TREDEGAR CORPCOM894650100967,000SHDFND5 0 0 7,000
TREEHOUSE FOODS INCCOM89469A1041,03523,239SHDFND14 0 23,239 0
TREEHOUSE FOODS INCCOM89469A1043076,900SHDFND1 0 6,900 0
TREEHOUSE FOODS INCCOM89469A10421474SHDFND1,4 0 474 0
TREEHOUSE FOODS INCCOM89469A1042,07446,592SHDFND1,15 0 10,54736,045
TREEHOUSE FOODS INCCOM89469A1042064,637SHDFND1,13 0 4,637 0
TREEHOUSE FOODS INCCOM89469A1044,644104,303SHDFND15 0 104,303 0
TREEHOUSE FOODS INCCOM89469A1042,16848,700SHDFND5 0 0 48,700
TREX CO INCCOM89531P105276,7882,708,031SHDFND1 0 2,669,33338,698
TREX CO INCCOM89531P10533324SHDFND1,4 0 324 0
TREX CO INCCOM89531P1058388,201SHDFND1,3 0 8,201 0
TREX CO INCCOM89531P10510,19399,729SHDFND1,15 0 19,20280,527
TREX CO INCCOM89531P1059829,608SHDFND1,13 0 9,608 0
TREX CO INCCOM89531P10533,805330,740SHDFND15 0 330,740 0
TREX CO INCCOM89531P1054,97248,643SHDFND6 0 48,643 0
TREX CO INCCOM89531P1051,16511,402SHDFND6,2 0 11,402 0
TREVENA INCCOM89532E1097343,054SHDFND1,15 0 33,5469,508
TRICO BANCSHARESCOM8960951063067,195SHDFND1,15 0 5,5921,603
TRICO BANCSHARESCOM8960951061052,466SHDFND1,13 0 2,466 0
TRICO BANCSHARESCOM8960951061,22328,712SHDFND15 0 28,712 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X5067,714795,283SHDFND1 0 795,283 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X50624925,629SHDFND1,15 0 19,9425,687
TRILLIUM THERAPEUTICS INCCOM NEW89620X506616,291SHDFND1,13 0 6,291 0
TRIMAS CORPCOM NEW89621520934211,279SHDFND1,15 0 8,7662,513
TRIMAS CORPCOM NEW8962152091123,679SHDFND1,13 0 3,679 0
TRIMAS CORPCOM NEW8962152091,52650,329SHDFND15 0 50,329 0
TRIMAS CORPCOM NEW89621520931510,400SHDFND5 0 0 10,400
TRIMBLE INCCOM89623910037454SHDFND2,15 0 454 0
TRIMBLE INCCOM89623910037452SHDFND4 0 452 0
TRIMBLE INCCOM89623910061740SHDFND14 0 740 0
TRIMBLE INCCOM896239100168,4272,058,252SHDFND1 0 2,058,252 0
TRIMBLE INCCOM8962391002543,108SHDFND1,4 0 3,108 0
TRIMBLE INCCOM8962391001,19014,548SHDFND1,3 0 14,548 0
TRIMBLE INCCOM89623910010,412127,243SHDFND1,15 0 63,37663,867
TRIMBLE INCCOM8962391002,08425,469SHDFND1,13 0 25,469 0
TRIMBLE INCCOM896239100168,8492,063,414SHDFND15 0 2,063,414 0
TRIMBLE INCCOM89623910021253SHDFND5 0 253 0
TRIMBLE INCCOM8962391002132,600SHDFND11 0 2,600 0
TRINET GROUP INCCOM8962881071391,920SHDFND14 0 1,920 0
TRINET GROUP INCCOM8962881072323,200SHDFND1 0 3,200 0
TRINET GROUP INCCOM89628810778710,859SHDFND1,15 0 8,5012,358
TRINET GROUP INCCOM8962881072383,284SHDFND1,13 0 3,284 0
TRINET GROUP INCCOM8962881072,33932,266SHDFND15 0 32,266 0
TRINET GROUP INCCOM89628810722309SHDFND5 0 0 309
TRINITY INDS INCCOM89652210956020,811SHDFND14 0 20,811 0
TRINITY INDS INCCOM89652210922811SHDFND1,4 0 811 0
TRINITY INDS INCCOM8965221091,88770,167SHDFND1,15 0 17,60152,566
TRINITY INDS INCCOM8965221091866,905SHDFND1,13 0 6,905 0
TRINITY INDS INCCOM89652210912,784475,401SHDFND15 0 475,401 0
TRIPLE-S MGMT CORPCOM8967491081325,936SHDFND1,15 0 4,6141,322
TRIPLE-S MGMT CORPCOM896749108452,011SHDFND1,13 0 2,011 0
TRIPLE-S MGMT CORPCOM89674910873432,971SHDFND15 0 32,971 0
TRIP COM GROUP LTDADS89677Q1072597,300SHSOLE 0 7,300 0
TRIP COM GROUP LTDADS89677Q10732907SHDFND2,15 0 907 0
TRIP COM GROUP LTDADS89677Q10751,5811,454,639SHDFND4 0 1,454,639 0
TRIP COM GROUP LTDADS89677Q10719,569551,872SHDFND1 0 551,872 0
TRIP COM GROUP LTDADS89677Q1075138SHDFND1,15 0 138 0
TRIP COM GROUP LTDADS89677Q1072,08758,845SHDFND1,13 0 58,845 0
TRIP COM GROUP LTDADS89677Q10727,626779,070SHDFND15 0 779,070 0
TRISTATE CAP HLDGS INCCOM89678F1001547,553SHDFND1,15 0 5,8701,683
TRISTATE CAP HLDGS INCCOM89678F100482,331SHDFND1,13 0 2,331 0
TRISTATE CAP HLDGS INCCOM89678F1001,40668,938SHDFND15 0 68,938 0
TRIUMPH BANCORP INCCOM89679E3001,24316,738SHDFND1,15 0 7,7339,005
TRIUMPH BANCORP INCCOM89679E3001492,000SHDFND1,13 0 2,000 0
TRIUMPH BANCORP INCCOM89679E3003,95453,252SHDFND15 0 53,252 0
TRIUMPH GROUP INC NEWCOM89681810171434,432SHDFND1,15 0 10,46223,970
TRIUMPH GROUP INC NEWCOM896818101954,561SHDFND1,13 0 4,561 0
TRIUMPH GROUP INC NEWCOM89681810114,453696,521SHDFND15 0 696,521 0
TRIPADVISOR INCCOM8969452013,41384,687SHDFND1,15 0 18,70565,982
TRIPADVISOR INCCOM8969452013268,100SHDFND1,13 0 8,100 0
TRIPADVISOR INCCOM8969452015,072125,850SHDFND15 0 125,850 0
TRUECAR INCCOM89785L10714525,682SHDFND1,15 0 19,9605,722
TRUECAR INCCOM89785L107417,279SHDFND1,13 0 7,279 0
TRUECAR INCCOM89785L107697123,337SHDFND15 0 123,337 0
TRUECAR INCCOM89785L10735763,100SHDFND5 0 0 63,100
TRUEBLUE INCCOM89785X1011675,924SHDFND14 0 5,924 0
TRUEBLUE INCCOM89785X1018,762311,702SHDFND1 0 311,702 0
TRUEBLUE INCCOM89785X10178728,005SHDFND1,15 0 13,73014,275
TRUEBLUE INCCOM89785X101843,004SHDFND1,13 0 3,004 0
TRUEBLUE INCCOM89785X10111,007391,575SHDFND15 0 391,575 0
TRUEBLUE INCCOM89785X10199535,391SHDFND5 0 0 35,391
TRUPANION INCCOM8982021062,51321,833SHDFND1,15 0 8,02013,813
TRUPANION INCCOM8982021063202,784SHDFND1,13 0 2,784 0
TRUPANION INCCOM8982021067,90068,632SHDFND15 0 68,632 0
TRUIST FINL CORPCOM89832Q1091362,444SHDFND4 0 2,444 0
TRUIST FINL CORPCOM89832Q1098,973161,668SHDFND14 0 161,668 0
TRUIST FINL CORPCOM89832Q109333,1786,003,204SHDFND1 0 5,576,243426,961
TRUIST FINL CORPCOM89832Q10994917,093SHDFND1,4 0 17,093 0
TRUIST FINL CORPCOM89832Q1092,05236,976SHDFND1,3 0 36,976 0
TRUIST FINL CORPCOM89832Q10929,780536,577SHDFND1,15 0 223,715312,862
TRUIST FINL CORPCOM89832Q109581,046SHDFND1,5 0 1,046 0
TRUIST FINL CORPCOM89832Q1097,621137,317SHDFND1,13 0 137,317 0
TRUIST FINL CORPCOM89832Q109229,9144,142,593SHDFND15 0 4,142,593 0
TRUIST FINL CORPCOM89832Q1094,86187,591SHDFND5 0 26287,329
TRUIST FINL CORPCOM89832Q1093305,950SHDFND5,4 0 5,950 0
TRUIST FINL CORPCOM89832Q10965011,717SHDFND5,9 0 11,717 0
TRUIST FINL CORPCOM89832Q1093816,873SHDFND5,11 0 6,873 0
TRUIST FINL CORPCOM89832Q1093536,363SHDFND5,6 0 6,363 0
TRUIST FINL CORPCOM89832Q10977914,040SHDFND11 0 14,040 0
TRUSTCO BK CORP N YCOM NEW89834920453815,640SHDFND1,15 0 7,8887,752
TRUSTCO BK CORP N YCOM NEW898349204551,600SHDFND1,13 0 1,600 0
TRUSTCO BK CORP N YCOM NEW8983492041,46042,469SHDFND15 0 42,469 0
TRUSTMARK CORPCOM8984021021,65453,711SHDFND1,15 0 12,80240,909
TRUSTMARK CORPCOM8984021021625,261SHDFND1,13 0 5,261 0
TRUSTMARK CORPCOM8984021026,907224,247SHDFND15 0 224,247 0
TTEC HLDGS INCCOM89854H1027216,993SHDFND14 0 6,993 0
TTEC HLDGS INCCOM89854H1021,15911,241SHDFND1,15 0 3,8787,363
TTEC HLDGS INCCOM89854H1021601,549SHDFND1,13 0 1,549 0
TTEC HLDGS INCCOM89854H10226,035252,549SHDFND15 0 252,549 0
TUCOWS INCCOM NEW8986972062022,519SHDFND1,15 0 1,973546
TUCOWS INCCOM NEW89869720664800SHDFND1,13 0 800 0
TUCOWS INCCOM NEW8986972064415,494SHDFND15 0 5,494 0
TUPPERWARE BRANDS CORPCOM8998961042068,661SHDFND14 0 8,661 0
TUPPERWARE BRANDS CORPCOM89989610471029,908SHDFND1,15 0 10,06019,848
TUPPERWARE BRANDS CORPCOM899896104984,128SHDFND1,13 0 4,128 0
TUPPERWARE BRANDS CORPCOM8998961047,007295,034SHDFND15 0 295,034 0
TUPPERWARE BRANDS CORPCOM8998961041164,900SHDFND5 0 0 4,900
TURNING PT BRANDS INCCOM90041L1051793,901SHDFND1,15 0 3,054847
TURNING PT BRANDS INCCOM90041L105541,188SHDFND1,13 0 1,188 0
TURNING PT BRANDS INCCOM90041L1053798,283SHDFND15 0 8,283 0
TURNING POINT THERAPEUTICS ICOM90041T10893912,033SHDFND1,15 0 9,3602,673
TURNING POINT THERAPEUTICS ICOM90041T1082703,465SHDFND1,13 0 3,465 0
TURNING POINT THERAPEUTICS ICOM90041T1084345,564SHDFND15 0 5,564 0
TURQUOISE HILL RES LTDCOM90043520746627,609SHDFND2,15 0 27,609 0
TURQUOISE HILL RES LTDCOM90043520714,044832,468SHDFND1 0 832,468 0
TURQUOISE HILL RES LTDCOM90043520764338,128SHDFND1,9 0 38,128 0
TURQUOISE HILL RES LTDCOM9004352071418,348SHDFND1,13 0 8,348 0
TURQUOISE HILL RES LTDCOM90043520727116,054SHDFND15 0 16,054 0
TURTLE BEACH CORPCOM NEW9004502061273,989SHDFND1,15 0 3,119870
TURTLE BEACH CORPCOM NEW9004502063,17599,475SHDFND15 0 99,475 0
TUSIMPLE HLDGS INCCL A90089L10830,135423,000SHDFND1 0 423,000 0
TUSIMPLE HLDGS INCCL A90089L10863,475891,000SHDFND1,9 0 891,000 0
TUSIMPLE HLDGS INCCL A90089L10890012,630SHDFND1,15 0 9,9042,726
TUSIMPLE HLDGS INCCL A90089L1084556,388SHDFND15 0 6,388 0
TUTOR PERINI CORPCOM90110910814910,769SHDFND1,15 0 8,3692,400
TUTOR PERINI CORPCOM901109108533,801SHDFND1,13 0 3,801 0
TUTOR PERINI CORPCOM9011091081,568113,213SHDFND15 0 113,213 0
22ND CENTY GROUP INCCOM90137F10318740,439SHDFND1,15 0 31,6608,779
22ND CENTY GROUP INCCOM90137F1033,098669,196SHDFND15 0 669,196 0
21VIANET GROUP INCSPONSORED ADS A90138A10323910,404SHDFND1,13 0 10,404 0
21VIANET GROUP INCSPONSORED ADS A90138A1031,66272,416SHDFND15 0 72,416 0
TWILIO INCCL A90138F102103261SHDFND4 0 261 0
TWILIO INCCL A90138F1022,7937,085SHDFND14 0 7,085 0
TWILIO INCCL A90138F102597,8881,516,865SHDFND1 0 1,516,865 0
TWILIO INCCL A90138F102118,682301,100SHDFND1,2 0 301,100 0
TWILIO INCCL A90138F1021,0582,684SHDFND1,3 0 2,684 0
TWILIO INCCL A90138F10215,01838,101SHDFND1,15 0 24,86013,241
TWILIO INCCL A90138F1024471,134SHDFND1,6 0 1,134 0
TWILIO INCCL A90138F1026,42216,292SHDFND1,13 0 16,292 0
TWILIO INCCL A90138F10246,745118,593SHDFND15 0 118,593 0
TWILIO INCCL A90138F1022,0295,147SHDFND5 0 535,094
TWILIO INCCL A90138F102251638SHDFND5,4 0 638 0
TWILIO INCCL A90138F1026701,700SHDFND11 0 1,700 0
TWILIO INCCL A90138F10233,41384,770SHDFND6 0 84,770 0
TWILIO INCCL A90138F1023,0987,859SHDFND6,9 0 7,859 0
TWILIO INCCL A90138F102179454SHDFND6,3 0 454 0
TWIST BIOSCIENCE CORPCOM90184D100223,8681,680,060SHDFND1 0 1,616,28463,776
TWIST BIOSCIENCE CORPCOM90184D10022,477168,684SHDFND1,2 0 168,684 0
TWIST BIOSCIENCE CORPCOM90184D10089665SHDFND1,3 0 665 0
TWIST BIOSCIENCE CORPCOM90184D1001,69412,713SHDFND1,15 0 9,9682,745
TWIST BIOSCIENCE CORPCOM90184D10098732SHDFND1,6 0 732 0
TWIST BIOSCIENCE CORPCOM90184D1004843,632SHDFND1,13 0 3,632 0
TWIST BIOSCIENCE CORPCOM90184D1004313,231SHDFND15 0 3,231 0
TWIST BIOSCIENCE CORPCOM90184D1006,70950,347SHDFND6 0 50,347 0
TWIST BIOSCIENCE CORPCOM90184D1006354,763SHDFND6,9 0 4,763 0
TWIST BIOSCIENCE CORPCOM90184D10043320SHDFND6,3 0 320 0
TWITTER INCCOM90184L10224344SHDFND2,15 0 344 0
TWITTER INCCOM90184L102971,413SHDFND4 0 1,413 0
TWITTER INCCOM90184L1021432,081SHDFND14 0 2,081 0
TWITTER INCCOM90184L10221,067306,162SHDFND1 0 306,162 0
TWITTER INCCOM90184L1022894,200SHDFND1,4 0 4,200 0
TWITTER INCCOM90184L10225,358368,529SHDFND1,15 0 182,149186,380
TWITTER INCCOM90184L1025,58881,214SHDFND1,13 0 81,214 0
TWITTER INCCOM90184L102132,9871,932,670SHDFND15 0 1,932,670 0
TWITTER INCCOM90184L1022,68338,995SHDFND5 0 79338,202
TWITTER INCCOM90184L1021682,437SHDFND5,4 0 2,437 0
TWITTER INCCOM90184L1021311,906SHDFND5,11 0 1,906 0
TWITTER INCCOM90184L10256819SHDFND5,6 0 819 0
TWITTER INCCOM90184L1025718,300SHDFND11 0 8,300 0
TWITTER INCNOTE 1.000% 9/190184LAD4718705,000PRNDFND1 0 0 705,000
TWITTER INCNOTE 1.000% 9/190184LAD4102100,000PRNDFND6 0 100,000 0
TWITTER INCNOTE 0.250% 6/190184LAF917,69812,900,000PRNDFND1 0 11,475,0001,425,000
TWO HBRS INVT CORPCOM NEW90187B4088210,876SHDFND14 0 10,876 0
TWO HBRS INVT CORPCOM NEW90187B4081,250165,289SHDFND1,15 0 55,558109,731
TWO HBRS INVT CORPCOM NEW90187B40816822,265SHDFND1,13 0 22,265 0
TWO HBRS INVT CORPCOM NEW90187B4082,473327,079SHDFND15 0 327,079 0
TWO HBRS INVT CORPCOM NEW90187B40810413,800SHDFND5 0 0 13,800
II-VI INCCOM9021041084065,596SHDFND14 0 5,596 0
II-VI INCCOM902104108143,9041,982,425SHDFND1 0 1,933,15649,269
II-VI INCCOM9021041081,23617,026SHDFND1,2 0 17,026 0
II-VI INCCOM9021041086,51189,691SHDFND1,15 0 22,00867,683
II-VI INCCOM9021041086368,760SHDFND1,13 0 8,760 0
II-VI INCCOM90210410833,977468,073SHDFND15 0 468,073 0
II-VI INCNOTE 0.250% 9/0902104AB48,8315,600,000PRNDFND1 0 5,000,000600,000
2U INCCOM90214J10152,9171,269,900SHDFND1,9 0 1,269,900 0
2U INCCOM90214J10179719,138SHDFND1,15 0 14,9674,171
2U INCCOM90214J1012475,937SHDFND1,13 0 5,937 0
2U INCCOM90214J1011,85144,431SHDFND15 0 44,431 0
TYLER TECHNOLOGIES INCCOM902252105817SHDFND2,15 0 17 0
TYLER TECHNOLOGIES INCCOM9022521053372SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM90225210518,40140,676SHDFND1 0 40,676 0
TYLER TECHNOLOGIES INCCOM9022521052555SHDFND1,4 0 55 0
TYLER TECHNOLOGIES INCCOM9022521057,63516,877SHDFND1,15 0 7,0119,866
TYLER TECHNOLOGIES INCCOM9022521052,0354,499SHDFND1,13 0 4,499 0
TYLER TECHNOLOGIES INCCOM902252105124,778275,831SHDFND15 0 275,831 0
TYLER TECHNOLOGIES INCCOM902252105304672SHDFND5 0 109563
TYLER TECHNOLOGIES INCCOM902252105181400SHDFND11 0 400 0
TYSON FOODS INCCL A90249410329395SHDFND2,15 0 395 0
TYSON FOODS INCCL A90249410338521SHDFND4 0 521 0
TYSON FOODS INCCL A9024941037,966107,993SHDFND14 0 107,993 0
TYSON FOODS INCCL A902494103139,0971,885,800SHDFND1 0 1,857,11628,684
TYSON FOODS INCCL A9024941031,07314,542SHDFND1,4 0 14,542 0
TYSON FOODS INCCL A90249410384411,437SHDFND1,9 0 11,437 0
TYSON FOODS INCCL A90249410310,455141,747SHDFND1,15 0 72,06569,682
TYSON FOODS INCCL A9024941036568,898SHDFND1,5 0 8,898 0
TYSON FOODS INCCL A9024941032,21330,004SHDFND1,13 0 30,004 0
TYSON FOODS INCCL A902494103127,9281,734,379SHDFND15 0 1,734,379 0
TYSON FOODS INCCL A9024941038,524115,558SHDFND5 0 50,01465,544
TYSON FOODS INCCL A9024941031121,512SHDFND5,4 0 1,512 0
TYSON FOODS INCCL A90249410380210,871SHDFND5,9 0 10,871 0
TYSON FOODS INCCL A9024941034245,742SHDFND5,11 0 5,742 0
TYSON FOODS INCCL A9024941034155,626SHDFND5,6 0 5,626 0
TYSON FOODS INCCL A9024941032172,948SHDFND11 0 2,948 0
UDR INCCOM90265310426531SHDFND4 0 531 0
UDR INCCOM9026531042,58852,832SHDFND14 0 52,832 0
UDR INCCOM902653104387,0257,901,696SHDFND1 0 3,716,2234,185,473
UDR INCCOM9026531043,71075,755SHDFND1,2 0 75,755 0
UDR INCCOM9026531041,66233,927SHDFND1,9 0 33,927 0
UDR INCCOM90265310410,777220,027SHDFND1,3 0 220,027 0
UDR INCCOM9026531048,319169,835SHDFND1,15 0 102,35567,480
UDR INCCOM902653104138,4032,825,713SHDFND1,6 0 2,825,713 0
UDR INCCOM9026531049,673197,493SHDFND1,13 0 197,493 0
UDR INCCOM90265310462,8551,283,271SHDFND15 0 1,283,271 0
UDR INCCOM9026531041422,900SHDFND11 0 2,900 0
UDR INCCOM9026531041052,142SHDFND11,15 0 2,142 0
UFP TECHNOLOGIES INCCOM9026731021041,807SHDFND1,15 0 1,404403
UFP TECHNOLOGIES INCCOM9026731024247,386SHDFND15 0 7,386 0
UGI CORP NEWCOM902681105601,295SHDFND14 0 1,295 0
UGI CORP NEWCOM9026811051483,198SHDFND1,4 0 3,198 0
UGI CORP NEWCOM9026811059,172198,057SHDFND1,15 0 53,589144,468
UGI CORP NEWCOM9026811057154SHDFND1,5 0 154 0
UGI CORP NEWCOM90268110598321,232SHDFND1,13 0 21,232 0
UGI CORP NEWCOM90268110513,623294,179SHDFND15 0 294,179 0
UGI CORP NEWCOM90268110586118,597SHDFND5 0 0 18,597
UGI CORP NEWCOM902681105972,100SHDFND11 0 2,100 0
UGI CORP NEWUNIT 99/99/99999026811138,14476,400SHDFND1 0 67,6008,800
UMB FINL CORPCOM9027881084374,700SHDFND1 0 4,700 0
UMB FINL CORPCOM9027881083,44437,012SHDFND1,15 0 8,93028,082
UMB FINL CORPCOM9027881083523,784SHDFND1,13 0 3,784 0
UMB FINL CORPCOM9027881087,59681,626SHDFND15 0 81,626 0
UFP INDUSTRIES INCCOM90278Q1086068,153SHDFND14 0 8,153 0
UFP INDUSTRIES INCCOM90278Q1082,77937,384SHDFND1,15 0 12,60424,780
UFP INDUSTRIES INCCOM90278Q1083775,077SHDFND1,13 0 5,077 0
UFP INDUSTRIES INCCOM90278Q10820,013269,212SHDFND15 0 269,212 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109281,69417,093,107SHDFND1 0 17,093,107 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1092,152130,609SHDFND15 0 130,609 0
USA TRUCK INCCOM90292510620812,945SHDFND15 0 12,945 0
US BANCORP DELCOM NEW9029733041402,466SHDFND4 0 2,466 0
US BANCORP DELCOM NEW9029733044,92186,376SHDFND14 0 86,376 0
US BANCORP DELCOM NEW90297330421,832383,226SHDFND1 0 376,4766,750
US BANCORP DELCOM NEW9029733041,84932,454SHDFND1,4 0 32,454 0
US BANCORP DELCOM NEW90297330430,874541,940SHDFND1,15 0 227,840314,100
US BANCORP DELCOM NEW9029733041252,200SHDFND1,5 0 2,200 0
US BANCORP DELCOM NEW9029733048,277145,280SHDFND1,13 0 145,280 0
US BANCORP DELCOM NEW902973304350,6206,154,460SHDFND15 0 6,154,460 0
US BANCORP DELCOM NEW9029733048,569150,416SHDFND5 0 47,326103,090
US BANCORP DELCOM NEW9029733045589,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW9029733044547,975SHDFND5,9 0 7,975 0
US BANCORP DELCOM NEW90297330477213,553SHDFND5,11 0 13,553 0
US BANCORP DELCOM NEW9029733044237,418SHDFND5,6 0 7,418 0
US BANCORP DELCOM NEW90297330484714,875SHDFND11 0 14,875 0
UMH PPTYS INCCOM9030021031,76881,014SHDFND1,15 0 78,6632,351
UMH PPTYS INCCOM903002103763,461SHDFND1,13 0 3,461 0
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UNIVERSAL HLTH SVCS INCCL B913903100355,8552,430,203SHDFND1 0 2,351,30278,901
UNIVERSAL HLTH SVCS INCCL B9139031007435,077SHDFND1,4 0 5,077 0
UNIVERSAL HLTH SVCS INCCL B9139031001,4309,765SHDFND1,9 0 9,765 0
UNIVERSAL HLTH SVCS INCCL B9139031008976,123SHDFND1,3 0 6,123 0
UNIVERSAL HLTH SVCS INCCL B9139031006,21542,445SHDFND1,15 0 19,72622,719
UNIVERSAL HLTH SVCS INCCL B9139031001,1607,924SHDFND1,13 0 7,924 0
UNIVERSAL HLTH SVCS INCCL B91390310096,840661,337SHDFND15 0 661,337 0
UNIVERSAL HLTH SVCS INCCL B9139031001,68211,489SHDFND5 0 7,1904,299
UNIVERSAL HLTH SVCS INCCL B9139031001901,299SHDFND5,4 0 1,299 0
UNIVERSAL HLTH SVCS INCCL B9139031004433,026SHDFND5,9 0 3,026 0
UNIVERSAL HLTH SVCS INCCL B9139031002731,867SHDFND5,11 0 1,867 0
UNIVERSAL HLTH SVCS INCCL B91390310065447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B913903100117800SHDFND11 0 800 0
UNIVERSAL TECHNICAL INST INCCOM91391510426240,400SHDFND15 0 40,400 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001997,550SHDFND1,15 0 5,8681,682
UNIVEST FINANCIAL CORPORATIOCOM915271100632,400SHDFND1,13 0 2,400 0
UNIVEST FINANCIAL CORPORATIOCOM91527110090334,243SHDFND15 0 34,243 0
UNUM GROUPCOM91529Y1068273SHDFND2,15 0 273 0
UNUM GROUPCOM91529Y10698734,763SHDFND14 0 34,763 0
UNUM GROUPCOM91529Y10615,584548,733SHDFND1 0 547,933800
UNUM GROUPCOM91529Y10654519,194SHDFND1,4 0 19,194 0
UNUM GROUPCOM91529Y1063,706130,506SHDFND1,15 0 53,33077,176
UNUM GROUPCOM91529Y10648016,904SHDFND1,13 0 16,904 0
UNUM GROUPCOM91529Y106179,7746,330,070SHDFND15 0 6,330,070 0
UNUM GROUPCOM91529Y10632911,594SHDFND5 0 75010,844
UNUM GROUPCOM91529Y1062318,118SHDFND5,11 0 8,118 0
UP FINTECH HLDG LTDSPONSORED ADS91531W1062689,235SHDFND1,13 0 9,235 0
UP FINTECH HLDG LTDSPONSORED ADS91531W1061,67857,891SHDFND15 0 57,891 0
UPLAND SOFTWARE INCCOM91544A1093157,661SHDFND1,15 0 5,9981,663
UPLAND SOFTWARE INCCOM91544A109932,255SHDFND1,13 0 2,255 0
UPLAND SOFTWARE INCCOM91544A1092696,537SHDFND15 0 6,537 0
UPSTART HLDGS INCCOM91680M10773585SHDFND1,4 0 585 0
UPSTART HLDGS INCCOM91680M1073893,112SHDFND1,15 0 1,9751,137
UPSTART HLDGS INCCOM91680M1071971,574SHDFND1,13 0 1,574 0
UPSTART HLDGS INCCOM91680M1074363,494SHDFND15 0 3,494 0
UPWORK INCCOM91688F1041,83031,393SHDFND1,15 0 24,6116,782
UPWORK INCCOM91688F1045449,331SHDFND1,13 0 9,331 0
UPWORK INCCOM91688F10432,798562,671SHDFND15 0 562,671 0
UR-ENERGY INCCOM91688R1086848,369SHDFND1,15 0 37,84810,521
UR-ENERGY INCCOM91688R1084330,797SHDFND15 0 30,797 0
URANIUM ENERGY CORPCOM91689610315156,847SHDFND1,15 0 44,50612,341
URANIUM ENERGY CORPCOM91689610310037,698SHDFND15 0 37,698 0
URBAN OUTFITTERS INCCOM9170471022,41658,617SHDFND1,15 0 14,24844,369
URBAN OUTFITTERS INCCOM9170471022345,679SHDFND1,13 0 5,679 0
URBAN OUTFITTERS INCCOM9170471027,252175,933SHDFND15 0 175,933 0
URBAN EDGE PPTYSCOM91704F10484,7804,438,738SHDFND1 0 1,757,6662,681,072
URBAN EDGE PPTYSCOM91704F10494449,408SHDFND1,2 0 49,408 0
URBAN EDGE PPTYSCOM91704F1042,443127,887SHDFND1,3 0 127,887 0
URBAN EDGE PPTYSCOM91704F1041,81194,832SHDFND1,15 0 23,48971,343
URBAN EDGE PPTYSCOM91704F10429,8191,561,201SHDFND1,6 0 1,561,201 0
URBAN EDGE PPTYSCOM91704F1041,43074,859SHDFND1,13 0 74,859 0
URBAN EDGE PPTYSCOM91704F1044,975260,455SHDFND15 0 260,455 0
URBAN EDGE PPTYSCOM91704F10415784SHDFND11,15 0 784 0
URSTADT BIDDLE PPTYS INCCL A91728620535218,154SHDFND1,15 0 6,03912,115
URSTADT BIDDLE PPTYS INCCL A917286205482,500SHDFND1,13 0 2,500 0
URSTADT BIDDLE PPTYS INCCL A9172862051,54979,922SHDFND15 0 79,922 0
URSTADT BIDDLE PPTYS INCCL A9172862055245SHDFND11,15 0 245 0
US ECOLOGY INCCOM91734M10371719,111SHDFND1,15 0 6,41312,698
US ECOLOGY INCCOM91734M103982,614SHDFND1,13 0 2,614 0
US ECOLOGY INCCOM91734M1033,55894,821SHDFND15 0 94,821 0
UTAH MED PRODS INCCOM91748810876896SHDFND1,15 0 697199
UTAH MED PRODS INCCOM9174881082302,705SHDFND15 0 2,705 0
UTZ BRANDS INCCOM CL A91809010134415,794SHDFND1,15 0 12,3653,429
UTZ BRANDS INCCOM CL A9180901011115,076SHDFND1,13 0 5,076 0
UTZ BRANDS INCCOM CL A918090101622,854SHDFND15 0 2,854 0
UXIN LTDADS91818X108548142,454SHDFND15 0 142,454 0
V F CORPCOM91820410835430SHDFND2,15 0 430 0
V F CORPCOM91820410848584SHDFND4 0 584 0
V F CORPCOM91820410833,931413,593SHDFND14 0 413,593 0
V F CORPCOM91820410817,157209,135SHDFND1 0 208,935200
V F CORPCOM9182041081972,400SHDFND1,4 0 2,400 0
V F CORPCOM91820410811,223136,800SHDFND1,9 0 136,800 0
V F CORPCOM91820410811,525140,483SHDFND1,15 0 62,49577,988
V F CORPCOM91820410820247SHDFND1,5 0 247 0
V F CORPCOM9182041082,78133,896SHDFND1,13 0 33,896 0
V F CORPCOM91820410882,4071,004,476SHDFND15 0 1,004,476 0
V F CORPCOM9182041081,23115,001SHDFND5 0 0 15,001
V F CORPCOM9182041081652,011SHDFND5,4 0 2,011 0
V F CORPCOM9182041082723,316SHDFND11 0 3,316 0
VBI VACCINES INC CDACOM NEW91822J10316749,722SHDFND1,15 0 38,89610,826
VBI VACCINES INC CDACOM NEW91822J1034914,490SHDFND1,13 0 14,490 0
VBI VACCINES INC CDACOM NEW91822J103697207,923SHDFND15 0 207,923 0
VEON LTDSPONSORED ADR91822M10616891,920SHDFND1 0 91,920 0
VEON LTDSPONSORED ADR91822M106619338,183SHDFND15 0 338,183 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10910212,051SHDFND1,15 0 8,5223,529
UWM HOLDINGS CORPORATIONCOM CL A91823B109657,699SHDFND1,13 0 7,699 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10936743,423SHDFND15 0 43,423 0
VSE CORPCOM9182841002,29246,299SHDFND1 0 46,299 0
VSE CORPCOM9182841001372,762SHDFND1,15 0 2,147615
VSE CORPCOM9182841004799,683SHDFND15 0 9,683 0
VOXX INTL CORPCL A91829F104574,062SHDFND1,15 0 3,157905
VOXX INTL CORPCL A91829F10449135,056SHDFND15 0 35,056 0
VAIL RESORTS INCCOM91879Q1092372SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q10961,495194,284SHDFND1 0 193,564720
VAIL RESORTS INCCOM91879Q10944139SHDFND1,4 0 139 0
VAIL RESORTS INCCOM91879Q1094781,509SHDFND1,3 0 1,509 0
VAIL RESORTS INCCOM91879Q1093,58111,313SHDFND1,15 0 6,5914,722
VAIL RESORTS INCCOM91879Q109930SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1091,2884,069SHDFND1,13 0 4,069 0
VAIL RESORTS INCCOM91879Q1094,60614,552SHDFND15 0 14,552 0
VAIL RESORTS INCCOM91879Q1097822,470SHDFND5 0 0 2,470
VAIL RESORTS INCCOM91879Q109127400SHDFND11 0 400 0
VALE S ASPONSORED ADS91912E10562827,531SHDFND14 0 27,531 0
VALE S ASPONSORED ADS91912E1051,669,21673,179,116SHDFND1 0 73,179,116 0
VALE S ASPONSORED ADS91912E10577,1953,384,242SHDFND1,3 0 3,384,242 0
VALE S ASPONSORED ADS91912E1053,138137,572SHDFND15 0 137,572 0
VALE S ASPONSORED ADS91912E1054,617202,411SHDFND5 0 0 202,411
VALE S ASPONSORED ADS91912E10548821,384SHDFND5,4 0 21,384 0
VALE S ASPONSORED ADS91912E1051165,070SHDFND5,9 0 5,070 0
VALE S ASPONSORED ADS91912E10513,230580,000SHDFND6 0 580,000 0
VALERO ENERGY CORPCOM91913Y10058739SHDFND4 0 739 0
VALERO ENERGY CORPCOM91913Y1002,79335,775SHDFND14 0 35,775 0
VALERO ENERGY CORPCOM91913Y100175,1152,242,759SHDFND1 0 2,203,19539,564
VALERO ENERGY CORPCOM91913Y1009,858126,259SHDFND1,2 0 126,259 0
VALERO ENERGY CORPCOM91913Y10015,101193,403SHDFND1,15 0 98,13295,271
VALERO ENERGY CORPCOM91913Y100801,019SHDFND1,11 0 1,019 0
VALERO ENERGY CORPCOM91913Y1003,22241,268SHDFND1,13 0 41,268 0
VALERO ENERGY CORPCOM91913Y100198,9982,548,644SHDFND15 0 2,548,644 0
VALERO ENERGY CORPCOM91913Y1001,07013,703SHDFND5 0 0 13,703
VALERO ENERGY CORPCOM91913Y1003324,256SHDFND11 0 4,256 0
VALERO ENERGY CORPCOM91913Y1002,86036,623SHDFND6 0 36,623 0
VALLEY NATL BANCORPCOM91979410741430,800SHDFND1 0 30,800 0
VALLEY NATL BANCORPCOM9197941074,610343,271SHDFND1,15 0 81,588261,683
VALLEY NATL BANCORPCOM91979410745033,509SHDFND1,13 0 33,509 0
VALLEY NATL BANCORPCOM9197941078,527634,941SHDFND15 0 634,941 0
VALLEY NATL BANCORPCOM919794107916,755SHDFND5 0 2,1064,649
VALLEY NATL BANCORPCOM91979410713710,199SHDFND5,11 0 10,199 0
VALMONT INDS INCCOM92025310166281SHDFND14 0 281 0
VALMONT INDS INCCOM920253101103,311437,666SHDFND1 0 419,31618,350
VALMONT INDS INCCOM9202531011,0434,419SHDFND1,2 0 4,419 0
VALMONT INDS INCCOM9202531015,34022,622SHDFND1,15 0 5,46317,159
VALMONT INDS INCCOM9202531014151,759SHDFND1,13 0 1,759 0
VALMONT INDS INCCOM92025310161,061258,677SHDFND15 0 258,677 0
VALMONT INDS INCCOM92025310129123SHDFND5 0 123 0
VALVOLINE INCCOM92047W10124724SHDFND14 0 724 0
VALVOLINE INCCOM92047W101101,3713,122,940SHDFND1 0 3,037,82085,120
VALVOLINE INCCOM92047W1015,745176,986SHDFND1,15 0 44,912132,074
VALVOLINE INCCOM92047W10148915,052SHDFND1,13 0 15,052 0
VALVOLINE INCCOM92047W10126,884828,229SHDFND15 0 828,229 0
VALVOLINE INCCOM92047W1012,58479,594SHDFND6 0 79,594 0
VANDA PHARMACEUTICALS INCCOM92165910871533,233SHDFND1,15 0 11,11422,119
VANDA PHARMACEUTICALS INCCOM921659108984,553SHDFND1,13 0 4,553 0
VANDA PHARMACEUTICALS INCCOM9216591086,292292,493SHDFND15 0 292,493 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30068621,857SHDFND14 0 21,857 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,49316,594SHDFND14 0 16,594 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,40925,952SHDFND14 0 25,952 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285845828SHDFND1 0 828 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,38820,643SHDFND14 0 20,643 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,56679,380SHDFND14 0 79,380 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,33433,431SHDFND1 0 0 33,431
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77114,726275,928SHDFND1 0 275,928 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136,66362,303SHDFND14 0 62,303 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708,97794,427SHDFND14 0 94,427 0
VAREX IMAGING CORPCOM92214X10668725,614SHDFND1,15 0 9,86215,752
VAREX IMAGING CORPCOM92214X106873,252SHDFND1,13 0 3,252 0
VAREX IMAGING CORPCOM92214X1067,038262,401SHDFND15 0 262,401 0
VARONIS SYS INCCOM92228010274,5871,294,456SHDFND1 0 1,294,456 0
VARONIS SYS INCCOM9222801021,64328,509SHDFND1,15 0 22,3516,158
VARONIS SYS INCCOM9222801024958,583SHDFND1,13 0 8,583 0
VARONIS SYS INCCOM9222801021,55927,065SHDFND15 0 27,065 0
VECTOR GROUP LTDCOM92240M1081,561110,385SHDFND14 0 110,385 0
VECTOR GROUP LTDCOM92240M1081,15681,778SHDFND1,15 0 29,27452,504
VECTOR GROUP LTDCOM92240M10815310,810SHDFND1,13 0 10,810 0
VECTOR GROUP LTDCOM92240M1089,699685,914SHDFND15 0 685,914 0
VECTOR GROUP LTDCOM92240M1082,193155,061SHDFND5 0 0 155,061
VEECO INSTRS INC DELCOM92241710096,1604,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM9224171001,63768,105SHDFND1,2 0 68,105 0
VEECO INSTRS INC DELCOM92241710072530,150SHDFND1,15 0 10,10020,050
VEECO INSTRS INC DELCOM922417100994,126SHDFND1,13 0 4,126 0
VEECO INSTRS INC DELCOM9224171005,308220,800SHDFND15 0 220,800 0
VECTRUS INCCOM92242T1011433,009SHDFND1,15 0 2,338671
VECTRUS INCCOM92242T10144934SHDFND1,13 0 934 0
VECTRUS INCCOM92242T1012,54453,454SHDFND15 0 53,454 0
VEDANTA LIMITEDSPONSORED ADR92242Y10032622,963SHDFND15 0 22,963 0
VAXART INCCOM NEW92243A20023931,920SHDFND1,15 0 24,9746,946
VAXART INCCOM NEW92243A200699,245SHDFND1,13 0 9,245 0
VAXART INCCOM NEW92243A20010313,727SHDFND15 0 13,727 0
VAXCYTE INCCOM92243G10823510,453SHDFND1,15 0 8,1422,311
VAXCYTE INCCOM92243G108301,322SHDFND1,13 0 1,322 0
VAXCYTE INCCOM92243G108632,788SHDFND15 0 2,788 0
VEEVA SYS INCCL A COM92247510876245SHDFND4 0 245 0
VEEVA SYS INCCL A COM922475108156,390502,943SHDFND1 0 502,943 0
VEEVA SYS INCCL A COM9224751088312,673SHDFND1,3 0 2,673 0
VEEVA SYS INCCL A COM92247510810,96535,263SHDFND1,15 0 22,58612,677
VEEVA SYS INCCL A COM9224751084,33913,955SHDFND1,13 0 13,955 0
VEEVA SYS INCCL A COM9224751086,79421,849SHDFND15 0 21,849 0
VEEVA SYS INCCL A COM9224751081,7375,585SHDFND5 0 0 5,585
VEEVA SYS INCCL A COM922475108143460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751084351,400SHDFND11 0 1,400 0
VELODYNE LIDAR INCCOM92259F10120118,935SHDFND1,15 0 14,8244,111
VELODYNE LIDAR INCCOM92259F101837,811SHDFND1,13 0 7,811 0
VELODYNE LIDAR INCCOM92259F1019822SHDFND15 0 822 0
VENTAS INCCOM92276F10029501SHDFND2,15 0 501 0
VENTAS INCCOM92276F10039676SHDFND4 0 676 0
VENTAS INCCOM92276F1001,08118,938SHDFND14 0 18,938 0
VENTAS INCCOM92276F100194,6613,409,133SHDFND1 0 1,352,1502,056,983
VENTAS INCCOM92276F1002,40642,131SHDFND1,2 0 42,131 0
VENTAS INCCOM92276F1001,66929,236SHDFND1,9 0 29,236 0
VENTAS INCCOM92276F1006,452112,995SHDFND1,3 0 112,995 0
VENTAS INCCOM92276F10011,580202,796SHDFND1,15 0 110,38892,408
VENTAS INCCOM92276F10079,5071,392,422SHDFND1,6 0 1,392,422 0
VENTAS INCCOM92276F10014,230249,216SHDFND1,13 0 249,216 0
VENTAS INCCOM92276F10096,4441,689,042SHDFND15 0 1,689,042 0
VENTAS INCCOM92276F1001,09919,255SHDFND5 0 30718,948
VENTAS INCCOM92276F1001712,987SHDFND5,4 0 2,987 0
VENTAS INCCOM92276F1002233,900SHDFND11 0 3,900 0
VENTAS INCCOM92276F1001582,761SHDFND11,15 0 2,761 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,92118,870SHDFND14 0 18,870 0
VERA BRADLEY INCCOM92335C10617814,360SHDFND1,15 0 5,2209,140
VERA BRADLEY INCCOM92335C1064,888394,536SHDFND15 0 394,536 0
VEONEER INCCOM92336X109512,220SHDFND1 0 2,220 0
VEONEER INCCOM92336X1091134,901SHDFND1,15 0 4,901 0
VEONEER INCCOM92336X1092038,800SHDFND1,13 0 8,800 0
VEONEER INCCOM92336X1093,777163,861SHDFND15 0 163,861 0
VERASTEM INCCOM92337C10418846,168SHDFND1,15 0 36,14510,023
VERASTEM INCCOM92337C1043,500859,901SHDFND15 0 859,901 0
VERACYTE INCCOM92337F107159,9103,999,759SHDFND1 0 3,772,619227,140
VERACYTE INCCOM92337F10775718,935SHDFND1,3 0 18,935 0
VERACYTE INCCOM92337F10770417,607SHDFND1,15 0 13,6843,923
VERACYTE INCCOM92337F1072225,558SHDFND1,13 0 5,558 0
VERACYTE INCCOM92337F1078,184204,711SHDFND15 0 204,711 0
VEREIT INCCOM92339V30818396SHDFND4 0 396 0
VEREIT INCCOM92339V3082555,559SHDFND14 0 5,559 0
VEREIT INCCOM92339V308 0 8SHDFND1 0 8 0
VEREIT INCCOM92339V3083,42774,613SHDFND1,15 0 54,66919,944
VEREIT INCCOM92339V3087,024152,931SHDFND1,13 0 152,931 0
VEREIT INCCOM92339V3085,234113,963SHDFND15 0 113,963 0
VEREIT INCCOM92339V3081112,417SHDFND11 0 2,417 0
VEREIT INCCOM92339V308761,663SHDFND11,15 0 1,663 0
VERISIGN INCCOM92343E10234150SHDFND2,15 0 150 0
VERISIGN INCCOM92343E10242183SHDFND4 0 183 0
VERISIGN INCCOM92343E102216950SHDFND14 0 950 0
VERISIGN INCCOM92343E10218,41780,886SHDFND1 0 80,886 0
VERISIGN INCCOM92343E102123541SHDFND1,4 0 541 0
VERISIGN INCCOM92343E10210,55346,350SHDFND1,15 0 23,75322,597
VERISIGN INCCOM92343E102114500SHDFND1,5 0 500 0
VERISIGN INCCOM92343E1022,42710,661SHDFND1,13 0 10,661 0
VERISIGN INCCOM92343E102200,813881,959SHDFND15 0 881,959 0
VERISIGN INCCOM92343E1021,3796,058SHDFND5 0 0 6,058
VERISIGN INCCOM92343E1022321,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E1021,2715,582SHDFND5,9 0 5,582 0
VERISIGN INCCOM92343E1022391,050SHDFND11 0 1,050 0
VERIZON COMMUNICATIONS INCCOM92343V10462611,167SHDFND2,15 0 11,167 0
VERIZON COMMUNICATIONS INCCOM92343V1041,12620,096SHDFND4 0 20,096 0
VERIZON COMMUNICATIONS INCCOM92343V10441,227735,799SHDFND14 0 735,799 0
VERIZON COMMUNICATIONS INCCOM92343V104522,0459,317,237SHDFND1 0 9,147,559169,678
VERIZON COMMUNICATIONS INCCOM92343V1045,28794,357SHDFND1,4 0 94,357 0
VERIZON COMMUNICATIONS INCCOM92343V10496,5111,722,495SHDFND1,15 0 779,376943,119
VERIZON COMMUNICATIONS INCCOM92343V1041683,000SHDFND1,5 0 3,000 0
VERIZON COMMUNICATIONS INCCOM92343V10423,987428,110SHDFND1,13 0 428,110 0
VERIZON COMMUNICATIONS INCCOM92343V104462,0958,247,278SHDFND15 0 8,247,278 0
VERIZON COMMUNICATIONS INCCOM92343V10410,334184,444SHDFND5 0 6,107178,337
VERIZON COMMUNICATIONS INCCOM92343V1041,00918,016SHDFND5,4 0 18,016 0
VERIZON COMMUNICATIONS INCCOM92343V1041,50026,767SHDFND5,9 0 26,767 0
VERIZON COMMUNICATIONS INCCOM92343V10498417,558SHDFND5,11 0 17,558 0
VERIZON COMMUNICATIONS INCCOM92343V1043426,095SHDFND5,6 0 6,095 0
VERIZON COMMUNICATIONS INCCOM92343V1042,41743,138SHDFND11 0 43,138 0
VERIZON COMMUNICATIONS INCCOM92343V10462611,171SHDFND11,15 0 11,171 0
VERIZON COMMUNICATIONS INCCOM92343V10411,180199,533SHDFND6 0 199,533 0
VERINT SYS INCCOM92343X100731,619SHDFND14 0 1,619 0
VERINT SYS INCCOM92343X1009,229204,770SHDFND1 0 204,770 0
VERINT SYS INCCOM92343X10075816,816SHDFND1,15 0 13,0693,747
VERINT SYS INCCOM92343X10065814,590SHDFND1,11 0 14,590 0
VERINT SYS INCCOM92343X1002465,454SHDFND1,13 0 5,454 0
VERINT SYS INCCOM92343X1002,86863,639SHDFND15 0 63,639 0
VERINT SYS INCCOM92343X10062913,964SHDFND5 0 56413,400
VERINT SYS INCCOM92343X1003,71382,375SHDFND6 0 82,375 0
VERINT SYS INCCOM92343X10085518,977SHDFND6,2 0 18,977 0
VERINT SYS INCCOM92343X10068915,277SHDFND6,9 0 15,277 0
VERITEX HLDGS INCCOM9234511081,04529,510SHDFND1,15 0 9,69419,816
VERITEX HLDGS INCCOM9234511081454,093SHDFND1,13 0 4,093 0
VERITEX HLDGS INCCOM9234511086,716189,667SHDFND15 0 189,667 0
VERITIV CORPCOM9234541025118,316SHDFND1,15 0 3,1235,193
VERITIV CORPCOM923454102771,259SHDFND1,13 0 1,259 0
VERITIV CORPCOM92345410230,569497,707SHDFND15 0 497,707 0
VERISK ANALYTICS INCCOM92345Y10672412SHDFND2,15 0 412 0
VERISK ANALYTICS INCCOM92345Y10650287SHDFND4 0 287 0
VERISK ANALYTICS INCCOM92345Y10617,519100,269SHDFND1 0 100,269 0
VERISK ANALYTICS INCCOM92345Y10647268SHDFND1,4 0 268 0
VERISK ANALYTICS INCCOM92345Y10612,08869,184SHDFND1,15 0 30,53338,651
VERISK ANALYTICS INCCOM92345Y1062,77515,884SHDFND1,13 0 15,884 0
VERISK ANALYTICS INCCOM92345Y106176,3531,009,349SHDFND15 0 1,009,349 0
VERISK ANALYTICS INCCOM92345Y1061,3737,858SHDFND5 0 0 7,858
VERISK ANALYTICS INCCOM92345Y106135774SHDFND5,4 0 774 0
VERISK ANALYTICS INCCOM92345Y1062801,600SHDFND11 0 1,600 0
VERICEL CORPCOM92346J1081,47128,015SHDFND1,15 0 9,74918,266
VERICEL CORPCOM92346J1081703,240SHDFND1,13 0 3,240 0
VERICEL CORPCOM92346J10821,073401,394SHDFND15 0 401,394 0
VERITONE INCCOM92347M1001517,645SHDFND1,15 0 5,9941,651
VERITONE INCCOM92347M100452,277SHDFND1,13 0 2,277 0
VERITONE INCCOM92347M1005233SHDFND15 0 233 0
VERMILION ENERGY INCCOM923725105942107,638SHDFND2,15 0 107,638 0
VERMILION ENERGY INCCOM92372510523827,203SHDFND1 0 27,203 0
VERMILION ENERGY INCCOM92372510511513,135SHDFND1,13 0 13,135 0
VERMILION ENERGY INCCOM92372510570880,934SHDFND15 0 80,934 0
VERRA MOBILITY CORPCOM92511U10255235,915SHDFND1,15 0 28,1187,797
VERRA MOBILITY CORPCOM92511U10217611,444SHDFND1,13 0 11,444 0
VERRA MOBILITY CORPCOM92511U1021,06769,441SHDFND15 0 69,441 0
VERSO CORPCL A92531L2071387,823SHDFND1,15 0 6,0801,743
VERSO CORPCL A92531L2071,942109,728SHDFND15 0 109,728 0
VERTEX PHARMACEUTICALS INCCOM92532F100181900SHSOLE 0 900 0
VERTEX PHARMACEUTICALS INCCOM92532F100105523SHDFND2,15 0 523 0
VERTEX PHARMACEUTICALS INCCOM92532F10095471SHDFND4 0 471 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,43517,034SHDFND14 0 17,034 0
VERTEX PHARMACEUTICALS INCCOM92532F10024,818123,087SHDFND1 0 122,137950
VERTEX PHARMACEUTICALS INCCOM92532F1001,0625,266SHDFND1,4 0 5,266 0
VERTEX PHARMACEUTICALS INCCOM92532F10020,06899,528SHDFND1,15 0 38,45061,078
VERTEX PHARMACEUTICALS INCCOM92532F1007613,772SHDFND1,5 0 3,772 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,58127,678SHDFND1,13 0 27,678 0
VERTEX PHARMACEUTICALS INCCOM92532F100165,998823,282SHDFND15 0 823,282 0
VERTEX PHARMACEUTICALS INCCOM92532F1009,51347,181SHDFND5 0 10,32736,854
VERTEX PHARMACEUTICALS INCCOM92532F1003791,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,5597,732SHDFND5,9 0 7,732 0
VERTEX PHARMACEUTICALS INCCOM92532F1005612,781SHDFND5,11 0 2,781 0
VERTEX PHARMACEUTICALS INCCOM92532F1004482,223SHDFND5,6 0 2,223 0
VERTEX PHARMACEUTICALS INCCOM92532F1005532,745SHDFND11 0 2,745 0
VERU INCCOM92536C10313616,804SHDFND1,15 0 13,1293,675
VERU INCCOM92536C103425,201SHDFND1,13 0 5,201 0
VERU INCCOM92536C103678,330SHDFND15 0 8,330 0
VERTIV HOLDINGS COCOM CL A92537N108109,2064,000,238SHDFND1 0 4,000,238 0
VERTIV HOLDINGS COCOM CL A92537N10814,289523,410SHDFND1,2 0 523,410 0
VERTIV HOLDINGS COCOM CL A92537N108301,082SHDFND1,4 0 1,082 0
VERTIV HOLDINGS COCOM CL A92537N1082,46790,364SHDFND1,15 0 47,92642,438
VERTIV HOLDINGS COCOM CL A92537N10869225,358SHDFND1,11 0 25,358 0
VERTIV HOLDINGS COCOM CL A92537N10858121,283SHDFND1,13 0 21,283 0
VERTIV HOLDINGS COCOM CL A92537N10821,122773,712SHDFND15 0 773,712 0
VERTIV HOLDINGS COCOM CL A92537N1087,044258,010SHDFND6 0 258,010 0
VERTIV HOLDINGS COCOM CL A92537N1081,64160,099SHDFND6,2 0 60,099 0
VERTIV HOLDINGS COCOM CL A92537N10872126,402SHDFND6,9 0 26,402 0
VIAD CORPCOM92552R40662312,499SHDFND1,15 0 4,2588,241
VIAD CORPCOM92552R406831,660SHDFND1,13 0 1,660 0
VIAD CORPCOM92552R4064,78595,978SHDFND15 0 95,978 0
VIASAT INCCOM92552V1001412,820SHDFND14 0 2,820 0
VIASAT INCCOM92552V1002,95159,213SHDFND1,15 0 14,65944,554
VIASAT INCCOM92552V1002254,505SHDFND1,13 0 4,505 0
VIASAT INCCOM92552V10011,974240,250SHDFND15 0 240,250 0
VIAVI SOLUTIONS INCCOM9255501052,466139,651SHDFND1,15 0 47,83091,821
VIAVI SOLUTIONS INCCOM92555010533518,978SHDFND1,13 0 18,978 0
VIAVI SOLUTIONS INCCOM92555010527,6891,567,912SHDFND15 0 1,567,912 0
VIAVI SOLUTIONS INCCOM925550105331,854SHDFND5 0 1,854 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB133,45623,738,000PRNDFND1 0 21,411,0002,327,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE533,70825,105,000PRNDFND1 0 21,877,0003,228,000
VIACOMCBS INCCL B92556H206461,018SHDFND4 0 1,018 0
VIACOMCBS INCCL B92556H2065,161114,188SHDFND14 0 114,188 0
VIACOMCBS INCCL B92556H20618,159401,745SHDFND1 0 401,745 0
VIACOMCBS INCCL B92556H2063658,073SHDFND1,4 0 8,073 0
VIACOMCBS INCCL B92556H20614,265315,598SHDFND1,15 0 150,976164,622
VIACOMCBS INCCL B92556H2062,60657,659SHDFND1,13 0 57,659 0
VIACOMCBS INCCL B92556H206222,3874,920,063SHDFND15 0 4,920,063 0
VIACOMCBS INCCL B92556H2061,51233,449SHDFND5 0 1,65131,798
VIACOMCBS INCCL B92556H2061934,261SHDFND5,4 0 4,261 0
VIACOMCBS INCCL B92556H2061022,246SHDFND5,11 0 2,246 0
VIACOMCBS INCCL B92556H206531,164SHDFND5,6 0 1,164 0
VIACOMCBS INCCL B92556H2062665,896SHDFND11 0 5,896 0
VIATRIS INCCOM92556V106302,118SHSOLE 0 2,118 0
VIATRIS INCCOM92556V106231,614SHDFND2,15 0 1,614 0
VIATRIS INCCOM92556V106312,187SHDFND4 0 2,187 0
VIATRIS INCCOM92556V1062,414168,922SHDFND14 0 168,922 0
VIATRIS INCCOM92556V10615,2721,068,699SHDFND1 0 1,068,6981
VIATRIS INCCOM92556V1061278,886SHDFND1,4 0 8,886 0
VIATRIS INCCOM92556V1068,018561,117SHDFND1,15 0 286,121274,996
VIATRIS INCCOM92556V1061,773124,047SHDFND1,13 0 124,047 0
VIATRIS INCCOM92556V106102,1667,149,443SHDFND15 0 7,149,443 0
VIATRIS INCCOM92556V10616611,605SHDFND5,4 0 11,605 0
VIATRIS INCCOM92556V10614310,026SHDFND5,11 0 10,026 0
VIATRIS INCCOM92556V106443,083SHDFND5,6 0 3,083 0
VIATRIS INCCOM92556V10617512,213SHDFND11 0 12,213 0
VIANT TECHNOLOGY INCCOM CL A92557A101862,875SHDFND1,15 0 2,251624
VIANT TECHNOLOGY INCCOM CL A92557A10117,544589,109SHDFND15 0 589,109 0
VICI PPTYS INCCOM92565210945914,799SHDFND14 0 14,799 0
VICI PPTYS INCCOM925652109116,6003,758,877SHDFND1 0 710,1573,048,720
VICI PPTYS INCCOM92565210992229,714SHDFND1,2 0 29,714 0
VICI PPTYS INCCOM92565210984927,368SHDFND1,9 0 27,368 0
VICI PPTYS INCCOM9256521092,88593,014SHDFND1,3 0 93,014 0
VICI PPTYS INCCOM9256521097,568243,965SHDFND1,15 0 196,52347,442
VICI PPTYS INCCOM92565210937,9331,222,854SHDFND1,6 0 1,222,854 0
VICI PPTYS INCCOM92565210911,132358,857SHDFND1,13 0 358,857 0
VICI PPTYS INCCOM9256521096,160198,567SHDFND15 0 198,567 0
VICI PPTYS INCCOM9256521091745,600SHDFND11 0 5,600 0
VICI PPTYS INCCOM9256521091213,916SHDFND11,15 0 3,916 0
VICOR CORPCOM925815102134,0521,267,753SHDFND1 0 1,228,08739,666
VICOR CORPCOM9258151029008,513SHDFND1,2 0 8,513 0
VICOR CORPCOM9258151021,37212,976SHDFND1,15 0 4,4328,544
VICOR CORPCOM9258151021941,830SHDFND1,13 0 1,830 0
VICOR CORPCOM9258151024,97547,046SHDFND15 0 47,046 0
VICTORY CAP HLDGS INCCOM CL A92645B103431,344SHDFND1,13 0 1,344 0
VICTORY CAP HLDGS INCCOM CL A92645B1031,93259,846SHDFND15 0 59,846 0
VIEW INCCOM CL A92671V10618822,115SHDFND1,15 0 17,1884,927
VIEW INCCOM CL A92671V106202,322SHDFND15 0 2,322 0
VIEWRAY INCCOM92672L10724136,490SHDFND1,15 0 28,5687,922
VIEWRAY INCCOM92672L107669,978SHDFND1,13 0 9,978 0
VIEWRAY INCCOM92672L107558,390SHDFND15 0 8,390 0
VIKING THERAPEUTICS INCCOM92686J10610717,852SHDFND1,15 0 13,8753,977
VIKING THERAPEUTICS INCCOM92686J106335,511SHDFND1,13 0 5,511 0
VIKING THERAPEUTICS INCCOM92686J10621335,550SHDFND15 0 35,550 0
VILLAGE SUPER MKT INCCL A NEW927107409522,222SHDFND1,15 0 1,727495
VILLAGE SUPER MKT INCCL A NEW92710740916681SHDFND1,13 0 681 0
VILLAGE SUPER MKT INCCL A NEW92710740935615,124SHDFND15 0 15,124 0
VIMEO INCCOMMON STOCK92719V10011220SHDFND4 0 220 0
VIMEO INCCOMMON STOCK92719V1002,10242,906SHDFND1,15 0 29,34213,564
VIMEO INCCOMMON STOCK92719V10053510,920SHDFND1,13 0 10,920 0
VIMEO INCCOMMON STOCK92719V10010,130206,741SHDFND15 0 206,741 0
VIMEO INCCOMMON STOCK92719V100598SHDFND11 0 98 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10318521,824SHDFND15 0 21,824 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,60680,000SHDFND2 0 80,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,008100,000SHDFND2,4 0 100,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033,265162,600SHDFND4 0 162,600 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,514125,182SHDFND1 0 125,182 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10312,349615,000SHDFND1,2 0 615,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,04451,977SHDFND1,13 0 51,977 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10310,866541,118SHDFND15 0 541,118 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10394747,150SHDFND5 0 0 47,150
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103703,484SHDFND5,9 0 3,484 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033,213159,991SHDFND5,13 0 159,991 0
VIR BIOTECHNOLOGY INCCOM92764N10276116,101SHDFND1,15 0 12,6053,496
VIR BIOTECHNOLOGY INCCOM92764N1022515,303SHDFND1,13 0 5,303 0
VIR BIOTECHNOLOGY INCCOM92764N1024679,886SHDFND15 0 9,886 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10659,4091,291,500SHDFND1,9 0 1,291,500 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,70337,026SHDFND1,15 0 23,95513,071
VIRGIN GALACTIC HOLDINGS INCCOM92766K10649210,693SHDFND1,13 0 10,693 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10646510,111SHDFND15 0 10,111 0
VIRNETX HLDG CORPCOM92823T1087116,554SHDFND1,15 0 12,8653,689
VIRNETX HLDG CORPCOM92823T108225,205SHDFND1,13 0 5,205 0
VIRNETX HLDG CORPCOM92823T1082543SHDFND15 0 543 0
VIRTU FINL INCCL A92825410180128,983SHDFND1,15 0 22,0856,898
VIRTU FINL INCCL A9282541012107,603SHDFND1,13 0 7,603 0
VIRTU FINL INCCL A9282541017,541272,938SHDFND15 0 272,938 0
VIRTU FINL INCCL A92825410131411,361SHDFND5 0 0 11,361
VISA INCCOM CL A92826C8392,88012,318SHSOLE 0 12,318 0
VISA INCCOM CL A92826C839242,4951,037,100SHDFND2 0 1,037,100 0
VISA INCCOM CL A92826C8395282,258SHDFND2,15 0 2,258 0
VISA INCCOM CL A92826C8392,1229,075SHDFND4 0 9,075 0
VISA INCCOM CL A92826C8399,29639,757SHDFND14 0 39,757 0
VISA INCCOM CL A92826C839890,0823,806,699SHDFND1 0 3,712,77093,929
VISA INCCOM CL A92826C83940,670173,937SHDFND1,2 0 173,937 0
VISA INCCOM CL A92826C8393,26713,971SHDFND1,4 0 13,971 0
VISA INCCOM CL A92826C8391,7927,663SHDFND1,3 0 7,663 0
VISA INCCOM CL A92826C839147,556631,065SHDFND1,15 0 213,459417,606
VISA INCCOM CL A92826C839195834SHDFND1,5 0 834 0
VISA INCCOM CL A92826C83938,416164,299SHDFND1,6 0 164,299 0
VISA INCCOM CL A92826C83940,550173,425SHDFND1,13 0 173,425 0
VISA INCCOM CL A92826C839464,3821,986,065SHDFND15 0 1,986,065 0
VISA INCCOM CL A92826C83916,91472,336SHDFND5 0 11372,223
VISA INCCOM CL A92826C8391,9658,403SHDFND5,4 0 8,403 0
VISA INCCOM CL A92826C8393231,382SHDFND5,9 0 1,382 0
VISA INCCOM CL A92826C8391,6316,977SHDFND5,11 0 6,977 0
VISA INCCOM CL A92826C8395872,512SHDFND5,6 0 2,512 0
VISA INCCOM CL A92826C8394,13917,700SHDFND11 0 17,700 0
VISA INCCOM CL A92826C8399333,992SHDFND11,2 0 3,992 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,4445,198SHDFND1,15 0 2,3152,883
VIRTUS INVT PARTNERS INCCOM92828Q109175631SHDFND1,13 0 631 0
VIRTUS INVT PARTNERS INCCOM92828Q1095,55720,007SHDFND15 0 20,007 0
VISHAY INTERTECHNOLOGY INCCOM92829810838817,200SHDFND1 0 17,200 0
VISHAY INTERTECHNOLOGY INCCOM928298108843,727SHDFND1,4 0 3,727 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,587114,740SHDFND1,15 0 29,04185,699
VISHAY INTERTECHNOLOGY INCCOM92829810824811,005SHDFND1,13 0 11,005 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,286101,357SHDFND15 0 101,357 0
VISHAY INTERTECHNOLOGY INCCOM92829810820898SHDFND5 0 898 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3263250,000PRNDFND1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10172760,873SHDFND14 0 60,873 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,368114,583SHDFND15 0 114,583 0
VISHAY PRECISION GROUP INCCOM92835K1031103,244SHDFND1,15 0 2,521723
VISHAY PRECISION GROUP INCCOM92835K103361,044SHDFND1,13 0 1,044 0
VISHAY PRECISION GROUP INCCOM92835K10359017,328SHDFND15 0 17,328 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W10713914,340SHDFND14 0 14,340 0
VISTA OUTDOOR INCCOM9283771002,10145,390SHDFND1,15 0 22,26223,128
VISTA OUTDOOR INCCOM9283771002244,838SHDFND1,13 0 4,838 0
VISTA OUTDOOR INCCOM92837710020,973453,181SHDFND15 0 453,181 0
VISTA OUTDOOR INCCOM9283771002,66157,500SHDFND5 0 0 57,500
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10549747,583SHDFND14 0 47,583 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10213421,848SHDFND14 0 21,848 0
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1001,70461,467SHDFND14 0 61,467 0
VISTEON CORPCOM NEW92839U206213,4161,764,644SHDFND1 0 1,737,96926,675
VISTEON CORPCOM NEW92839U2061,72214,235SHDFND1,2 0 14,235 0
VISTEON CORPCOM NEW92839U20681,199671,400SHDFND1,9 0 671,400 0
VISTEON CORPCOM NEW92839U2062,88623,862SHDFND1,15 0 5,82418,038
VISTEON CORPCOM NEW92839U2065994,955SHDFND1,11 0 4,955 0
VISTEON CORPCOM NEW92839U2062802,316SHDFND1,13 0 2,316 0
VISTEON CORPCOM NEW92839U2067,39261,118SHDFND15 0 61,118 0
VISTEON CORPCOM NEW92839U2067,36160,863SHDFND6 0 60,863 0
VISTEON CORPCOM NEW92839U2061,62413,426SHDFND6,2 0 13,426 0
VISTEON CORPCOM NEW92839U2064143,422SHDFND6,9 0 3,422 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H20216151,025SHDFND1,15 0 39,90111,124
VISTAGEN THERAPEUTICS INCCOM NEW92840H20210934,546SHDFND15 0 34,546 0
VISTRA CORPCOM92840M10216884SHDFND4 0 884 0
VISTRA CORPCOM92840M102402,177SHDFND14 0 2,177 0
VISTRA CORPCOM92840M1024,874262,754SHDFND1 0 262,754 0
VISTRA CORPCOM92840M102532,852SHDFND1,4 0 2,852 0
VISTRA CORPCOM92840M1022,760148,762SHDFND1,15 0 113,35735,405
VISTRA CORPCOM92840M10280743,479SHDFND1,13 0 43,479 0
VISTRA CORPCOM92840M1026,070327,237SHDFND15 0 327,237 0
VISTRA CORPCOM92840M102261,377SHDFND5 0 0 1,377
VISTRA CORPCOM92840M102824,400SHDFND11 0 4,400 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1002,02758,402SHDFND14 0 58,402 0
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,881124,845SHDFND14 0 124,845 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10122,4141,487,340SHDFND15 0 1,487,340 0
VIRTUS ALLIANZGI EQUITY & COCOM92841M1015,359177,212SHDFND14 0 177,212 0
VIVINT SMART HOME INCCOM CL A92854210931824,078SHDFND1,15 0 18,7515,327
VIVINT SMART HOME INCCOM CL A928542109675,054SHDFND1,13 0 5,054 0
VIVINT SMART HOME INCCOM CL A9285421097519SHDFND15 0 519 0
VMWARE INCCL A COM92856340223146SHDFND4 0 146 0
VMWARE INCCL A COM9285634021,79411,213SHDFND14 0 11,213 0
VMWARE INCCL A COM928563402211,5981,322,737SHDFND1 0 1,288,84633,891
VMWARE INCCL A COM928563402126787SHDFND1,4 0 787 0
VMWARE INCCL A COM9285634023,18219,893SHDFND1,15 0 13,3966,497
VMWARE INCCL A COM92856340296600SHDFND1,5 0 600 0
VMWARE INCCL A COM9285634021,3438,396SHDFND1,13 0 8,396 0
VMWARE INCCL A COM9285634025,07731,740SHDFND15 0 31,740 0
VMWARE INCCL A COM9285634025083,177SHDFND5 0 5972,580
VMWARE INCCL A COM9285634021951,220SHDFND5,4 0 1,220 0
VMWARE INCCL A COM928563402144900SHDFND11 0 900 0
VMWARE INCCL A COM9285634025,07531,727SHDFND6 0 31,727 0
VOCERA COMMUNICATIONS INCCOM92857F1073649,144SHDFND1,15 0 7,1591,985
VOCERA COMMUNICATIONS INCCOM92857F1071092,724SHDFND1,13 0 2,724 0
VOCERA COMMUNICATIONS INCCOM92857F1073258,154SHDFND15 0 8,154 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30844325,858SHDFND14 0 25,858 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3089525SHDFND1 0 525 0
VONAGE HLDGS CORPCOM92886T2012,111146,508SHDFND1,15 0 50,76495,744
VONAGE HLDGS CORPCOM92886T20128319,637SHDFND1,13 0 19,637 0
VONAGE HLDGS CORPCOM92886T20115,1731,052,950SHDFND15 0 1,052,950 0
VONTIER CORPORATIONCOM92888110148,1271,477,192SHDFND1 0 1,477,192 0
VONTIER CORPORATIONCOM928881101401,239SHDFND1,4 0 1,239 0
VONTIER CORPORATIONCOM9288811015,409166,031SHDFND1,15 0 43,420122,611
VONTIER CORPORATIONCOM92888110145614,002SHDFND1,13 0 14,002 0
VONTIER CORPORATIONCOM9288811019,577293,964SHDFND15 0 293,964 0
VORNADO RLTY TRSH BEN INT92904210910210SHDFND2,15 0 210 0
VORNADO RLTY TRSH BEN INT92904210915318SHDFND4 0 318 0
VORNADO RLTY TRSH BEN INT9290421092785,948SHDFND14 0 5,948 0
VORNADO RLTY TRSH BEN INT92904210927,374586,550SHDFND1 0 571,56514,985
VORNADO RLTY TRSH BEN INT9290421094058,680SHDFND1,2 0 8,680 0
VORNADO RLTY TRSH BEN INT9290421091,09323,418SHDFND1,3 0 23,418 0
VORNADO RLTY TRSH BEN INT9290421093,66978,626SHDFND1,15 0 41,52537,101
VORNADO RLTY TRSH BEN INT92904210912,891276,224SHDFND1,6 0 276,224 0
VORNADO RLTY TRSH BEN INT9290421095,410115,921SHDFND1,13 0 115,921 0
VORNADO RLTY TRSH BEN INT92904210966,6701,428,541SHDFND15 0 1,428,541 0
VORNADO RLTY TRSH BEN INT929042109681,453SHDFND11 0 1,453 0
VORNADO RLTY TRSH BEN INT929042109601,285SHDFND11,15 0 1,285 0
VOYA FINANCIAL INCCOM92908910014224SHDFND4 0 224 0
VOYA FINANCIAL INCCOM9290891001081,762SHDFND14 0 1,762 0
VOYA FINANCIAL INCCOM929089100220,6133,587,208SHDFND1 0 3,587,208 0
VOYA FINANCIAL INCCOM92908910035567SHDFND1,4 0 567 0
VOYA FINANCIAL INCCOM9290891001,06117,256SHDFND1,3 0 17,256 0
VOYA FINANCIAL INCCOM9290891002,57341,833SHDFND1,15 0 29,13312,700
VOYA FINANCIAL INCCOM92908910037600SHDFND1,5 0 600 0
VOYA FINANCIAL INCCOM92908910077612,623SHDFND1,13 0 12,623 0
VOYA FINANCIAL INCCOM92908910024,346395,867SHDFND15 0 395,867 0
VOYA FINANCIAL INCCOM9290891003565,781SHDFND5 0 0 5,781
VOYA FINANCIAL INCCOM9290891001702,771SHDFND5,4 0 2,771 0
VOYA FINANCIAL INCCOM929089100801,300SHDFND11 0 1,300 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,250262,268SHDFND14 0 262,268 0
VOYA GLBL ADV & PREM OPP FDCOM92912R10478880,335SHDFND14 0 80,335 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,476252,392SHDFND15 0 252,392 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006,7641,134,933SHDFND15 0 1,134,933 0
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VOYA INFRASTRUCTURE INDLS &COM92912X1012,598202,840SHDFND15 0 202,840 0
VULCAN MATLS COCOM92916010942239SHDFND4 0 239 0
VULCAN MATLS COCOM9291601092,54814,640SHDFND14 0 14,640 0
VULCAN MATLS COCOM929160109333,1791,914,053SHDFND1 0 1,878,22135,832
VULCAN MATLS COCOM9291601092221,274SHDFND1,4 0 1,274 0
VULCAN MATLS COCOM92916010911,07663,631SHDFND1,15 0 31,69431,937
VULCAN MATLS COCOM9291601092,32413,351SHDFND1,13 0 13,351 0
VULCAN MATLS COCOM929160109106,019609,058SHDFND15 0 609,058 0
VULCAN MATLS COCOM9291601096233,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM9291601092461,412SHDFND11 0 1,412 0
VULCAN MATLS COCOM9291601095,84433,572SHDFND6 0 33,572 0
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VROOM INCCOM92918V10957,2641,368,000SHDFND1,9 0 1,368,000 0
VROOM INCCOM92918V1091,42834,103SHDFND1,15 0 25,0599,044
VROOM INCCOM92918V1092365,626SHDFND1,13 0 5,626 0
VROOM INCCOM92918V10943310,347SHDFND15 0 10,347 0
VUZIX CORPCOM NEW92921W30028815,718SHDFND1,15 0 12,3063,412
VUZIX CORPCOM NEW92921W300623,366SHDFND1,13 0 3,366 0
VUZIX CORPCOM NEW92921W3001578,555SHDFND15 0 8,555 0
W & T OFFSHORE INCCOM92922P10611924,492SHDFND1,15 0 19,0355,457
W & T OFFSHORE INCCOM92922P10646696,027SHDFND15 0 96,027 0
W & T OFFSHORE INCCOM92922P106993204,700SHDFND5 0 0 204,700
WD 40 COCOM9292361072,74310,702SHDFND1,15 0 5,2495,453
WD 40 COCOM9292361072891,128SHDFND1,13 0 1,128 0
WD 40 COCOM92923610718,01270,279SHDFND15 0 70,279 0
WSFS FINL CORPCOM92932810251,9671,115,417SHDFND1 0 1,115,417 0
WSFS FINL CORPCOM9293281022,30449,457SHDFND1,2 0 49,457 0
WSFS FINL CORPCOM9293281021,75337,628SHDFND1,15 0 18,79718,831
WSFS FINL CORPCOM9293281021853,962SHDFND1,13 0 3,962 0
WSFS FINL CORPCOM9293281024,875104,635SHDFND15 0 104,635 0
WP CAREY INCCOM92936U10924315SHDFND4 0 315 0
WP CAREY INCCOM92936U1094,70463,040SHDFND1,15 0 49,99213,048
WP CAREY INCCOM92936U1098,791117,810SHDFND1,13 0 117,810 0
WP CAREY INCCOM92936U1094,60861,750SHDFND15 0 61,750 0
WP CAREY INCCOM92936U1095527,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U1091271,700SHDFND11 0 1,700 0
WP CAREY INCCOM92936U109971,297SHDFND11,15 0 1,297 0
WPP PLC NEWADR92937A10222,382330,171SHDFND1 0 330,171 0
WEC ENERGY GROUP INCCOM92939U10651573SHDFND4 0 573 0
WEC ENERGY GROUP INCCOM92939U1063,19835,955SHDFND14 0 35,955 0
WEC ENERGY GROUP INCCOM92939U10617,076191,970SHDFND1 0 191,620350
WEC ENERGY GROUP INCCOM92939U1061862,094SHDFND1,4 0 2,094 0
WEC ENERGY GROUP INCCOM92939U10613,268149,166SHDFND1,15 0 77,31971,847
WEC ENERGY GROUP INCCOM92939U10610,468117,686SHDFND1,13 0 117,686 0
WEC ENERGY GROUP INCCOM92939U106158,8781,786,153SHDFND15 0 1,786,153 0
WEC ENERGY GROUP INCCOM92939U1061,75019,676SHDFND5 0 88318,793
WEC ENERGY GROUP INCCOM92939U1061151,294SHDFND5,4 0 1,294 0
WEC ENERGY GROUP INCCOM92939U1062793,139SHDFND11 0 3,139 0
WABASH NATL CORPCOM92956610750331,411SHDFND1,15 0 10,46220,949
WABASH NATL CORPCOM929566107724,531SHDFND1,13 0 4,531 0
WABASH NATL CORPCOM9295661077,826489,097SHDFND15 0 489,097 0
WABTECCOM92974010820238SHDFND2,15 0 238 0
WABTECCOM92974010827328SHDFND4 0 328 0
WABTECCOM92974010816,531200,857SHDFND1 0 200,857 0
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WABTECCOM9297401081,50418,269SHDFND1,13 0 18,269 0
WABTECCOM92974010885,1411,034,516SHDFND15 0 1,034,516 0
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WALMART INCCOM9311421032581,833SHDFND2,15 0 1,833 0
WALMART INCCOM9311421033562,522SHDFND4 0 2,522 0
WALMART INCCOM93114210354,728388,085SHDFND14 0 388,085 0
WALMART INCCOM93114210378,110553,891SHDFND1 0 549,5914,300
WALMART INCCOM9311421033,10021,980SHDFND1,4 0 21,980 0
WALMART INCCOM93114210378,663557,814SHDFND1,15 0 238,432319,382
WALMART INCCOM9311421032111,497SHDFND1,5 0 1,497 0
WALMART INCCOM93114210322,552159,921SHDFND1,13 0 159,921 0
WALMART INCCOM931142103432,4553,066,621SHDFND15 0 3,066,621 0
WALMART INCCOM93114210311,31080,198SHDFND5 0 9,42970,769
WALMART INCCOM9311421031,2058,542SHDFND5,4 0 8,542 0
WALMART INCCOM9311421031,0567,490SHDFND5,11 0 7,490 0
WALMART INCCOM9311421036504,608SHDFND5,6 0 4,608 0
WALMART INCCOM9311421032,29116,248SHDFND11 0 16,248 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083747,100SHDFND2,15 0 7,100 0
WALGREENS BOOTS ALLIANCE INCCOM931427108691,313SHDFND4 0 1,313 0
WALGREENS BOOTS ALLIANCE INCCOM93142710857,7551,097,792SHDFND14 0 1,097,792 0
WALGREENS BOOTS ALLIANCE INCCOM93142710833,440635,629SHDFND1 0 635,129500
WALGREENS BOOTS ALLIANCE INCCOM9314271084618,767SHDFND1,4 0 8,767 0
WALGREENS BOOTS ALLIANCE INCCOM93142710815,209289,093SHDFND1,15 0 122,180166,913
WALGREENS BOOTS ALLIANCE INCCOM9314271083,91374,368SHDFND1,13 0 74,368 0
WALGREENS BOOTS ALLIANCE INCCOM931427108308,6425,866,598SHDFND15 0 5,866,598 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,90436,193SHDFND5 0 68235,511
WALGREENS BOOTS ALLIANCE INCCOM9314271081212,293SHDFND5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INCCOM931427108591,129SHDFND5,6 0 1,129 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084007,596SHDFND11 0 7,596 0
WALKER & DUNLOP INCCOM93148P1023613,460SHDFND14 0 3,460 0
WALKER & DUNLOP INCCOM93148P1021,83917,616SHDFND1,15 0 5,95311,663
WALKER & DUNLOP INCCOM93148P1022572,461SHDFND1,13 0 2,461 0
WALKER & DUNLOP INCCOM93148P1025,87956,324SHDFND15 0 56,324 0
WALKER & DUNLOP INCCOM93148P1022,20221,100SHDFND5 0 0 21,100
WARNER MUSIC GROUP CORPCOM CL A93455020354,2471,505,177SHDFND1 0 1,464,20440,973
WARNER MUSIC GROUP CORPCOM CL A9345502031764,881SHDFND1,15 0 4,881 0
WARNER MUSIC GROUP CORPCOM CL A93455020345,1431,252,588SHDFND15 0 1,252,588 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,38438,388SHDFND6 0 38,388 0
WARRIOR MET COAL INCCOM93627C10153631,180SHDFND1,15 0 10,47520,705
WARRIOR MET COAL INCCOM93627C101734,260SHDFND1,13 0 4,260 0
WARRIOR MET COAL INCCOM93627C1012,636153,230SHDFND15 0 153,230 0
WASHINGTON FED INCCOM9388241091,95061,362SHDFND1,15 0 14,64046,722
WASHINGTON FED INCCOM9388241092006,296SHDFND1,13 0 6,296 0
WASHINGTON FED INCCOM9388241095,809182,773SHDFND15 0 182,773 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310142518,486SHDFND1 0 18,486 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,72074,775SHDFND1,15 0 41,32933,446
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,25854,695SHDFND1,13 0 54,695 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310123,4441,019,294SHDFND15 0 1,019,294 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310113580SHDFND11,15 0 580 0
WASHINGTON TR BANCORP INCCOM9406101082294,467SHDFND1,15 0 3,472995
WASHINGTON TR BANCORP INCCOM940610108741,432SHDFND1,13 0 1,432 0
WASHINGTON TR BANCORP INCCOM9406101081,23824,112SHDFND15 0 24,112 0
WASTE CONNECTIONS INCCOM94106B1017,46562,509SHDFND2,15 0 62,509 0
WASTE CONNECTIONS INCCOM94106B10157479SHDFND4 0 479 0
WASTE CONNECTIONS INCCOM94106B101141,9431,188,506SHDFND1 0 1,156,34032,166
WASTE CONNECTIONS INCCOM94106B10157476SHDFND1,4 0 476 0
WASTE CONNECTIONS INCCOM94106B1012532,121SHDFND1,15 0 2,121 0
WASTE CONNECTIONS INCCOM94106B1013,33427,913SHDFND1,13 0 27,913 0
WASTE CONNECTIONS INCCOM94106B10113,981117,066SHDFND15 0 117,066 0
WASTE CONNECTIONS INCCOM94106B1011,51312,666SHDFND5 0 19212,474
WASTE CONNECTIONS INCCOM94106B1013282,750SHDFND11 0 2,750 0
WASTE CONNECTIONS INCCOM94106B1013,56829,876SHDFND6 0 29,876 0
WASTE MGMT INC DELCOM94106L10973518SHDFND2,15 0 518 0
WASTE MGMT INC DELCOM94106L109107766SHDFND4 0 766 0
WASTE MGMT INC DELCOM94106L1092862,044SHDFND14 0 2,044 0
WASTE MGMT INC DELCOM94106L10919,003135,629SHDFND1 0 135,479150
WASTE MGMT INC DELCOM94106L1094433,163SHDFND1,4 0 3,163 0
WASTE MGMT INC DELCOM94106L10923,334166,542SHDFND1,15 0 72,95193,591
WASTE MGMT INC DELCOM94106L10998700SHDFND1,5 0 700 0
WASTE MGMT INC DELCOM94106L1096,22944,458SHDFND1,13 0 44,458 0
WASTE MGMT INC DELCOM94106L109172,0211,227,758SHDFND15 0 1,227,758 0
WASTE MGMT INC DELCOM94106L1092,51717,965SHDFND5 0 25517,710
WASTE MGMT INC DELCOM94106L1091901,358SHDFND5,4 0 1,358 0
WASTE MGMT INC DELCOM94106L1097615,433SHDFND5,9 0 5,433 0
WASTE MGMT INC DELCOM94106L1096214,430SHDFND11 0 4,430 0
WATERS CORPCOM941848103225650SHSOLE 0 650 0
WATERS CORPCOM9418481032882SHDFND2,15 0 82 0
WATERS CORPCOM94184810338111SHDFND4 0 111 0
WATERS CORPCOM94184810321,16161,227SHDFND1 0 60,607620
WATERS CORPCOM9418481036001,737SHDFND1,4 0 1,737 0
WATERS CORPCOM9418481039,36827,107SHDFND1,15 0 10,78316,324
WATERS CORPCOM941848103119343SHDFND1,5 0 343 0
WATERS CORPCOM9418481032,1886,330SHDFND1,13 0 6,330 0
WATERS CORPCOM941848103264,404765,036SHDFND15 0 765,036 0
WATERS CORPCOM9418481034,85914,059SHDFND5 0 5,1048,955
WATERS CORPCOM941848103217627SHDFND5,4 0 627 0
WATERS CORPCOM941848103302875SHDFND5,9 0 875 0
WATERS CORPCOM941848103308892SHDFND5,11 0 892 0
WATERS CORPCOM941848103275795SHDFND5,6 0 795 0
WATERS CORPCOM941848103220637SHDFND11 0 637 0
WATERSTONE FINL INC MDCOM94188P1011115,656SHDFND1,15 0 4,3971,259
WATERSTONE FINL INC MDCOM94188P101281,400SHDFND1,13 0 1,400 0
WATERSTONE FINL INC MDCOM94188P1011,74288,600SHDFND15 0 88,600 0
WATERSTONE FINL INC MDCOM94188P10139920,300SHDFND5 0 0 20,300
WATSCO INCCOM9426222007692,682SHDFND14 0 2,682 0
WATSCO INCCOM9426222004441,550SHDFND1 0 1,550 0
WATSCO INCCOM9426222008,94031,188SHDFND1,15 0 7,97623,212
WATSCO INCCOM9426222007822,727SHDFND1,13 0 2,727 0
WATSCO INCCOM94262220042,084146,820SHDFND15 0 146,820 0
WATSCO INCCOM9426222002691SHDFND5 0 0 91
WATTS WATER TECHNOLOGIES INCCL A9427491022,26115,496SHDFND14 0 15,496 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,44216,735SHDFND1,15 0 5,68711,048
WATTS WATER TECHNOLOGIES INCCL A9427491023332,279SHDFND1,13 0 2,279 0
WATTS WATER TECHNOLOGIES INCCL A94274910270,500483,173SHDFND15 0 483,173 0
WAYFAIR INCCL A94419L10140128SHDFND4 0 128 0
WAYFAIR INCCL A94419L10134108SHDFND14 0 108 0
WAYFAIR INCCL A94419L1013,63111,500SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L1016,94021,983SHDFND1,15 0 14,8447,139
WAYFAIR INCCL A94419L1012,3517,448SHDFND1,13 0 7,448 0
WAYFAIR INCCL A94419L10115,15147,991SHDFND15 0 47,991 0
WAYFAIR INCCL A94419L1016161,950SHDFND5 0 0 1,950
WAYFAIR INCCL A94419L101152483SHDFND5,4 0 483 0
WAYFAIR INCCL A94419L101253800SHDFND11 0 800 0
WEBSTER FINL CORP CONNCOM94789010956,9881,068,389SHDFND1 0 1,068,389 0
WEBSTER FINL CORP CONNCOM94789010921386SHDFND1,4 0 386 0
WEBSTER FINL CORP CONNCOM9478901094,89591,774SHDFND1,15 0 22,82968,945
WEBSTER FINL CORP CONNCOM9478901093997,484SHDFND1,13 0 7,484 0
WEBSTER FINL CORP CONNCOM94789010915,034281,848SHDFND15 0 281,848 0
WEBSTER FINL CORP CONNCOM9478901095,19597,398SHDFND6 0 97,398 0
WEBSTER FINL CORP CONNCOM9478901091,19822,461SHDFND6,2 0 22,461 0
WEIBO CORPSPONSORED ADR948596101176,8933,361,715SHDFND4 0 3,361,715 0
WEIBO CORPSPONSORED ADR948596101127,6112,425,145SHDFND4,9 0 2,425,145 0
WEIBO CORPSPONSORED ADR9485961018143SHDFND1 0 143 0
WEIBO CORPSPONSORED ADR9485961016,640126,196SHDFND1,4 0 126,196 0
WEIBO CORPSPONSORED ADR9485961013817,247SHDFND1,13 0 7,247 0
WEIBO CORPSPONSORED ADR94859610133,806642,456SHDFND15 0 642,456 0
WEIBO CORPSPONSORED ADR94859610124447SHDFND5 0 447 0
WEINGARTEN RLTY INVSSH BEN INT9487411031976,139SHDFND1,9 0 6,139 0
WEINGARTEN RLTY INVSSH BEN INT9487411031334,135SHDFND1,3 0 4,135 0
WEINGARTEN RLTY INVSSH BEN INT9487411033,761117,285SHDFND1,15 0 30,87686,409
WEINGARTEN RLTY INVSSH BEN INT9487411032,56579,974SHDFND1,6 0 79,974 0
WEINGARTEN RLTY INVSSH BEN INT9487411032,49377,730SHDFND1,13 0 77,730 0
WEINGARTEN RLTY INVSSH BEN INT9487411033,947123,061SHDFND15 0 123,061 0
WEINGARTEN RLTY INVSSH BEN INT94874110328881SHDFND11,15 0 881 0
WEIS MKTS INCCOM9488491042224,293SHDFND1,15 0 3,337956
WEIS MKTS INCCOM948849104721,403SHDFND1,13 0 1,403 0
WEIS MKTS INCCOM9488491041,36926,503SHDFND15 0 26,503 0
WELBILT INCCOM949090104129,2975,585,189SHDFND1 0 5,298,289286,900
WELBILT INCCOM94909010481135,021SHDFND1,15 0 27,4187,603
WELBILT INCCOM94909010425410,981SHDFND1,13 0 10,981 0
WELBILT INCCOM9490901043,843166,004SHDFND15 0 166,004 0
WELLS FARGO CO NEWCOM94974610129,529651,991SHDFND2 0 651,991 0
WELLS FARGO CO NEWCOM9497461013387,469SHDFND4 0 7,469 0
WELLS FARGO CO NEWCOM9497461012,95865,311SHDFND14 0 65,311 0
WELLS FARGO CO NEWCOM9497461011,065,58823,528,117SHDFND1 0 22,405,0021,123,115
WELLS FARGO CO NEWCOM9497461011,67637,000SHDFND1,4 0 37,000 0
WELLS FARGO CO NEWCOM9497461013,19570,538SHDFND1,9 0 70,538 0
WELLS FARGO CO NEWCOM9497461013,78583,576SHDFND1,3 0 83,576 0
WELLS FARGO CO NEWCOM94974610173,6471,626,117SHDFND1,15 0 681,976944,141
WELLS FARGO CO NEWCOM94974610119,061420,876SHDFND1,13 0 420,876 0
WELLS FARGO CO NEWCOM949746101515,14211,374,293SHDFND15 0 11,374,293 0
WELLS FARGO CO NEWCOM94974610110,481231,429SHDFND5 0 35,481195,948
WELLS FARGO CO NEWCOM94974610187019,208SHDFND5,4 0 19,208 0
WELLS FARGO CO NEWCOM94974610176016,782SHDFND5,11 0 16,782 0
WELLS FARGO CO NEWCOM9497461013808,389SHDFND5,6 0 8,389 0
WELLS FARGO CO NEWCOM9497461011,94943,043SHDFND11 0 43,043 0
WELLS FARGO CO NEWCOM9497461018,298183,217SHDFND11,6 0 183,217 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10566875,983SHDFND14 0 75,983 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B1057,815889,069SHDFND15 0 889,069 0
WELLS FARGO GLOBAL DIVID OPPCOM94987C10340870,640SHDFND14 0 70,640 0
WELLS FARGO ADV MULTI SCTR ICOM94987D1013,887303,471SHDFND14 0 303,471 0
WELLS FARGO ADV MULTI SCTR ICOM94987D1013,532275,754SHDFND15 0 275,754 0
WELLTOWER INCCOM95040Q10446559SHDFND2,15 0 559 0
WELLTOWER INCCOM95040Q10463758SHDFND4 0 758 0
WELLTOWER INCCOM95040Q10494711,392SHDFND14 0 11,392 0
WELLTOWER INCCOM95040Q104354,3824,264,527SHDFND1 0 1,603,6802,660,847
WELLTOWER INCCOM95040Q1043,93947,401SHDFND1,2 0 47,401 0
WELLTOWER INCCOM95040Q1046748,108SHDFND1,9 0 8,108 0
WELLTOWER INCCOM95040Q10410,285123,762SHDFND1,3 0 123,762 0
WELLTOWER INCCOM95040Q10417,691212,883SHDFND1,15 0 115,37397,510
WELLTOWER INCCOM95040Q104125,5551,510,895SHDFND1,6 0 1,510,895 0
WELLTOWER INCCOM95040Q10423,132278,359SHDFND1,13 0 278,359 0
WELLTOWER INCCOM95040Q104111,7101,344,287SHDFND15 0 1,344,287 0
WELLTOWER INCCOM95040Q10497511,738SHDFND5 0 29311,445
WELLTOWER INCCOM95040Q1043574,300SHDFND11 0 4,300 0
WELLTOWER INCCOM95040Q1042563,075SHDFND11,15 0 3,075 0
WENDYS COCOM95058W10042418,088SHDFND14 0 18,088 0
WENDYS COCOM95058W1003,493149,126SHDFND1,15 0 28,637120,489
WENDYS COCOM95058W10036615,641SHDFND1,13 0 15,641 0
WENDYS COCOM95058W10021,867933,685SHDFND15 0 933,685 0
WERNER ENTERPRISES INCCOM9507551082,69360,488SHDFND1 0 60,488 0
WERNER ENTERPRISES INCCOM9507551082,22249,916SHDFND1,15 0 12,76337,153
WERNER ENTERPRISES INCCOM9507551082265,078SHDFND1,13 0 5,078 0
WERNER ENTERPRISES INCCOM95075510820,410458,444SHDFND15 0 458,444 0
WERNER ENTERPRISES INCCOM9507551081,57235,300SHDFND5 0 0 35,300
WERNER ENTERPRISES INCCOM9507551081082,425SHDFND5,11 0 2,425 0
WERNER ENTERPRISES INCCOM950755108561,249SHDFND5,6 0 1,249 0
WESBANCO INCCOM95081010160717,048SHDFND1,15 0 13,2493,799
WESBANCO INCCOM9508101011995,579SHDFND1,13 0 5,579 0
WESBANCO INCCOM95081010117,844500,815SHDFND15 0 500,815 0
WESBANCO INCCOM9508101011,81851,021SHDFND5 0 0 51,021
WESCO INTL INCCOM95082P10594913SHDFND14 0 913 0
WESCO INTL INCCOM95082P10596,427937,823SHDFND1 0 906,61931,204
WESCO INTL INCCOM95082P1051,19711,640SHDFND1,15 0 9,0502,590
WESCO INTL INCCOM95082P1053843,736SHDFND1,13 0 3,736 0
WESCO INTL INCCOM95082P10510,780104,847SHDFND15 0 104,847 0
WEST BANCORPORATION INCCAP STK95123P1061164,182SHDFND1,15 0 3,248934
WEST BANCORPORATION INCCAP STK95123P10642115,183SHDFND15 0 15,183 0
WEST FRASER TIMBER CO LTDCOM9528451055337,442SHDFND2,15 0 7,442 0
WEST FRASER TIMBER CO LTDCOM9528451051,90826,617SHDFND1 0 26,617 0
WEST FRASER TIMBER CO LTDCOM95284510525350SHDFND1,15 0 350 0
WEST FRASER TIMBER CO LTDCOM9528451052,27631,746SHDFND1,5 0 31,746 0
WEST FRASER TIMBER CO LTDCOM9528451056138,555SHDFND1,13 0 8,555 0
WEST FRASER TIMBER CO LTDCOM9528451057,765108,334SHDFND15 0 108,334 0
WEST FRASER TIMBER CO LTDCOM95284510510,305143,760SHDFND5 0 50,68093,080
WEST FRASER TIMBER CO LTDCOM9528451051,12915,747SHDFND5,9 0 15,747 0
WEST FRASER TIMBER CO LTDCOM9528451056098,492SHDFND5,11 0 8,492 0
WEST FRASER TIMBER CO LTDCOM95284510581111,311SHDFND5,6 0 11,311 0
WEST FRASER TIMBER CO LTDCOM95284510565900SHDFND11 0 900 0
WEST PHARMACEUTICAL SVSC INCCOM95530610560168SHDFND2,15 0 168 0
WEST PHARMACEUTICAL SVSC INCCOM95530610548133SHDFND4 0 133 0
WEST PHARMACEUTICAL SVSC INCCOM955306105249,478694,731SHDFND1 0 694,68150
WEST PHARMACEUTICAL SVSC INCCOM9553061054451,240SHDFND1,4 0 1,240 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,2073,360SHDFND1,3 0 3,360 0
WEST PHARMACEUTICAL SVSC INCCOM95530610511,34631,596SHDFND1,15 0 12,84818,748
WEST PHARMACEUTICAL SVSC INCCOM955306105251699SHDFND1,5 0 699 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,8337,889SHDFND1,13 0 7,889 0
WEST PHARMACEUTICAL SVSC INCCOM955306105128,413357,596SHDFND15 0 357,596 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,0592,948SHDFND5 0 5552,393
WEST PHARMACEUTICAL SVSC INCCOM955306105178495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,4043,910SHDFND5,9 0 3,910 0
WEST PHARMACEUTICAL SVSC INCCOM955306105287800SHDFND11 0 800 0
WESTAMERICA BANCORPORATIONCOM9570901031,13119,495SHDFND1,15 0 8,73310,762
WESTAMERICA BANCORPORATIONCOM9570901031292,224SHDFND1,13 0 2,224 0
WESTAMERICA BANCORPORATIONCOM95709010311,726202,063SHDFND15 0 202,063 0
WESTERN ALLIANCE BANCORPCOM9576381093493,755SHDFND14 0 3,755 0
WESTERN ALLIANCE BANCORPCOM9576381091761,900SHDFND1 0 1,900 0
WESTERN ALLIANCE BANCORPCOM95763810930319SHDFND1,4 0 319 0
WESTERN ALLIANCE BANCORPCOM9576381093,69939,834SHDFND1,15 0 21,48218,352
WESTERN ALLIANCE BANCORPCOM9576381097798,388SHDFND1,13 0 8,388 0
WESTERN ALLIANCE BANCORPCOM95763810919,150206,244SHDFND15 0 206,244 0
WESTERN ALLIANCE BANCORPCOM9576381092,22123,918SHDFND5 0 0 23,918
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410518812,760SHDFND14 0 12,760 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,024144,494SHDFND14 0 144,494 0
WESTERN ASSET EMERGING MKTSCOM95766A10111,583826,762SHDFND15 0 826,762 0
WESTERN ASSET GBL HIGH INC FCOM95766B10993487,288SHDFND14 0 87,288 0
WESTERN ASSET GBL HIGH INC FCOM95766B1092,975278,032SHDFND15 0 278,032 0
WESTERN ASSET HIGH INCOME FDCOM95766J102861119,926SHDFND14 0 119,926 0
WESTERN ASSET HIGH INCOME FDCOM95766J1024,132575,551SHDFND15 0 575,551 0
WESTERN ASSET HIGH INCOME OPCOM95766K109636120,407SHDFND14 0 120,407 0
WESTERN ASSET HIGH INCOME OPCOM95766K1096,9191,310,498SHDFND15 0 1,310,498 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10630021,439SHDFND14 0 21,439 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,497321,235SHDFND15 0 321,235 0
WESTERN AST INFL LKD OPP & ICOM95766R10431123,690SHDFND14 0 23,690 0
WESTERN AST INFL LKD OPP & ICOM95766R10412,616962,307SHDFND15 0 962,307 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,35986,626SHDFND14 0 86,626 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1074,611293,863SHDFND15 0 293,863 0
WESTERN ASSET INVT GRADE DEFCOM95790A10132614,801SHDFND14 0 14,801 0
WESTERN ASSET INVT GRADE DEFCOM95790A1012,385108,352SHDFND15 0 108,352 0
WESTERN ASSET GLOBAL CORP DECOM95790C10737520,140SHDFND14 0 20,140 0
WESTERN ASSET GLOBAL CORP DECOM95790C1073,407183,198SHDFND15 0 183,198 0
WESTERN ASSET MTG CAP CORPCOM95790D1051,147353,060SHDFND15 0 353,060 0
WESTERN DIGITAL CORP.COM95810210539552SHDFND4 0 552 0
WESTERN DIGITAL CORP.COM95810210592713,030SHDFND14 0 13,030 0
WESTERN DIGITAL CORP.COM95810210516,122226,531SHDFND1 0 226,531 0
WESTERN DIGITAL CORP.COM95810210561863SHDFND1,4 0 863 0
WESTERN DIGITAL CORP.COM95810210511,206157,458SHDFND1,15 0 75,73681,722
WESTERN DIGITAL CORP.COM9581021052,21831,162SHDFND1,13 0 31,162 0
WESTERN DIGITAL CORP.COM958102105170,6302,397,495SHDFND15 0 2,397,495 0
WESTERN DIGITAL CORP.COM9581021056749,469SHDFND5 0 2429,227
WESTERN DIGITAL CORP.COM9581021052283,197SHDFND11 0 3,197 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP041,74639,083,000PRNDFND1 0 34,339,0004,744,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103306,46814,307,566SHDFND1 0 14,307,566 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910389041,541SHDFND15 0 41,541 0
WESTERN UN COCOM95980210924010,447SHDFND2,15 0 10,447 0
WESTERN UN COCOM95980210917743SHDFND4 0 743 0
WESTERN UN COCOM95980210980835,176SHDFND14 0 35,176 0
WESTERN UN COCOM95980210918,695813,874SHDFND1 0 813,124750
WESTERN UN COCOM95980210942518,511SHDFND1,4 0 18,511 0
WESTERN UN COCOM9598021094,312187,710SHDFND1,15 0 89,43498,276
WESTERN UN COCOM9598021091496,500SHDFND1,5 0 6,500 0
WESTERN UN COCOM9598021091,06246,236SHDFND1,13 0 46,236 0
WESTERN UN COCOM959802109143,4216,243,849SHDFND15 0 6,243,849 0
WESTERN UN COCOM9598021095,720249,002SHDFND5 0 121,463127,539
WESTERN UN COCOM9598021092028,815SHDFND5,4 0 8,815 0
WESTERN UN COCOM9598021091315,690SHDFND5,9 0 5,690 0
WESTERN UN COCOM95980210938216,643SHDFND5,11 0 16,643 0
WESTERN UN COCOM95980210935615,486SHDFND5,6 0 15,486 0
WESTERN UN COCOM959802109944,094SHDFND11 0 4,094 0
WESTLAKE CHEM CORPCOM960413102561SHDFND4 0 61 0
WESTLAKE CHEM CORPCOM96041310242467SHDFND14 0 467 0
WESTLAKE CHEM CORPCOM96041310256627SHDFND1,4 0 627 0
WESTLAKE CHEM CORPCOM9604131021,19713,287SHDFND1,15 0 8,1295,158
WESTLAKE CHEM CORPCOM9604131022853,162SHDFND1,13 0 3,162 0
WESTLAKE CHEM CORPCOM9604131024,09145,407SHDFND15 0 45,407 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103148,1925,504,909SHDFND1 0 5,504,909 0
WESTPORT FUEL SYSTEMS INCCOM NEW9609083095510,427SHDFND1,13 0 10,427 0
WESTROCK COCOM96145D10519353SHDFND2,15 0 353 0
WESTROCK COCOM96145D10525472SHDFND4 0 472 0
WESTROCK COCOM96145D1054358,170SHDFND14 0 8,170 0
WESTROCK COCOM96145D10570,9671,333,457SHDFND1 0 1,332,907550
WESTROCK COCOM96145D10560211,316SHDFND1,4 0 11,316 0
WESTROCK COCOM96145D1058,531160,290SHDFND1,15 0 69,50490,786
WESTROCK COCOM96145D10543800SHDFND1,5 0 800 0
WESTROCK COCOM96145D1051,42826,827SHDFND1,13 0 26,827 0
WESTROCK COCOM96145D105129,9332,441,441SHDFND15 0 2,441,441 0
WESTROCK COCOM96145D10590617,022SHDFND5 0 0 17,022
WESTROCK COCOM96145D1051382,594SHDFND11 0 2,594 0
WEX INCCOM96208T1042191,127SHDFND14 0 1,127 0
WEX INCCOM96208T1042711,400SHDFND1 0 1,400 0
WEX INCCOM96208T1047,45238,430SHDFND1,15 0 8,29330,137
WEX INCCOM96208T1047103,661SHDFND1,13 0 3,661 0
WEX INCCOM96208T1042,00510,339SHDFND15 0 10,339 0
WEYERHAEUSER CO MTN BECOM NEW962166104341,000SHDFND2,15 0 1,000 0
WEYERHAEUSER CO MTN BECOM NEW962166104471,354SHDFND4 0 1,354 0
WEYERHAEUSER CO MTN BECOM NEW96216610449214,289SHDFND14 0 14,289 0
WEYERHAEUSER CO MTN BECOM NEW962166104364,06410,577,097SHDFND1 0 7,383,4983,193,599
WEYERHAEUSER CO MTN BECOM NEW9621661041,02729,828SHDFND1,9 0 29,828 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,873141,572SHDFND1,3 0 141,572 0
WEYERHAEUSER CO MTN BECOM NEW96216610414,130410,512SHDFND1,15 0 226,314184,198
WEYERHAEUSER CO MTN BECOM NEW962166104341,000SHDFND1,5 0 1,000 0
WEYERHAEUSER CO MTN BECOM NEW96216610451,9601,509,593SHDFND1,6 0 1,509,593 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,62176,157SHDFND1,13 0 76,157 0
WEYERHAEUSER CO MTN BECOM NEW962166104104,5673,037,971SHDFND15 0 3,037,971 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,296124,824SHDFND5 0 50,41074,414
WEYERHAEUSER CO MTN BECOM NEW96216610435710,371SHDFND5,11 0 10,371 0
WEYERHAEUSER CO MTN BECOM NEW9621661042938,524SHDFND5,6 0 8,524 0
WEYERHAEUSER CO MTN BECOM NEW9621661042677,749SHDFND11 0 7,749 0
WHEATON PRECIOUS METALS CORPCOM96287910272316,407SHDFND2,15 0 16,407 0
WHEATON PRECIOUS METALS CORPCOM96287910236813SHDFND4 0 813 0
WHEATON PRECIOUS METALS CORPCOM96287910239,733901,598SHDFND1 0 901,598 0
WHEATON PRECIOUS METALS CORPCOM96287910214,675332,986SHDFND1,2 0 332,986 0
WHEATON PRECIOUS METALS CORPCOM9628791021,71438,897SHDFND1,9 0 38,897 0
WHEATON PRECIOUS METALS CORPCOM96287910238855SHDFND1,15 0 855 0
WHEATON PRECIOUS METALS CORPCOM96287910214316SHDFND1,5 0 316 0
WHEATON PRECIOUS METALS CORPCOM9628791021012,281SHDFND1,6 0 2,281 0
WHEATON PRECIOUS METALS CORPCOM9628791022,21750,299SHDFND1,13 0 50,299 0
WHEATON PRECIOUS METALS CORPCOM9628791021,21227,510SHDFND15 0 27,510 0
WHEATON PRECIOUS METALS CORPCOM9628791021,68238,164SHDFND5 0 2,94335,221
WHEATON PRECIOUS METALS CORPCOM9628791021323,001SHDFND5,4 0 3,001 0
WHEATON PRECIOUS METALS CORPCOM9628791021,20627,366SHDFND5,9 0 27,366 0
WHEATON PRECIOUS METALS CORPCOM9628791022074,700SHDFND11 0 4,700 0
WHEATON PRECIOUS METALS CORPCOM96287910218,702424,371SHDFND6 0 424,371 0
WHEATON PRECIOUS METALS CORPCOM962879102942,132SHDFND6,9 0 2,132 0
WHIRLPOOL CORPCOM9633201061985SHDFND2,15 0 85 0
WHIRLPOOL CORPCOM96332010624112SHDFND4 0 112 0
WHIRLPOOL CORPCOM9633201066673,061SHDFND14 0 3,061 0
WHIRLPOOL CORPCOM96332010616,37575,107SHDFND1 0 75,007100
WHIRLPOOL CORPCOM9633201065222,392SHDFND1,4 0 2,392 0
WHIRLPOOL CORPCOM9633201068,19037,565SHDFND1,15 0 16,43321,132
WHIRLPOOL CORPCOM96332010650228SHDFND1,5 0 228 0
WHIRLPOOL CORPCOM9633201061,3866,358SHDFND1,13 0 6,358 0
WHIRLPOOL CORPCOM963320106108,400497,200SHDFND15 0 497,200 0
WHIRLPOOL CORPCOM9633201062,46111,288SHDFND5 0 6,8804,408
WHIRLPOOL CORPCOM963320106208953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM9633201062821,293SHDFND5,11 0 1,293 0
WHIRLPOOL CORPCOM963320106211967SHDFND5,6 0 967 0
WHIRLPOOL CORPCOM963320106145665SHDFND11 0 665 0
WHITESTONE REITCOM96608420420024,230SHDFND1,15 0 8,12516,105
WHITESTONE REITCOM9660842041,761213,418SHDFND15 0 213,418 0
WHITING PETE CORP NEWCOM NEW96638750856110,280SHDFND1,15 0 7,9902,290
WHITING PETE CORP NEWCOM NEW9663875081763,235SHDFND1,13 0 3,235 0
WHITING PETE CORP NEWCOM NEW9663875088,970164,441SHDFND15 0 164,441 0
WHOLE EARTH BRANDS INCCOM CL A96684W1001419,753SHDFND1,15 0 7,5802,173
WHOLE EARTH BRANDS INCCOM CL A96684W10028719,806SHDFND15 0 19,806 0
WIDEOPENWEST INCCOM96758W10128813,905SHDFND1,15 0 10,8573,048
WIDEOPENWEST INCCOM96758W101904,324SHDFND1,13 0 4,324 0
WIDEOPENWEST INCCOM96758W1018,874428,485SHDFND15 0 428,485 0
WILEY JOHN & SONS INCCL A96822320655918SHDFND14 0 918 0
WILEY JOHN & SONS INCCL A9682232063004,986SHDFND1 0 4,986 0
WILEY JOHN & SONS INCCL A9682232062,21736,834SHDFND1,15 0 8,75328,081
WILEY JOHN & SONS INCCL A9682232062233,699SHDFND1,13 0 3,699 0
WILEY JOHN & SONS INCCL A9682232068,226136,690SHDFND15 0 136,690 0
WILLDAN GROUP INCCOM96924N1001102,914SHDFND1,15 0 2,278636
WILLDAN GROUP INCCOM96924N10035919SHDFND1,13 0 919 0
WILLDAN GROUP INCCOM96924N10036,487969,360SHDFND15 0 969,360 0
WILLIAMS COS INCCOM969457100431,624SHDFND2,15 0 1,624 0
WILLIAMS COS INCCOM969457100592,204SHDFND4 0 2,204 0
WILLIAMS COS INCCOM96945710022838SHDFND14 0 838 0
WILLIAMS COS INCCOM969457100166,3376,265,041SHDFND1 0 6,262,8912,150
WILLIAMS COS INCCOM9694571001,32449,855SHDFND1,4 0 49,855 0
WILLIAMS COS INCCOM9694571001,06239,985SHDFND1,3 0 39,985 0
WILLIAMS COS INCCOM96945710015,697591,210SHDFND1,15 0 303,456287,754
WILLIAMS COS INCCOM9694571001836,900SHDFND1,5 0 6,900 0
WILLIAMS COS INCCOM96945710032312,174SHDFND1,11 0 12,174 0
WILLIAMS COS INCCOM9694571002,892108,941SHDFND1,6 0 108,941 0
WILLIAMS COS INCCOM96945710010,515396,064SHDFND1,13 0 396,064 0
WILLIAMS COS INCCOM96945710082,8033,118,761SHDFND15 0 3,118,761 0
WILLIAMS COS INCCOM9694571004,464168,126SHDFND5 0 56,627111,499
WILLIAMS COS INCCOM9694571001525,734SHDFND5,4 0 5,734 0
WILLIAMS COS INCCOM9694571001826,860SHDFND5,11 0 6,860 0
WILLIAMS COS INCCOM9694571002479,313SHDFND5,6 0 9,313 0
WILLIAMS COS INCCOM96945710033612,640SHDFND11 0 12,640 0
WILLIAMS SONOMA INCCOM9699041016153,850SHDFND1 0 3,850 0
WILLIAMS SONOMA INCCOM9699041011821,143SHDFND1,4 0 1,143 0
WILLIAMS SONOMA INCCOM96990410111,95274,864SHDFND1,15 0 15,61659,248
WILLIAMS SONOMA INCCOM9699041011,0096,321SHDFND1,13 0 6,321 0
WILLIAMS SONOMA INCCOM96990410148,443303,431SHDFND15 0 303,431 0
WILLIAMS SONOMA INCCOM9699041011611,011SHDFND5 0 0 1,011
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810415,606559,961SHDFND1 0 559,961 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,40350,350SHDFND1,15 0 39,48310,867
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810443615,651SHDFND1,11 0 15,651 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810439614,193SHDFND1,13 0 14,193 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781045,957213,759SHDFND15 0 213,759 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046,437230,962SHDFND6 0 230,962 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,38049,503SHDFND6,2 0 49,503 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810451718,548SHDFND6,9 0 18,548 0
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L10017030,924SHDFND15 0 30,924 0
WINGSTOP INCCOM974155103113,138717,742SHDFND1 0 692,79624,946
WINGSTOP INCCOM9741551034,01525,472SHDFND1,15 0 6,27019,202
WINGSTOP INCCOM9741551033882,463SHDFND1,13 0 2,463 0
WINGSTOP INCCOM97415510316,783106,473SHDFND15 0 106,473 0
WINMARK CORPCOM974250102178929SHDFND1,15 0 724205
WINMARK CORPCOM97425010248249SHDFND1,13 0 249 0
WINMARK CORPCOM9742501021260SHDFND15 0 60 0
WINNEBAGO INDS INCCOM9746371001,36620,102SHDFND1,15 0 6,78413,318
WINNEBAGO INDS INCCOM9746371001802,645SHDFND1,13 0 2,645 0
WINNEBAGO INDS INCCOM9746371006,55096,377SHDFND15 0 96,377 0
WINTRUST FINL CORPCOM97650W10845,751604,936SHDFND1 0 604,936 0
WINTRUST FINL CORPCOM97650W1083,99152,775SHDFND1,15 0 13,64939,126
WINTRUST FINL CORPCOM97650W1083564,710SHDFND1,13 0 4,710 0
WINTRUST FINL CORPCOM97650W1087,53199,573SHDFND15 0 99,573 0
WINTRUST FINL CORPCOM97650W1085046,659SHDFND5 0 3826,277
WINTRUST FINL CORPCOM97650W10858765SHDFND5,6 0 765 0
WIPRO LTDSPON ADR 1 SH97651M10910,0071,281,334SHDFND15 0 1,281,334 0
WISDOMTREE INVTS INCCOM97717P10454287,340SHDFND14 0 87,340 0
WISDOMTREE INVTS INCCOM97717P10446975,713SHDFND1,15 0 28,87846,835
WISDOMTREE INVTS INCCOM97717P104589,322SHDFND1,13 0 9,322 0
WISDOMTREE INVTS INCCOM97717P1041,991321,162SHDFND15 0 321,162 0
WISDOMTREE TRUS MIDCAP DIVID97717W50563715,179SHDFND14 0 15,179 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60451116,035SHDFND14 0 16,035 0
WISDOMTREE TRINTL SMCAP DIV97717W7604796,420SHDFND14 0 6,420 0
WISDOMTREE TRINTL MIDCAP DV97717W7785808,558SHDFND14 0 8,558 0
WISDOMTREE TREM LCL DEBT FD97717X8672658,117SHDFND14 0 8,117 0
WOLVERINE WORLD WIDE INCCOM97809710315,477460,089SHDFND1 0 460,089 0
WOLVERINE WORLD WIDE INCCOM97809710353,9821,604,700SHDFND1,9 0 1,604,700 0
WOLVERINE WORLD WIDE INCCOM9780971031,67649,835SHDFND1,15 0 17,05632,779
WOLVERINE WORLD WIDE INCCOM97809710353115,784SHDFND1,11 0 15,784 0
WOLVERINE WORLD WIDE INCCOM9780971032296,809SHDFND1,13 0 6,809 0
WOLVERINE WORLD WIDE INCCOM9780971037,135212,091SHDFND15 0 212,091 0
WOLVERINE WORLD WIDE INCCOM9780971036,773201,323SHDFND6 0 201,323 0
WOLVERINE WORLD WIDE INCCOM9780971031,54145,813SHDFND6,2 0 45,813 0
WOLVERINE WORLD WIDE INCCOM97809710340311,976SHDFND6,9 0 11,976 0
WOODWARD INCCOM9807451036,69954,515SHDFND1,15 0 13,90940,606
WOODWARD INCCOM9807451036114,969SHDFND1,13 0 4,969 0
WOODWARD INCCOM98074510347,151383,717SHDFND15 0 383,717 0
WORKDAY INCCL A98138H10134141SHDFND2,15 0 141 0
WORKDAY INCCL A98138H10178325SHDFND4 0 325 0
WORKDAY INCCL A98138H1016152,577SHDFND14 0 2,577 0
WORKDAY INCCL A98138H101274,0071,147,722SHDFND1 0 1,118,90828,814
WORKDAY INCCL A98138H101126526SHDFND1,4 0 526 0
WORKDAY INCCL A98138H1019,58840,159SHDFND1,15 0 22,76717,392
WORKDAY INCCL A98138H1014,37618,329SHDFND1,13 0 18,329 0
WORKDAY INCCL A98138H10130,921129,516SHDFND15 0 129,516 0
WORKDAY INCCL A98138H1012,57610,788SHDFND5 0 0 10,788
WORKDAY INCCL A98138H101220921SHDFND5,4 0 921 0
WORKDAY INCCL A98138H101127534SHDFND5,11 0 534 0
WORKDAY INCCL A98138H10191380SHDFND5,6 0 380 0
WORKDAY INCCL A98138H1014541,900SHDFND11 0 1,900 0
WORKDAY INCCL A98138H1016,45727,048SHDFND6 0 27,048 0
WORKDAY INCNOTE 0.250%10/098138HAF857,70634,908,000PRNDFND1 0 31,465,0003,443,000
WORKDAY INCNOTE 0.250%10/098138HAF8207125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J20653632,332SHDFND1,15 0 25,1467,186
WORKHORSE GROUP INCCOM NEW98138J2061488,942SHDFND1,13 0 8,942 0
WORKHORSE GROUP INCCOM NEW98138J20640,1722,421,459SHDFND15 0 2,421,459 0
WORKHORSE GROUP INCCOM NEW98138J206241,431SHDFND5 0 1,431 0
WORKIVA INCCOM CL A98139A1051,25411,267SHDFND1,15 0 8,8242,443
WORKIVA INCCOM CL A98139A1053443,094SHDFND1,13 0 3,094 0
WORKIVA INCCOM CL A98139A1059,14282,112SHDFND15 0 82,112 0
WORKIVA INCCOM CL A98139A10516141SHDFND5 0 141 0
WORLD ACCEP CORPORATIONCOM9814191044022,510SHDFND1,15 0 8921,618
WORLD ACCEP CORPORATIONCOM98141910454339SHDFND1,13 0 339 0
WORLD ACCEP CORPORATIONCOM9814191045,41233,777SHDFND15 0 33,777 0
WORLD FUEL SVCS CORPCOM98147510619597SHDFND14 0 597 0
WORLD FUEL SVCS CORPCOM98147510678124,600SHDFND1 0 24,600 0
WORLD FUEL SVCS CORPCOM9814751061,69553,421SHDFND1,15 0 12,65340,768
WORLD FUEL SVCS CORPCOM9814751061665,219SHDFND1,13 0 5,219 0
WORLD FUEL SVCS CORPCOM98147510611,140351,102SHDFND15 0 351,102 0
WORLD FUEL SVCS CORPCOM98147510647615,000SHDFND5 0 0 15,000
WORLD FUEL SVCS CORPCOM981475106762,407SHDFND5,6 0 2,407 0
WORLD WRESTLING ENTMT INCCL A98156Q1083816,581SHDFND14 0 6,581 0
WORLD WRESTLING ENTMT INCCL A98156Q1083796,550SHDFND1 0 6,550 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,21138,195SHDFND1,15 0 7,60930,586
WORLD WRESTLING ENTMT INCCL A98156Q1082243,877SHDFND1,13 0 3,877 0
WORLD WRESTLING ENTMT INCCL A98156Q10847,704824,044SHDFND15 0 824,044 0
WORTHINGTON INDS INCCOM9818111029154SHDFND14 0 154 0
WORTHINGTON INDS INCCOM9818111021,81029,581SHDFND1,15 0 7,02622,555
WORTHINGTON INDS INCCOM9818111021722,815SHDFND1,13 0 2,815 0
WORTHINGTON INDS INCCOM9818111028,646141,326SHDFND15 0 141,326 0
WW INTL INCCOM98262P1012105,800SHDFND1 0 5,800 0
WW INTL INCCOM98262P1011,51942,029SHDFND1,15 0 10,79331,236
WW INTL INCCOM98262P1011524,209SHDFND1,13 0 4,209 0
WW INTL INCCOM98262P1015,965165,041SHDFND15 0 165,041 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10559,264819,803SHDFND1 0 819,803 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1056809,400SHDFND1,2 0 9,400 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,25186,470SHDFND1,15 0 22,40664,064
WYNDHAM HOTELS & RESORTS INCCOM98311A1055597,730SHDFND1,13 0 7,730 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,33287,593SHDFND15 0 87,593 0
WYNN RESORTS LTDCOM98313410723190SHDFND4 0 190 0
WYNN RESORTS LTDCOM98313410715,654127,996SHDFND1 0 127,996 0
WYNN RESORTS LTDCOM9831341075,25142,938SHDFND1,15 0 16,98325,955
WYNN RESORTS LTDCOM9831341071,29610,593SHDFND1,13 0 10,593 0
WYNN RESORTS LTDCOM983134107102,389837,198SHDFND15 0 837,198 0
WYNN RESORTS LTDCOM9831341071281,044SHDFND11 0 1,044 0
XPO LOGISTICS INCCOM98379310023165SHDFND4 0 165 0
XPO LOGISTICS INCCOM9837931002631,878SHDFND14 0 1,878 0
XPO LOGISTICS INCCOM98379310081,227580,649SHDFND1 0 580,649 0
XPO LOGISTICS INCCOM98379310041295SHDFND1,4 0 295 0
XPO LOGISTICS INCCOM9837931006484,630SHDFND1,3 0 4,630 0
XPO LOGISTICS INCCOM98379310012,72390,950SHDFND1,15 0 16,83674,114
XPO LOGISTICS INCCOM9837931001,2378,844SHDFND1,13 0 8,844 0
XPO LOGISTICS INCCOM98379310024,504175,163SHDFND15 0 175,163 0
XPO LOGISTICS INCCOM983793100126900SHDFND11 0 900 0
XPEL INCCOM98379L1004034,809SHDFND1,15 0 3,7651,044
XPEL INCCOM98379L1001151,374SHDFND1,13 0 1,374 0
XPEL INCCOM98379L1008,519101,575SHDFND15 0 101,575 0
XL FLEET CORPCOM CL A9837FR1008410,043SHDFND1,15 0 7,8132,230
XL FLEET CORPCOM CL A9837FR100485,771SHDFND1,13 0 5,771 0
XL FLEET CORPCOM CL A9837FR1005600SHDFND15 0 600 0
XCEL ENERGY INCCOM98389B10033502SHDFND2,15 0 502 0
XCEL ENERGY INCCOM98389B10063953SHDFND4 0 953 0
XCEL ENERGY INCCOM98389B1005,03676,437SHDFND14 0 76,437 0
XCEL ENERGY INCCOM98389B10017,312262,778SHDFND1 0 262,428350
XCEL ENERGY INCCOM98389B1004156,293SHDFND1,4 0 6,293 0
XCEL ENERGY INCCOM98389B10016,583251,722SHDFND1,15 0 129,219122,503
XCEL ENERGY INCCOM98389B10013,181200,075SHDFND1,13 0 200,075 0
XCEL ENERGY INCCOM98389B100173,7032,636,659SHDFND15 0 2,636,659 0
XCEL ENERGY INCCOM98389B1001,23818,788SHDFND5 0 0 18,788
XCEL ENERGY INCCOM98389B1001782,697SHDFND5,4 0 2,697 0
XCEL ENERGY INCCOM98389B1003665,553SHDFND11 0 5,553 0
XPERI HOLDING CORPCOM98390M1031,39762,837SHDFND1,15 0 21,29141,546
XPERI HOLDING CORPCOM98390M1031938,659SHDFND1,13 0 8,659 0
XPERI HOLDING CORPCOM98390M10310,735482,699SHDFND15 0 482,699 0
XILINX INCCOM98391910137253SHDFND2,15 0 253 0
XILINX INCCOM98391910164443SHDFND4 0 443 0
XILINX INCCOM98391910119,697136,179SHDFND1 0 136,179 0
XILINX INCCOM983919101142981SHDFND1,4 0 981 0
XILINX INCCOM98391910114,865102,769SHDFND1,15 0 41,10161,668
XILINX INCCOM9839191013,62125,038SHDFND1,13 0 25,038 0
XILINX INCCOM983919101152,8991,057,103SHDFND15 0 1,057,103 0
XILINX INCCOM9839191011,69811,738SHDFND5 0 0 11,738
XILINX INCCOM9839191011881,302SHDFND5,11 0 1,302 0
XILINX INCCOM98391910180552SHDFND5,6 0 552 0
XILINX INCCOM9839191013662,531SHDFND11 0 2,531 0
XBIOTECH INCCOM98400H102653,922SHDFND1,15 0 3,049873
XBIOTECH INCCOM98400H102261,577SHDFND1,13 0 1,577 0
XBIOTECH INCCOM98400H10234821,004SHDFND15 0 21,004 0
XENIA HOTELS & RESORTS INCCOM98401710339,4532,106,394SHDFND1 0 814,6901,291,704
XENIA HOTELS & RESORTS INCCOM98401710357630,770SHDFND1,2 0 30,770 0
XENIA HOTELS & RESORTS INCCOM9840171031,28768,713SHDFND1,3 0 68,713 0
XENIA HOTELS & RESORTS INCCOM9840171031,60485,654SHDFND1,15 0 40,54345,111
XENIA HOTELS & RESORTS INCCOM98401710314,851792,917SHDFND1,6 0 792,917 0
XENIA HOTELS & RESORTS INCCOM9840171031,37873,548SHDFND1,13 0 73,548 0
XENIA HOTELS & RESORTS INCCOM9840171031,51881,072SHDFND15 0 81,072 0
XENIA HOTELS & RESORTS INCCOM98401710315783SHDFND11,15 0 783 0
XENCOR INCCOM98401F1051,19934,760SHDFND1,15 0 11,85522,905
XENCOR INCCOM98401F1051494,327SHDFND1,13 0 4,327 0
XENCOR INCCOM98401F10516,884489,530SHDFND15 0 489,530 0
XENCOR INCCOM98401F1052457,100SHDFND5 0 0 7,100
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1052710,009SHDFND15 0 10,009 0
XUNLEI LTDSPONSORED ADR98419E10812327,027SHDFND15 0 27,027 0
XYLEM INCCOM98419M10029241SHDFND2,15 0 241 0
XYLEM INCCOM98419M10039324SHDFND4 0 324 0
XYLEM INCCOM98419M1001,76314,697SHDFND14 0 14,697 0
XYLEM INCCOM98419M10017,103142,571SHDFND1 0 142,571 0
XYLEM INCCOM98419M100117974SHDFND1,4 0 974 0
XYLEM INCCOM98419M1009,84482,064SHDFND1,15 0 34,19847,866
XYLEM INCCOM98419M10016134SHDFND1,5 0 134 0
XYLEM INCCOM98419M1002,20318,365SHDFND1,13 0 18,365 0
XYLEM INCCOM98419M100242,5102,021,590SHDFND15 0 2,021,590 0
XYLEM INCCOM98419M1005274,390SHDFND5 0 0 4,390
XYLEM INCCOM98419M1002261,886SHDFND11 0 1,886 0
XEROX HOLDINGS CORPCOM NEW98421M1061,18850,587SHDFND14 0 50,587 0
XEROX HOLDINGS CORPCOM NEW98421M106713,021SHDFND1,4 0 3,021 0
XEROX HOLDINGS CORPCOM NEW98421M1063,913166,561SHDFND1,15 0 42,062124,499
XEROX HOLDINGS CORPCOM NEW98421M10632914,010SHDFND1,13 0 14,010 0
XEROX HOLDINGS CORPCOM NEW98421M10634,1721,454,733SHDFND15 0 1,454,733 0
XPENG INCADS98422D1051,67237,650SHDFND1,13 0 37,650 0
XPENG INCADS98422D10562,4031,404,832SHDFND15 0 1,404,832 0
XPENG INCADS98422D10520446SHDFND5 0 446 0
XERIS PHARMACEUTICALS INCCOM98422L1078,1402,000,000SHDFND1 0 2,000,000 0
XERIS PHARMACEUTICALS INCCOM98422L10713934,052SHDFND1,2 0 34,052 0
XERIS PHARMACEUTICALS INCCOM98422L107133,250SHDFND15 0 3,250 0
XOMETRY INCCLASS A COM98423F10913,109150,000SHDFND1 0 150,000 0
Y-MABS THERAPEUTICS INCCOM9842411093169,360SHDFND1,15 0 7,3282,032
Y-MABS THERAPEUTICS INCCOM984241109692,046SHDFND1,13 0 2,046 0
Y-MABS THERAPEUTICS INCCOM984241109832,460SHDFND15 0 2,460 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510010722,859SHDFND1,13 0 22,859 0
YAMANA GOLD INCCOM98462Y100449106,496SHDFND2,15 0 106,496 0
YAMANA GOLD INCCOM98462Y1002,540601,889SHDFND1 0 601,889 0
YAMANA GOLD INCCOM98462Y10010825,702SHDFND1,9 0 25,702 0
YAMANA GOLD INCCOM98462Y10041197,490SHDFND1,13 0 97,490 0
YAMANA GOLD INCCOM98462Y10039092,500SHDFND15 0 92,500 0
YAMANA GOLD INCCOM98462Y100409,500SHDFND11 0 9,500 0
YATSEN HLDG LTDADS98519410936538,921SHDFND15 0 38,921 0
YELLOW CORPCOM9855101068613,158SHDFND1,15 0 10,2312,927
YELLOW CORPCOM9855101062,408369,818SHDFND15 0 369,818 0
YELP INCCL A98581710580,4752,013,900SHDFND1 0 2,013,900 0
YELP INCCL A9858171051,36134,052SHDFND1,2 0 34,052 0
YELP INCCL A9858171052,41860,506SHDFND1,15 0 15,16345,343
YELP INCCL A9858171052456,139SHDFND1,13 0 6,139 0
YELP INCCL A98581710513,044326,437SHDFND15 0 326,437 0
YEXT INCCOM98585N10642529,750SHDFND1,15 0 23,2926,458
YEXT INCCOM98585N1061168,116SHDFND1,13 0 8,116 0
YEXT INCCOM98585N10623416,390SHDFND15 0 16,390 0
YETI HLDGS INCCOM98585X10459,455647,513SHDFND1 0 647,513 0
YETI HLDGS INCCOM98585X1046,76973,717SHDFND1,15 0 14,88958,828
YETI HLDGS INCCOM98585X1046316,867SHDFND1,13 0 6,867 0
YETI HLDGS INCCOM98585X10445,106491,244SHDFND15 0 491,244 0
YORK WTR COCOM9871841081563,453SHDFND1,15 0 2,696757
YORK WTR COCOM987184108491,082SHDFND1,13 0 1,082 0
YORK WTR COCOM9871841085,448120,269SHDFND15 0 120,269 0
YOUDAO INCSPONSORED ADS98741T1041064,588SHDFND1,6 0 4,588 0
YOUDAO INCSPONSORED ADS98741T10427,2051,178,217SHDFND6 0 1,052,988125,229
YOUDAO INCSPONSORED ADS98741T10475632,745SHDFND6,2 0 32,745 0
YOUDAO INCSPONSORED ADS98741T10474832,415SHDFND6,9 0 32,415 0
YOUDAO INCSPONSORED ADS98741T104421,833SHDFND6,3 0 1,833 0
YUM BRANDS INCCOM98849810146398SHDFND2,15 0 398 0
YUM BRANDS INCCOM98849810163546SHDFND4 0 546 0
YUM BRANDS INCCOM9884981019268,050SHDFND14 0 8,050 0
YUM BRANDS INCCOM98849810118,630161,957SHDFND1 0 159,1072,850
YUM BRANDS INCCOM9884981011,56213,581SHDFND1,4 0 13,581 0
YUM BRANDS INCCOM98849810116,692145,110SHDFND1,15 0 75,28669,824
YUM BRANDS INCCOM9884981011531,327SHDFND1,5 0 1,327 0
YUM BRANDS INCCOM9884981013,51730,572SHDFND1,13 0 30,572 0
YUM BRANDS INCCOM988498101245,0642,130,436SHDFND15 0 2,130,436 0
YUM BRANDS INCCOM9884981013,70232,183SHDFND5 0 0 32,183
YUM BRANDS INCCOM9884981012342,031SHDFND5,4 0 2,031 0
YUM BRANDS INCCOM9884981011211,056SHDFND5,11 0 1,056 0
YUM BRANDS INCCOM98849810171615SHDFND5,6 0 615 0
YUM BRANDS INCCOM9884981013563,099SHDFND11 0 3,099 0
YUM CHINA HLDGS INCCOM98850P10948726SHDFND4 0 726 0
YUM CHINA HLDGS INCCOM98850P1092,318,65634,998,575SHDFND1 0 34,998,575 0
YUM CHINA HLDGS INCCOM98850P10915,179229,117SHDFND1,2 0 229,117 0
YUM CHINA HLDGS INCCOM98850P109129,3121,951,875SHDFND1,3 0 1,951,875 0
YUM CHINA HLDGS INCCOM98850P1098,651130,585SHDFND1,15 0 97,39133,194
YUM CHINA HLDGS INCCOM98850P1093,23848,874SHDFND1,13 0 48,874 0
YUM CHINA HLDGS INCCOM98850P10985,5281,290,984SHDFND15 0 1,290,984 0
YUM CHINA HLDGS INCCOM98850P1091221,848SHDFND5,4 0 1,848 0
ZAI LAB LTDADR98887Q104229,8371,298,587SHDFND1 0 1,298,587 0
ZAI LAB LTDADR98887Q10411,25163,567SHDFND1,3 0 63,567 0
ZAI LAB LTDADR98887Q1041,5508,760SHDFND1,13 0 8,760 0
ZAI LAB LTDADR98887Q1046,92739,136SHDFND15 0 39,136 0
ZAI LAB LTDADR98887Q1046853,868SHDFND5,13 0 3,868 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710553101SHDFND2,15 0 101 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055095SHDFND4 0 95 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105185,362350,077SHDFND1 0 350,077 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710580152SHDFND1,4 0 152 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,3072,469SHDFND1,3 0 2,469 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710512,62923,851SHDFND1,15 0 9,39714,454
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,8825,443SHDFND1,13 0 5,443 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105156,274295,140SHDFND15 0 295,140 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105477901SHDFND5 0 0 901
ZEBRA TECHNOLOGIES CORPORATICL A989207105252476SHDFND5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,1122,101SHDFND5,9 0 2,101 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105185350SHDFND5,6 0 350 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105318600SHDFND11 0 600 0
ZENDESK INCCOM98936J10130209SHDFND4 0 209 0
ZENDESK INCCOM98936J101173,4541,201,704SHDFND1 0 1,171,55230,152
ZENDESK INCCOM98936J1011,47510,216SHDFND1,2 0 10,216 0
ZENDESK INCCOM98936J1014,61731,989SHDFND1,15 0 19,22112,768
ZENDESK INCCOM98936J1011,72011,914SHDFND1,13 0 11,914 0
ZENDESK INCCOM98936J1014,01127,792SHDFND15 0 27,792 0
ZENDESK INCCOM98936J1011731,200SHDFND11 0 1,200 0
ZENDESK INCNOTE 0.250% 3/198936JAB7400175,000PRNDFND1 0 175,000 0
ZENDESK INCNOTE 0.625% 6/198936JAD319,66013,500,000PRNDFND1 0 11,900,0001,600,000
ZENTALIS PHARMACEUTICALS INCCOM98943L1077,042132,362SHDFND1 0 132,362 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1074748,906SHDFND1,15 0 6,9731,933
ZENTALIS PHARMACEUTICALS INCCOM98943L107901,684SHDFND1,13 0 1,684 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1071222,297SHDFND15 0 2,297 0
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L10523920,385SHDFND15 0 20,385 0
ZILLOW GROUP INCCL A98954M10113106SHDFND4 0 106 0
ZILLOW GROUP INCCL A98954M1011,94215,851SHDFND1,15 0 9,6626,189
ZILLOW GROUP INCCL A98954M1017626,221SHDFND1,13 0 6,221 0
ZILLOW GROUP INCCL A98954M1011,0978,956SHDFND15 0 8,956 0
ZILLOW GROUP INCCL A98954M10121171SHDFND5 0 0 171
ZILLOW GROUP INCCL A98954M10180652SHDFND5,11 0 652 0
ZILLOW GROUP INCCL A98954M10143352SHDFND5,6 0 352 0
ZILLOW GROUP INCCL A98954M10174600SHDFND11 0 600 0
ZILLOW GROUP INCCL C CAP STK98954M20032262SHDFND4 0 262 0
ZILLOW GROUP INCCL C CAP STK98954M2004193,428SHDFND14 0 3,428 0
ZILLOW GROUP INCCL C CAP STK98954M20084,840694,159SHDFND1 0 694,159 0
ZILLOW GROUP INCCL C CAP STK98954M2002,75022,500SHCallDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M2006775,541SHDFND1,3 0 5,541 0
ZILLOW GROUP INCCL C CAP STK98954M2005,33143,619SHDFND1,15 0 26,79216,827
ZILLOW GROUP INCCL C CAP STK98954M2001,91715,688SHDFND1,13 0 15,688 0
ZILLOW GROUP INCCL C CAP STK98954M20011,15791,287SHDFND15 0 91,287 0
ZILLOW GROUP INCCL C CAP STK98954M2006104,994SHDFND5 0 0 4,994
ZILLOW GROUP INCCL C CAP STK98954M2001791,464SHDFND5,4 0 1,464 0
ZILLOW GROUP INCCL C CAP STK98954M2001961,600SHDFND11 0 1,600 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102113700SHSOLE 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10260375SHDFND4 0 375 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,23913,924SHDFND14 0 13,924 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102306,2451,904,270SHDFND1 0 1,840,06364,207
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,17425,956SHDFND1,2 0 25,956 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1028245,121SHDFND1,3 0 5,121 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,76898,045SHDFND1,15 0 50,12947,916
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,41721,248SHDFND1,13 0 21,248 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10281,148504,592SHDFND15 0 504,592 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,82011,315SHDFND5 0 14511,170
ZIMMER BIOMET HOLDINGS INCCOM98956P10295588SHDFND5,4 0 588 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022251,397SHDFND5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023532,196SHDFND11 0 2,196 0
ZIONS BANCORPORATION N ACOM98970110715292SHDFND4 0 292 0
ZIONS BANCORPORATION N ACOM9897011072444,615SHDFND14 0 4,615 0
ZIONS BANCORPORATION N ACOM989701107348,6556,595,810SHDFND1 0 6,595,810 0
ZIONS BANCORPORATION N ACOM989701107581,097SHDFND1,4 0 1,097 0
ZIONS BANCORPORATION N ACOM9897011071,70632,281SHDFND1,9 0 32,281 0
ZIONS BANCORPORATION N ACOM9897011072,72151,479SHDFND1,3 0 51,479 0
ZIONS BANCORPORATION N ACOM9897011074,55686,196SHDFND1,15 0 40,88545,311
ZIONS BANCORPORATION N ACOM98970110772013,625SHDFND1,13 0 13,625 0
ZIONS BANCORPORATION N ACOM989701107148,2022,803,663SHDFND15 0 2,803,663 0
ZIONS BANCORPORATION N ACOM9897011073256,149SHDFND5 0 0 6,149
ZIOPHARM ONCOLOGY INCCOM98973P10114856,142SHDFND1,15 0 43,95412,188
ZIOPHARM ONCOLOGY INCCOM98973P1014617,455SHDFND1,13 0 17,455 0
ZIOPHARM ONCOLOGY INCCOM98973P1013312,572SHDFND15 0 12,572 0
ZIX CORPCOM98974P10010114,330SHDFND1,15 0 11,2193,111
ZIX CORPCOM98974P10018526,287SHDFND15 0 26,287 0
ZOGENIX INCCOM NEW98978L20425314,635SHDFND1,15 0 11,3743,261
ZOGENIX INCCOM NEW98978L204693,983SHDFND1,13 0 3,983 0
ZOGENIX INCCOM NEW98978L20424714,282SHDFND15 0 14,282 0
ZOETIS INCCL A98978V1039555,124SHSOLE 0 5,124 0
ZOETIS INCCL A98978V103102,550550,277SHDFND2 0 550,277 0
ZOETIS INCCL A98978V103161863SHDFND4 0 863 0
ZOETIS INCCL A98978V1033,99421,434SHDFND14 0 21,434 0
ZOETIS INCCL A98978V10394,893509,193SHDFND1 0 509,193 0
ZOETIS INCCL A98978V103168902SHDFND1,4 0 902 0
ZOETIS INCCL A98978V10332,848176,262SHDFND1,15 0 59,679116,583
ZOETIS INCCL A98978V1032221,192SHDFND1,5 0 1,192 0
ZOETIS INCCL A98978V10318,20397,678SHDFND1,6 0 97,678 0
ZOETIS INCCL A98978V1039,01548,374SHDFND1,13 0 48,374 0
ZOETIS INCCL A98978V103207,5081,113,477SHDFND15 0 1,113,477 0
ZOETIS INCCL A98978V1033,92321,050SHDFND5 0 0 21,050
ZOETIS INCCL A98978V1033481,865SHDFND5,4 0 1,865 0
ZOETIS INCCL A98978V1037053,782SHDFND5,9 0 3,782 0
ZOETIS INCCL A98978V1039134,900SHDFND11 0 4,900 0
ZOETIS INCCL A98978V1034422,373SHDFND11,2 0 2,373 0
ZOVIO INCCOM98979V10219776,050SHDFND15 0 76,050 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105925,01630,478,274SHDFND1 0 30,478,274 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10544,7521,474,515SHDFND1,3 0 1,474,515 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,55551,232SHDFND1,13 0 51,232 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1058,199270,140SHDFND15 0 270,140 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10569522,903SHDFND5,13 0 22,903 0
ZIPRECRUITER INCCL A98980B10387535,043SHDFND15 0 35,043 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104127,6892,447,560SHDFND1 0 2,447,560 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1045,368102,903SHDFND1,2 0 102,903 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042815,386SHDFND1,15 0 5,386 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1044047,751SHDFND1,13 0 7,751 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10441795SHDFND15 0 795 0
ZSCALER INCCOM98980G10228131SHDFND4 0 131 0
ZSCALER INCCOM98980G1024,39320,332SHDFND1,15 0 12,5337,799
ZSCALER INCCOM98980G1021,7718,196SHDFND1,13 0 8,196 0
ZSCALER INCCOM98980G10249,072227,123SHDFND15 0 227,123 0
ZSCALER INCCOM98980G1027303,379SHDFND5 0 1453,234
ZSCALER INCCOM98980G102173800SHDFND11 0 800 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013489SHDFND2,15 0 89 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101149386SHDFND4 0 386 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10121,04954,386SHDFND1,15 0 34,62319,763
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,11220,960SHDFND1,13 0 20,960 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10182,624213,482SHDFND15 0 213,482 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,1238,068SHDFND5 0 757,993
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013871,000SHDFND5,4 0 1,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101385994SHDFND5,11 0 994 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101182471SHDFND5,6 0 471 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018132,100SHDFND11 0 2,100 0
ZOMEDICA CORPCOM98980M1096274,670SHDFND1,13 0 74,670 0
ZOMEDICA CORPCOM98980M10967,655SHDFND15 0 7,655 0
ZUMIEZ INCCOM98981710163212,904SHDFND1,15 0 4,4298,475
ZUMIEZ INCCOM989817101881,796SHDFND1,13 0 1,796 0
ZUMIEZ INCCOM9898171018,042164,159SHDFND15 0 164,159 0
ZUORA INCCOM CL A98983V10648528,104SHDFND1,15 0 22,0036,101
ZUORA INCCOM CL A98983V1061558,977SHDFND1,13 0 8,977 0
ZUORA INCCOM CL A98983V10629016,786SHDFND15 0 16,786 0
ZYMEWORKS INCCOM98985W1021002,878SHDFND1,13 0 2,878 0
ZYMEWORKS INCCOM98985W1022356,768SHDFND15 0 6,768 0
ZYNEX INCCOM98986M10318511,939SHDFND1,15 0 4,0807,859
ZYNEX INCCOM98986M103251,610SHDFND1,13 0 1,610 0
ZYNEX INCCOM98986M1032,965190,923SHDFND15 0 190,923 0
ZYNGA INCCL A98986T10822521,166SHDFND14 0 21,166 0
ZYNGA INCCL A98986T108313,91929,531,447SHDFND1 0 29,055,860475,587
ZYNGA INCCL A98986T1083,008282,965SHDFND1,15 0 200,29582,670
ZYNGA INCCL A98986T10880976,099SHDFND1,13 0 76,099 0
ZYNGA INCCL A98986T10810,6811,004,814SHDFND15 0 1,004,814 0
ZYNGA INCCL A98986T108312,913SHDFND5 0 2,913 0
ZYNGA INCCL A98986T1084,690441,223SHDFND6 0 441,223 0
ZYNGA INCNOTE 0.250% 6/098986TAB410,1867,401,000PRNDFND1 0 6,526,000875,000
EURONAV NVSHSB38564108404,329SHDFND1 0 4,329 0
EURONAV NVSHSB3856410814515,517SHDFND1,13 0 15,517 0
EURONAV NVSHSB3856410860464,792SHDFND15 0 64,792 0
DEUTSCHE BANK A GNAMEN AKTD181908989707SHDFND2,15 0 707 0
DEUTSCHE BANK A GNAMEN AKTD18190898493,715SHDFND4 0 3,715 0
DEUTSCHE BANK A GNAMEN AKTD1819089898775,492SHDFND3,15 0 75,492 0
DEUTSCHE BANK A GNAMEN AKTD181908981,485113,497SHDFND1 0 113,497 0
DEUTSCHE BANK A GNAMEN AKTD181908982,733208,957SHDFND1,13 0 208,957 0
DEUTSCHE BANK A GNAMEN AKTD181908985,210398,322SHDFND15 0 398,322 0
DEUTSCHE BANK A GNAMEN AKTD181908984,678357,608SHDFND5 0 10,638346,970
DEUTSCHE BANK A GNAMEN AKTD1819089817813,625SHDFND5,4 0 13,625 0
DEUTSCHE BANK A GNAMEN AKTD18190898423,190SHDFND5,9 0 3,190 0
DEUTSCHE BANK A GNAMEN AKTD1819089828221,544SHDFND11 0 21,544 0
CONSTELLIUM SECL A SHSF2110710160732,040SHDFND1,15 0 24,9017,139
CONSTELLIUM SECL A SHSF211071011,25466,158SHDFND15 0 66,158 0
ADIENT PLCORD SHSG0084W1013,84985,153SHDFND1,15 0 24,31260,841
ADIENT PLCORD SHSG0084W1013537,802SHDFND1,13 0 7,802 0
ADIENT PLCORD SHSG0084W10111,280249,556SHDFND15 0 249,556 0
AFYA LTDCL A COMG0112510630411,773SHDFND15 0 11,773 0
ALKERMES PLCSHSG0176710573129,800SHDFND1 0 29,800 0
ALKERMES PLCSHSG017671051,05543,014SHDFND1,15 0 33,6869,328
ALKERMES PLCSHSG0176710532413,212SHDFND1,13 0 13,212 0
ALKERMES PLCSHSG0176710511,047450,518SHDFND15 0 450,518 0
ALKERMES PLCSHSG017671055,785235,937SHDFND5 0 0 235,937
ALLEGION PLCORD SHSG0176J10923167SHDFND4 0 167 0
ALLEGION PLCORD SHSG0176J10916,375117,551SHDFND1 0 117,551 0
ALLEGION PLCORD SHSG0176J10941293SHDFND1,4 0 293 0
ALLEGION PLCORD SHSG0176J1095,43339,005SHDFND1,15 0 16,32622,679
ALLEGION PLCORD SHSG0176J109965SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1091,2879,237SHDFND1,13 0 9,237 0
ALLEGION PLCORD SHSG0176J10974,859537,394SHDFND15 0 537,394 0
ALLEGION PLCORD SHSG0176J10934245SHDFND5 0 245 0
ALLEGION PLCORD SHSG0176J109125900SHDFND11 0 900 0
AMCOR PLCORDG0250X10722819,908SHDFND2,15 0 19,908 0
AMCOR PLCORDG0250X10740,5033,534,282SHDFND1 0 3,534,282 0
AMCOR PLCORDG0250X1078,837771,159SHDFND1,15 0 407,410363,749
AMCOR PLCORDG0250X1071,842160,699SHDFND1,13 0 160,699 0
AMCOR PLCORDG0250X107154,71613,500,525SHDFND15 0 13,500,525 0
AMCOR PLCORDG0250X107231,966SHDFND5 0 1,966 0
AMCOR PLCORDG0250X10717615,400SHDFND11 0 15,400 0
AMDOCS LTDSHSG0260210318234SHDFND4 0 234 0
AMDOCS LTDSHSG026021033364,345SHDFND14 0 4,345 0
AMDOCS LTDSHSG02602103151,2141,954,680SHDFND1 0 1,912,97441,706
AMDOCS LTDSHSG026021031071,380SHDFND1,4 0 1,380 0
AMDOCS LTDSHSG026021033,46944,847SHDFND1,15 0 32,25312,594
AMDOCS LTDSHSG026021033114,017SHDFND1,5 0 4,017 0
AMDOCS LTDSHSG0260210318,422238,130SHDFND15 0 238,130 0
AMDOCS LTDSHSG026021031,71722,189SHDFND5 0 2,68419,505
AMDOCS LTDSHSG026021032623,389SHDFND5,4 0 3,389 0
AMDOCS LTDSHSG0260210392711,988SHDFND5,9 0 11,988 0
AMDOCS LTDSHSG026021033184,105SHDFND5,11 0 4,105 0
AMDOCS LTDSHSG026021031361,758SHDFND5,6 0 1,758 0
AMDOCS LTDSHSG026021032,97238,421SHDFND6 0 38,421 0
AMBARELLA INCSHSG037AX101112,6191,056,162SHDFND1 0 1,025,05031,112
AMBARELLA INCSHSG037AX1019999,373SHDFND1,15 0 7,3412,032
AMBARELLA INCSHSG037AX1013072,878SHDFND1,13 0 2,878 0
AMBARELLA INCSHSG037AX1017306,848SHDFND15 0 6,848 0
AON PLCSHS CL AG0403H108208,201872,009SHDFND2 0 872,009 0
AON PLCSHS CL AG0403H10898411SHDFND4 0 411 0
AON PLCSHS CL AG0403H10829,415123,200SHDFND1 0 123,200 0
AON PLCSHS CL AG0403H1089143,830SHDFND1,2 0 3,830 0
AON PLCSHS CL AG0403H1087173,005SHDFND1,4 0 3,005 0
AON PLCSHS CL AG0403H10821,02188,042SHDFND1,15 0 33,79654,246
AON PLCSHS CL AG0403H108214895SHDFND1,5 0 895 0
AON PLCSHS CL AG0403H10816,21067,892SHDFND1,6 0 67,892 0
AON PLCSHS CL AG0403H1085,56023,289SHDFND1,13 0 23,289 0
AON PLCSHS CL AG0403H108147,815619,096SHDFND15 0 619,096 0
AON PLCSHS CL AG0403H1082,3249,733SHDFND5 0 0 9,733
AON PLCSHS CL AG0403H108237993SHDFND5,4 0 993 0
AON PLCSHS CL AG0403H108175732SHDFND5,11 0 732 0
AON PLCSHS CL AG0403H10875315SHDFND5,6 0 315 0
AON PLCSHS CL AG0403H1085692,385SHDFND11 0 2,385 0
AON PLCSHS CL AG0403H1083941,650SHDFND11,2 0 1,650 0
ARCH CAP GROUP LTDORDG0450A10528712SHDFND4 0 712 0
ARCH CAP GROUP LTDORDG0450A1051333,418SHDFND14 0 3,418 0
ARCH CAP GROUP LTDORDG0450A105912,328SHDFND1,4 0 2,328 0
ARCH CAP GROUP LTDORDG0450A1054,921126,367SHDFND1,15 0 89,20137,166
ARCH CAP GROUP LTDORDG0450A1051,61241,406SHDFND1,13 0 41,406 0
ARCH CAP GROUP LTDORDG0450A10513,068335,596SHDFND15 0 335,596 0
ARCH CAP GROUP LTDORDG0450A10561915,903SHDFND5 0 0 15,903
ARCH CAP GROUP LTDORDG0450A1051824,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1051564,000SHDFND11 0 4,000 0
ARCO PLATFORM LTDCOM CL AG045531062568,340SHDFND15 0 8,340 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,910320,000SHDFND2 0 320,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,388400,000SHDFND2,4 0 400,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,588266,000SHDFND4 0 266,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10768,25311,432,631SHDFND1 0 11,432,631 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10714,8062,480,000SHDFND1,2 0 2,480,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10718,8063,150,000SHDFND1,9 0 3,150,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,968329,650SHDFND15 0 329,650 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1076,1951,037,766SHDFND6 0 1,037,766 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107966161,736SHDFND6,2 0 161,736 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1074298,274SHDFND1,15 0 6,4311,843
ARGO GROUP INTL HLDGS LTDCOMG0464B1071492,878SHDFND1,13 0 2,878 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,23162,336SHDFND15 0 62,336 0
ASSURED GUARANTY LTDCOMG0585R10634716SHDFND1,4 0 716 0
ASSURED GUARANTY LTDCOMG0585R1062,95462,211SHDFND1,15 0 19,82342,388
ASSURED GUARANTY LTDCOMG0585R1063186,704SHDFND1,13 0 6,704 0
ASSURED GUARANTY LTDCOMG0585R10618,243384,234SHDFND15 0 384,234 0
ASSURED GUARANTY LTDCOMG0585R1064,12186,800SHDFND5 0 0 86,800
ATLASSIAN CORP PLCCL AG0624210432125SHDFND2,15 0 125 0
ATLASSIAN CORP PLCCL AG0624210461238SHDFND4 0 238 0
ATLASSIAN CORP PLCCL AG06242104124,932486,380SHDFND1 0 486,380 0
ATLASSIAN CORP PLCCL AG062421044,10615,984SHDFND1,3 0 15,984 0
ATLASSIAN CORP PLCCL AG062421047,25428,243SHDFND1,15 0 15,72212,521
ATLASSIAN CORP PLCCL AG0624210451200SHDFND1,5 0 200 0
ATLASSIAN CORP PLCCL AG0624210418,89973,578SHDFND15 0 73,578 0
ATLASSIAN CORP PLCCL AG06242104117457SHDFND5 0 0 457
ATLASSIAN CORP PLCCL AG06242104199773SHDFND5,4 0 773 0
ATOTECH LTDCOMG0625A10518,971743,099SHDFND15 0 743,099 0
ATHENE HOLDING LTDCL AG0684D1074005,928SHDFND14 0 5,928 0
ATHENE HOLDING LTDCL AG0684D107174,9612,592,011SHDFND1 0 2,592,011 0
ATHENE HOLDING LTDCL AG0684D1071612,392SHDFND1,4 0 2,392 0
ATHENE HOLDING LTDCL AG0684D1074,01159,416SHDFND1,15 0 37,89521,521
ATHENE HOLDING LTDCL AG0684D10791413,540SHDFND1,13 0 13,540 0
ATHENE HOLDING LTDCL AG0684D1079,999148,135SHDFND15 0 148,135 0
ATHENE HOLDING LTDCL AG0684D107881,300SHDFND11 0 1,300 0
AXIS CAP HLDGS LTDSHSG0692U1091,17924,051SHDFND1,15 0 18,3275,724
AXIS CAP HLDGS LTDSHSG0692U1093096,298SHDFND1,13 0 6,298 0
AXIS CAP HLDGS LTDSHSG0692U1094,978101,579SHDFND15 0 101,579 0
AXALTA COATING SYS LTDCOMG0750C10815,616512,158SHDFND2 0 512,158 0
AXALTA COATING SYS LTDCOMG0750C10824789SHDFND14 0 789 0
AXALTA COATING SYS LTDCOMG0750C108230,8347,570,825SHDFND1 0 7,155,538415,287
AXALTA COATING SYS LTDCOMG0750C10885327,986SHDFND1,3 0 27,986 0
AXALTA COATING SYS LTDCOMG0750C1082,09168,573SHDFND1,15 0 47,44421,129
AXALTA COATING SYS LTDCOMG0750C10853317,471SHDFND1,13 0 17,471 0
AXALTA COATING SYS LTDCOMG0750C1082,61285,681SHDFND15 0 85,681 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,04828,170SHDFND1 0 28,170 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10311296SHDFND1,4 0 296 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032937,865SHDFND1,9 0 7,865 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10353814,453SHDFND1,3 0 14,453 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10317460SHDFND1,15 0 460 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103832,220SHDFND1,11 0 2,220 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1034,720126,825SHDFND1,6 0 126,825 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10393,3052,506,861SHDFND15 0 2,506,861 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20827,507775,945SHDFND1 0 775,945 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,21534,262SHDFND1,2 0 34,262 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20846413,095SHDFND1,15 0 10,1772,918
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,10659,420SHDFND15 0 59,420 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055,86960,451SHDFND1 0 60,451 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,40014,422SHDFND1,15 0 11,2813,141
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054354,476SHDFND1,13 0 4,476 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610544458SHDFND15 0 458 0
BIT DIGITAL INCSHSG1144A10519027,841SHDFND15 0 27,841 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7375,892SHSOLE 0 5,892 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101154,507524,125SHDFND2 0 524,125 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101250848SHDFND2,15 0 848 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013401,153SHDFND4 0 1,153 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,14414,057SHDFND14 0 14,057 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,82143,492SHDFND9 0 43,492 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101396,9741,346,632SHDFND1 0 1,315,59931,033
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,93013,331SHDFND1,4 0 13,331 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10171,690243,191SHDFND1,15 0 88,826154,365
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0733,640SHDFND1,5 0 3,640 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126,00188,202SHDFND1,6 0 88,202 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,27065,368SHDFND1,13 0 65,368 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101259,941881,783SHDFND15 0 881,783 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10127,12892,024SHDFND5 0 25,27666,748
ACCENTURE PLC IRELANDSHS CLASS AG1151C101102346SHDFND5,2 0 346 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1583,929SHDFND5,4 0 3,929 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,91813,291SHDFND5,9 0 13,291 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7155,818SHDFND5,11 0 5,818 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3704,646SHDFND5,6 0 4,646 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,9566,636SHDFND11 0 6,636 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016292,135SHDFND11,2 0 2,135 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,17441,297SHDFND11,6 0 41,297 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10151,395174,344SHDFND6 0 171,4022,942
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,24621,187SHDFND6,9 0 21,187 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017752,629SHDFND13 0 2,629 0
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10317617,226SHDFND15 0 17,226 0
MIMECAST LTDORD SHSG1483810984815,977SHDFND1,15 0 12,5083,469
MIMECAST LTDORD SHSG148381092695,075SHDFND1,13 0 5,075 0
MIMECAST LTDORD SHSG1483810960511,398SHDFND15 0 11,398 0
MIMECAST LTDORD SHSG1483810925479SHDFND5 0 479 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072,32544,691SHDFND2 0 44,691 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107521,009SHDFND2,15 0 1,009 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107116SHDFND4 0 16 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691079173SHDFND1 0 173 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071753,368SHDFND1,2 0 3,368 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107831,600SHDFND1,13 0 1,600 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107641,237SHDFND15 0 1,237 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107110SHDFND5 0 0 10
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107231SHDFND5,4 0 31 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107587SHDFND11 0 87 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109661,430SHDFND2,15 0 1,430 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341094,35294,127SHDFND15 0 94,127 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,089307,624SHDFND2 0 307,624 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210118,006324,148SHDFND2,15 0 324,148 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210118,015324,299SHDFND15 0 324,299 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810813,320345,334SHDFND15 0 345,334 0
BUNGE LIMITEDCOMG1696210519246SHDFND4 0 246 0
BUNGE LIMITEDCOMG169621051011,292SHDFND14 0 1,292 0
BUNGE LIMITEDCOMG169621051161,485SHDFND1,4 0 1,485 0
BUNGE LIMITEDCOMG169621054,99563,917SHDFND1,15 0 35,54428,373
BUNGE LIMITEDCOMG169621058100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG169621051,10914,187SHDFND1,13 0 14,187 0
BUNGE LIMITEDCOMG1696210522,585288,994SHDFND15 0 288,994 0
BUNGE LIMITEDCOMG1696210599612,741SHDFND5 0 0 12,741
BUNGE LIMITEDCOMG169621051081,383SHDFND11 0 1,383 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11317914,804SHDFND15 0 14,804 0
CAMBIUM NETWORKS CORPSHSG177661091162,389SHDFND1,15 0 1,868521
CAMBIUM NETWORKS CORPSHSG1776610937757SHDFND1,13 0 757 0
CAMBIUM NETWORKS CORPSHSG177661091,86738,617SHDFND15 0 38,617 0
CAPRI HOLDINGS LIMITEDSHSG1890L107731,272SHDFND1,4 0 1,272 0
CAPRI HOLDINGS LIMITEDSHSG1890L1078,841154,597SHDFND1,15 0 37,806116,791
CAPRI HOLDINGS LIMITEDSHSG1890L10771712,532SHDFND1,13 0 12,532 0
CAPRI HOLDINGS LIMITEDSHSG1890L10710,037175,499SHDFND15 0 175,499 0
CHINA YUCHAI INTL LTDCOMG2108210522213,812SHDFND15 0 13,812 0
CIMPRESS PLCSHS EUROG2143T1035104,700SHDFND1,15 0 3,6801,020
CIMPRESS PLCSHS EUROG2143T1031521,402SHDFND1,13 0 1,402 0
CIMPRESS PLCSHS EUROG2143T1033,32130,637SHDFND15 0 30,637 0
CLARIVATE PLCORD SHSG2181010910353SHDFND4 0 353 0
CLARIVATE PLCORD SHSG2181010950,6671,840,417SHDFND1 0 1,747,57092,847
CLARIVATE PLCORD SHSG218101093,524127,999SHDFND1,15 0 97,53630,463
CLARIVATE PLCORD SHSG2181010993734,048SHDFND1,13 0 34,048 0
CLARIVATE PLCORD SHSG218101091,76364,048SHDFND15 0 64,048 0
CLARIVATE PLCORD SHSG21810109913,300SHDFND11 0 3,300 0
COLOR STAR TECHNOLOGY CO LTDSHS NEWG2287A1005351,588SHDFND15 0 51,588 0
CONSOLIDATED WATER CO INCORDG237731072,629224,151SHDFND15 0 224,151 0
CREDICORP LTDCOMG2519Y10818145SHDFND4 0 145 0
CREDICORP LTDCOMG2519Y108255,4022,108,843SHDFND1 0 2,108,843 0
CREDICORP LTDCOMG2519Y10811,83597,718SHDFND1,3 0 97,718 0
CREDICORP LTDCOMG2519Y1089517,852SHDFND1,13 0 7,852 0
CREDICORP LTDCOMG2519Y1082,57721,277SHDFND15 0 21,277 0
CREDICORP LTDCOMG2519Y1082,72522,500SHDFND6 0 22,500 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910421360SHDFND4 0 360 0
COCA-COLA EUROPACIFIC PARTNESHSG258391045248,828SHDFND3,15 0 8,828 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910476,0201,281,528SHDFND1 0 1,281,528 0
COCA-COLA EUROPACIFIC PARTNESHSG258391048143SHDFND1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,23620,836SHDFND1,13 0 20,836 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910412,288207,147SHDFND15 0 207,147 0
COCA-COLA EUROPACIFIC PARTNESHSG258391045,31389,568SHDFND5 0 1,24888,320
COCA-COLA EUROPACIFIC PARTNESHSG258391041091,842SHDFND5,4 0 1,842 0
COCA-COLA EUROPACIFIC PARTNESHSG258391047,741130,489SHDFND5,9 0 130,489 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910467111,312SHDFND5,11 0 11,312 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104651,099SHDFND5,6 0 1,099 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041252,100SHDFND11 0 2,100 0
CUSHMAN WAKEFIELD PLCSHSG2717B10854931,437SHDFND1,15 0 24,6126,825
CUSHMAN WAKEFIELD PLCSHSG2717B10819311,052SHDFND1,13 0 11,052 0
CUSHMAN WAKEFIELD PLCSHSG2717B1083,799217,449SHDFND15 0 217,449 0
DESPEGAR COM CORPORD SHSG2735810359945,317SHDFND15 0 45,317 0
DIVERSEY HLDGS LTDORD SHSG2892310324,4191,363,412SHDFND1 0 1,363,412 0
DIVERSEY HLDGS LTDORD SHSG2892310379644,468SHDFND1,2 0 44,468 0
DIVERSEY HLDGS LTDORD SHSG2892310324513,656SHDFND1,15 0 9,1294,527
DIVERSEY HLDGS LTDORD SHSG2892310333718,838SHDFND15 0 18,838 0
EATON CORP PLCSHSG2918310379532SHDFND2,15 0 532 0
EATON CORP PLCSHSG29183103108726SHDFND4 0 726 0
EATON CORP PLCSHSG2918310312,33883,263SHDFND14 0 83,263 0
EATON CORP PLCSHSG29183103343,7372,319,724SHDFND1 0 2,283,06236,662
EATON CORP PLCSHSG291831031,64311,086SHDFND1,4 0 11,086 0
EATON CORP PLCSHSG291831032,59717,528SHDFND1,9 0 17,528 0
EATON CORP PLCSHSG2918310324,497165,320SHDFND1,15 0 71,44193,879
EATON CORP PLCSHSG291831036,00840,546SHDFND1,13 0 40,546 0
EATON CORP PLCSHSG29183103102,417691,167SHDFND15 0 691,167 0
EATON CORP PLCSHSG291831033,16921,387SHDFND5 0 22621,161
EATON CORP PLCSHSG291831034292,893SHDFND5,4 0 2,893 0
EATON CORP PLCSHSG291831035123,454SHDFND5,11 0 3,454 0
EATON CORP PLCSHSG291831032201,487SHDFND5,6 0 1,487 0
EATON CORP PLCSHSG291831036134,140SHDFND11 0 4,140 0
ENDO INTL PLCSHSG30401106652139,334SHDFND1,15 0 46,49092,844
ENDO INTL PLCSHSG304011068818,766SHDFND1,13 0 18,766 0
ENDO INTL PLCSHSG3040110618,0773,862,703SHDFND15 0 3,862,703 0
ENSTAR GROUP LIMITEDSHSG3075P10145188SHDFND14 0 188 0
ENSTAR GROUP LIMITEDSHSG3075P10197407SHDFND1,4 0 407 0
ENSTAR GROUP LIMITEDSHSG3075P1019433,949SHDFND1,15 0 3,149800
ENSTAR GROUP LIMITEDSHSG3075P1012391,000SHDFND1,13 0 1,000 0
ENSTAR GROUP LIMITEDSHSG3075P1012,98212,483SHDFND15 0 12,483 0
ESSENT GROUP LTDCOMG3198U1023187,066SHDFND14 0 7,066 0
ESSENT GROUP LTDCOMG3198U1029,661214,924SHDFND1 0 214,924 0
ESSENT GROUP LTDCOMG3198U1024,27595,098SHDFND1,15 0 22,37872,720
ESSENT GROUP LTDCOMG3198U10257312,755SHDFND1,11 0 12,755 0
ESSENT GROUP LTDCOMG3198U1024199,327SHDFND1,13 0 9,327 0
ESSENT GROUP LTDCOMG3198U1027,815173,849SHDFND15 0 173,849 0
ESSENT GROUP LTDCOMG3198U1024,14592,210SHDFND6 0 92,210 0
ESSENT GROUP LTDCOMG3198U10296021,362SHDFND6,2 0 21,362 0
ESSENT GROUP LTDCOMG3198U10258212,950SHDFND6,9 0 12,950 0
EVEREST RE GROUP LTDCOMG3223R1081871SHDFND4 0 71 0
EVEREST RE GROUP LTDCOMG3223R1081,3085,189SHDFND14 0 5,189 0
EVEREST RE GROUP LTDCOMG3223R10816,01763,556SHDFND1 0 63,556 0
EVEREST RE GROUP LTDCOMG3223R108121480SHDFND1,4 0 480 0
EVEREST RE GROUP LTDCOMG3223R1084,75818,881SHDFND1,15 0 9,1389,743
EVEREST RE GROUP LTDCOMG3223R1081,0264,070SHDFND1,13 0 4,070 0
EVEREST RE GROUP LTDCOMG3223R108114,180453,076SHDFND15 0 453,076 0
EVEREST RE GROUP LTDCOMG3223R108115455SHDFND11 0 455 0
FABRINETSHSG3323L1005305,529SHDFND14 0 5,529 0
FABRINETSHSG3323L10065,070678,727SHDFND1 0 644,21834,509
FABRINETSHSG3323L1002,16122,538SHDFND1,15 0 7,71814,820
FABRINETSHSG3323L1002933,059SHDFND1,13 0 3,059 0
FABRINETSHSG3323L10027,306284,820SHDFND15 0 284,820 0
FABRINETSHSG3323L1002,03221,200SHDFND5 0 0 21,200
FERROGLOBE PLCSHSG338561081,123183,546SHDFND15 0 183,546 0
FRESH DEL MONTE PRODUCE INCORDG3673810563219,218SHDFND1,15 0 6,80612,412
FRESH DEL MONTE PRODUCE INCORDG36738105972,948SHDFND1,13 0 2,948 0
FRESH DEL MONTE PRODUCE INCORDG3673810522,052670,672SHDFND15 0 670,672 0
FRESH DEL MONTE PRODUCE INCORDG3673810537511,400SHDFND5 0 0 11,400
FRONTLINE LTDSHS NEWG3682E192232,577SHDFND1 0 2,577 0
FRONTLINE LTDSHS NEWG3682E19228131,175SHDFND1,15 0 24,2296,946
FRONTLINE LTDSHS NEWG3682E192788,722SHDFND1,13 0 8,722 0
FRONTLINE LTDSHS NEWG3682E1922,419268,781SHDFND15 0 268,781 0
GAN LTDSHSG3728V10917310,500SHDFND1,15 0 8,1672,333
GAN LTDSHSG3728V109412,482SHDFND1,13 0 2,482 0
GAN LTDSHSG3728V1094255SHDFND15 0 255 0
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11412782,901SHDFND1,15 0 64,43118,470
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11414795,870SHDFND15 0 95,870 0
GEOPARK LTDUSD SHSG3832710550239,700SHDFND15 0 39,700 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810814,660811,285SHDFND1 0 811,285 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081085304SHDFND1,4 0 304 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810848526,823SHDFND1,15 0 17,7219,102
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810858032,118SHDFND1,11 0 32,118 0
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108874,826SHDFND1,13 0 4,826 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810876042,055SHDFND15 0 42,055 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081086,153340,482SHDFND6 0 340,482 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,48282,020SHDFND6,2 0 82,020 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810859232,748SHDFND6,9 0 32,748 0
GENPACT LIMITEDSHSG3922B1071,34129,516SHDFND14 0 29,516 0
GENPACT LIMITEDSHSG3922B10742915SHDFND1,4 0 915 0
GENPACT LIMITEDSHSG3922B1077,314160,995SHDFND1,15 0 42,980118,015
GENPACT LIMITEDSHSG3922B10723,303512,936SHDFND15 0 512,936 0
GENPACT LIMITEDSHSG3922B1071042,292SHDFND5 0 6161,676
GENPACT LIMITEDSHSG3922B1071182,606SHDFND5,11 0 2,606 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720511910,799SHDFND1,13 0 10,799 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372052,329210,945SHDFND15 0 210,945 0
EBANG INTL HLDGS INCCL A SHSG3R33A10624780,201SHDFND15 0 80,201 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109657,116SHDFND1,15 0 5,5311,585
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10965471,617SHDFND15 0 71,617 0
HELEN OF TROY LTDCOMG4388N1064,77920,948SHDFND1,15 0 5,16615,782
HELEN OF TROY LTDCOMG4388N1064622,024SHDFND1,13 0 2,024 0
HELEN OF TROY LTDCOMG4388N1068,78238,498SHDFND15 0 38,498 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10131588SHDFND14 0 588 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012114,000SHDFND1 0 4,000 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101591,128SHDFND1,4 0 1,128 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,77633,677SHDFND1,15 0 24,2609,417
HERBALIFE NUTRITION LTDCOM SHSG4412G1014398,334SHDFND1,13 0 8,334 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10121,350404,884SHDFND15 0 404,884 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10140757SHDFND5 0 0 757
HERBALIFE NUTRITION LTDCOM SHSG4412G101661,251SHDFND5,6 0 1,251 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,83647,320SHDFND14 0 47,320 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21473018,800SHDFND1 0 18,800 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214942,434SHDFND1,4 0 2,434 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2146,653171,437SHDFND1,15 0 44,452126,985
JANUS HENDERSON GROUP PLCORD SHSG4474Y21449912,870SHDFND1,13 0 12,870 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21423,127595,897SHDFND15 0 595,897 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144,230108,980SHDFND5 0 50,58658,394
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142516,457SHDFND5,11 0 6,457 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21454814,120SHDFND5,6 0 14,120 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710554136,337SHDFND15 0 36,337 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671054,815323,160SHDFND6 0 323,160 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,12675,576SHDFND6,2 0 75,576 0
HORIZON THERAPEUTICS PUB LSHSG4618810133355SHDFND4 0 355 0
HORIZON THERAPEUTICS PUB LSHSG461881012122,269SHDFND14 0 2,269 0
HORIZON THERAPEUTICS PUB LSHSG4618810137,525400,738SHDFND1 0 400,738 0
HORIZON THERAPEUTICS PUB LSHSG461881011,52516,287SHDFND1,2 0 16,287 0
HORIZON THERAPEUTICS PUB LSHSG461881016,74872,059SHDFND1,15 0 49,51322,546
HORIZON THERAPEUTICS PUB LSHSG461881012,13022,742SHDFND1,13 0 22,742 0
HORIZON THERAPEUTICS PUB LSHSG4618810181,467870,006SHDFND15 0 870,006 0
HORIZON THERAPEUTICS PUB LSHSG461881018949,552SHDFND5 0 5149,038
HORIZON THERAPEUTICS PUB LSHSG461881011851,977SHDFND5,4 0 1,977 0
HORIZON THERAPEUTICS PUB LSHSG461881011972,100SHDFND11 0 2,100 0
ICON PLCSHSG4705A100153,834744,201SHDFND1 0 744,201 0
ICON PLCSHSG4705A1004,86623,542SHDFND1,2 0 23,542 0
ICON PLCSHSG4705A10017,46884,506SHDFND1,3 0 84,506 0
ICON PLCSHSG4705A100124602SHDFND1,5 0 602 0
ICON PLCSHSG4705A1001,2856,215SHDFND15 0 6,215 0
ICON PLCSHSG4705A1003571,727SHDFND5 0 0 1,727
ICON PLCSHSG4705A1003,21515,551SHDFND5,6 0 15,551 0
ICON PLCSHSG4705A1003271,581SHDFND6 0 1,581 0
ICHOR HOLDINGSSHSG4740B10591717,043SHDFND1,15 0 5,75011,293
ICHOR HOLDINGSSHSG4740B1051192,212SHDFND1,13 0 2,212 0
ICHOR HOLDINGSSHSG4740B10523,817442,686SHDFND15 0 442,686 0
IHS MARKIT LTDSHSG4756710556499SHDFND2,15 0 499 0
IHS MARKIT LTDSHSG4756710581719SHDFND4 0 719 0
IHS MARKIT LTDSHSG4756710559524SHDFND14 0 524 0
IHS MARKIT LTDSHSG4756710519,055169,133SHDFND1 0 168,847286
IHS MARKIT LTDSHSG4756710558518SHDFND1,4 0 518 0
IHS MARKIT LTDSHSG4756710519,882176,481SHDFND1,15 0 89,92386,558
IHS MARKIT LTDSHSG4756710574658SHDFND1,5 0 658 0
IHS MARKIT LTDSHSG475671054,29538,120SHDFND1,13 0 38,120 0
IHS MARKIT LTDSHSG4756710578,854699,930SHDFND15 0 699,930 0
IHS MARKIT LTDSHSG475671052,22319,734SHDFND5 0 0 19,734
IHS MARKIT LTDSHSG475671051971,752SHDFND5,4 0 1,752 0
IHS MARKIT LTDSHSG475671052251,994SHDFND5,11 0 1,994 0
IHS MARKIT LTDSHSG4756710595843SHDFND5,6 0 843 0
IHS MARKIT LTDSHSG475671054413,913SHDFND11 0 3,913 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10864226,783SHDFND1,15 0 20,9695,814
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,31154,722SHDFND15 0 54,722 0
JAMES RIV GROUP LTDCOMG5005R10782321,943SHDFND1,15 0 7,29814,645
JAMES RIV GROUP LTDCOMG5005R1071133,008SHDFND1,13 0 3,008 0
JAMES RIV GROUP LTDCOMG5005R10713,658364,006SHDFND15 0 364,006 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518100SHDFND4 0 100 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052861,610SHDFND14 0 1,610 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105136763SHDFND1,4 0 763 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110510,08356,760SHDFND1,15 0 15,04141,719
JAZZ PHARMACEUTICALS PLCSHS USDG50871105737SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0976,178SHDFND1,13 0 6,178 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110529,048163,522SHDFND15 0 163,522 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,5298,608SHDFND5 0 0 8,608
JAZZ PHARMACEUTICALS PLCSHS USDG508711051931,089SHDFND5,4 0 1,089 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110562347SHDFND5,6 0 347 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105107600SHDFND11 0 600 0
JOHNSON CTLS INTL PLCSHSG5150210566957SHDFND2,15 0 957 0
JOHNSON CTLS INTL PLCSHSG51502105901,318SHDFND4 0 1,318 0
JOHNSON CTLS INTL PLCSHSG515021053,75054,645SHDFND14 0 54,645 0
JOHNSON CTLS INTL PLCSHSG51502105847,29812,345,888SHDFND1 0 11,774,674571,214
JOHNSON CTLS INTL PLCSHSG515021052,82241,118SHDFND1,4 0 41,118 0
JOHNSON CTLS INTL PLCSHSG515021052,55537,227SHDFND1,9 0 37,227 0
JOHNSON CTLS INTL PLCSHSG515021052,95543,055SHDFND1,3 0 43,055 0
JOHNSON CTLS INTL PLCSHSG5150210523,238338,593SHDFND1,15 0 161,108177,485
JOHNSON CTLS INTL PLCSHSG515021051742,530SHDFND1,5 0 2,530 0
JOHNSON CTLS INTL PLCSHSG515021055,03373,328SHDFND1,13 0 73,328 0
JOHNSON CTLS INTL PLCSHSG51502105109,6751,598,066SHDFND15 0 1,598,066 0
JOHNSON CTLS INTL PLCSHSG515021052,87341,863SHDFND5 0 1,34040,523
JOHNSON CTLS INTL PLCSHSG515021054045,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG515021052353,422SHDFND5,9 0 3,422 0
JOHNSON CTLS INTL PLCSHSG515021054706,848SHDFND5,11 0 6,848 0
JOHNSON CTLS INTL PLCSHSG515021052864,164SHDFND5,6 0 4,164 0
JOHNSON CTLS INTL PLCSHSG515021055107,435SHDFND11 0 7,435 0
KAIXIN AUTO HLDGSSHSG5223X1009138,840SHDFND15 0 38,840 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011077,703SHDFND1,15 0 6,0071,696
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101201,427SHDFND1,13 0 1,427 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101261,855SHDFND15 0 1,855 0
LAZARD LTDSHS AG54050102651,439SHDFND1,4 0 1,439 0
LAZARD LTDSHS AG540501021,80739,944SHDFND1,15 0 25,29114,653
LAZARD LTDSHS AG5405010229,781658,142SHDFND15 0 658,142 0
LAZARD LTDSHS AG54050102531,166SHDFND5 0 0 1,166
LAZARD LTDSHS AG540501022194,829SHDFND5,9 0 4,829 0
LIBERTY GLOBAL PLCSHS CL AG5480U10413,769506,954SHDFND2 0 506,954 0
LIBERTY GLOBAL PLCSHS CL AG5480U1049321SHDFND4 0 321 0
LIBERTY GLOBAL PLCSHS CL AG5480U1047269SHDFND1 0 269 0
LIBERTY GLOBAL PLCSHS CL AG5480U1042,40188,408SHDFND1,2 0 88,408 0
LIBERTY GLOBAL PLCSHS CL AG5480U1042288,398SHDFND1,3 0 8,398 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041585,810SHDFND1,5 0 5,810 0
LIBERTY GLOBAL PLCSHS CL AG5480U10445116,616SHDFND1,13 0 16,616 0
LIBERTY GLOBAL PLCSHS CL AG5480U1046,506239,529SHDFND15 0 239,529 0
LIBERTY GLOBAL PLCSHS CL AG5480U10452819,447SHDFND5 0 0 19,447
LIBERTY GLOBAL PLCSHS CL AG5480U1041917,050SHDFND5,4 0 7,050 0
LIBERTY GLOBAL PLCSHS CL AG5480U10484231,000SHDFND5,9 0 31,000 0
LIBERTY GLOBAL PLCSHS CL AG5480U104381,410SHDFND11 0 1,410 0
LIBERTY GLOBAL PLCSHS CL CG5480U12018669SHDFND4 0 669 0
LIBERTY GLOBAL PLCSHS CL CG5480U12029610,951SHDFND14 0 10,951 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202,06376,284SHDFND1 0 62,93413,350
LIBERTY GLOBAL PLCSHS CL CG5480U1201987,309SHDFND1,4 0 7,309 0
LIBERTY GLOBAL PLCSHS CL CG5480U12035413,086SHDFND1,15 0 13,086 0
LIBERTY GLOBAL PLCSHS CL CG5480U12093134,447SHDFND1,5 0 34,447 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,00337,090SHDFND1,13 0 37,090 0
LIBERTY GLOBAL PLCSHS CL CG5480U12013,769509,197SHDFND15 0 509,197 0
LIBERTY GLOBAL PLCSHS CL CG5480U12011,032407,991SHDFND5 0 192,573215,418
LIBERTY GLOBAL PLCSHS CL CG5480U1201134,162SHDFND5,4 0 4,162 0
LIBERTY GLOBAL PLCSHS CL CG5480U12047617,618SHDFND5,9 0 17,618 0
LIBERTY GLOBAL PLCSHS CL CG5480U12066724,651SHDFND5,11 0 24,651 0
LIBERTY GLOBAL PLCSHS CL CG5480U12039014,429SHDFND5,6 0 14,429 0
LIBERTY GLOBAL PLCSHS CL CG5480U120973,594SHDFND11 0 3,594 0
LINDE PLCSHSG5494J103201694SHDFND2,15 0 694 0
LINDE PLCSHSG5494J103274949SHDFND4 0 949 0
LINDE PLCSHSG5494J1032,6409,132SHDFND14 0 9,132 0
LINDE PLCSHSG5494J103191,098661,010SHDFND1 0 661,010 0
LINDE PLCSHSG5494J1037,89227,299SHDFND1,2 0 27,299 0
LINDE PLCSHSG5494J1036802,351SHDFND1,4 0 2,351 0
LINDE PLCSHSG5494J10329,751102,908SHDFND1,3 0 102,908 0
LINDE PLCSHSG5494J10324,09383,339SHDFND1,15 0 2,93580,404
LINDE PLCSHSG5494J1033921,357SHDFND1,5 0 1,357 0
LINDE PLCSHSG5494J10315,50953,646SHDFND1,13 0 53,646 0
LINDE PLCSHSG5494J103138,489479,034SHDFND15 0 479,034 0
LINDE PLCSHSG5494J10318,81765,088SHDFND5 0 0 65,088
LINDE PLCSHSG5494J1035832,015SHDFND5,4 0 2,015 0
LINDE PLCSHSG5494J103252870SHDFND5,11 0 870 0
LINDE PLCSHSG5494J1031,5715,435SHDFND11 0 5,435 0
LINDE PLCSHSG5494J1032,8789,954SHDFND6,4 0 9,954 0
LIVANOVA PLCSHSG5509L1013,51541,789SHDFND1,15 0 10,23631,553
LIVANOVA PLCSHSG5509L1013394,031SHDFND1,13 0 4,031 0
LIVANOVA PLCSHSG5509L1013,33839,692SHDFND15 0 39,692 0
LUXFER HOLDINGS PLCSHSG5698W1161677,505SHDFND1,15 0 5,8521,653
LUXFER HOLDINGS PLCSHSG5698W116562,539SHDFND1,13 0 2,539 0
LUXFER HOLDINGS PLCSHSG5698W11669731,312SHDFND15 0 31,312 0
MAIDEN HOLDINGS LTDSHSG5753U1126118,142SHDFND1,15 0 14,1004,042
MAIDEN HOLDINGS LTDSHSG5753U112358106,220SHDFND15 0 106,220 0
MANCHESTER UTD PLC NEWORD CL AG5784H10642,4212,792,706SHDFND15 0 2,792,706 0
MEDTRONIC PLCSHSG5960L1035274,244SHSOLE 0 4,244 0
MEDTRONIC PLCSHSG5960L1032231,796SHDFND2,15 0 1,796 0
MEDTRONIC PLCSHSG5960L1035884,740SHDFND4 0 4,740 0
MEDTRONIC PLCSHSG5960L10362,359502,369SHDFND14 0 502,369 0
MEDTRONIC PLCSHSG5960L103832,2596,704,737SHDFND1 0 6,540,299164,438
MEDTRONIC PLCSHSG5960L1031,1649,378SHDFND1,2 0 9,378 0
MEDTRONIC PLCSHSG5960L1031,29010,393SHDFND1,4 0 10,393 0
MEDTRONIC PLCSHSG5960L1038,72070,246SHDFND1,3 0 70,246 0
MEDTRONIC PLCSHSG5960L10366,328534,340SHDFND1,15 0 227,648306,692
MEDTRONIC PLCSHSG5960L10317,234138,836SHDFND1,13 0 138,836 0
MEDTRONIC PLCSHSG5960L103167,4701,349,150SHDFND15 0 1,349,150 0
MEDTRONIC PLCSHSG5960L1037,07957,025SHDFND5 0 44456,581
MEDTRONIC PLCSHSG5960L1039417,577SHDFND5,4 0 7,577 0
MEDTRONIC PLCSHSG5960L1035534,454SHDFND5,11 0 4,454 0
MEDTRONIC PLCSHSG5960L1033102,500SHDFND5,6 0 2,500 0
MEDTRONIC PLCSHSG5960L1031,74014,019SHDFND11 0 14,019 0
MEIRAGTX HLDGS PLCCOMG596651021217,788SHDFND1,15 0 6,0561,732
MEIRAGTX HLDGS PLCCOMG59665102251,605SHDFND1,13 0 1,605 0
MEIRAGTX HLDGS PLCCOMG59665102382,434SHDFND15 0 2,434 0
METEN EDTECHX ED GROUP LTDORD SHSG6055H1145860,105SHDFND15 0 60,105 0
APTIV PLCSHSG6095L109146,950934,026SHDFND2 0 934,026 0
APTIV PLCSHSG6095L10974470SHDFND2,15 0 470 0
APTIV PLCSHSG6095L10976485SHDFND4 0 485 0
APTIV PLCSHSG6095L1091,4138,978SHDFND14 0 8,978 0
APTIV PLCSHSG6095L109249,2231,584,075SHDFND1 0 1,584,075 0
APTIV PLCSHSG6095L10912,27778,035SHDFND1,2 0 78,035 0
APTIV PLCSHSG6095L1093732,370SHDFND1,4 0 2,370 0
APTIV PLCSHSG6095L10948,851310,500SHDFND1,9 0 310,500 0
APTIV PLCSHSG6095L1091,0426,626SHDFND1,3 0 6,626 0
APTIV PLCSHSG6095L10920,755131,923SHDFND1,15 0 64,33567,588
APTIV PLCSHSG6095L10932201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L10924,092153,133SHDFND1,6 0 153,133 0
APTIV PLCSHSG6095L1094,32527,490SHDFND1,13 0 27,490 0
APTIV PLCSHSG6095L109108,943692,451SHDFND15 0 692,451 0
APTIV PLCSHSG6095L1091,59410,129SHDFND5 0 3199,810
APTIV PLCSHSG6095L1095833,707SHDFND5,2 0 3,707 0
APTIV PLCSHSG6095L1092641,679SHDFND5,4 0 1,679 0
APTIV PLCSHSG6095L1094412,800SHDFND11 0 2,800 0
APTIV PLCSHSG6095L1095853,721SHDFND11,2 0 3,721 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041715,630SHDFND1,15 0 4,4021,228
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104521,710SHDFND1,13 0 1,710 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10470123,063SHDFND15 0 23,063 0
NABORS INDUSTRIES LTDSHSG6359F1374664,079SHDFND1,15 0 1,4342,645
NABORS INDUSTRIES LTDSHSG6359F13763549SHDFND1,13 0 549 0
NABORS INDUSTRIES LTDSHSG6359F13720,127176,179SHDFND15 0 176,179 0
NATIONAL ENERGY SERVICES REUSHSG6375R1071117,771SHDFND1,15 0 6,0401,731
NATIONAL ENERGY SERVICES REUSHSG6375R10753337,411SHDFND15 0 37,411 0
NATIONAL ENERGY SERVICES REUSHSG6375R1074,088286,861SHDFND6 0 286,861 0
NATIONAL ENERGY SERVICES REUSHSG6375R10794266,107SHDFND6,2 0 66,107 0
MYOVANT SCIENCES LTDCOMG637AM102693,013SHDFND1,13 0 3,013 0
MYOVANT SCIENCES LTDCOMG637AM10247120,677SHDFND15 0 20,677 0
NAM TAI PPTY INCSHSG6390710262622,581SHDFND15 0 22,581 0
NIELSEN HLDGS PLCSHS EURG6518L10812479SHDFND2,15 0 479 0
NIELSEN HLDGS PLCSHS EURG6518L10816645SHDFND4 0 645 0
NIELSEN HLDGS PLCSHS EURG6518L108512,066SHDFND14 0 2,066 0
NIELSEN HLDGS PLCSHS EURG6518L10874,4213,016,677SHDFND1 0 3,016,677 0
NIELSEN HLDGS PLCSHS EURG6518L10841917,000SHDFND1,4 0 17,000 0
NIELSEN HLDGS PLCSHS EURG6518L1085,112207,203SHDFND1,15 0 92,784114,419
NIELSEN HLDGS PLCSHS EURG6518L10869628,203SHDFND1,13 0 28,203 0
NIELSEN HLDGS PLCSHS EURG6518L10871,0702,880,845SHDFND15 0 2,880,845 0
NIELSEN HLDGS PLCSHS EURG6518L1081566,321SHDFND5,11 0 6,321 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,740132,300SHDFND1 0 132,300 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,397120,160SHDFND15 0 120,160 0
NOMAD FOODS LTDUSD ORD SHSG6564A1052348,285SHDFND5 0 1,3156,970
NOMAD FOODS LTDUSD ORD SHSG6564A1053,642128,828SHDFND5,9 0 128,828 0
NORDIC AMERICAN TANKERS LIMICOMG6577310612939,407SHDFND1,15 0 30,6278,780
NORDIC AMERICAN TANKERS LIMICOMG657731062,022616,448SHDFND15 0 616,448 0
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L10612711,844SHDFND15 0 11,844 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041244,211SHDFND14 0 4,211 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110416,019544,687SHDFND1 0 544,687 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,016170,562SHDFND1,15 0 87,40683,156
NORWEGIAN CRUISE LINE HLDG LSHSG6672110488730,145SHDFND1,13 0 30,145 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110499,3363,377,634SHDFND15 0 3,377,634 0
NOVOCURE LTDORD SHSG6674U10841183SHDFND4 0 183 0
NOVOCURE LTDORD SHSG6674U10877349SHDFND1,4 0 349 0
NOVOCURE LTDORD SHSG6674U1086,34428,600SHDFND1,15 0 16,87711,723
NOVOCURE LTDORD SHSG6674U1082,0819,383SHDFND1,13 0 9,383 0
NOVOCURE LTDORD SHSG6674U10844,823202,070SHDFND15 0 202,070 0
NOVOCURE LTDORD SHSG6674U1087013,159SHDFND5 0 0 3,159
NOVOCURE LTDORD SHSG6674U1082221,000SHDFND11 0 1,000 0
NVENT ELECTRIC PLCSHSG6700G1071,10335,303SHDFND14 0 35,303 0
NVENT ELECTRIC PLCSHSG6700G10745,3071,450,300SHDFND1 0 1,450,300 0
NVENT ELECTRIC PLCSHSG6700G10721676SHDFND1,4 0 676 0
NVENT ELECTRIC PLCSHSG6700G1075,361171,618SHDFND1,15 0 51,544120,074
NVENT ELECTRIC PLCSHSG6700G10743313,870SHDFND1,13 0 13,870 0
NVENT ELECTRIC PLCSHSG6700G1077,603243,385SHDFND15 0 243,385 0
ORIENTAL CULTURE HOLDING LTDORD SHSG6796W1075811,779SHDFND15 0 11,779 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10717,176802,251SHDFND1 0 802,251 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10775335,185SHDFND1,2 0 35,185 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10759727,869SHDFND1,15 0 22,7245,145
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071677,790SHDFND1,13 0 7,790 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10717798SHDFND15 0 798 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101380,4966,804,289SHDFND1 0 6,804,289 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710120,389364,606SHDFND1,3 0 364,606 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,04136,494SHDFND15 0 36,494 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,04136,500SHDFND6 0 36,500 0
PAYSAFE LIMITEDORDG6964L1078,295684,988SHDFND1 0 684,988 0
PAYSAFE LIMITEDORDG6964L1075,061417,916SHDFND1,2 0 417,916 0
PAYSAFE LIMITEDORDG6964L1071,291106,610SHDFND1,15 0 74,55132,059
PAYSAFE LIMITEDORDG6964L10795178,491SHDFND15 0 78,491 0
PERIDOT ACQUISITION CORPSHS CL AG7008A1155,128421,015SHDFND1 0 421,015 0
PROTHENA CORP PLCSHSG728001084679,078SHDFND1,15 0 7,0961,982
PROTHENA CORP PLCSHSG728001081222,369SHDFND1,13 0 2,369 0
PROTHENA CORP PLCSHSG7280010814,622284,412SHDFND15 0 284,412 0
QILIAN INTL HLDG GROUP LTDCOMG7307E1078520,164SHDFND15 0 20,164 0
QUOTIENT LTDSHSG732681077721,070SHDFND1,15 0 16,5074,563
QUOTIENT LTDSHSG73268107236,293SHDFND1,13 0 6,293 0
QUOTIENT LTDSHSG732681072646SHDFND15 0 646 0
RECON TECHNOLOGY LTDCL A SHSG7415M1244510,444SHDFND15 0 10,444 0
RENAISSANCERE HLDGS LTDCOMG7496G1031492SHDFND4 0 92 0
RENAISSANCERE HLDGS LTDCOMG7496G1037555,071SHDFND14 0 5,071 0
RENAISSANCERE HLDGS LTDCOMG7496G10355367SHDFND1,4 0 367 0
RENAISSANCERE HLDGS LTDCOMG7496G1036,42443,163SHDFND1,15 0 9,97533,188
RENAISSANCERE HLDGS LTDCOMG7496G1037835,263SHDFND1,13 0 5,263 0
RENAISSANCERE HLDGS LTDCOMG7496G10325,036168,229SHDFND15 0 168,229 0
RENAISSANCERE HLDGS LTDCOMG7496G10385571SHDFND11 0 571 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10424581SHDFND4 0 581 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1049,315227,261SHDFND1 0 227,261 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041052,554SHDFND1,4 0 2,554 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1043,88394,737SHDFND1,15 0 67,11827,619
ROYALTY PHARMA PLCSHS CLASS AG7709Q10472917,781SHDFND1,13 0 17,781 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10414,297348,804SHDFND15 0 348,804 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104741,800SHDFND11 0 1,800 0
SFL CORPORATION LTDSHSG7738W106253,277SHDFND1 0 3,277 0
SFL CORPORATION LTDSHSG7738W10620927,284SHDFND1,15 0 21,2056,079
SFL CORPORATION LTDSHSG7738W1062,849372,375SHDFND15 0 372,375 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033704,206SHDFND2,15 0 4,206 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10333375SHDFND4 0 375 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10398111,153SHDFND14 0 11,153 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10315,338174,432SHDFND1 0 174,432 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035306,031SHDFND1,4 0 6,031 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,98533,951SHDFND1,15 0 3,06130,890
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,90721,686SHDFND1,13 0 21,686 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103200,8502,284,208SHDFND15 0 2,284,208 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,15924,548SHDFND5 0 65323,895
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032663,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032542,883SHDFND5,11 0 2,883 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031481,678SHDFND5,6 0 1,678 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031892,148SHDFND11 0 2,148 0
PENTAIR PLCSHSG7S00T10415222SHDFND2,15 0 222 0
PENTAIR PLCSHSG7S00T10420299SHDFND4 0 299 0
PENTAIR PLCSHSG7S00T1041,86327,604SHDFND14 0 27,604 0
PENTAIR PLCSHSG7S00T104227,5333,371,355SHDFND1 0 3,371,355 0
PENTAIR PLCSHSG7S00T1044586,780SHDFND1,4 0 6,780 0
PENTAIR PLCSHSG7S00T1041,22018,080SHDFND1,9 0 18,080 0
PENTAIR PLCSHSG7S00T1041,90128,162SHDFND1,3 0 28,162 0
PENTAIR PLCSHSG7S00T1046,07990,070SHDFND1,15 0 42,98347,087
PENTAIR PLCSHSG7S00T104771,140SHDFND1,5 0 1,140 0
PENTAIR PLCSHSG7S00T1041,14116,906SHDFND1,13 0 16,906 0
PENTAIR PLCSHSG7S00T104202,4893,000,279SHDFND15 0 3,000,279 0
PENTAIR PLCSHSG7S00T1041,18017,479SHDFND5 0 71616,763
PENTAIR PLCSHSG7S00T1042022,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T1041482,199SHDFND5,11 0 2,199 0
PENTAIR PLCSHSG7S00T10466981SHDFND5,6 0 981 0
PENTAIR PLCSHSG7S00T1041131,672SHDFND11 0 1,672 0
SAPIENS INTL CORP N VSHSG7T16G1032188,286SHDFND1,15 0 6,4871,799
SAPIENS INTL CORP N VSHSG7T16G103642,429SHDFND1,13 0 2,429 0
SAPIENS INTL CORP N VSHSG7T16G103401,541SHDFND15 0 1,541 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10216280SHDFND4 0 280 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024898,438SHDFND1,4 0 8,438 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,27856,548SHDFND1,15 0 40,09516,453
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10293116,062SHDFND1,13 0 16,062 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,75899,322SHDFND15 0 99,322 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10233563SHDFND5 0 563 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102931,600SHDFND11 0 1,600 0
SGOCO GROUP LTDSHS NEWG8075112913855,363SHDFND15 0 55,363 0
SIGNET JEWELERS LIMITEDSHSG812761003,28740,689SHDFND1,15 0 19,65721,032
SIGNET JEWELERS LIMITEDSHSG812761003514,342SHDFND1,13 0 4,342 0
SIGNET JEWELERS LIMITEDSHSG8127610025,278312,882SHDFND15 0 312,882 0
SIGNET JEWELERS LIMITEDSHSG812761005,34066,100SHDFND5 0 0 66,100
SIRIUSPOINT LTDCOMG8192H10649749,309SHDFND1,15 0 17,95731,352
SIRIUSPOINT LTDCOMG8192H106676,610SHDFND1,13 0 6,610 0
SIRIUSPOINT LTDCOMG8192H10613,3081,321,561SHDFND15 0 1,321,561 0
SMART GLOBAL HLDGS INCSHSG8232Y1014148,673SHDFND1,15 0 2,9775,696
SMART GLOBAL HLDGS INCSHSG8232Y101691,438SHDFND1,13 0 1,438 0
SMART GLOBAL HLDGS INCSHSG8232Y1014,13786,762SHDFND15 0 86,762 0
STERIS PLCSHS USDG8473T10031152SHDFND4 0 152 0
STERIS PLCSHS USDG8473T10017,22883,511SHDFND1 0 83,511 0
STERIS PLCSHS USDG8473T10022106SHDFND1,4 0 106 0
STERIS PLCSHS USDG8473T1009,35745,354SHDFND1,15 0 22,40722,947
STERIS PLCSHS USDG8473T1001259SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1002,25010,907SHDFND1,13 0 10,907 0
STERIS PLCSHS USDG8473T100152,711740,237SHDFND15 0 740,237 0
STERIS PLCSHS USDG8473T100137665SHDFND5,4 0 665 0
STERIS PLCSHS USDG8473T1002061,000SHDFND11 0 1,000 0
STONECO LTDCOM CL AG8515810624365SHDFND4 0 365 0
STONECO LTDCOM CL AG85158106566,7368,451,180SHDFND1 0 8,216,422234,758
STONECO LTDCOM CL AG8515810619,126285,211SHDFND1,2 0 285,211 0
STONECO LTDCOM CL AG851581061,31219,571SHDFND1,3 0 19,571 0
STONECO LTDCOM CL AG851581064,02760,057SHDFND1,15 0 37,51822,539
STONECO LTDCOM CL AG8515810614,905222,262SHDFND15 0 222,262 0
SPI ENERGY CO LTDSHS NEWG8651P11010,4911,570,529SHDFND15 0 1,570,529 0
TDH HLDGS INCSHSG870841028331,652SHDFND15 0 31,652 0
TECHNIPFMC PLCCOMG871101058832SHDFND4 0 832 0
TECHNIPFMC PLCCOMG87110105475,146SHDFND14 0 5,146 0
TECHNIPFMC PLCCOMG8711010569,1737,643,377SHDFND1 0 7,643,377 0
TECHNIPFMC PLCCOMG871101054,656514,507SHDFND1,2 0 514,507 0
TECHNIPFMC PLCCOMG87110105182,032SHDFND1,5 0 2,032 0
TECHNIPFMC PLCCOMG8711010531334,622SHDFND1,13 0 34,622 0
TECHNIPFMC PLCCOMG871101054,565504,371SHDFND15 0 504,371 0
TECHNIPFMC PLCCOMG871101051,043115,266SHDFND5 0 0 115,266
TECHNIPFMC PLCCOMG8711010542847,315SHDFND5,9 0 47,315 0
TECNOGLASS INCSHSG8726410089541,817SHDFND15 0 41,817 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10928,415841,417SHDFND1 0 841,417 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10942412,553SHDFND1,15 0 9,7662,787
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1093,561105,448SHDFND15 0 105,448 0
THERAVANCE BIOPHARMA INCCOMG8807B10620714,247SHDFND1,15 0 11,1473,100
THERAVANCE BIOPHARMA INCCOMG8807B106543,693SHDFND1,13 0 3,693 0
THERAVANCE BIOPHARMA INCCOMG8807B106563,872SHDFND15 0 3,872 0
TRANE TECHNOLOGIES PLCSHSG8994E10378424SHDFND2,15 0 424 0
TRANE TECHNOLOGIES PLCSHSG8994E10380433SHDFND4 0 433 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,85610,079SHDFND14 0 10,079 0
TRANE TECHNOLOGIES PLCSHSG8994E103294,1071,597,193SHDFND1 0 1,588,0789,115
TRANE TECHNOLOGIES PLCSHSG8994E1039365,084SHDFND1,4 0 5,084 0
TRANE TECHNOLOGIES PLCSHSG8994E1038314,513SHDFND1,9 0 4,513 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,0035,449SHDFND1,3 0 5,449 0
TRANE TECHNOLOGIES PLCSHSG8994E10321,143114,821SHDFND1,15 0 53,41961,402
TRANE TECHNOLOGIES PLCSHSG8994E10333178SHDFND1,5 0 178 0
TRANE TECHNOLOGIES PLCSHSG8994E1034,47024,273SHDFND1,13 0 24,273 0
TRANE TECHNOLOGIES PLCSHSG8994E103159,775867,681SHDFND15 0 867,681 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,48718,939SHDFND5 0 12718,812
TRANE TECHNOLOGIES PLCSHSG8994E1033291,789SHDFND5,2 0 1,789 0
TRANE TECHNOLOGIES PLCSHSG8994E103122664SHDFND5,4 0 664 0
TRANE TECHNOLOGIES PLCSHSG8994E103162880SHDFND5,11 0 880 0
TRANE TECHNOLOGIES PLCSHSG8994E1034612,502SHDFND11 0 2,502 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10215511,189SHDFND1,15 0 8,6962,493
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102543,861SHDFND1,13 0 3,861 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10228420,505SHDFND15 0 20,505 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12856940,336SHDFND1,15 0 31,3498,987
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12818012,771SHDFND1,13 0 12,771 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12877454,859SHDFND15 0 54,859 0
TRITON INTL LTDCL AG9078F10790817,349SHDFND1,15 0 13,4673,882
TRITON INTL LTDCL AG9078F1072925,579SHDFND1,13 0 5,579 0
TRITON INTL LTDCL AG9078F10719,430371,231SHDFND15 0 371,231 0
TRONOX HOLDINGS PLCSHSG9087Q10267029,914SHDFND1,15 0 23,2496,665
TRONOX HOLDINGS PLCSHSG9087Q1022109,384SHDFND1,13 0 9,384 0
TRONOX HOLDINGS PLCSHSG9087Q1022,689120,024SHDFND15 0 120,024 0
TRONOX HOLDINGS PLCSHSG9087Q1021,28857,500SHDFND5 0 0 57,500
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17331436,498SHDFND15 0 36,498 0
VENATOR MATLS PLCSHSG9329Z100724152,744SHDFND15 0 152,744 0
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10036,0523,601,610SHDFND1 0 3,406,860194,750
GOLAR LNG LTDSHSG9456A10035626,836SHDFND1,15 0 20,8575,979
GOLAR LNG LTDSHSG9456A1002,418182,468SHDFND15 0 182,468 0
VALARIS LIMITEDCL AG9460G1011,22542,415SHDFND1 0 42,415 0
VALARIS LIMITEDCL AG9460G10126901SHDFND1,9 0 901 0
VALARIS LIMITEDCL AG9460G10123795SHDFND1,11 0 795 0
VALARIS LIMITEDCL AG9460G1011,15840,110SHDFND1,6 0 40,110 0
VALARIS LIMITEDCL AG9460G10127919SHDFND6 0 919 0
WATFORD HLDGS LTDSHSG947871011624,620SHDFND1,15 0 3,5911,029
WATFORD HLDGS LTDSHSG94787101461,318SHDFND1,13 0 1,318 0
WATFORD HLDGS LTDSHSG947871011,68148,042SHDFND15 0 48,042 0
WUNONG NET TECHNOLOGY CO LTDORD SHSG9604C1079514,406SHDFND15 0 14,406 0
WHITE MTNS INS GROUP LTDCOMG9618E1072320SHDFND1,4 0 20 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,1871,034SHDFND1,15 0 728306
WHITE MTNS INS GROUP LTDCOMG9618E107296258SHDFND1,13 0 258 0
WHITE MTNS INS GROUP LTDCOMG9618E1073,9693,457SHDFND15 0 3,457 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910354233SHDFND4 0 233 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103147,227640,060SHDFND1 0 596,84943,211
WILLIS TOWERS WATSON PLC LTDSHSG9662910353229SHDFND1,4 0 229 0
WILLIS TOWERS WATSON PLC LTDSHSG966291038503,697SHDFND1,3 0 3,697 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910314,43262,741SHDFND1,15 0 32,65730,084
WILLIS TOWERS WATSON PLC LTDSHSG966291033,05713,292SHDFND1,13 0 13,292 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910367,810294,799SHDFND15 0 294,799 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039984,340SHDFND5 0 0 4,340
WILLIS TOWERS WATSON PLC LTDSHSG96629103160697SHDFND5,11 0 697 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910349213SHDFND5,6 0 213 0
WILLIS TOWERS WATSON PLC LTDSHSG966291032971,293SHDFND11 0 1,293 0
PERRIGO CO PLCSHSG978221038178SHDFND2,15 0 178 0
PERRIGO CO PLCSHSG9782210311247SHDFND4 0 247 0
PERRIGO CO PLCSHSG9782210345976SHDFND14 0 976 0
PERRIGO CO PLCSHSG9782210315,430336,543SHDFND1 0 336,543 0
PERRIGO CO PLCSHSG97822103561,215SHDFND1,4 0 1,215 0
PERRIGO CO PLCSHSG978221032,84462,038SHDFND1,15 0 31,61130,427
PERRIGO CO PLCSHSG9782210350811,082SHDFND1,13 0 11,082 0
PERRIGO CO PLCSHSG97822103100,2662,186,829SHDFND15 0 2,186,829 0
XP INCCL AG982391099208SHDFND1 0 208 0
XP INCCL AG9823910962814,409SHDFND15 0 14,409 0
ZK INTL GROUP CO LTDSHSG9892K1004911,372SHDFND15 0 11,372 0
ADC THERAPEUTICS SASHSH0036K1475,265216,202SHDFND1 0 216,202 0
ADC THERAPEUTICS SASHSH0036K1472319,506SHDFND1,2 0 9,506 0
ALCON AGORD SHSH01301128981,400SHSOLE 0 1,400 0
ALCON AGORD SHSH0130112810147SHDFND2,15 0 147 0
ALCON AGORD SHSH01301128831,178SHDFND4 0 1,178 0
ALCON AGORD SHSH013011281011,441SHDFND14 0 1,441 0
ALCON AGORD SHSH013011281,39819,903SHDFND3,15 0 19,903 0
ALCON AGORD SHSH0130112889,2941,270,907SHDFND1 0 1,209,98660,921
ALCON AGORD SHSH013011282563,643SHDFND1,3 0 3,643 0
ALCON AGORD SHSH013011283,55050,521SHDFND1,13 0 50,521 0
ALCON AGORD SHSH013011282,69538,359SHDFND15 0 38,359 0
ALCON AGORD SHSH013011284,19559,701SHDFND5 0 2,92156,780
ALCON AGORD SHSH01301128961,368SHDFND5,4 0 1,368 0
ALCON AGORD SHSH013011283665,208SHDFND11 0 5,208 0
ALCON AGORD SHSH0130112897513,876SHDFND6 0 13,876 0
CHUBB LIMITEDCOMH1467J10495600SHDFND2,15 0 600 0
CHUBB LIMITEDCOMH1467J104130816SHDFND4 0 816 0
CHUBB LIMITEDCOMH1467J1048,00550,366SHDFND14 0 50,366 0
CHUBB LIMITEDCOMH1467J10479,326499,093SHDFND1 0 498,693400
CHUBB LIMITEDCOMH1467J1047604,782SHDFND1,4 0 4,782 0
CHUBB LIMITEDCOMH1467J10428,587179,858SHDFND1,15 0 76,568103,290
CHUBB LIMITEDCOMH1467J10440250SHDFND1,5 0 250 0
CHUBB LIMITEDCOMH1467J1047,28545,835SHDFND1,13 0 45,835 0
CHUBB LIMITEDCOMH1467J104128,133806,174SHDFND15 0 806,174 0
CHUBB LIMITEDCOMH1467J1043,74523,563SHDFND5 0 0 23,563
CHUBB LIMITEDCOMH1467J1041821,147SHDFND5,4 0 1,147 0
CHUBB LIMITEDCOMH1467J104141887SHDFND5,11 0 887 0
CHUBB LIMITEDCOMH1467J10460379SHDFND5,6 0 379 0
CHUBB LIMITEDCOMH1467J1047374,635SHDFND11 0 4,635 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210813,98986,412SHDFND1 0 86,412 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821088115,007SHDFND1,13 0 5,007 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,64210,145SHDFND15 0 10,145 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210840250SHDFND5 0 250 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,47721,480SHDFND6 0 21,480 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821087974,926SHDFND6,2 0 4,926 0
GARMIN LTDSHSH2906T10939271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1093,61424,987SHDFND14 0 24,987 0
GARMIN LTDSHSH2906T10917,139118,492SHDFND1 0 118,492 0
GARMIN LTDSHSH2906T109136942SHDFND1,4 0 942 0
GARMIN LTDSHSH2906T10911,23477,670SHDFND1,15 0 42,27935,391
GARMIN LTDSHSH2906T1092,31816,023SHDFND1,13 0 16,023 0
GARMIN LTDSHSH2906T109182,3591,260,780SHDFND15 0 1,260,780 0
GARMIN LTDSHSH2906T10934237SHDFND5 0 237 0
GARMIN LTDSHSH2906T1092291,581SHDFND11 0 1,581 0
UBS GROUP AGSHSH4209710710629SHDFND2,15 0 629 0
UBS GROUP AGSHSH42097107936,090SHDFND4 0 6,090 0
UBS GROUP AGSHSH420971072,054133,909SHDFND3,15 0 133,909 0
UBS GROUP AGSHSH4209710724,5031,597,343SHDFND1 0 1,597,343 0
UBS GROUP AGSHSH420971075,686370,655SHDFND1,13 0 370,655 0
UBS GROUP AGSHSH420971076,416418,257SHDFND15 0 418,257 0
UBS GROUP AGSHSH4209710710,513685,351SHDFND5 0 25,371659,980
UBS GROUP AGSHSH4209710721113,781SHDFND5,4 0 13,781 0
UBS GROUP AGSHSH420971076,893449,357SHDFND5,9 0 449,357 0
UBS GROUP AGSHSH420971071,792116,789SHDFND5,11 0 116,789 0
UBS GROUP AGSHSH42097107795,176SHDFND5,6 0 5,176 0
UBS GROUP AGSHSH4209710758638,215SHDFND11 0 38,215 0
UBS GROUP AGSHSH420971071,12373,206SHDFND6 0 73,206 0
UBS GROUP AGSHSH4209710725,1701,640,822SHDFND6,9 0 1,640,822 0
LOGITECH INTL S ASHSH50430232977SHDFND2,15 0 77 0
LOGITECH INTL S ASHSH5043023232267SHDFND4 0 267 0
LOGITECH INTL S ASHSH504302328997,437SHDFND14 0 7,437 0
LOGITECH INTL S ASHSH504302329037,466SHDFND3,15 0 7,466 0
LOGITECH INTL S ASHSH5043023276,505632,695SHDFND1 0 632,695 0
LOGITECH INTL S ASHSH504302324,25135,159SHDFND1,2 0 35,159 0
LOGITECH INTL S ASHSH5043023212,664104,734SHDFND1,3 0 104,734 0
LOGITECH INTL S ASHSH5043023238311SHDFND1,15 0 311 0
LOGITECH INTL S ASHSH504302322,33219,288SHDFND1,5 0 19,288 0
LOGITECH INTL S ASHSH504302322,28418,891SHDFND1,13 0 18,891 0
LOGITECH INTL S ASHSH5043023222,271184,177SHDFND15 0 184,177 0
LOGITECH INTL S ASHSH5043023231,017256,511SHDFND5 0 73,411183,100
LOGITECH INTL S ASHSH504302322522,084SHDFND5,4 0 2,084 0
LOGITECH INTL S ASHSH5043023222,666187,444SHDFND5,9 0 183,6843,760
LOGITECH INTL S ASHSH504302327,80164,510SHDFND5,11 0 64,510 0
LOGITECH INTL S ASHSH504302323,35627,752SHDFND5,6 0 27,752 0
LOGITECH INTL S ASHSH504302322181,804SHDFND11 0 1,804 0
LOGITECH INTL S ASHSH504302322692,223SHDFND6 0 2,223 0
LOGITECH INTL S ASHSH504302321,1659,631SHDFND6,4 0 9,631 0
TE CONNECTIVITY LTDREG SHSH849891046765,000SHSOLE 0 5,000 0
TE CONNECTIVITY LTDREG SHSH8498910460442SHDFND2,15 0 442 0
TE CONNECTIVITY LTDREG SHSH8498910481597SHDFND4 0 597 0
TE CONNECTIVITY LTDREG SHSH849891043,91928,985SHDFND14 0 28,985 0
TE CONNECTIVITY LTDREG SHSH84989104218,8091,618,292SHDFND1 0 1,522,84995,443
TE CONNECTIVITY LTDREG SHSH849891044022,971SHDFND1,4 0 2,971 0
TE CONNECTIVITY LTDREG SHSH849891041,1938,820SHDFND1,3 0 8,820 0
TE CONNECTIVITY LTDREG SHSH849891047,53155,699SHDFND1,15 0 4,81450,885
TE CONNECTIVITY LTDREG SHSH849891044,58633,918SHDFND1,13 0 33,918 0
TE CONNECTIVITY LTDREG SHSH84989104125,926931,339SHDFND15 0 931,339 0
TE CONNECTIVITY LTDREG SHSH849891042,77320,508SHDFND5 0 57019,938
TE CONNECTIVITY LTDREG SHSH84989104115847SHDFND5,4 0 847 0
TE CONNECTIVITY LTDREG SHSH849891041,39110,285SHDFND5,9 0 10,285 0
TE CONNECTIVITY LTDREG SHSH849891044703,479SHDFND11 0 3,479 0
TRANSOCEAN LTDREG SHSH8817H1001,060234,539SHDFND1 0 234,539 0
TRANSOCEAN LTDREG SHSH8817H10021948,488SHDFND1,13 0 48,488 0
TRANSOCEAN LTDREG SHSH8817H1005,6781,256,174SHDFND15 0 1,256,174 0
ADECOAGRO S ACOML0084910611611,594SHDFND1,13 0 11,594 0
ADECOAGRO S ACOML008491063,674365,899SHDFND15 0 365,899 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10416418,410SHDFND15 0 18,410 0
ARDAGH GROUP S ACL AL0223L1012198,930SHDFND1,15 0 4,8084,122
ARDAGH GROUP S ACL AL0223L10170628,775SHDFND15 0 28,775 0
CORPORACION AMER ARPTS S ACOML1995B10750187,637SHDFND15 0 87,637 0
GLOBANT S ACOML44385109213,835975,612SHDFND1 0 975,612 0
GLOBANT S ACOML443851097463,405SHDFND1,2 0 3,405 0
GLOBANT S ACOML443851091,6027,308SHDFND1,3 0 7,308 0
GLOBANT S ACOML443851092,37610,840SHDFND1,15 0 6,5184,322
GLOBANT S ACOML443851091,0084,598SHDFND1,13 0 4,598 0
GLOBANT S ACOML443851092,38010,857SHDFND15 0 10,857 0
NEOGAMES S ASHSL6673X107921,494SHDFND1,15 0 1,170324
NEOGAMES S ASHSL6673X10732518SHDFND1,13 0 518 0
NEOGAMES S ASHSL6673X10746,921763,311SHDFND15 0 763,311 0
ORION ENGINEERED CARBONS S ACOML729671097,769409,100SHDFND1 0 409,100 0
ORION ENGINEERED CARBONS S ACOML7296710930816,234SHDFND1,15 0 12,7093,525
ORION ENGINEERED CARBONS S ACOML72967109955,021SHDFND1,13 0 5,021 0
ORION ENGINEERED CARBONS S ACOML729671092,501131,682SHDFND15 0 131,682 0
SPOTIFY TECHNOLOGY S ASHSL8681T10267243SHDFND4 0 243 0
SPOTIFY TECHNOLOGY S ASHSL8681T10296348SHDFND1 0 348 0
SPOTIFY TECHNOLOGY S ASHSL8681T1029,55034,652SHDFND1,15 0 22,00812,644
SPOTIFY TECHNOLOGY S ASHSL8681T10225,17791,356SHDFND15 0 91,356 0
SPOTIFY TECHNOLOGY S ASHSL8681T10239140SHDFND5 0 140 0
SPOTIFY TECHNOLOGY S ASHSL8681T102228829SHDFND5,4 0 829 0
TRINSEO S ASHSL9340P1013285,480SHDFND14 0 5,480 0
TRINSEO S ASHSL9340P1011,40423,461SHDFND1,15 0 8,16215,299
TRINSEO S ASHSL9340P1011502,499SHDFND1,13 0 2,499 0
TRINSEO S ASHSL9340P10110,331172,645SHDFND15 0 172,645 0
TRINSEO S ASHSL9340P1014,74979,365SHDFND5 0 0 79,365
CAESARSTONE LTDORD SHSM2059810410709SHDFND1 0 709 0
CAESARSTONE LTDORD SHSM20598104875,903SHDFND1,15 0 4,5871,316
CAESARSTONE LTDORD SHSM20598104302,045SHDFND1,13 0 2,045 0
CAESARSTONE LTDORD SHSM2059810478753,312SHDFND15 0 53,312 0
CAMTEK LTDORDM20791105832,214SHDFND1,13 0 2,214 0
CAMTEK LTDORDM2079110518,885500,806SHDFND15 0 500,806 0
CERAGON NETWORKS LTDORDM2201310230681,136SHDFND15 0 81,136 0
CHECK POINT SOFTWARE TECH LTORDM2246510433282SHDFND2,15 0 282 0
CHECK POINT SOFTWARE TECH LTORDM2246510422190SHDFND4 0 190 0
CHECK POINT SOFTWARE TECH LTORDM224651045624,838SHDFND3,15 0 4,838 0
CHECK POINT SOFTWARE TECH LTORDM224651042221,909SHDFND1 0 1,909 0
CHECK POINT SOFTWARE TECH LTORDM2246510424204SHDFND1,15 0 204 0
CHECK POINT SOFTWARE TECH LTORDM224651045955,127SHDFND1,5 0 5,127 0
CHECK POINT SOFTWARE TECH LTORDM224651041,34211,552SHDFND1,13 0 11,552 0
CHECK POINT SOFTWARE TECH LTORDM2246510410,80793,063SHDFND15 0 93,063 0
CHECK POINT SOFTWARE TECH LTORDM224651042,53421,818SHDFND5 0 9,76412,054
CHECK POINT SOFTWARE TECH LTORDM224651041301,117SHDFND5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LTORDM224651043553,054SHDFND5,11 0 3,054 0
CHECK POINT SOFTWARE TECH LTORDM2246510488760SHDFND5,6 0 760 0
CHECK POINT SOFTWARE TECH LTORDM224651041391,200SHDFND11 0 1,200 0
COGNYTE SOFTWARE LTDORD SHSM251331055,017204,769SHDFND1 0 204,769 0
COGNYTE SOFTWARE LTDORD SHSM2513310535714,590SHDFND1,11 0 14,590 0
COGNYTE SOFTWARE LTDORD SHSM251331051405,734SHDFND1,13 0 5,734 0
COGNYTE SOFTWARE LTDORD SHSM2513310516,221662,080SHDFND15 0 662,080 0
COGNYTE SOFTWARE LTDORD SHSM251331052,01882,381SHDFND6 0 82,381 0
COGNYTE SOFTWARE LTDORD SHSM2513310546518,979SHDFND6,2 0 18,979 0
COGNYTE SOFTWARE LTDORD SHSM2513310537415,277SHDFND6,9 0 15,277 0
COMPUGEN LTDORDM25722105566,792SHDFND1,13 0 6,792 0
COMPUGEN LTDORDM25722105364,356SHDFND15 0 4,356 0
CYBERARK SOFTWARE LTDSHSM2682V1081961,505SHDFND3,15 0 1,505 0
CYBERARK SOFTWARE LTDSHSM2682V10844,179339,134SHDFND1 0 339,134 0
CYBERARK SOFTWARE LTDSHSM2682V1085234,013SHDFND1,13 0 4,013 0
CYBERARK SOFTWARE LTDSHSM2682V1088856,795SHDFND15 0 6,795 0
CYBERARK SOFTWARE LTDSHSM2682V10825194SHDFND5 0 194 0
CYBERARK SOFTWARE LTDSHSM2682V10852400SHDFND11 0 400 0
ELBIT SYS LTDORDM3760D101126969SHDFND3,15 0 969 0
ELBIT SYS LTDORDM3760D10159457SHDFND1 0 457 0
ELBIT SYS LTDORDM3760D1013482,681SHDFND1,13 0 2,681 0
ELBIT SYS LTDORDM3760D10113,834106,621SHDFND15 0 106,621 0
ELBIT SYS LTDORDM3760D10132245SHDFND11 0 245 0
FIVERR INTL LTDORD SHSM4R82T10675308SHDFND1,4 0 308 0
FIVERR INTL LTDORD SHSM4R82T1065412,230SHDFND1,13 0 2,230 0
FIVERR INTL LTDORD SHSM4R82T1061772SHDFND15 0 72 0
INMODE LTDSHSM5425M1031952,059SHDFND1,13 0 2,059 0
INMODE LTDSHSM5425M10363669SHDFND15 0 669 0
ITURAN LOCATION AND CONTROLSHSM6158M104421,558SHDFND1,13 0 1,558 0
ITURAN LOCATION AND CONTROLSHSM6158M10441415,184SHDFND15 0 15,184 0
JFROG LTDORD SHSM6191J10062913,821SHDFND1,15 0 10,8213,000
JFROG LTDORD SHSM6191J1001413,101SHDFND1,13 0 3,101 0
JFROG LTDORD SHSM6191J10017,801391,048SHDFND15 0 391,048 0
KORNIT DIGITAL LTDSHSM6372Q113211,5981,701,909SHDFND1 0 1,657,22144,688
KORNIT DIGITAL LTDSHSM6372Q1134503,616SHDFND1,13 0 3,616 0
KORNIT DIGITAL LTDSHSM6372Q1134663,747SHDFND15 0 3,747 0
MIND C T I LTDORDM702401023,7831,216,450SHDFND1 0 1,216,450 0
NOVA MEASURING INSTRUMENTS LCOMM7516K10330,409295,547SHDFND1 0 295,547 0
NOVA MEASURING INSTRUMENTS LCOMM7516K1032402,337SHDFND1,13 0 2,337 0
NOVA MEASURING INSTRUMENTS LCOMM7516K10318,587180,647SHDFND15 0 180,647 0
MONDAY COM LTDSHSM7S64H10611,18050,000SHDFND1 0 50,000 0
POLYPID LTDSHSM8001Q11821824,119SHDFND15 0 24,119 0
RADA ELECTR INDS LTDCOM PAR NEWM818631241,433117,612SHDFND15 0 117,612 0
RADWARE LTDORDM81873107993,210SHDFND1,13 0 3,210 0
RADWARE LTDORDM818731071,78157,870SHDFND15 0 57,870 0
SILICOM LTDORDM841161082465,579SHDFND15 0 5,579 0
STRATASYS LTDSHSM855481011,05840,914SHDFND15 0 40,914 0
SOL GEL TECHNOLOGIESSHSM8694L10340732,901SHDFND15 0 32,901 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10823323SHDFND1 0 323 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10857793SHDFND1,13 0 793 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10812,806177,960SHDFND15 0 177,960 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274401,375SHDFND1 0 1,375 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742528,562SHDFND1,13 0 8,562 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527468023,090SHDFND15 0 23,090 0
WIX COM LTDSHSM980681052587SHDFND4 0 87 0
WIX COM LTDSHSM980681056432,216SHDFND3,15 0 2,216 0
WIX COM LTDSHSM98068105116,112400,000SHDFND1 0 400,000 0
WIX COM LTDSHSM980681051,9796,817SHDFND1,2 0 6,817 0
WIX COM LTDSHSM980681053,91913,500SHDFND1,15 0 8,5694,931
WIX COM LTDSHSM980681051,6375,641SHDFND1,13 0 5,641 0
WIX COM LTDSHSM9806810517,61660,685SHDFND15 0 60,685 0
WIX COM LTDSHSM98068105174600SHDFND11 0 600 0
AERCAP HOLDINGS NVSHSN0098510664,4591,258,710SHDFND1 0 1,258,710 0
AERCAP HOLDINGS NVSHSN0098510654510,639SHDFND1,13 0 10,639 0
AERCAP HOLDINGS NVSHSN009851064,18081,630SHDFND15 0 81,630 0
AFFIMED N VCOMN0104510826431,092SHDFND1,15 0 24,3426,750
AFFIMED N VCOMN0104510812815,099SHDFND15 0 15,099 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,7634,000SHSOLE 0 4,000 0
ASML HOLDING N VN Y REGISTRY SHSN070592103550SHDFND2,15 0 50 0
ASML HOLDING N VN Y REGISTRY SHSN07059210453,415656,324SHDFND1 0 656,324 0
ASML HOLDING N VN Y REGISTRY SHSN0705921014,19620,549SHDFND1,2 0 20,549 0
ASML HOLDING N VN Y REGISTRY SHSN070592101420SHDFND1,15 0 20 0
ASML HOLDING N VN Y REGISTRY SHSN0705921029,65342,923SHDFND15 0 42,923 0
ELASTIC N VORD SHSN145061042,52117,293SHDFND1,15 0 10,9766,317
ELASTIC N VORD SHSN145061047595,206SHDFND1,13 0 5,206 0
ELASTIC N VORD SHSN145061049246,341SHDFND15 0 6,341 0
CNH INDL N VSHSN2094410910579SHDFND2,15 0 579 0
CNH INDL N VSHSN20944109301,787SHDFND4 0 1,787 0
CNH INDL N VSHSN2094410973844,137SHDFND3,15 0 44,137 0
CNH INDL N VSHSN2094410955233,009SHDFND1 0 33,009 0
CNH INDL N VSHSN2094410913767SHDFND1,5 0 767 0
CNH INDL N VSHSN209441091,730103,458SHDFND1,13 0 103,458 0
CNH INDL N VSHSN209441095,842349,394SHDFND15 0 349,394 0
CNH INDL N VSHSN209441096,376381,348SHDFND5 0 8,641372,707
CNH INDL N VSHSN2094410917810,655SHDFND5,4 0 10,655 0
CNH INDL N VSHSN209441092,965177,358SHDFND5,9 0 177,358 0
CNH INDL N VSHSN209441091,07264,112SHDFND5,11 0 64,112 0
CNH INDL N VSHSN2094410917810,666SHDFND11 0 10,666 0
CORE LABORATORIES N VCOMN2271710759915,377SHDFND1,15 0 0 15,377
CORE LABORATORIES N VCOMN227171071503,854SHDFND1,13 0 3,854 0
CORE LABORATORIES N VCOMN2271710719,751507,093SHDFND15 0 507,093 0
CUREVAC N VCOMN2451R10599113,490SHDFND1,15 0 8,5774,913
CUREVAC N VCOMN2451R10587611,925SHDFND15 0 11,925 0
FERRARI N VCOMN3167Y1031048SHDFND2,15 0 48 0
FERRARI N VCOMN3167Y10346221SHDFND4 0 221 0
FERRARI N VCOMN3167Y1031,1205,437SHDFND3,15 0 5,437 0
FERRARI N VCOMN3167Y103103501SHDFND1 0 501 0
FERRARI N VCOMN3167Y10334165SHDFND1,15 0 165 0
FERRARI N VCOMN3167Y1032,62612,744SHDFND1,13 0 12,744 0
FERRARI N VCOMN3167Y1031,3056,333SHDFND15 0 6,333 0
FERRARI N VCOMN3167Y1033,15415,309SHDFND5 0 58914,720
FERRARI N VCOMN3167Y1032711,314SHDFND11 0 1,314 0
FRANKS INTL N VCOMN3346210713243,508SHDFND1,15 0 33,8509,658
FRANKS INTL N VCOMN334621074013,145SHDFND1,13 0 13,145 0
FRANKS INTL N VCOMN33462107716236,193SHDFND15 0 236,193 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510035344SHDFND2,15 0 344 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004013,901SHDFND4 0 3,901 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,28612,502SHDFND14 0 12,502 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,484160,244SHDFND1 0 159,994250
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002792,710SHDFND1,4 0 2,710 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,453130,780SHDFND1,15 0 64,16366,617
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510031300SHDFND1,5 0 300 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,79927,213SHDFND1,13 0 27,213 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100160,9411,564,511SHDFND15 0 1,564,511 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,41713,777SHDFND5 0 0 13,777
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001291,258SHDFND5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001661,612SHDFND5,11 0 1,612 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002882,800SHDFND11 0 2,800 0
NXP SEMICONDUCTORS N VCOMN6596X1098023,900SHSOLE 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X10936173SHDFND2,15 0 173 0
NXP SEMICONDUCTORS N VCOMN6596X109104505SHDFND4 0 505 0
NXP SEMICONDUCTORS N VCOMN6596X1091,2396,023SHDFND14 0 6,023 0
NXP SEMICONDUCTORS N VCOMN6596X109613,0772,980,154SHDFND1 0 2,874,541105,613
NXP SEMICONDUCTORS N VCOMN6596X1095552,700SHDFND1,4 0 2,700 0
NXP SEMICONDUCTORS N VCOMN6596X1092,33111,333SHDFND1,9 0 11,333 0
NXP SEMICONDUCTORS N VCOMN6596X1091,4457,023SHDFND1,3 0 7,023 0
NXP SEMICONDUCTORS N VCOMN6596X10922,490109,324SHDFND1,15 0 41,89367,431
NXP SEMICONDUCTORS N VCOMN6596X10941200SHDFND1,5 0 200 0
NXP SEMICONDUCTORS N VCOMN6596X1095,80228,201SHDFND1,13 0 28,201 0
NXP SEMICONDUCTORS N VCOMN6596X109204,615994,630SHDFND15 0 994,630 0
NXP SEMICONDUCTORS N VCOMN6596X1091,8218,854SHDFND5 0 3468,508
NXP SEMICONDUCTORS N VCOMN6596X1092251,092SHDFND5,4 0 1,092 0
NXP SEMICONDUCTORS N VCOMN6596X109127616SHDFND5,9 0 616 0
NXP SEMICONDUCTORS N VCOMN6596X109199966SHDFND5,11 0 966 0
NXP SEMICONDUCTORS N VCOMN6596X109117568SHDFND5,6 0 568 0
NXP SEMICONDUCTORS N VCOMN6596X1095832,832SHDFND11 0 2,832 0
PLAYA HOTELS & RESORTS NVSHSN7054410660,7188,172,000SHDFND1,9 0 8,172,000 0
PLAYA HOTELS & RESORTS NVSHSN70544106719,614SHDFND1,13 0 9,614 0
PLAYA HOTELS & RESORTS NVSHSN705441063,363452,589SHDFND15 0 452,589 0
QIAGEN NVSHS NEWN7248212310214SHDFND2,15 0 214 0
QIAGEN NVSHS NEWN7248212319401SHDFND4 0 401 0
QIAGEN NVSHS NEWN724821234829,956SHDFND3,15 0 9,956 0
QIAGEN NVSHS NEWN72482123921,897SHDFND1,2 0 1,897 0
QIAGEN NVSHS NEWN724821233,41170,505SHDFND1,15 0 53,72416,781
QIAGEN NVSHS NEWN724821231132,337SHDFND1,5 0 2,337 0
QIAGEN NVSHS NEWN724821231,18024,386SHDFND1,13 0 24,386 0
QIAGEN NVSHS NEWN7248212329,015599,738SHDFND15 0 599,738 0
QIAGEN NVSHS NEWN7248212316,495340,947SHDFND5 0 57,295283,652
QIAGEN NVSHS NEWN724821231382,847SHDFND5,4 0 2,847 0
QIAGEN NVSHS NEWN7248212315,666323,807SHDFND5,9 0 315,8927,915
QIAGEN NVSHS NEWN724821231523,145SHDFND5,11 0 3,145 0
QIAGEN NVSHS NEWN724821232,49351,520SHDFND5,6 0 51,520 0
QIAGEN NVSHS NEWN724821231112,288SHDFND11 0 2,288 0
QIAGEN NVSHS NEWN724821232835,859SHDFND6 0 5,859 0
STELLANTIS N.VSHSN8240510610494SHDFND2,15 0 494 0
STELLANTIS N.VSHSN82405106733,723SHDFND4 0 3,723 0
STELLANTIS N.VSHSN824051061,72487,471SHDFND3,15 0 87,471 0
STELLANTIS N.VSHSN824051062,966150,458SHDFND1 0 150,458 0
STELLANTIS N.VSHSN82405106623,170SHDFND1,15 0 3,170 0
STELLANTIS N.VSHSN8240510612627SHDFND1,5 0 627 0
STELLANTIS N.VSHSN824051061,21261,469SHDFND1,6 0 61,469 0
STELLANTIS N.VSHSN824051063,585181,876SHDFND1,13 0 181,876 0
STELLANTIS N.VSHSN824051067,556383,363SHDFND15 0 383,363 0
STELLANTIS N.VSHSN824051064,322219,279SHDFND5 0 683218,596
STELLANTIS N.VSHSN8240510623812,068SHDFND5,4 0 12,068 0
STELLANTIS N.VSHSN8240510621711,011SHDFND5,11 0 11,011 0
STELLANTIS N.VSHSN82405106854,336SHDFND5,6 0 4,336 0
STELLANTIS N.VSHSN8240510641721,139SHDFND11 0 21,139 0
STELLANTIS N.VSHSN82405106110,7015,616,498SHDFND6 0 5,285,089331,409
STELLANTIS N.VSHSN824051064,061206,054SHDFND6,4 0 206,054 0
STELLANTIS N.VSHSN82405106104,0685,279,971SHDFND6,9 0 5,279,971 0
UNIQURE NVSHSN9006410192,0372,988,229SHDFND1 0 2,846,818141,411
UNIQURE NVSHSN900641011,83159,441SHDFND1,2 0 59,441 0
UNIQURE NVSHSN9006410136311,789SHDFND1,3 0 11,789 0
UNIQURE NVSHSN90064101852,769SHDFND1,13 0 2,769 0
UNIQURE NVSHSN900641011,16337,745SHDFND15 0 37,745 0
UNIQURE NVSHSN9006410129941SHDFND5 0 941 0
YANDEX N VSHS CLASS AN972841081,33018,792SHDFND2 0 18,792 0
YANDEX N VSHS CLASS AN972841081,98128,000SHDFND2,4 0 28,000 0
YANDEX N VSHS CLASS AN972841081,36119,241SHDFND4 0 19,241 0
YANDEX N VSHS CLASS AN972841081,849,24026,137,674SHDFND1 0 26,137,674 0
YANDEX N VSHS CLASS AN9728410812,311174,000SHDFND1,2 0 174,000 0
YANDEX N VSHS CLASS AN97284108116,7161,649,700SHDFND1,9 0 1,649,700 0
YANDEX N VSHS CLASS AN9728410885,5801,209,617SHDFND1,3 0 1,209,617 0
YANDEX N VSHS CLASS AN972841082,50435,389SHDFND1,13 0 35,389 0
YANDEX N VSHS CLASS AN9728410824,233342,521SHDFND15 0 342,521 0
YANDEX N VSHS CLASS AN9728410828398SHDFND5 0 398 0
YANDEX N VSHS CLASS AN9728410877811,000SHDFND6 0 11,000 0
COPA HOLDINGS SACL AP3107610561815SHDFND14 0 815 0
COPA HOLDINGS SACL AP310761059,356124,200SHDFND1 0 124,200 0
COPA HOLDINGS SACL AP310761057379,788SHDFND1,15 0 7,4592,329
COPA HOLDINGS SACL AP310761051,44319,159SHDFND15 0 19,159 0
COPA HOLDINGS SACL AP310761051,09214,500SHDFND6 0 14,500 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411313513,973SHDFND1,15 0 10,9003,073
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113373,813SHDFND1,13 0 3,813 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,912197,363SHDFND15 0 197,363 0
AZURE PWR GLOBAL LTDSHSV0393H10320733SHDFND1 0 733 0
AZURE PWR GLOBAL LTDSHSV0393H10377,1052,864,225SHDFND15 0 2,864,225 0
AZURE PWR GLOBAL LTDSHSV0393H1035,432201,765SHDFND6 0 201,765 0
AZURE PWR GLOBAL LTDSHSV0393H1031,24946,393SHDFND6,2 0 46,393 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,14538,109SHDFND15 0 38,109 0
ROYAL CARIBBEAN GROUPCOMV7780T10325294SHDFND2,15 0 294 0
ROYAL CARIBBEAN GROUPCOMV7780T10331358SHDFND4 0 358 0
ROYAL CARIBBEAN GROUPCOMV7780T10315,840185,740SHDFND1 0 185,740 0
ROYAL CARIBBEAN GROUPCOMV7780T1038,678101,754SHDFND1,15 0 51,88349,871
ROYAL CARIBBEAN GROUPCOMV7780T1031,98923,324SHDFND1,13 0 23,324 0
ROYAL CARIBBEAN GROUPCOMV7780T103101,3601,188,561SHDFND15 0 1,188,561 0
ROYAL CARIBBEAN GROUPCOMV7780T1036147,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN GROUPCOMV7780T1031942,279SHDFND11 0 2,279 0
ARDMORE SHIPPING CORPCOMY0207T10036285,815SHDFND15 0 85,815 0
ATLAS CORPSHARESY0436Q1091017,089SHDFND1,13 0 7,089 0
ATLAS CORPSHARESY0436Q1092,187153,439SHDFND15 0 153,439 0
COSTAMARE INCSHSY1771G10216313,776SHDFND1,15 0 10,7073,069
COSTAMARE INCSHSY1771G1021,527129,259SHDFND15 0 129,259 0
DANAOS CORPORATIONSHSY1968P1212,46632,118SHDFND15 0 32,118 0
DHT HOLDINGS INCSHS NEWY2065G12124537,787SHDFND1,15 0 29,3688,419
DHT HOLDINGS INCSHS NEWY2065G1212,213340,963SHDFND15 0 340,963 0
DIANA SHIPPING INCCOMY2066G104780149,637SHDFND15 0 149,637 0
DIAMOND S SHIPPING INCCOMY20676105818,141SHDFND1,15 0 6,3271,814
DIAMOND S SHIPPING INCCOMY2067610582682,973SHDFND15 0 82,973 0
DORIAN LPG LTDSHS USDY2106R11024517,324SHDFND1,15 0 6,14211,182
DORIAN LPG LTDSHS USDY2106R110302,099SHDFND1,13 0 2,099 0
DORIAN LPG LTDSHS USDY2106R1105,161365,540SHDFND15 0 365,540 0
DORIAN LPG LTDSHS USDY2106R1101,15681,855SHDFND5 0 0 81,855
EAGLE BULK SHIPPING INCCOMY2187A1501032,175SHDFND1,15 0 1,691484
EAGLE BULK SHIPPING INCCOMY2187A1506,027127,361SHDFND15 0 127,361 0
ENETI INCCOMY2294C10750927,347SHDFND15 0 27,347 0
FLEX LTDORDY2573F10216907SHDFND4 0 907 0
FLEX LTDORDY2573F10213,183737,689SHDFND1 0 737,689 0
FLEX LTDORDY2573F102402,215SHDFND1,4 0 2,215 0
FLEX LTDORDY2573F10256831,793SHDFND1,11 0 31,793 0
FLEX LTDORDY2573F10274041,417SHDFND1,13 0 41,417 0
FLEX LTDORDY2573F1026,205347,230SHDFND15 0 347,230 0
FLEX LTDORDY2573F1025,331298,313SHDFND6 0 298,313 0
FLEX LTDORDY2573F1021,21267,839SHDFND6,2 0 67,839 0
FLEX LTDORDY2573F10265136,454SHDFND6,9 0 36,454 0
GENCO SHIPPING & TRADING LTDSHSY2685T1311588,385SHDFND1,15 0 6,5171,868
GENCO SHIPPING & TRADING LTDSHSY2685T131432,254SHDFND1,13 0 2,254 0
GENCO SHIPPING & TRADING LTDSHSY2685T1316,690354,360SHDFND15 0 354,360 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1088,7302,365,723SHDFND1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360028514,577SHDFND15 0 14,577 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1008,462481,070SHDFND1 0 481,070 0
INTERNATIONAL SEAWAYS INCCOMY410531021206,232SHDFND1,15 0 4,8431,389
INTERNATIONAL SEAWAYS INCCOMY41053102351,822SHDFND1,13 0 1,822 0
INTERNATIONAL SEAWAYS INCCOMY410531021,09256,915SHDFND15 0 56,915 0
INTERNATIONAL SEAWAYS INCCOMY410531021005,200SHDFND5 0 0 5,200
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510135,5011,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310266,6963,112,289SHDFND15 0 3,112,289 0
NAVIGATOR HLDGS LTDSHSY6213210860154,869SHDFND15 0 54,869 0
NAVIOS MARITIME ACQUIS CORPSHSY6215914318453,961SHDFND15 0 53,961 0
SAFE BULKERS INCCOMY7388L1035714,327SHDFND1,15 0 11,1353,192
SAFE BULKERS INCCOMY7388L103470117,163SHDFND15 0 117,163 0
SCORPIO TANKERS INCSHSY7542C13028112,729SHDFND1,15 0 9,8932,836
SCORPIO TANKERS INCSHSY7542C1306,365288,675SHDFND15 0 288,675 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,26054,913SHDFND15 0 54,913 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10527,1121,796,671SHDFND1 0 1,796,671 0
TEEKAY CORPORATIONCOMY8564W1036718,125SHDFND1,15 0 14,0874,038
TEEKAY CORPORATIONCOMY8564W103949255,203SHDFND15 0 255,203 0
TEEKAY TANKERS LTDCL AY8565N300906,224SHDFND1,15 0 4,8381,386
TEEKAY TANKERS LTDCL AY8565N3001,621112,433SHDFND15 0 112,433 0
WAVE LIFE SCIENCES LTDSHSY953081056710,047SHDFND1,15 0 7,8662,181
WAVE LIFE SCIENCES LTDSHSY95308105172,500SHDFND15 0 2,500 0