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

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

Report for the Calendar Year or Quarter Ended:
09-30-2021
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]
11-15-2021
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
11
Form 13F Information table Entry Total:
20343
Form 13F Information table Value Total:
394591636
          (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 Ltd
 
5
Invesco Asset Management Deutschland GmbH
 
6
Invesco Asset Management Ltd
 
9
Invesco Management S.A.
 
11
Invesco Asset Management Japan Ltd
 
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 $0.0040003602062,38236,450SHDFND1,15 0 15,19321,257
AAON INCCOM PAR $0.0040003602062273,471SHDFND1,13 0 3,471 0
AAON INCCOM PAR $0.00400036020613,853212,021SHDFND15 0 212,021 0
AAR CORPCOM000361105732,240SHDFND14 0 2,240 0
AAR CORPCOM00036110570321,692SHDFND1,15 0 6,35415,338
AAR CORPCOM000361105902,782SHDFND1,13 0 2,782 0
AAR CORPCOM00036110510,088311,067SHDFND15 0 311,067 0
ABB LTDSPONSORED ADR0003752045,337159,988SHDFND2 0 159,988 0
ABB LTDSPONSORED ADR00037520478823,618SHDFND14 0 23,618 0
ABB LTDSPONSORED ADR000375204100,7493,020,041SHDFND1 0 3,020,041 0
ABB LTDSPONSORED ADR0003752045,730171,775SHDFND1,2 0 171,775 0
ACCO BRANDS CORPCOM00081T10822,3022,596,325SHDFND1 0 2,596,325 0
ACCO BRANDS CORPCOM00081T108955111,158SHDFND1,2 0 111,158 0
ACCO BRANDS CORPCOM00081T10825029,117SHDFND1,15 0 17,40811,709
ACCO BRANDS CORPCOM00081T108677,840SHDFND1,13 0 7,840 0
ACCO BRANDS CORPCOM00081T1081,762205,097SHDFND15 0 205,097 0
ADT INC DELCOM00090Q1031179SHDFND3,15 0 179 0
ADT INC DELCOM00090Q10323228,700SHDFND1 0 28,700 0
ADT INC DELCOM00090Q10356770,148SHDFND1,15 0 42,86327,285
ADT INC DELCOM00090Q10310212,645SHDFND1,13 0 12,645 0
ADT INC DELCOM00090Q1034,162514,517SHDFND15 0 514,517 0
ADT INC DELCOM00090Q103435,304SHDFND5 0 5,304 0
ABM INDS INCCOM0009571001,11424,751SHDFND14 0 24,751 0
ABM INDS INCCOM0009571001,96243,582SHDFND1,15 0 12,39431,188
ABM INDS INCCOM0009571002505,565SHDFND1,13 0 5,565 0
ABM INDS INCCOM00095710016,288361,871SHDFND15 0 361,871 0
AFLAC INCCOM00105510243825SHDFND2,15 0 825 0
AFLAC INCCOM001055102621,185SHDFND4 0 1,185 0
AFLAC INCCOM001055102851,625SHDFND14 0 1,625 0
AFLAC INCCOM0010551021031,980SHDFND3,15 0 1,980 0
AFLAC INCCOM00105510218,256350,195SHDFND1 0 349,295900
AFLAC INCCOM00105510263812,236SHDFND1,4 0 12,236 0
AFLAC INCCOM00105510218,733359,360SHDFND1,15 0 187,320172,040
AFLAC INCCOM001055102731,400SHDFND1,5 0 1,400 0
AFLAC INCCOM0010551023,21561,676SHDFND1,13 0 61,676 0
AFLAC INCCOM001055102125,0862,399,492SHDFND15 0 2,399,492 0
AFLAC INCCOM0010551022,05639,439SHDFND5 0 1,23138,208
AFLAC INCCOM0010551023186,093SHDFND5,4 0 6,093 0
AFLAC INCCOM0010551024378,392SHDFND5,9 0 8,392 0
AFLAC INCCOM0010551021863,569SHDFND5,11 0 3,569 0
AFLAC INCCOM001055102961,851SHDFND5,6 0 1,851 0
AFLAC INCCOM0010551024117,888SHDFND11 0 7,888 0
AGCO CORPCOM0010841026595,379SHDFND14 0 5,379 0
AGCO CORPCOM00108410221174SHDFND3,15 0 174 0
AGCO CORPCOM00108410246,933383,029SHDFND1 0 382,766263
AGCO CORPCOM0010841021721,403SHDFND1,4 0 1,403 0
AGCO CORPCOM0010841028,86172,314SHDFND1,15 0 19,15753,157
AGCO CORPCOM0010841026475,282SHDFND1,13 0 5,282 0
AGCO CORPCOM00108410231,076253,617SHDFND15 0 253,617 0
AGCO CORPCOM0010841023,67730,008SHDFND5 0 21,0458,963
AGCO CORPCOM0010841022692,197SHDFND5,11 0 2,197 0
AGCO CORPCOM0010841024463,639SHDFND5,6 0 3,639 0
AG MTG INVT TR INCCOM NEW0012285011,06693,296SHDFND15 0 93,296 0
AGNC INVT CORPCOM00123Q1041,37186,928SHDFND14 0 86,928 0
AGNC INVT CORPCOM00123Q104171,051SHDFND3,15 0 1,051 0
AGNC INVT CORPCOM00123Q1044,154263,428SHDFND1,15 0 157,219106,209
AGNC INVT CORPCOM00123Q10482952,540SHDFND1,13 0 52,540 0
AGNC INVT CORPCOM00123Q1045,327337,818SHDFND15 0 337,818 0
AGNC INVT CORPCOM00123Q104956,000SHDFND11 0 6,000 0
AES CORPCOM00130H105271,181SHDFND4 0 1,181 0
AES CORPCOM00130H105311,373SHDFND3,15 0 1,373 0
AES CORPCOM00130H10516,620728,006SHDFND1 0 726,8561,150
AES CORPCOM00130H10580235,130SHDFND1,4 0 35,130 0
AES CORPCOM00130H1059,728426,112SHDFND1,15 0 197,977228,135
AES CORPCOM00130H1051,47064,400SHDFND1,13 0 64,400 0
AES CORPCOM00130H10583,4213,654,023SHDFND15 0 3,654,023 0
AES CORPCOM00130H10597342,617SHDFND5 0 84741,770
AES CORPCOM00130H1051526,674SHDFND5,4 0 6,674 0
AES CORPCOM00130H105502,184SHDFND5,6 0 2,184 0
AES CORPCOM00130H1051838,016SHDFND11 0 8,016 0
AES CORPUNIT 99/99/999900130H2044044,188SHDFND1 0 4,188 0
AES CORPUNIT 99/99/999900130H20487900SHDFND6 0 900 0
ALPS ETF TRALERIAN MLP00162Q4522,47474,226SHDFND14 0 74,226 0
AMC NETWORKS INCCL A00164V10391319,590SHDFND1,15 0 5,34914,241
AMC NETWORKS INCCL A00164V1031032,221SHDFND1,13 0 2,221 0
AMC NETWORKS INCCL A00164V10347,6111,021,913SHDFND15 0 1,021,913 0
AMC ENTMT HLDGS INCCL A COM00165C10435917SHDFND4 0 917 0
AMC ENTMT HLDGS INCCL A COM00165C10410275SHDFND1 0 275 0
AMC ENTMT HLDGS INCCL A COM00165C10421554SHDFND1,4 0 554 0
AMC ENTMT HLDGS INCCL A COM00165C1046,058159,168SHDFND1,15 0 95,04964,119
AMC ENTMT HLDGS INCCL A COM00165C1041,81947,800SHDFND1,13 0 47,800 0
AMC ENTMT HLDGS INCCL A COM00165C10410,124266,009SHDFND15 0 266,009 0
AMC ENTMT HLDGS INCCL A COM00165C10489023,379SHDFND5 0 0 23,379
AMC ENTMT HLDGS INCCL A COM00165C1041453,814SHDFND5,11 0 3,814 0
AMC ENTMT HLDGS INCCL A COM00165C104481,257SHDFND5,6 0 1,257 0
AMC ENTMT HLDGS INCCL A COM00165C1042366,200SHDFND11 0 6,200 0
ALX ONCOLOGY HLDGS INCCOM00166B10537,395506,297SHDFND1 0 479,64126,656
ALX ONCOLOGY HLDGS INCCOM00166B1054616,245SHDFND1,15 0 3,2073,038
ALX ONCOLOGY HLDGS INCCOM00166B10539529SHDFND1,13 0 529 0
ALX ONCOLOGY HLDGS INCCOM00166B1051291,744SHDFND15 0 1,744 0
AMN HEALTHCARE SVCS INCCOM00174410129,970261,175SHDFND1 0 261,175 0
AMN HEALTHCARE SVCS INCCOM0017441013,73532,553SHDFND1,15 0 8,41224,141
AMN HEALTHCARE SVCS INCCOM0017441014483,902SHDFND1,13 0 3,902 0
AMN HEALTHCARE SVCS INCCOM00174410141,520361,826SHDFND15 0 361,826 0
AMMO INCCOM00175J10716827,318SHDFND1,15 0 12,56714,751
AMMO INCCOM00175J1078213,405SHDFND15 0 13,405 0
A-MARK PRECIOUS METALS INCCOM00181T1071632,719SHDFND1,15 0 1,6311,088
A-MARK PRECIOUS METALS INCCOM00181T1075,24087,297SHDFND15 0 87,297 0
ANI PHARMACEUTICALS INCCOM00182C1032116,428SHDFND1,15 0 1,8274,601
ANI PHARMACEUTICALS INCCOM00182C10320600SHDFND1,13 0 600 0
ANI PHARMACEUTICALS INCCOM00182C1032,10764,193SHDFND15 0 64,193 0
API GROUP CORPCOM STK00187Y1001,24461,143SHDFND1,15 0 36,52924,614
API GROUP CORPCOM STK00187Y10023611,616SHDFND1,13 0 11,616 0
API GROUP CORPCOM STK00187Y1003,023148,556SHDFND15 0 148,556 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10323078,133SHDFND15 0 78,133 0
ASGN INCCOM00191U10268599SHDFND14 0 599 0
ASGN INCCOM00191U102174,5571,542,837SHDFND1 0 1,507,63235,205
ASGN INCCOM00191U1022,74524,262SHDFND1,2 0 24,262 0
ASGN INCCOM00191U1025,16245,628SHDFND1,15 0 9,30436,324
ASGN INCCOM00191U1024974,389SHDFND1,13 0 4,389 0
ASGN INCCOM00191U1029,32382,405SHDFND15 0 82,405 0
AT&T INCCOM00206R10275527,956SHDFND2,15 0 27,956 0
AT&T INCCOM00206R10234512,790SHDFND4 0 12,790 0
AT&T INCCOM00206R10231,0471,149,480SHDFND14 0 1,149,480 0
AT&T INCCOM00206R10281430,126SHDFND3,15 0 30,126 0
AT&T INCCOM00206R102504,59318,681,699SHDFND1 0 18,606,49375,206
AT&T INCCOM00206R1022,67498,984SHDFND1,4 0 98,984 0
AT&T INCCOM00206R1022,62897,313SHDFND1,9 0 97,313 0
AT&T INCCOM00206R1023,159116,943SHDFND1,3 0 116,943 0
AT&T INCCOM00206R10287,1003,224,722SHDFND1,15 0 1,431,2061,793,516
AT&T INCCOM00206R1021545,700SHDFND1,5 0 5,700 0
AT&T INCCOM00206R10218,473683,927SHDFND1,13 0 683,927 0
AT&T INCCOM00206R102442,35316,377,395SHDFND15 0 16,377,395 0
AT&T INCCOM00206R1028,819326,525SHDFND5 0 6,885319,640
AT&T INCCOM00206R10289833,234SHDFND5,4 0 33,234 0
AT&T INCCOM00206R1021,32649,082SHDFND5,9 0 49,082 0
AT&T INCCOM00206R10281530,157SHDFND5,11 0 30,157 0
AT&T INCCOM00206R10235613,197SHDFND5,6 0 13,197 0
AT&T INCCOM00206R1022,40589,040SHDFND11 0 89,040 0
A10 NETWORKS INCCOM00212110128120,838SHDFND1,15 0 10,9309,908
A10 NETWORKS INCCOM002121101594,407SHDFND1,13 0 4,407 0
A10 NETWORKS INCCOM00212110138328,377SHDFND15 0 28,377 0
ATN INTL INCCOM00215F1073276,975SHDFND1,15 0 2,0784,897
ATN INTL INCCOM00215F10739832SHDFND1,13 0 832 0
ATN INTL INCCOM00215F1072,63356,196SHDFND15 0 56,196 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,399178,242SHDFND14 0 178,242 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100232,882SHDFND1 0 2,882 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,976379,087SHDFND15 0 379,087 0
AXT INCCOM00246W10310412,537SHDFND1,15 0 7,4585,079
AXT INCCOM00246W10323828,630SHDFND15 0 28,630 0
AZZ INCCOM0024741044438,321SHDFND14 0 8,321 0
AZZ INCCOM00247410486416,245SHDFND1,15 0 4,64811,597
AZZ INCCOM0024741041122,104SHDFND1,13 0 2,104 0
AZZ INCCOM00247410412,190229,143SHDFND15 0 229,143 0
THE AARONS COMPANY INCCOM00258W1081324,804SHDFND14 0 4,804 0
THE AARONS COMPANY INCCOM00258W10880329,141SHDFND1,15 0 13,67115,470
THE AARONS COMPANY INCCOM00258W108812,937SHDFND1,13 0 2,937 0
THE AARONS COMPANY INCCOM00258W1085,881213,552SHDFND15 0 213,552 0
ABBOTT LABSCOM0028241006155,205SHSOLE 0 5,205 0
ABBOTT LABSCOM0028241002852,416SHDFND2,15 0 2,416 0
ABBOTT LABSCOM0028241003673,110SHDFND4 0 3,110 0
ABBOTT LABSCOM00282410058,914498,724SHDFND14 0 498,724 0
ABBOTT LABSCOM0028241001491,264SHDFND3,15 0 1,264 0
ABBOTT LABSCOM002824100158,3051,340,091SHDFND1 0 1,338,6911,400
ABBOTT LABSCOM0028241001,27510,794SHDFND1,4 0 10,794 0
ABBOTT LABSCOM00282410090,614767,066SHDFND1,15 0 304,697462,369
ABBOTT LABSCOM0028241003763,179SHDFND1,5 0 1,5091,670
ABBOTT LABSCOM00282410020,117170,299SHDFND1,13 0 170,299 0
ABBOTT LABSCOM002824100276,0522,336,853SHDFND15 0 2,336,853 0
ABBOTT LABSCOM00282410010,18186,186SHDFND5 0 26285,924
ABBOTT LABSCOM0028241001,0368,769SHDFND5,4 0 8,769 0
ABBOTT LABSCOM0028241002982,521SHDFND5,9 0 2,521 0
ABBOTT LABSCOM0028241008947,568SHDFND5,11 0 7,568 0
ABBOTT LABSCOM0028241004453,766SHDFND5,6 0 3,766 0
ABBOTT LABSCOM0028241002,61922,170SHDFND11 0 22,170 0
ABBOTT LABSCOM0028241007246,127SHDFND11,15 0 6,127 0
ABBVIE INCCOM00287Y1096285,820SHDFND2,15 0 5,820 0
ABBVIE INCCOM00287Y1093413,164SHDFND4 0 3,164 0
ABBVIE INCCOM00287Y10920,953194,246SHDFND14 0 194,246 0
ABBVIE INCCOM00287Y1092622,430SHDFND3,15 0 2,430 0
ABBVIE INCCOM00287Y10973,940685,454SHDFND1 0 684,1041,350
ABBVIE INCCOM00287Y1091,10710,263SHDFND1,4 0 10,263 0
ABBVIE INCCOM00287Y10983,309772,311SHDFND1,15 0 287,315484,996
ABBVIE INCCOM00287Y1093543,284SHDFND1,5 0 3172,967
ABBVIE INCCOM00287Y10918,211168,826SHDFND1,13 0 168,826 0
ABBVIE INCCOM00287Y109329,5253,054,835SHDFND15 0 3,054,835 0
ABBVIE INCCOM00287Y10916,411152,141SHDFND5 0 28,961123,180
ABBVIE INCCOM00287Y1091,16110,766SHDFND5,4 0 10,766 0
ABBVIE INCCOM00287Y1091,36712,670SHDFND5,9 0 12,670 0
ABBVIE INCCOM00287Y1092,10319,492SHDFND5,11 0 19,492 0
ABBVIE INCCOM00287Y1099088,420SHDFND5,6 0 8,420 0
ABBVIE INCCOM00287Y1092,37021,974SHDFND11 0 21,974 0
ABBVIE INCCOM00287Y1096626,136SHDFND11,15 0 6,136 0
ABCELLERA BIOLOGICS INCCOM00288U10656328,110SHDFND15 0 28,110 0
ABERCROMBIE & FITCH COCL A0028962071,51640,298SHDFND1,15 0 11,25329,045
ABERCROMBIE & FITCH COCL A0028962071955,176SHDFND1,13 0 5,176 0
ABERCROMBIE & FITCH COCL A00289620710,172270,312SHDFND15 0 270,312 0
ABERDEEN ASIA-PACIFIC INCOMECOM00300910716,1333,887,421SHDFND15 0 3,887,421 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10831451,874SHDFND14 0 51,874 0
ABERDEEN INCOME CR STRATEGIECOM0030571062,097189,793SHDFND14 0 189,793 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,977202,982SHDFND14 0 202,982 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10085187,375SHDFND15 0 87,375 0
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10632016,044SHDFND14 0 16,044 0
ABIOMED INCCOM0036541002680SHDFND4 0 80 0
ABIOMED INCCOM003654100257789SHDFND14 0 789 0
ABIOMED INCCOM00365410038,829119,284SHDFND1 0 119,284 0
ABIOMED INCCOM00365410015,03946,199SHDFND1,2 0 46,199 0
ABIOMED INCCOM0036541001648SHDFND1,4 0 48 0
ABIOMED INCCOM0036541006,30219,359SHDFND1,15 0 7,05112,308
ABIOMED INCCOM0036541001133SHDFND1,5 0 33 0
ABIOMED INCCOM00365410038118SHDFND1,6 0 118 0
ABIOMED INCCOM0036541001,4594,483SHDFND1,13 0 4,483 0
ABIOMED INCCOM003654100120,575370,406SHDFND15 0 370,406 0
ABIOMED INCCOM003654100195600SHDFND11 0 600 0
ABIOMED INCCOM0036541004,59314,109SHDFND6 0 14,109 0
ABIOMED INCCOM0036541003841,181SHDFND6,9 0 1,181 0
ABIOMED INCCOM0036541002475SHDFND6,3 0 75 0
ACACIA RESH CORPACACIA TCH COM00388130716,9752,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM00388130728942,566SHDFND1,2 0 42,566 0
ACACIA RESH CORPACACIA TCH COM00388130710415,390SHDFND1,15 0 9,1566,234
ACACIA RESH CORPACACIA TCH COM0038813072,050301,843SHDFND15 0 301,843 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10796023,988SHDFND1,15 0 14,3369,652
ACADEMY SPORTS & OUTDOORS INCOM00402L1072756,864SHDFND1,13 0 6,864 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,937123,367SHDFND15 0 123,367 0
ACADIA HEALTHCARE COMPANY INCOM00404A1093565,574SHDFND14 0 5,574 0
ACADIA HEALTHCARE COMPANY INCOM00404A10915,126237,159SHDFND1 0 237,159 0
ACADIA HEALTHCARE COMPANY INCOM00404A10964310,083SHDFND1,2 0 10,083 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091522,385SHDFND1,4 0 2,385 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095,84491,632SHDFND1,15 0 25,45666,176
ACADIA HEALTHCARE COMPANY INCOM00404A1094477,001SHDFND1,13 0 7,001 0
ACADIA HEALTHCARE COMPANY INCOM00404A10920,930328,163SHDFND15 0 328,163 0
ACADIA HEALTHCARE COMPANY INCOM00404A1093345,230SHDFND5 0 0 5,230
ACADIA PHARMACEUTICALS INCCOM00422510869641,894SHDFND1,15 0 21,30720,587
ACADIA PHARMACEUTICALS INCCOM0042251081659,959SHDFND1,13 0 9,959 0
ACADIA PHARMACEUTICALS INCCOM00422510832719,689SHDFND15 0 19,689 0
ACADIA RLTY TRCOM SH BEN INT0042391091,18758,152SHDFND1,15 0 17,30540,847
ACADIA RLTY TRCOM SH BEN INT0042391091,05151,506SHDFND1,13 0 51,506 0
ACADIA RLTY TRCOM SH BEN INT0042391095,289259,129SHDFND15 0 259,129 0
ACADIA RLTY TRCOM SH BEN INT004239109261,283SHDFND11,15 0 1,283 0
ACCELERATE DIAGNOSTICS INCCOM00430H1026911,761SHDFND1,15 0 5,9685,793
ACCELERATE DIAGNOSTICS INCCOM00430H102142,322SHDFND1,13 0 2,322 0
ACCELERATE DIAGNOSTICS INCCOM00430H1022270SHDFND15 0 270 0
ACCELERON PHARMA INCCOM00434H10863,380368,275SHDFND1 0 368,275 0
ACCELERON PHARMA INCCOM00434H1083,64821,197SHDFND1,15 0 8,32712,870
ACCELERON PHARMA INCCOM00434H1087784,521SHDFND1,13 0 4,521 0
ACCELERON PHARMA INCCOM00434H1082,54914,814SHDFND15 0 14,814 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10624119,878SHDFND1,15 0 10,1899,689
ACCEL ENTERTAINMENT INCCOM CL A100436Q106564,643SHDFND1,13 0 4,643 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1068652SHDFND15 0 652 0
ACCOLADE INCCOM00437E10274317,621SHDFND1,15 0 8,9628,659
ACCOLADE INCCOM00437E1021132,672SHDFND1,13 0 2,672 0
ACCOLADE INCCOM00437E102431,021SHDFND15 0 1,021 0
ACCURAY INCCOM00439710513032,856SHDFND1,15 0 16,73516,121
ACCURAY INCCOM004397105396100,175SHDFND15 0 100,175 0
ACCURAY INCCOM004397105256,399SHDFND5 0 6,399 0
ACI WORLDWIDE INCCOM004498101892,900SHDFND14 0 2,900 0
ACI WORLDWIDE INCCOM0044981013,156102,690SHDFND1,15 0 21,00781,683
ACI WORLDWIDE INCCOM0044981012698,748SHDFND1,13 0 8,748 0
ACI WORLDWIDE INCCOM0044981013,301107,428SHDFND15 0 107,428 0
ACI WORLDWIDE INCCOM004498101461,507SHDFND5 0 826681
ACLARIS THERAPEUTICS INCCOM00461U10530416,909SHDFND1,15 0 8,1008,809
ACLARIS THERAPEUTICS INCCOM00461U105543,008SHDFND1,13 0 3,008 0
ACLARIS THERAPEUTICS INCCOM00461U1057,540418,885SHDFND15 0 418,885 0
ACORDA THERAPEUTICS INCCOM NEW00484M60138182,911SHDFND15 0 82,911 0
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1021,05865,422SHDFND15 0 65,422 0
ACTIVISION BLIZZARD INCCOM00507V1091251,620SHDFND2,15 0 1,620 0
ACTIVISION BLIZZARD INCCOM00507V1091071,383SHDFND4 0 1,383 0
ACTIVISION BLIZZARD INCCOM00507V1093,58346,294SHDFND14 0 46,294 0
ACTIVISION BLIZZARD INCCOM00507V10937473SHDFND3,15 0 473 0
ACTIVISION BLIZZARD INCCOM00507V109172,4302,228,070SHDFND1 0 2,227,320750
ACTIVISION BLIZZARD INCCOM00507V1097,848101,410SHDFND1,2 0 101,410 0
ACTIVISION BLIZZARD INCCOM00507V1096208,015SHDFND1,4 0 8,015 0
ACTIVISION BLIZZARD INCCOM00507V10965,611847,800SHDFND1,9 0 847,800 0
ACTIVISION BLIZZARD INCCOM00507V10925,999335,949SHDFND1,15 0 141,182194,767
ACTIVISION BLIZZARD INCCOM00507V1093013,884SHDFND1,5 0 1,1002,784
ACTIVISION BLIZZARD INCCOM00507V1095,86375,758SHDFND1,13 0 75,758 0
ACTIVISION BLIZZARD INCCOM00507V109131,4481,698,516SHDFND15 0 1,698,516 0
ACTIVISION BLIZZARD INCCOM00507V1095,95676,962SHDFND5 0 27,29549,667
ACTIVISION BLIZZARD INCCOM00507V1093394,376SHDFND5,4 0 4,376 0
ACTIVISION BLIZZARD INCCOM00507V1094335,599SHDFND5,11 0 5,599 0
ACTIVISION BLIZZARD INCCOM00507V1095066,537SHDFND5,6 0 6,537 0
ACTIVISION BLIZZARD INCCOM00507V1097489,668SHDFND11 0 9,668 0
ACUITY BRANDS INCCOM00508Y102106609SHDFND14 0 609 0
ACUITY BRANDS INCCOM00508Y1026763,900SHDFND1 0 3,900 0
ACUITY BRANDS INCCOM00508Y10262356SHDFND1,4 0 356 0
ACUITY BRANDS INCCOM00508Y1026,94740,071SHDFND1,15 0 10,63629,435
ACUITY BRANDS INCCOM00508Y1025102,941SHDFND1,13 0 2,941 0
ACUITY BRANDS INCCOM00508Y10219,315111,411SHDFND15 0 111,411 0
ACUITY BRANDS INCCOM00508Y10229170SHDFND5 0 170 0
ACUITY BRANDS INCCOM00508Y1026133,534SHDFND5,2 0 3,534 0
ACUITY BRANDS INCCOM00508Y1021981,142SHDFND5,11 0 1,142 0
ACUSHNET HLDGS CORPCOM0050981083407,290SHDFND1,15 0 2,5484,742
ACUSHNET HLDGS CORPCOM0050981081463,137SHDFND1,13 0 3,137 0
ACUSHNET HLDGS CORPCOM0050981081,47131,493SHDFND15 0 31,493 0
ADAGIO THERAPEUTICS INCCOM00534A1022987,044SHDFND1,15 0 3,8123,232
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10948,0321,413,135SHDFND1 0 1,363,15949,976
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10971621,062SHDFND1,2 0 21,062 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,50144,165SHDFND1,15 0 18,49025,675
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092567,530SHDFND1,13 0 7,530 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10990626,652SHDFND15 0 26,652 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10251522,125SHDFND1,15 0 13,2248,901
ADAPTHEALTH CORPCOMMON STOCK00653Q1021114,762SHDFND1,13 0 4,762 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102241,024SHDFND15 0 1,024 0
ADDUS HOMECARE CORPCOM00673910628,479357,103SHDFND1 0 357,103 0
ADDUS HOMECARE CORPCOM0067391061,23815,519SHDFND1,2 0 15,519 0
ADDUS HOMECARE CORPCOM00673910683510,471SHDFND1,15 0 2,8377,634
ADDUS HOMECARE CORPCOM0067391061051,311SHDFND1,13 0 1,311 0
ADDUS HOMECARE CORPCOM0067391066,77084,895SHDFND15 0 84,895 0
ADDUS HOMECARE CORPCOM00673910627340SHDFND5 0 340 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1473,730SHSOLE 0 3,730 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101414719SHDFND2,15 0 719 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7172,983SHDFND4 0 2,983 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,85320,589SHDFND14 0 20,589 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10169120SHDFND3,15 0 120 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,234,9342,145,026SHDFND1 0 2,003,874141,152
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2403,890SHDFND1,4 0 3,890 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,67111,587SHDFND1,3 0 11,587 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101119,632207,795SHDFND1,15 0 77,107130,688
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1602,015SHDFND1,5 0 7671,248
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3412,329SHDFND1,6 0 0 2,329
ADOBE SYSTEMS INCORPORATEDCOM00724F10126,44345,931SHDFND1,13 0 45,931 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101617,7001,072,918SHDFND15 0 1,072,918 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10118,58632,283SHDFND5 0 4,49727,786
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1503,735SHDFND5,4 0 3,735 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1682,029SHDFND5,9 0 2,029 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,7514,779SHDFND5,11 0 4,779 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019381,630SHDFND5,6 0 1,630 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,4045,913SHDFND11 0 5,913 0
ADTALEM GLOBAL ED INCCOM00737L1031,21732,178SHDFND1,15 0 9,10623,072
ADTALEM GLOBAL ED INCCOM00737L1031493,953SHDFND1,13 0 3,953 0
ADTALEM GLOBAL ED INCCOM00737L1035,969157,872SHDFND15 0 157,872 0
ADTRAN INCCOM00738A10673439,123SHDFND1,15 0 16,90922,214
ADTRAN INCCOM00738A106753,978SHDFND1,13 0 3,978 0
ADTRAN INCCOM00738A1064,827257,318SHDFND15 0 257,318 0
ADVANCE AUTO PARTS INCCOM00751Y10627,315130,763SHDFND2 0 130,763 0
ADVANCE AUTO PARTS INCCOM00751Y10624117SHDFND4 0 117 0
ADVANCE AUTO PARTS INCCOM00751Y1065762,757SHDFND14 0 2,757 0
ADVANCE AUTO PARTS INCCOM00751Y10626124SHDFND3,15 0 124 0
ADVANCE AUTO PARTS INCCOM00751Y10629,267140,105SHDFND1 0 140,105 0
ADVANCE AUTO PARTS INCCOM00751Y1067,89037,771SHDFND1,2 0 37,771 0
ADVANCE AUTO PARTS INCCOM00751Y106117559SHDFND1,4 0 559 0
ADVANCE AUTO PARTS INCCOM00751Y1067,50235,913SHDFND1,15 0 18,29417,619
ADVANCE AUTO PARTS INCCOM00751Y1061,3486,452SHDFND1,13 0 6,452 0
ADVANCE AUTO PARTS INCCOM00751Y10692,774444,128SHDFND15 0 444,128 0
ADVANCE AUTO PARTS INCCOM00751Y106174835SHDFND11 0 835 0
ADVANCE AUTO PARTS INCCOM00751Y10644209SHDFND11,15 0 209 0
ADVENT CONV & INCOME FDCOM00764C1091,08860,492SHDFND14 0 60,492 0
AECOMCOM00766T1001,07517,027SHDFND14 0 17,027 0
AECOMCOM00766T10025388SHDFND3,15 0 388 0
AECOMCOM00766T100127,8842,025,086SHDFND1 0 1,964,85260,234
AECOMCOM00766T1001241,969SHDFND1,4 0 1,969 0
AECOMCOM00766T1009,441149,496SHDFND1,15 0 40,529108,967
AECOMCOM00766T10072411,460SHDFND1,13 0 11,460 0
AECOMCOM00766T10027,261431,679SHDFND15 0 431,679 0
AECOMCOM00766T10022344SHDFND5 0 344 0
AECOMCOM00766T1001702,695SHDFND5,11 0 2,695 0
AECOMCOM00766T10061961SHDFND5,6 0 961 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10119630,742SHDFND15 0 30,742 0
AEMETIS INCCOM NEW00770K2021457,919SHDFND1,15 0 4,4813,438
AEMETIS INCCOM NEW00770K2021,20966,139SHDFND15 0 66,139 0
AERIE PHARMACEUTICALS INCCOM00771V10817115,035SHDFND1,15 0 7,6587,377
AERIE PHARMACEUTICALS INCCOM00771V108423,690SHDFND1,13 0 3,690 0
AERIE PHARMACEUTICALS INCCOM00771V108272,332SHDFND15 0 2,332 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J10310112,688SHDFND1,15 0 7,5495,139
AEGLEA BIOTHERAPEUTICS INCCOM00773J103162,038SHDFND15 0 2,038 0
ADVANSIX INCCOM00773T10115366SHDFND1 0 366 0
ADVANSIX INCCOM00773T10170717,798SHDFND1,15 0 5,10312,695
ADVANSIX INCCOM00773T101902,255SHDFND1,13 0 2,255 0
ADVANSIX INCCOM00773T10116,925425,791SHDFND15 0 425,791 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1085927,302SHDFND1,15 0 16,22511,077
ADVERUM BIOTECHNOLOGIES INCCOM00773U108135,790SHDFND1,13 0 5,790 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108104,560SHDFND15 0 4,560 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105841,935SHDFND14 0 1,935 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,21550,852SHDFND1,15 0 13,42237,430
AEROJET ROCKETDYNE HLDGS INCCOM0078001052385,456SHDFND1,13 0 5,456 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010514,362329,772SHDFND15 0 329,772 0
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105515,812SHDFND1,15 0 3,0822,730
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10525,6582,949,202SHDFND15 0 2,949,202 0
ADVANCED MICRO DEVICES INCCOM0079031078958,700SHSOLE 0 8,700 0
ADVANCED MICRO DEVICES INCCOM0079031072132,069SHDFND2,15 0 2,069 0
ADVANCED MICRO DEVICES INCCOM0079031072,28122,167SHDFND4 0 22,167 0
ADVANCED MICRO DEVICES INCCOM0079031072,11020,504SHDFND14 0 20,504 0
ADVANCED MICRO DEVICES INCCOM00790310712117SHDFND3,15 0 117 0
ADVANCED MICRO DEVICES INCCOM007903107974,2149,467,577SHDFND1 0 9,411,73355,844
ADVANCED MICRO DEVICES INCCOM00790310710,512102,157SHDFND1,2 0 102,157 0
ADVANCED MICRO DEVICES INCCOM0079031071351,311SHDFND1,4 0 1,311 0
ADVANCED MICRO DEVICES INCCOM00790310754,483529,473SHDFND1,15 0 194,961334,512
ADVANCED MICRO DEVICES INCCOM00790310711,788114,560SHDFND1,13 0 114,560 0
ADVANCED MICRO DEVICES INCCOM007903107288,5492,804,166SHDFND15 0 2,804,166 0
ADVANCED MICRO DEVICES INCCOM0079031074,96048,202SHDFND5 0 17248,030
ADVANCED MICRO DEVICES INCCOM0079031075084,938SHDFND5,4 0 4,938 0
ADVANCED MICRO DEVICES INCCOM0079031074454,328SHDFND5,11 0 4,328 0
ADVANCED MICRO DEVICES INCCOM0079031071111,076SHDFND5,6 0 1,076 0
ADVANCED MICRO DEVICES INCCOM0079031071,56415,200SHDFND11 0 15,200 0
ADVANCED MICRO DEVICES INCCOM0079031071,30412,671SHDFND11,15 0 12,671 0
ADVANCED MICRO DEVICES INCCOM0079031075,64954,896SHDFND6 0 54,896 0
ADVANCED DRAIN SYS INC DELCOM00790R104176,2661,629,524SHDFND1 0 1,629,524 0
ADVANCED DRAIN SYS INC DELCOM00790R1045304,902SHDFND1,3 0 4,902 0
ADVANCED DRAIN SYS INC DELCOM00790R1043,35931,054SHDFND1,15 0 10,51420,540
ADVANCED DRAIN SYS INC DELCOM00790R1044774,410SHDFND1,13 0 4,410 0
ADVANCED DRAIN SYS INC DELCOM00790R104134,9561,247,630SHDFND15 0 1,247,630 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10220623,813SHDFND1,15 0 14,2699,544
ADVANTAGE SOLUTIONS INCCOM CL A00791N102465,284SHDFND1,13 0 5,284 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10291,036SHDFND15 0 1,036 0
ADVANCED ENERGY INDSCOM0079731005255,987SHDFND14 0 5,987 0
ADVANCED ENERGY INDSCOM0079731002,32426,488SHDFND1,15 0 6,85119,637
ADVANCED ENERGY INDSCOM0079731002793,177SHDFND1,13 0 3,177 0
ADVANCED ENERGY INDSCOM00797310040,813465,108SHDFND15 0 465,108 0
AEROVIRONMENT INCCOM0080731087288,431SHDFND14 0 8,431 0
AEROVIRONMENT INCCOM0080731081,68219,491SHDFND1,15 0 7,99111,500
AEROVIRONMENT INCCOM0080731081611,867SHDFND1,13 0 1,867 0
AEROVIRONMENT INCCOM0080731087,64188,514SHDFND15 0 88,514 0
AFFILIATED MANAGERS GROUP INCOM008252108134884SHDFND1,4 0 884 0
AFFILIATED MANAGERS GROUP INCOM0082521087,18947,583SHDFND1,15 0 12,74534,838
AFFILIATED MANAGERS GROUP INCOM0082521085153,409SHDFND1,13 0 3,409 0
AFFILIATED MANAGERS GROUP INCOM00825210831,317207,274SHDFND15 0 207,274 0
AFFILIATED MANAGERS GROUP INCOM0082521083152,083SHDFND5 0 0 2,083
AFFILIATED MANAGERS GROUP INCOM0082521081761,162SHDFND5,11 0 1,162 0
AFFILIATED MANAGERS GROUP INCOM00825210822143SHDFND11,15 0 143 0
AFFIRM HLDGS INCCOM CL A00827B1064443,731SHDFND1,15 0 3,731 0
AEVA TECHNOLOGIES INCCOM00835Q10318823,682SHDFND1,15 0 14,1039,579
AGILENT TECHNOLOGIES INCCOM00846U1011861,180SHSOLE 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U101111704SHDFND2,15 0 704 0
AGILENT TECHNOLOGIES INCCOM00846U10186544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U10134216SHDFND3,15 0 216 0
AGILENT TECHNOLOGIES INCCOM00846U101685,5944,352,146SHDFND1 0 4,096,314255,832
AGILENT TECHNOLOGIES INCCOM00846U1011,0746,818SHDFND1,4 0 6,818 0
AGILENT TECHNOLOGIES INCCOM00846U1013,26820,744SHDFND1,3 0 20,744 0
AGILENT TECHNOLOGIES INCCOM00846U10123,004146,027SHDFND1,15 0 62,05883,969
AGILENT TECHNOLOGIES INCCOM00846U1013302,095SHDFND1,5 0 2,095 0
AGILENT TECHNOLOGIES INCCOM00846U1016574,169SHDFND1,6 0 0 4,169
AGILENT TECHNOLOGIES INCCOM00846U1014,60529,232SHDFND1,13 0 29,232 0
AGILENT TECHNOLOGIES INCCOM00846U101178,6281,133,932SHDFND15 0 1,133,932 0
AGILENT TECHNOLOGIES INCCOM00846U1012,36615,021SHDFND5 0 19014,831
AGILENT TECHNOLOGIES INCCOM00846U1011711,087SHDFND5,4 0 1,087 0
AGILENT TECHNOLOGIES INCCOM00846U1017454,729SHDFND5,11 0 4,729 0
AGILENT TECHNOLOGIES INCCOM00846U101117745SHDFND5,6 0 745 0
AGILENT TECHNOLOGIES INCCOM00846U1015753,649SHDFND11 0 3,649 0
AGILENT TECHNOLOGIES INCCOM00846U1011661,055SHDFND11,15 0 1,055 0
AGNICO EAGLE MINES LTDCOM00847410817,233332,363SHDFND2 0 332,363 0
AGNICO EAGLE MINES LTDCOM00847410895118,338SHDFND2,15 0 18,338 0
AGNICO EAGLE MINES LTDCOM00847410823437SHDFND4 0 437 0
AGNICO EAGLE MINES LTDCOM00847410811212SHDFND3,15 0 212 0
AGNICO EAGLE MINES LTDCOM00847410882,2881,587,049SHDFND1 0 1,587,049 0
AGNICO EAGLE MINES LTDCOM00847410814268SHDFND1,4 0 268 0
AGNICO EAGLE MINES LTDCOM0084741083,42165,979SHDFND1,9 0 65,979 0
AGNICO EAGLE MINES LTDCOM00847410825483SHDFND1,15 0 483 0
AGNICO EAGLE MINES LTDCOM0084741088160SHDFND1,5 0 160 0
AGNICO EAGLE MINES LTDCOM008474108561,075SHDFND1,6 0 1,075 0
AGNICO EAGLE MINES LTDCOM0084741081,35526,132SHDFND1,13 0 26,132 0
AGNICO EAGLE MINES LTDCOM00847410811,242216,819SHDFND15 0 216,819 0
AGNICO EAGLE MINES LTDCOM00847410870413,578SHDFND5 0 64212,936
AGNICO EAGLE MINES LTDCOM0084741084608,869SHDFND5,9 0 8,869 0
AGNICO EAGLE MINES LTDCOM0084741081532,950SHDFND11 0 2,950 0
AGNICO EAGLE MINES LTDCOM00847410811,754226,700SHDFND6 0 226,700 0
AGNICO EAGLE MINES LTDCOM008474108681,319SHDFND6,9 0 1,319 0
AGENUS INCCOM NEW00847G70537571,358SHDFND1,15 0 35,96635,392
AGENUS INCCOM NEW00847G7057213,698SHDFND1,13 0 13,698 0
AGENUS INCCOM NEW00847G7051,577300,302SHDFND15 0 300,302 0
AGILYSYS INCCOM00847J10570213,399SHDFND1,15 0 3,4869,913
AGILYSYS INCCOM00847J105901,720SHDFND1,13 0 1,720 0
AGILYSYS INCCOM00847J1057,323139,859SHDFND15 0 139,859 0
AGIOS PHARMACEUTICALS INCCOM00847X10483918,180SHDFND1,15 0 10,8547,326
AGIOS PHARMACEUTICALS INCCOM00847X1042134,618SHDFND1,13 0 4,618 0
AGIOS PHARMACEUTICALS INCCOM00847X10469315,026SHDFND15 0 15,026 0
AGILITI INCCOM00848J1041568,205SHDFND1,15 0 4,1094,096
AGILITI INCCOM00848J104472,489SHDFND15 0 2,489 0
AGEAGLE AERIAL SYS INC NEWCOM00848K1016922,880SHDFND1,15 0 12,26510,615
AGEAGLE AERIAL SYS INC NEWCOM00848K1016220,452SHDFND15 0 20,452 0
AGREE RLTY CORPCOM0084921006459,741SHDFND14 0 9,741 0
AGREE RLTY CORPCOM0084921008,587129,649SHDFND1 0 129,649 0
AGREE RLTY CORPCOM0084921001,02915,534SHDFND1,3 0 15,534 0
AGREE RLTY CORPCOM0084921003,67055,419SHDFND1,15 0 23,57831,841
AGREE RLTY CORPCOM00849210016,854254,483SHDFND1,6 0 254,483 0
AGREE RLTY CORPCOM0084921002,64940,001SHDFND1,13 0 40,001 0
AGREE RLTY CORPCOM00849210015,001226,504SHDFND15 0 226,504 0
AGREE RLTY CORPCOM008492100681,025SHDFND11,15 0 1,025 0
AGORA INCADS00851L1031705,873SHDFND1,13 0 5,873 0
AGORA INCADS00851L1031,31845,459SHDFND15 0 45,459 0
AGILON HEALTH INCCOM00857U10774928,575SHDFND1,15 0 13,04315,532
AGILON HEALTH INCCOM00857U10779030,148SHDFND15 0 30,148 0
AIRBNB INCCOM CL A0090661013362,000SHDFND14 0 2,000 0
AIRBNB INCCOM CL A009066101270,5371,612,739SHDFND1 0 1,570,54642,193
AIRBNB INCCOM CL A0090661012,32613,863SHDFND1,15 0 13,863 0
AIRBNB INCCOM CL A0090661011,83310,926SHDFND1,13 0 10,926 0
AIRBNB INCCOM CL A0090661011,68810,062SHDFND15 0 10,062 0
AIRBNB INCCOM CL A0090661012681,600SHDFND11 0 1,600 0
AIRBNB INCCOM CL A0090661017,06142,093SHDFND6 0 42,093 0
AIR LEASE CORPCL A00912X30221,912557,000SHDFND1 0 557,000 0
AIR LEASE CORPCL A00912X30236916SHDFND1,4 0 916 0
AIR LEASE CORPCL A00912X3022,22556,559SHDFND1,15 0 30,77025,789
AIR LEASE CORPCL A00912X3023538,965SHDFND1,13 0 8,965 0
AIR LEASE CORPCL A00912X3023,12279,355SHDFND15 0 79,355 0
AIR PRODS & CHEMS INCCOM00915810678304SHDFND2,15 0 304 0
AIR PRODS & CHEMS INCCOM009158106101395SHDFND4 0 395 0
AIR PRODS & CHEMS INCCOM00915810648,945191,108SHDFND14 0 191,108 0
AIR PRODS & CHEMS INCCOM00915810647183SHDFND3,15 0 183 0
AIR PRODS & CHEMS INCCOM00915810661,454239,950SHDFND1 0 239,950 0
AIR PRODS & CHEMS INCCOM009158106146572SHDFND1,4 0 572 0
AIR PRODS & CHEMS INCCOM00915810624,76996,712SHDFND1,15 0 40,91555,797
AIR PRODS & CHEMS INCCOM0091581065,51521,535SHDFND1,13 0 21,535 0
AIR PRODS & CHEMS INCCOM00915810697,966382,517SHDFND15 0 382,517 0
AIR PRODS & CHEMS INCCOM0091581062,1958,572SHDFND5 0 0 8,572
AIR PRODS & CHEMS INCCOM0091581065682,219SHDFND5,2 0 2,219 0
AIR PRODS & CHEMS INCCOM0091581066992,730SHDFND11 0 2,730 0
AIR PRODS & CHEMS INCCOM009158106196767SHDFND11,15 0 767 0
AIR TRANSPORT SERVICES GRP ICOM00922R1059,200356,446SHDFND1 0 356,446 0
AIR TRANSPORT SERVICES GRP ICOM00922R10547418,355SHDFND1,15 0 11,0247,331
AIR TRANSPORT SERVICES GRP ICOM00922R10543516,867SHDFND1,11 0 16,867 0
AIR TRANSPORT SERVICES GRP ICOM00922R105311,183SHDFND1,13 0 1,183 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052,39692,831SHDFND15 0 92,831 0
AIR TRANSPORT SERVICES GRP ICOM00922R1053,719144,083SHDFND6 0 144,083 0
AIR TRANSPORT SERVICES GRP ICOM00922R10597337,688SHDFND6,2 0 37,688 0
AIR TRANSPORT SERVICES GRP ICOM00922R10548218,672SHDFND6,9 0 18,672 0
AKAMAI TECHNOLOGIES INCCOM00971T10123216SHDFND2,15 0 216 0
AKAMAI TECHNOLOGIES INCCOM00971T10130288SHDFND4 0 288 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,46542,695SHDFND14 0 42,695 0
AKAMAI TECHNOLOGIES INCCOM00971T10111108SHDFND3,15 0 108 0
AKAMAI TECHNOLOGIES INCCOM00971T10116,210154,987SHDFND1 0 154,987 0
AKAMAI TECHNOLOGIES INCCOM00971T1011061,015SHDFND1,4 0 1,015 0
AKAMAI TECHNOLOGIES INCCOM00971T1018,94185,489SHDFND1,15 0 43,94841,541
AKAMAI TECHNOLOGIES INCCOM00971T10190861SHDFND1,5 0 861 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,73216,559SHDFND1,13 0 16,559 0
AKAMAI TECHNOLOGIES INCCOM00971T101112,6251,076,822SHDFND15 0 1,076,822 0
AKAMAI TECHNOLOGIES INCCOM00971T1017226,903SHDFND5 0 5016,402
AKAMAI TECHNOLOGIES INCCOM00971T1011521,449SHDFND5,4 0 1,449 0
AKAMAI TECHNOLOGIES INCCOM00971T1011841,764SHDFND5,11 0 1,764 0
AKAMAI TECHNOLOGIES INCCOM00971T1012142,044SHDFND11 0 2,044 0
AKAMAI TECHNOLOGIES INCCOM00971T10178741SHDFND11,15 0 741 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ010,4398,600,000PRNDFND1 0 7,600,0001,000,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0182150,000PRNDFND6 0 150,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,3371,225,000PRNDFND1 0 1,225,000 0
AKEBIA THERAPEUTICS INCCOM00972D10515553,798SHDFND1,15 0 29,90723,891
AKEBIA THERAPEUTICS INCCOM00972D1053411,804SHDFND1,13 0 11,804 0
AKEBIA THERAPEUTICS INCCOM00972D105394136,783SHDFND15 0 136,783 0
AKOUOS INCCOM00973J101887,544SHDFND1,15 0 4,4843,060
AKOUOS INCCOM00973J10112998SHDFND1,13 0 998 0
AKOUOS INCCOM00973J101181,531SHDFND15 0 1,531 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10215015,438SHDFND1,15 0 7,8637,575
AKOUSTIS TECHNOLOGIES INCCOM00973N102161,663SHDFND5 0 1,663 0
AKERO THERAPEUTICS INCCOM00973Y1081978,814SHDFND1,15 0 4,6884,126
AKERO THERAPEUTICS INCCOM00973Y108281,264SHDFND1,13 0 1,264 0
AKERO THERAPEUTICS INCCOM00973Y108351,578SHDFND15 0 1,578 0
ALAMO GROUP INCCOM0113111079456,772SHDFND1,15 0 1,8064,966
ALAMO GROUP INCCOM011311107117838SHDFND1,13 0 838 0
ALAMO GROUP INCCOM01131110711,99285,943SHDFND15 0 85,943 0
ALAMOS GOLD INC NEWCOM CL A01153210815421,363SHDFND2,15 0 21,363 0
ALAMOS GOLD INC NEWCOM CL A01153210822,1123,071,108SHDFND1 0 3,071,108 0
ALAMOS GOLD INC NEWCOM CL A0115321081,016141,166SHDFND1,9 0 141,166 0
ALAMOS GOLD INC NEWCOM CL A01153210823532,590SHDFND1,13 0 32,590 0
ALAMOS GOLD INC NEWCOM CL A01153210847465,772SHDFND15 0 65,772 0
ALARM COM HLDGS INCCOM0116421052,50732,068SHDFND1,15 0 8,44423,624
ALARM COM HLDGS INCCOM0116421053083,939SHDFND1,13 0 3,939 0
ALARM COM HLDGS INCCOM01164210516,840215,370SHDFND15 0 215,370 0
ALASKA AIR GROUP INCCOM01165910910171SHDFND2,15 0 171 0
ALASKA AIR GROUP INCCOM01165910926437SHDFND3,15 0 437 0
ALASKA AIR GROUP INCCOM01165910918,254311,508SHDFND1 0 310,858650
ALASKA AIR GROUP INCCOM0116591093495,950SHDFND1,4 0 5,950 0
ALASKA AIR GROUP INCCOM0116591094,28773,160SHDFND1,15 0 32,72240,438
ALASKA AIR GROUP INCCOM0116591092323,956SHDFND1,5 0 5003,456
ALASKA AIR GROUP INCCOM0116591091512,576SHDFND1,13 0 2,576 0
ALASKA AIR GROUP INCCOM01165910980,9931,382,129SHDFND15 0 1,382,129 0
ALASKA AIR GROUP INCCOM0116591093035,173SHDFND5 0 0 5,173
ALASKA AIR GROUP INCCOM0116591091031,757SHDFND5,6 0 1,757 0
ALBANY INTL CORPCL A0123481082883,750SHDFND14 0 3,750 0
ALBANY INTL CORPCL A0123481081,59520,752SHDFND1,15 0 5,62415,128
ALBANY INTL CORPCL A0123481081922,502SHDFND1,13 0 2,502 0
ALBANY INTL CORPCL A0123481084,55759,281SHDFND15 0 59,281 0
ALBEMARLE CORPCOM01265310161280SHDFND2,15 0 280 0
ALBEMARLE CORPCOM01265310146208SHDFND4 0 208 0
ALBEMARLE CORPCOM01265310195434SHDFND14 0 434 0
ALBEMARLE CORPCOM01265310115,86372,445SHDFND1 0 72,445 0
ALBEMARLE CORPCOM01265310128127SHDFND1,4 0 127 0
ALBEMARLE CORPCOM01265310114,58866,623SHDFND1,15 0 32,87433,749
ALBEMARLE CORPCOM0126531012,47111,285SHDFND1,13 0 11,285 0
ALBEMARLE CORPCOM012653101178,550815,408SHDFND15 0 815,408 0
ALBEMARLE CORPCOM0126531018433,851SHDFND5 0 0 3,851
ALBEMARLE CORPCOM0126531013071,400SHDFND11 0 1,400 0
ALBERTSONS COS INCCOMMON STOCK0130911031223,918SHDFND14 0 3,918 0
ALBERTSONS COS INCCOMMON STOCK01309110310330SHDFND3,15 0 330 0
ALBERTSONS COS INCCOMMON STOCK0130911032,45078,689SHDFND1,15 0 43,10235,587
ALBERTSONS COS INCCOMMON STOCK0130911037,745248,782SHDFND15 0 248,782 0
ALBIREO PHARMA INCCOM01345P1061815,803SHDFND1,15 0 3,0732,730
ALBIREO PHARMA INCCOM01345P106381,202SHDFND1,13 0 1,202 0
ALBIREO PHARMA INCCOM01345P1064127SHDFND15 0 127 0
ALCOA CORPCOM01387210616336SHDFND14 0 336 0
ALCOA CORPCOM013872106551,121SHDFND3,15 0 1,121 0
ALCOA CORPCOM0138721066,029123,184SHDFND1,15 0 62,32460,860
ALCOA CORPCOM01387210675615,454SHDFND1,13 0 15,454 0
ALCOA CORPCOM01387210648,539991,812SHDFND15 0 991,812 0
ALCOA CORPCOM01387210684517,267SHDFND11,15 0 17,267 0
ALDEYRA THERAPEUTICS INCCOM01438T10615117,238SHDFND1,15 0 8,7808,458
ALDEYRA THERAPEUTICS INCCOM01438T106546,120SHDFND15 0 6,120 0
ALECTOR INCCOM01444210746720,466SHDFND1,15 0 10,46010,006
ALECTOR INCCOM014442107984,292SHDFND1,13 0 4,292 0
ALECTOR INCCOM014442107863,787SHDFND15 0 3,787 0
ALERUS FINL CORPCOM01446U1031424,740SHDFND1,15 0 2,8171,923
ALERUS FINL CORPCOM01446U10330910,330SHDFND15 0 10,330 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,09746,780SHDFND1,15 0 13,53733,243
ALEXANDER & BALDWIN INC NEWCOM0144911041,00843,009SHDFND1,13 0 43,009 0
ALEXANDER & BALDWIN INC NEWCOM0144911043,472148,127SHDFND15 0 148,127 0
ALEXANDER & BALDWIN INC NEWCOM014491104241,021SHDFND11,15 0 1,021 0
ALEXANDERS INCCOM014752109197756SHDFND1,15 0 387369
ALEXANDERS INCCOM01475210952200SHDFND1,13 0 200 0
ALEXANDERS INCCOM0147521098303,184SHDFND15 0 3,184 0
ALEXANDERS INCCOM014752109831SHDFND11,15 0 31 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110953276SHDFND4 0 276 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0975,742SHDFND14 0 5,742 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091262SHDFND3,15 0 62 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109342,7091,793,628SHDFND1 0 1,159,109634,519
ALEXANDRIA REAL ESTATE EQ INCOM01527110932167SHDFND1,4 0 167 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095773,020SHDFND1,9 0 3,020 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,37422,893SHDFND1,3 0 22,893 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110916,18184,688SHDFND1,15 0 48,22336,465
ALEXANDRIA REAL ESTATE EQ INCOM01527110962,395326,555SHDFND1,6 0 326,555 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,55591,878SHDFND1,13 0 91,878 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109143,423750,630SHDFND15 0 750,630 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096463,381SHDFND5 0 1233,258
ALEXANDRIA REAL ESTATE EQ INCOM0152711093061,600SHDFND11 0 1,600 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094432,320SHDFND11,15 0 2,320 0
ALEXCO RESOURCE CORPCOM01535P1068,5365,690,905SHDFND1 0 5,690,905 0
ALEXCO RESOURCE CORPCOM01535P106390259,843SHDFND1,9 0 259,843 0
ALGONQUIN PWR UTILS CORPCOM01585710530,7782,099,458SHDFND2 0 2,099,458 0
ALGONQUIN PWR UTILS CORPCOM01585710512,761870,458SHDFND2,15 0 870,458 0
ALGONQUIN PWR UTILS CORPCOM0158571059613SHDFND3,15 0 613 0
ALGONQUIN PWR UTILS CORPCOM01585710515810,784SHDFND1 0 10,784 0
ALGONQUIN PWR UTILS CORPCOM01585710585358,154SHDFND1,13 0 58,154 0
ALGONQUIN PWR UTILS CORPCOM01585710521,1781,444,623SHDFND15 0 1,444,623 0
ALGONQUIN PWR UTILS CORPCOM01585710570648,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM0158571051067,200SHDFND11 0 7,200 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102251,5581,699,142SHDFND2 0 1,699,142 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,59031,000SHDFND2,4 0 31,000 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10237,343252,232SHDFND4 0 252,232 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102118800SHDFND3,15 0 800 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102309,2872,089,070SHDFND1 0 2,089,070 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10298,311664,037SHDFND1,2 0 664,037 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102113,525766,800SHDFND1,9 0 766,800 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,41097,334SHDFND1,3 0 97,334 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,795153,971SHDFND1,6 0 153,971 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10257,685389,633SHDFND15 0 389,633 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10283558SHDFND5 0 558 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022391,612SHDFND5,9 0 1,612 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,094101,952SHDFND5,13 0 101,952 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025153,479SHDFND11,2 0 3,479 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,76299,708SHDFND6 0 99,708 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2438,398SHDFND6,9 0 8,398 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10279535SHDFND6,3 0 535 0
ALICO INCCOM0162301043109,043SHDFND15 0 9,043 0
ALIGN TECHNOLOGY INCCOM016255101153230SHSOLE 0 230 0
ALIGN TECHNOLOGY INCCOM01625510182123SHDFND2,15 0 123 0
ALIGN TECHNOLOGY INCCOM01625510193140SHDFND4 0 140 0
ALIGN TECHNOLOGY INCCOM0162551012,8704,313SHDFND14 0 4,313 0
ALIGN TECHNOLOGY INCCOM016255101442,649665,208SHDFND1 0 665,16840
ALIGN TECHNOLOGY INCCOM0162551017,86911,826SHDFND1,2 0 11,826 0
ALIGN TECHNOLOGY INCCOM0162551011,0541,584SHDFND1,4 0 1,584 0
ALIGN TECHNOLOGY INCCOM0162551011,0711,610SHDFND1,3 0 1,610 0
ALIGN TECHNOLOGY INCCOM01625510123,58435,442SHDFND1,15 0 13,38322,059
ALIGN TECHNOLOGY INCCOM0162551014,8247,249SHDFND1,13 0 7,249 0
ALIGN TECHNOLOGY INCCOM016255101217,663327,102SHDFND15 0 327,102 0
ALIGN TECHNOLOGY INCCOM0162551011,3241,990SHDFND5 0 0 1,990
ALIGN TECHNOLOGY INCCOM016255101297447SHDFND5,4 0 447 0
ALIGN TECHNOLOGY INCCOM016255101255383SHDFND5,11 0 383 0
ALIGN TECHNOLOGY INCCOM01625510173110SHDFND5,6 0 110 0
ALIGN TECHNOLOGY INCCOM016255101599900SHDFND11 0 900 0
ALIGNMENT HEALTHCARE INCCOM01625V1041509,356SHDFND1,15 0 4,7654,591
ALIGNMENT HEALTHCARE INCCOM01625V10442926,851SHDFND15 0 26,851 0
ALIGHT INCCOM CL A01626W10110,158884,800SHDFND1 0 884,800 0
ALIGHT INCCOM CL A01626W10132328,106SHDFND1,11 0 28,106 0
ALIGHT INCCOM CL A01626W1013,489303,939SHDFND6 0 303,939 0
ALIGHT INCCOM CL A01626W10191579,706SHDFND6,2 0 79,706 0
ALIGHT INCCOM CL A01626W10136932,165SHDFND6,9 0 32,165 0
ALLAKOS INCCOM01671P1005,67653,615SHDFND1 0 53,615 0
ALLAKOS INCCOM01671P1001,29312,209SHDFND1,15 0 6,2215,988
ALLAKOS INCCOM01671P1002772,613SHDFND1,13 0 2,613 0
ALLAKOS INCCOM01671P1004844,569SHDFND15 0 4,569 0
ALLEGHANY CORP MDCOM0171751001524SHDFND4 0 24 0
ALLEGHANY CORP MDCOM017175100491787SHDFND14 0 787 0
ALLEGHANY CORP MDCOM0171751002134SHDFND3,15 0 34 0
ALLEGHANY CORP MDCOM01717510070112SHDFND1,4 0 112 0
ALLEGHANY CORP MDCOM0171751008,61113,791SHDFND1,15 0 3,64010,151
ALLEGHANY CORP MDCOM0171751008511,363SHDFND1,13 0 1,363 0
ALLEGHANY CORP MDCOM01717510025,05140,119SHDFND15 0 40,119 0
ALLEGHANY CORP MDCOM017175100125200SHDFND11 0 200 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10235221,174SHDFND14 0 21,174 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,42585,707SHDFND1,15 0 22,97162,736
ALLEGHENY TECHNOLOGIES INCCOM01741R10217510,522SHDFND1,13 0 10,522 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10211,145670,148SHDFND15 0 670,148 0
ALLEGIANCE BANCSHARES INCCOM01748H10745912,038SHDFND1,15 0 3,5598,479
ALLEGIANCE BANCSHARES INCCOM01748H107611,592SHDFND1,13 0 1,592 0
ALLEGIANCE BANCSHARES INCCOM01748H1075,203136,377SHDFND15 0 136,377 0
ALLEGIANT TRAVEL COCOM01748X1022,05610,516SHDFND1,15 0 2,7517,765
ALLEGIANT TRAVEL COCOM01748X10266340SHDFND1,13 0 340 0
ALLEGIANT TRAVEL COCOM01748X1024,75524,323SHDFND15 0 24,323 0
ALLEGRO MICROSYSTEMS INCCOM01749D10599,1743,103,067SHDFND1 0 2,974,368128,699
ALLEGRO MICROSYSTEMS INCCOM01749D10584226,337SHDFND1,2 0 26,337 0
ALLEGRO MICROSYSTEMS INCCOM01749D10553216,647SHDFND1,15 0 6,42210,225
ALLEGRO MICROSYSTEMS INCCOM01749D1051514,715SHDFND1,13 0 4,715 0
ALLEGRO MICROSYSTEMS INCCOM01749D10520,819651,399SHDFND15 0 651,399 0
ALLETE INCCOM NEW0185223005589,376SHDFND14 0 9,376 0
ALLETE INCCOM NEW0185223002,59243,556SHDFND1,15 0 9,68833,868
ALLETE INCCOM NEW0185223001,10518,558SHDFND1,13 0 18,558 0
ALLETE INCCOM NEW01852230019,180322,246SHDFND15 0 322,246 0
ALLIANCE DATA SYSTEMS CORPCOM01858110836359SHDFND3,15 0 359 0
ALLIANCE DATA SYSTEMS CORPCOM0185811082892,866SHDFND1 0 2,866 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081091,078SHDFND1,4 0 1,078 0
ALLIANCE DATA SYSTEMS CORPCOM0185811085,82257,710SHDFND1,15 0 15,56842,142
ALLIANCE DATA SYSTEMS CORPCOM01858110852515SHDFND1,5 0 515 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083953,916SHDFND1,13 0 3,916 0
ALLIANCE DATA SYSTEMS CORPCOM01858110812,438123,287SHDFND15 0 123,287 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083,27532,464SHDFND5 0 16,02116,443
ALLIANCE DATA SYSTEMS CORPCOM0185811083393,356SHDFND5,9 0 3,356 0
ALLIANCE DATA SYSTEMS CORPCOM0185811082902,871SHDFND5,11 0 2,871 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083383,346SHDFND5,6 0 3,346 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10672348,369SHDFND14 0 48,369 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1084,206386,938SHDFND1 0 386,938 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10887680,567SHDFND15 0 80,567 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10614,7651,203,318SHDFND15 0 1,203,318 0
ALLIANT ENERGY CORPCOM018802108841,494SHDFND2,15 0 1,494 0
ALLIANT ENERGY CORPCOM01880210825447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021084,47980,011SHDFND14 0 80,011 0
ALLIANT ENERGY CORPCOM01880210819346SHDFND3,15 0 346 0
ALLIANT ENERGY CORPCOM01880210815,567278,081SHDFND1 0 278,081 0
ALLIANT ENERGY CORPCOM01880210833585SHDFND1,4 0 585 0
ALLIANT ENERGY CORPCOM0188021087,368131,613SHDFND1,15 0 67,42464,189
ALLIANT ENERGY CORPCOM0188021085,25593,869SHDFND1,13 0 93,869 0
ALLIANT ENERGY CORPCOM018802108153,7972,747,364SHDFND15 0 2,747,364 0
ALLIANT ENERGY CORPCOM01880210875013,403SHDFND5 0 66412,739
ALLIANT ENERGY CORPCOM0188021081552,776SHDFND11 0 2,776 0
ALLIED MOTION TECHNOLOGIES ICOM0193301091284,101SHDFND1,15 0 2,1091,992
ALLIED MOTION TECHNOLOGIES ICOM01933010933710,775SHDFND15 0 10,775 0
ALLISON TRANSMISSION HLDGS ICOM01973R10113,688387,538SHDFND1 0 387,538 0
ALLISON TRANSMISSION HLDGS ICOM01973R10158316,519SHDFND1,2 0 16,519 0
ALLISON TRANSMISSION HLDGS ICOM01973R101411,169SHDFND1,4 0 1,169 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,63346,225SHDFND1,15 0 20,75725,468
ALLISON TRANSMISSION HLDGS ICOM01973R1013269,219SHDFND1,13 0 9,219 0
ALLISON TRANSMISSION HLDGS ICOM01973R1019,198260,405SHDFND15 0 260,405 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011895,355SHDFND5,11 0 5,355 0
ALLOGENE THERAPEUTICS INCCOM01977010637914,754SHDFND1,15 0 5,0179,737
ALLOGENE THERAPEUTICS INCCOM0197701061656,418SHDFND1,13 0 6,418 0
ALLOGENE THERAPEUTICS INCCOM01977010635813,938SHDFND15 0 13,938 0
ALLOVIR INCCOM01981810326110,408SHDFND1,15 0 5,3355,073
ALLOVIR INCCOM019818103742,971SHDFND1,13 0 2,971 0
ALLOVIR INCCOM019818103753,002SHDFND15 0 3,002 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,582118,323SHDFND1,15 0 60,43757,886
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10815211,382SHDFND1,13 0 11,382 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10814,2031,062,325SHDFND15 0 1,062,325 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108201,515SHDFND5 0 1,515 0
ALLSTATE CORPCOM02000210150393SHDFND2,15 0 393 0
ALLSTATE CORPCOM0200021017736,070SHDFND4 0 6,070 0
ALLSTATE CORPCOM0200021016,35549,916SHDFND14 0 49,916 0
ALLSTATE CORPCOM0200021011291,011SHDFND3,15 0 1,011 0
ALLSTATE CORPCOM020002101407,6013,201,641SHDFND1 0 3,138,95662,685
ALLSTATE CORPCOM0200021017696,044SHDFND1,4 0 6,044 0
ALLSTATE CORPCOM0200021011,0818,488SHDFND1,9 0 8,488 0
ALLSTATE CORPCOM02000210118,132142,426SHDFND1,15 0 65,37177,055
ALLSTATE CORPCOM0200021019287,290SHDFND1,5 0 2,3834,907
ALLSTATE CORPCOM0200021013,76229,547SHDFND1,13 0 29,547 0
ALLSTATE CORPCOM020002101293,5992,306,174SHDFND15 0 2,306,174 0
ALLSTATE CORPCOM02000210111,96393,968SHDFND5 0 56,28537,683
ALLSTATE CORPCOM0200021013492,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM0200021012862,245SHDFND5,9 0 2,245 0
ALLSTATE CORPCOM0200021019877,751SHDFND5,11 0 7,751 0
ALLSTATE CORPCOM0200021017916,215SHDFND5,6 0 6,215 0
ALLSTATE CORPCOM0200021014683,678SHDFND11 0 3,678 0
ALLSTATE CORPCOM0200021011321,035SHDFND11,15 0 1,035 0
ALLSTATE CORPCOM0200021015,31241,727SHDFND6 0 41,727 0
ALLY FINL INCCOM02005N10033644SHDFND4 0 644 0
ALLY FINL INCCOM02005N10056110,986SHDFND14 0 10,986 0
ALLY FINL INCCOM02005N100751,463SHDFND3,15 0 1,463 0
ALLY FINL INCCOM02005N10071,8621,407,673SHDFND1 0 1,405,7991,874
ALLY FINL INCCOM02005N1002955,775SHDFND1,4 0 5,775 0
ALLY FINL INCCOM02005N1009,709190,187SHDFND1,15 0 112,13278,055
ALLY FINL INCCOM02005N10072014,095SHDFND1,5 0 3,68310,412
ALLY FINL INCCOM02005N1001,84836,192SHDFND1,13 0 36,192 0
ALLY FINL INCCOM02005N10028,826564,671SHDFND15 0 564,671 0
ALLY FINL INCCOM02005N10011,636227,924SHDFND5 0 129,34098,584
ALLY FINL INCCOM02005N10060511,843SHDFND5,4 0 11,843 0
ALLY FINL INCCOM02005N1001,70133,313SHDFND5,9 0 33,313 0
ALLY FINL INCCOM02005N1001,70933,468SHDFND5,11 0 33,468 0
ALLY FINL INCCOM02005N1001,08721,289SHDFND5,6 0 21,289 0
ALLY FINL INCCOM02005N1002304,500SHDFND11 0 4,500 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10740212SHDFND4 0 212 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107165,055874,186SHDFND1 0 874,186 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,6918,958SHDFND1,2 0 8,958 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10724128SHDFND1,4 0 128 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075502,912SHDFND1,3 0 2,912 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,24033,048SHDFND1,15 0 18,72314,325
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,13811,321SHDFND1,13 0 11,321 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721,702114,939SHDFND15 0 114,939 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,3357,068SHDFND5 0 0 7,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072641,400SHDFND11 0 1,400 0
ALPHA METALLURGICAL RESOUR ICOM0207641065,410108,651SHDFND15 0 108,651 0
ALPHABET INCCAP STK CL C02079K1072,247843SHSOLE 0 843 0
ALPHABET INCCAP STK CL C02079K107105,57839,612SHDFND2 0 39,612 0
ALPHABET INCCAP STK CL C02079K1071,570589SHDFND2,15 0 589 0
ALPHABET INCCAP STK CL C02079K1073,3901,272SHDFND4 0 1,272 0
ALPHABET INCCAP STK CL C02079K1073,2941,236SHDFND14 0 1,236 0
ALPHABET INCCAP STK CL C02079K10736,04613,524SHDFND9 0 13,524 0
ALPHABET INCCAP STK CL C02079K107629,266236,095SHDFND1 0 235,890205
ALPHABET INCCAP STK CL C02079K1073,4651,300SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10713,6125,107SHDFND1,2 0 5,107 0
ALPHABET INCCAP STK CL C02079K1074,1551,559SHDFND1,4 0 1,559 0
ALPHABET INCCAP STK CL C02079K107327,593122,910SHDFND1,15 0 46,69476,216
ALPHABET INCCAP STK CL C02079K107267100SHCallDFND1,15 0 0 0
ALPHABET INCCAP STK CL C02079K1071,551582SHDFND1,5 0 121461
ALPHABET INCCAP STK CL C02079K1073,8941,461SHDFND1,6 0 1,461 0
ALPHABET INCCAP STK CL C02079K10774,28527,871SHDFND1,13 0 27,871 0
ALPHABET INCCAP STK CL C02079K107713,722267,782SHDFND15 0 267,782 0
ALPHABET INCCAP STK CL C02079K10740,71315,275SHDFND5 0 1,65413,621
ALPHABET INCCAP STK CL C02079K1076,1282,299SHDFND5,4 0 2,299 0
ALPHABET INCCAP STK CL C02079K1071,471552SHDFND5,9 0 552 0
ALPHABET INCCAP STK CL C02079K1076,2852,358SHDFND5,11 0 2,358 0
ALPHABET INCCAP STK CL C02079K1072,7721,040SHDFND5,6 0 1,040 0
ALPHABET INCCAP STK CL C02079K1079,7363,653SHDFND11 0 3,653 0
ALPHABET INCCAP STK CL C02079K1078833SHDFND11,2 0 33 0
ALPHABET INCCAP STK CL C02079K10735,33113,256SHDFND11,6 0 13,256 0
ALPHABET INCCAP STK CL C02079K107168,10963,073SHDFND6 0 62,0471,026
ALPHABET INCCAP STK CL C02079K107267100SHCallDFND6 0 0 0
ALPHABET INCCAP STK CL C02079K10719,5267,326SHDFND6,9 0 7,326 0
ALPHABET INCCAP STK CL C02079K1073,5401,328SHDFND13 0 1,328 0
ALPHABET INCCAP STK CL A02079K305294,480110,147SHDFND2 0 110,147 0
ALPHABET INCCAP STK CL A02079K3051,647616SHDFND2,15 0 616 0
ALPHABET INCCAP STK CL A02079K3051,449542SHDFND4 0 542 0
ALPHABET INCCAP STK CL A02079K30513,8925,196SHDFND14 0 5,196 0
ALPHABET INCCAP STK CL A02079K305936350SHDFND3,15 0 350 0
ALPHABET INCCAP STK CL A02079K3053,667,2571,371,696SHDFND1 0 1,299,61372,083
ALPHABET INCCAP STK CL A02079K305114,77242,929SHDFND1,2 0 42,929 0
ALPHABET INCCAP STK CL A02079K30511,8384,428SHDFND1,4 0 4,428 0
ALPHABET INCCAP STK CL A02079K30518,7687,020SHDFND1,9 0 7,020 0
ALPHABET INCCAP STK CL A02079K30515,6835,866SHDFND1,3 0 5,866 0
ALPHABET INCCAP STK CL A02079K305357,575133,747SHDFND1,15 0 52,20581,542
ALPHABET INCCAP STK CL A02079K3052,8741,075SHDFND1,5 0 369706
ALPHABET INCCAP STK CL A02079K30544,03016,469SHDFND1,6 0 15,4191,050
ALPHABET INCCAP STK CL A02079K30576,84828,744SHDFND1,13 0 28,744 0
ALPHABET INCCAP STK CL A02079K305630,782235,937SHDFND15 0 235,937 0
ALPHABET INCCAP STK CL A02079K30567,50425,249SHDFND5 0 8,26616,983
ALPHABET INCCAP STK CL A02079K305425159SHDFND5,2 0 159 0
ALPHABET INCCAP STK CL A02079K3052,133798SHDFND5,4 0 798 0
ALPHABET INCCAP STK CL A02079K3053,9891,492SHDFND5,9 0 1,492 0
ALPHABET INCCAP STK CL A02079K3057,2832,724SHDFND5,11 0 2,724 0
ALPHABET INCCAP STK CL A02079K3054,0611,519SHDFND5,6 0 1,519 0
ALPHABET INCCAP STK CL A02079K3059,9513,722SHDFND11 0 3,722 0
ALPHABET INCCAP STK CL A02079K305997373SHDFND11,2 0 373 0
ALPHABET INCCAP STK CL A02079K30518,0546,753SHDFND6 0 6,753 0
ALPHABET INCCAP STK CL A02079K3051,511565SHDFND6,9 0 565 0
ALPHABET INCCAP STK CL A02079K3059636SHDFND6,3 0 36 0
ALPHATEC HLDGS INCCOM NEW02081G20129924,498SHDFND1,15 0 12,56111,937
ALPHATEC HLDGS INCCOM NEW02081G201635,131SHDFND1,13 0 5,131 0
ALPHATEC HLDGS INCCOM NEW02081G201988,063SHDFND15 0 8,063 0
ALTAIR ENGR INCCOM CL A02136910370,3801,020,893SHDFND1 0 967,10353,790
ALTAIR ENGR INCCOM CL A0213691031,11516,173SHDFND1,15 0 8,2507,923
ALTAIR ENGR INCCOM CL A0213691032533,668SHDFND1,13 0 3,668 0
ALTAIR ENGR INCCOM CL A02136910312,638183,315SHDFND15 0 183,315 0
ALTO INGREDIENTS INCCOM02151310611122,456SHDFND1,15 0 13,3599,097
ALTO INGREDIENTS INCCOM021513106336,624SHDFND1,13 0 6,624 0
ALTO INGREDIENTS INCCOM0215131061,345272,329SHDFND15 0 272,329 0
ALTIMMUNE INCCOM NEW02155H20012811,291SHDFND1,15 0 6,3404,951
ALTIMMUNE INCCOM NEW02155H200191,649SHDFND15 0 1,649 0
ALTERYX INCCOM CL A02156B1031,72723,619SHDFND1,15 0 9,27914,340
ALTERYX INCCOM CL A02156B1033584,891SHDFND1,13 0 4,891 0
ALTERYX INCCOM CL A02156B10379510,878SHDFND15 0 10,878 0
ALTERYX INCCOM CL A02156B10316214SHDFND5 0 214 0
ALTERYX INCNOTE 0.500% 8/002156BAD5213225,000PRNDFND1 0 225,000 0
ALTICE USA INCCL A02156K1038383SHDFND4 0 383 0
ALTICE USA INCCL A02156K1031024,911SHDFND14 0 4,911 0
ALTICE USA INCCL A02156K10313616SHDFND3,15 0 616 0
ALTICE USA INCCL A02156K10331,7331,531,508SHDFND1 0 1,530,808700
ALTICE USA INCCL A02156K103422,045SHDFND1,4 0 2,045 0
ALTICE USA INCCL A02156K1036,937334,800SHDFND1,9 0 334,800 0
ALTICE USA INCCL A02156K1031,84188,855SHDFND1,15 0 53,70135,154
ALTICE USA INCCL A02156K1031597,657SHDFND1,5 0 1,8005,857
ALTICE USA INCCL A02156K10346922,639SHDFND1,13 0 22,639 0
ALTICE USA INCCL A02156K10315,987771,573SHDFND15 0 771,573 0
ALTICE USA INCCL A02156K1031,84388,925SHDFND5 0 40,81948,106
ALTICE USA INCCL A02156K1031326,375SHDFND5,4 0 6,375 0
ALTICE USA INCCL A02156K1032009,652SHDFND5,11 0 9,652 0
ALTICE USA INCCL A02156K10320910,072SHDFND5,6 0 10,072 0
ALTICE USA INCCL A02156K103582,800SHDFND11 0 2,800 0
ATERIAN INCCOM02156U101827,571SHDFND1,15 0 3,7753,796
ATERIAN INCCOM02156U101121,101SHDFND1,13 0 1,101 0
ATERIAN INCCOM02156U101504,575SHDFND15 0 4,575 0
ALTRA INDL MOTION CORPCOM02208R10631,919576,667SHDFND1 0 576,667 0
ALTRA INDL MOTION CORPCOM02208R1061,10719,997SHDFND1,15 0 11,9478,050
ALTRA INDL MOTION CORPCOM02208R1062965,339SHDFND1,13 0 5,339 0
ALTRA INDL MOTION CORPCOM02208R1063,13356,598SHDFND15 0 56,598 0
ALTRA INDL MOTION CORPCOM02208R1065,01090,517SHDFND6 0 90,517 0
ALTRA INDL MOTION CORPCOM02208R1061,35324,453SHDFND6,2 0 24,453 0
ALTRIA GROUP INCCOM02209S10349210,803SHDFND2,15 0 10,803 0
ALTRIA GROUP INCCOM02209S1031,31328,835SHDFND14 0 28,835 0
ALTRIA GROUP INCCOM02209S1031954,293SHDFND3,15 0 4,293 0
ALTRIA GROUP INCCOM02209S103222,6484,891,218SHDFND1 0 4,807,77483,444
ALTRIA GROUP INCCOM02209S10397421,392SHDFND1,4 0 21,392 0
ALTRIA GROUP INCCOM02209S1031,56934,464SHDFND1,9 0 34,464 0
ALTRIA GROUP INCCOM02209S10336,983812,466SHDFND1,15 0 322,812489,654
ALTRIA GROUP INCCOM02209S10369315,232SHDFND1,5 0 4,00011,232
ALTRIA GROUP INCCOM02209S1037,879173,084SHDFND1,13 0 173,084 0
ALTRIA GROUP INCCOM02209S103292,0436,415,712SHDFND15 0 6,415,712 0
ALTRIA GROUP INCCOM02209S1036,417140,962SHDFND5 0 27,319113,643
ALTRIA GROUP INCCOM02209S10353511,750SHDFND5,4 0 11,750 0
ALTRIA GROUP INCCOM02209S1031,34029,428SHDFND5,11 0 29,428 0
ALTRIA GROUP INCCOM02209S10347210,367SHDFND5,6 0 10,367 0
ALTRIA GROUP INCCOM02209S1031,05023,060SHDFND11 0 23,060 0
ALTUS MIDSTREAM COCOM NEW CL A02215L209721,036SHDFND1,15 0 607429
ALTUS MIDSTREAM COCOM NEW CL A02215L2093,20346,400SHDFND15 0 46,400 0
AMALGAMATED FINANCIAL CORPCOM022671101684,282SHDFND1,15 0 2,5451,737
AMALGAMATED FINANCIAL CORPCOM022671101181,159SHDFND1,13 0 1,159 0
AMALGAMATED FINANCIAL CORPCOM02267110127517,362SHDFND15 0 17,362 0
AMARIN CORP PLCSPONS ADR NEW0231112068316,207SHDFND15 0 16,207 0
AMARIN CORP PLCSPONS ADR NEW023111206193,718SHDFND5 0 3,718 0
AMAZON COM INCCOM0231351062,004610SHDFND2,15 0 610 0
AMAZON COM INCCOM0231351065,1901,580SHDFND4 0 1,580 0
AMAZON COM INCCOM02313510610,5453,210SHDFND14 0 3,210 0
AMAZON COM INCCOM023135106401122SHDFND3,15 0 122 0
AMAZON COM INCCOM0231351063,560,7831,083,939SHDFND1 0 1,069,51414,425
AMAZON COM INCCOM0231351062,628800SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106159,62348,591SHDFND1,2 0 48,591 0
AMAZON COM INCCOM0231351069,5962,921SHDFND1,4 0 2,921 0
AMAZON COM INCCOM023135106619,660188,631SHDFND1,9 0 188,631 0
AMAZON COM INCCOM0231351061,344409SHDFND1,3 0 409 0
AMAZON COM INCCOM023135106616,812187,764SHDFND1,15 0 68,582119,182
AMAZON COM INCCOM0231351062,300700SHDFND1,5 0 163537
AMAZON COM INCCOM023135106499152SHDFND1,6 0 7082
AMAZON COM INCCOM023135106142,53543,389SHDFND1,13 0 43,389 0
AMAZON COM INCCOM0231351061,220,718371,599SHDFND15 0 371,599 0
AMAZON COM INCCOM02313510683,30225,358SHDFND5 0 4,88520,473
AMAZON COM INCCOM023135106710216SHDFND5,2 0 216 0
AMAZON COM INCCOM0231351067,5652,303SHDFND5,4 0 2,303 0
AMAZON COM INCCOM0231351062,270691SHDFND5,9 0 691 0
AMAZON COM INCCOM0231351069,5762,915SHDFND5,11 0 2,915 0
AMAZON COM INCCOM0231351064,5301,379SHDFND5,6 0 1,379 0
AMAZON COM INCCOM02313510618,6395,674SHDFND11 0 5,674 0
AMAZON COM INCCOM023135106104,58631,837SHDFND6 0 31,837 0
AMAZON COM INCCOM023135106329100SHCallDFND6 0 0 0
AMAZON COM INCCOM0231351063,9321,197SHDFND6,9 0 1,197 0
AMAZON COM INCCOM02313510610231SHDFND6,3 0 31 0
AMAZON COM INCCOM0231351061,685513SHDFND13 0 513 0
AMBAC FINL GROUP INCCOM NEW02313988441629,079SHDFND1,15 0 8,49920,580
AMBAC FINL GROUP INCCOM NEW023139884543,800SHDFND1,13 0 3,800 0
AMBAC FINL GROUP INCCOM NEW0231398842,165151,173SHDFND15 0 151,173 0
AMBEV SASPONSORED ADR02319V10316057,939SHDFND14 0 57,939 0
AMBEV SASPONSORED ADR02319V10315,1335,482,948SHDFND1 0 5,482,948 0
AMBEV SASPONSORED ADR02319V10313047,015SHDFND5,4 0 47,015 0
AMBEV SASPONSORED ADR02319V103197,031SHDFND5,9 0 7,031 0
AMEDISYS INCCOM02343610853,100356,135SHDFND1 0 342,34613,789
AMEDISYS INCCOM0234361084,53430,409SHDFND1,15 0 5,51724,892
AMEDISYS INCCOM0234361084062,725SHDFND1,13 0 2,725 0
AMEDISYS INCCOM0234361086,24141,856SHDFND15 0 41,856 0
AMEDISYS INCCOM0234361081598SHDFND5 0 98 0
AMERANT BANCORP INCCL A0235761011626,529SHDFND1,15 0 3,9212,608
AMERANT BANCORP INCCL A023576101451,804SHDFND1,13 0 1,804 0
AMERANT BANCORP INCCL A02357610134914,100SHDFND15 0 14,100 0
AMERCOCOM023586100122189SHDFND14 0 189 0
AMERCOCOM02358610074114SHDFND1,4 0 114 0
AMERCOCOM0235861003,3545,191SHDFND1,15 0 2,6782,513
AMERCOCOM0235861006861,062SHDFND1,13 0 1,062 0
AMERCOCOM02358610016,96026,252SHDFND15 0 26,252 0
AMERCOCOM023586100393608SHDFND5 0 0 608
AMERCOCOM023586100259401SHDFND5,11 0 401 0
AMERCOCOM02358610065100SHDFND11 0 100 0
AMEREN CORPCOM02360810237455SHDFND4 0 455 0
AMEREN CORPCOM0236081023,13938,756SHDFND14 0 38,756 0
AMEREN CORPCOM02360810233404SHDFND3,15 0 404 0
AMEREN CORPCOM02360810216,414202,645SHDFND1 0 202,395250
AMEREN CORPCOM02360810264785SHDFND1,4 0 785 0
AMEREN CORPCOM02360810210,886134,400SHDFND1,15 0 68,77465,626
AMEREN CORPCOM0236081027,74995,667SHDFND1,13 0 95,667 0
AMEREN CORPCOM023608102148,2611,830,381SHDFND15 0 1,830,381 0
AMEREN CORPCOM02360810299712,309SHDFND5 0 1,05811,251
AMEREN CORPCOM0236081021451,788SHDFND5,4 0 1,788 0
AMEREN CORPCOM0236081022493,075SHDFND11 0 3,075 0
AMERESCO INCCL A02361E10863010,788SHDFND1,15 0 5,4955,293
AMERESCO INCCL A02361E1081161,982SHDFND1,13 0 1,982 0
AMERESCO INCCL A02361E10837,935649,244SHDFND15 0 649,244 0
AMERESCO INCCL A02361E10830511SHDFND5 0 511 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10557632,572SHDFND14 0 32,572 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,928448,668SHDFND15 0 448,668 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10525514,406SHDFND5,4 0 14,406 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105714,016SHDFND5,9 0 4,016 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,22269,167SHDFND5,13 0 69,167 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,401192,500SHDFND6 0 192,500 0
AMERICAN AIRLS GROUP INCCOM02376R10218883SHDFND2,15 0 883 0
AMERICAN AIRLS GROUP INCCOM02376R1026288SHDFND4 0 288 0
AMERICAN AIRLS GROUP INCCOM02376R1021004,878SHDFND3,15 0 4,878 0
AMERICAN AIRLS GROUP INCCOM02376R10217,802867,527SHDFND1 0 867,527 0
AMERICAN AIRLS GROUP INCCOM02376R10216788SHDFND1,4 0 788 0
AMERICAN AIRLS GROUP INCCOM02376R1027,831381,624SHDFND1,15 0 171,424210,200
AMERICAN AIRLS GROUP INCCOM02376R10227213,269SHDFND1,13 0 13,269 0
AMERICAN AIRLS GROUP INCCOM02376R10274,1503,613,566SHDFND15 0 3,613,566 0
AMERICAN AIRLS GROUP INCCOM02376R1028387SHDFND11,15 0 387 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9497325,000PRNDFND1 0 325,000 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9191125,000PRNDFND6 0 125,000 0
AMERICAN ASSETS TR INCCOM0240131041,24533,270SHDFND1,15 0 9,18424,086
AMERICAN ASSETS TR INCCOM0240131041,11429,766SHDFND1,13 0 29,766 0
AMERICAN ASSETS TR INCCOM0240131044,000106,884SHDFND15 0 106,884 0
AMERICAN ASSETS TR INCCOM02401310430793SHDFND11,15 0 793 0
AMERICAN AXLE & MFG HLDGS INCOM02406110366475,374SHDFND1,15 0 20,73954,635
AMERICAN AXLE & MFG HLDGS INCOM024061103839,400SHDFND1,13 0 9,400 0
AMERICAN AXLE & MFG HLDGS INCOM0240611035,960676,499SHDFND15 0 676,499 0
AMERICAN CAMPUS CMNTYS INCCOM02483510060412,457SHDFND14 0 12,457 0
AMERICAN CAMPUS CMNTYS INCCOM0248351002,63754,417SHDFND1 0 54,417 0
AMERICAN CAMPUS CMNTYS INCCOM0248351008,319171,711SHDFND1,15 0 75,17696,535
AMERICAN CAMPUS CMNTYS INCCOM0248351003,96281,782SHDFND1,13 0 81,782 0
AMERICAN CAMPUS CMNTYS INCCOM02483510020,986433,155SHDFND15 0 433,155 0
AMERICAN CAMPUS CMNTYS INCCOM024835100992,035SHDFND11,15 0 2,035 0
AMERICAN ELEC PWR CO INCCOM0255371011251,539SHDFND2,15 0 1,539 0
AMERICAN ELEC PWR CO INCCOM02553710173896SHDFND4 0 896 0
AMERICAN ELEC PWR CO INCCOM0255371016,70882,634SHDFND14 0 82,634 0
AMERICAN ELEC PWR CO INCCOM02553710178964SHDFND3,15 0 964 0
AMERICAN ELEC PWR CO INCCOM025537101368,4714,538,939SHDFND1 0 4,413,246125,693
AMERICAN ELEC PWR CO INCCOM0255371013334,098SHDFND1,4 0 4,098 0
AMERICAN ELEC PWR CO INCCOM02553710190111,097SHDFND1,9 0 11,097 0
AMERICAN ELEC PWR CO INCCOM0255371012,63832,493SHDFND1,3 0 32,493 0
AMERICAN ELEC PWR CO INCCOM02553710117,827219,604SHDFND1,15 0 93,215126,389
AMERICAN ELEC PWR CO INCCOM02553710115,248187,829SHDFND1,13 0 187,829 0
AMERICAN ELEC PWR CO INCCOM025537101184,3322,270,653SHDFND15 0 2,270,653 0
AMERICAN ELEC PWR CO INCCOM0255371011,28615,844SHDFND5 0 0 15,844
AMERICAN ELEC PWR CO INCCOM0255371011501,847SHDFND5,4 0 1,847 0
AMERICAN ELEC PWR CO INCCOM0255371011812,232SHDFND5,11 0 2,232 0
AMERICAN ELEC PWR CO INCCOM0255371014845,966SHDFND11 0 5,966 0
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712749610,396SHDFND1 0 10,396 0
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371271292,700SHDFND6 0 2,700 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10644,3041,717,206SHDFND1 0 1,717,206 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10677430,000SHCallDFND1 0 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,434133,103SHDFND1,15 0 27,175105,928
AMERICAN EAGLE OUTFITTERS INCOM02553E10662224,115SHDFND1,11 0 24,115 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10633813,098SHDFND1,13 0 13,098 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10614,743571,446SHDFND15 0 571,446 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1066,214240,853SHDFND6 0 240,853 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061817,000SHCallDFND6 0 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,61662,653SHDFND6,2 0 62,653 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10665925,532SHDFND6,9 0 25,532 0
AMERICAN EQTY INVT LIFE HLDCOM02567620640,0471,354,300SHDFND1 0 1,354,300 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062,10471,148SHDFND1,15 0 32,88638,262
AMERICAN EQTY INVT LIFE HLDCOM0256762062117,148SHDFND1,13 0 7,148 0
AMERICAN EQTY INVT LIFE HLDCOM0256762067,203243,578SHDFND15 0 243,578 0
AMERICAN EXPRESS COCOM0258161092301,372SHDFND2,15 0 1,372 0
AMERICAN EXPRESS COCOM0258161091931,155SHDFND4 0 1,155 0
AMERICAN EXPRESS COCOM0258161097114,242SHDFND14 0 4,242 0
AMERICAN EXPRESS COCOM02581610920,542122,615SHDFND9 0 122,615 0
AMERICAN EXPRESS COCOM0258161091931,152SHDFND3,15 0 1,152 0
AMERICAN EXPRESS COCOM025816109630,6903,764,638SHDFND1 0 3,636,741127,897
AMERICAN EXPRESS COCOM0258161092931,747SHDFND1,4 0 1,747 0
AMERICAN EXPRESS COCOM0258161091,5789,421SHDFND1,9 0 9,421 0
AMERICAN EXPRESS COCOM0258161094,82228,784SHDFND1,3 0 28,784 0
AMERICAN EXPRESS COCOM02581610948,002286,528SHDFND1,15 0 113,926172,602
AMERICAN EXPRESS COCOM025816109126752SHDFND1,5 0 752 0
AMERICAN EXPRESS COCOM025816109125747SHDFND1,6 0 747 0
AMERICAN EXPRESS COCOM02581610910,79664,441SHDFND1,13 0 64,441 0
AMERICAN EXPRESS COCOM025816109181,4891,083,321SHDFND15 0 1,083,321 0
AMERICAN EXPRESS COCOM0258161094,70528,085SHDFND5 0 0 28,085
AMERICAN EXPRESS COCOM0258161095012,991SHDFND5,4 0 2,991 0
AMERICAN EXPRESS COCOM0258161097364,392SHDFND5,11 0 4,392 0
AMERICAN EXPRESS COCOM025816109128763SHDFND5,6 0 763 0
AMERICAN EXPRESS COCOM0258161091,4288,525SHDFND11 0 8,525 0
AMERICAN EXPRESS COCOM0258161094672,789SHDFND11,15 0 2,789 0
AMERICAN EXPRESS COCOM02581610925,188150,350SHDFND11,6 0 150,350 0
AMERICAN EXPRESS COCOM02581610982,140490,301SHDFND6 0 480,9049,397
AMERICAN EXPRESS COCOM0258161099,96059,451SHDFND6,9 0 59,451 0
AMERICAN EXPRESS COCOM0258161091,5259,105SHDFND13 0 9,105 0
AMERICAN FINL GROUP INC OHIOCOM0259321043172,521SHDFND14 0 2,521 0
AMERICAN FINL GROUP INC OHIOCOM025932104867SHDFND3,15 0 67 0
AMERICAN FINL GROUP INC OHIOCOM025932104122970SHDFND1,4 0 970 0
AMERICAN FINL GROUP INC OHIOCOM0259321049,82678,092SHDFND1,15 0 21,42856,664
AMERICAN FINL GROUP INC OHIOCOM0259321049007,152SHDFND1,13 0 7,152 0
AMERICAN FINL GROUP INC OHIOCOM02593210442,681339,194SHDFND15 0 339,194 0
AMERICAN FINL GROUP INC OHIOCOM0259321041841,459SHDFND5,11 0 1,459 0
AMERICAN FINL GROUP INC OHIOCOM025932104101800SHDFND11 0 800 0
AMERICAN FIN TR INCCOM CLASS A02607T10928835,877SHDFND1,15 0 20,75515,122
AMERICAN FIN TR INCCOM CLASS A02607T10955569,007SHDFND1,13 0 69,007 0
AMERICAN FIN TR INCCOM CLASS A02607T10923,4632,918,334SHDFND15 0 2,918,334 0
AMERICAN FIN TR INCCOM CLASS A02607T109151,811SHDFND11,15 0 1,811 0
AMERICAN HOMES 4 RENTCL A02665T3061353,543SHDFND14 0 3,543 0
AMERICAN HOMES 4 RENTCL A02665T306106,6002,796,443SHDFND1 0 2,765,27431,169
AMERICAN HOMES 4 RENTCL A02665T30666917,558SHDFND1,2 0 17,558 0
AMERICAN HOMES 4 RENTCL A02665T3061,33435,006SHDFND1,9 0 35,006 0
AMERICAN HOMES 4 RENTCL A02665T3062,84274,561SHDFND1,3 0 74,561 0
AMERICAN HOMES 4 RENTCL A02665T3066,615173,527SHDFND1,15 0 122,21751,310
AMERICAN HOMES 4 RENTCL A02665T30640,2451,055,751SHDFND1,6 0 1,055,751 0
AMERICAN HOMES 4 RENTCL A02665T3066,441168,963SHDFND1,13 0 168,963 0
AMERICAN HOMES 4 RENTCL A02665T3063,37088,396SHDFND15 0 88,396 0
AMERICAN HOMES 4 RENTCL A02665T3061704,449SHDFND11,15 0 4,449 0
AMERICAN INTL GROUP INCCOM NEW026874784841,536SHDFND4 0 1,536 0
AMERICAN INTL GROUP INCCOM NEW0268747841803,284SHDFND14 0 3,284 0
AMERICAN INTL GROUP INCCOM NEW0268747843356,104SHDFND3,15 0 6,104 0
AMERICAN INTL GROUP INCCOM NEW026874784899,05216,379,150SHDFND1 0 15,632,659746,491
AMERICAN INTL GROUP INCCOM NEW0268747842955,379SHDFND1,4 0 5,379 0
AMERICAN INTL GROUP INCCOM NEW0268747843,12957,012SHDFND1,9 0 57,012 0
AMERICAN INTL GROUP INCCOM NEW0268747842,98454,372SHDFND1,3 0 54,372 0
AMERICAN INTL GROUP INCCOM NEW02687478420,725377,579SHDFND1,15 0 158,605218,974
AMERICAN INTL GROUP INCCOM NEW0268747844,49981,970SHDFND1,13 0 81,970 0
AMERICAN INTL GROUP INCCOM NEW026874784134,2852,446,437SHDFND15 0 2,446,437 0
AMERICAN INTL GROUP INCCOM NEW0268747841,91934,957SHDFND5 0 0 34,957
AMERICAN INTL GROUP INCCOM NEW0268747841803,283SHDFND5,4 0 3,283 0
AMERICAN INTL GROUP INCCOM NEW02687478457310,430SHDFND11 0 10,430 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A10941217SHDFND1,4 0 217 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1094812,542SHDFND1,15 0 1,613929
AMERICAN NATIONAL GROUP INCCOM NEW02772A109126669SHDFND1,13 0 669 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092,25211,911SHDFND15 0 11,911 0
AMERICAN NATL BANKSHARES INCCOM0277451081103,334SHDFND1,15 0 1,9811,353
AMERICAN NATL BANKSHARES INCCOM0277451082838,578SHDFND15 0 8,578 0
AMERICAN OUTDOOR BRANDS INCCOM02875D1091094,431SHDFND1,15 0 2,6331,798
AMERICAN OUTDOOR BRANDS INCCOM02875D10939816,225SHDFND15 0 16,225 0
AMERICAN PUB ED INCCOM02913V10339415,366SHDFND1,15 0 7,0488,318
AMERICAN PUB ED INCCOM02913V103351,355SHDFND1,13 0 1,355 0
AMERICAN PUB ED INCCOM02913V1031,27249,684SHDFND15 0 49,684 0
AMER SOFTWARE INCCL A02968310925510,742SHDFND1,15 0 5,6455,097
AMER SOFTWARE INCCL A029683109572,394SHDFND1,13 0 2,394 0
AMER SOFTWARE INCCL A02968310951521,689SHDFND15 0 21,689 0
AMER STATES WTR COCOM0298991011,29315,117SHDFND14 0 15,117 0
AMER STATES WTR COCOM0298991012,11424,716SHDFND1,15 0 6,67218,044
AMER STATES WTR COCOM0298991011,13513,266SHDFND1,13 0 13,266 0
AMER STATES WTR COCOM02989910161,415718,132SHDFND15 0 718,132 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071258,556SHDFND1,15 0 5,0443,512
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120730,0412,060,453SHDFND15 0 2,060,453 0
AMERICAN TOWER CORP NEWCOM03027X100166626SHDFND2,15 0 626 0
AMERICAN TOWER CORP NEWCOM03027X100214808SHDFND4 0 808 0
AMERICAN TOWER CORP NEWCOM03027X1006,82525,715SHDFND14 0 25,715 0
AMERICAN TOWER CORP NEWCOM03027X10032,656123,038SHDFND9 0 123,038 0
AMERICAN TOWER CORP NEWCOM03027X10049186SHDFND3,15 0 186 0
AMERICAN TOWER CORP NEWCOM03027X100441,4321,663,208SHDFND1 0 528,3571,134,851
AMERICAN TOWER CORP NEWCOM03027X100130489SHDFND1,4 0 489 0
AMERICAN TOWER CORP NEWCOM03027X1004671,761SHDFND1,9 0 1,761 0
AMERICAN TOWER CORP NEWCOM03027X10012,30246,350SHDFND1,3 0 46,350 0
AMERICAN TOWER CORP NEWCOM03027X10060,643228,488SHDFND1,15 0 103,912124,576
AMERICAN TOWER CORP NEWCOM03027X10095357SHDFND1,5 0 357 0
AMERICAN TOWER CORP NEWCOM03027X100158,628597,672SHDFND1,6 0 597,672 0
AMERICAN TOWER CORP NEWCOM03027X10036,142136,175SHDFND1,13 0 136,175 0
AMERICAN TOWER CORP NEWCOM03027X100200,645755,981SHDFND15 0 755,981 0
AMERICAN TOWER CORP NEWCOM03027X1003,43212,930SHDFND5 0 0 12,930
AMERICAN TOWER CORP NEWCOM03027X1004801,807SHDFND5,4 0 1,807 0
AMERICAN TOWER CORP NEWCOM03027X1001,5055,670SHDFND11 0 5,670 0
AMERICAN TOWER CORP NEWCOM03027X10033,134124,840SHDFND11,6 0 124,840 0
AMERICAN TOWER CORP NEWCOM03027X10052,921199,394SHDFND6 0 190,7368,658
AMERICAN TOWER CORP NEWCOM03027X10016,30761,439SHDFND6,9 0 61,439 0
AMERICAN VANGUARD CORPCOM03037110827118,036SHDFND1,15 0 5,44512,591
AMERICAN VANGUARD CORPCOM030371108342,261SHDFND1,13 0 2,261 0
AMERICAN VANGUARD CORPCOM03037110811,510764,793SHDFND15 0 764,793 0
AMERICAN WTR WKS CO INC NEWCOM03042010342251SHDFND2,15 0 251 0
AMERICAN WTR WKS CO INC NEWCOM03042010355325SHDFND4 0 325 0
AMERICAN WTR WKS CO INC NEWCOM0304201035,06729,975SHDFND14 0 29,975 0
AMERICAN WTR WKS CO INC NEWCOM03042010323137SHDFND3,15 0 137 0
AMERICAN WTR WKS CO INC NEWCOM03042010321,177125,278SHDFND1 0 125,278 0
AMERICAN WTR WKS CO INC NEWCOM0304201031971,165SHDFND1,4 0 1,165 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,73110,241SHDFND1,3 0 10,241 0
AMERICAN WTR WKS CO INC NEWCOM03042010316,41897,122SHDFND1,15 0 50,46546,657
AMERICAN WTR WKS CO INC NEWCOM0304201031861,100SHDFND1,5 0 1,100 0
AMERICAN WTR WKS CO INC NEWCOM0304201035,01029,635SHDFND1,6 0 29,635 0
AMERICAN WTR WKS CO INC NEWCOM03042010311,50768,071SHDFND1,13 0 68,071 0
AMERICAN WTR WKS CO INC NEWCOM030420103423,8372,507,320SHDFND15 0 2,507,320 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,11212,492SHDFND5 0 75511,737
AMERICAN WTR WKS CO INC NEWCOM030420103160949SHDFND5,4 0 949 0
AMERICAN WTR WKS CO INC NEWCOM0304201039755,767SHDFND5,9 0 5,767 0
AMERICAN WTR WKS CO INC NEWCOM0304201033722,200SHDFND11 0 2,200 0
AMERICAN WTR WKS CO INC NEWCOM030420103106629SHDFND11,15 0 629 0
AMERICAN WELL CORPCL A03044L10551456,474SHDFND1,15 0 33,73022,744
AMERICAN WELL CORPCL A03044L105394,276SHDFND1,13 0 4,276 0
AMERICAN WELL CORPCL A03044L1054426SHDFND15 0 426 0
AMERICAN WOODMARK CORPORATIOCOM03050610971810,978SHDFND1,15 0 3,1687,810
AMERICAN WOODMARK CORPORATIOCOM030506109921,410SHDFND1,13 0 1,410 0
AMERICAN WOODMARK CORPORATIOCOM0305061096,12893,748SHDFND15 0 93,748 0
AMERICAS GOLD AND SILVER CORCOM03062D1003,8174,789,400SHDFND1 0 4,789,400 0
AMERICAS GOLD AND SILVER CORCOM03062D100172216,394SHDFND1,9 0 216,394 0
AMERICAS CAR-MART INCCOM03062T1054864,165SHDFND1,15 0 1,1073,058
AMERICAS CAR-MART INCCOM03062T10564549SHDFND1,13 0 549 0
AMERICAS CAR-MART INCCOM03062T1053,77732,340SHDFND15 0 32,340 0
AMERICOLD RLTY TRCOM03064D10834411,832SHDFND14 0 11,832 0
AMERICOLD RLTY TRCOM03064D10887,4413,010,034SHDFND1 0 1,216,8851,793,149
AMERICOLD RLTY TRCOM03064D1081,20841,570SHDFND1,2 0 41,570 0
AMERICOLD RLTY TRCOM03064D1081,18040,624SHDFND1,9 0 40,624 0
AMERICOLD RLTY TRCOM03064D1083,362115,717SHDFND1,3 0 115,717 0
AMERICOLD RLTY TRCOM03064D1084,968171,006SHDFND1,15 0 125,64245,364
AMERICOLD RLTY TRCOM03064D10842,3181,456,738SHDFND1,6 0 1,456,738 0
AMERICOLD RLTY TRCOM03064D1084,474154,003SHDFND1,13 0 154,003 0
AMERICOLD RLTY TRCOM03064D1083,476119,646SHDFND15 0 119,646 0
AMERICOLD RLTY TRCOM03064D1081153,966SHDFND11,15 0 3,966 0
AMERISAFE INCCOM03071H1001622,891SHDFND14 0 2,891 0
AMERISAFE INCCOM03071H10085515,229SHDFND1,15 0 6,3548,875
AMERISAFE INCCOM03071H100901,603SHDFND1,13 0 1,603 0
AMERISAFE INCCOM03071H10013,042232,230SHDFND15 0 232,230 0
AMERISOURCEBERGEN CORPCOM03073E10524203SHDFND2,15 0 203 0
AMERISOURCEBERGEN CORPCOM03073E10532266SHDFND4 0 266 0
AMERISOURCEBERGEN CORPCOM03073E1059017,545SHDFND14 0 7,545 0
AMERISOURCEBERGEN CORPCOM03073E10542351SHDFND3,15 0 351 0
AMERISOURCEBERGEN CORPCOM03073E10517,682148,026SHDFND1 0 147,676350
AMERISOURCEBERGEN CORPCOM03073E1054173,492SHDFND1,4 0 3,492 0
AMERISOURCEBERGEN CORPCOM03073E1059,28677,743SHDFND1,15 0 40,18837,555
AMERISOURCEBERGEN CORPCOM03073E1055164,322SHDFND1,5 0 2,4991,823
AMERISOURCEBERGEN CORPCOM03073E1051,84615,455SHDFND1,13 0 15,455 0
AMERISOURCEBERGEN CORPCOM03073E105116,536975,608SHDFND15 0 975,608 0
AMERISOURCEBERGEN CORPCOM03073E1056,49054,331SHDFND5 0 30,87123,460
AMERISOURCEBERGEN CORPCOM03073E1052672,233SHDFND5,4 0 2,233 0
AMERISOURCEBERGEN CORPCOM03073E1051,1619,721SHDFND5,9 0 9,721 0
AMERISOURCEBERGEN CORPCOM03073E1051,0448,743SHDFND5,11 0 8,743 0
AMERISOURCEBERGEN CORPCOM03073E1058316,954SHDFND5,6 0 6,954 0
AMERISOURCEBERGEN CORPCOM03073E1052281,906SHDFND11 0 1,906 0
AMERISOURCEBERGEN CORPCOM03073E10560505SHDFND11,15 0 505 0
AMERIPRISE FINL INCCOM03076C10664241SHDFND2,15 0 241 0
AMERIPRISE FINL INCCOM03076C10654203SHDFND4 0 203 0
AMERIPRISE FINL INCCOM03076C1064,74117,949SHDFND14 0 17,949 0
AMERIPRISE FINL INCCOM03076C10680304SHDFND3,15 0 304 0
AMERIPRISE FINL INCCOM03076C10618,03468,280SHDFND1 0 68,080200
AMERIPRISE FINL INCCOM03076C1064691,776SHDFND1,4 0 1,776 0
AMERIPRISE FINL INCCOM03076C10615,77159,713SHDFND1,15 0 25,27834,435
AMERIPRISE FINL INCCOM03076C106103391SHDFND1,5 0 391 0
AMERIPRISE FINL INCCOM03076C1062,92411,071SHDFND1,13 0 11,071 0
AMERIPRISE FINL INCCOM03076C106156,420592,229SHDFND15 0 592,229 0
AMERIPRISE FINL INCCOM03076C1062,1107,989SHDFND5 0 567,933
AMERIPRISE FINL INCCOM03076C1062731,034SHDFND5,4 0 1,034 0
AMERIPRISE FINL INCCOM03076C106193731SHDFND5,11 0 731 0
AMERIPRISE FINL INCCOM03076C1062681,013SHDFND5,6 0 1,013 0
AMERIPRISE FINL INCCOM03076C1063721,408SHDFND11 0 1,408 0
AMERIS BANCORPCOM03076K1083,01158,036SHDFND1,15 0 27,24730,789
AMERIS BANCORPCOM03076K1083015,802SHDFND1,13 0 5,802 0
AMERIS BANCORPCOM03076K10812,824247,187SHDFND15 0 247,187 0
AMES NATL CORPCOM0310011002038,766SHDFND15 0 8,766 0
AMETEK INCCOM03110010039318SHDFND2,15 0 318 0
AMETEK INCCOM03110010051412SHDFND4 0 412 0
AMETEK INCCOM0311001001,81314,617SHDFND14 0 14,617 0
AMETEK INCCOM03110010026213SHDFND3,15 0 213 0
AMETEK INCCOM031100100137,4451,108,342SHDFND1 0 1,108,192150
AMETEK INCCOM0311001001371,101SHDFND1,4 0 1,101 0
AMETEK INCCOM0311001009697,816SHDFND1,3 0 7,816 0
AMETEK INCCOM03110010015,737126,901SHDFND1,15 0 66,92859,973
AMETEK INCCOM0311001002,76722,311SHDFND1,13 0 22,311 0
AMETEK INCCOM031100100148,3991,196,672SHDFND15 0 1,196,672 0
AMETEK INCCOM0311001001691,365SHDFND5,4 0 1,365 0
AMETEK INCCOM0311001001871,510SHDFND5,11 0 1,510 0
AMETEK INCCOM0311001003502,825SHDFND11 0 2,825 0
AMGEN INCCOM0311621003441,618SHSOLE 0 1,618 0
AMGEN INCCOM031162100208976SHDFND2,15 0 976 0
AMGEN INCCOM0311621007343,451SHDFND4 0 3,451 0
AMGEN INCCOM03116210029,352138,028SHDFND14 0 138,028 0
AMGEN INCCOM0311621002141,007SHDFND3,15 0 1,007 0
AMGEN INCCOM03116210039,110183,916SHDFND1 0 183,510406
AMGEN INCCOM0311621001,3296,251SHDFND1,4 0 6,251 0
AMGEN INCCOM03116210053,175250,058SHDFND1,15 0 96,489153,569
AMGEN INCCOM0311621006242,935SHDFND1,5 0 1,7001,235
AMGEN INCCOM03116210011,64854,774SHDFND1,13 0 54,774 0
AMGEN INCCOM031162100250,9781,180,242SHDFND15 0 1,180,242 0
AMGEN INCCOM03116210012,45858,584SHDFND5 0 16,31442,270
AMGEN INCCOM0311621008604,044SHDFND5,4 0 4,044 0
AMGEN INCCOM0311621001,6107,571SHDFND5,9 0 7,571 0
AMGEN INCCOM0311621001,3376,287SHDFND5,11 0 6,287 0
AMGEN INCCOM0311621007793,665SHDFND5,6 0 3,665 0
AMGEN INCCOM0311621001,5267,178SHDFND11 0 7,178 0
AMGEN INCCOM0311621004161,956SHDFND11,15 0 1,956 0
AMICUS THERAPEUTICS INCCOM03152W10987791,865SHDFND1,15 0 46,81545,050
AMICUS THERAPEUTICS INCCOM03152W10916817,544SHDFND1,13 0 17,544 0
AMICUS THERAPEUTICS INCCOM03152W10955758,371SHDFND15 0 58,371 0
AMICUS THERAPEUTICS INCCOM03152W109171,753SHDFND5 0 1,753 0
AMKOR TECHNOLOGY INCCOM0316521002,11484,741SHDFND1,15 0 18,65066,091
AMKOR TECHNOLOGY INCCOM0316521002279,085SHDFND1,13 0 9,085 0
AMKOR TECHNOLOGY INCCOM03165210031,7811,273,791SHDFND15 0 1,273,791 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10518835,123SHDFND1,15 0 18,04017,083
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105437,962SHDFND1,13 0 7,962 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105855160,034SHDFND15 0 160,034 0
AMPHENOL CORP NEWCL A03209510160823SHDFND2,15 0 823 0
AMPHENOL CORP NEWCL A032095101771,045SHDFND4 0 1,045 0
AMPHENOL CORP NEWCL A03209510134458SHDFND3,15 0 458 0
AMPHENOL CORP NEWCL A03209510118,130247,576SHDFND1 0 247,576 0
AMPHENOL CORP NEWCL A03209510146632SHDFND1,4 0 632 0
AMPHENOL CORP NEWCL A03209510120,823284,347SHDFND1,15 0 121,988162,359
AMPHENOL CORP NEWCL A03209510155750SHDFND1,6 0 750 0
AMPHENOL CORP NEWCL A0320951014,35859,512SHDFND1,13 0 59,512 0
AMPHENOL CORP NEWCL A032095101220,6133,012,603SHDFND15 0 3,012,603 0
AMPHENOL CORP NEWCL A0320951011,54021,036SHDFND5 0 34220,694
AMPHENOL CORP NEWCL A0320951015277,196SHDFND11 0 7,196 0
AMPHENOL CORP NEWCL A03209510141,449566,011SHDFND6 0 566,011 0
AMPHENOL CORP NEWCL A03209510168931SHDFND6,9 0 931 0
AMPHENOL CORP NEWCL A0320951011,33518,237SHDFND13 0 18,237 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10345623,987SHDFND1,15 0 6,84917,138
AMPHASTAR PHARMACEUTICALS INCOM03209R103603,153SHDFND1,13 0 3,153 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10313,063687,179SHDFND15 0 687,179 0
AMPIO PHARMACEUTICALS INCCOM03209T10911468,469SHDFND1,15 0 34,51433,955
AMPIO PHARMACEUTICALS INCCOM03209T1097343,677SHDFND15 0 43,677 0
AMPLIFY ENERGY CORP NEWCOM03212B103660124,080SHDFND15 0 124,080 0
AMYRIS INCCOM NEW03236M20014,8001,077,906SHDFND1 0 1,077,906 0
AMYRIS INCCOM NEW03236M20064346,822SHDFND1,2 0 46,822 0
AMYRIS INCCOM NEW03236M20073453,439SHDFND1,15 0 31,30722,132
AMYRIS INCCOM NEW03236M20017712,872SHDFND1,13 0 12,872 0
AMYRIS INCCOM NEW03236M2003,233235,458SHDFND15 0 235,458 0
ANALOG DEVICES INCCOM0326541058044,800SHSOLE 0 4,800 0
ANALOG DEVICES INCCOM032654105161,050961,606SHDFND2 0 961,606 0
ANALOG DEVICES INCCOM032654105167999SHDFND2,15 0 999 0
ANALOG DEVICES INCCOM032654105161960SHDFND4 0 960 0
ANALOG DEVICES INCCOM0326541052,98017,796SHDFND14 0 17,796 0
ANALOG DEVICES INCCOM03265410582487SHDFND3,15 0 487 0
ANALOG DEVICES INCCOM032654105794,7694,745,457SHDFND1 0 4,388,887356,570
ANALOG DEVICES INCCOM0326541058,89653,118SHDFND1,2 0 53,118 0
ANALOG DEVICES INCCOM0326541051,1737,001SHDFND1,4 0 7,001 0
ANALOG DEVICES INCCOM0326541054,91129,325SHDFND1,3 0 29,325 0
ANALOG DEVICES INCCOM03265410540,516241,917SHDFND1,15 0 97,519144,398
ANALOG DEVICES INCCOM03265410528,967172,959SHDFND1,6 0 167,0675,892
ANALOG DEVICES INCCOM0326541058,60551,380SHDFND1,13 0 51,380 0
ANALOG DEVICES INCCOM032654105223,4281,334,058SHDFND15 0 1,334,058 0
ANALOG DEVICES INCCOM0326541055,29031,585SHDFND5 0 19231,393
ANALOG DEVICES INCCOM0326541051991,186SHDFND5,4 0 1,186 0
ANALOG DEVICES INCCOM0326541051,0866,486SHDFND11 0 6,486 0
ANALOG DEVICES INCCOM0326541056804,059SHDFND11,2 0 4,059 0
ANALOG DEVICES INCCOM03265410518,123108,207SHDFND11,6 0 108,207 0
ANAPTYSBIO INCCOM0327241061646,054SHDFND1,15 0 3,6022,452
ANAPTYSBIO INCCOM032724106401,475SHDFND1,13 0 1,475 0
ANAPTYSBIO INCCOM03272410637213,726SHDFND15 0 13,726 0
ANAPLAN INCCOM03272L10855,461910,838SHDFND1 0 866,58844,250
ANAPLAN INCCOM03272L1083,44056,489SHDFND1,15 0 22,16534,324
ANAPLAN INCCOM03272L10864510,595SHDFND1,13 0 10,595 0
ANAPLAN INCCOM03272L1083,68960,581SHDFND15 0 60,581 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730040022,299SHDFND1,15 0 11,30710,992
ANAVEX LIFE SCIENCES CORPCOM NEW032797300995,519SHDFND1,13 0 5,519 0
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001568,703SHDFND15 0 8,703 0
ANDERSONS INCCOM03416410363520,600SHDFND1,15 0 5,80214,798
ANDERSONS INCCOM034164103762,465SHDFND1,13 0 2,465 0
ANDERSONS INCCOM03416410319,371628,322SHDFND15 0 628,322 0
ANGIODYNAMICS INCCOM03475V10162524,105SHDFND1,15 0 6,91217,193
ANGIODYNAMICS INCCOM03475V101813,113SHDFND1,13 0 3,113 0
ANGIODYNAMICS INCCOM03475V1019,062349,353SHDFND15 0 349,353 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820685,9965,378,100SHDFND1 0 5,378,100 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,567223,077SHDFND1,9 0 223,077 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10864,0681,136,355SHDFND2 0 1,136,355 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,09754,926SHDFND1 0 54,926 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815,014266,304SHDFND1,6 0 266,304 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083656,471SHDFND11,2 0 6,471 0
ANIKA THERAPEUTICS INCCOM0352551083899,139SHDFND1,15 0 2,6966,443
ANIKA THERAPEUTICS INCCOM035255108471,100SHDFND1,13 0 1,100 0
ANIKA THERAPEUTICS INCCOM0352551083,38679,558SHDFND15 0 79,558 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,071127,236SHDFND14 0 127,236 0
ANNALY CAPITAL MANAGEMENT INCOM035710409232,766SHDFND3,15 0 2,766 0
ANNALY CAPITAL MANAGEMENT INCOM0357104094,506535,150SHDFND1,15 0 396,779138,371
ANNALY CAPITAL MANAGEMENT INCOM0357104091,147136,195SHDFND1,13 0 136,195 0
ANNALY CAPITAL MANAGEMENT INCOM03571040922,7772,705,133SHDFND15 0 2,705,133 0
ANNALY CAPITAL MANAGEMENT INCOM035710409769,067SHDFND5 0 0 9,067
ANNALY CAPITAL MANAGEMENT INCOM03571040913215,700SHDFND11 0 15,700 0
ANNEXON INCCOM03589W1021819,718SHDFND1,15 0 5,8243,894
ANNEXON INCCOM03589W102291,567SHDFND1,13 0 1,567 0
ANNEXON INCCOM03589W102321,719SHDFND15 0 1,719 0
ANSYS INCCOM03662Q10582240SHDFND2,15 0 240 0
ANSYS INCCOM03662Q10553155SHDFND4 0 155 0
ANSYS INCCOM03662Q1051,1563,395SHDFND14 0 3,395 0
ANSYS INCCOM03662Q10516,16447,479SHDFND1 0 47,479 0
ANSYS INCCOM03662Q1053294SHDFND1,4 0 94 0
ANSYS INCCOM03662Q10514,42042,357SHDFND1,15 0 19,64022,717
ANSYS INCCOM03662Q1052,8588,394SHDFND1,13 0 8,394 0
ANSYS INCCOM03662Q105148,082434,960SHDFND15 0 434,960 0
ANSYS INCCOM03662Q1051,1213,294SHDFND5 0 433,251
ANSYS INCCOM03662Q105142416SHDFND5,4 0 416 0
ANSYS INCCOM03662Q1053741,100SHDFND11 0 1,100 0
ANTARES PHARMA INCCOM03664210621458,910SHDFND1,15 0 30,19828,712
ANTARES PHARMA INCCOM0366421064211,478SHDFND1,13 0 11,478 0
ANTARES PHARMA INCCOM036642106769211,329SHDFND15 0 211,329 0
ANTERO RESOURCES CORPCOM03674X1061,68789,712SHDFND1,15 0 52,53337,179
ANTERO RESOURCES CORPCOM03674X10642322,491SHDFND1,13 0 22,491 0
ANTERO RESOURCES CORPCOM03674X10623,8451,267,660SHDFND15 0 1,267,660 0
ANTHEM INCCOM036752103123330SHDFND2,15 0 330 0
ANTHEM INCCOM036752103163438SHDFND4 0 438 0
ANTHEM INCCOM0367521033,99510,715SHDFND14 0 10,715 0
ANTHEM INCCOM036752103235630SHDFND3,15 0 630 0
ANTHEM INCCOM036752103857,7722,300,890SHDFND1 0 2,243,54357,347
ANTHEM INCCOM0367521031,5084,045SHDFND1,4 0 4,045 0
ANTHEM INCCOM0367521033,76610,102SHDFND1,9 0 10,102 0
ANTHEM INCCOM0367521033,89510,448SHDFND1,3 0 10,448 0
ANTHEM INCCOM03675210341,685111,817SHDFND1,15 0 49,40662,411
ANTHEM INCCOM036752103302810SHDFND1,5 0 120690
ANTHEM INCCOM0367521038,80323,614SHDFND1,13 0 23,614 0
ANTHEM INCCOM036752103169,341454,242SHDFND15 0 454,242 0
ANTHEM INCCOM0367521037,49320,098SHDFND5 0 4,26015,838
ANTHEM INCCOM0367521035091,365SHDFND5,4 0 1,365 0
ANTHEM INCCOM036752103139373SHDFND5,9 0 373 0
ANTHEM INCCOM0367521034871,307SHDFND5,11 0 1,307 0
ANTHEM INCCOM0367521034061,090SHDFND5,6 0 1,090 0
ANTHEM INCCOM0367521031,1172,996SHDFND11 0 2,996 0
ANTERO MIDSTREAM CORPCOM03676B1021,666159,925SHDFND14 0 159,925 0
ANTERO MIDSTREAM CORPCOM03676B102304,76029,247,648SHDFND1 0 29,247,648 0
ANTERO MIDSTREAM CORPCOM03676B1023,779362,642SHDFND1,15 0 96,144266,498
ANTERO MIDSTREAM CORPCOM03676B10226125,008SHDFND1,13 0 25,008 0
ANTERO MIDSTREAM CORPCOM03676B10226,7722,569,287SHDFND15 0 2,569,287 0
ANTERIX INCCOM03676C1002223,658SHDFND1,15 0 2,0701,588
ANTERIX INCCOM03676C10055913SHDFND1,13 0 913 0
ANTERIX INCCOM03676C100695SHDFND15 0 95 0
APA CORPORATIONCOM03743Q10811521SHDFND2,15 0 521 0
APA CORPORATIONCOM03743Q108221,024SHDFND14 0 1,024 0
APA CORPORATIONCOM03743Q108271,246SHDFND3,15 0 1,246 0
APA CORPORATIONCOM03743Q108194,2279,063,301SHDFND1 0 9,063,301 0
APA CORPORATIONCOM03743Q10819,787923,349SHDFND1,2 0 923,349 0
APA CORPORATIONCOM03743Q1085,024234,456SHDFND1,15 0 102,652131,804
APA CORPORATIONCOM03743Q10867031,281SHDFND1,13 0 31,281 0
APA CORPORATIONCOM03743Q108100,5254,690,850SHDFND15 0 4,690,850 0
APARTMENT INVT & MGMT COCL A03748R747142,050SHDFND14 0 2,050 0
APARTMENT INVT & MGMT COCL A03748R74731946,540SHDFND1,15 0 27,82618,714
APARTMENT INVT & MGMT COCL A03748R74760988,885SHDFND1,13 0 88,885 0
APARTMENT INVT & MGMT COCL A03748R7471,575229,909SHDFND15 0 229,909 0
APARTMENT INVT & MGMT COCL A03748R747142,062SHDFND11,15 0 2,062 0
APARTMENT INCOME REIT CORPCOM03750L1091002,050SHDFND14 0 2,050 0
APARTMENT INCOME REIT CORPCOM03750L1091,19924,560SHDFND1 0 24,560 0
APARTMENT INCOME REIT CORPCOM03750L1099,615196,993SHDFND1,15 0 85,592111,401
APARTMENT INCOME REIT CORPCOM03750L1094,52392,665SHDFND1,13 0 92,665 0
APARTMENT INCOME REIT CORPCOM03750L1096,874140,835SHDFND15 0 140,835 0
APARTMENT INCOME REIT CORPCOM03750L1091112,284SHDFND11,15 0 2,284 0
APELLIS PHARMACEUTICALS INCCOM03753U10674822,689SHDFND1,15 0 11,56211,127
APELLIS PHARMACEUTICALS INCCOM03753U1061655,002SHDFND1,13 0 5,002 0
APELLIS PHARMACEUTICALS INCCOM03753U10689127,047SHDFND15 0 27,047 0
APOGEE ENTERPRISES INCCOM0375981091,38936,777SHDFND14 0 36,777 0
APOGEE ENTERPRISES INCCOM03759810962416,525SHDFND1,15 0 4,72711,798
APOGEE ENTERPRISES INCCOM037598109852,240SHDFND1,13 0 2,240 0
APOGEE ENTERPRISES INCCOM0375981095,419143,501SHDFND15 0 143,501 0
APOLLO INVT CORPCOM NEW03761U50215,0381,159,430SHDFND15 0 1,159,430 0
APOLLO COML REAL EST FIN INCCOM03762U1051,36391,937SHDFND14 0 91,937 0
APOLLO COML REAL EST FIN INCCOM03762U1051,30688,035SHDFND1,15 0 25,80862,227
APOLLO COML REAL EST FIN INCCOM03762U10517211,604SHDFND1,13 0 11,604 0
APOLLO COML REAL EST FIN INCCOM03762U10526,4031,780,385SHDFND15 0 1,780,385 0
APOLLO SR FLOATING RATE FD ICOM0376361072,313146,377SHDFND14 0 146,377 0
APOLLO MED HLDGS INCCOM NEW03763A2072,35525,863SHDFND1,15 0 6,61419,249
APOLLO MED HLDGS INCCOM NEW03763A2072272,490SHDFND1,13 0 2,490 0
APOLLO MED HLDGS INCCOM NEW03763A20752,993582,019SHDFND15 0 582,019 0
APOLLO ENDOSURGERY INCCOM03767D1082,670294,649SHDFND15 0 294,649 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105390,2396,336,071SHDFND1 0 6,336,071 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10523,918388,348SHDFND1,2 0 388,348 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,17051,475SHDFND1,15 0 29,58121,894
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,04416,943SHDFND1,13 0 16,943 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10510,864176,394SHDFND15 0 176,394 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051171,900SHDFND11 0 1,900 0
APPIAN CORPCL A03782L1011,27113,743SHDFND1,15 0 7,0046,739
APPIAN CORPCL A03782L1012692,911SHDFND1,13 0 2,911 0
APPIAN CORPCL A03782L10161663SHDFND15 0 663 0
APPLE INCCOM0378331006,16943,600SHSOLE 0 43,600 0
APPLE INCCOM0378331003,08721,818SHDFND2,15 0 21,818 0
APPLE INCCOM0378331006,13143,330SHDFND4 0 43,330 0
APPLE INCCOM03783310014,691103,826SHDFND14 0 103,826 0
APPLE INCCOM0378331001,99114,068SHDFND3,15 0 14,068 0
APPLE INCCOM0378331001,828,57612,922,800SHDFND1 0 12,845,27277,528
APPLE INCCOM0378331001,76912,500SHCallDFND1 0 0 0
APPLE INCCOM03783310029,379207,623SHDFND1,2 0 207,623 0
APPLE INCCOM03783310014,713103,980SHDFND1,4 0 103,980 0
APPLE INCCOM037833100968,2186,842,529SHDFND1,15 0 2,532,4454,310,084
APPLE INCCOM03783310057400SHCallDFND1,15 0 0 0
APPLE INCCOM0378331004,47431,615SHDFND1,5 0 6,09125,524
APPLE INCCOM037833100225,6841,594,942SHDFND1,13 0 1,594,942 0
APPLE INCCOM0378331001,914,33213,528,849SHDFND15 0 13,528,849 0
APPLE INCCOM037833100142,0541,003,913SHDFND5 0 209,207794,706
APPLE INCCOM0378331006614,668SHDFND5,2 0 4,668 0
APPLE INCCOM03783310011,82983,596SHDFND5,4 0 83,596 0
APPLE INCCOM0378331002,43817,229SHDFND5,9 0 17,229 0
APPLE INCCOM03783310016,881119,302SHDFND5,11 0 119,302 0
APPLE INCCOM0378331008,20557,984SHDFND5,6 0 57,984 0
APPLE INCCOM03783310029,431207,996SHDFND11 0 207,996 0
APPLE INCCOM0378331004,49831,787SHDFND11,15 0 31,787 0
APPLE INCCOM0378331009,27565,550SHDFND6 0 65,550 0
APPLE INCCOM0378331001841,300SHCallDFND6 0 0 0
APPFOLIO INCCOM CL A03783C1007886,547SHDFND1,15 0 3,3363,211
APPFOLIO INCCOM CL A03783C1001631,351SHDFND1,13 0 1,351 0
APPFOLIO INCCOM CL A03783C10023192SHDFND15 0 192 0
APPHARVEST INCCOM03783T10314021,521SHDFND1,15 0 9,36212,159
APPHARVEST INCCOM03783T103294,468SHDFND1,13 0 4,468 0
APPHARVEST INCCOM03783T1033445SHDFND15 0 445 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20033321,178SHDFND14 0 21,178 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20077,2654,911,936SHDFND1 0 1,849,6623,062,274
APPLE HOSPITALITY REIT INCCOM NEW03784Y20073746,849SHDFND1,2 0 46,849 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20043827,862SHDFND1,9 0 27,862 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,425154,165SHDFND1,3 0 154,165 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,40189,062SHDFND1,15 0 62,42826,634
APPLE HOSPITALITY REIT INCCOM NEW03784Y20031,6362,011,196SHDFND1,6 0 2,011,196 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,004127,407SHDFND1,13 0 127,407 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,580100,443SHDFND15 0 100,443 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200523,293SHDFND11,15 0 3,293 0
APPLIED INDL TECHNOLOGIES INCOM03820C105941,038SHDFND14 0 1,038 0
APPLIED INDL TECHNOLOGIES INCOM03820C10514,719163,308SHDFND1 0 163,308 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,41326,768SHDFND1,15 0 6,91019,858
APPLIED INDL TECHNOLOGIES INCOM03820C1054735,243SHDFND1,11 0 5,243 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052903,221SHDFND1,13 0 3,221 0
APPLIED INDL TECHNOLOGIES INCOM03820C10514,098156,424SHDFND15 0 156,424 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055,91765,653SHDFND6 0 65,653 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,56317,345SHDFND6,2 0 17,345 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055456,042SHDFND6,9 0 6,042 0
APPLIED MATLS INCCOM0382221051,61912,580SHSOLE 0 12,580 0
APPLIED MATLS INCCOM0382221053052,366SHDFND2,15 0 2,366 0
APPLIED MATLS INCCOM0382221052111,640SHDFND4 0 1,640 0
APPLIED MATLS INCCOM0382221057,97761,970SHDFND14 0 61,970 0
APPLIED MATLS INCCOM0382221051431,111SHDFND3,15 0 1,111 0
APPLIED MATLS INCCOM0382221051,095,6588,511,284SHDFND1 0 8,436,51874,766
APPLIED MATLS INCCOM0382221051,0308,000SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210525,169195,518SHDFND1,2 0 195,518 0
APPLIED MATLS INCCOM0382221052,87422,323SHDFND1,4 0 22,323 0
APPLIED MATLS INCCOM03822210554,445422,936SHDFND1,15 0 166,314256,622
APPLIED MATLS INCCOM0382221051,0047,797SHDFND1,5 0 1,9835,814
APPLIED MATLS INCCOM03822210511,12686,426SHDFND1,13 0 86,426 0
APPLIED MATLS INCCOM038222105359,3502,791,501SHDFND15 0 2,791,501 0
APPLIED MATLS INCCOM03822210518,282142,020SHDFND5 0 62,60079,420
APPLIED MATLS INCCOM0382221051,1288,765SHDFND5,4 0 8,765 0
APPLIED MATLS INCCOM0382221058026,232SHDFND5,9 0 6,232 0
APPLIED MATLS INCCOM0382221052,08716,209SHDFND5,11 0 16,209 0
APPLIED MATLS INCCOM0382221051,33610,382SHDFND5,6 0 10,382 0
APPLIED MATLS INCCOM0382221051,47211,438SHDFND11 0 11,438 0
APPLIED MATLS INCCOM0382221055434,220SHDFND11,15 0 4,220 0
APPLIED MATLS INCCOM0382221059,49573,757SHDFND6 0 73,757 0
APPLIED MATLS INCCOM0382221052572,000SHCallDFND6 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102618,555SHDFND1,15 0 0 8,555
APPLIED OPTOELECTRONICS INCCOM03823U1021,252174,321SHDFND15 0 174,321 0
APPLIED MOLECULAR TRANS INCCOM03824M1092278,761SHDFND1,15 0 4,4584,303
APPLIED MOLECULAR TRANS INCCOM03824M10922868SHDFND1,13 0 868 0
APPLIED MOLECULAR TRANS INCCOM03824M109441,683SHDFND15 0 1,683 0
APTARGROUP INCCOM03833610320167SHDFND1,4 0 167 0
APTARGROUP INCCOM0383361037,73664,820SHDFND1,15 0 17,81647,004
APTARGROUP INCCOM0383361036455,406SHDFND1,13 0 5,406 0
APTARGROUP INCCOM03833610325,219211,306SHDFND15 0 211,306 0
APTARGROUP INCCOM0383361031331,118SHDFND5 0 0 1,118
APTARGROUP INCCOM03833610327227SHDFND11,15 0 227 0
APRIA INCCOM03836A1011844,948SHDFND1,15 0 2,7322,216
APRIA INCCOM03836A10127730SHDFND1,13 0 730 0
APRIA INCCOM03836A101511,371SHDFND15 0 1,371 0
APYX MEDICAL CORPORATIONCOM03837C10615311,078SHDFND1,15 0 5,6435,435
APYX MEDICAL CORPORATIONCOM03837C106574,096SHDFND15 0 4,096 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2007017,250SHDFND1,15 0 9,7157,535
ARAMARKCOM03852U10613409SHDFND4 0 409 0
ARAMARKCOM03852U10619575SHDFND3,15 0 575 0
ARAMARKCOM03852U1068252SHDFND1,4 0 252 0
ARAMARKCOM03852U1063,680111,985SHDFND1,15 0 63,05448,931
ARAMARKCOM03852U10673122,261SHDFND1,13 0 22,261 0
ARAMARKCOM03852U1065,116155,690SHDFND15 0 155,690 0
ARAMARKCOM03852U106792,400SHDFND11 0 2,400 0
ARBUTUS BIOPHARMA CORPCOM03879J10010825,061SHDFND1,15 0 14,60410,457
ARBUTUS BIOPHARMA CORPCOM03879J100184,119SHDFND15 0 4,119 0
ARBOR REALTY TRUST INCCOM03892310881243,839SHDFND14 0 43,839 0
ARBOR REALTY TRUST INCCOM03892310876041,007SHDFND1,15 0 24,12116,886
ARBOR REALTY TRUST INCCOM0389231081749,393SHDFND1,13 0 9,393 0
ARBOR REALTY TRUST INCCOM03892310819,5471,054,893SHDFND15 0 1,054,893 0
ARCBEST CORPCOM03937C1053093,774SHDFND14 0 3,774 0
ARCBEST CORPCOM03937C1051,34116,394SHDFND1,15 0 4,65111,743
ARCBEST CORPCOM03937C1051722,106SHDFND1,13 0 2,106 0
ARCBEST CORPCOM03937C10523,306285,019SHDFND15 0 285,019 0
ARCH RESOURCES INCCL A03940R1074484,832SHDFND1,15 0 2,8062,026
ARCH RESOURCES INCCL A03940R1071111,200SHDFND1,13 0 1,200 0
ARCH RESOURCES INCCL A03940R1077,55481,450SHDFND15 0 81,450 0
ARCHER DANIELS MIDLAND COCOM03948310246770SHDFND2,15 0 770 0
ARCHER DANIELS MIDLAND COCOM03948310260996SHDFND4 0 996 0
ARCHER DANIELS MIDLAND COCOM03948310218,586309,716SHDFND14 0 309,716 0
ARCHER DANIELS MIDLAND COCOM0394831021632,710SHDFND3,15 0 2,710 0
ARCHER DANIELS MIDLAND COCOM03948310221,081351,291SHDFND1 0 350,791500
ARCHER DANIELS MIDLAND COCOM0394831022824,701SHDFND1,4 0 4,701 0
ARCHER DANIELS MIDLAND COCOM03948310219,033317,172SHDFND1,15 0 161,883155,289
ARCHER DANIELS MIDLAND COCOM0394831023,26554,411SHDFND1,13 0 54,411 0
ARCHER DANIELS MIDLAND COCOM039483102215,6723,593,934SHDFND15 0 3,593,934 0
ARCHER DANIELS MIDLAND COCOM0394831021,34922,485SHDFND5 0 37022,115
ARCHER DANIELS MIDLAND COCOM0394831021742,900SHDFND5,4 0 2,900 0
ARCHER DANIELS MIDLAND COCOM0394831024016,681SHDFND11 0 6,681 0
ARCHER DANIELS MIDLAND COCOM0394831021161,931SHDFND11,15 0 1,931 0
ARCHROCK INCCOM03957W10654065,404SHDFND14 0 65,404 0
ARCHROCK INCCOM03957W10650,9356,173,907SHDFND1 0 6,173,907 0
ARCHROCK INCCOM03957W10672387,687SHDFND1,15 0 25,19262,495
ARCHROCK INCCOM03957W1068910,775SHDFND1,13 0 10,775 0
ARCHROCK INCCOM03957W1065,836707,415SHDFND15 0 707,415 0
ARCIMOTO INCCOM0395871001119,725SHDFND1,15 0 4,9534,772
ARCIMOTO INCCOM03958710024,3192,127,666SHDFND15 0 2,127,666 0
ARCOSA INCCOM0396531001,66833,253SHDFND1,15 0 10,83822,415
ARCOSA INCCOM0396531002013,997SHDFND1,13 0 3,997 0
ARCOSA INCCOM03965310012,885256,836SHDFND15 0 256,836 0
ARCONIC CORPORATIONCOM03966V1072618,263SHDFND14 0 8,263 0
ARCONIC CORPORATIONCOM03966V1072,24771,250SHDFND1,15 0 20,36050,890
ARCONIC CORPORATIONCOM03966V1072698,542SHDFND1,13 0 8,542 0
ARCONIC CORPORATIONCOM03966V10713,577430,483SHDFND15 0 430,483 0
ARDELYX INCCOM0396971073929,579SHDFND1,15 0 15,50714,072
ARDELYX INCCOM03969710764,476SHDFND1,13 0 4,476 0
ARDELYX INCCOM03969710764,730SHDFND15 0 4,730 0
ARCUS BIOSCIENCES INCCOM03969F1097,208206,710SHDFND1 0 206,710 0
ARCUS BIOSCIENCES INCCOM03969F10949114,088SHDFND1,15 0 8,4615,627
ARCUS BIOSCIENCES INCCOM03969F1091193,419SHDFND1,13 0 3,419 0
ARCUS BIOSCIENCES INCCOM03969F10916467SHDFND15 0 467 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082098,742SHDFND1,15 0 5,1543,588
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108502,078SHDFND1,13 0 2,078 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108552,294SHDFND15 0 2,294 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093156,597SHDFND1,15 0 3,9442,653
ARCTURUS THERAPEUTICS HLDGSCOM03969T109831,728SHDFND1,13 0 1,728 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109611,268SHDFND15 0 1,268 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10124325SHDFND1,4 0 325 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,13155,956SHDFND1,15 0 23,54632,410
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017369,970SHDFND1,13 0 9,970 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017,735104,766SHDFND15 0 104,766 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071,13819,114SHDFND1,15 0 11,2357,879
ARENA PHARMACEUTICALS INCCOM NEW0400476072854,788SHDFND1,13 0 4,788 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071,27221,353SHDFND15 0 21,353 0
ARGAN INCCOM04010E1092034,656SHDFND1,15 0 2,7871,869
ARGAN INCCOM04010E109571,302SHDFND1,13 0 1,302 0
ARGAN INCCOM04010E10994821,703SHDFND15 0 21,703 0
ARES CAPITAL CORPCOM04010L1031,17057,529SHDFND4 0 57,529 0
ARES CAPITAL CORPCOM04010L1031,62179,748SHDFND14 0 79,748 0
ARES CAPITAL CORPCOM04010L10323,7111,166,294SHDFND15 0 1,166,294 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,2161,100,000PRNDFND1 0 1,100,000 0
ARES COML REAL ESTATE CORPCOM04013V10819212,742SHDFND1,15 0 7,2765,466
ARES COML REAL ESTATE CORPCOM04013V108483,190SHDFND1,13 0 3,190 0
ARES COML REAL ESTATE CORPCOM04013V10816,6411,103,537SHDFND15 0 1,103,537 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,821236,037SHDFND14 0 236,037 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,912303,408SHDFND15 0 303,408 0
ARGENX SESPONSORED ADR04016X10114,30947,380SHDFND1 0 47,380 0
ARGENX SESPONSORED ADR04016X1013491,155SHDFND15 0 1,155 0
ARISTA NETWORKS INCCOM0404131062675SHDFND2,15 0 75 0
ARISTA NETWORKS INCCOM04041310637108SHDFND4 0 108 0
ARISTA NETWORKS INCCOM0404131061,9255,603SHDFND14 0 5,603 0
ARISTA NETWORKS INCCOM04041310616,63848,418SHDFND1 0 48,418 0
ARISTA NETWORKS INCCOM0404131062265SHDFND1,4 0 65 0
ARISTA NETWORKS INCCOM0404131069,21226,807SHDFND1,15 0 10,58516,222
ARISTA NETWORKS INCCOM0404131061,9045,540SHDFND1,13 0 5,540 0
ARISTA NETWORKS INCCOM040413106133,360388,080SHDFND15 0 388,080 0
ARISTA NETWORKS INCCOM04041310698284SHDFND5 0 44240
ARISTA NETWORKS INCCOM0404131068792,559SHDFND5,9 0 2,559 0
ARISTA NETWORKS INCCOM040413106241700SHDFND11 0 700 0
ARKO CORPCOM04124210838,3413,796,159SHDFND1 0 3,796,159 0
ARKO CORPCOM04124210842642,177SHDFND1,15 0 21,49320,684
ARKO CORPCOM041242108424,130SHDFND1,13 0 4,130 0
ARKO CORPCOM04124210878978,111SHDFND15 0 78,111 0
ARLINGTON ASSET INVST CORPCL A NEW04135620526671,803SHDFND15 0 71,803 0
ARLO TECHNOLOGIES INCCOM04206A10136757,202SHDFND1,15 0 14,76742,435
ARLO TECHNOLOGIES INCCOM04206A1013,363524,675SHDFND15 0 524,675 0
ARLO TECHNOLOGIES INCCOM04206A101284,328SHDFND5 0 4,328 0
ARMADA HOFFLER PPTYS INCCOM04208T10852839,492SHDFND1,15 0 11,17528,317
ARMADA HOFFLER PPTYS INCCOM04208T10847435,437SHDFND1,13 0 35,437 0
ARMADA HOFFLER PPTYS INCCOM04208T1081,754131,157SHDFND15 0 131,157 0
ARMADA HOFFLER PPTYS INCCOM04208T10812864SHDFND11,15 0 864 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550766661,817SHDFND1,15 0 23,21238,605
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507524,820SHDFND1,13 0 4,820 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550738,1273,536,782SHDFND15 0 3,536,782 0
ARMSTRONG FLOORING INCCOM04238R10626885,779SHDFND15 0 85,779 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10219197SHDFND1,4 0 197 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,91720,080SHDFND1,15 0 10,2209,860
ARMSTRONG WORLD INDS INC NEWCOM04247X1023753,923SHDFND1,13 0 3,923 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,148106,290SHDFND15 0 106,290 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10014,191766,231SHDFND1 0 766,231 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10084045,334SHDFND1,15 0 28,06017,274
ARRAY TECHNOLOGIES INCCOM SHS04271T10053628,949SHDFND1,11 0 28,949 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001769,483SHDFND1,13 0 9,483 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100117,7566,358,329SHDFND15 0 6,358,329 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1005,794312,826SHDFND6 0 312,826 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,51381,677SHDFND6,2 0 81,677 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10061032,944SHDFND6,9 0 32,944 0
ARROW ELECTRS INCCOM04273510014128SHDFND4 0 128 0
ARROW ELECTRS INCCOM0427351004103,647SHDFND14 0 3,647 0
ARROW ELECTRS INCCOM04273510042376SHDFND3,15 0 376 0
ARROW ELECTRS INCCOM0427351002,04918,245SHDFND1 0 17,645600
ARROW ELECTRS INCCOM0427351002542,259SHDFND1,4 0 2,259 0
ARROW ELECTRS INCCOM0427351009,39083,621SHDFND1,15 0 22,29861,323
ARROW ELECTRS INCCOM0427351004684,169SHDFND1,5 0 1,0003,169
ARROW ELECTRS INCCOM0427351008167,265SHDFND1,13 0 7,265 0
ARROW ELECTRS INCCOM04273510073,846657,634SHDFND15 0 657,634 0
ARROW ELECTRS INCCOM0427351007,42566,123SHDFND5 0 38,01128,112
ARROW ELECTRS INCCOM0427351002302,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM0427351001,55313,828SHDFND5,9 0 13,828 0
ARROW ELECTRS INCCOM0427351005204,627SHDFND5,11 0 4,627 0
ARROW ELECTRS INCCOM0427351009238,216SHDFND5,6 0 8,216 0
ARROW ELECTRS INCCOM04273510095846SHDFND11 0 846 0
ARROW FINL CORPCOM0427441021504,370SHDFND1,15 0 2,5821,788
ARROW FINL CORPCOM042744102511,475SHDFND1,13 0 1,475 0
ARROW FINL CORPCOM04274410236910,731SHDFND15 0 10,731 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100124,8602,000,000SHDFND1 0 2,000,000 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,13534,197SHDFND1,2 0 34,197 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,61889,988SHDFND1,15 0 18,07671,912
ARROWHEAD PHARMACEUTICALS INCOM04280A1005118,181SHDFND1,13 0 8,181 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10011,305181,077SHDFND15 0 181,077 0
ARTESIAN RES CORPCL A043113208982,559SHDFND1,15 0 1,5211,038
ARTESIAN RES CORPCL A0431132084,364114,323SHDFND15 0 114,323 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10820,661422,341SHDFND1 0 422,341 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,00020,451SHDFND1,15 0 10,42210,029
ARTISAN PARTNERS ASSET MGMTCL A04316A1082635,378SHDFND1,13 0 5,378 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10815,985326,748SHDFND15 0 326,748 0
ARVINAS INCCOM04335A10537,910461,310SHDFND1 0 437,09224,218
ARVINAS INCCOM04335A1051,25515,268SHDFND1,15 0 7,7917,477
ARVINAS INCCOM04335A1052432,959SHDFND1,13 0 2,959 0
ARVINAS INCCOM04335A1052613,173SHDFND15 0 3,173 0
ASANA INCCL A04342Y1042,65925,607SHDFND1,15 0 13,21812,389
ASANA INCCL A04342Y1045505,300SHDFND1,13 0 5,300 0
ASANA INCCL A04342Y10418,769180,748SHDFND15 0 180,748 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,62613,348SHDFND1,15 0 3,4579,891
ASBURY AUTOMOTIVE GROUP INCCOM0434361043151,600SHDFND1,13 0 1,600 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610417,96791,324SHDFND15 0 91,324 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101160,1951,005,052SHDFND1 0 985,45419,598
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,19420,036SHDFND1,3 0 20,036 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013472,174SHDFND15 0 2,174 0
ASENSUS SURGICAL INCCOM04367G10314276,580SHDFND1,15 0 43,28133,299
ASENSUS SURGICAL INCCOM04367G1034624,703SHDFND15 0 24,703 0
ASENSUS SURGICAL INCCOM04367G1032010,790SHDFND5 0 10,790 0
ASHFORD HOSPITALITY TR INCCOM SHS044103869654,435SHDFND1,15 0 2,2732,162
ASHFORD HOSPITALITY TR INCCOM SHS04410386928119,116SHDFND15 0 19,116 0
ASHLAND GLOBAL HLDGS INCCOM04418610426293SHDFND14 0 293 0
ASHLAND GLOBAL HLDGS INCCOM04418610413,084146,818SHDFND1 0 146,818 0
ASHLAND GLOBAL HLDGS INCCOM0441861044,79653,820SHDFND1,15 0 14,74339,077
ASHLAND GLOBAL HLDGS INCCOM0441861046657,467SHDFND1,11 0 7,467 0
ASHLAND GLOBAL HLDGS INCCOM0441861044264,781SHDFND1,13 0 4,781 0
ASHLAND GLOBAL HLDGS INCCOM04418610420,709232,367SHDFND15 0 232,367 0
ASHLAND GLOBAL HLDGS INCCOM0441861045,49061,598SHDFND6 0 61,598 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,49116,725SHDFND6,2 0 16,725 0
ASHLAND GLOBAL HLDGS INCCOM0441861047648,578SHDFND6,9 0 8,578 0
ASPEN AEROGELS INCCOM04523Y1053567,736SHDFND1,15 0 3,9183,818
ASPEN AEROGELS INCCOM04523Y10516,258353,353SHDFND15 0 353,353 0
ASPEN TECHNOLOGY INCCOM04532710318,724152,479SHDFND1 0 152,479 0
ASPEN TECHNOLOGY INCCOM0453271037,89564,293SHDFND1,15 0 10,92853,365
ASPEN TECHNOLOGY INCCOM0453271036915,628SHDFND1,13 0 5,628 0
ASPEN TECHNOLOGY INCCOM0453271035,62145,776SHDFND15 0 45,776 0
ASPIRA WOMENS HEALTH INCCOM04537Y1098425,917SHDFND1,15 0 13,15212,765
ASPIRA WOMENS HEALTH INCCOM04537Y109144,171SHDFND1,13 0 4,171 0
ASPIRA WOMENS HEALTH INCCOM04537Y1091416SHDFND15 0 416 0
ASSEMBLY BIOSCIENCES INCCOM04539610817249,436SHDFND15 0 49,436 0
ASSERTIO HOLDINGS INCCOM NEW04546C205107118,341SHDFND15 0 118,341 0
ASSETMARK FINL HLDGS INCCOM04546L1061415,673SHDFND1,15 0 3,3582,315
ASSETMARK FINL HLDGS INCCOM04546L106411,651SHDFND1,13 0 1,651 0
ASSETMARK FINL HLDGS INCCOM04546L1061,06842,928SHDFND15 0 42,928 0
ASSOCIATED BANC CORPCOM045487105904,206SHDFND14 0 4,206 0
ASSOCIATED BANC CORPCOM045487105331,541SHDFND1,4 0 1,541 0
ASSOCIATED BANC CORPCOM0454871052,754128,563SHDFND1,15 0 29,72398,840
ASSOCIATED BANC CORPCOM04548710527212,680SHDFND1,13 0 12,680 0
ASSOCIATED BANC CORPCOM0454871059,318435,035SHDFND15 0 435,035 0
ASSOCIATED BANC CORPCOM045487105301,404SHDFND5 0 1,404 0
ASSURANT INCCOM04621X1081380SHDFND2,15 0 80 0
ASSURANT INCCOM04621X10817105SHDFND4 0 105 0
ASSURANT INCCOM04621X10855346SHDFND14 0 346 0
ASSURANT INCCOM04621X10837,207235,859SHDFND1 0 235,859 0
ASSURANT INCCOM04621X1087,56547,954SHDFND1,2 0 47,954 0
ASSURANT INCCOM04621X10825160SHDFND1,4 0 160 0
ASSURANT INCCOM04621X1086,01938,154SHDFND1,15 0 16,24821,906
ASSURANT INCCOM04621X1086434,074SHDFND1,11 0 4,074 0
ASSURANT INCCOM04621X1088895,637SHDFND1,13 0 5,637 0
ASSURANT INCCOM04621X108102,349648,804SHDFND15 0 648,804 0
ASSURANT INCCOM04621X108110700SHDFND11 0 700 0
ASSURANT INCCOM04621X10833208SHDFND11,15 0 208 0
ASSURANT INCCOM04621X1085,67935,998SHDFND6 0 35,998 0
ASSURANT INCCOM04621X1081,5079,556SHDFND6,2 0 9,556 0
ASSURANT INCCOM04621X1087544,778SHDFND6,9 0 4,778 0
ASTEC INDS INCCOM0462241018,938166,100SHDFND1 0 166,100 0
ASTEC INDS INCCOM0462241011,02018,947SHDFND1,15 0 8,52110,426
ASTEC INDS INCCOM046224101941,738SHDFND1,13 0 1,738 0
ASTEC INDS INCCOM0462241013,01055,940SHDFND15 0 55,940 0
ASTRAZENECA PLCSPONSORED ADR0463531082,24137,307SHDFND14 0 37,307 0
ASTRAZENECA PLCSPONSORED ADR046353108439,3657,315,432SHDFND1 0 7,170,152145,280
ASTRAZENECA PLCSPONSORED ADR046353108981,635SHDFND1,15 0 1,635 0
ASTRAZENECA PLCSPONSORED ADR04635310814,376239,359SHDFND15 0 239,359 0
ASTRAZENECA PLCSPONSORED ADR0463531088,707144,976SHDFND6 0 144,976 0
ASTRONICS CORPCOM0464331081077,600SHDFND1,15 0 4,4963,104
ASTRONICS CORPCOM04643310887662,307SHDFND15 0 62,307 0
ATARA BIOTHERAPEUTICS INCCOM04651310746626,013SHDFND1,15 0 15,40110,612
ATARA BIOTHERAPEUTICS INCCOM0465131071045,794SHDFND1,13 0 5,794 0
ATARA BIOTHERAPEUTICS INCCOM04651310736320,261SHDFND15 0 20,261 0
ATEA PHARMACEUTICALS INCCOM04683R10610,413297,000SHDFND1 0 297,000 0
ATEA PHARMACEUTICALS INCCOM04683R10650814,503SHDFND1,15 0 6,1558,348
ATEA PHARMACEUTICALS INCCOM04683R106481,373SHDFND1,13 0 1,373 0
ATEA PHARMACEUTICALS INCCOM04683R1061654,703SHDFND15 0 4,703 0
ATHENEX INCCOM04685N1038829,323SHDFND1,15 0 15,85313,470
ATHENEX INCCOM04685N103124,076SHDFND1,13 0 4,076 0
ATHENEX INCCOM04685N103155,043SHDFND15 0 5,043 0
ATHERSYS INC NEWCOM04744L1069470,762SHDFND1,15 0 36,62134,141
ATHERSYS INC NEWCOM04744L1062216,244SHDFND1,13 0 16,244 0
ATHERSYS INC NEWCOM04744L10621,603SHDFND15 0 1,603 0
ATHIRA PHARMA INCCOM04746L1049510,125SHDFND1,15 0 6,0244,101
ATHIRA PHARMA INCCOM04746L104171,814SHDFND15 0 1,814 0
ATKORE INCCOM04764910836,890424,410SHDFND1 0 424,410 0
ATKORE INCCOM0476491081,60518,468SHDFND1,2 0 18,468 0
ATKORE INCCOM0476491081,40216,130SHDFND1,15 0 8,2297,901
ATKORE INCCOM0476491083393,897SHDFND1,13 0 3,897 0
ATKORE INCCOM04764910810,686122,940SHDFND15 0 122,940 0
ATLANTIC CAP BANCSHARES INCCOM0482692031646,179SHDFND1,15 0 3,6762,503
ATLANTIC CAP BANCSHARES INCCOM0482692031,86670,440SHDFND15 0 70,440 0
ATLANTIC UN BANKSHARES CORPCOM04911A10787323,682SHDFND1,15 0 14,1539,529
ATLANTIC UN BANKSHARES CORPCOM04911A1072436,601SHDFND1,13 0 6,601 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,30989,785SHDFND15 0 89,785 0
ATLANTICUS HOLDINGS CORPCOM04914Y1021011,906SHDFND1,15 0 967939
ATLANTICUS HOLDINGS CORPCOM04914Y10263511,960SHDFND15 0 11,960 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,47418,048SHDFND1,15 0 5,29712,751
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420555678SHDFND1,13 0 678 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420520,750254,035SHDFND15 0 254,035 0
ATMOS ENERGY CORPCOM04956010520231SHDFND4 0 231 0
ATMOS ENERGY CORPCOM04956010513,743155,817SHDFND14 0 155,817 0
ATMOS ENERGY CORPCOM04956010588,3381,001,570SHDFND1 0 1,001,570 0
ATMOS ENERGY CORPCOM04956010538426SHDFND1,4 0 426 0
ATMOS ENERGY CORPCOM0495601055,97667,757SHDFND1,15 0 35,09032,667
ATMOS ENERGY CORPCOM049560105997SHDFND1,5 0 97 0
ATMOS ENERGY CORPCOM0495601054,28148,532SHDFND1,13 0 48,532 0
ATMOS ENERGY CORPCOM049560105132,7041,504,577SHDFND15 0 1,504,577 0
ATMOS ENERGY CORPCOM0495601055225,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM0495601051321,500SHDFND11 0 1,500 0
ATOSSA THERAPEUTICS INCCOM04962H50612137,086SHDFND1,15 0 21,80915,277
ATRICURE INCCOM04963C209136,3161,959,969SHDFND1 0 1,898,02261,947
ATRICURE INCCOM04963C2091,55022,279SHDFND1,2 0 22,279 0
ATRICURE INCCOM04963C2091,08915,651SHDFND1,15 0 7,9767,675
ATRICURE INCCOM04963C2096749,698SHDFND1,11 0 9,698 0
ATRICURE INCCOM04963C2092473,549SHDFND1,13 0 3,549 0
ATRICURE INCCOM04963C2098,061115,901SHDFND15 0 115,901 0
ATRICURE INCCOM04963C2097,538108,379SHDFND6 0 108,379 0
ATRICURE INCCOM04963C2091,98428,533SHDFND6,2 0 28,533 0
ATRICURE INCCOM04963C20976110,940SHDFND6,9 0 10,940 0
ATRECA INCCL A COM04965G109518,164SHDFND1,15 0 4,8523,312
ATRECA INCCL A COM04965G109162,490SHDFND1,13 0 2,490 0
ATRECA INCCL A COM04965G10991,454SHDFND15 0 1,454 0
ATRION CORPCOM049904105348499SHDFND1,15 0 255244
ATRION CORPCOM04990410585122SHDFND1,13 0 122 0
ATRION CORPCOM049904105601861SHDFND15 0 861 0
AUDACY INCCL A05070N103408110,916SHDFND1 0 110,916 0
AUDACY INCCL A05070N10319,4415,283,000SHDFND1,9 0 5,283,000 0
AUDACY INCCL A05070N10313637,076SHDFND1,15 0 22,03515,041
AUDACY INCCL A05070N1033810,234SHDFND1,13 0 10,234 0
AUDACY INCCL A05070N1031,007273,628SHDFND15 0 273,628 0
AURINIA PHARMACEUTICALS INCCOM05156V1021878,459SHDFND1,13 0 8,459 0
AURINIA PHARMACEUTICALS INCCOM05156V1021376,170SHDFND15 0 6,170 0
AURORA CANNABIS INCCOM05156X8847410,758SHDFND2,15 0 10,758 0
AURORA CANNABIS INCCOM05156X88411316,378SHDFND1,13 0 16,378 0
AURORA CANNABIS INCCOM05156X88417224,877SHDFND15 0 24,877 0
AURORA MOBILE LTDADS0518571006035,733SHDFND15 0 35,733 0
AUTODESK INCCOM0527691065131,800SHSOLE 0 1,800 0
AUTODESK INCCOM052769106130455SHDFND2,15 0 455 0
AUTODESK INCCOM052769106112394SHDFND4 0 394 0
AUTODESK INCCOM0527691063,23911,357SHDFND14 0 11,357 0
AUTODESK INCCOM05276910619,70469,097SHDFND1 0 69,097 0
AUTODESK INCCOM05276910668240SHDFND1,4 0 240 0
AUTODESK INCCOM05276910627,27695,647SHDFND1,15 0 35,14660,501
AUTODESK INCCOM0527691065,99421,020SHDFND1,13 0 21,020 0
AUTODESK INCCOM052769106200,176701,952SHDFND15 0 701,952 0
AUTODESK INCCOM0527691062,0927,336SHDFND5 0 877,249
AUTODESK INCCOM0527691062861,002SHDFND5,4 0 1,002 0
AUTODESK INCCOM052769106200701SHDFND5,11 0 701 0
AUTODESK INCCOM05276910658204SHDFND5,6 0 204 0
AUTODESK INCCOM0527691067712,704SHDFND11 0 2,704 0
AUTODESK INCCOM0527691062891,013SHDFND11,15 0 1,013 0
AUTOHOME INCSP ADS RP CL A05278C10716,520352,015SHDFND2 0 352,015 0
AUTOHOME INCSP ADS RP CL A05278C1071,36129,000SHDFND2,4 0 29,000 0
AUTOHOME INCSP ADS RP CL A05278C10780517,143SHDFND4 0 17,143 0
AUTOHOME INCSP ADS RP CL A05278C1071,54932,997SHDFND1 0 32,997 0
AUTOHOME INCSP ADS RP CL A05278C10710,465223,000SHDFND1,2 0 223,000 0
AUTOHOME INCSP ADS RP CL A05278C1072355,000SHDFND1,3 0 5,000 0
AUTOHOME INCSP ADS RP CL A05278C10778716,764SHDFND1,6 0 16,764 0
AUTOHOME INCSP ADS RP CL A05278C1074359,269SHDFND1,13 0 9,269 0
AUTOHOME INCSP ADS RP CL A05278C10728,197600,834SHDFND15 0 600,834 0
AUTOHOME INCSP ADS RP CL A05278C107188,6554,019,913SHDFND6 0 2,919,1321,100,781
AUTOHOME INCSP ADS RP CL A05278C1071,00121,337SHDFND6,2 0 21,337 0
AUTOHOME INCSP ADS RP CL A05278C1071,97542,075SHDFND6,9 0 42,075 0
AUTOHOME INCSP ADS RP CL A05278C1071242,635SHDFND6,3 0 2,635 0
AUTOLIV INCCOM05280010913156SHDFND4 0 156 0
AUTOLIV INCCOM05280010918215SHDFND3,15 0 215 0
AUTOLIV INCCOM0528001092562,984SHDFND1 0 2,984 0
AUTOLIV INCCOM052800109896SHDFND1,4 0 96 0
AUTOLIV INCCOM0528001096938,082SHDFND1,13 0 8,082 0
AUTOLIV INCCOM0528001092,64230,824SHDFND15 0 30,824 0
AUTOLIV INCCOM05280010920233SHDFND5 0 233 0
AUTOLIV INCCOM052800109861,000SHDFND11 0 1,000 0
AUTOMATIC DATA PROCESSING INCOM0530151031,1005,500SHSOLE 0 5,500 0
AUTOMATIC DATA PROCESSING INCOM053015103122610SHDFND2,15 0 610 0
AUTOMATIC DATA PROCESSING INCOM053015103152761SHDFND4 0 761 0
AUTOMATIC DATA PROCESSING INCOM05301510361,784309,046SHDFND14 0 309,046 0
AUTOMATIC DATA PROCESSING INCOM05301510368342SHDFND3,15 0 342 0
AUTOMATIC DATA PROCESSING INCOM053015103185,919929,965SHDFND1 0 929,565400
AUTOMATIC DATA PROCESSING INCOM0530151031,8059,030SHDFND1,4 0 9,030 0
AUTOMATIC DATA PROCESSING INCOM0530151039204,604SHDFND1,9 0 4,604 0
AUTOMATIC DATA PROCESSING INCOM0530151031,7108,554SHDFND1,3 0 8,554 0
AUTOMATIC DATA PROCESSING INCOM05301510338,697193,564SHDFND1,15 0 77,401116,163
AUTOMATIC DATA PROCESSING INCOM0530151038044,020SHDFND1,5 0 1,8122,208
AUTOMATIC DATA PROCESSING INCOM0530151038,10840,558SHDFND1,13 0 40,558 0
AUTOMATIC DATA PROCESSING INCOM053015103272,6501,363,795SHDFND15 0 1,363,795 0
AUTOMATIC DATA PROCESSING INCOM0530151035,22826,149SHDFND5 0 20925,940
AUTOMATIC DATA PROCESSING INCOM0530151035222,609SHDFND5,4 0 2,609 0
AUTOMATIC DATA PROCESSING INCOM0530151031,7978,991SHDFND5,9 0 8,991 0
AUTOMATIC DATA PROCESSING INCOM0530151038244,123SHDFND5,11 0 4,123 0
AUTOMATIC DATA PROCESSING INCOM0530151033691,845SHDFND5,6 0 1,845 0
AUTOMATIC DATA PROCESSING INCOM0530151031,0605,301SHDFND11 0 5,301 0
AUTOMATIC DATA PROCESSING INCOM0530151033841,919SHDFND11,15 0 1,919 0
AUTONATION INCCOM05329W1028557,019SHDFND14 0 7,019 0
AUTONATION INCCOM05329W10233269SHDFND3,15 0 269 0
AUTONATION INCCOM05329W10261,708506,799SHDFND1 0 506,548251
AUTONATION INCCOM05329W1022,57321,130SHDFND1,2 0 21,130 0
AUTONATION INCCOM05329W1021371,125SHDFND1,4 0 1,125 0
AUTONATION INCCOM05329W1026,46353,078SHDFND1,15 0 14,71738,361
AUTONATION INCCOM05329W1025214,275SHDFND1,13 0 4,275 0
AUTONATION INCCOM05329W10243,245355,170SHDFND15 0 355,170 0
AUTONATION INCCOM05329W1026,95057,079SHDFND5 0 32,99024,089
AUTONATION INCCOM05329W1024573,755SHDFND5,11 0 3,755 0
AUTONATION INCCOM05329W1029848,078SHDFND5,6 0 8,078 0
AUTOZONE INCCOM05333210295,56856,283SHDFND2 0 56,283 0
AUTOZONE INCCOM0533321026639SHDFND4 0 39 0
AUTOZONE INCCOM0533321023,0051,770SHDFND14 0 1,770 0
AUTOZONE INCCOM05333210221,92112,910SHDFND1 0 12,89515
AUTOZONE INCCOM053332102419247SHDFND1,4 0 247 0
AUTOZONE INCCOM05333210219,12811,265SHDFND1,15 0 5,6215,644
AUTOZONE INCCOM0533321028550SHDFND1,5 0 50 0
AUTOZONE INCCOM05333210222,40213,193SHDFND1,6 0 13,193 0
AUTOZONE INCCOM0533321023,3651,982SHDFND1,13 0 1,982 0
AUTOZONE INCCOM053332102166,30197,940SHDFND15 0 97,940 0
AUTOZONE INCCOM0533321024,9902,939SHDFND5 0 1,3981,541
AUTOZONE INCCOM053332102278164SHDFND5,4 0 164 0
AUTOZONE INCCOM053332102280165SHDFND5,11 0 165 0
AUTOZONE INCCOM05333210213881SHDFND5,6 0 81 0
AUTOZONE INCCOM053332102479282SHDFND11 0 282 0
AUTOZONE INCCOM053332102545321SHDFND11,2 0 321 0
AVALO THERAPEUTICS INCCOM05338F1084118,749SHDFND1,15 0 9,5979,152
AVALARA INCCOM05338G106300,2251,717,829SHDFND1 0 1,695,77922,050
AVALARA INCCOM05338G1061,0686,109SHDFND1,3 0 6,109 0
AVALARA INCCOM05338G1065,97434,182SHDFND1,15 0 13,52820,654
AVALARA INCCOM05338G1061,4458,266SHDFND1,13 0 8,266 0
AVALARA INCCOM05338G1062,13212,201SHDFND15 0 12,201 0
AVALARA INCCOM05338G1066513,725SHDFND5 0 1133,612
AVALARA INCCOM05338G1061751,000SHDFND11 0 1,000 0
AVALARA INCCOM05338G1065,12029,295SHDFND6 0 29,295 0
AVALARA INCCOM05338G1061,3597,778SHDFND6,2 0 7,778 0
AVALONBAY CMNTYS INCCOM05348410143193SHDFND2,15 0 193 0
AVALONBAY CMNTYS INCCOM05348410155249SHDFND4 0 249 0
AVALONBAY CMNTYS INCCOM0534841012,53011,417SHDFND14 0 11,417 0
AVALONBAY CMNTYS INCCOM05348410140180SHDFND3,15 0 180 0
AVALONBAY CMNTYS INCCOM053484101357,2431,611,818SHDFND1 0 678,363933,455
AVALONBAY CMNTYS INCCOM0534841014,27419,282SHDFND1,2 0 19,282 0
AVALONBAY CMNTYS INCCOM05348410134152SHDFND1,4 0 152 0
AVALONBAY CMNTYS INCCOM0534841011,8038,136SHDFND1,9 0 8,136 0
AVALONBAY CMNTYS INCCOM05348410110,96049,449SHDFND1,3 0 49,449 0
AVALONBAY CMNTYS INCCOM05348410118,26282,394SHDFND1,15 0 46,75935,635
AVALONBAY CMNTYS INCCOM053484101131,810594,701SHDFND1,6 0 594,701 0
AVALONBAY CMNTYS INCCOM05348410118,87985,180SHDFND1,13 0 85,180 0
AVALONBAY CMNTYS INCCOM05348410171,576322,939SHDFND15 0 322,939 0
AVALONBAY CMNTYS INCCOM0534841017223,257SHDFND5 0 0 3,257
AVALONBAY CMNTYS INCCOM0534841013861,741SHDFND11 0 1,741 0
AVALONBAY CMNTYS INCCOM0534841015632,538SHDFND11,15 0 2,538 0
AVANOS MED INCCOM05350V10697231,166SHDFND1,15 0 8,98922,177
AVANOS MED INCCOM05350V1061213,892SHDFND1,13 0 3,892 0
AVANOS MED INCCOM05350V1069,046289,925SHDFND15 0 289,925 0
AVANGRID INCCOM05351W1035103SHDFND4 0 103 0
AVANGRID INCCOM05351W1037150SHDFND3,15 0 150 0
AVANGRID INCCOM05351W10313,095269,447SHDFND1 0 269,447 0
AVANGRID INCCOM05351W1039193SHDFND1,4 0 193 0
AVANGRID INCCOM05351W1031,12923,224SHDFND1,3 0 23,224 0
AVANGRID INCCOM05351W1031,07122,033SHDFND1,15 0 16,4375,596
AVANGRID INCCOM05351W10334700SHDFND1,5 0 700 0
AVANGRID INCCOM05351W1033,26667,206SHDFND1,6 0 67,206 0
AVANGRID INCCOM05351W10377315,910SHDFND1,13 0 15,910 0
AVANGRID INCCOM05351W1035,336109,791SHDFND15 0 109,791 0
AVANGRID INCCOM05351W1031382,832SHDFND5 0 5732,259
AVANGRID INCCOM05351W10358812,109SHDFND5,2 0 12,109 0
AVANGRID INCCOM05351W10361812,714SHDFND5,9 0 12,714 0
AVANGRID INCCOM05351W10313268SHDFND11,15 0 268 0
AVAYA HLDGS CORPCOM05351X10146123,291SHDFND1,15 0 9,15214,139
AVAYA HLDGS CORPCOM05351X1011386,961SHDFND1,13 0 6,961 0
AVAYA HLDGS CORPCOM05351X1013,640183,939SHDFND15 0 183,939 0
AVAYA HLDGS CORPCOM05351X101201,028SHDFND5 0 1,028 0
AVANTOR INCCOM05352A100421,037SHDFND4 0 1,037 0
AVANTOR INCCOM05352A100996,31224,359,715SHDFND1 0 23,445,495914,220
AVANTOR INCCOM05352A10016,888412,909SHDFND1,2 0 412,909 0
AVANTOR INCCOM05352A1001022,499SHDFND1,4 0 2,499 0
AVANTOR INCCOM05352A1002,68465,635SHDFND1,3 0 65,635 0
AVANTOR INCCOM05352A10011,345277,385SHDFND1,15 0 117,980159,405
AVANTOR INCCOM05352A10053913,190SHDFND1,6 0 0 13,190
AVANTOR INCCOM05352A1002,06950,584SHDFND1,13 0 50,584 0
AVANTOR INCCOM05352A10013,320325,676SHDFND15 0 325,676 0
AVANTOR INCCOM05352A10032790SHDFND5 0 0 790
AVANTOR INCCOM05352A1002586,300SHDFND11 0 6,300 0
AVANTOR INCCOM05352A1004,094100,089SHDFND6 0 100,089 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10511113,876SHDFND1,15 0 7,0016,875
AVEANNA HEALTHCARE HLDGS INCCOM05356F10573391,394SHDFND15 0 91,394 0
AVERY DENNISON CORPCOM0536111091991SHDFND2,15 0 91 0
AVERY DENNISON CORPCOM05361110931148SHDFND4 0 148 0
AVERY DENNISON CORPCOM053611109251,2511,212,544SHDFND1 0 1,212,544 0
AVERY DENNISON CORPCOM0536111092991,444SHDFND1,4 0 1,444 0
AVERY DENNISON CORPCOM0536111097183,466SHDFND1,9 0 3,466 0
AVERY DENNISON CORPCOM0536111092,11210,194SHDFND1,3 0 10,194 0
AVERY DENNISON CORPCOM05361110911,17953,948SHDFND1,15 0 19,83234,116
AVERY DENNISON CORPCOM0536111091,6658,036SHDFND1,13 0 8,036 0
AVERY DENNISON CORPCOM05361110995,619461,459SHDFND15 0 461,459 0
AVERY DENNISON CORPCOM053611109207997SHDFND11 0 997 0
AVERY DENNISON CORPCOM05361110959287SHDFND11,15 0 287 0
AVIAT NETWORKS INCCOM NEW05366Y2011003,030SHDFND1,15 0 1,8011,229
AVIAT NETWORKS INCCOM NEW05366Y2012,62579,876SHDFND15 0 79,876 0
AVID TECHNOLOGY INCCOM05367P10037012,787SHDFND1,15 0 6,5426,245
AVID TECHNOLOGY INCCOM05367P100812,800SHDFND1,13 0 2,800 0
AVID TECHNOLOGY INCCOM05367P10085229,445SHDFND15 0 29,445 0
AVID BIOSERVICES INCCOM05368M10616,989787,623SHDFND1 0 787,623 0
AVID BIOSERVICES INCCOM05368M10673834,227SHDFND1,2 0 34,227 0
AVID BIOSERVICES INCCOM05368M10645621,127SHDFND1,15 0 10,94510,182
AVID BIOSERVICES INCCOM05368M1061095,047SHDFND1,13 0 5,047 0
AVID BIOSERVICES INCCOM05368M1067,586351,689SHDFND15 0 351,689 0
AVIENT CORPORATIONCOM05368V1062024,348SHDFND14 0 4,348 0
AVIENT CORPORATIONCOM05368V1063,53476,248SHDFND1,15 0 16,72859,520
AVIENT CORPORATIONCOM05368V1063517,574SHDFND1,13 0 7,574 0
AVIENT CORPORATIONCOM05368V10616,179349,055SHDFND15 0 349,055 0
AVIDITY BIOSCIENCES INCCOM05370A10826610,782SHDFND1,15 0 5,8954,887
AVIDITY BIOSCIENCES INCCOM05370A108321,307SHDFND1,13 0 1,307 0
AVIDITY BIOSCIENCES INCCOM05370A108542,173SHDFND15 0 2,173 0
AVIS BUDGET GROUPCOM0537741053503,000SHDFND1 0 3,000 0
AVIS BUDGET GROUPCOM0537741054,63239,758SHDFND1,15 0 8,98830,770
AVIS BUDGET GROUPCOM0537741055064,346SHDFND1,13 0 4,346 0
AVIS BUDGET GROUPCOM05377410565,401561,336SHDFND15 0 561,336 0
AVISTA CORPCOM05379B10721549SHDFND14 0 549 0
AVISTA CORPCOM05379B10735,829915,886SHDFND1 0 915,886 0
AVISTA CORPCOM05379B1071,55839,837SHDFND1,2 0 39,837 0
AVISTA CORPCOM05379B1071,76044,981SHDFND1,15 0 12,75532,226
AVISTA CORPCOM05379B10797124,817SHDFND1,13 0 24,817 0
AVISTA CORPCOM05379B10731,514805,576SHDFND15 0 805,576 0
AVNET INCCOM0538071032917,875SHDFND14 0 7,875 0
AVNET INCCOM05380710331850SHDFND3,15 0 850 0
AVNET INCCOM053807103852,288SHDFND1,4 0 2,288 0
AVNET INCCOM0538071034,256115,130SHDFND1,15 0 30,54284,588
AVNET INCCOM0538071033058,252SHDFND1,13 0 8,252 0
AVNET INCCOM05380710314,873402,310SHDFND15 0 402,310 0
AVNET INCCOM05380710321562SHDFND5 0 562 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082926,212SHDFND14 0 6,212 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,08223,016SHDFND1,15 0 6,02616,990
AXCELIS TECHNOLOGIES INCCOM NEW0545402081312,790SHDFND1,13 0 2,790 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020827,486584,444SHDFND15 0 584,444 0
AVROBIO INCCOM05455M1006511,639SHDFND1,15 0 6,8214,818
AVROBIO INCCOM05455M100162,935SHDFND1,13 0 2,935 0
AVROBIO INCCOM05455M100122,105SHDFND15 0 2,105 0
AVROBIO INCCOM05455M100122,145SHDFND5 0 2,145 0
AXOGEN INCCOM05463X10621313,461SHDFND1,15 0 6,9016,560
AXOGEN INCCOM05463X106513,201SHDFND1,13 0 3,201 0
AXOGEN INCCOM05463X106845,294SHDFND15 0 5,294 0
AXON ENTERPRISE INCCOM05464C1012681,529SHDFND14 0 1,529 0
AXON ENTERPRISE INCCOM05464C10110,65960,900SHDFND1,15 0 10,31050,590
AXON ENTERPRISE INCCOM05464C1019235,272SHDFND1,13 0 5,272 0
AXON ENTERPRISE INCCOM05464C10168,380390,699SHDFND15 0 390,699 0
AXSOME THERAPEUTICS INCCOM05464T1043249,825SHDFND1,15 0 5,0274,798
AXSOME THERAPEUTICS INCCOM05464T104662,014SHDFND1,13 0 2,014 0
AXSOME THERAPEUTICS INCCOM05464T104581,766SHDFND15 0 1,766 0
AXOS FINANCIAL INCCOM05465C1001,16622,616SHDFND14 0 22,616 0
AXOS FINANCIAL INCCOM05465C1002,38846,338SHDFND1,15 0 20,83925,499
AXOS FINANCIAL INCCOM05465C1002274,411SHDFND1,13 0 4,411 0
AXOS FINANCIAL INCCOM05465C1008,378162,561SHDFND15 0 162,561 0
AXONICS INCCOM05465P10163,415974,261SHDFND1 0 974,261 0
AXONICS INCCOM05465P1011,04216,010SHDFND1,15 0 8,1597,851
AXONICS INCCOM05465P1011622,484SHDFND1,13 0 2,484 0
AXONICS INCCOM05465P1015,57085,575SHDFND15 0 85,575 0
AYRO INCCOM0547481088,5772,515,176SHDFND15 0 2,515,176 0
AZEK CO INCCL A05478C10512,373338,698SHDFND1 0 338,698 0
AZEK CO INCCL A05478C1051,88051,476SHDFND1,15 0 27,72623,750
AZEK CO INCCL A05478C10549513,553SHDFND1,11 0 13,553 0
AZEK CO INCCL A05478C1052817,703SHDFND1,13 0 7,703 0
AZEK CO INCCL A05478C1051,07729,478SHDFND15 0 29,478 0
AZEK CO INCCL A05478C1055,000136,885SHDFND6 0 136,885 0
AZEK CO INCCL A05478C1051,31435,968SHDFND6,2 0 35,968 0
AZEK CO INCCL A05478C10556115,370SHDFND6,9 0 15,370 0
B & G FOODS INC NEWCOM05508R1061,16939,100SHDFND14 0 39,100 0
B & G FOODS INC NEWCOM05508R1061,24441,608SHDFND1,15 0 11,78229,826
B & G FOODS INC NEWCOM05508R1061665,557SHDFND1,13 0 5,557 0
B & G FOODS INC NEWCOM05508R1067,780260,278SHDFND15 0 260,278 0
BCE INCCOM NEW05534B76032,247644,163SHDFND2,15 0 644,163 0
BCE INCCOM NEW05534B76027541SHDFND4 0 541 0
BCE INCCOM NEW05534B7602,55050,940SHDFND14 0 50,940 0
BCE INCCOM NEW05534B76049986SHDFND3,15 0 986 0
BCE INCCOM NEW05534B76082316,438SHDFND1 0 16,438 0
BCE INCCOM NEW05534B76017332SHDFND1,4 0 332 0
BCE INCCOM NEW05534B7601,64232,794SHDFND1,5 0 32,794 0
BCE INCCOM NEW05534B7603937,850SHDFND1,13 0 7,850 0
BCE INCCOM NEW05534B76029,365586,605SHDFND15 0 586,605 0
BCE INCCOM NEW05534B7601,19023,777SHDFND5 0 3,45520,322
BCE INCCOM NEW05534B76077215,417SHDFND5,9 0 15,417 0
BCE INCCOM NEW05534B76044869SHDFND11 0 869 0
BCE INCCOM NEW05534B760981,963SHDFND11,15 0 1,963 0
BGC PARTNERS INCCL A05541T10134966,931SHDFND1,15 0 25,73441,197
BGC PARTNERS INCCL A05541T10112624,121SHDFND1,13 0 24,121 0
BGC PARTNERS INCCL A05541T1013,567684,628SHDFND15 0 684,628 0
BIT MINING LIMITEDSPON ADR REP A05547410024129,477SHDFND15 0 29,477 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,04018,941SHDFND14 0 18,941 0
BJS WHSL CLUB HLDGS INCCOM05550J10167,4171,227,548SHDFND1 0 1,227,548 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,57828,740SHDFND1,2 0 28,740 0
BJS WHSL CLUB HLDGS INCCOM05550J1016,494118,240SHDFND1,15 0 24,64193,599
BJS WHSL CLUB HLDGS INCCOM05550J10162611,390SHDFND1,13 0 11,390 0
BJS WHSL CLUB HLDGS INCCOM05550J10112,230222,696SHDFND15 0 222,696 0
BJS WHSL CLUB HLDGS INCCOM05550J101721,305SHDFND5,6 0 1,305 0
BOK FINL CORPCOM NEW05561Q20156621SHDFND14 0 621 0
BOK FINL CORPCOM NEW05561Q20118197SHDFND1,4 0 197 0
BOK FINL CORPCOM NEW05561Q2011,20913,498SHDFND1,15 0 8,1995,299
BOK FINL CORPCOM NEW05561Q2012332,597SHDFND1,13 0 2,597 0
BOK FINL CORPCOM NEW05561Q2011,45616,264SHDFND15 0 16,264 0
BP PLCSPONSORED ADR05562210462022,686SHDFND14 0 22,686 0
BP PLCSPONSORED ADR05562210414,691537,545SHDFND1 0 537,545 0
BP PLCSPONSORED ADR0556221048,941327,136SHDFND1,2 0 327,136 0
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107473115,388SHDFND15 0 115,388 0
BRT APARTMENTS CORPCOM055645303683,516SHDFND1,15 0 2,0681,448
BRT APARTMENTS CORPCOM05564530323312,083SHDFND15 0 12,083 0
BRP INCCOM SUN VTG05577W20017,661190,560SHDFND2 0 190,560 0
BRP INCCOM SUN VTG05577W20091983SHDFND2,15 0 983 0
BRP INCCOM SUN VTG05577W20016,658179,742SHDFND1,2 0 179,742 0
BRP INCCOM SUN VTG05577W2003143,383SHDFND1,13 0 3,383 0
BRP INCCOM SUN VTG05577W2001,34914,551SHDFND15 0 14,551 0
BRP INCCOM SUN VTG05577W2003,69639,884SHDFND5 0 23,44316,441
BRP INCCOM SUN VTG05577W2007868,479SHDFND5,9 0 8,479 0
BRP INCCOM SUN VTG05577W2002232,406SHDFND5,11 0 2,406 0
BRP INCCOM SUN VTG05577W2004344,684SHDFND5,6 0 4,684 0
B. RILEY FINANCIAL INCCOM05580M1081913,239SHDFND14 0 3,239 0
B. RILEY FINANCIAL INCCOM05580M10869011,684SHDFND1,15 0 3,7347,950
B. RILEY FINANCIAL INCCOM05580M108721,225SHDFND1,13 0 1,225 0
B. RILEY FINANCIAL INCCOM05580M1089,735164,890SHDFND15 0 164,890 0
BNY MELLON STRATEGIC MUNS INCOM05588W1082,342269,180SHDFND14 0 269,180 0
BRP GROUP INCCOM CL A05589G10264,2501,930,015SHDFND1 0 1,828,619101,396
BRP GROUP INCCOM CL A05589G10254616,400SHDFND1,15 0 8,3818,019
BRP GROUP INCCOM CL A05589G1021223,673SHDFND1,13 0 3,673 0
BRP GROUP INCCOM CL A05589G102832,507SHDFND15 0 2,507 0
BNY MELLON MUN INCOME INCCOM05589T10460763,010SHDFND14 0 63,010 0
BGSF INCCOM05601C10534226,756SHDFND15 0 26,756 0
BWX TECHNOLOGIES INCCOM05605H1001532,847SHDFND14 0 2,847 0
BWX TECHNOLOGIES INCCOM05605H1002,10639,100SHDFND1,15 0 17,58921,511
BWX TECHNOLOGIES INCCOM05605H1004257,882SHDFND1,13 0 7,882 0
BWX TECHNOLOGIES INCCOM05605H10013,849257,121SHDFND15 0 257,121 0
BABCOCK & WILCOX ENTERPRISESCOM05614L20911618,140SHDFND1,15 0 10,2857,855
BABCOCK & WILCOX ENTERPRISESCOM05614L20959492,661SHDFND15 0 92,661 0
BADGER METER INCCOM0565251089829,713SHDFND14 0 9,713 0
BADGER METER INCCOM05652510816,746165,575SHDFND1 0 165,575 0
BADGER METER INCCOM0565251082,57725,479SHDFND1,15 0 10,55814,921
BADGER METER INCCOM0565251084994,930SHDFND1,11 0 4,930 0
BADGER METER INCCOM0565251082492,465SHDFND1,13 0 2,465 0
BADGER METER INCCOM05652510860,945602,583SHDFND15 0 602,583 0
BADGER METER INCCOM05652510827268SHDFND5 0 268 0
BADGER METER INCCOM0565251087,23471,524SHDFND6 0 71,524 0
BADGER METER INCCOM0565251081,87718,561SHDFND6,2 0 18,561 0
BADGER METER INCCOM0565251085875,806SHDFND6,9 0 5,806 0
BAIDU INCSPON ADR REP A05675210842270SHDFND2,15 0 270 0
BAIDU INCSPON ADR REP A05675210846298SHDFND3,15 0 298 0
BAIDU INCSPON ADR REP A0567521088,13852,933SHDFND1 0 52,933 0
BAIDU INCSPON ADR REP A0567521081173SHDFND1,15 0 73 0
BAIDU INCSPON ADR REP A0567521085,17633,668SHDFND1,13 0 33,668 0
BAIDU INCSPON ADR REP A056752108179,0301,164,425SHDFND15 0 1,164,425 0
BAIDU INCSPON ADR REP A056752108135880SHDFND5 0 613267
BAIDU INCSPON ADR REP A0567521084112,670SHDFND5,2 0 2,670 0
BAIDU INCSPON ADR REP A056752108956SHDFND5,9 0 56 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B10715,5861,050,245SHDFND15 0 1,050,245 0
BAKER HUGHES COMPANYCL A05722G100331,319SHDFND4 0 1,319 0
BAKER HUGHES COMPANYCL A05722G1003,902157,794SHDFND14 0 157,794 0
BAKER HUGHES COMPANYCL A05722G100873,538SHDFND3,15 0 3,538 0
BAKER HUGHES COMPANYCL A05722G100332,58013,448,446SHDFND1 0 13,448,446 0
BAKER HUGHES COMPANYCL A05722G10022,471908,644SHDFND1,2 0 908,644 0
BAKER HUGHES COMPANYCL A05722G10020808SHDFND1,4 0 808 0
BAKER HUGHES COMPANYCL A05722G10010,152410,518SHDFND1,15 0 205,534204,984
BAKER HUGHES COMPANYCL A05722G10012489SHDFND1,5 0 489 0
BAKER HUGHES COMPANYCL A05722G1001,74570,543SHDFND1,13 0 70,543 0
BAKER HUGHES COMPANYCL A05722G10096,7643,912,808SHDFND15 0 3,912,808 0
BAKER HUGHES COMPANYCL A05722G10019754SHDFND5 0 754 0
BAKER HUGHES COMPANYCL A05722G1002269,145SHDFND11 0 9,145 0
BAKER HUGHES COMPANYCL A05722G100662,685SHDFND11,15 0 2,685 0
BALCHEM CORPCOM0576652003,23322,283SHDFND1,15 0 5,75616,527
BALCHEM CORPCOM0576652003902,688SHDFND1,13 0 2,688 0
BALCHEM CORPCOM05766520019,956137,561SHDFND15 0 137,561 0
BALL CORPCOM05849810641452SHDFND2,15 0 452 0
BALL CORPCOM05849810652575SHDFND4 0 575 0
BALL CORPCOM0584981063874,302SHDFND14 0 4,302 0
BALL CORPCOM05849810616,798186,706SHDFND1 0 186,706 0
BALL CORPCOM05849810667748SHDFND1,4 0 748 0
BALL CORPCOM05849810614,570161,942SHDFND1,15 0 77,11484,828
BALL CORPCOM0584981062,83631,523SHDFND1,13 0 31,523 0
BALL CORPCOM058498106160,0261,778,664SHDFND15 0 1,778,664 0
BALL CORPCOM0584981066707,442SHDFND5 0 0 7,442
BALL CORPCOM0584981063483,864SHDFND11 0 3,864 0
BALLARD PWR SYS INC NEWCOM058586108997,022SHDFND2,15 0 7,022 0
BALLARD PWR SYS INC NEWCOM0585861085323SHDFND1,5 0 323 0
BALLARD PWR SYS INC NEWCOM05858610832523,145SHDFND1,13 0 23,145 0
BALLARD PWR SYS INC NEWCOM05858610826,4961,885,861SHDFND15 0 1,885,861 0
BALLARD PWR SYS INC NEWCOM058586108644,552SHDFND5 0 4,552 0
BALLARD PWR SYS INC NEWCOM0585861082,796199,018SHDFND5,2 0 199,018 0
BALLARD PWR SYS INC NEWCOM058586108412,900SHDFND11 0 2,900 0
BALLYS CORPORATIONCOM05875B10629,199582,352SHDFND1 0 582,352 0
BALLYS CORPORATIONCOM05875B1063987,933SHDFND1,15 0 2,3385,595
BALLYS CORPORATIONCOM05875B1061342,669SHDFND1,13 0 2,669 0
BALLYS CORPORATIONCOM05875B1064,56190,956SHDFND15 0 90,956 0
BANCFIRST CORPCOM05945F1033495,799SHDFND14 0 5,799 0
BANCFIRST CORPCOM05945F10388514,722SHDFND1,15 0 6,3038,419
BANCFIRST CORPCOM05945F103901,493SHDFND1,13 0 1,493 0
BANCFIRST CORPCOM05945F1032,02733,722SHDFND15 0 33,722 0
BANCO BRADESCO S ASP ADR PFD NEW0594603031371SHDFND1 0 371 0
BANCO BRADESCO S ASP ADR PFD NEW059460303236,017SHDFND5 0 0 6,017
BANCO BRADESCO S ASP ADR PFD NEW05946030316041,741SHDFND5,4 0 41,741 0
BANCO MACRO SASPON ADR B05961W10523213,671SHDFND14 0 13,671 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10938419,408SHDFND14 0 19,408 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10950625,575SHDFND15 0 25,575 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107862131,733SHDFND14 0 131,733 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10736255,363SHDFND5,13 0 55,363 0
BANCOLOMBIA S ASPON ADR PREF05968L1029,663279,124SHDFND15 0 279,124 0
BANCOLOMBIA S ASPON ADR PREF05968L1021,10231,828SHDFND5,13 0 31,828 0
BANCROFT FD LTDCOM05969510685228,749SHDFND14 0 28,749 0
BANCORP INC DELCOM05969A10590735,655SHDFND1,15 0 9,77425,881
BANCORP INC DELCOM05969A1051104,305SHDFND1,13 0 4,305 0
BANCORP INC DELCOM05969A1055,507216,391SHDFND15 0 216,391 0
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10323541,025SHDFND14 0 41,025 0
BANCORPSOUTH BK TUPELO MISSCOM05971J1022,62988,285SHDFND1,15 0 18,80569,480
BANCORPSOUTH BK TUPELO MISSCOM05971J1022548,529SHDFND1,13 0 8,529 0
BANCORPSOUTH BK TUPELO MISSCOM05971J1026,481217,643SHDFND15 0 217,643 0
BANDWIDTH INCCOM CL A05988J1037338,118SHDFND1,15 0 4,1453,973
BANDWIDTH INCCOM CL A05988J1031571,739SHDFND1,13 0 1,739 0
BANDWIDTH INCCOM CL A05988J10311,532127,735SHDFND15 0 127,735 0
BANC OF CALIFORNIA INCCOM05990K10653228,758SHDFND1,15 0 8,43320,325
BANC OF CALIFORNIA INCCOM05990K106683,700SHDFND1,13 0 3,700 0
BANC OF CALIFORNIA INCCOM05990K1064,458241,095SHDFND15 0 241,095 0
BK OF AMERICA CORPCOM06050510443010,128SHDFND2,15 0 10,128 0
BK OF AMERICA CORPCOM06050510483319,616SHDFND4 0 19,616 0
BK OF AMERICA CORPCOM0605051048,347196,631SHDFND14 0 196,631 0
BK OF AMERICA CORPCOM06050510482519,423SHDFND3,15 0 19,423 0
BK OF AMERICA CORPCOM0605051041,679,93039,574,312SHDFND1 0 38,400,7111,173,601
BK OF AMERICA CORPCOM0605051042,46958,174SHDFND1,4 0 58,174 0
BK OF AMERICA CORPCOM0605051046,711158,099SHDFND1,9 0 158,099 0
BK OF AMERICA CORPCOM0605051048,304195,613SHDFND1,3 0 195,613 0
BK OF AMERICA CORPCOM060505104137,3923,236,556SHDFND1,15 0 1,370,0751,866,481
BK OF AMERICA CORPCOM060505104982,319SHDFND1,5 0 2,319 0
BK OF AMERICA CORPCOM06050510431,213735,282SHDFND1,13 0 735,282 0
BK OF AMERICA CORPCOM060505104682,01716,066,363SHDFND15 0 16,066,363 0
BK OF AMERICA CORPCOM06050510414,858350,021SHDFND5 0 20,970329,051
BK OF AMERICA CORPCOM0605051042,05748,451SHDFND5,4 0 48,451 0
BK OF AMERICA CORPCOM0605051041,93645,613SHDFND5,11 0 45,613 0
BK OF AMERICA CORPCOM06050510484319,850SHDFND5,6 0 19,850 0
BK OF AMERICA CORPCOM0605051044,08196,145SHDFND11 0 96,145 0
BK OF AMERICA CORPCOM0605051041,26129,714SHDFND11,15 0 29,714 0
BANK FIRST CORPCOM06211J1001492,100SHDFND1,15 0 1,248852
BANK FIRST CORPCOM06211J10044623SHDFND1,13 0 623 0
BANK FIRST CORPCOM06211J1003625,104SHDFND15 0 5,104 0
BANK HAWAII CORPCOM0625401095646,866SHDFND14 0 6,866 0
BANK HAWAII CORPCOM0625401093,28439,969SHDFND1,15 0 10,84929,120
BANK HAWAII CORPCOM0625401092763,362SHDFND1,13 0 3,362 0
BANK HAWAII CORPCOM0625401093,77045,885SHDFND15 0 45,885 0
BANK MARIN BANCORPCOM0634251021884,985SHDFND1,15 0 2,9911,994
BANK MARIN BANCORPCOM063425102451,188SHDFND1,13 0 1,188 0
BANK MARIN BANCORPCOM06342510252413,869SHDFND15 0 13,869 0
BANK MONTREAL QUECOM06367110161,693618,597SHDFND2,15 0 618,597 0
BANK MONTREAL QUECOM0636711018488,506SHDFND4 0 8,506 0
BANK MONTREAL QUECOM0636711015925,933SHDFND14 0 5,933 0
BANK MONTREAL QUECOM0636711011471,469SHDFND3,15 0 1,469 0
BANK MONTREAL QUECOM0636711011,70017,048SHDFND1 0 17,048 0
BANK MONTREAL QUECOM06367110170701SHDFND1,4 0 701 0
BANK MONTREAL QUECOM0636711015015,022SHDFND1,5 0 5,022 0
BANK MONTREAL QUECOM0636711016,24362,599SHDFND1,13 0 62,599 0
BANK MONTREAL QUECOM06367110125,084251,522SHDFND15 0 251,522 0
BANK MONTREAL QUECOM0636711016,78768,055SHDFND5 0 23,96544,090
BANK MONTREAL QUECOM0636711013933,942SHDFND5,4 0 3,942 0
BANK MONTREAL QUECOM0636711016676,685SHDFND5,9 0 6,685 0
BANK MONTREAL QUECOM0636711012382,386SHDFND5,11 0 2,386 0
BANK MONTREAL QUECOM0636711013153,163SHDFND5,6 0 3,163 0
BANK MONTREAL QUECOM0636711018058,070SHDFND11 0 8,070 0
BANK MONTREAL QUECOM0636711012242,247SHDFND11,15 0 2,247 0
BANK NEW YORK MELLON CORPCOM064058100551,064SHDFND2,15 0 1,064 0
BANK NEW YORK MELLON CORPCOM0640581003416,577SHDFND4 0 6,577 0
BANK NEW YORK MELLON CORPCOM0640581002,16941,848SHDFND14 0 41,848 0
BANK NEW YORK MELLON CORPCOM0640581001563,013SHDFND3,15 0 3,013 0
BANK NEW YORK MELLON CORPCOM064058100287,9405,554,391SHDFND1 0 5,467,16487,227
BANK NEW YORK MELLON CORPCOM0640581002264,356SHDFND1,4 0 4,356 0
BANK NEW YORK MELLON CORPCOM0640581001,90236,699SHDFND1,9 0 36,699 0
BANK NEW YORK MELLON CORPCOM06405810018,260352,247SHDFND1,15 0 147,984204,263
BANK NEW YORK MELLON CORPCOM064058100801,552SHDFND1,5 0 1,552 0
BANK NEW YORK MELLON CORPCOM0640581004,12579,578SHDFND1,13 0 79,578 0
BANK NEW YORK MELLON CORPCOM064058100241,8034,664,415SHDFND15 0 4,664,415 0
BANK NEW YORK MELLON CORPCOM0640581001,87336,122SHDFND5 0 0 36,122
BANK NEW YORK MELLON CORPCOM0640581002214,257SHDFND5,4 0 4,257 0
BANK NEW YORK MELLON CORPCOM0640581003015,798SHDFND5,11 0 5,798 0
BANK NEW YORK MELLON CORPCOM0640581001082,079SHDFND5,6 0 2,079 0
BANK NEW YORK MELLON CORPCOM06405810052210,064SHDFND11 0 10,064 0
BANK NEW YORK MELLON CORPCOM0640581001583,042SHDFND11,15 0 3,042 0
BANK NOVA SCOTIA B CCOM064149107183,2542,978,281SHDFND2 0 2,978,281 0
BANK NOVA SCOTIA B CCOM06414910766,4441,079,862SHDFND2,15 0 1,079,862 0
BANK NOVA SCOTIA B CCOM06414910776912,494SHDFND4 0 12,494 0
BANK NOVA SCOTIA B CCOM0641491071963,179SHDFND3,15 0 3,179 0
BANK NOVA SCOTIA B CCOM06414910782,3031,337,606SHDFND1 0 1,337,606 0
BANK NOVA SCOTIA B CCOM06414910717,277280,788SHDFND1,2 0 280,788 0
BANK NOVA SCOTIA B CCOM064149107811,314SHDFND1,4 0 1,314 0
BANK NOVA SCOTIA B CCOM06414910714,357233,333SHDFND1,3 0 233,333 0
BANK NOVA SCOTIA B CCOM06414910755893SHDFND1,5 0 893 0
BANK NOVA SCOTIA B CCOM0641491077,219117,321SHDFND1,13 0 117,321 0
BANK NOVA SCOTIA B CCOM06414910734,368558,562SHDFND15 0 558,562 0
BANK NOVA SCOTIA B CCOM0641491074,32370,264SHDFND5 0 1,79768,467
BANK NOVA SCOTIA B CCOM0641491073716,029SHDFND5,4 0 6,029 0
BANK NOVA SCOTIA B CCOM0641491071752,839SHDFND5,9 0 2,839 0
BANK NOVA SCOTIA B CCOM0641491071963,183SHDFND5,11 0 3,183 0
BANK NOVA SCOTIA B CCOM0641491071001,621SHDFND5,6 0 1,621 0
BANK NOVA SCOTIA B CCOM06414910793215,151SHDFND11 0 15,151 0
BANK NOVA SCOTIA B CCOM0641491072594,216SHDFND11,15 0 4,216 0
BANK OZKCOM06417N10354212,600SHDFND1 0 12,600 0
BANK OZKCOM06417N10312269SHDFND1,4 0 269 0
BANK OZKCOM06417N1035,630130,986SHDFND1,15 0 34,82196,165
BANK OZKCOM06417N10343610,137SHDFND1,13 0 10,137 0
BANK OZKCOM06417N10313,389311,523SHDFND15 0 311,523 0
BANK OZKCOM06417N1033588,336SHDFND5 0 0 8,336
BANK OZKCOM06417N1032946,831SHDFND5,11 0 6,831 0
BANK OZKCOM06417N103651,501SHDFND5,6 0 1,501 0
BANKUNITED INCCOM06652K10334,375821,981SHDFND1 0 821,981 0
BANKUNITED INCCOM06652K1031,49335,708SHDFND1,2 0 35,708 0
BANKUNITED INCCOM06652K1032,52260,300SHDFND1,15 0 17,17843,122
BANKUNITED INCCOM06652K1033237,721SHDFND1,13 0 7,721 0
BANKUNITED INCCOM06652K1037,855187,829SHDFND15 0 187,829 0
BANNER CORPCOM NEW06652V2081,58428,698SHDFND1,15 0 12,49016,208
BANNER CORPCOM NEW06652V2081612,917SHDFND1,13 0 2,917 0
BANNER CORPCOM NEW06652V2085,928107,374SHDFND15 0 107,374 0
BAR HBR BANKSHARESCOM0668491001304,643SHDFND1,15 0 2,7591,884
BAR HBR BANKSHARESCOM066849100351,237SHDFND1,13 0 1,237 0
BAR HBR BANKSHARESCOM06684910029010,324SHDFND15 0 10,324 0
BAOZUN INCSPONSORED ADR06684L1031267,175SHDFND1,13 0 7,175 0
BAOZUN INCSPONSORED ADR06684L10398556,171SHDFND15 0 56,171 0
BAOZUN INCSPONSORED ADR06684L1035,017286,223SHDFND6 0 286,223 0
BAOZUN INCSPONSORED ADR06684L1031,31374,873SHDFND6,2 0 74,873 0
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77887229,824PRNDFND14 0 29,824 0
BARINGS BDC INCCOM06759L10374867,878SHDFND15 0 67,878 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,39981,826SHDFND14 0 81,826 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1005,189303,466SHDFND15 0 303,466 0
BARNES & NOBLE ED INCCOM06777U10124324,290SHDFND1,15 0 7,17817,112
BARNES & NOBLE ED INCCOM06777U10111,6651,167,717SHDFND15 0 1,167,717 0
BARNES GROUP INCCOM0678061091,27030,425SHDFND1,15 0 8,70821,717
BARNES GROUP INCCOM0678061091673,992SHDFND1,13 0 3,992 0
BARNES GROUP INCCOM0678061094,932118,191SHDFND15 0 118,191 0
BARRICK GOLD CORPCOM0679011083,308183,259SHDFND2,15 0 183,259 0
BARRICK GOLD CORPCOM067901108573,173SHDFND4 0 3,173 0
BARRICK GOLD CORPCOM067901108311,732SHDFND3,15 0 1,732 0
BARRICK GOLD CORPCOM067901108193,24210,705,941SHDFND1 0 10,224,549481,392
BARRICK GOLD CORPCOM067901108351,946SHDFND1,4 0 1,946 0
BARRICK GOLD CORPCOM0679011083,448191,033SHDFND1,9 0 191,033 0
BARRICK GOLD CORPCOM06790110877342,829SHDFND1,3 0 42,829 0
BARRICK GOLD CORPCOM06790110822012,178SHDFND1,6 0 12,178 0
BARRICK GOLD CORPCOM0679011083,258180,499SHDFND1,13 0 180,499 0
BARRICK GOLD CORPCOM0679011083,315183,668SHDFND15 0 183,668 0
BARRICK GOLD CORPCOM0679011081,61989,688SHDFND5 0 4,53285,156
BARRICK GOLD CORPCOM067901108382,110SHDFND5,6 0 2,110 0
BARRICK GOLD CORPCOM06790110840122,199SHDFND11 0 22,199 0
BARRICK GOLD CORPCOM067901108165,2339,154,206SHDFND6 0 9,154,206 0
BARRICK GOLD CORPCOM06790110827014,951SHDFND6,9 0 14,951 0
BARRETT BUSINESS SVCS INCCOM0684631081772,327SHDFND1,15 0 1,396931
BARRETT BUSINESS SVCS INCCOM06846310848633SHDFND1,13 0 633 0
BARRETT BUSINESS SVCS INCCOM0684631081,05613,851SHDFND15 0 13,851 0
BASSETT FURNITURE INDS INCCOM070203104532,918SHDFND1,15 0 1,7361,182
BASSETT FURNITURE INDS INCCOM07020310464535,634SHDFND15 0 35,634 0
BATH & BODY WORKS INCCOM07083010427424SHDFND2,15 0 424 0
BATH & BODY WORKS INCCOM07083010427436SHDFND4 0 436 0
BATH & BODY WORKS INCCOM0708301041292,044SHDFND14 0 2,044 0
BATH & BODY WORKS INCCOM07083010433525SHDFND3,15 0 525 0
BATH & BODY WORKS INCCOM07083010417,613279,431SHDFND1 0 278,731700
BATH & BODY WORKS INCCOM0708301044737,502SHDFND1,4 0 7,502 0
BATH & BODY WORKS INCCOM0708301049,754154,751SHDFND1,15 0 59,86594,886
BATH & BODY WORKS INCCOM0708301043215,099SHDFND1,5 0 1,5473,552
BATH & BODY WORKS INCCOM0708301041,44622,940SHDFND1,13 0 22,940 0
BATH & BODY WORKS INCCOM070830104104,0881,651,402SHDFND15 0 1,651,402 0
BATH & BODY WORKS INCCOM0708301045098,078SHDFND5 0 3117,767
BATH & BODY WORKS INCCOM0708301044587,267SHDFND5,9 0 7,267 0
BATH & BODY WORKS INCCOM0708301041672,654SHDFND5,11 0 2,654 0
BATH & BODY WORKS INCCOM070830104731,155SHDFND5,6 0 1,155 0
BATH & BODY WORKS INCCOM0708301042023,200SHDFND11 0 3,200 0
BAUSCH HEALTH COS INCCOM0717341071,31447,186SHDFND2,15 0 47,186 0
BAUSCH HEALTH COS INCCOM07173410716560SHDFND4 0 560 0
BAUSCH HEALTH COS INCCOM07173410720725SHDFND3,15 0 725 0
BAUSCH HEALTH COS INCCOM0717341072508,986SHDFND1 0 8,986 0
BAUSCH HEALTH COS INCCOM07173410710343SHDFND1,4 0 343 0
BAUSCH HEALTH COS INCCOM07173410782029,438SHDFND1,13 0 29,438 0
BAUSCH HEALTH COS INCCOM07173410717,906642,945SHDFND15 0 642,945 0
BAUSCH HEALTH COS INCCOM0717341071023,650SHDFND11 0 3,650 0
BAXTER INTL INCCOM0718131091371,700SHSOLE 0 1,700 0
BAXTER INTL INCCOM07181310956692SHDFND2,15 0 692 0
BAXTER INTL INCCOM07181310972899SHDFND4 0 899 0
BAXTER INTL INCCOM07181310951632SHDFND3,15 0 632 0
BAXTER INTL INCCOM07181310919,013236,396SHDFND1 0 236,396 0
BAXTER INTL INCCOM0718131092052,551SHDFND1,4 0 2,551 0
BAXTER INTL INCCOM07181310917,618219,047SHDFND1,15 0 93,136125,911
BAXTER INTL INCCOM0718131093,94849,083SHDFND1,13 0 49,083 0
BAXTER INTL INCCOM071813109176,2422,191,253SHDFND15 0 2,191,253 0
BAXTER INTL INCCOM0718131091,69321,044SHDFND5 0 0 21,044
BAXTER INTL INCCOM0718131091622,018SHDFND5,4 0 2,018 0
BAXTER INTL INCCOM0718131094896,086SHDFND11 0 6,086 0
BAXTER INTL INCCOM0718131091401,745SHDFND11,15 0 1,745 0
BEACON ROOFING SUPPLY INCCOM07368510918,854394,766SHDFND1 0 394,766 0
BEACON ROOFING SUPPLY INCCOM07368510990418,925SHDFND1,15 0 10,0198,906
BEACON ROOFING SUPPLY INCCOM0736851092204,607SHDFND1,13 0 4,607 0
BEACON ROOFING SUPPLY INCCOM0736851091,61733,854SHDFND15 0 33,854 0
BEAM GLOBALCOM07373B109853,096SHDFND1,15 0 1,5991,497
BEAM GLOBALCOM07373B10942,7181,560,774SHDFND15 0 1,560,774 0
BEAM THERAPEUTICS INCCOM07373V1051,49317,159SHDFND1,15 0 8,6208,539
BEAM THERAPEUTICS INCCOM07373V1052212,539SHDFND1,13 0 2,539 0
BEAM THERAPEUTICS INCCOM07373V1053163,637SHDFND15 0 3,637 0
BEAZER HOMES USA INCCOM NEW07556Q88120,1981,170,900SHDFND1,9 0 1,170,900 0
BEAZER HOMES USA INCCOM NEW07556Q8811579,110SHDFND1,15 0 5,4723,638
BEAZER HOMES USA INCCOM NEW07556Q8812,372137,514SHDFND15 0 137,514 0
BECTON DICKINSON & COCOM075887109221901SHSOLE 0 901 0
BECTON DICKINSON & COCOM075887109112,513457,705SHDFND2 0 457,705 0
BECTON DICKINSON & COCOM07588710996391SHDFND2,15 0 391 0
BECTON DICKINSON & COCOM075887109126511SHDFND4 0 511 0
BECTON DICKINSON & COCOM07588710920,91485,077SHDFND14 0 85,077 0
BECTON DICKINSON & COCOM07588710961250SHDFND3,15 0 250 0
BECTON DICKINSON & COCOM075887109260,7221,060,622SHDFND1 0 1,060,522100
BECTON DICKINSON & COCOM0758871096002,439SHDFND1,4 0 2,439 0
BECTON DICKINSON & COCOM0758871091,1494,675SHDFND1,9 0 4,675 0
BECTON DICKINSON & COCOM0758871092,1378,694SHDFND1,3 0 8,694 0
BECTON DICKINSON & COCOM07588710931,186126,865SHDFND1,15 0 54,79472,071
BECTON DICKINSON & COCOM075887109226918SHDFND1,5 0 918 0
BECTON DICKINSON & COCOM07588710920,32282,669SHDFND1,6 0 82,669 0
BECTON DICKINSON & COCOM0758871096,91328,121SHDFND1,13 0 28,121 0
BECTON DICKINSON & COCOM075887109169,647690,125SHDFND15 0 690,125 0
BECTON DICKINSON & COCOM0758871092,73611,131SHDFND5 0 0 11,131
BECTON DICKINSON & COCOM0758871092601,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM075887109151614SHDFND5,9 0 614 0
BECTON DICKINSON & COCOM075887109187762SHDFND5,11 0 762 0
BECTON DICKINSON & COCOM07588710972292SHDFND5,6 0 292 0
BECTON DICKINSON & COCOM0758871098763,565SHDFND11 0 3,565 0
BECTON DICKINSON & COCOM0758871094942,009SHDFND11,2 0 2,009 0
BECTON DICKINSON & COCOM0758871092481,009SHDFND11,15 0 1,009 0
BED BATH & BEYOND INCCOM075896100281,632SHDFND3,15 0 1,632 0
BED BATH & BEYOND INCCOM0758961001,18468,519SHDFND1,15 0 19,28049,239
BED BATH & BEYOND INCCOM0758961001458,418SHDFND1,13 0 8,418 0
BED BATH & BEYOND INCCOM07589610010,104584,899SHDFND15 0 584,899 0
BEIGENE LTDSPONSORED ADR07725L1021,011,8502,787,465SHDFND1 0 2,787,465 0
BEIGENE LTDSPONSORED ADR07725L10233,86293,285SHDFND1,2 0 93,285 0
BEIGENE LTDSPONSORED ADR07725L10238,892107,141SHDFND1,3 0 107,141 0
BEIGENE LTDSPONSORED ADR07725L10274203SHDFND1,6 0 203 0
BEIGENE LTDSPONSORED ADR07725L1022,0285,588SHDFND1,13 0 5,588 0
BEIGENE LTDSPONSORED ADR07725L10214,48439,901SHDFND15 0 39,901 0
BEIGENE LTDSPONSORED ADR07725L1028,90224,524SHDFND6 0 24,524 0
BEIGENE LTDSPONSORED ADR07725L1027462,054SHDFND6,9 0 2,054 0
BEIGENE LTDSPONSORED ADR07725L10248131SHDFND6,3 0 131 0
BEL FUSE INCCL B07734730020016,096SHDFND15 0 16,096 0
BELDEN INCCOM0774541062,16137,098SHDFND1,15 0 8,13628,962
BELDEN INCCOM0774541062153,694SHDFND1,13 0 3,694 0
BELDEN INCCOM0774541067,317125,599SHDFND15 0 125,599 0
BELLRING BRANDS INCCOM CL A07982310029,110946,664SHDFND1 0 946,664 0
BELLRING BRANDS INCCOM CL A0798231001,26641,163SHDFND1,2 0 41,163 0
BELLRING BRANDS INCCOM CL A07982310041413,473SHDFND1,15 0 7,2866,187
BELLRING BRANDS INCCOM CL A0798231001013,277SHDFND1,13 0 3,277 0
BELLRING BRANDS INCCOM CL A07982310073423,856SHDFND15 0 23,856 0
BENCHMARK ELECTRS INCCOM08160H10161523,009SHDFND1,15 0 6,68716,322
BENCHMARK ELECTRS INCCOM08160H101782,918SHDFND1,13 0 2,918 0
BENCHMARK ELECTRS INCCOM08160H10117,026637,443SHDFND15 0 637,443 0
BENEFITFOCUS INCCOM08180D106968,656SHDFND1,15 0 4,5584,098
BENEFITFOCUS INCCOM08180D106191,750SHDFND1,13 0 1,750 0
BENEFITFOCUS INCCOM08180D1065437SHDFND15 0 437 0
BENTLEY SYS INCCOM CL B08265T2081993,283SHDFND1,4 0 3,283 0
BENTLEY SYS INCCOM CL B08265T2083,53558,302SHDFND1,15 0 22,42235,880
BENTLEY SYS INCCOM CL B08265T2081,01316,711SHDFND1,13 0 16,711 0
BENTLEY SYS INCCOM CL B08265T2081,70028,028SHDFND15 0 28,028 0
BENTLEY SYS INCCOM CL B08265T2081151,900SHDFND11 0 1,900 0
BERKELEY LTS INCCOM08431010128,5771,460,969SHDFND1 0 1,384,27076,699
BERKELEY LTS INCCOM08431010133417,070SHDFND1,15 0 8,6878,383
BERKELEY LTS INCCOM08431010115744SHDFND15 0 744 0
BERKLEY W R CORPCOM08442310218247SHDFND4 0 247 0
BERKLEY W R CORPCOM08442310217233SHDFND3,15 0 233 0
BERKLEY W R CORPCOM08442310216,656227,599SHDFND1 0 227,599 0
BERKLEY W R CORPCOM084423102831,141SHDFND1,4 0 1,141 0
BERKLEY W R CORPCOM0844231026,21484,909SHDFND1,15 0 37,41447,495
BERKLEY W R CORPCOM0844231021,01113,817SHDFND1,13 0 13,817 0
BERKLEY W R CORPCOM08442310282,3931,125,899SHDFND15 0 1,125,899 0
BERKLEY W R CORPCOM0844231021171,595SHDFND11 0 1,595 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070280,310294,242SHDFND2 0 294,242 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023751,375SHDFND2,15 0 1,375 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029263,392SHDFND4 0 3,392 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028403,079SHDFND14 0 3,079 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028853,244SHDFND3,15 0 3,244 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070253,980197,773SHDFND1 0 196,2731,500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,80121,254SHDFND1,4 0 21,254 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702226,458829,700SHDFND1,15 0 363,537466,163
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026422,353SHDFND1,5 0 0 2,353
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246168SHDFND1,6 0 168 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070234,728127,238SHDFND1,13 0 127,238 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702442,2161,620,194SHDFND15 0 1,620,194 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,67475,746SHDFND5 0 8,03967,707
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,6339,648SHDFND5,4 0 9,648 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,2218,136SHDFND5,11 0 8,136 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0593,879SHDFND5,6 0 3,879 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,53116,600SHDFND11 0 16,600 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070234,823127,584SHDFND6 0 127,584 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070257209SHDFND6,9 0 209 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1014,034SHDFND13 0 4,034 0
BERKSHIRE HILLS BANCORP INCCOM08468010718,698693,039SHDFND1 0 693,039 0
BERKSHIRE HILLS BANCORP INCCOM08468010781230,087SHDFND1,2 0 30,087 0
BERKSHIRE HILLS BANCORP INCCOM0846801071,05939,247SHDFND1,15 0 16,54022,707
BERKSHIRE HILLS BANCORP INCCOM0846801071073,957SHDFND1,13 0 3,957 0
BERKSHIRE HILLS BANCORP INCCOM0846801074,914182,144SHDFND15 0 182,144 0
BERRY GLOBAL GROUP INCCOM08579W1031031,687SHDFND14 0 1,687 0
BERRY GLOBAL GROUP INCCOM08579W10350828SHDFND1,4 0 828 0
BERRY GLOBAL GROUP INCCOM08579W1034,32471,018SHDFND1,15 0 37,86833,150
BERRY GLOBAL GROUP INCCOM08579W10367711,118SHDFND1,13 0 11,118 0
BERRY GLOBAL GROUP INCCOM08579W1036,210102,004SHDFND15 0 102,004 0
BERRY GLOBAL GROUP INCCOM08579W10328457SHDFND11,15 0 457 0
BERRY CORPCOM08579X10115321,177SHDFND1,15 0 12,5988,579
BERRY CORPCOM08579X10170998,363SHDFND15 0 98,363 0
BEST BUY INCCOM08651610132307SHDFND2,15 0 307 0
BEST BUY INCCOM08651610147447SHDFND4 0 447 0
BEST BUY INCCOM0865161019048,556SHDFND14 0 8,556 0
BEST BUY INCCOM08651610160572SHDFND3,15 0 572 0
BEST BUY INCCOM08651610116,511156,195SHDFND1 0 156,195 0
BEST BUY INCCOM0865161012362,228SHDFND1,4 0 2,228 0
BEST BUY INCCOM08651610113,625128,890SHDFND1,15 0 64,17564,715
BEST BUY INCCOM08651610118174SHDFND1,5 0 174 0
BEST BUY INCCOM0865161012,02619,167SHDFND1,13 0 19,167 0
BEST BUY INCCOM086516101108,2901,024,403SHDFND15 0 1,024,403 0
BEST BUY INCCOM0865161011,10310,433SHDFND5 0 0 10,433
BEST BUY INCCOM0865161011711,621SHDFND5,4 0 1,621 0
BEST BUY INCCOM0865161012922,766SHDFND11 0 2,766 0
BEST BUY INCCOM08651610176720SHDFND11,15 0 720 0
BEST INCSPONSORED ADS08653C1063621,632SHDFND15 0 21,632 0
BEYOND MEAT INCCOM08862E1092,45523,325SHDFND1,15 0 9,82713,498
BEYOND MEAT INCCOM08862E1094944,690SHDFND1,13 0 4,690 0
BEYOND MEAT INCCOM08862E1096,26359,503SHDFND15 0 59,503 0
BIG 5 SPORTING GOODS CORPCOM08915P1011496,476SHDFND1,15 0 3,8902,586
BIG 5 SPORTING GOODS CORPCOM08915P1012,361102,457SHDFND15 0 102,457 0
BIG LOTS INCCOM0893021031693,905SHDFND14 0 3,905 0
BIG LOTS INCCOM0893021031,19527,563SHDFND1,15 0 11,53216,031
BIG LOTS INCCOM0893021031272,925SHDFND1,13 0 2,925 0
BIG LOTS INCCOM08930210310,755248,039SHDFND15 0 248,039 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10852,0951,028,725SHDFND1 0 997,61031,115
BIGCOMMERCE HLDGS INCCOM SER 108975P10885316,843SHDFND1,15 0 8,5558,288
BIGCOMMERCE HLDGS INCCOM SER 108975P1081603,151SHDFND1,13 0 3,151 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10816308SHDFND15 0 308 0
BIGLARI HLDGS INCCOM STK CL B08986R30944254SHDFND1,15 0 151103
BIGLARI HLDGS INCCOM STK CL B08986R3094132,402SHDFND15 0 2,402 0
BILIBILI INCSPONS ADS REP Z09004010627,019408,334SHDFND4 0 408,334 0
BILIBILI INCSPONS ADS REP Z0900401063565,376SHDFND14 0 5,376 0
BILIBILI INCSPONS ADS REP Z0900401061,32119,964SHDFND1,13 0 19,964 0
BILIBILI INCSPONS ADS REP Z090040106108,9981,647,246SHDFND15 0 1,647,246 0
BILIBILI INCSPONS ADS REP Z09004010612185SHDFND5 0 185 0
BILL COM HLDGS INCCOM090043100226,950850,158SHDFND1 0 825,83524,323
BILL COM HLDGS INCCOM0900431008193,067SHDFND1,3 0 3,067 0
BILL COM HLDGS INCCOM0900431008,45131,657SHDFND1,15 0 12,11519,542
BILL COM HLDGS INCCOM0900431001,5495,803SHDFND1,13 0 5,803 0
BILL COM HLDGS INCCOM09004310024,26390,888SHDFND15 0 90,888 0
BIO RAD LABS INCCL A0905722072229SHDFND2,15 0 29 0
BIO RAD LABS INCCL A0905722072838SHDFND4 0 38 0
BIO RAD LABS INCCL A090572207695932SHDFND14 0 932 0
BIO RAD LABS INCCL A090572207108,404145,324SHDFND1 0 145,324 0
BIO RAD LABS INCCL A090572207178239SHDFND1,4 0 239 0
BIO RAD LABS INCCL A090572207578775SHDFND1,3 0 775 0
BIO RAD LABS INCCL A0905722078,50811,406SHDFND1,15 0 5,7435,663
BIO RAD LABS INCCL A0905722071,6732,243SHDFND1,13 0 2,243 0
BIO RAD LABS INCCL A090572207156,438209,717SHDFND15 0 209,717 0
BIO RAD LABS INCCL A0905722073040SHDFND5 0 40 0
BIO RAD LABS INCCL A090572207224300SHDFND11 0 300 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10379955,580SHDFND1,15 0 32,58822,992
BIOCRYST PHARMACEUTICALS INCCOM09058V10321114,676SHDFND1,13 0 14,676 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,985138,108SHDFND15 0 138,108 0
BIODELIVERY SCIENCES INTL INCOM09060J10611933,078SHDFND1,15 0 16,84816,230
BIODELIVERY SCIENCES INTL INCOM09060J106246,625SHDFND1,13 0 6,625 0
BIODELIVERY SCIENCES INTL INCOM09060J106174,807SHDFND15 0 4,807 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10125326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10196512,482SHDFND14 0 12,482 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016618,558SHDFND1 0 8,558 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10116201SHDFND1,4 0 201 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,18867,123SHDFND1,15 0 49,22117,902
BIOMARIN PHARMACEUTICAL INCCOM09061G10161792SHDFND1,5 0 792 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,39218,011SHDFND1,13 0 18,011 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,682177,025SHDFND15 0 177,025 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10129378SHDFND5 0 378 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011852,399SHDFND5,4 0 2,399 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011702,200SHDFND11 0 2,200 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4435425,000PRNDFND1 0 425,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20416,565391,418SHDFND1 0 391,418 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20472517,141SHDFND1,2 0 17,141 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20478418,516SHDFND1,15 0 4,41614,100
BIOLIFE SOLUTIONS INCCOM NEW09062W204831,965SHDFND1,13 0 1,965 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2047,513177,520SHDFND15 0 177,520 0
BIOGEN INCCOM09062X103181640SHSOLE 0 640 0
BIOGEN INCCOM09062X103100353SHDFND2,15 0 353 0
BIOGEN INCCOM09062X1036882,432SHDFND4 0 2,432 0
BIOGEN INCCOM09062X1032,93310,364SHDFND14 0 10,364 0
BIOGEN INCCOM09062X10375264SHDFND3,15 0 264 0
BIOGEN INCCOM09062X10328,04099,086SHDFND1 0 98,912174
BIOGEN INCCOM09062X1037532,662SHDFND1,4 0 2,662 0
BIOGEN INCCOM09062X10318,92766,883SHDFND1,15 0 29,47137,412
BIOGEN INCCOM09062X103275971SHDFND1,5 0 971 0
BIOGEN INCCOM09062X1033,85913,638SHDFND1,13 0 13,638 0
BIOGEN INCCOM09062X103217,202767,525SHDFND15 0 767,525 0
BIOGEN INCCOM09062X1035,42119,155SHDFND5 0 8,47010,685
BIOGEN INCCOM09062X1033231,143SHDFND5,4 0 1,143 0
BIOGEN INCCOM09062X1035651,996SHDFND5,11 0 1,996 0
BIOGEN INCCOM09062X1033001,059SHDFND5,6 0 1,059 0
BIOGEN INCCOM09062X1035341,886SHDFND11 0 1,886 0
BIOGEN INCCOM09062X103148522SHDFND11,15 0 522 0
BIO-TECHNE CORPCOM09073M1043369SHDFND4 0 69 0
BIO-TECHNE CORPCOM09073M10472,598149,819SHDFND1 0 149,819 0
BIO-TECHNE CORPCOM09073M1042042SHDFND1,4 0 42 0
BIO-TECHNE CORPCOM09073M10410,73922,162SHDFND1,15 0 6,20215,960
BIO-TECHNE CORPCOM09073M1041,8493,815SHDFND1,13 0 3,815 0
BIO-TECHNE CORPCOM09073M104133,719275,953SHDFND15 0 275,953 0
BIO-TECHNE CORPCOM09073M104191394SHDFND5,11 0 394 0
BIO-TECHNE CORPCOM09073M104242500SHDFND11 0 500 0
BIONANO GENOMICS INCCOM09075F10754599,077SHDFND1,15 0 50,88948,188
BIONANO GENOMICS INCCOM09075F10712723,121SHDFND1,13 0 23,121 0
BIONANO GENOMICS INCCOM09075F10719535,388SHDFND15 0 35,388 0
BIONANO GENOMICS INCCOM09075F107162,940SHDFND5 0 2,940 0
BIOXCEL THERAPEUTICS INCCOM09075P1051765,783SHDFND1,15 0 2,8292,954
BIOXCEL THERAPEUTICS INCCOM09075P105451,468SHDFND1,13 0 1,468 0
BIOXCEL THERAPEUTICS INCCOM09075P1055156SHDFND15 0 156 0
BIONTECH SESPONSORED ADS09075V1027252,655SHDFND1 0 2,655 0
BIONTECH SESPONSORED ADS09075V10248176SHDFND1,15 0 176 0
BIONTECH SESPONSORED ADS09075V1021,2804,687SHDFND15 0 4,687 0
BIOMEA FUSION INCCOM09077A1062,418202,022SHDFND1 0 202,022 0
BIOMEA FUSION INCCOM09077A106373,098SHDFND1,15 0 1,5681,530
BITFARMS LTDCOM09173B10744,94110,574,274SHDFND15 0 10,574,274 0
BITFARMS LTDCOM09173B1072,714638,510SHDFND11,15 0 638,510 0
BJS RESTAURANTS INCCOM09180C10694022,500SHDFND1 0 22,500 0
BJS RESTAURANTS INCCOM09180C10627,286653,400SHDFND1,9 0 653,400 0
BJS RESTAURANTS INCCOM09180C10666415,898SHDFND1,15 0 4,08611,812
BJS RESTAURANTS INCCOM09180C106771,851SHDFND1,13 0 1,851 0
BJS RESTAURANTS INCCOM09180C1062,54260,873SHDFND15 0 60,873 0
BLACKROCK GLOBAL FLOATING RACOM0919411042,705203,718SHDFND14 0 203,718 0
BLACKROCK GLOBAL FLOATING RACOM0919411044,040304,229SHDFND15 0 304,229 0
BLACK DIAMOND THERAPEUTICS ICOM09203E105617,160SHDFND1,15 0 4,2562,904
BLACK DIAMOND THERAPEUTICS ICOM09203E105151,791SHDFND1,13 0 1,791 0
BLACK DIAMOND THERAPEUTICS ICOM09203E105141,682SHDFND15 0 1,682 0
BLACK HILLS CORPCOM0921131093,50255,805SHDFND14 0 55,805 0
BLACK HILLS CORPCOM0921131093,30552,666SHDFND1,15 0 11,62141,045
BLACK HILLS CORPCOM0921131091,42922,763SHDFND1,13 0 22,763 0
BLACK HILLS CORPCOM09211310917,790283,462SHDFND15 0 283,462 0
BLACK KNIGHT INCCOM09215C1054015,565SHDFND14 0 5,565 0
BLACK KNIGHT INCCOM09215C10548,161668,900SHDFND1 0 642,98025,920
BLACK KNIGHT INCCOM09215C1051,29117,927SHDFND1,2 0 17,927 0
BLACK KNIGHT INCCOM09215C10556772SHDFND1,4 0 772 0
BLACK KNIGHT INCCOM09215C1054,84467,280SHDFND1,15 0 40,80626,474
BLACK KNIGHT INCCOM09215C1051,19716,627SHDFND1,13 0 16,627 0
BLACK KNIGHT INCCOM09215C1052,23831,087SHDFND15 0 31,087 0
BLACK KNIGHT INCCOM09215C10555759SHDFND5 0 0 759
BLACK KNIGHT INCCOM09215C1051301,800SHDFND11 0 1,800 0
BLACK STONE MINERALS L PCOM UNIT09225M1012,071171,899SHDFND15 0 171,899 0
BLACKBAUD INCCOM09227Q1003214,565SHDFND1 0 4,565 0
BLACKBAUD INCCOM09227Q1002,73738,903SHDFND1,15 0 8,61730,286
BLACKBAUD INCCOM09227Q1002543,613SHDFND1,13 0 3,613 0
BLACKBAUD INCCOM09227Q1002,56036,384SHDFND15 0 36,384 0
BLACKBAUD INCCOM09227Q10024342SHDFND5 0 342 0
BLACKBERRY LTDCOM09228F10331432,242SHDFND2,15 0 32,242 0
BLACKBERRY LTDCOM09228F10320621,186SHDFND1 0 21,186 0
BLACKBERRY LTDCOM09228F10331732,587SHDFND1,11 0 32,587 0
BLACKBERRY LTDCOM09228F10350652,053SHDFND1,13 0 52,053 0
BLACKBERRY LTDCOM09228F10354355,798SHDFND15 0 55,798 0
BLACKBERRY LTDCOM09228F10355957,434SHDFND5 0 3,36954,065
BLACKBERRY LTDCOM09228F103636,464SHDFND11 0 6,464 0
BLACKBERRY LTDCOM09228F103980100,761SHDFND6,9 0 100,761 0
BLACKLINE INCCOM09239B109102,702869,917SHDFND1 0 823,86946,048
BLACKLINE INCCOM09239B1092,21518,759SHDFND1,15 0 9,5689,191
BLACKLINE INCCOM09239B1095094,315SHDFND1,13 0 4,315 0
BLACKLINE INCCOM09239B1095364,539SHDFND15 0 4,539 0
BLACKROCK MUN INCOME QUALITYCOM0924791041,30385,387SHDFND14 0 85,387 0
BLACKROCK INVT QUALITY MUN TCOM09247D1051,03559,979SHDFND14 0 59,979 0
BLACKROCK INCOME TR INCCOM09247F1002,791457,533SHDFND15 0 457,533 0
BLACKROCK INCCOM09247X101164195SHDFND2,15 0 195 0
BLACKROCK INCCOM09247X101215256SHDFND4 0 256 0
BLACKROCK INCCOM09247X1016,8478,164SHDFND14 0 8,164 0
BLACKROCK INCCOM09247X101135161SHDFND3,15 0 161 0
BLACKROCK INCCOM09247X101111,621133,094SHDFND1 0 132,99995
BLACKROCK INCCOM09247X101637760SHDFND1,4 0 760 0
BLACKROCK INCCOM09247X10152,96163,150SHDFND1,15 0 27,09036,060
BLACKROCK INCCOM09247X101101121SHDFND1,5 0 121 0
BLACKROCK INCCOM09247X10112,12014,452SHDFND1,13 0 14,452 0
BLACKROCK INCCOM09247X101104,123124,154SHDFND15 0 124,154 0
BLACKROCK INCCOM09247X1014,1194,912SHDFND5 0 0 4,912
BLACKROCK INCCOM09247X101800954SHDFND5,4 0 954 0
BLACKROCK INCCOM09247X101497593SHDFND5,11 0 593 0
BLACKROCK INCCOM09247X101314375SHDFND5,6 0 375 0
BLACKROCK INCCOM09247X1011,5931,900SHDFND11 0 1,900 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D10499939,758SHDFND14 0 39,758 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10225617,384SHDFND14 0 17,384 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10951234,563SHDFND14 0 34,563 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10656436,775SHDFND14 0 36,775 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10014,861577,134SHDFND15 0 577,134 0
BLACKROCK CORE BD TRSHS BEN INT09249E10135821,620SHDFND14 0 21,620 0
BLACKROCK CORE BD TRSHS BEN INT09249E1018,490512,689SHDFND15 0 512,689 0
BLACKROCK MUNI INCOME TR IICOM09249N1011,19679,002SHDFND14 0 79,002 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W10181747,796SHDFND14 0 47,796 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1015,997350,894SHDFND15 0 350,894 0
BLACKROCK ENHANCED GLOBAL DICOM09250110580268,498SHDFND14 0 68,498 0
BLACKROCK ENHANCED GLOBAL DICOM09250110510,688912,687SHDFND15 0 912,687 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,41293,183SHDFND14 0 93,183 0
BLACKROCK CR ALLOCATION INCOCOM09250810017,3331,144,124SHDFND15 0 1,144,124 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1032,711200,506SHDFND14 0 200,506 0
BLACKROCK ENERGY & RES TRCOM09250U1014,277451,210SHDFND15 0 451,210 0
BLACKROCK HEALTH SCIENCES TRCOM09250W10756011,743SHDFND14 0 11,743 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,984125,586SHDFND15 0 125,586 0
BLACKROCK ENHANCED EQUITY DICOM09251A1041,736177,169SHDFND14 0 177,169 0
BLACKROCK ENHANCED EQUITY DICOM09251A10422,8212,328,711SHDFND15 0 2,328,711 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410737761,313SHDFND14 0 61,313 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079,0461,470,889SHDFND15 0 1,470,889 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1043,907238,670SHDFND14 0 238,670 0
BLACKROCK MUNIVEST FD INCCOM09253R1051,753185,071SHDFND14 0 185,071 0
BLACKROCK MUNIVEST FD II INCCOM09253T1012,047134,603SHDFND14 0 134,603 0
BLACKROCK MUNIYIELD FD INCCOM09253W1042,874193,511SHDFND14 0 193,511 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C10798171,092SHDFND14 0 71,092 0
BLACKROCK MUNIYIELD QUALITYCOM09254E10397966,680SHDFND14 0 66,680 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1002,431150,084SHDFND14 0 150,084 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,661115,448SHDFND14 0 115,448 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10759337,850SHDFND14 0 37,850 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M10525216,579SHDFND14 0 16,579 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10365741,345SHDFND14 0 41,345 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10839327,066SHDFND14 0 27,066 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10653536,812SHDFND14 0 36,812 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E10226118,926SHDFND14 0 18,926 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,674137,225SHDFND14 0 137,225 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10714,7691,210,541SHDFND15 0 1,210,541 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,626227,558SHDFND14 0 227,558 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2027,017608,030SHDFND15 0 608,030 0
BLACKROCK FLOATING RATE INCOCOM09255X1002,155161,321SHDFND14 0 161,321 0
BLACKROCK FLOATING RATE INCOCOM09255X1006,465483,900SHDFND15 0 483,900 0
BLACKROCK ENHANCD CAP & INMCOM09256A1092,01799,874SHDFND14 0 99,874 0
BLACKROCK ENHANCD CAP & INMCOM09256A10910,998544,443SHDFND15 0 544,443 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1052,043124,434SHDFND14 0 124,434 0
BLACKROCK RES & COMMODITIESSHS09257A10836440,791SHDFND14 0 40,791 0
BLACKROCK RES & COMMODITIESSHS09257A10810,8541,215,418SHDFND15 0 1,215,418 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1024,601303,292SHDFND14 0 303,292 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,645174,342SHDFND15 0 174,342 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,28092,410SHDFND14 0 92,410 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10156140,480SHDFND15 0 40,480 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,18371,991SHDFND14 0 71,991 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,35544,679SHDFND1,15 0 26,30618,373
BLACKSTONE MTG TR INCCOM CL A09257W10035111,589SHDFND1,13 0 11,589 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,31143,227SHDFND15 0 43,227 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,45577,752SHDFND14 0 77,752 0
BLACKROCK MULTI SECTOR INC TCOM09258A1076,891368,332SHDFND15 0 368,332 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10454410,432SHDFND14 0 10,432 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10421,393410,151SHDFND15 0 410,151 0
BLACKROCK TCP CAPITAL CORPCOM09259E10814,0971,038,832SHDFND15 0 1,038,832 0
BLACKSTONE INCCOM09260D1071421,219SHDFND4 0 1,219 0
BLACKSTONE INCCOM09260D1074,21336,210SHDFND14 0 36,210 0
BLACKSTONE INCCOM09260D10754461SHDFND3,15 0 461 0
BLACKSTONE INCCOM09260D1071941,669SHDFND1 0 1,669 0
BLACKSTONE INCCOM09260D1072382,050SHDFND1,4 0 2,050 0
BLACKSTONE INCCOM09260D10722,653194,710SHDFND1,15 0 110,22184,489
BLACKSTONE INCCOM09260D1077,60465,357SHDFND1,13 0 65,357 0
BLACKSTONE INCCOM09260D10731,228268,417SHDFND15 0 268,417 0
BLACKSTONE INCCOM09260D1072,14918,475SHDFND5 0 0 18,475
BLACKSTONE INCCOM09260D1079378,056SHDFND5,11 0 8,056 0
BLACKSTONE INCCOM09260D1079898,500SHDFND11 0 8,500 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1052,45390,916SHDFND14 0 90,916 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,06379,391SHDFND14 0 79,391 0
BLINK CHARGING COCOM09354A10036912,911SHDFND1,15 0 6,6066,305
BLINK CHARGING COCOM09354A100903,131SHDFND1,13 0 3,131 0
BLINK CHARGING COCOM09354A10024,577859,036SHDFND15 0 859,036 0
BLOCK H & R INCCOM0936711052,518100,728SHDFND14 0 100,728 0
BLOCK H & R INCCOM09367110554321,711SHDFND1 0 21,711 0
BLOCK H & R INCCOM093671105502,007SHDFND1,4 0 2,007 0
BLOCK H & R INCCOM0936711054,497179,884SHDFND1,15 0 35,272144,612
BLOCK H & R INCCOM09367110538015,218SHDFND1,13 0 15,218 0
BLOCK H & R INCCOM09367110516,812672,460SHDFND15 0 672,460 0
BLOCK H & R INCCOM09367110540016,018SHDFND5 0 62915,389
BLOCK H & R INCCOM09367110528911,563SHDFND5,11 0 11,563 0
BLOCK H & R INCCOM093671105672,666SHDFND5,6 0 2,666 0
BLOOM ENERGY CORPCOM CL A09371210791148,651SHDFND1,15 0 24,79323,858
BLOOM ENERGY CORPCOM CL A09371210722411,950SHDFND1,13 0 11,950 0
BLOOM ENERGY CORPCOM CL A09371210728,5781,526,581SHDFND15 0 1,526,581 0
BLOOM ENERGY CORPCOM CL A093712107261,398SHDFND5 0 1,398 0
BLOOMIN BRANDS INCCOM0942351081,46458,547SHDFND1,15 0 15,77242,775
BLOOMIN BRANDS INCCOM0942351081616,456SHDFND1,13 0 6,456 0
BLOOMIN BRANDS INCCOM09423510842,0221,680,862SHDFND15 0 1,680,862 0
BLUCORA INCCOM0952291004,584294,041SHDFND1 0 294,041 0
BLUCORA INCCOM09522910050932,626SHDFND1,15 0 8,97523,651
BLUCORA INCCOM095229100623,997SHDFND1,13 0 3,997 0
BLUCORA INCCOM0952291002,225142,703SHDFND15 0 142,703 0
BLUCORA INCCOM0952291001,940124,432SHDFND6 0 124,432 0
BLUCORA INCCOM09522910051633,109SHDFND6,2 0 33,109 0
BLUE APRON HLDGS INCCL A NEW09523Q20036449,583SHDFND15 0 49,583 0
BLUE BIRD CORPCOM0953061061115,306SHDFND1,15 0 2,9072,399
BLUE BIRD CORPCOM095306106281,349SHDFND1,13 0 1,349 0
BLUE BIRD CORPCOM09530610662830,091SHDFND15 0 30,091 0
BLUE OWL CAPITAL INCCOM CL A09581B1037,323470,605SHDFND15 0 470,605 0
BLUEBIRD BIO INCCOM09609G10040121,006SHDFND1,15 0 12,6178,389
BLUEBIRD BIO INCCOM09609G1001075,581SHDFND1,13 0 5,581 0
BLUEBIRD BIO INCCOM09609G1001,06755,827SHDFND15 0 55,827 0
BLUEBIRD BIO INCCOM09609G100402,111SHDFND5 0 2,111 0
BLUECITY HLDGS LTDADS09610L1066120,370SHDFND15 0 20,370 0
BLUELINX HLDGS INCCOM NEW09624H2081583,230SHDFND1,15 0 1,6281,602
BLUELINX HLDGS INCCOM NEW09624H2082,27946,630SHDFND15 0 46,630 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1096,4872,126,752SHDFND1 0 2,126,752 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10216,6561,307,394SHDFND15 0 1,307,394 0
BLUEPRINT MEDICINES CORPCOM09627Y10950484SHDFND14 0 484 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,15111,198SHDFND1 0 11,198 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,08820,305SHDFND1,15 0 10,4599,846
BLUEPRINT MEDICINES CORPCOM09627Y1094654,519SHDFND1,13 0 4,519 0
BLUEPRINT MEDICINES CORPCOM09627Y10910,418101,337SHDFND15 0 101,337 0
BLUEPRINT MEDICINES CORPCOM09627Y10967648SHDFND5 0 108540
BLUEPRINT MEDICINES CORPCOM09627Y1092041,981SHDFND5,11 0 1,981 0
BLUEPRINT MEDICINES CORPCOM09627Y1091801,755SHDFND5,6 0 1,755 0
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011234,754SHDFND1,15 0 2,8261,928
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011,89073,240SHDFND15 0 73,240 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,371733,998SHDFND15 0 733,998 0
BNY MELLON STRATEGIC MUN BDCOM09662E109846106,044SHDFND14 0 106,044 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,18676,008SHDFND14 0 76,008 0
BOEING COCOM0970231057233,288SHDFND4 0 3,288 0
BOEING COCOM0970231056242,837SHDFND14 0 2,837 0
BOEING COCOM0970231052841,293SHDFND3,15 0 1,293 0
BOEING COCOM09702310536,156164,392SHDFND1 0 164,392 0
BOEING COCOM097023105128580SHDFND1,4 0 580 0
BOEING COCOM09702310551,583234,530SHDFND1,15 0 97,667136,863
BOEING COCOM09702310511,51052,334SHDFND1,13 0 52,334 0
BOEING COCOM097023105162,972740,986SHDFND15 0 740,986 0
BOEING COCOM0970231053,79317,244SHDFND5 0 0 17,244
BOEING COCOM0970231052751,250SHDFND5,4 0 1,250 0
BOEING COCOM0970231051,5116,869SHDFND11 0 6,869 0
BOISE CASCADE CO DELCOM09739D10055110,206SHDFND14 0 10,206 0
BOISE CASCADE CO DELCOM09739D1001,79933,328SHDFND1,15 0 14,71318,615
BOISE CASCADE CO DELCOM09739D1001793,308SHDFND1,13 0 3,308 0
BOISE CASCADE CO DELCOM09739D10012,847238,000SHDFND15 0 238,000 0
BONANZA CREEK ENERGY INCCOM NEW09779340096220,084SHDFND1,15 0 5,76514,319
BONANZA CREEK ENERGY INCCOM NEW097793400851,779SHDFND1,13 0 1,779 0
BONANZA CREEK ENERGY INCCOM NEW09779340016,026334,575SHDFND15 0 334,575 0
BOOKING HOLDINGS INCCOM09857L10817875SHDFND2,15 0 75 0
BOOKING HOLDINGS INCCOM09857L10817674SHDFND4 0 74 0
BOOKING HOLDINGS INCCOM09857L1082,7511,159SHDFND14 0 1,159 0
BOOKING HOLDINGS INCCOM09857L10811649SHDFND3,15 0 49 0
BOOKING HOLDINGS INCCOM09857L1081,005,258423,468SHDFND1 0 414,6698,799
BOOKING HOLDINGS INCCOM09857L108712300SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10830,90113,017SHDFND1,2 0 13,017 0
BOOKING HOLDINGS INCCOM09857L108370156SHDFND1,4 0 156 0
BOOKING HOLDINGS INCCOM09857L108192,99181,298SHDFND1,9 0 81,298 0
BOOKING HOLDINGS INCCOM09857L10822,3219,403SHDFND1,3 0 9,403 0
BOOKING HOLDINGS INCCOM09857L10842,16717,763SHDFND1,15 0 6,51311,250
BOOKING HOLDINGS INCCOM09857L1089,3063,920SHDFND1,13 0 3,920 0
BOOKING HOLDINGS INCCOM09857L108279,314117,662SHDFND15 0 117,662 0
BOOKING HOLDINGS INCCOM09857L1084,3351,826SHDFND5 0 0 1,826
BOOKING HOLDINGS INCCOM09857L108401169SHDFND5,4 0 169 0
BOOKING HOLDINGS INCCOM09857L108282119SHDFND5,11 0 119 0
BOOKING HOLDINGS INCCOM09857L1081,187500SHDFND11 0 500 0
BOOKING HOLDINGS INCCOM09857L108237100SHCallDFND6 0 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN823,46715,980,000PRNDFND1 0 14,226,0001,754,000
BOOT BARN HLDGS INCCOM09940610048,705548,051SHDFND1 0 548,051 0
BOOT BARN HLDGS INCCOM0994061001,80220,272SHDFND1,15 0 5,22215,050
BOOT BARN HLDGS INCCOM0994061002142,406SHDFND1,13 0 2,406 0
BOOT BARN HLDGS INCCOM09940610012,027135,334SHDFND15 0 135,334 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061642,067SHDFND14 0 2,067 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210691211,490SHDFND1 0 11,490 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210671889SHDFND1,4 0 889 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,25953,675SHDFND1,15 0 21,19332,482
BOOZ ALLEN HAMILTON HLDG CORCL A09950210663800SHDFND1,5 0 800 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,09613,811SHDFND1,13 0 13,811 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,973289,511SHDFND15 0 289,511 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062242,819SHDFND5 0 0 2,819
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061351,700SHDFND11 0 1,700 0
BORGWARNER INCCOM09972410646,4261,074,417SHDFND2 0 1,074,417 0
BORGWARNER INCCOM09972410614330SHDFND2,15 0 330 0
BORGWARNER INCCOM09972410618428SHDFND4 0 428 0
BORGWARNER INCCOM099724106561,295SHDFND14 0 1,295 0
BORGWARNER INCCOM09972410630685SHDFND3,15 0 685 0
BORGWARNER INCCOM09972410617,238398,929SHDFND1 0 398,929 0
BORGWARNER INCCOM099724106571,325SHDFND1,4 0 1,325 0
BORGWARNER INCCOM0997241066,599152,724SHDFND1,15 0 65,77986,945
BORGWARNER INCCOM0997241067,988184,854SHDFND1,6 0 184,854 0
BORGWARNER INCCOM0997241061,00623,277SHDFND1,13 0 23,277 0
BORGWARNER INCCOM09972410692,2782,135,580SHDFND15 0 2,135,580 0
BORGWARNER INCCOM09972410650211,611SHDFND5 0 0 11,611
BORGWARNER INCCOM0997241063668,465SHDFND5,2 0 8,465 0
BORGWARNER INCCOM0997241061744,020SHDFND5,4 0 4,020 0
BORGWARNER INCCOM0997241061954,504SHDFND5,11 0 4,504 0
BORGWARNER INCCOM099724106521,214SHDFND5,6 0 1,214 0
BORGWARNER INCCOM0997241061172,700SHDFND11 0 2,700 0
BORGWARNER INCCOM0997241061944,491SHDFND11,2 0 4,491 0
BOSTON BEER INCCL A100557107200392SHDFND14 0 392 0
BOSTON BEER INCCL A1005571074,6339,088SHDFND1,15 0 1,5447,544
BOSTON BEER INCCL A100557107459900SHDFND1,13 0 900 0
BOSTON BEER INCCL A1005571078,57916,830SHDFND15 0 16,830 0
BOSTON BEER INCCL A10055710751100SHDFND11 0 100 0
BOSTON OMAHA CORPCOM1010441052125,479SHDFND1,15 0 3,2632,216
BOSTON OMAHA CORPCOM101044105571,472SHDFND1,13 0 1,472 0
BOSTON OMAHA CORPCOM101044105531,358SHDFND15 0 1,358 0
BOSTON PROPERTIES INCCOM10112110121196SHDFND2,15 0 196 0
BOSTON PROPERTIES INCCOM10112110130279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM1011211012,85326,327SHDFND14 0 26,327 0
BOSTON PROPERTIES INCCOM10112110126243SHDFND3,15 0 243 0
BOSTON PROPERTIES INCCOM10112110117,055157,402SHDFND1 0 157,402 0
BOSTON PROPERTIES INCCOM10112110119171SHDFND1,4 0 171 0
BOSTON PROPERTIES INCCOM1011211018,74180,672SHDFND1,15 0 42,60638,066
BOSTON PROPERTIES INCCOM10112110110,24794,577SHDFND1,13 0 94,577 0
BOSTON PROPERTIES INCCOM10112110173,802681,143SHDFND15 0 681,143 0
BOSTON PROPERTIES INCCOM1011211016546,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM1011211012041,884SHDFND11 0 1,884 0
BOSTON PROPERTIES INCCOM1011211012502,311SHDFND11,15 0 2,311 0
BOSTON SCIENTIFIC CORPCOM1011371072004,620SHSOLE 0 4,620 0
BOSTON SCIENTIFIC CORPCOM101137107851,955SHDFND2,15 0 1,955 0
BOSTON SCIENTIFIC CORPCOM1011371071102,539SHDFND4 0 2,539 0
BOSTON SCIENTIFIC CORPCOM1011371072,26352,153SHDFND14 0 52,153 0
BOSTON SCIENTIFIC CORPCOM10113710738877SHDFND3,15 0 877 0
BOSTON SCIENTIFIC CORPCOM101137107183,9134,238,608SHDFND1 0 4,006,375232,233
BOSTON SCIENTIFIC CORPCOM1011371073277,532SHDFND1,4 0 7,532 0
BOSTON SCIENTIFIC CORPCOM10113710781218,721SHDFND1,3 0 18,721 0
BOSTON SCIENTIFIC CORPCOM10113710726,873619,339SHDFND1,15 0 261,547357,792
BOSTON SCIENTIFIC CORPCOM1011371071633,762SHDFND1,6 0 0 3,762
BOSTON SCIENTIFIC CORPCOM1011371075,889135,726SHDFND1,13 0 135,726 0
BOSTON SCIENTIFIC CORPCOM10113710787,7302,021,894SHDFND15 0 2,021,894 0
BOSTON SCIENTIFIC CORPCOM1011371071,99045,871SHDFND5 0 71645,155
BOSTON SCIENTIFIC CORPCOM1011371071824,188SHDFND5,4 0 4,188 0
BOSTON SCIENTIFIC CORPCOM10113710776917,715SHDFND11 0 17,715 0
BOTTOMLINE TECH DEL INCCOM10138810629,723756,684SHDFND1 0 756,684 0
BOTTOMLINE TECH DEL INCCOM1013881061,29232,885SHDFND1,2 0 32,885 0
BOTTOMLINE TECH DEL INCCOM1013881061,07527,370SHDFND1,15 0 8,09519,275
BOTTOMLINE TECH DEL INCCOM1013881061463,717SHDFND1,13 0 3,717 0
BOTTOMLINE TECH DEL INCCOM1013881066,294160,233SHDFND15 0 160,233 0
BOX INCCL A10316T1041,17949,799SHDFND1,15 0 25,38124,418
BOX INCCL A10316T10431713,401SHDFND1,13 0 13,401 0
BOX INCCL A10316T1041,78075,195SHDFND15 0 75,195 0
BOYD GAMING CORPCOM10330410144698SHDFND14 0 698 0
BOYD GAMING CORPCOM10330410188,7601,403,098SHDFND1 0 1,402,385713
BOYD GAMING CORPCOM10330410127,670437,400SHDFND1,9 0 437,400 0
BOYD GAMING CORPCOM1033041013044,813SHDFND1,3 0 4,813 0
BOYD GAMING CORPCOM1033041015,39085,211SHDFND1,15 0 21,06564,146
BOYD GAMING CORPCOM1033041011742,749SHDFND1,5 0 0 2,749
BOYD GAMING CORPCOM1033041014396,940SHDFND1,13 0 6,940 0
BOYD GAMING CORPCOM10330410156,001885,252SHDFND15 0 885,252 0
BOYD GAMING CORPCOM1033041012,93446,381SHDFND5 0 33,41712,964
BOYD GAMING CORPCOM1033041013215,071SHDFND5,11 0 5,071 0
BOYD GAMING CORPCOM1033041011862,940SHDFND5,6 0 2,940 0
BRADY CORPCL A1046741061,57130,983SHDFND1,15 0 8,67622,307
BRADY CORPCL A1046741062044,022SHDFND1,13 0 4,022 0
BRADY CORPCL A10467410614,387283,773SHDFND15 0 283,773 0
BRAEMAR HOTELS & RESORTS INCCOM10482B1017415,246SHDFND1,15 0 8,5406,706
BRAEMAR HOTELS & RESORTS INCCOM10482B101496102,300SHDFND15 0 102,300 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,246241,895SHDFND1 0 241,895 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820361545,804SHDFND1,9 0 45,804 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820329922,244SHDFND1,3 0 22,244 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,477110,075SHDFND1,15 0 31,21278,863
BRANDYWINE RLTY TRSH BEN INT NEW1053682035,567414,847SHDFND1,6 0 414,847 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,353100,816SHDFND1,13 0 100,816 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820324,9981,862,779SHDFND15 0 1,862,779 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203322,400SHDFND11,15 0 2,400 0
BRASKEM S ASP ADR PFD A1055321051,21655,689SHDFND15 0 55,689 0
BRIDGEBIO PHARMA INCCOM10806X1021,69436,137SHDFND1,15 0 19,36816,769
BRIDGEBIO PHARMA INCCOM10806X1022615,561SHDFND1,13 0 5,561 0
BRIDGEBIO PHARMA INCCOM10806X10252311,168SHDFND15 0 11,168 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211031196,818SHDFND1,15 0 3,9112,907
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110339822,740SHDFND15 0 22,740 0
BRIGHAM MINERALS INCCL A COM10918L10326113,633SHDFND1,15 0 8,1525,481
BRIGHAM MINERALS INCCL A COM10918L103693,614SHDFND1,13 0 3,614 0
BRIGHAM MINERALS INCCL A COM10918L1031,53680,144SHDFND15 0 80,144 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,47224,906SHDFND1,15 0 10,94713,959
BRIGHT HORIZONS FAM SOL IN DCOM1091941006974,999SHDFND1,13 0 4,999 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,68619,262SHDFND15 0 19,262 0
BRIGHT HEALTH GROUP INCCOM10920V10714718,042SHDFND1,15 0 9,5438,499
BRIGHTCOVE INCCOM10921T10116614,374SHDFND1,15 0 7,2857,089
BRIGHTCOVE INCCOM10921T101332,838SHDFND1,13 0 2,838 0
BRIGHTCOVE INCCOM10921T10132528,149SHDFND15 0 28,149 0
BRIGHTCOVE INCCOM10921T101312,677SHDFND5 0 2,677 0
BRIGHTHOUSE FINL INCCOM10922N103821,811SHDFND14 0 1,811 0
BRIGHTHOUSE FINL INCCOM10922N10313286SHDFND3,15 0 286 0
BRIGHTHOUSE FINL INCCOM10922N10358312,900SHDFND1 0 12,900 0
BRIGHTHOUSE FINL INCCOM10922N10316353SHDFND1,4 0 353 0
BRIGHTHOUSE FINL INCCOM10922N1034,10390,713SHDFND1,15 0 27,16063,553
BRIGHTHOUSE FINL INCCOM10922N1033207,066SHDFND1,13 0 7,066 0
BRIGHTHOUSE FINL INCCOM10922N10321,300470,922SHDFND15 0 470,922 0
BRIGHTVIEW HLDGS INCCOM10948C10718812,764SHDFND1,15 0 7,6495,115
BRIGHTVIEW HLDGS INCCOM10948C107523,490SHDFND1,13 0 3,490 0
BRIGHTVIEW HLDGS INCCOM10948C1071,34591,141SHDFND15 0 91,141 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10388333,809SHDFND14 0 33,809 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,31650,362SHDFND1,15 0 19,88330,479
BRIGHTSPHERE INVT GROUP INCCOM10948W1031325,047SHDFND1,13 0 5,047 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10312,463476,954SHDFND15 0 476,954 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10924826,375SHDFND1,15 0 15,77110,604
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109667,009SHDFND1,13 0 7,009 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,566166,800SHDFND15 0 166,800 0
BRINKER INTL INCCOM1096411001,54131,423SHDFND1,15 0 8,08923,334
BRINKER INTL INCCOM1096411001793,647SHDFND1,13 0 3,647 0
BRINKER INTL INCCOM1096411004,20485,703SHDFND15 0 85,703 0
BRINKS COCOM1096961043826,033SHDFND14 0 6,033 0
BRINKS COCOM1096961042,72543,054SHDFND1,15 0 8,66534,389
BRINKS COCOM1096961042604,101SHDFND1,13 0 4,101 0
BRINKS COCOM1096961042,10633,273SHDFND15 0 33,273 0
BRISTOL-MYERS SQUIBB COCOM110122108771,295SHSOLE 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM1101221084297,258SHDFND2,15 0 7,258 0
BRISTOL-MYERS SQUIBB COCOM1101221082373,999SHDFND4 0 3,999 0
BRISTOL-MYERS SQUIBB COCOM1101221082,95149,870SHDFND14 0 49,870 0
BRISTOL-MYERS SQUIBB COCOM1101221081742,940SHDFND3,15 0 2,940 0
BRISTOL-MYERS SQUIBB COCOM110122108593,07910,023,302SHDFND1 0 9,680,704342,598
BRISTOL-MYERS SQUIBB COCOM11012210890015,213SHDFND1,4 0 15,213 0
BRISTOL-MYERS SQUIBB COCOM1101221082,12835,967SHDFND1,9 0 35,967 0
BRISTOL-MYERS SQUIBB COCOM1101221083,34656,543SHDFND1,3 0 56,543 0
BRISTOL-MYERS SQUIBB COCOM11012210858,059981,220SHDFND1,15 0 420,764560,456
BRISTOL-MYERS SQUIBB COCOM1101221083545,977SHDFND1,5 0 2,0613,916
BRISTOL-MYERS SQUIBB COCOM11012210812,627213,406SHDFND1,13 0 213,406 0
BRISTOL-MYERS SQUIBB COCOM110122108240,2244,059,901SHDFND15 0 4,059,901 0
BRISTOL-MYERS SQUIBB COCOM11012210811,056186,851SHDFND5 0 33,168153,683
BRISTOL-MYERS SQUIBB COCOM11012210880813,661SHDFND5,4 0 13,661 0
BRISTOL-MYERS SQUIBB COCOM11012210870611,940SHDFND5,9 0 11,940 0
BRISTOL-MYERS SQUIBB COCOM1101221081,01717,180SHDFND5,11 0 17,180 0
BRISTOL-MYERS SQUIBB COCOM1101221085318,968SHDFND5,6 0 8,968 0
BRISTOL-MYERS SQUIBB COCOM1101221081,64727,839SHDFND11 0 27,839 0
BRISTOL-MYERS SQUIBB COCOM1101221084597,762SHDFND11,15 0 7,762 0
BRISTOW GROUP INCCOM11040G10362919,750SHDFND1,15 0 8,78510,965
BRISTOW GROUP INCCOM11040G10320616SHDFND1,13 0 616 0
BRISTOW GROUP INCCOM11040G1033,521110,616SHDFND15 0 110,616 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810739311,145SHDFND14 0 11,145 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107259SHDFND1 0 59 0
BRIXMOR PPTY GROUP INCCOM11120U10585038,435SHDFND14 0 38,435 0
BRIXMOR PPTY GROUP INCCOM11120U105122,8695,557,160SHDFND1 0 1,687,5623,869,598
BRIXMOR PPTY GROUP INCCOM11120U10593142,123SHDFND1,2 0 42,123 0
BRIXMOR PPTY GROUP INCCOM11120U1053,500158,287SHDFND1,3 0 158,287 0
BRIXMOR PPTY GROUP INCCOM11120U1057,542341,114SHDFND1,15 0 118,256222,858
BRIXMOR PPTY GROUP INCCOM11120U10546,4982,103,034SHDFND1,6 0 2,103,034 0
BRIXMOR PPTY GROUP INCCOM11120U1053,908176,760SHDFND1,13 0 176,760 0
BRIXMOR PPTY GROUP INCCOM11120U10515,453698,916SHDFND15 0 698,916 0
BRIXMOR PPTY GROUP INCCOM11120U10535415,999SHDFND5 0 0 15,999
BRIXMOR PPTY GROUP INCCOM11120U1051456,569SHDFND5,9 0 6,569 0
BRIXMOR PPTY GROUP INCCOM11120U10533815,281SHDFND5,11 0 15,281 0
BRIXMOR PPTY GROUP INCCOM11120U105974,379SHDFND11,15 0 4,379 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10334207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031971,180SHDFND14 0 1,180 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10317,731106,401SHDFND1 0 106,401 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10321126SHDFND1,4 0 126 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,17755,070SHDFND1,15 0 22,76032,310
BROADRIDGE FINL SOLUTIONS INCOM11133T103117700SHDFND1,5 0 700 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,93511,612SHDFND1,13 0 11,612 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103176,8701,061,388SHDFND15 0 1,061,388 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1039445,664SHDFND5 0 0 5,664
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0956,573SHDFND5,9 0 6,573 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032331,400SHDFND11 0 1,400 0
BROADMARK RLTY CAP INCCOM11135B10039439,953SHDFND1,15 0 23,99615,957
BROADMARK RLTY CAP INCCOM11135B10010310,423SHDFND1,13 0 10,423 0
BROADMARK RLTY CAP INCCOM11135B1001,390140,990SHDFND15 0 140,990 0
BROADSTONE NET LEASE INCCOM11135E2031,18547,747SHDFND1,15 0 28,52619,221
BROADSTONE NET LEASE INCCOM11135E2032,26091,105SHDFND1,13 0 91,105 0
BROADSTONE NET LEASE INCCOM11135E20388035,476SHDFND15 0 35,476 0
BROADSTONE NET LEASE INCCOM11135E203592,386SHDFND11,15 0 2,386 0
BROADCOM INCCOM11135F1012,0374,200SHSOLE 0 4,200 0
BROADCOM INCCOM11135F101254524SHDFND2,15 0 524 0
BROADCOM INCCOM11135F101347715SHDFND4 0 715 0
BROADCOM INCCOM11135F10117,20935,488SHDFND14 0 35,488 0
BROADCOM INCCOM11135F101174359SHDFND3,15 0 359 0
BROADCOM INCCOM11135F101512,2091,056,253SHDFND1 0 1,055,793460
BROADCOM INCCOM11135F1017271,500SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10124,24349,992SHDFND1,2 0 49,992 0
BROADCOM INCCOM11135F1015,28210,892SHDFND1,4 0 10,892 0
BROADCOM INCCOM11135F10145,19093,189SHDFND1,3 0 93,189 0
BROADCOM INCCOM11135F10187,746180,946SHDFND1,15 0 69,548111,398
BROADCOM INCCOM11135F1016141,267SHDFND1,5 0 0 1,267
BROADCOM INCCOM11135F10118,93939,055SHDFND1,13 0 39,055 0
BROADCOM INCCOM11135F101381,343786,388SHDFND15 0 786,388 0
BROADCOM INCCOM11135F10115,63232,236SHDFND5 0 7,72424,512
BROADCOM INCCOM11135F1011,0382,141SHDFND5,4 0 2,141 0
BROADCOM INCCOM11135F1011,1102,288SHDFND5,11 0 2,288 0
BROADCOM INCCOM11135F1019211,899SHDFND5,6 0 1,899 0
BROADCOM INCCOM11135F1012,4415,033SHDFND11 0 5,033 0
BROADCOM INCCOM11135F101145300SHCallDFND6 0 0 0
BROOKDALE SR LIVING INCCOM11246310436357,564SHDFND1,15 0 34,56922,995
BROOKDALE SR LIVING INCCOM1124631049615,222SHDFND1,13 0 15,222 0
BROOKDALE SR LIVING INCCOM1124631044,673741,778SHDFND15 0 741,778 0
BROOKDALE SR LIVING INCCOM112463104172,622SHDFND5 0 2,622 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104305,8285,715,340SHDFND2 0 5,715,340 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,337174,492SHDFND2,15 0 174,492 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041282,386SHDFND4 0 2,386 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041031,916SHDFND3,15 0 1,916 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,47327,531SHDFND1 0 27,531 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510425,628478,935SHDFND1,2 0 478,935 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104771,442SHDFND1,4 0 1,442 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042895,410SHDFND1,5 0 5,410 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,644124,168SHDFND1,13 0 124,168 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510412,565234,821SHDFND15 0 234,821 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104821,541SHDFND5 0 0 1,541
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042414,505SHDFND5,4 0 4,505 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043246,049SHDFND5,11 0 6,049 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510486016,064SHDFND11 0 16,064 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071993,327SHDFND2,15 0 3,327 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10799216,560SHDFND1,15 0 9,8986,662
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072514,198SHDFND1,5 0 4,198 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,10118,384SHDFND1,13 0 18,384 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1074757,925SHDFND15 0 7,925 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301047,192343,935SHDFND15 0 343,935 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,22157,218SHDFND1,15 0 31,02026,198
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10548812,578SHDFND1,13 0 12,578 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,65642,672SHDFND15 0 42,672 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105621,600SHDFND11 0 1,600 0
BROOKLINE BANCORP INC DELCOM11373M10777650,837SHDFND1,15 0 14,34336,494
BROOKLINE BANCORP INC DELCOM11373M107996,483SHDFND1,13 0 6,483 0
BROOKLINE BANCORP INC DELCOM11373M1073,230211,689SHDFND15 0 211,689 0
BROOKLYN IMMUNOTHERAPEUTICSCOM114082100889,455SHDFND1,15 0 4,5164,939
BROOKLYN IMMUNOTHERAPEUTICSCOM114082100353,805SHDFND15 0 3,805 0
BROOKS AUTOMATION INC NEWCOM11434010255,001537,380SHDFND1 0 537,380 0
BROOKS AUTOMATION INC NEWCOM1143401022,38923,340SHDFND1,2 0 23,340 0
BROOKS AUTOMATION INC NEWCOM1143401027,77575,969SHDFND1,15 0 14,00961,960
BROOKS AUTOMATION INC NEWCOM1143401026316,165SHDFND1,13 0 6,165 0
BROOKS AUTOMATION INC NEWCOM11434010247,260461,753SHDFND15 0 461,753 0
BROWN & BROWN INCCOM11523610123419SHDFND4 0 419 0
BROWN & BROWN INCCOM1152361013626,529SHDFND14 0 6,529 0
BROWN & BROWN INCCOM11523610115,878286,345SHDFND1 0 286,345 0
BROWN & BROWN INCCOM11523610138678SHDFND1,4 0 678 0
BROWN & BROWN INCCOM1152361017,784140,381SHDFND1,15 0 61,66078,721
BROWN & BROWN INCCOM1152361011,36224,571SHDFND1,13 0 24,571 0
BROWN & BROWN INCCOM11523610192,5551,669,156SHDFND15 0 1,669,156 0
BROWN & BROWN INCCOM1152361011502,700SHDFND11 0 2,700 0
BROWN FORMAN CORPCL A11563710092114,692SHDFND1,15 0 9,7224,970
BROWN FORMAN CORPCL A115637100575SHDFND15 0 75 0
BROWN FORMAN CORPCL B11563720917252SHDFND2,15 0 252 0
BROWN FORMAN CORPCL B11563720922328SHDFND4 0 328 0
BROWN FORMAN CORPCL B1156372094496,697SHDFND14 0 6,697 0
BROWN FORMAN CORPCL B1156372097103SHDFND3,15 0 103 0
BROWN FORMAN CORPCL B11563720915,500231,313SHDFND1 0 231,313 0
BROWN FORMAN CORPCL B11563720928416SHDFND1,4 0 416 0
BROWN FORMAN CORPCL B1156372095,93888,617SHDFND1,15 0 40,42048,197
BROWN FORMAN CORPCL B1156372092,00729,949SHDFND1,13 0 29,949 0
BROWN FORMAN CORPCL B115637209149,2182,226,798SHDFND15 0 2,226,798 0
BROWN FORMAN CORPCL B11563720993914,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B1156372092493,712SHDFND11 0 3,712 0
BRUKER CORPCOM116794108136,7361,750,775SHDFND1 0 1,709,24641,529
BRUKER CORPCOM1167941081301,660SHDFND1,4 0 1,660 0
BRUKER CORPCOM1167941081982,529SHDFND1,3 0 2,529 0
BRUKER CORPCOM1167941083,48244,579SHDFND1,15 0 16,64927,930
BRUKER CORPCOM1167941086868,789SHDFND1,13 0 8,789 0
BRUKER CORPCOM1167941084,60558,960SHDFND15 0 58,960 0
BRUNSWICK CORPCOM1170431095856,142SHDFND14 0 6,142 0
BRUNSWICK CORPCOM1170431097818,200SHDFND1 0 8,200 0
BRUNSWICK CORPCOM1170431097,77881,646SHDFND1,15 0 20,80160,845
BRUNSWICK CORPCOM1170431096156,453SHDFND1,13 0 6,453 0
BRUNSWICK CORPCOM11704310911,354119,177SHDFND15 0 119,177 0
BRUNSWICK CORPCOM11704310924253SHDFND5 0 0 253
BRUNSWICK CORPCOM1170431093173,326SHDFND5,11 0 3,326 0
BRUNSWICK CORPCOM11704310960631SHDFND5,6 0 631 0
BRYN MAWR BK CORPCOM1176651092846,182SHDFND1,15 0 3,6962,486
BRYN MAWR BK CORPCOM117665109691,512SHDFND1,13 0 1,512 0
BRYN MAWR BK CORPCOM1176651091,27127,666SHDFND15 0 27,666 0
B2GOLD CORPCOM11777Q2099427,448SHDFND2,15 0 27,448 0
B2GOLD CORPCOM11777Q20933,4899,792,000SHDFND1 0 9,792,000 0
B2GOLD CORPCOM11777Q2091,487434,831SHDFND1,9 0 434,831 0
B2GOLD CORPCOM11777Q20941,310SHDFND1,15 0 1,310 0
B2GOLD CORPCOM11777Q209350102,429SHDFND1,13 0 102,429 0
B2GOLD CORPCOM11777Q209940274,873SHDFND15 0 274,873 0
B2GOLD CORPCOM11777Q209792231,643SHDFND5 0 21,342210,301
B2GOLD CORPCOM11777Q209578169,006SHDFND5,9 0 169,006 0
B2GOLD CORPCOM11777Q20919958,258SHDFND5,11 0 58,258 0
B2GOLD CORPCOM11777Q20916848,991SHDFND5,6 0 48,991 0
B2GOLD CORPCOM11777Q2094312,600SHDFND11 0 12,600 0
BTRS HOLDINGS INCCOM CL 111778X10421620,303SHDFND1,15 0 9,12611,177
BTRS HOLDINGS INCCOM CL 111778X104534,951SHDFND1,13 0 4,951 0
BTRS HOLDINGS INCCOM CL 111778X1045495SHDFND15 0 495 0
BUCKLE INCCOM1184401061,50838,103SHDFND14 0 38,103 0
BUCKLE INCCOM1184401061,10827,979SHDFND1,15 0 13,07014,909
BUCKLE INCCOM118440106972,459SHDFND1,13 0 2,459 0
BUCKLE INCCOM1184401064,775120,617SHDFND15 0 120,617 0
BUILD-A-BEAR WORKSHOP INCCOM12007610462436,815SHDFND15 0 36,815 0
BUILDERS FIRSTSOURCE INCCOM12008R1072735,279SHDFND14 0 5,279 0
BUILDERS FIRSTSOURCE INCCOM12008R107128,1392,476,597SHDFND1 0 2,347,679128,918
BUILDERS FIRSTSOURCE INCCOM12008R1071092,102SHDFND1,4 0 2,102 0
BUILDERS FIRSTSOURCE INCCOM12008R10711,935230,667SHDFND1,15 0 59,508171,159
BUILDERS FIRSTSOURCE INCCOM12008R10783716,169SHDFND1,13 0 16,169 0
BUILDERS FIRSTSOURCE INCCOM12008R10724,991483,005SHDFND15 0 483,005 0
BUMBLE INCCOM CL A12047B10513,665273,410SHDFND1 0 273,410 0
BUMBLE INCCOM CL A12047B10527,393548,084SHDFND1,9 0 548,084 0
BUMBLE INCCOM CL A12047B1051422,841SHDFND1,15 0 2,841 0
BUMBLE INCCOM CL A12047B1052394,784SHDFND1,13 0 4,784 0
BUMBLE INCCOM CL A12047B10512,418248,466SHDFND15 0 248,466 0
BURLINGTON STORES INCCOM12201710634119SHDFND4 0 119 0
BURLINGTON STORES INCCOM12201710641143SHDFND14 0 143 0
BURLINGTON STORES INCCOM12201710644,414156,623SHDFND1 0 156,623 0
BURLINGTON STORES INCCOM122017106124438SHDFND1,4 0 438 0
BURLINGTON STORES INCCOM1220171063501,233SHDFND1,3 0 1,233 0
BURLINGTON STORES INCCOM1220171065,53419,517SHDFND1,15 0 10,9978,520
BURLINGTON STORES INCCOM1220171061,8176,409SHDFND1,13 0 6,409 0
BURLINGTON STORES INCCOM1220171067,11325,084SHDFND15 0 25,084 0
BURLINGTON STORES INCCOM1220171068583,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM122017106227800SHDFND11 0 800 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB213,9449,600,000PRNDFND1 0 8,460,0001,140,000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L107955,291SHDFND1,13 0 5,291 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10756031,296SHDFND15 0 31,296 0
BUSINESS FIRST BANCSHARES INCOM12326C1051426,050SHDFND1,15 0 3,6162,434
BUSINESS FIRST BANCSHARES INCOM12326C10537416,011SHDFND15 0 16,011 0
BUTTERFLY NETWORK INCCOM CL A12415510266763,922SHDFND1,15 0 32,51031,412
BUTTERFLY NETWORK INCCOM CL A124155102868,207SHDFND1,13 0 8,207 0
BUTTERFLY NETWORK INCCOM CL A1241551029819SHDFND15 0 819 0
BYLINE BANCORP INCCOM1244111091937,864SHDFND1,15 0 4,7513,113
BYLINE BANCORP INCCOM124411109512,082SHDFND1,13 0 2,082 0
BYLINE BANCORP INCCOM12441110966326,997SHDFND15 0 26,997 0
BYRNA TECHNOLOGIES INCCOM NEW12448X2011185,377SHDFND1,15 0 2,1633,214
BYRNA TECHNOLOGIES INCCOM NEW12448X20174333,975SHDFND15 0 33,975 0
C3 AI INCCL A12468P10477516,718SHDFND1,15 0 10,6916,027
C3 AI INCCL A12468P1041493,226SHDFND1,13 0 3,226 0
C3 AI INCCL A12468P1043868,333SHDFND15 0 8,333 0
C3 AI INCCL A12468P10416340SHDFND5 0 340 0
CAE INCCOM12476510870723,675SHDFND2,15 0 23,675 0
CAE INCCOM12476510810338SHDFND3,15 0 338 0
CAE INCCOM124765108195,7596,553,693SHDFND1 0 6,553,693 0
CAE INCCOM1247651086,232208,651SHDFND1,3 0 208,651 0
CAE INCCOM12476510871824,025SHDFND1,11 0 24,025 0
CAE INCCOM1247651081,32744,412SHDFND1,6 0 44,412 0
CAE INCCOM12476510882327,542SHDFND1,13 0 27,542 0
CAE INCCOM12476510821,325713,933SHDFND15 0 713,933 0
CAE INCCOM1247651081093,650SHDFND11 0 3,650 0
CAE INCCOM1247651081,33144,573SHDFND6,9 0 44,573 0
CAI INTERNATIONAL INCCOM12477X1062935,246SHDFND1,15 0 3,0182,228
CAI INTERNATIONAL INCCOM12477X106771,384SHDFND1,13 0 1,384 0
CAI INTERNATIONAL INCCOM12477X1062,49644,650SHDFND15 0 44,650 0
CBIZ INCCOM12480510250315,560SHDFND1,15 0 9,3456,215
CBIZ INCCOM1248051021233,811SHDFND1,13 0 3,811 0
CBIZ INCCOM1248051023,715114,871SHDFND15 0 114,871 0
CBTX INCCOM12481V1041525,779SHDFND1,15 0 3,4382,341
CBTX INCCOM12481V104431,637SHDFND1,13 0 1,637 0
CBTX INCCOM12481V10446117,466SHDFND15 0 17,466 0
CBOE GLOBAL MKTS INCCOM12503M10818147SHDFND2,15 0 147 0
CBOE GLOBAL MKTS INCCOM12503M10824190SHDFND4 0 190 0
CBOE GLOBAL MKTS INCCOM12503M1081981,599SHDFND14 0 1,599 0
CBOE GLOBAL MKTS INCCOM12503M10816,240131,113SHDFND1 0 131,113 0
CBOE GLOBAL MKTS INCCOM12503M1081501,211SHDFND1,4 0 1,211 0
CBOE GLOBAL MKTS INCCOM12503M1087,85463,413SHDFND1,15 0 28,55434,859
CBOE GLOBAL MKTS INCCOM12503M1081,33510,779SHDFND1,13 0 10,779 0
CBOE GLOBAL MKTS INCCOM12503M10876,803620,079SHDFND15 0 620,079 0
CBOE GLOBAL MKTS INCCOM12503M1081691,363SHDFND11 0 1,363 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10034941,799SHDFND14 0 41,799 0
CBRE GROUP INCCL A12504L10982838SHDFND2,15 0 838 0
CBRE GROUP INCCL A12504L10958598SHDFND4 0 598 0
CBRE GROUP INCCL A12504L10940411SHDFND3,15 0 411 0
CBRE GROUP INCCL A12504L109508,1925,219,722SHDFND1 0 4,850,985368,737
CBRE GROUP INCCL A12504L1092162,214SHDFND1,4 0 2,214 0
CBRE GROUP INCCL A12504L1093,41035,023SHDFND1,3 0 35,023 0
CBRE GROUP INCCL A12504L10919,239197,604SHDFND1,15 0 97,553100,051
CBRE GROUP INCCL A12504L1092592,660SHDFND1,5 0 8461,814
CBRE GROUP INCCL A12504L1093,16232,475SHDFND1,13 0 32,475 0
CBRE GROUP INCCL A12504L10999,5521,022,518SHDFND15 0 1,022,518 0
CBRE GROUP INCCL A12504L1091,45914,985SHDFND5 0 0 14,985
CBRE GROUP INCCL A12504L1092242,301SHDFND5,4 0 2,301 0
CBRE GROUP INCCL A12504L1093503,594SHDFND5,11 0 3,594 0
CBRE GROUP INCCL A12504L1093894,000SHDFND11 0 4,000 0
CBRE GROUP INCCL A12504L1091121,155SHDFND11,15 0 1,155 0
CDK GLOBAL INCCOM12508E1011062,486SHDFND14 0 2,486 0
CDK GLOBAL INCCOM12508E101182,9984,300,781SHDFND1 0 4,228,95771,824
CDK GLOBAL INCCOM12508E1011,29930,518SHDFND1,9 0 30,518 0
CDK GLOBAL INCCOM12508E1015,085119,510SHDFND1,15 0 31,00188,509
CDK GLOBAL INCCOM12508E10143010,101SHDFND1,13 0 10,101 0
CDK GLOBAL INCCOM12508E10121,680509,527SHDFND15 0 509,527 0
CDK GLOBAL INCCOM12508E10119444SHDFND5 0 0 444
CECO ENVIRONMENTAL CORPCOM125141101699,769SHDFND1,15 0 5,8123,957
CECO ENVIRONMENTAL CORPCOM12514110118526,259SHDFND15 0 26,259 0
CDW CORPCOM12514G10842230SHDFND2,15 0 230 0
CDW CORPCOM12514G10845245SHDFND4 0 245 0
CDW CORPCOM12514G10828152SHDFND3,15 0 152 0
CDW CORPCOM12514G10816,18488,913SHDFND1 0 88,913 0
CDW CORPCOM12514G1083141,724SHDFND1,4 0 1,724 0
CDW CORPCOM12514G10811,93565,569SHDFND1,15 0 23,56642,003
CDW CORPCOM12514G1082,43813,392SHDFND1,13 0 13,392 0
CDW CORPCOM12514G108145,061796,949SHDFND15 0 796,949 0
CDW CORPCOM12514G1089024,954SHDFND5 0 0 4,954
CDW CORPCOM12514G1083091,700SHDFND11 0 1,700 0
CF INDS HLDGS INCCOM12526910016295SHDFND2,15 0 295 0
CF INDS HLDGS INCCOM12526910021383SHDFND4 0 383 0
CF INDS HLDGS INCCOM12526910042756SHDFND14 0 756 0
CF INDS HLDGS INCCOM12526910029520SHDFND3,15 0 520 0
CF INDS HLDGS INCCOM125269100250,0364,479,333SHDFND1 0 4,402,59076,743
CF INDS HLDGS INCCOM1252691003245,807SHDFND1,4 0 5,807 0
CF INDS HLDGS INCCOM1252691001,78531,985SHDFND1,9 0 31,985 0
CF INDS HLDGS INCCOM1252691008,169146,345SHDFND1,15 0 61,45484,891
CF INDS HLDGS INCCOM1252691001,16320,841SHDFND1,13 0 20,841 0
CF INDS HLDGS INCCOM125269100109,0241,953,131SHDFND15 0 1,953,131 0
CF INDS HLDGS INCCOM1252691004407,885SHDFND5 0 4907,395
CF INDS HLDGS INCCOM1252691002314,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM1252691002033,639SHDFND5,11 0 3,639 0
CF INDS HLDGS INCCOM1252691001432,554SHDFND5,6 0 2,554 0
CF INDS HLDGS INCCOM1252691001342,400SHDFND11 0 2,400 0
C4 THERAPEUTICS INCCOM STK12529R10719,360433,300SHDFND1 0 433,300 0
C4 THERAPEUTICS INCCOM STK12529R10799822,334SHDFND1,2 0 22,334 0
C4 THERAPEUTICS INCCOM STK12529R10758012,987SHDFND1,15 0 6,3696,618
C4 THERAPEUTICS INCCOM STK12529R10740894SHDFND1,13 0 894 0
C4 THERAPEUTICS INCCOM STK12529R107451,008SHDFND15 0 1,008 0
CGI INCCL A SUB VTG12532H104108,1881,276,403SHDFND2 0 1,276,403 0
CGI INCCL A SUB VTG12532H1041,90022,414SHDFND2,15 0 22,414 0
CGI INCCL A SUB VTG12532H10433389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H10433391SHDFND3,15 0 391 0
CGI INCCL A SUB VTG12532H104244,7142,887,139SHDFND1 0 2,887,139 0
CGI INCCL A SUB VTG12532H10423,286274,732SHDFND1,2 0 274,732 0
CGI INCCL A SUB VTG12532H10420239SHDFND1,4 0 239 0
CGI INCCL A SUB VTG12532H10444,907529,809SHDFND1,3 0 529,809 0
CGI INCCL A SUB VTG12532H10423276SHDFND1,15 0 276 0
CGI INCCL A SUB VTG12532H1041,84421,750SHDFND1,13 0 21,750 0
CGI INCCL A SUB VTG12532H1044,67355,131SHDFND15 0 55,131 0
CGI INCCL A SUB VTG12532H1042,70631,924SHDFND5 0 17,42314,501
CGI INCCL A SUB VTG12532H1042202,591SHDFND5,4 0 2,591 0
CGI INCCL A SUB VTG12532H1041762,078SHDFND5,9 0 2,078 0
CGI INCCL A SUB VTG12532H1042192,585SHDFND5,11 0 2,585 0
CGI INCCL A SUB VTG12532H1042462,898SHDFND5,6 0 2,898 0
CGI INCCL A SUB VTG12532H1042322,742SHDFND11 0 2,742 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20921236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20926304SHDFND3,15 0 304 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,545190,172SHDFND1 0 190,172 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20925292SHDFND1,4 0 292 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,95268,419SHDFND1,15 0 33,11935,300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20943494SHDFND1,5 0 494 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,23314,174SHDFND1,13 0 14,174 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20980,873929,569SHDFND15 0 929,569 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093524,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091311,500SHDFND11 0 1,500 0
CI FINL CORPCOM12549110042,6472,093,628SHDFND2 0 2,093,628 0
CI FINL CORPCOM12549110081640,065SHDFND2,15 0 40,065 0
CI FINL CORPCOM12549110020969SHDFND3,15 0 969 0
CI FINL CORPCOM12549110025912,691SHDFND1 0 12,691 0
CI FINL CORPCOM12549110033616,498SHDFND1,13 0 16,498 0
CI FINL CORPCOM1254911004,862238,672SHDFND15 0 238,672 0
CI FINL CORPCOM1254911001316,411SHDFND5 0 8805,531
CI FINL CORPCOM1254911002009,808SHDFND5,11 0 9,808 0
CIGNA CORP NEWCOM12552310092459SHDFND2,15 0 459 0
CIGNA CORP NEWCOM125523100120598SHDFND4 0 598 0
CIGNA CORP NEWCOM1255231004,60222,990SHDFND14 0 22,990 0
CIGNA CORP NEWCOM125523100136679SHDFND3,15 0 679 0
CIGNA CORP NEWCOM125523100244,6111,222,077SHDFND1 0 1,145,14376,934
CIGNA CORP NEWCOM1255231001,0645,318SHDFND1,4 0 5,318 0
CIGNA CORP NEWCOM1255231002,01010,042SHDFND1,3 0 10,042 0
CIGNA CORP NEWCOM12552310029,628148,021SHDFND1,15 0 62,11685,905
CIGNA CORP NEWCOM12552310054270SHDFND1,5 0 270 0
CIGNA CORP NEWCOM1255231006,40431,996SHDFND1,13 0 31,996 0
CIGNA CORP NEWCOM125523100182,680912,669SHDFND15 0 912,669 0
CIGNA CORP NEWCOM1255231004,54722,717SHDFND5 0 5222,665
CIGNA CORP NEWCOM1255231004202,099SHDFND5,4 0 2,099 0
CIGNA CORP NEWCOM1255231003441,718SHDFND5,11 0 1,718 0
CIGNA CORP NEWCOM125523100169843SHDFND5,6 0 843 0
CIGNA CORP NEWCOM1255231008434,213SHDFND11 0 4,213 0
CIGNA CORP NEWCOM1255231002381,189SHDFND11,15 0 1,189 0
CIT GROUP INCCOM NEW12558180134651SHDFND3,15 0 651 0
CIT GROUP INCCOM NEW125581801114,9712,213,110SHDFND1 0 2,153,22659,884
CIT GROUP INCCOM NEW1255818014,28682,502SHDFND1,15 0 18,29664,206
CIT GROUP INCCOM NEW1255818014258,190SHDFND1,13 0 8,190 0
CIT GROUP INCCOM NEW1255818019,975192,011SHDFND15 0 192,011 0
CIT GROUP INCCOM NEW1255818013,08259,317SHDFND6 0 59,317 0
CMC MATERIALS INCCOM12571T1003,14225,496SHDFND1,15 0 5,20220,294
CMC MATERIALS INCCOM12571T1002982,419SHDFND1,13 0 2,419 0
CMC MATERIALS INCCOM12571T1005,58945,351SHDFND15 0 45,351 0
CME GROUP INCCOM12572Q10596495SHDFND2,15 0 495 0
CME GROUP INCCOM12572Q105124642SHDFND4 0 642 0
CME GROUP INCCOM12572Q1054722,441SHDFND14 0 2,441 0
CME GROUP INCCOM12572Q10565335SHDFND3,15 0 335 0
CME GROUP INCCOM12572Q10542,483219,685SHDFND1 0 219,685 0
CME GROUP INCCOM12572Q105193999SHDFND1,4 0 999 0
CME GROUP INCCOM12572Q10530,636158,422SHDFND1,15 0 68,09490,328
CME GROUP INCCOM12572Q105164846SHDFND1,5 0 846 0
CME GROUP INCCOM12572Q10530154SHDFND1,6 0 154 0
CME GROUP INCCOM12572Q1056,70034,647SHDFND1,13 0 34,647 0
CME GROUP INCCOM12572Q105116,700603,476SHDFND15 0 603,476 0
CME GROUP INCCOM12572Q1052,25611,666SHDFND5 0 0 11,666
CME GROUP INCCOM12572Q105173897SHDFND5,4 0 897 0
CME GROUP INCCOM12572Q1058394,340SHDFND11 0 4,340 0
CME GROUP INCCOM12572Q1051,7999,305SHDFND11,15 0 9,305 0
CME GROUP INCCOM12572Q10522,673117,246SHDFND6 0 117,246 0
CME GROUP INCCOM12572Q10537192SHDFND6,9 0 192 0
CME GROUP INCCOM12572Q1057503,878SHDFND13 0 3,878 0
CMS ENERGY CORPCOM125896100841,410SHDFND2,15 0 1,410 0
CMS ENERGY CORPCOM12589610031517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961002,97249,750SHDFND14 0 49,750 0
CMS ENERGY CORPCOM12589610025419SHDFND3,15 0 419 0
CMS ENERGY CORPCOM12589610055,363926,883SHDFND1 0 926,883 0
CMS ENERGY CORPCOM12589610056934SHDFND1,4 0 934 0
CMS ENERGY CORPCOM1258961001,37823,063SHDFND1,3 0 23,063 0
CMS ENERGY CORPCOM1258961009,104152,423SHDFND1,15 0 79,84472,579
CMS ENERGY CORPCOM1258961003,87264,830SHDFND1,6 0 64,830 0
CMS ENERGY CORPCOM1258961006,480108,495SHDFND1,13 0 108,495 0
CMS ENERGY CORPCOM125896100150,1572,513,925SHDFND15 0 2,513,925 0
CMS ENERGY CORPCOM12589610094715,861SHDFND5 0 0 15,861
CMS ENERGY CORPCOM1258961001772,958SHDFND5,4 0 2,958 0
CMS ENERGY CORPCOM1258961002093,500SHDFND11 0 3,500 0
CNA FINL CORPCOM126117100250SHDFND4 0 50 0
CNA FINL CORPCOM126117100497SHDFND3,15 0 97 0
CNA FINL CORPCOM126117100130SHDFND1,4 0 30 0
CNA FINL CORPCOM12611710042810,202SHDFND1,15 0 7,4992,703
CNA FINL CORPCOM1261171005,529131,765SHDFND15 0 131,765 0
CNB FINL CORP PACOM1261281071235,054SHDFND1,15 0 3,0042,050
CNB FINL CORP PACOM12612810737815,533SHDFND15 0 15,533 0
CRA INTL INCCOM12618T1052452,471SHDFND1,15 0 1,2931,178
CRA INTL INCCOM12618T1051,18911,972SHDFND15 0 11,972 0
CNO FINL GROUP INCCOM12621E10325010,639SHDFND14 0 10,639 0
CNO FINL GROUP INCCOM12621E10325,5841,086,815SHDFND1 0 1,086,815 0
CNO FINL GROUP INCCOM12621E1032,501106,233SHDFND1,15 0 23,53082,703
CNO FINL GROUP INCCOM12621E10326311,171SHDFND1,13 0 11,171 0
CNO FINL GROUP INCCOM12621E10314,700624,468SHDFND15 0 624,468 0
CNO FINL GROUP INCCOM12621E1031094,641SHDFND5 0 1,0363,605
CNO FINL GROUP INCCOM12621E1031697,175SHDFND5,11 0 7,175 0
CNO FINL GROUP INCCOM12621E1031004,229SHDFND5,6 0 4,229 0
CRH PLCADR12626K20331,468673,261SHDFND1 0 673,261 0
CRH PLCADR12626K2038,508182,034SHDFND15 0 182,034 0
CS DISCO INCCOM1263271052034,231SHDFND1,15 0 2,3451,886
CSG SYS INTL INCCOM1263491091,06122,019SHDFND1,15 0 5,99316,026
CSG SYS INTL INCCOM1263491091312,708SHDFND1,13 0 2,708 0
CSG SYS INTL INCCOM12634910920,632428,050SHDFND15 0 428,050 0
CSI COMPRESSCO LPCOM UNIT12637A1039,4695,274,242SHDFND1 0 5,274,242 0
CSW INDUSTRIALS INCCOM1264021066475,069SHDFND1,15 0 2,5152,554
CSW INDUSTRIALS INCCOM1264021061591,242SHDFND1,13 0 1,242 0
CSW INDUSTRIALS INCCOM1264021067255,679SHDFND15 0 5,679 0
CSX CORPCOM1264081031344,489SHDFND2,15 0 4,489 0
CSX CORPCOM1264081031214,054SHDFND4 0 4,054 0
CSX CORPCOM1264081032,49683,918SHDFND14 0 83,918 0
CSX CORPCOM1264081031053,515SHDFND3,15 0 3,515 0
CSX CORPCOM126408103369,58012,427,031SHDFND1 0 11,552,922874,109
CSX CORPCOM12640810338512,929SHDFND1,4 0 12,929 0
CSX CORPCOM1264081032,29777,222SHDFND1,3 0 77,222 0
CSX CORPCOM12640810330,1371,013,352SHDFND1,15 0 440,433572,919
CSX CORPCOM126408103531,770SHDFND1,5 0 1,770 0
CSX CORPCOM12640810312,845431,918SHDFND1,13 0 431,918 0
CSX CORPCOM126408103122,6974,125,651SHDFND15 0 4,125,651 0
CSX CORPCOM1264081032,54285,461SHDFND5 0 0 85,461
CSX CORPCOM12640810337612,657SHDFND5,4 0 12,657 0
CSX CORPCOM1264081031906,379SHDFND5,11 0 6,379 0
CSX CORPCOM126408103732,460SHDFND5,6 0 2,460 0
CSX CORPCOM12640810384128,283SHDFND11 0 28,283 0
CSX CORPCOM1264081031635,477SHDFND11,15 0 5,477 0
CTS CORPCOM1265011051504,862SHDFND14 0 4,862 0
CTS CORPCOM12650110566321,448SHDFND1,15 0 5,92315,525
CTS CORPCOM126501105752,415SHDFND1,13 0 2,415 0
CTS CORPCOM1265011054,857157,125SHDFND15 0 157,125 0
CNX RES CORPCOM12653C10824,4301,935,803SHDFND1 0 1,935,803 0
CNX RES CORPCOM12653C1081,06284,146SHDFND1,2 0 84,146 0
CNX RES CORPCOM12653C1082,282180,808SHDFND1,15 0 39,905140,903
CNX RES CORPCOM12653C10823018,229SHDFND1,13 0 18,229 0
CNX RES CORPCOM12653C1086,700530,866SHDFND15 0 530,866 0
CVB FINL CORPCOM1266001052,245110,201SHDFND1,15 0 50,77959,422
CVB FINL CORPCOM12660010521810,688SHDFND1,13 0 10,688 0
CVB FINL CORPCOM1266001055,466268,323SHDFND15 0 268,323 0
CVR ENERGY INCCOM12662P10810571SHDFND14 0 571 0
CVR ENERGY INCCOM12662P1081559,292SHDFND1,15 0 5,5293,763
CVR ENERGY INCCOM12662P108402,380SHDFND1,13 0 2,380 0
CVR ENERGY INCCOM12662P1082,202132,144SHDFND15 0 132,144 0
CVS HEALTH CORPCOM1266501005,00158,932SHDFND2 0 58,932 0
CVS HEALTH CORPCOM1266501001541,809SHDFND2,15 0 1,809 0
CVS HEALTH CORPCOM1266501002002,357SHDFND4 0 2,357 0
CVS HEALTH CORPCOM12665010016,690196,679SHDFND14 0 196,679 0
CVS HEALTH CORPCOM1266501004174,914SHDFND3,15 0 4,914 0
CVS HEALTH CORPCOM1266501001,194,93114,081,207SHDFND1 0 13,741,336339,871
CVS HEALTH CORPCOM1266501001,79821,182SHDFND1,4 0 21,182 0
CVS HEALTH CORPCOM1266501003,61242,566SHDFND1,9 0 42,566 0
CVS HEALTH CORPCOM1266501004,48052,788SHDFND1,3 0 52,788 0
CVS HEALTH CORPCOM12665010050,165591,149SHDFND1,15 0 256,386334,763
CVS HEALTH CORPCOM1266501003544,173SHDFND1,5 0 1,1003,073
CVS HEALTH CORPCOM12665010010,695126,028SHDFND1,13 0 126,028 0
CVS HEALTH CORPCOM126650100218,7852,578,191SHDFND15 0 2,578,191 0
CVS HEALTH CORPCOM1266501006,63278,158SHDFND5 0 76077,398
CVS HEALTH CORPCOM1266501006717,905SHDFND5,4 0 7,905 0
CVS HEALTH CORPCOM1266501001992,340SHDFND5,9 0 2,340 0
CVS HEALTH CORPCOM1266501001,35615,979SHDFND5,11 0 15,979 0
CVS HEALTH CORPCOM1266501003143,704SHDFND5,6 0 3,704 0
CVS HEALTH CORPCOM1266501001,39716,464SHDFND11 0 16,464 0
CVS HEALTH CORPCOM1266501003874,566SHDFND11,15 0 4,566 0
CVS HEALTH CORPCOM12665010010,224120,476SHDFND6 0 120,476 0
CABLE ONE INCCOM12685J1058,8344,872SHDFND1,15 0 1,1333,739
CABLE ONE INCCOM12685J10553SHDFND1,5 0 3 0
CABLE ONE INCCOM12685J105957528SHDFND1,13 0 528 0
CABLE ONE INCCOM12685J1059,7275,365SHDFND15 0 5,365 0
CABLE ONE INCCOM12685J105205113SHDFND5 0 0 113
CABLE ONE INCCOM12685J105181100SHDFND11 0 100 0
CABOT CORPCOM1270551019187SHDFND14 0 187 0
CABOT CORPCOM12705510163212,600SHDFND1 0 12,600 0
CABOT CORPCOM1270551012,47049,284SHDFND1,15 0 9,99139,293
CABOT CORPCOM1270551012354,697SHDFND1,13 0 4,697 0
CABOT CORPCOM1270551015,317106,082SHDFND15 0 106,082 0
CABOT OIL & GAS CORPCOM12709710315702SHDFND4 0 702 0
CABOT OIL & GAS CORPCOM12709710399645,755SHDFND14 0 45,755 0
CABOT OIL & GAS CORPCOM12709710330,0741,382,077SHDFND1 0 1,382,077 0
CABOT OIL & GAS CORPCOM1270971038,457388,663SHDFND1,2 0 388,663 0
CABOT OIL & GAS CORPCOM127097103693,165SHDFND1,4 0 3,165 0
CABOT OIL & GAS CORPCOM1270971037,320336,408SHDFND1,15 0 175,860160,548
CABOT OIL & GAS CORPCOM1270971031,63975,334SHDFND1,13 0 75,334 0
CABOT OIL & GAS CORPCOM12709710388,9904,089,624SHDFND15 0 4,089,624 0
CACI INTL INCCL A127190304188719SHDFND14 0 719 0
CACI INTL INCCL A127190304138,932530,071SHDFND1 0 530,071 0
CACI INTL INCCL A1271903041,6426,265SHDFND1,2 0 6,265 0
CACI INTL INCCL A1271903045,92022,585SHDFND1,15 0 6,23616,349
CACI INTL INCCL A1271903045071,934SHDFND1,13 0 1,934 0
CACI INTL INCCL A12719030434,052129,918SHDFND15 0 129,918 0
CACI INTL INCCL A127190304107409SHDFND5 0 0 409
CACTUS INCCL A12720310771919,068SHDFND1,15 0 9,7179,351
CACTUS INCCL A1272031071664,397SHDFND1,13 0 4,397 0
CACTUS INCCL A1272031073,44191,217SHDFND15 0 91,217 0
CADENCE DESIGN SYSTEM INCCOM12738710841268SHDFND2,15 0 268 0
CADENCE DESIGN SYSTEM INCCOM12738710875492SHDFND4 0 492 0
CADENCE DESIGN SYSTEM INCCOM1273871083,98626,321SHDFND14 0 26,321 0
CADENCE DESIGN SYSTEM INCCOM1273871081279SHDFND3,15 0 79 0
CADENCE DESIGN SYSTEM INCCOM12738710818,844124,433SHDFND1 0 123,883550
CADENCE DESIGN SYSTEM INCCOM1273871086904,554SHDFND1,4 0 4,554 0
CADENCE DESIGN SYSTEM INCCOM12738710818,549122,486SHDFND1,15 0 45,47777,009
CADENCE DESIGN SYSTEM INCCOM1273871087344,848SHDFND1,5 0 2,1602,688
CADENCE DESIGN SYSTEM INCCOM1273871084,02526,580SHDFND1,13 0 26,580 0
CADENCE DESIGN SYSTEM INCCOM127387108176,5821,166,017SHDFND15 0 1,166,017 0
CADENCE DESIGN SYSTEM INCCOM1273871089,70264,064SHDFND5 0 38,64725,417
CADENCE DESIGN SYSTEM INCCOM1273871085413,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM1273871087024,638SHDFND5,9 0 4,638 0
CADENCE DESIGN SYSTEM INCCOM1273871087745,114SHDFND5,11 0 5,114 0
CADENCE DESIGN SYSTEM INCCOM1273871081,0546,962SHDFND5,6 0 6,962 0
CADENCE DESIGN SYSTEM INCCOM1273871085303,500SHDFND11 0 3,500 0
CADENCE BANCORPORATIONCL A12739A1001,80382,118SHDFND1,15 0 22,37559,743
CADENCE BANCORPORATIONCL A12739A10023010,452SHDFND1,13 0 10,452 0
CADENCE BANCORPORATIONCL A12739A1006,112278,346SHDFND15 0 278,346 0
CAESARS ENTERTAINMENT INC NECOM12769G10027238SHDFND2,15 0 238 0
CAESARS ENTERTAINMENT INC NECOM12769G10041365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G100422,6823,764,532SHDFND1 0 3,726,39538,137
CAESARS ENTERTAINMENT INC NECOM12769G10011,329100,896SHDFND1,2 0 100,896 0
CAESARS ENTERTAINMENT INC NECOM12769G10025219SHDFND1,4 0 219 0
CAESARS ENTERTAINMENT INC NECOM12769G100359,5433,202,200SHDFND1,9 0 3,202,200 0
CAESARS ENTERTAINMENT INC NECOM12769G1003603,202SHDFND1,3 0 3,202 0
CAESARS ENTERTAINMENT INC NECOM12769G10011,15899,377SHDFND1,15 0 42,70956,668
CAESARS ENTERTAINMENT INC NECOM12769G1002,26320,154SHDFND1,13 0 20,154 0
CAESARS ENTERTAINMENT INC NECOM12769G100123,0461,095,886SHDFND15 0 1,095,886 0
CAESARS ENTERTAINMENT INC NECOM12769G1006745,999SHDFND5 0 0 5,999
CAESARS ENTERTAINMENT INC NECOM12769G1002812,500SHDFND11 0 2,500 0
CAL MAINE FOODS INCCOM NEW12803020286823,992SHDFND1,15 0 6,66717,325
CAL MAINE FOODS INCCOM NEW1280302021062,919SHDFND1,13 0 2,919 0
CAL MAINE FOODS INCCOM NEW12803020215,793436,755SHDFND15 0 436,755 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710893362,299SHDFND14 0 62,299 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810672945,827SHDFND14 0 45,827 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10758460,996SHDFND14 0 60,996 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,932123,608SHDFND14 0 123,608 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,56551,471SHDFND14 0 51,471 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510187349,283SHDFND14 0 49,283 0
CALAMP CORPCOM12812610924424,476SHDFND1,15 0 6,31118,165
CALAMP CORPCOM1281261091,977198,662SHDFND15 0 198,662 0
CALAVO GROWERS INCCOM1282461054,552119,026SHDFND1 0 119,026 0
CALAVO GROWERS INCCOM12824610545111,792SHDFND1,15 0 3,0968,696
CALAVO GROWERS INCCOM1282461051112,904SHDFND1,11 0 2,904 0
CALAVO GROWERS INCCOM128246105511,346SHDFND1,13 0 1,346 0
CALAVO GROWERS INCCOM1282461058,297216,962SHDFND15 0 216,962 0
CALAVO GROWERS INCCOM1282461051,89249,487SHDFND6 0 49,487 0
CALAVO GROWERS INCCOM12824610550613,244SHDFND6,2 0 13,244 0
CALAVO GROWERS INCCOM1282461051193,115SHDFND6,9 0 3,115 0
CALERES INCCOM12950010458026,109SHDFND1,15 0 6,66719,442
CALERES INCCOM129500104703,148SHDFND1,13 0 3,148 0
CALERES INCCOM1295001048,684390,815SHDFND15 0 390,815 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,04525,488SHDFND1,15 0 15,22510,263
CALIFORNIA RES CORPCOM STOCK13057Q3051423,457SHDFND1,13 0 3,457 0
CALIFORNIA RES CORPCOM STOCK13057Q3055,516134,547SHDFND15 0 134,547 0
CALIFORNIA WTR SVC GROUPCOM13078810273112,411SHDFND14 0 12,411 0
CALIFORNIA WTR SVC GROUPCOM13078810213,497229,035SHDFND1 0 229,035 0
CALIFORNIA WTR SVC GROUPCOM1307881021,98233,632SHDFND1,15 0 9,56024,072
CALIFORNIA WTR SVC GROUPCOM1307881022864,846SHDFND1,11 0 4,846 0
CALIFORNIA WTR SVC GROUPCOM1307881021,07918,307SHDFND1,13 0 18,307 0
CALIFORNIA WTR SVC GROUPCOM13078810253,254903,679SHDFND15 0 903,679 0
CALIFORNIA WTR SVC GROUPCOM13078810219322SHDFND5 0 322 0
CALIFORNIA WTR SVC GROUPCOM1307881025,84599,191SHDFND6 0 99,191 0
CALIFORNIA WTR SVC GROUPCOM1307881021,51225,661SHDFND6,2 0 25,661 0
CALIFORNIA WTR SVC GROUPCOM1307881023075,211SHDFND6,9 0 5,211 0
CALIX INCCOM13100M50993818,970SHDFND1,15 0 9,9689,002
CALIX INCCOM13100M5092304,663SHDFND1,13 0 4,663 0
CALIX INCCOM13100M5096,741136,375SHDFND15 0 136,375 0
CALLAWAY GOLF COCOM1311931041,86367,416SHDFND14 0 67,416 0
CALLAWAY GOLF COCOM1311931042,68097,008SHDFND1,15 0 21,34475,664
CALLAWAY GOLF COCOM1311931042739,868SHDFND1,13 0 9,868 0
CALLAWAY GOLF COCOM1311931042,970107,503SHDFND15 0 107,503 0
CALLON PETE CO DELCOM13123X5081,13823,184SHDFND1,15 0 3,22519,959
CALLON PETE CO DELCOM13123X5081883,829SHDFND1,13 0 3,829 0
CALLON PETE CO DELCOM13123X50814,110287,495SHDFND15 0 287,495 0
CAMBRIDGE BANCORPCOM1321521091872,125SHDFND1,15 0 1,275850
CAMBRIDGE BANCORPCOM1321521095346,070SHDFND15 0 6,070 0
CAMDEN NATL CORPCOM1330341082204,600SHDFND1,15 0 2,7541,846
CAMDEN NATL CORPCOM133034108591,237SHDFND1,13 0 1,237 0
CAMDEN NATL CORPCOM13303410874615,580SHDFND15 0 15,580 0
CAMDEN PPTY TRSH BEN INT1331311024072,762SHDFND14 0 2,762 0
CAMDEN PPTY TRSH BEN INT133131102158,4971,074,772SHDFND1 0 294,944779,828
CAMDEN PPTY TRSH BEN INT1331311021,0577,168SHDFND1,2 0 7,168 0
CAMDEN PPTY TRSH BEN INT1331311023,74325,382SHDFND1,3 0 25,382 0
CAMDEN PPTY TRSH BEN INT13313110216,007108,546SHDFND1,15 0 38,38870,158
CAMDEN PPTY TRSH BEN INT13313110249,020332,405SHDFND1,6 0 332,405 0
CAMDEN PPTY TRSH BEN INT1331311028,81059,739SHDFND1,13 0 59,739 0
CAMDEN PPTY TRSH BEN INT13313110251,040346,105SHDFND15 0 346,105 0
CAMDEN PPTY TRSH BEN INT1331311021771,200SHDFND11 0 1,200 0
CAMDEN PPTY TRSH BEN INT1331311022151,456SHDFND11,15 0 1,456 0
CAMECO CORPCOM13321L10885339,248SHDFND2,15 0 39,248 0
CAMECO CORPCOM13321L10818811SHDFND3,15 0 811 0
CAMECO CORPCOM13321L1082099,619SHDFND1 0 9,619 0
CAMECO CORPCOM13321L10883938,589SHDFND1,13 0 38,589 0
CAMECO CORPCOM13321L10853824,748SHDFND15 0 24,748 0
CAMECO CORPCOM13321L1081084,954SHDFND11 0 4,954 0
CAMPBELL SOUP COCOM1344291093067,328SHDFND2,15 0 7,328 0
CAMPBELL SOUP COCOM13442910915349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910914324SHDFND3,15 0 324 0
CAMPBELL SOUP COCOM134429109274,6106,568,043SHDFND1 0 6,568,043 0
CAMPBELL SOUP COCOM1344291099214SHDFND1,4 0 214 0
CAMPBELL SOUP COCOM1344291091,16327,807SHDFND1,9 0 27,807 0
CAMPBELL SOUP COCOM1344291092,14951,400SHDFND1,3 0 51,400 0
CAMPBELL SOUP COCOM1344291094,769114,075SHDFND1,15 0 63,88750,188
CAMPBELL SOUP COCOM1344291091764,220SHDFND1,5 0 4,220 0
CAMPBELL SOUP COCOM13442910984220,144SHDFND1,13 0 20,144 0
CAMPBELL SOUP COCOM134429109133,1443,184,507SHDFND15 0 3,184,507 0
CAMPBELL SOUP COCOM13442910956413,488SHDFND5 0 1,12812,360
CAMPBELL SOUP COCOM1344291091854,428SHDFND5,4 0 4,428 0
CAMPBELL SOUP COCOM1344291091854,430SHDFND5,9 0 4,430 0
CAMPBELL SOUP COCOM134429109932,235SHDFND11 0 2,235 0
CAMPING WORLD HLDGS INCCL A13462K10940110,313SHDFND1,15 0 3,0007,313
CAMPING WORLD HLDGS INCCL A13462K1091273,266SHDFND1,13 0 3,266 0
CAMPING WORLD HLDGS INCCL A13462K1092,35460,548SHDFND15 0 60,548 0
CANAAN INCSPONSORED ADS13474810212,0971,979,856SHDFND15 0 1,979,856 0
CANAAN INCSPONSORED ADS134748102660108,029SHDFND11,15 0 108,029 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610628785SHDFND2,15 0 785 0
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061764,923SHDFND1,13 0 4,923 0
CANADIAN IMP BK COMMCOM13606910137,741339,090SHDFND2,15 0 339,090 0
CANADIAN IMP BK COMMCOM13606910187785SHDFND4 0 785 0
CANADIAN IMP BK COMMCOM136069101108967SHDFND3,15 0 967 0
CANADIAN IMP BK COMMCOM1360691011,37812,379SHDFND1 0 12,379 0
CANADIAN IMP BK COMMCOM13606910153475SHDFND1,4 0 475 0
CANADIAN IMP BK COMMCOM1360691012662,389SHDFND1,5 0 2,389 0
CANADIAN IMP BK COMMCOM1360691014,82443,338SHDFND1,13 0 43,338 0
CANADIAN IMP BK COMMCOM13606910128,354254,750SHDFND15 0 254,750 0
CANADIAN IMP BK COMMCOM1360691013,66532,927SHDFND5 0 80332,124
CANADIAN IMP BK COMMCOM1360691012562,296SHDFND5,4 0 2,296 0
CANADIAN IMP BK COMMCOM1360691011,61814,539SHDFND5,9 0 14,539 0
CANADIAN IMP BK COMMCOM1360691011891,697SHDFND5,11 0 1,697 0
CANADIAN IMP BK COMMCOM13606910166593SHDFND5,6 0 593 0
CANADIAN IMP BK COMMCOM1360691016155,522SHDFND11 0 5,522 0
CANADIAN IMP BK COMMCOM1360691011731,556SHDFND11,15 0 1,556 0
CANADIAN NATL RY COCOM13637510227,322236,251SHDFND2 0 236,251 0
CANADIAN NATL RY COCOM1363751025,97151,629SHDFND2,15 0 51,629 0
CANADIAN NATL RY COCOM1363751021231,061SHDFND4 0 1,061 0
CANADIAN NATL RY COCOM1363751023,69131,913SHDFND14 0 31,913 0
CANADIAN NATL RY COCOM136375102102885SHDFND3,15 0 885 0
CANADIAN NATL RY COCOM1363751021,57413,607SHDFND1 0 13,607 0
CANADIAN NATL RY COCOM13637510274641SHDFND1,4 0 641 0
CANADIAN NATL RY COCOM1363751025875,074SHDFND1,3 0 5,074 0
CANADIAN NATL RY COCOM136375102101872SHDFND1,15 0 872 0
CANADIAN NATL RY COCOM13637510261525SHDFND1,5 0 525 0
CANADIAN NATL RY COCOM1363751021,69214,632SHDFND1,6 0 14,632 0
CANADIAN NATL RY COCOM13637510214,686126,983SHDFND1,13 0 126,983 0
CANADIAN NATL RY COCOM13637510217,226148,948SHDFND15 0 148,948 0
CANADIAN NATL RY COCOM1363751022,66523,045SHDFND5 0 0 23,045
CANADIAN NATL RY COCOM1363751022261,957SHDFND5,4 0 1,957 0
CANADIAN NATL RY COCOM1363751021,0168,784SHDFND11 0 8,784 0
CANADIAN NATL RY COCOM1363751021701,466SHDFND11,15 0 1,466 0
CANADIAN NAT RES LTDCOM136385101101,7932,785,789SHDFND2 0 2,785,789 0
CANADIAN NAT RES LTDCOM13638510133,789924,720SHDFND2,15 0 924,720 0
CANADIAN NAT RES LTDCOM136385101762,080SHDFND4 0 2,080 0
CANADIAN NAT RES LTDCOM13638510173920,217SHDFND14 0 20,217 0
CANADIAN NAT RES LTDCOM1363851011403,838SHDFND3,15 0 3,838 0
CANADIAN NAT RES LTDCOM136385101338,3689,260,207SHDFND1 0 8,815,133445,074
CANADIAN NAT RES LTDCOM13638510123,030630,257SHDFND1,2 0 630,257 0
CANADIAN NAT RES LTDCOM136385101461,257SHDFND1,4 0 1,257 0
CANADIAN NAT RES LTDCOM1363851011,32836,357SHDFND1,9 0 36,357 0
CANADIAN NAT RES LTDCOM1363851011,25734,412SHDFND1,3 0 34,412 0
CANADIAN NAT RES LTDCOM1363851014,176114,290SHDFND1,13 0 114,290 0
CANADIAN NAT RES LTDCOM13638510127,571754,533SHDFND15 0 754,533 0
CANADIAN NAT RES LTDCOM1363851012,24861,530SHDFND5 0 0 61,530
CANADIAN NAT RES LTDCOM1363851012506,852SHDFND5,4 0 6,852 0
CANADIAN NAT RES LTDCOM1363851012085,682SHDFND5,11 0 5,682 0
CANADIAN NAT RES LTDCOM1363851011423,880SHDFND5,6 0 3,880 0
CANADIAN NAT RES LTDCOM13638510154214,820SHDFND11 0 14,820 0
CANADIAN PAC RY LTDCOM13645T1002,52238,762SHDFND2,15 0 38,762 0
CANADIAN PAC RY LTDCOM13645T100781,194SHDFND4 0 1,194 0
CANADIAN PAC RY LTDCOM13645T1002,03531,273SHDFND14 0 31,273 0
CANADIAN PAC RY LTDCOM13645T10046708SHDFND3,15 0 708 0
CANADIAN PAC RY LTDCOM13645T10073211,253SHDFND1 0 11,253 0
CANADIAN PAC RY LTDCOM13645T10013,407206,038SHDFND1,2 0 206,038 0
CANADIAN PAC RY LTDCOM13645T10047723SHDFND1,4 0 723 0
CANADIAN PAC RY LTDCOM13645T10058891SHDFND1,15 0 891 0
CANADIAN PAC RY LTDCOM13645T1008,467130,116SHDFND1,13 0 130,116 0
CANADIAN PAC RY LTDCOM13645T1006,22695,682SHDFND15 0 95,682 0
CANADIAN PAC RY LTDCOM13645T1001,77327,250SHDFND5 0 0 27,250
CANADIAN PAC RY LTDCOM13645T1001502,305SHDFND5,4 0 2,305 0
CANADIAN PAC RY LTDCOM13645T1005378,250SHDFND11 0 8,250 0
CANADIAN PAC RY LTDCOM13645T1001051,607SHDFND11,15 0 1,607 0
CANADIAN SOLAR INCCOM13663510999,3402,871,928SHDFND15 0 2,871,928 0
CANADIAN SOLAR INCCOM136635109481,384SHDFND5 0 1,384 0
CANNAE HLDGS INCCOM13765N10781326,118SHDFND1,15 0 15,59010,528
CANNAE HLDGS INCCOM13765N1072136,844SHDFND1,13 0 6,844 0
CANNAE HLDGS INCCOM13765N1075,238168,369SHDFND15 0 168,369 0
CANOPY GROWTH CORPCOM1380351001389,944SHDFND2,15 0 9,944 0
CANOPY GROWTH CORPCOM13803510030522,018SHDFND1,13 0 22,018 0
CANOPY GROWTH CORPCOM1380351001158,277SHDFND15 0 8,277 0
CANOPY GROWTH CORPCOM138035100352,500SHDFND11 0 2,500 0
CANOO INCCOM CL A13803R10224031,189SHDFND1,15 0 15,62015,569
CANOO INCCOM CL A13803R102688,866SHDFND1,13 0 8,866 0
CANOO INCCOM CL A13803R10233,1424,309,762SHDFND15 0 4,309,762 0
CANTALOUPE INCCOM13810310622220,566SHDFND1,15 0 10,54210,024
CANTALOUPE INCCOM138103106484,423SHDFND1,13 0 4,423 0
CANTALOUPE INCCOM138103106605,574SHDFND15 0 5,574 0
CAPITAL CITY BK GROUP INCCOM1396741051054,233SHDFND1,15 0 2,5161,717
CAPITAL CITY BK GROUP INCCOM139674105281,118SHDFND1,13 0 1,118 0
CAPITAL CITY BK GROUP INCCOM1396741051927,776SHDFND15 0 7,776 0
CAPITAL ONE FINL CORPCOM14040H1052041,259SHDFND2,15 0 1,259 0
CAPITAL ONE FINL CORPCOM14040H105128793SHDFND4 0 793 0
CAPITAL ONE FINL CORPCOM14040H1052,42514,969SHDFND14 0 14,969 0
CAPITAL ONE FINL CORPCOM14040H1052311,428SHDFND3,15 0 1,428 0
CAPITAL ONE FINL CORPCOM14040H105108,747671,400SHDFND1 0 662,9098,491
CAPITAL ONE FINL CORPCOM14040H1052,14613,250SHDFND1,4 0 13,250 0
CAPITAL ONE FINL CORPCOM14040H1055473,379SHDFND1,9 0 3,379 0
CAPITAL ONE FINL CORPCOM14040H10535,492219,126SHDFND1,15 0 95,123124,003
CAPITAL ONE FINL CORPCOM14040H1056003,707SHDFND1,5 0 1,1642,543
CAPITAL ONE FINL CORPCOM14040H1056,78241,875SHDFND1,13 0 41,875 0
CAPITAL ONE FINL CORPCOM14040H105327,3882,021,286SHDFND15 0 2,021,286 0
CAPITAL ONE FINL CORPCOM14040H10512,11274,782SHDFND5 0 32,87441,908
CAPITAL ONE FINL CORPCOM14040H1057614,696SHDFND5,4 0 4,696 0
CAPITAL ONE FINL CORPCOM14040H1051,4629,028SHDFND5,9 0 9,028 0
CAPITAL ONE FINL CORPCOM14040H1051,68910,425SHDFND5,11 0 10,425 0
CAPITAL ONE FINL CORPCOM14040H1058615,314SHDFND5,6 0 5,314 0
CAPITAL ONE FINL CORPCOM14040H1058975,540SHDFND11 0 5,540 0
CAPITOL FED FINL INCCOM14057J10197684,953SHDFND1,15 0 24,27660,677
CAPITOL FED FINL INCCOM14057J10112110,514SHDFND1,13 0 10,514 0
CAPITOL FED FINL INCCOM14057J10112,7091,106,128SHDFND15 0 1,106,128 0
CAPSTEAD MTG CORPCOM NO PAR14067E50642263,121SHDFND1,15 0 17,81645,305
CAPSTEAD MTG CORPCOM NO PAR14067E506497,340SHDFND1,13 0 7,340 0
CAPSTEAD MTG CORPCOM NO PAR14067E50627,5734,121,525SHDFND15 0 4,121,525 0
CAPSTAR FINL HLDGS INCCOM14070T1021376,429SHDFND1,15 0 3,8252,604
CAPSTAR FINL HLDGS INCCOM14070T10241419,510SHDFND15 0 19,510 0
CARA THERAPEUTICS INCCOM14075510944328,644SHDFND1,15 0 8,29720,347
CARA THERAPEUTICS INCCOM140755109513,310SHDFND1,13 0 3,310 0
CARA THERAPEUTICS INCCOM1407551092,813182,040SHDFND15 0 182,040 0
CARDIFF ONCOLOGY INCCOM14147L1087811,651SHDFND1,15 0 6,8084,843
CARDIFF ONCOLOGY INCCOM14147L108324,770SHDFND15 0 4,770 0
CARDINAL HEALTH INCCOM14149Y1082244,522SHDFND2,15 0 4,522 0
CARDINAL HEALTH INCCOM14149Y10826520SHDFND4 0 520 0
CARDINAL HEALTH INCCOM14149Y10866213,385SHDFND14 0 13,385 0
CARDINAL HEALTH INCCOM14149Y108781,574SHDFND3,15 0 1,574 0
CARDINAL HEALTH INCCOM14149Y10817,267349,104SHDFND1 0 347,7041,400
CARDINAL HEALTH INCCOM14149Y1084228,539SHDFND1,4 0 8,539 0
CARDINAL HEALTH INCCOM14149Y1086,776137,007SHDFND1,15 0 60,20576,802
CARDINAL HEALTH INCCOM14149Y1083827,717SHDFND1,5 0 2,9174,800
CARDINAL HEALTH INCCOM14149Y1081,40628,418SHDFND1,13 0 28,418 0
CARDINAL HEALTH INCCOM14149Y108180,2783,644,926SHDFND15 0 3,644,926 0
CARDINAL HEALTH INCCOM14149Y1086,754136,546SHDFND5 0 64,76271,784
CARDINAL HEALTH INCCOM14149Y1081813,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y1081,03520,931SHDFND5,9 0 20,931 0
CARDINAL HEALTH INCCOM14149Y1083627,322SHDFND5,11 0 7,322 0
CARDINAL HEALTH INCCOM14149Y10854010,926SHDFND5,6 0 10,926 0
CARDINAL HEALTH INCCOM14149Y1081763,550SHDFND11 0 3,550 0
CARDIOVASCULAR SYS INC DELCOM14161910691027,707SHDFND1,15 0 7,11020,597
CARDIOVASCULAR SYS INC DELCOM1416191061053,209SHDFND1,13 0 3,209 0
CARDIOVASCULAR SYS INC DELCOM14161910620,554626,076SHDFND15 0 626,076 0
CARDIOVASCULAR SYS INC DELCOM14161910620604SHDFND5 0 604 0
CARDLYTICS INCCOM14161W10593811,170SHDFND1,15 0 5,6925,478
CARDLYTICS INCCOM14161W1052212,635SHDFND1,13 0 2,635 0
CARDLYTICS INCCOM14161W1051722,045SHDFND15 0 2,045 0
CAREDX INCCOM14167L103181,2192,859,699SHDFND1 0 2,758,956100,743
CAREDX INCCOM14167L1031,12717,777SHDFND1,15 0 9,1108,667
CAREDX INCCOM14167L1032724,300SHDFND1,13 0 4,300 0
CAREDX INCCOM14167L1037,450117,564SHDFND15 0 117,564 0
CARETRUST REIT INCCOM14174T1071,40969,340SHDFND1 0 69,340 0
CARETRUST REIT INCCOM14174T1072,332114,740SHDFND1,15 0 69,70145,039
CARETRUST REIT INCCOM14174T1071,16357,239SHDFND1,13 0 57,239 0
CARETRUST REIT INCCOM14174T10722,6191,113,155SHDFND15 0 1,113,155 0
CARETRUST REIT INCCOM14174T107281,362SHDFND11,15 0 1,362 0
CARGURUS INCCOM CL A1417881091,03833,045SHDFND1,15 0 16,87316,172
CARGURUS INCCOM CL A1417881092046,487SHDFND1,13 0 6,487 0
CARGURUS INCCOM CL A14178810956918,126SHDFND15 0 18,126 0
CARLISLE COS INCCOM1423391001,8609,359SHDFND14 0 9,359 0
CARLISLE COS INCCOM1423391001155SHDFND3,15 0 55 0
CARLISLE COS INCCOM14233910080400SHDFND1 0 400 0
CARLISLE COS INCCOM14233910039194SHDFND1,4 0 194 0
CARLISLE COS INCCOM14233910010,43452,487SHDFND1,15 0 12,41040,077
CARLISLE COS INCCOM1423391008554,299SHDFND1,13 0 4,299 0
CARLISLE COS INCCOM14233910066,613335,094SHDFND15 0 335,094 0
CARLOTZ INCCOM CL A1425521086216,173SHDFND1,15 0 9,1677,006
CARLOTZ INCCOM CL A142552108225,659SHDFND1,13 0 5,659 0
CARLOTZ INCCOM CL A1425521082563SHDFND15 0 563 0
CARMAX INCCOM14313010257,837451,991SHDFND2 0 451,991 0
CARMAX INCCOM14313010229224SHDFND2,15 0 224 0
CARMAX INCCOM14313010237292SHDFND4 0 292 0
CARMAX INCCOM14313010236281SHDFND3,15 0 281 0
CARMAX INCCOM143130102322,1232,517,376SHDFND1 0 2,476,04741,329
CARMAX INCCOM1431301023,43926,875SHDFND1,2 0 26,875 0
CARMAX INCCOM14313010223178SHDFND1,4 0 178 0
CARMAX INCCOM14313010210,91385,282SHDFND1,15 0 42,60242,680
CARMAX INCCOM1431301022,01315,729SHDFND1,13 0 15,729 0
CARMAX INCCOM14313010289,559699,901SHDFND15 0 699,901 0
CARMAX INCCOM1431301027375,761SHDFND5 0 0 5,761
CARMAX INCCOM1431301022582,018SHDFND11 0 2,018 0
CARMAX INCCOM1431301025,32941,643SHDFND6 0 41,643 0
CARLYLE GROUP INCCOM14316J1083,39271,739SHDFND1,15 0 43,57428,165
CARLYLE GROUP INCCOM14316J10873415,523SHDFND1,13 0 15,523 0
CARLYLE GROUP INCCOM14316J10817,715374,693SHDFND15 0 374,693 0
CARLYLE GROUP INCCOM14316J1084529,556SHDFND5,11 0 9,556 0
CARLYLE GROUP INCCOM14316J108901,900SHDFND11 0 1,900 0
CARNIVAL CORPUNIT 99/99/9999143658300381,524SHDFND4 0 1,524 0
CARNIVAL CORPUNIT 99/99/99991436583001626,497SHDFND14 0 6,497 0
CARNIVAL CORPUNIT 99/99/9999143658300983,901SHDFND3,15 0 3,901 0
CARNIVAL CORPUNIT 99/99/999914365830018,559742,082SHDFND1 0 742,082 0
CARNIVAL CORPUNIT 99/99/99991436583002,12685,000SHCallDFND1 0 0 0
CARNIVAL CORPUNIT 99/99/999914365830023934SHDFND1,4 0 934 0
CARNIVAL CORPUNIT 99/99/999914365830010,900435,808SHDFND1,15 0 229,379206,429
CARNIVAL CORPUNIT 99/99/99991436583002,00280,029SHDFND1,13 0 80,029 0
CARNIVAL CORPUNIT 99/99/999914365830097,3733,893,353SHDFND15 0 3,893,353 0
CARNIVAL CORPUNIT 99/99/999914365830042817,099SHDFND5 0 0 17,099
CARNIVAL CORPUNIT 99/99/99991436583002499,940SHDFND11 0 9,940 0
CARNIVAL CORPUNIT 99/99/99991436583002389,500SHCallDFND6 0 0 0
CARRIAGE SVCS INCCOM14390510751311,500SHDFND14 0 11,500 0
CARRIAGE SVCS INCCOM1439051072375,311SHDFND1,15 0 3,0882,223
CARRIAGE SVCS INCCOM143905107631,416SHDFND1,13 0 1,416 0
CARRIAGE SVCS INCCOM14390510794521,202SHDFND15 0 21,202 0
CARPARTS COM INCCOM14427M10726617,048SHDFND1,15 0 8,6058,443
CARPARTS COM INCCOM14427M107472,990SHDFND1,13 0 2,990 0
CARPARTS COM INCCOM14427M10723815,247SHDFND15 0 15,247 0
CARPENTER TECHNOLOGY CORPCOM14428510312370SHDFND14 0 370 0
CARPENTER TECHNOLOGY CORPCOM14428510330,698937,630SHDFND1 0 937,630 0
CARPENTER TECHNOLOGY CORPCOM1442851031,01731,059SHDFND1,15 0 8,89822,161
CARPENTER TECHNOLOGY CORPCOM1442851031303,984SHDFND1,13 0 3,984 0
CARPENTER TECHNOLOGY CORPCOM1442851036,184188,878SHDFND15 0 188,878 0
CARPENTER TECHNOLOGY CORPCOM14428510315443SHDFND5 0 443 0
CARRIER GLOBAL CORPORATIONCOM14448C104541,046SHDFND2,15 0 1,046 0
CARRIER GLOBAL CORPORATIONCOM14448C104811,556SHDFND4 0 1,556 0
CARRIER GLOBAL CORPORATIONCOM14448C10421,752420,248SHDFND14 0 420,248 0
CARRIER GLOBAL CORPORATIONCOM14448C10445871SHDFND3,15 0 871 0
CARRIER GLOBAL CORPORATIONCOM14448C10426,739516,605SHDFND1 0 515,905700
CARRIER GLOBAL CORPORATIONCOM14448C10490817,546SHDFND1,2 0 17,546 0
CARRIER GLOBAL CORPORATIONCOM14448C1045089,824SHDFND1,4 0 9,824 0
CARRIER GLOBAL CORPORATIONCOM14448C10425,792498,305SHDFND1,15 0 240,262258,043
CARRIER GLOBAL CORPORATIONCOM14448C10441800SHDFND1,5 0 800 0
CARRIER GLOBAL CORPORATIONCOM14448C1044,13679,909SHDFND1,13 0 79,909 0
CARRIER GLOBAL CORPORATIONCOM14448C104121,8442,354,013SHDFND15 0 2,354,013 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,39426,934SHDFND5 0 0 26,934
CARRIER GLOBAL CORPORATIONCOM14448C1042765,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C1041833,537SHDFND5,11 0 3,537 0
CARRIER GLOBAL CORPORATIONCOM14448C1045139,919SHDFND11 0 9,919 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,46128,223SHDFND11,15 0 28,223 0
CARROLS RESTAURANT GROUP INCCOM14574X1043810,507SHDFND1,15 0 6,2444,263
CARROLS RESTAURANT GROUP INCCOM14574X104496135,500SHDFND15 0 135,500 0
CARS COM INCCOM14575E10527621,779SHDFND1,15 0 12,7319,048
CARS COM INCCOM14575E105715,593SHDFND1,13 0 5,593 0
CARS COM INCCOM14575E1052,506198,104SHDFND15 0 198,104 0
CARTER BANKSHARES INCCOM NEW1461031061168,143SHDFND1,15 0 4,8403,303
CARTER BANKSHARES INCCOM NEW146103106473,299SHDFND15 0 3,299 0
CARTERS INCCOM14622910924251SHDFND14 0 251 0
CARTERS INCCOM14622910915,146155,762SHDFND1 0 155,762 0
CARTERS INCCOM1462291096596,774SHDFND1,2 0 6,774 0
CARTERS INCCOM14622910937381SHDFND1,4 0 381 0
CARTERS INCCOM1462291094,12142,381SHDFND1,15 0 11,87730,504
CARTERS INCCOM1462291093523,621SHDFND1,13 0 3,621 0
CARTERS INCCOM1462291095,28754,373SHDFND15 0 54,373 0
CARVANA COCL A14686910241137SHDFND4 0 137 0
CARVANA COCL A14686910297,666323,891SHDFND1 0 323,891 0
CARVANA COCL A1468691022583SHDFND1,4 0 83 0
CARVANA COCL A1468691025591,854SHDFND1,3 0 1,854 0
CARVANA COCL A1468691026,86722,773SHDFND1,15 0 12,36010,413
CARVANA COCL A1468691022,0576,822SHDFND1,13 0 6,822 0
CARVANA COCL A14686910229,87699,077SHDFND15 0 99,077 0
CARVANA COCL A1468691026422,130SHDFND5 0 0 2,130
CARVANA COCL A146869102271900SHDFND11 0 900 0
CASA SYS INCCOM14713L1027611,187SHDFND1,15 0 5,6775,510
CASA SYS INCCOM14713L102192,788SHDFND1,13 0 2,788 0
CASA SYS INCCOM14713L10224436,046SHDFND15 0 36,046 0
CASELLA WASTE SYS INCCL A14744810486,3611,137,230SHDFND1 0 1,137,230 0
CASELLA WASTE SYS INCCL A1474481041,29317,030SHDFND1,15 0 8,7828,248
CASELLA WASTE SYS INCCL A1474481043774,962SHDFND1,11 0 4,962 0
CASELLA WASTE SYS INCCL A1474481043164,157SHDFND1,13 0 4,157 0
CASELLA WASTE SYS INCCL A1474481048,719114,818SHDFND15 0 114,818 0
CASELLA WASTE SYS INCCL A1474481045,54873,063SHDFND6 0 73,063 0
CASELLA WASTE SYS INCCL A1474481041,43318,868SHDFND6,2 0 18,868 0
CASELLA WASTE SYS INCCL A1474481044285,635SHDFND6,9 0 5,635 0
CASEYS GEN STORES INCCOM14752810356296SHDFND14 0 296 0
CASEYS GEN STORES INCCOM1475281039905,253SHDFND1 0 5,253 0
CASEYS GEN STORES INCCOM1475281036,97837,029SHDFND1,15 0 10,08826,941
CASEYS GEN STORES INCCOM1475281035783,065SHDFND1,13 0 3,065 0
CASEYS GEN STORES INCCOM14752810327,847147,770SHDFND15 0 147,770 0
CASPER SLEEP INCCOM1476261054410,353SHDFND1,15 0 5,2545,099
CASS INFORMATION SYS INCCOM14808P1091904,540SHDFND1,15 0 2,6461,894
CASS INFORMATION SYS INCCOM14808P109441,056SHDFND1,13 0 1,056 0
CASS INFORMATION SYS INCCOM14808P10965915,739SHDFND15 0 15,739 0
CASSAVA SCIENCES INCCOM14817C10766410,689SHDFND1,15 0 4,1356,554
CASSAVA SCIENCES INCCOM14817C1071913,076SHDFND1,13 0 3,076 0
CASSAVA SCIENCES INCCOM14817C1072724,376SHDFND15 0 4,376 0
CASTLE BIOSCIENCES INCCOM14843C10560,557910,627SHDFND1 0 854,33156,296
CASTLE BIOSCIENCES INCCOM14843C1053024,546SHDFND1,3 0 4,546 0
CASTLE BIOSCIENCES INCCOM14843C1054947,434SHDFND1,15 0 3,8653,569
CASTLE BIOSCIENCES INCCOM14843C10561913SHDFND1,6 0 0 913
CASTLE BIOSCIENCES INCCOM14843C1051091,643SHDFND1,13 0 1,643 0
CASTLE BIOSCIENCES INCCOM14843C105831,254SHDFND15 0 1,254 0
CASTLE BIOSCIENCES INCCOM14843C1055,56083,603SHDFND6 0 83,603 0
CASTLE BIOSCIENCES INCCOM14843C1051,43921,638SHDFND6,2 0 21,638 0
CASTLIGHT HEALTH INCCL B14862Q1005937,704SHDFND1,15 0 22,36615,338
CASTLIGHT HEALTH INCCL B14862Q100196124,807SHDFND15 0 124,807 0
CATALENT INCCOM14880610239291SHDFND4 0 291 0
CATALENT INCCOM148806102329,7082,477,705SHDFND1 0 2,477,705 0
CATALENT INCCOM14880610224178SHDFND1,4 0 178 0
CATALENT INCCOM1488061021,3009,767SHDFND1,3 0 9,767 0
CATALENT INCCOM14880610213,04598,031SHDFND1,15 0 39,81958,212
CATALENT INCCOM1488061022,19216,473SHDFND1,13 0 16,473 0
CATALENT INCCOM148806102162,5111,221,248SHDFND15 0 1,221,248 0
CATALENT INCCOM1488061022792,100SHDFND11 0 2,100 0
CATALYST PHARMACEUTICALS INCCOM14888U10116230,487SHDFND1,15 0 18,13612,351
CATALYST PHARMACEUTICALS INCCOM14888U101438,184SHDFND1,13 0 8,184 0
CATALYST PHARMACEUTICALS INCCOM14888U1014810SHDFND15 0 810 0
CATERPILLAR INCCOM149123101145753SHDFND2,15 0 753 0
CATERPILLAR INCCOM149123101188981SHDFND4 0 981 0
CATERPILLAR INCCOM1491231011,6318,495SHDFND14 0 8,495 0
CATERPILLAR INCCOM149123101166864SHDFND3,15 0 864 0
CATERPILLAR INCCOM149123101615,6463,206,993SHDFND1 0 3,145,65561,338
CATERPILLAR INCCOM1491231012,44912,759SHDFND1,4 0 12,759 0
CATERPILLAR INCCOM1491231011,95810,200SHDFND1,9 0 10,200 0
CATERPILLAR INCCOM14912310146,936244,495SHDFND1,15 0 94,391150,104
CATERPILLAR INCCOM1491231013681,919SHDFND1,5 0 4311,488
CATERPILLAR INCCOM14912310110,04552,324SHDFND1,13 0 52,324 0
CATERPILLAR INCCOM149123101115,876603,617SHDFND15 0 603,617 0
CATERPILLAR INCCOM1491231015,10226,575SHDFND5 0 0 26,575
CATERPILLAR INCCOM1491231015692,962SHDFND5,4 0 2,962 0
CATERPILLAR INCCOM1491231015262,738SHDFND5,11 0 2,738 0
CATERPILLAR INCCOM1491231012211,152SHDFND5,6 0 1,152 0
CATERPILLAR INCCOM1491231011,3146,843SHDFND11 0 6,843 0
CATERPILLAR INCCOM1491231017,11437,058SHDFND6 0 37,058 0
CATCHMARK TIMBER TR INCCL A14912Y20219816,640SHDFND1,15 0 8,9337,707
CATCHMARK TIMBER TR INCCL A14912Y202484,045SHDFND1,13 0 4,045 0
CATCHMARK TIMBER TR INCCL A14912Y20212,9391,090,051SHDFND15 0 1,090,051 0
CATHAY GEN BANCORPCOM14915010428,470687,842SHDFND1 0 687,842 0
CATHAY GEN BANCORPCOM1491501041,23729,892SHDFND1,2 0 29,892 0
CATHAY GEN BANCORPCOM1491501042,65164,049SHDFND1,15 0 13,83550,214
CATHAY GEN BANCORPCOM1491501042596,266SHDFND1,13 0 6,266 0
CATHAY GEN BANCORPCOM1491501047,800188,442SHDFND15 0 188,442 0
CATO CORP NEWCL A14920510621613,076SHDFND1,15 0 3,6969,380
CATO CORP NEWCL A1492051065,772348,997SHDFND15 0 348,997 0
CAVCO INDS INC DELCOM149568107127536SHDFND14 0 536 0
CAVCO INDS INC DELCOM1495681071,7757,497SHDFND1,15 0 3,1584,339
CAVCO INDS INC DELCOM149568107170717SHDFND1,13 0 717 0
CAVCO INDS INC DELCOM14956810711,08046,803SHDFND15 0 46,803 0
CBAK ENERGY TECHNOLOGY INCCOM14986C10214461,939SHDFND15 0 61,939 0
CEDAR FAIR L PDEPOSITRY UNIT15018510619,997431,160SHDFND1 0 431,160 0
CEDAR FAIR L PDEPOSITRY UNIT15018510685918,516SHDFND1,2 0 18,516 0
CEDAR REALTY TRUST INCCOM NEW1506026052,445112,715SHDFND15 0 112,715 0
CEL-SCI CORPCOM PAR NEW15083760713812,563SHDFND1,15 0 6,4496,114
CEL-SCI CORPCOM PAR NEW150837607373,362SHDFND1,13 0 3,362 0
CEL-SCI CORPCOM PAR NEW1508376074336SHDFND15 0 336 0
CELANESE CORP DELCOM15087010330199SHDFND4 0 199 0
CELANESE CORP DELCOM15087010335232SHDFND3,15 0 232 0
CELANESE CORP DELCOM15087010316,784111,417SHDFND1 0 111,417 0
CELANESE CORP DELCOM1508701032221,471SHDFND1,4 0 1,471 0
CELANESE CORP DELCOM1508701039,95466,077SHDFND1,15 0 28,63437,443
CELANESE CORP DELCOM15087010330200SHDFND1,5 0 200 0
CELANESE CORP DELCOM1508701031,66411,047SHDFND1,13 0 11,047 0
CELANESE CORP DELCOM150870103105,043697,310SHDFND15 0 697,310 0
CELANESE CORP DELCOM1508701031,1877,877SHDFND5 0 0 7,877
CELANESE CORP DELCOM1508701031841,222SHDFND5,4 0 1,222 0
CELANESE CORP DELCOM1508701032111,400SHDFND11 0 1,400 0
CELESTICA INCSUB VTG SHS15101Q10813815,579SHDFND2,15 0 15,579 0
CELESTICA INCSUB VTG SHS15101Q1086725SHDFND3,15 0 725 0
CELESTICA INCSUB VTG SHS15101Q10811913,397SHDFND1 0 13,397 0
CELESTICA INCSUB VTG SHS15101Q1086,864773,017SHDFND1,2 0 773,017 0
CELESTICA INCSUB VTG SHS15101Q108839,300SHDFND1,13 0 9,300 0
CELESTICA INCSUB VTG SHS15101Q10844950,578SHDFND15 0 50,578 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20284515,658SHDFND1,15 0 8,2447,414
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021803,333SHDFND1,13 0 3,333 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20227,805514,994SHDFND15 0 514,994 0
CELSIUS HLDGS INCCOM NEW15118V2072,86231,772SHDFND1,15 0 9,62322,149
CELSIUS HLDGS INCCOM NEW15118V2072442,708SHDFND1,13 0 2,708 0
CELSIUS HLDGS INCCOM NEW15118V20760,190668,112SHDFND15 0 668,112 0
CEMEX SAB DE CVSPON ADR NEW151290889476,505SHDFND1 0 6,505 0
CEMEX SAB DE CVSPON ADR NEW1512908891,322184,423SHDFND15 0 184,423 0
CENTENE CORP DELCOM15135B101641,035SHDFND4 0 1,035 0
CENTENE CORP DELCOM15135B10176912,347SHDFND14 0 12,347 0
CENTENE CORP DELCOM15135B10155889SHDFND3,15 0 889 0
CENTENE CORP DELCOM15135B10192,4141,483,129SHDFND1 0 1,483,129 0
CENTENE CORP DELCOM15135B1013846,165SHDFND1,4 0 6,165 0
CENTENE CORP DELCOM15135B10115,824253,961SHDFND1,15 0 106,730147,231
CENTENE CORP DELCOM15135B10128450SHDFND1,5 0 450 0
CENTENE CORP DELCOM15135B1013,50756,280SHDFND1,13 0 56,280 0
CENTENE CORP DELCOM15135B101147,0552,360,056SHDFND15 0 2,360,056 0
CENTENE CORP DELCOM15135B10189914,434SHDFND5 0 0 14,434
CENTENE CORP DELCOM15135B1011582,530SHDFND5,4 0 2,530 0
CENTENE CORP DELCOM15135B10157912SHDFND5,6 0 912 0
CENTENE CORP DELCOM15135B1014356,976SHDFND11 0 6,976 0
CENOVUS ENERGY INCCOM15135U10965,3526,496,243SHDFND2 0 6,496,243 0
CENOVUS ENERGY INCCOM15135U1092,119210,669SHDFND2,15 0 210,669 0
CENOVUS ENERGY INCCOM15135U109232,256SHDFND4 0 2,256 0
CENOVUS ENERGY INCCOM15135U109727,130SHDFND3,15 0 7,130 0
CENOVUS ENERGY INCCOM15135U10986485,897SHDFND1 0 85,897 0
CENOVUS ENERGY INCCOM15135U1096,613657,358SHDFND1,2 0 657,358 0
CENOVUS ENERGY INCCOM15135U109141,383SHDFND1,4 0 1,383 0
CENOVUS ENERGY INCCOM15135U1091,277126,895SHDFND1,13 0 126,895 0
CENOVUS ENERGY INCCOM15135U1091,982197,064SHDFND15 0 197,064 0
CENOVUS ENERGY INCCOM15135U10915815,722SHDFND11 0 15,722 0
CENTENNIAL RESOURCE DEV INCCL A15136A10238457,298SHDFND1,15 0 33,68823,610
CENTENNIAL RESOURCE DEV INCCL A15136A10210115,053SHDFND1,13 0 15,053 0
CENTENNIAL RESOURCE DEV INCCL A15136A10215,3542,291,625SHDFND15 0 2,291,625 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120914010,029SHDFND14 0 10,029 0
CENTERPOINT ENERGY INCCOM15189T107261,062SHDFND4 0 1,062 0
CENTERPOINT ENERGY INCCOM15189T10797239,524SHDFND14 0 39,524 0
CENTERPOINT ENERGY INCCOM15189T107331,344SHDFND3,15 0 1,344 0
CENTERPOINT ENERGY INCCOM15189T10717,212699,683SHDFND1 0 699,683 0
CENTERPOINT ENERGY INCCOM15189T1071094,437SHDFND1,4 0 4,437 0
CENTERPOINT ENERGY INCCOM15189T1071,74771,022SHDFND1,3 0 71,022 0
CENTERPOINT ENERGY INCCOM15189T1077,864319,660SHDFND1,15 0 162,132157,528
CENTERPOINT ENERGY INCCOM15189T1079377SHDFND1,5 0 377 0
CENTERPOINT ENERGY INCCOM15189T1071164,730SHDFND1,11 0 4,730 0
CENTERPOINT ENERGY INCCOM15189T1075,039204,831SHDFND1,6 0 204,831 0
CENTERPOINT ENERGY INCCOM15189T1075,342217,141SHDFND1,13 0 217,141 0
CENTERPOINT ENERGY INCCOM15189T10773,7832,999,316SHDFND15 0 2,999,316 0
CENTERPOINT ENERGY INCCOM15189T1071,05442,851SHDFND5 0 36042,491
CENTERPOINT ENERGY INCCOM15189T1071978,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T1071777,186SHDFND11 0 7,186 0
CENTERRA GOLD INCCOM15200610213219,324SHDFND2,15 0 19,324 0
CENTERRA GOLD INCCOM1520061023,541520,000SHDFND1 0 520,000 0
CENTERRA GOLD INCCOM15200610212618,548SHDFND1,9 0 18,548 0
CENTERRA GOLD INCCOM15200610212518,411SHDFND1,13 0 18,411 0
CENTERRA GOLD INCCOM15200610236152,986SHDFND15 0 52,986 0
CENTERSPACECOM15202L1078539,025SHDFND1,15 0 2,5056,520
CENTERSPACECOM15202L1077808,258SHDFND1,13 0 8,258 0
CENTERSPACECOM15202L10712,540132,698SHDFND15 0 132,698 0
CENTERSPACECOM15202L10720215SHDFND11,15 0 215 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20764390,530SHDFND14 0 90,530 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207854120,351SHDFND15 0 120,351 0
CENTRAL GARDEN & PET COCOM1535271063186,620SHDFND1,15 0 1,8194,801
CENTRAL GARDEN & PET COCOM15352710638799SHDFND1,13 0 799 0
CENTRAL GARDEN & PET COCOM1535271062,43850,791SHDFND15 0 50,791 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720596822,522SHDFND1,15 0 3,11219,410
CENTRAL GARDEN & PET COCL A NON-VTG1535272051433,327SHDFND1,13 0 3,327 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720517,095397,549SHDFND15 0 397,549 0
CENTRAL PAC FINL CORPCOM NEW15476040956221,871SHDFND1,15 0 8,69713,174
CENTRAL PAC FINL CORPCOM NEW154760409602,338SHDFND1,13 0 2,338 0
CENTRAL PAC FINL CORPCOM NEW1547604093,316129,143SHDFND15 0 129,143 0
CENTRAL PUERTO S ASPONSORED ADR155038201646208,269SHDFND14 0 208,269 0
CENTURY ALUM COCOM1564311084,170310,000SHDFND1 0 310,000 0
CENTURY ALUM COCOM15643110819414,391SHDFND1,9 0 14,391 0
CENTURY ALUM COCOM15643110845133,529SHDFND1,15 0 9,57823,951
CENTURY ALUM COCOM156431108604,483SHDFND1,13 0 4,483 0
CENTURY ALUM COCOM1564311082,990222,270SHDFND15 0 222,270 0
CENTURY BANCORPORATION INCCL A NON VTG15643210699857SHDFND1,15 0 509348
CENTURY BANCORPORATION INCCL A NON VTG15643210626228SHDFND1,13 0 228 0
CENTURY BANCORPORATION INCCL A NON VTG1564321063913,395SHDFND15 0 3,395 0
CENTRUS ENERGY CORPCL A15643U1041163,006SHDFND1,15 0 1,7721,234
CENTRUS ENERGY CORPCL A15643U1042,29559,359SHDFND15 0 59,359 0
CENTURY CASINOS INCCOM1564921001309,674SHDFND1,15 0 4,9284,746
CENTURY CASINOS INCCOM1564921002,624194,826SHDFND15 0 194,826 0
CENTURY CMNTYS INCCOM15650430063810,388SHDFND14 0 10,388 0
CENTURY CMNTYS INCCOM1565043001,24020,174SHDFND1,15 0 5,40914,765
CENTURY CMNTYS INCCOM1565043001532,490SHDFND1,13 0 2,490 0
CENTURY CMNTYS INCCOM15650430011,014179,242SHDFND15 0 179,242 0
CERENCE INCCOM156727109104,1081,083,221SHDFND1 0 1,052,36930,852
CERENCE INCCOM1567271093,18433,126SHDFND1,15 0 6,75726,369
CERENCE INCCOM1567271093013,137SHDFND1,13 0 3,137 0
CERENCE INCCOM15672710914,585151,751SHDFND15 0 151,751 0
CERENCE INCCOM15672710913139SHDFND5 0 139 0
CERIDIAN HCM HLDG INCCOM15677J10826231SHDFND4 0 231 0
CERIDIAN HCM HLDG INCCOM15677J10817,039151,295SHDFND1 0 151,295 0
CERIDIAN HCM HLDG INCCOM15677J10816141SHDFND1,4 0 141 0
CERIDIAN HCM HLDG INCCOM15677J1088,76877,855SHDFND1,15 0 34,67843,177
CERIDIAN HCM HLDG INCCOM15677J1081,45712,939SHDFND1,13 0 12,939 0
CERIDIAN HCM HLDG INCCOM15677J108102,820912,984SHDFND15 0 912,984 0
CERIDIAN HCM HLDG INCCOM15677J1081801,600SHDFND11 0 1,600 0
CERNER CORPCOM156782104761,080SHSOLE 0 1,080 0
CERNER CORPCOM15678210441584SHDFND2,15 0 584 0
CERNER CORPCOM15678210437529SHDFND4 0 529 0
CERNER CORPCOM1567821045,23474,225SHDFND14 0 74,225 0
CERNER CORPCOM15678210433463SHDFND3,15 0 463 0
CERNER CORPCOM15678210417,273244,935SHDFND1 0 244,635300
CERNER CORPCOM1567821042743,891SHDFND1,4 0 3,891 0
CERNER CORPCOM15678210410,986155,788SHDFND1,15 0 81,43274,356
CERNER CORPCOM1567821041712,422SHDFND1,5 0 2,422 0
CERNER CORPCOM1567821042,05629,150SHDFND1,13 0 29,150 0
CERNER CORPCOM156782104186,8312,649,337SHDFND15 0 2,649,337 0
CERNER CORPCOM15678210486012,202SHDFND5 0 1,15011,052
CERNER CORPCOM1567821041652,340SHDFND5,4 0 2,340 0
CERNER CORPCOM1567821041,20217,045SHDFND5,9 0 17,045 0
CERNER CORPCOM1567821046969,869SHDFND5,11 0 9,869 0
CERNER CORPCOM1567821042613,700SHDFND11 0 3,700 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12839513,403SHDFND1,15 0 6,5366,867
CEREVEL THERAPEUTICS HLDNG ICOM15678U128782,640SHDFND1,13 0 2,640 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1289,996338,845SHDFND15 0 338,845 0
CERTARA INCCOM15687V1091,07432,438SHDFND1,15 0 16,52315,915
CERTARA INCCOM15687V1092357,092SHDFND1,13 0 7,092 0
CERTARA INCCOM15687V10914,940451,362SHDFND15 0 451,362 0
CERUS CORPCOM15708510136259,478SHDFND1,15 0 30,43029,048
CERUS CORPCOM1570851018513,958SHDFND1,13 0 13,958 0
CERUS CORPCOM15708510181,394SHDFND15 0 1,394 0
CEVA INCCOM15721010567615,833SHDFND1,15 0 4,07511,758
CEVA INCCOM157210105791,845SHDFND1,13 0 1,845 0
CEVA INCCOM1572101054,393102,962SHDFND15 0 102,962 0
CHAMPIONX CORPORATIONCOM15872M1043,974177,747SHDFND1,15 0 45,231132,516
CHAMPIONX CORPORATIONCOM15872M10435215,751SHDFND1,13 0 15,751 0
CHAMPIONX CORPORATIONCOM15872M1049,046404,567SHDFND15 0 404,567 0
CHANGE HEALTHCARE INCCOM15912K1003,074146,820SHDFND1,15 0 72,50374,317
CHANGE HEALTHCARE INCCOM15912K10039718,965SHDFND1,13 0 18,965 0
CHANGE HEALTHCARE INCCOM15912K10017,877853,729SHDFND15 0 853,729 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2091992,856SHDFND1 0 2,856 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20935500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM1591791002529,973SHDFND1,15 0 5,3334,640
CHANNELADVISOR CORPCOM159179100612,409SHDFND1,13 0 2,409 0
CHANNELADVISOR CORPCOM15917910030211,962SHDFND15 0 11,962 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,03251,641SHDFND1,15 0 29,09022,551
CHARGEPOINT HOLDINGS INCCOM CL A15961R10529,8851,494,991SHDFND15 0 1,494,991 0
CHARLES RIV LABS INTL INCCOM1598641072662SHDFND2,15 0 62 0
CHARLES RIV LABS INTL INCCOM1598641073789SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM159864107426,3481,033,144SHDFND1 0 1,007,03026,114
CHARLES RIV LABS INTL INCCOM1598641079332,262SHDFND1,4 0 2,262 0
CHARLES RIV LABS INTL INCCOM1598641072,4535,944SHDFND1,3 0 5,944 0
CHARLES RIV LABS INTL INCCOM15986410712,72630,838SHDFND1,15 0 9,50521,333
CHARLES RIV LABS INTL INCCOM159864107175424SHDFND1,6 0 0 424
CHARLES RIV LABS INTL INCCOM1598641072,0054,858SHDFND1,13 0 4,858 0
CHARLES RIV LABS INTL INCCOM159864107160,495388,918SHDFND15 0 388,918 0
CHARLES RIV LABS INTL INCCOM159864107248600SHDFND11 0 600 0
CHARLES RIV LABS INTL INCCOM15986410771172SHDFND11,15 0 172 0
CHART INDS INCCOM16115Q308182,930957,200SHDFND1 0 957,200 0
CHART INDS INCCOM16115Q3084312,253SHDFND1,3 0 2,253 0
CHART INDS INCCOM16115Q3085,84730,593SHDFND1,15 0 12,91317,680
CHART INDS INCCOM16115Q3085722,992SHDFND1,13 0 2,992 0
CHART INDS INCCOM16115Q30841,299216,102SHDFND15 0 216,102 0
CHARTER COMMUNICATIONS INC NCL A16119P108150,080206,278SHDFND2 0 206,278 0
CHARTER COMMUNICATIONS INC NCL A16119P108169232SHDFND2,15 0 232 0
CHARTER COMMUNICATIONS INC NCL A16119P108167229SHDFND4 0 229 0
CHARTER COMMUNICATIONS INC NCL A16119P1086,0098,259SHDFND14 0 8,259 0
CHARTER COMMUNICATIONS INC NCL A16119P108111153SHDFND3,15 0 153 0
CHARTER COMMUNICATIONS INC NCL A16119P108260,839358,512SHDFND1 0 334,67223,840
CHARTER COMMUNICATIONS INC NCL A16119P1088731,200SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,0301,416SHDFND1,4 0 1,416 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,2891,771SHDFND1,3 0 1,771 0
CHARTER COMMUNICATIONS INC NCL A16119P10840,89556,208SHDFND1,15 0 21,36434,844
CHARTER COMMUNICATIONS INC NCL A16119P108258355SHDFND1,5 0 355 0
CHARTER COMMUNICATIONS INC NCL A16119P10826,43436,332SHDFND1,6 0 36,332 0
CHARTER COMMUNICATIONS INC NCL A16119P1089,08512,487SHDFND1,13 0 12,487 0
CHARTER COMMUNICATIONS INC NCL A16119P108286,566393,872SHDFND15 0 393,872 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,0896,994SHDFND5 0 936,901
CHARTER COMMUNICATIONS INC NCL A16119P108546751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P108485667SHDFND5,11 0 667 0
CHARTER COMMUNICATIONS INC NCL A16119P108469645SHDFND5,6 0 645 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,1711,609SHDFND11 0 1,609 0
CHARTER COMMUNICATIONS INC NCL A16119P108642883SHDFND11,2 0 883 0
CHARTER COMMUNICATIONS INC NCL A16119P108146200SHCallDFND6 0 0 0
CHASE CORPCOM16150R1042462,407SHDFND1,15 0 1,3781,029
CHASE CORPCOM16150R10460590SHDFND1,13 0 590 0
CHASE CORPCOM16150R1045535,411SHDFND15 0 5,411 0
CHATHAM LODGING TRCOM16208T10273359,848SHDFND1,15 0 37,65722,191
CHATHAM LODGING TRCOM16208T102483,900SHDFND1,13 0 3,900 0
CHATHAM LODGING TRCOM16208T1022,003163,479SHDFND15 0 163,479 0
CHATHAM LODGING TRCOM16208T1028681SHDFND11,15 0 681 0
CHEESECAKE FACTORY INCCOM16307210138,885827,340SHDFND1 0 827,340 0
CHEESECAKE FACTORY INCCOM1630721011,51932,321SHDFND1,15 0 7,93224,389
CHEESECAKE FACTORY INCCOM1630721011703,612SHDFND1,13 0 3,612 0
CHEESECAKE FACTORY INCCOM1630721016,111130,028SHDFND15 0 130,028 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA94,2864,500,000PRNDFND1 0 3,998,000502,000
CHEFS WHSE INCCOM16308610168320,971SHDFND1,15 0 5,86015,111
CHEFS WHSE INCCOM163086101862,634SHDFND1,13 0 2,634 0
CHEFS WHSE INCCOM1630861015,571171,033SHDFND15 0 171,033 0
CHEGG INCCOM16309210952762SHDFND14 0 762 0
CHEGG INCCOM16309210929429SHDFND1,4 0 429 0
CHEGG INCCOM1630921094,00858,917SHDFND1,15 0 26,33332,584
CHEGG INCCOM16309210979411,674SHDFND1,13 0 11,674 0
CHEGG INCCOM1630921098,198120,523SHDFND15 0 120,523 0
CHEGG INCNOTE 0.125% 3/1163092AD1251175,000PRNDFND1 0 175,000 0
CHEGG INCNOTE 9/0163092AF611,88612,061,000PRNDFND1 0 10,555,0001,506,000
CHEGG INCNOTE 9/0163092AF63839,000PRNDFND6 0 39,000 0
CHEMED CORP NEWCOM16359R103260560SHDFND1 0 560 0
CHEMED CORP NEWCOM16359R103714SHDFND1,4 0 14 0
CHEMED CORP NEWCOM16359R1036,92314,885SHDFND1,15 0 3,69611,189
CHEMED CORP NEWCOM16359R1036151,323SHDFND1,13 0 1,323 0
CHEMED CORP NEWCOM16359R10332,29669,436SHDFND15 0 69,436 0
CHEMOCENTRYX INCCOM16383L10617,5931,028,819SHDFND1 0 974,80854,011
CHEMOCENTRYX INCCOM16383L10629117,022SHDFND1,15 0 10,0656,957
CHEMOCENTRYX INCCOM16383L106714,178SHDFND1,13 0 4,178 0
CHEMOCENTRYX INCCOM16383L106573,305SHDFND15 0 3,305 0
CHEMOURS COCOM1638511082869,840SHDFND14 0 9,840 0
CHEMOURS COCOM16385110848516,700SHDFND1 0 16,700 0
CHEMOURS COCOM1638511085,365184,623SHDFND1,15 0 38,934145,689
CHEMOURS COCOM16385110839813,704SHDFND1,13 0 13,704 0
CHEMOURS COCOM16385110812,335424,450SHDFND15 0 424,450 0
CHEMOURS COCOM16385110832211,091SHDFND5 0 0 11,091
CHEMOURS COCOM1638511081705,856SHDFND5,11 0 5,856 0
CHEMOURS COCOM163851108531,840SHDFND5,6 0 1,840 0
CHENIERE ENERGY INCCOM NEW16411R20841419SHDFND4 0 419 0
CHENIERE ENERGY INCCOM NEW16411R20856578SHDFND14 0 578 0
CHENIERE ENERGY INCCOM NEW16411R208144,4211,478,666SHDFND1 0 1,478,666 0
CHENIERE ENERGY INCCOM NEW16411R20813,192135,065SHDFND1,2 0 135,065 0
CHENIERE ENERGY INCCOM NEW16411R2081651,691SHDFND1,4 0 1,691 0
CHENIERE ENERGY INCCOM NEW16411R2082,53225,922SHDFND1,3 0 25,922 0
CHENIERE ENERGY INCCOM NEW16411R2087,23474,068SHDFND1,15 0 39,55334,515
CHENIERE ENERGY INCCOM NEW16411R20816165SHDFND1,5 0 165 0
CHENIERE ENERGY INCCOM NEW16411R2082512,573SHDFND1,11 0 2,573 0
CHENIERE ENERGY INCCOM NEW16411R2085,10352,248SHDFND1,6 0 52,248 0
CHENIERE ENERGY INCCOM NEW16411R2087,00571,723SHDFND1,13 0 71,723 0
CHENIERE ENERGY INCCOM NEW16411R20815,422157,894SHDFND15 0 157,894 0
CHENIERE ENERGY INCCOM NEW16411R2088959,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R2082832,900SHDFND11 0 2,900 0
CHERRY HILL MTG INVT CORPCOM16465110148754,792SHDFND15 0 54,792 0
CHESAPEAKE ENERGY CORPCOM16516773556,022909,602SHDFND1 0 909,602 0
CHESAPEAKE ENERGY CORPCOM1651677351,11218,058SHDFND1,2 0 18,058 0
CHESAPEAKE ENERGY CORPCOM1651677351,87730,474SHDFND1,15 0 18,20012,274
CHESAPEAKE ENERGY CORPCOM1651677353756,092SHDFND1,13 0 6,092 0
CHESAPEAKE ENERGY CORPCOM1651677351,22019,810SHDFND15 0 19,810 0
CHESAPEAKE UTILS CORPCOM1653031081,35611,293SHDFND1,15 0 3,1718,122
CHESAPEAKE UTILS CORPCOM1653031081741,449SHDFND1,13 0 1,449 0
CHESAPEAKE UTILS CORPCOM16530310812,800106,623SHDFND15 0 106,623 0
CHEVRON CORP NEWCOM1667641006336,244SHDFND2,15 0 6,244 0
CHEVRON CORP NEWCOM1667641003513,464SHDFND4 0 3,464 0
CHEVRON CORP NEWCOM16676410052,879521,232SHDFND14 0 521,232 0
CHEVRON CORP NEWCOM1667641007657,536SHDFND3,15 0 7,536 0
CHEVRON CORP NEWCOM166764100835,3848,234,436SHDFND1 0 8,016,999217,437
CHEVRON CORP NEWCOM16676410020,608203,137SHDFND1,2 0 203,137 0
CHEVRON CORP NEWCOM1667641007247,141SHDFND1,4 0 7,141 0
CHEVRON CORP NEWCOM1667641003,06430,206SHDFND1,9 0 30,206 0
CHEVRON CORP NEWCOM1667641003,50034,499SHDFND1,3 0 34,499 0
CHEVRON CORP NEWCOM16676410085,432842,111SHDFND1,15 0 356,339485,772
CHEVRON CORP NEWCOM1667641002072,037SHDFND1,5 0 0 2,037
CHEVRON CORP NEWCOM16676410018,664183,972SHDFND1,13 0 183,972 0
CHEVRON CORP NEWCOM166764100335,6973,308,989SHDFND15 0 3,308,989 0
CHEVRON CORP NEWCOM1667641006,67065,748SHDFND5 0 0 65,748
CHEVRON CORP NEWCOM1667641005685,603SHDFND5,4 0 5,603 0
CHEVRON CORP NEWCOM1667641002042,012SHDFND5,11 0 2,012 0
CHEVRON CORP NEWCOM1667641002,44724,120SHDFND11 0 24,120 0
CHEWY INCCL A16679L10957,921850,401SHDFND1 0 850,401 0
CHEWY INCCL A16679L1094777,000SHCallDFND1 0 0 0
CHEWY INCCL A16679L1093374,950SHDFND1,3 0 4,950 0
CHEWY INCCL A16679L1092363,466SHDFND1,15 0 3,466 0
CHEWY INCCL A16679L1095377,889SHDFND1,13 0 7,889 0
CHEWY INCCL A16679L1092,78140,834SHDFND15 0 40,834 0
CHEWY INCCL A16679L10961900SHDFND11 0 900 0
CHICOS FAS INCCOM16861510235979,966SHDFND1,15 0 22,32157,645
CHICOS FAS INCCOM1686151027,4811,666,159SHDFND15 0 1,666,159 0
CHILDRENS PL INC NEWCOM1689051079,205122,306SHDFND1 0 122,306 0
CHILDRENS PL INC NEWCOM16890510774,033983,700SHDFND1,9 0 983,700 0
CHILDRENS PL INC NEWCOM1689051077299,688SHDFND1,15 0 2,5437,145
CHILDRENS PL INC NEWCOM168905107911,211SHDFND1,13 0 1,211 0
CHILDRENS PL INC NEWCOM1689051075,30270,451SHDFND15 0 70,451 0
CHILDRENS PL INC NEWCOM1689051073,06740,750SHDFND6 0 40,750 0
CHILDRENS PL INC NEWCOM16890510788511,756SHDFND6,2 0 11,756 0
CHIMERA INVT CORPCOM NEW16934Q20846231,124SHDFND14 0 31,124 0
CHIMERA INVT CORPCOM NEW16934Q2081,07972,647SHDFND1,15 0 43,37829,269
CHIMERA INVT CORPCOM NEW16934Q20828419,130SHDFND1,13 0 19,130 0
CHIMERA INVT CORPCOM NEW16934Q20817,6881,191,085SHDFND15 0 1,191,085 0
CHIMERIX INCCOM16934W10615525,084SHDFND1,15 0 13,32811,756
CHIMERIX INCCOM16934W106376,042SHDFND1,13 0 6,042 0
CHIMERIX INCCOM16934W106558,816SHDFND15 0 8,816 0
CHINA AUTOMOTIVE SYS INCCOM16936R1057021,611SHDFND15 0 21,611 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106708,605SHDFND14 0 8,605 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10617120,903SHDFND15 0 20,903 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10893519,020SHDFND14 0 19,020 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,76635,919SHDFND15 0 35,919 0
CHINDATA GROUP HLDGS LTDADS16955F1078910,566SHDFND1,13 0 10,566 0
CHINDATA GROUP HLDGS LTDADS16955F1071,175139,712SHDFND15 0 139,712 0
CHINOOK THERAPEUTICS INCCOM16961L10612910,131SHDFND1,15 0 5,9214,210
CHINOOK THERAPEUTICS INCCOM16961L106241,861SHDFND15 0 1,861 0
CHIPOTLE MEXICAN GRILL INCCOM1696561059150SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052514SHDFND3,15 0 14 0
CHIPOTLE MEXICAN GRILL INCCOM169656105171,27694,236SHDFND1 0 94,20135
CHIPOTLE MEXICAN GRILL INCCOM169656105476262SHDFND1,4 0 262 0
CHIPOTLE MEXICAN GRILL INCCOM169656105696383SHDFND1,3 0 383 0
CHIPOTLE MEXICAN GRILL INCCOM16965610522,24612,240SHDFND1,15 0 4,4697,771
CHIPOTLE MEXICAN GRILL INCCOM169656105185102SHDFND1,5 0 102 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,8872,689SHDFND1,13 0 2,689 0
CHIPOTLE MEXICAN GRILL INCCOM169656105195,878107,772SHDFND15 0 107,772 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,0721,140SHDFND5 0 281,112
CHIPOTLE MEXICAN GRILL INCCOM16965610517496SHDFND5,4 0 96 0
CHIPOTLE MEXICAN GRILL INCCOM16965610516490SHDFND5,11 0 90 0
CHIPOTLE MEXICAN GRILL INCCOM1696561059150SHDFND5,6 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105545300SHDFND11 0 300 0
CHOICE HOTELS INTL INCCOM16990510664,506510,451SHDFND1 0 510,451 0
CHOICE HOTELS INTL INCCOM1699051063,94831,238SHDFND1,15 0 5,49725,741
CHOICE HOTELS INTL INCCOM1699051063782,990SHDFND1,13 0 2,990 0
CHOICE HOTELS INTL INCCOM16990510643,081340,915SHDFND15 0 340,915 0
CHROMADEX CORPCOM NEW17107740710416,647SHDFND1,15 0 8,4798,168
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50250812,924SHDFND14 0 12,924 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50213335SHDFND1 0 335 0
CHURCH & DWIGHT INCCOM17134010236439SHDFND4 0 439 0
CHURCH & DWIGHT INCCOM17134010225305SHDFND14 0 305 0
CHURCH & DWIGHT INCCOM17134010222271SHDFND3,15 0 271 0
CHURCH & DWIGHT INCCOM17134010216,941205,170SHDFND1 0 205,170 0
CHURCH & DWIGHT INCCOM17134010233403SHDFND1,4 0 403 0
CHURCH & DWIGHT INCCOM17134010210,501127,179SHDFND1,15 0 65,30461,875
CHURCH & DWIGHT INCCOM1713401022,03424,632SHDFND1,13 0 24,632 0
CHURCH & DWIGHT INCCOM171340102163,5161,980,334SHDFND15 0 1,980,334 0
CHURCH & DWIGHT INCCOM1713401027979,654SHDFND5 0 0 9,654
CHURCH & DWIGHT INCCOM1713401022392,900SHDFND11 0 2,900 0
CHURCH & DWIGHT INCCOM17134010269834SHDFND11,15 0 834 0
CHURCHILL DOWNS INCCOM1714841088,00533,341SHDFND1,15 0 5,87527,466
CHURCHILL DOWNS INCCOM1714841086902,873SHDFND1,13 0 2,873 0
CHURCHILL DOWNS INCCOM17148410810,52943,855SHDFND15 0 43,855 0
CHUYS HLDGS INCCOM17160410142213,386SHDFND1,15 0 3,6639,723
CHUYS HLDGS INCCOM171604101521,635SHDFND1,13 0 1,635 0
CHUYS HLDGS INCCOM1716041011,39844,354SHDFND15 0 44,354 0
CIENA CORPCOM NEW1717793092,70052,578SHDFND14 0 52,578 0
CIENA CORPCOM NEW17177930950,322979,986SHDFND1 0 979,986 0
CIENA CORPCOM NEW17177930950980SHDFND1,4 0 980 0
CIENA CORPCOM NEW1717793097,657149,117SHDFND1,15 0 41,392107,725
CIENA CORPCOM NEW17177930965212,704SHDFND1,13 0 12,704 0
CIENA CORPCOM NEW1717793096,906134,481SHDFND15 0 134,481 0
CIENA CORPCOM NEW1717793093,80474,083SHDFND6 0 74,083 0
CIENA CORPCOM NEW1717793091,00219,509SHDFND6,2 0 19,509 0
CIMAREX ENERGY COCOM17179810195710,978SHDFND14 0 10,978 0
CIMAREX ENERGY COCOM17179810151584SHDFND1,4 0 584 0
CIMAREX ENERGY COCOM1717981016,72177,077SHDFND1,15 0 7,61469,463
CIMAREX ENERGY COCOM1717981016,30772,333SHDFND15 0 72,333 0
CINCINNATI FINL CORPCOM17206210131268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM1720621011,91816,796SHDFND14 0 16,796 0
CINCINNATI FINL CORPCOM17206210133292SHDFND3,15 0 292 0
CINCINNATI FINL CORPCOM17206210116,337143,034SHDFND1 0 143,034 0
CINCINNATI FINL CORPCOM17206210119164SHDFND1,4 0 164 0
CINCINNATI FINL CORPCOM17206210110,18989,201SHDFND1,15 0 41,83347,368
CINCINNATI FINL CORPCOM1720621011,69314,819SHDFND1,13 0 14,819 0
CINCINNATI FINL CORPCOM172062101107,789943,697SHDFND15 0 943,697 0
CINCINNATI FINL CORPCOM1720621018867,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM1720621012211,938SHDFND11 0 1,938 0
CINEMARK HLDGS INCCOM17243V1021,40773,229SHDFND1,15 0 19,32653,903
CINEMARK HLDGS INCCOM17243V1021608,333SHDFND1,13 0 8,333 0
CINEMARK HLDGS INCCOM17243V10246,5762,424,553SHDFND15 0 2,424,553 0
CIRCOR INTL INCCOM17273K10944213,399SHDFND1,15 0 3,33110,068
CIRCOR INTL INCCOM17273K109551,659SHDFND1,13 0 1,659 0
CIRCOR INTL INCCOM17273K1092,10863,872SHDFND15 0 63,872 0
CIRRUS LOGIC INCCOM1727551003594,361SHDFND14 0 4,361 0
CIRRUS LOGIC INCCOM1727551004,67056,705SHDFND1,15 0 15,66241,043
CIRRUS LOGIC INCCOM1727551003974,815SHDFND1,13 0 4,815 0
CIRRUS LOGIC INCCOM1727551005,55867,488SHDFND15 0 67,488 0
CISCO SYS INCCOM17275R1022,32442,704SHSOLE 0 42,704 0
CISCO SYS INCCOM17275R1023566,537SHDFND2,15 0 6,537 0
CISCO SYS INCCOM17275R10296417,704SHDFND4 0 17,704 0
CISCO SYS INCCOM17275R10251,501946,181SHDFND14 0 946,181 0
CISCO SYS INCCOM17275R1025059,278SHDFND3,15 0 9,278 0
CISCO SYS INCCOM17275R1021,167,57421,450,926SHDFND1 0 20,856,763594,163
CISCO SYS INCCOM17275R1023,03955,826SHDFND1,4 0 55,826 0
CISCO SYS INCCOM17275R1024,47282,159SHDFND1,9 0 82,159 0
CISCO SYS INCCOM17275R1026,638121,956SHDFND1,3 0 121,956 0
CISCO SYS INCCOM17275R102103,4961,901,443SHDFND1,15 0 841,8901,059,553
CISCO SYS INCCOM17275R1021,13620,875SHDFND1,5 0 13,3877,488
CISCO SYS INCCOM17275R10222,043404,975SHDFND1,13 0 404,975 0
CISCO SYS INCCOM17275R102458,4378,422,505SHDFND15 0 8,422,505 0
CISCO SYS INCCOM17275R10215,542285,536SHDFND5 0 37,818247,718
CISCO SYS INCCOM17275R10277114,174SHDFND5,2 0 14,174 0
CISCO SYS INCCOM17275R1021,37625,288SHDFND5,4 0 25,288 0
CISCO SYS INCCOM17275R1022,50546,030SHDFND5,9 0 46,030 0
CISCO SYS INCCOM17275R1022,30642,366SHDFND5,11 0 42,366 0
CISCO SYS INCCOM17275R10286915,971SHDFND5,6 0 15,971 0
CISCO SYS INCCOM17275R1022,85752,486SHDFND11 0 52,486 0
CINTAS CORPCOM17290810589233SHDFND2,15 0 233 0
CINTAS CORPCOM17290810559156SHDFND4 0 156 0
CINTAS CORPCOM17290810522,33158,664SHDFND14 0 58,664 0
CINTAS CORPCOM1729081052566SHDFND3,15 0 66 0
CINTAS CORPCOM17290810590,470237,667SHDFND1 0 237,667 0
CINTAS CORPCOM1729081054,19211,012SHDFND1,2 0 11,012 0
CINTAS CORPCOM1729081053695SHDFND1,4 0 95 0
CINTAS CORPCOM17290810514,81038,906SHDFND1,15 0 14,76424,142
CINTAS CORPCOM1729081053,4829,148SHDFND1,13 0 9,148 0
CINTAS CORPCOM172908105117,335308,242SHDFND15 0 308,242 0
CINTAS CORPCOM1729081051,5414,049SHDFND5 0 0 4,049
CINTAS CORPCOM172908105182477SHDFND5,4 0 477 0
CINTAS CORPCOM1729081054411,159SHDFND11 0 1,159 0
CITIZENS & NORTHN CORPCOM1729221061234,879SHDFND1,15 0 2,9001,979
CITIZENS & NORTHN CORPCOM17292210625510,088SHDFND15 0 10,088 0
CITIGROUP INCCOM NEW1729674241962,789SHDFND2,15 0 2,789 0
CITIGROUP INCCOM NEW1729674241,77025,215SHDFND4 0 25,215 0
CITIGROUP INCCOM NEW1729674244,45263,437SHDFND14 0 63,437 0
CITIGROUP INCCOM NEW1729674247009,980SHDFND3,15 0 9,980 0
CITIGROUP INCCOM NEW172967424600,2228,552,608SHDFND1 0 8,417,593135,015
CITIGROUP INCCOM NEW1729674241,68123,954SHDFND1,4 0 23,954 0
CITIGROUP INCCOM NEW1729674244,09658,363SHDFND1,9 0 58,363 0
CITIGROUP INCCOM NEW17296742462,731893,858SHDFND1,15 0 384,859508,999
CITIGROUP INCCOM NEW1729674242283,243SHDFND1,5 0 6512,592
CITIGROUP INCCOM NEW17296742413,843197,245SHDFND1,13 0 197,245 0
CITIGROUP INCCOM NEW172967424467,5566,662,238SHDFND15 0 6,662,238 0
CITIGROUP INCCOM NEW1729674248,517121,364SHDFND5 0 14,974106,390
CITIGROUP INCCOM NEW17296742497213,850SHDFND5,4 0 13,850 0
CITIGROUP INCCOM NEW1729674246369,059SHDFND5,11 0 9,059 0
CITIGROUP INCCOM NEW1729674245117,277SHDFND5,6 0 7,277 0
CITIGROUP INCCOM NEW1729674241,80725,752SHDFND11 0 25,752 0
CITI TRENDS INCCOM17306X1022283,122SHDFND1,15 0 1,6101,512
CITI TRENDS INCCOM17306X10254742SHDFND1,13 0 742 0
CITI TRENDS INCCOM17306X1022,42233,193SHDFND15 0 33,193 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U2077235,688SHDFND1,15 0 21,21014,478
CITIUS PHARMACEUTICALS INCCOM NEW17322U2073818,895SHDFND15 0 18,895 0
CITIZENS FINL GROUP INCCOM17461010536760SHDFND4 0 760 0
CITIZENS FINL GROUP INCCOM1746101052,48552,890SHDFND14 0 52,890 0
CITIZENS FINL GROUP INCCOM174610105701,491SHDFND3,15 0 1,491 0
CITIZENS FINL GROUP INCCOM174610105655,92013,961,695SHDFND1 0 13,221,744739,951
CITIZENS FINL GROUP INCCOM17461010549910,623SHDFND1,4 0 10,623 0
CITIZENS FINL GROUP INCCOM1746101051,77437,765SHDFND1,9 0 37,765 0
CITIZENS FINL GROUP INCCOM1746101052,75858,708SHDFND1,3 0 58,708 0
CITIZENS FINL GROUP INCCOM17461010511,270239,882SHDFND1,15 0 113,376126,506
CITIZENS FINL GROUP INCCOM174610105471,000SHDFND1,5 0 1,000 0
CITIZENS FINL GROUP INCCOM1746101051,93341,136SHDFND1,13 0 41,136 0
CITIZENS FINL GROUP INCCOM174610105228,4274,862,217SHDFND15 0 4,862,217 0
CITIZENS FINL GROUP INCCOM1746101053,42572,893SHDFND5 0 50,09522,798
CITIZENS FINL GROUP INCCOM1746101053397,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM1746101051573,337SHDFND5,9 0 3,337 0
CITIZENS FINL GROUP INCCOM1746101054279,096SHDFND5,11 0 9,096 0
CITIZENS FINL GROUP INCCOM1746101054689,969SHDFND5,6 0 9,969 0
CITIZENS FINL GROUP INCCOM1746101052495,300SHDFND11 0 5,300 0
CITIZENS FINL GROUP INCCOM174610105691,473SHDFND11,15 0 1,473 0
CITIZENS INCCL A1747401009715,670SHDFND1,15 0 9,3226,348
CITIZENS INCCL A17474010081,311SHDFND15 0 1,311 0
CITRIX SYS INCCOM17737610024221SHDFND4 0 221 0
CITRIX SYS INCCOM1773761009989,298SHDFND14 0 9,298 0
CITRIX SYS INCCOM17737610019176SHDFND3,15 0 176 0
CITRIX SYS INCCOM17737610071,301664,070SHDFND1 0 664,070 0
CITRIX SYS INCCOM17737610069643SHDFND1,4 0 643 0
CITRIX SYS INCCOM1773761006,55361,032SHDFND1,15 0 28,78432,248
CITRIX SYS INCCOM1773761001,42913,305SHDFND1,13 0 13,305 0
CITRIX SYS INCCOM177376100132,5861,234,854SHDFND15 0 1,234,854 0
CITRIX SYS INCCOM1773761004954,614SHDFND5 0 2794,335
CITRIX SYS INCCOM1773761001691,577SHDFND5,4 0 1,577 0
CITRIX SYS INCCOM1773761001451,346SHDFND11 0 1,346 0
CITY HLDG COCOM1778351051161,495SHDFND14 0 1,495 0
CITY HLDG COCOM17783510596412,375SHDFND1,15 0 5,2607,115
CITY HLDG COCOM177835105981,263SHDFND1,13 0 1,263 0
CITY HLDG COCOM17783510510,824138,928SHDFND15 0 138,928 0
CITY OFFICE REIT INCCOM17858710123813,343SHDFND1,15 0 7,9785,365
CITY OFFICE REIT INCCOM178587101643,600SHDFND1,13 0 3,600 0
CITY OFFICE REIT INCCOM17858710113,517756,840SHDFND15 0 756,840 0
CIVISTA BANCSHARES INCCOM NO PAR1788671071114,774SHDFND1,15 0 2,8851,889
CIVISTA BANCSHARES INCCOM NO PAR17886710731613,615SHDFND15 0 13,615 0
CLARUS CORP NEWCOM18270P1092198,531SHDFND1,15 0 4,3744,157
CLARUS CORP NEWCOM18270P1092,35091,692SHDFND15 0 91,692 0
CLEAN HARBORS INCCOM18449610797,742941,002SHDFND1 0 898,48642,516
CLEAN HARBORS INCCOM1844961075,34751,473SHDFND1,15 0 14,00537,468
CLEAN HARBORS INCCOM18449610767649SHDFND1,5 0 649 0
CLEAN HARBORS INCCOM1844961074494,319SHDFND1,13 0 4,319 0
CLEAN HARBORS INCCOM1844961075,87356,541SHDFND15 0 56,541 0
CLEAN HARBORS INCCOM18449610721198SHDFND5 0 198 0
CLEAN ENERGY FUELS CORPCOM18449910137445,872SHDFND1,15 0 26,60319,269
CLEAN ENERGY FUELS CORPCOM1844991019912,175SHDFND1,13 0 12,175 0
CLEAN ENERGY FUELS CORPCOM18449910158171,233SHDFND15 0 71,233 0
CLEANSPARK INCCOM NEW18452B20912010,380SHDFND1,15 0 6,1334,247
CLEANSPARK INCCOM NEW18452B2091018,755SHDFND15 0 8,755 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,266466,987SHDFND1 0 466,987 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106311114,922SHDFND1,15 0 67,68347,239
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1067126,184SHDFND1,13 0 26,184 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062,458907,117SHDFND15 0 907,117 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106196,843SHDFND5 0 6,843 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220042915,818SHDFND14 0 15,818 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20986739,691SHDFND14 0 39,691 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20767928,278SHDFND14 0 28,278 0
CLEARFIELD INCCOM18482P1031774,013SHDFND1,15 0 2,0611,952
CLEARFIELD INCCOM18482P1032,04346,275SHDFND15 0 46,275 0
CLEARSIDE BIOMEDICAL INCCOM1850631041,663277,161SHDFND15 0 277,161 0
CLEARPOINT NEURO INCCOM18507C1031196,728SHDFND1,15 0 3,4093,319
CLEARPOINT NEURO INCCOM18507C1031106,194SHDFND15 0 6,194 0
CLEARWATER PAPER CORPCOM18538R10341610,864SHDFND1,15 0 3,0827,782
CLEARWATER PAPER CORPCOM18538R103531,377SHDFND1,13 0 1,377 0
CLEARWATER PAPER CORPCOM18538R1035,971155,775SHDFND15 0 155,775 0
CLEARWAY ENERGY INCCL A18539C10531811,278SHDFND1,15 0 6,4614,817
CLEARWAY ENERGY INCCL A18539C105772,727SHDFND1,13 0 2,727 0
CLEARWAY ENERGY INCCL A18539C1051,01936,136SHDFND15 0 36,136 0
CLEARWAY ENERGY INCCL C18539C20479126,135SHDFND1,15 0 14,97111,164
CLEARWAY ENERGY INCCL C18539C2041956,429SHDFND1,13 0 6,429 0
CLEARWAY ENERGY INCCL C18539C2042,62486,699SHDFND15 0 86,699 0
CLEARWAY ENERGY INCCL C18539C20427884SHDFND5 0 884 0
CLEVELAND-CLIFFS INC NEWCOM18589910189,4084,513,292SHDFND1 0 4,318,575194,717
CLEVELAND-CLIFFS INC NEWCOM185899101814,092SHDFND1,4 0 4,092 0
CLEVELAND-CLIFFS INC NEWCOM1858991019,209464,884SHDFND1,15 0 125,925338,959
CLEVELAND-CLIFFS INC NEWCOM18589910177439,063SHDFND1,13 0 39,063 0
CLEVELAND-CLIFFS INC NEWCOM18589910148,8972,468,293SHDFND15 0 2,468,293 0
CLEVELAND-CLIFFS INC NEWCOM1858991016,332319,632SHDFND6 0 319,632 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,64382,926SHDFND6,2 0 82,926 0
CLOROX CO DELCOM18905410936220SHDFND4 0 220 0
CLOROX CO DELCOM1890541094,84529,255SHDFND14 0 29,255 0
CLOROX CO DELCOM18905410919116SHDFND3,15 0 116 0
CLOROX CO DELCOM18905410917,136103,469SHDFND1 0 103,469 0
CLOROX CO DELCOM18905410997588SHDFND1,4 0 588 0
CLOROX CO DELCOM1890541099,19955,549SHDFND1,15 0 22,43333,116
CLOROX CO DELCOM1890541092571,551SHDFND1,5 0 1,551 0
CLOROX CO DELCOM1890541092,17713,145SHDFND1,13 0 13,145 0
CLOROX CO DELCOM18905410990,547546,748SHDFND15 0 546,748 0
CLOROX CO DELCOM1890541099155,526SHDFND5 0 1015,425
CLOROX CO DELCOM1890541094642,801SHDFND5,9 0 2,801 0
CLOROX CO DELCOM1890541092451,478SHDFND11 0 1,478 0
CLOROX CO DELCOM18905410971431SHDFND11,15 0 431 0
CLOUGH GLOBAL EQUITY FDCOM18914C10066445,342SHDFND14 0 45,342 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,363111,877SHDFND14 0 111,877 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103719,647SHDFND1,13 0 9,647 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1037963SHDFND15 0 963 0
CLOUDERA INCCOM18914U1001,23277,142SHDFND1,15 0 41,74035,402
CLOUDERA INCCOM18914U10030419,029SHDFND1,13 0 19,029 0
CLOUDERA INCCOM18914U1001,19074,528SHDFND15 0 74,528 0
CLOUDFLARE INCCL A COM18915M10752462SHDFND4 0 462 0
CLOUDFLARE INCCL A COM18915M10783,924744,997SHDFND1 0 744,997 0
CLOUDFLARE INCCL A COM18915M10731278SHDFND1,4 0 278 0
CLOUDFLARE INCCL A COM18915M1079,16181,324SHDFND1,15 0 43,46437,860
CLOUDFLARE INCCL A COM18915M1072,45621,800SHDFND1,13 0 21,800 0
CLOUDFLARE INCCL A COM18915M10728,963257,106SHDFND15 0 257,106 0
CLOUDFLARE INCCL A COM18915M1078617,645SHDFND5 0 2407,405
CLOUDFLARE INCCL A COM18915M1073272,900SHDFND11 0 2,900 0
CLOVIS ONCOLOGY INCCOM18946410016837,777SHDFND1,15 0 18,45319,324
CLOVIS ONCOLOGY INCCOM189464100337,298SHDFND1,13 0 7,298 0
CLOVIS ONCOLOGY INCCOM189464100265,740SHDFND15 0 5,740 0
COCA COLA CONS INCCOM1910981021,0952,778SHDFND1,15 0 3622,416
COCA COLA CONS INCCOM191098102164415SHDFND1,13 0 415 0
COCA COLA CONS INCCOM19109810219,55349,605SHDFND15 0 49,605 0
COCA COLA COCOM19121610056310,735SHDFND2,15 0 10,735 0
COCA COLA COCOM1912161003656,952SHDFND4 0 6,952 0
COCA COLA COCOM19121610089,0991,698,099SHDFND14 0 1,698,099 0
COCA COLA COCOM19121610033,881645,722SHDFND9 0 645,722 0
COCA COLA COCOM1912161002294,372SHDFND3,15 0 4,372 0
COCA COLA COCOM191216100687,21813,097,351SHDFND1 0 13,005,66291,689
COCA COLA COCOM1912161001,08420,668SHDFND1,4 0 20,668 0
COCA COLA COCOM1912161003,49566,615SHDFND1,9 0 66,615 0
COCA COLA COCOM1912161002,77052,788SHDFND1,3 0 52,788 0
COCA COLA COCOM19121610089,4971,705,683SHDFND1,15 0 667,4261,038,257
COCA COLA COCOM1912161004708,955SHDFND1,5 0 8,955 0
COCA COLA COCOM1912161001452,759SHDFND1,6 0 2,759 0
COCA COLA COCOM19121610020,602392,646SHDFND1,13 0 392,646 0
COCA COLA COCOM191216100310,7725,922,849SHDFND15 0 5,922,849 0
COCA COLA COCOM19121610011,370216,699SHDFND5 0 1,307215,392
COCA COLA COCOM19121610088916,937SHDFND5,4 0 16,937 0
COCA COLA COCOM19121610096918,464SHDFND5,9 0 18,464 0
COCA COLA COCOM1912161001,15622,023SHDFND5,11 0 22,023 0
COCA COLA COCOM1912161003416,502SHDFND5,6 0 6,502 0
COCA COLA COCOM1912161002,67651,002SHDFND11 0 51,002 0
COCA COLA COCOM19121610033,859645,305SHDFND11,6 0 645,305 0
COCA COLA COCOM19121610086,8271,654,785SHDFND6 0 1,605,22449,561
COCA COLA COCOM19121610016,278310,227SHDFND6,9 0 310,227 0
COCA COLA COCOM19121610099318,916SHDFND13 0 18,916 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110849876SHDFND14 0 876 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411088,131144,508SHDFND1 0 144,508 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,92334,171SHDFND1,3 0 34,171 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081442,559SHDFND15 0 2,559 0
CODEXIS INCCOM19200510649321,202SHDFND1,15 0 10,89010,312
CODEXIS INCCOM1920051061124,805SHDFND1,13 0 4,805 0
CODEXIS INCCOM1920051061426,098SHDFND15 0 6,098 0
COEUR MNG INCCOM NEW19210850412,0931,960,000SHDFND1 0 1,960,000 0
COEUR MNG INCCOM NEW19210850449580,175SHDFND1,9 0 80,175 0
COEUR MNG INCCOM NEW19210850452585,082SHDFND1,15 0 45,07340,009
COEUR MNG INCCOM NEW19210850412520,210SHDFND1,13 0 20,210 0
COEUR MNG INCCOM NEW192108504927150,299SHDFND15 0 150,299 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026689,429SHDFND14 0 9,429 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,07629,300SHDFND1,15 0 7,59321,707
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30287412,334SHDFND1,13 0 12,334 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30213,738193,934SHDFND15 0 193,934 0
COGENT BIOSCIENCES INCCOM19240Q20110212,135SHDFND1,15 0 6,8885,247
COGNEX CORPCOM19242210396,2641,200,000SHDFND1 0 1,200,000 0
COGNEX CORPCOM1924221031,63920,431SHDFND1,2 0 20,431 0
COGNEX CORPCOM19242210313,051162,691SHDFND1,15 0 27,378135,313
COGNEX CORPCOM1924221031,36617,034SHDFND1,13 0 17,034 0
COGNEX CORPCOM19242210327,385341,371SHDFND15 0 341,371 0
COGNEX CORPCOM19242210327339SHDFND5 0 339 0
COGNEX CORPCOM1924221031602,000SHDFND11 0 2,000 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026238,400SHSOLE 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610243580SHDFND2,15 0 580 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610270942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,55620,964SHDFND14 0 20,964 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102761,030SHDFND3,15 0 1,030 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102990,50813,347,365SHDFND1 0 12,821,676525,689
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,21316,347SHDFND1,2 0 16,347 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610275010,107SHDFND1,4 0 10,107 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,34945,123SHDFND1,9 0 45,123 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,34372,005SHDFND1,3 0 72,005 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610218,552249,994SHDFND1,15 0 112,374137,620
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025477,368SHDFND1,5 0 3,7823,586
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,81551,411SHDFND1,13 0 51,411 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102145,4611,960,130SHDFND15 0 1,960,130 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,796105,048SHDFND5 0 36,63068,418
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023785,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026889,276SHDFND5,9 0 9,276 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024666,285SHDFND5,11 0 6,285 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026769,104SHDFND5,6 0 9,104 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024726,360SHDFND11 0 6,360 0
COHERENT INCCOM1924791035,82323,282SHDFND1,15 0 4,21219,070
COHERENT INCCOM1924791035072,028SHDFND1,13 0 2,028 0
COHERENT INCCOM1924791032,91011,637SHDFND15 0 11,637 0
COHEN & STEERS INCCOM19247A10034,985417,634SHDFND1 0 417,634 0
COHEN & STEERS INCCOM19247A1007298,699SHDFND1,15 0 4,4224,277
COHEN & STEERS INCCOM19247A1001712,044SHDFND1,13 0 2,044 0
COHEN & STEERS INCCOM19247A1002,21126,389SHDFND15 0 26,389 0
COHEN & STEERS QUALITY INCOMCOM19247L1061,42095,277SHDFND14 0 95,277 0
COHEN & STEERS TOTAL RETURNCOM19247R10397459,817SHDFND14 0 59,817 0
COHEN & STEERS REIT & PFD &COM19247X10035313,757SHDFND14 0 13,757 0
COHEN & STEERS LTD DURATIONCOM19248C1051,31548,195SHDFND14 0 48,195 0
COHEN & STEERS LTD DURATIONCOM19248C1056,728246,623SHDFND15 0 246,623 0
COHEN & STEERS SELECT PFD &COM19248Y1071976,897SHDFND14 0 6,897 0
COHEN & STEERS SELECT PFD &COM19248Y1072,51788,319SHDFND15 0 88,319 0
COHERUS BIOSCIENCES INCCOM19249H10371844,688SHDFND1,15 0 11,60233,086
COHERUS BIOSCIENCES INCCOM19249H103784,831SHDFND1,13 0 4,831 0
COHERUS BIOSCIENCES INCCOM19249H1035,959370,801SHDFND15 0 370,801 0
COHEN & STEERS TAX ADVAN PFDCOM19249X10840816,314SHDFND14 0 16,314 0
COHU INCCOM1925761061,05032,885SHDFND1,15 0 8,70824,177
COHU INCCOM1925761061253,913SHDFND1,13 0 3,913 0
COHU INCCOM1925761067,048220,658SHDFND15 0 220,658 0
COINBASE GLOBAL INCCOM CL A19260Q10720,74691,200SHSOLE 0 91,200 0
COINBASE GLOBAL INCCOM CL A19260Q1074,04817,796SHDFND1 0 17,796 0
COINBASE GLOBAL INCCOM CL A19260Q10726113SHDFND1,15 0 113 0
COINBASE GLOBAL INCCOM CL A19260Q10754,316238,774SHDFND15 0 238,774 0
COINBASE GLOBAL INCCOM CL A19260Q1072,62411,537SHDFND11,15 0 11,537 0
COLFAX CORPCOM1940141061573,423SHDFND14 0 3,423 0
COLFAX CORPCOM1940141065,780125,920SHDFND1,15 0 32,41493,506
COLFAX CORPCOM1940141064549,897SHDFND1,13 0 9,897 0
COLFAX CORPCOM1940141065,249114,356SHDFND15 0 114,356 0
COLFAX CORPUNIT 01/15/2022T1940142053041,631SHDFND1 0 1,631 0
COLFAX CORPUNIT 01/15/2022T19401420575400SHDFND6 0 400 0
COLGATE PALMOLIVE COCOM194162103881,164SHDFND2,15 0 1,164 0
COLGATE PALMOLIVE COCOM1941621031131,495SHDFND4 0 1,495 0
COLGATE PALMOLIVE COCOM19416210311,707154,902SHDFND14 0 154,902 0
COLGATE PALMOLIVE COCOM19416210365854SHDFND3,15 0 854 0
COLGATE PALMOLIVE COCOM194162103104,8451,387,201SHDFND1 0 1,365,98521,216
COLGATE PALMOLIVE COCOM1941621034926,514SHDFND1,4 0 6,514 0
COLGATE PALMOLIVE COCOM1941621036738,906SHDFND1,9 0 8,906 0
COLGATE PALMOLIVE COCOM19416210327,746367,112SHDFND1,15 0 145,304221,808
COLGATE PALMOLIVE COCOM1941621032343,094SHDFND1,5 0 3,094 0
COLGATE PALMOLIVE COCOM1941621035,92278,348SHDFND1,13 0 78,348 0
COLGATE PALMOLIVE COCOM194162103195,7502,589,965SHDFND15 0 2,589,965 0
COLGATE PALMOLIVE COCOM1941621032,54233,629SHDFND5 0 69032,939
COLGATE PALMOLIVE COCOM1941621031862,458SHDFND5,4 0 2,458 0
COLGATE PALMOLIVE COCOM1941621031,27916,916SHDFND5,9 0 16,916 0
COLGATE PALMOLIVE COCOM1941621033754,966SHDFND5,11 0 4,966 0
COLGATE PALMOLIVE COCOM1941621031201,586SHDFND5,6 0 1,586 0
COLGATE PALMOLIVE COCOM19416210375610,000SHDFND11 0 10,000 0
COLGATE PALMOLIVE COCOM1941621032222,934SHDFND11,15 0 2,934 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10413,438680,763SHDFND1 0 680,763 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10458329,559SHDFND1,2 0 29,559 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10448224,436SHDFND1,15 0 6,36718,069
COLLEGIUM PHARMACEUTICAL INCCOM19459J104482,412SHDFND1,13 0 2,412 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044,409223,335SHDFND15 0 223,335 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310772,394566,862SHDFND2 0 566,862 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071511,184SHDFND2,15 0 1,184 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310714,934116,936SHDFND1,2 0 116,936 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931073292,579SHDFND1,13 0 2,579 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931073682,885SHDFND15 0 2,885 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA4418410,000PRNDFND2 0 410,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA44,6484,560,000PRNDFND1 0 4,560,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA45655,000PRNDFND1,2 0 55,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA48280,000PRNDFND1,9 0 80,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA488,000PRNDFND1,3 0 8,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA41,8041,770,000PRNDFND1,6 0 1,770,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA46564,000PRNDFND6 0 64,000 0
COLUMBIA BKG SYS INCCOM19723610211,914313,607SHDFND1 0 313,607 0
COLUMBIA BKG SYS INCCOM1972361022,32061,058SHDFND1,15 0 25,49735,561
COLUMBIA BKG SYS INCCOM1972361022265,940SHDFND1,13 0 5,940 0
COLUMBIA BKG SYS INCCOM1972361025,458143,664SHDFND15 0 143,664 0
COLUMBIA BKG SYS INCCOM1972361025,025132,278SHDFND6 0 132,278 0
COLUMBIA BKG SYS INCCOM1972361021,11629,368SHDFND6,2 0 29,368 0
COLUMBIA FINL INCCOM19764110324213,087SHDFND1,15 0 7,3945,693
COLUMBIA FINL INCCOM197641103774,163SHDFND1,13 0 4,163 0
COLUMBIA FINL INCCOM19764110372038,935SHDFND15 0 38,935 0
COLUMBIA PPTY TR INCCOM NEW1982872033,798199,662SHDFND1 0 123,67575,987
COLUMBIA PPTY TR INCCOM NEW198287203753,919SHDFND1,2 0 3,919 0
COLUMBIA PPTY TR INCCOM NEW1982872031266,638SHDFND1,3 0 6,638 0
COLUMBIA PPTY TR INCCOM NEW19828720367435,415SHDFND1,15 0 21,09014,325
COLUMBIA PPTY TR INCCOM NEW1982872031,20963,542SHDFND1,6 0 63,542 0
COLUMBIA PPTY TR INCCOM NEW1982872031,29568,086SHDFND1,13 0 68,086 0
COLUMBIA PPTY TR INCCOM NEW19828720315,129795,442SHDFND15 0 795,442 0
COLUMBIA PPTY TR INCCOM NEW198287203311,623SHDFND11,15 0 1,623 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1094,071123,469SHDFND14 0 123,469 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1095,176156,994SHDFND15 0 156,994 0
COLUMBIA SPORTSWEAR COCOM198516106102,2961,067,362SHDFND1 0 1,067,362 0
COLUMBIA SPORTSWEAR COCOM19851610619,805206,647SHDFND1,9 0 206,647 0
COLUMBIA SPORTSWEAR COCOM1985161069119,501SHDFND1,3 0 9,501 0
COLUMBIA SPORTSWEAR COCOM1985161063,43535,841SHDFND1,15 0 10,43925,402
COLUMBIA SPORTSWEAR COCOM1985161062642,754SHDFND1,13 0 2,754 0
COLUMBIA SPORTSWEAR COCOM1985161063,83940,054SHDFND15 0 40,054 0
COLUMBUS MCKINNON CORP N YCOM1993331054198,660SHDFND1,15 0 5,2013,459
COLUMBUS MCKINNON CORP N YCOM1993331051162,400SHDFND1,13 0 2,400 0
COLUMBUS MCKINNON CORP N YCOM1993331051,31627,216SHDFND15 0 27,216 0
COMFORT SYS USA INCCOM19990810480811,331SHDFND14 0 11,331 0
COMFORT SYS USA INCCOM19990810417,759249,004SHDFND1 0 249,004 0
COMFORT SYS USA INCCOM19990810477210,820SHDFND1,2 0 10,820 0
COMFORT SYS USA INCCOM1999081041,76924,797SHDFND1,15 0 6,34818,449
COMFORT SYS USA INCCOM1999081042143,002SHDFND1,13 0 3,002 0
COMFORT SYS USA INCCOM1999081048,175114,618SHDFND15 0 114,618 0
COMCAST CORP NEWCL A20030N1013957,060SHDFND2,15 0 7,060 0
COMCAST CORP NEWCL A20030N1014578,167SHDFND4 0 8,167 0
COMCAST CORP NEWCL A20030N1017,892141,101SHDFND14 0 141,101 0
COMCAST CORP NEWCL A20030N1013866,898SHDFND3,15 0 6,898 0
COMCAST CORP NEWCL A20030N1011,367,87024,456,826SHDFND1 0 23,948,319508,507
COMCAST CORP NEWCL A20030N1012,93752,520SHDFND1,4 0 52,520 0
COMCAST CORP NEWCL A20030N1014,16074,381SHDFND1,9 0 74,381 0
COMCAST CORP NEWCL A20030N1015,952106,412SHDFND1,3 0 106,412 0
COMCAST CORP NEWCL A20030N101112,7712,016,286SHDFND1,15 0 863,7951,152,491
COMCAST CORP NEWCL A20030N10172212,903SHDFND1,5 0 4,6468,257
COMCAST CORP NEWCL A20030N10124,551438,965SHDFND1,13 0 438,965 0
COMCAST CORP NEWCL A20030N101366,0466,544,710SHDFND15 0 6,544,710 0
COMCAST CORP NEWCL A20030N10118,227325,885SHDFND5 0 91,899233,986
COMCAST CORP NEWCL A20030N1011,56127,911SHDFND5,4 0 27,911 0
COMCAST CORP NEWCL A20030N1012794,997SHDFND5,9 0 4,997 0
COMCAST CORP NEWCL A20030N1012,33541,748SHDFND5,11 0 41,748 0
COMCAST CORP NEWCL A20030N10190916,254SHDFND5,6 0 16,254 0
COMCAST CORP NEWCL A20030N1013,19257,068SHDFND11 0 57,068 0
COMCAST CORP NEWCL A20030N1018,806157,450SHDFND6 0 157,450 0
COMERICA INCCOM20034010716193SHDFND2,15 0 193 0
COMERICA INCCOM20034010719239SHDFND4 0 239 0
COMERICA INCCOM2003401071,04913,026SHDFND14 0 13,026 0
COMERICA INCCOM20034010741515SHDFND3,15 0 515 0
COMERICA INCCOM200340107293,6003,647,203SHDFND1 0 3,646,803400
COMERICA INCCOM2003401072613,243SHDFND1,4 0 3,243 0
COMERICA INCCOM2003401071,57619,578SHDFND1,9 0 19,578 0
COMERICA INCCOM2003401072,93236,424SHDFND1,3 0 36,424 0
COMERICA INCCOM2003401077,76796,485SHDFND1,15 0 39,70756,778
COMERICA INCCOM20034010740500SHDFND1,5 0 500 0
COMERICA INCCOM20034010792911,542SHDFND1,13 0 11,542 0
COMERICA INCCOM200340107192,3062,388,889SHDFND15 0 2,388,889 0
COMERICA INCCOM2003401072,25427,996SHDFND5 0 21,6596,337
COMERICA INCCOM2003401072172,698SHDFND5,4 0 2,698 0
COMERICA INCCOM20034010752643SHDFND5,11 0 643 0
COMMERCE BANCSHARES INCCOM20052510313190SHDFND4 0 190 0
COMMERCE BANCSHARES INCCOM20052510343622SHDFND1,4 0 622 0
COMMERCE BANCSHARES INCCOM2005251037,255104,120SHDFND1,15 0 28,76175,359
COMMERCE BANCSHARES INCCOM2005251036098,743SHDFND1,13 0 8,743 0
COMMERCE BANCSHARES INCCOM20052510325,451365,259SHDFND15 0 365,259 0
COMMERCE BANCSHARES INCCOM2005251031502,156SHDFND5,4 0 2,156 0
COMMERCIAL METALS COCOM20172310354417,867SHDFND14 0 17,867 0
COMMERCIAL METALS COCOM20172310326869SHDFND1,4 0 869 0
COMMERCIAL METALS COCOM2017231033,083101,200SHDFND1,15 0 23,19178,009
COMMERCIAL METALS COCOM2017231033039,962SHDFND1,13 0 9,962 0
COMMERCIAL METALS COCOM20172310312,615414,165SHDFND15 0 414,165 0
COMMERCIAL VEH GROUP INCCOM20260810510010,595SHDFND1,15 0 5,9184,677
COMMERCIAL VEH GROUP INCCOM2026081051,204127,228SHDFND15 0 127,228 0
COMMSCOPE HLDG CO INCCOM20337X10915011,039SHDFND14 0 11,039 0
COMMSCOPE HLDG CO INCCOM20337X1091,476108,644SHDFND1,15 0 35,69272,952
COMMSCOPE HLDG CO INCCOM20337X10922616,663SHDFND1,13 0 16,663 0
COMMSCOPE HLDG CO INCCOM20337X1097,126524,344SHDFND15 0 524,344 0
COMMSCOPE HLDG CO INCCOM20337X109191,430SHDFND5 0 1,430 0
COMMUNITY BK SYS INCCOM20360710610,819158,125SHDFND1 0 158,125 0
COMMUNITY BK SYS INCCOM2036071063,11245,490SHDFND1,15 0 20,51024,980
COMMUNITY BK SYS INCCOM2036071063785,521SHDFND1,11 0 5,521 0
COMMUNITY BK SYS INCCOM2036071063044,446SHDFND1,13 0 4,446 0
COMMUNITY BK SYS INCCOM20360710613,925203,518SHDFND15 0 203,518 0
COMMUNITY BK SYS INCCOM2036071064,57066,787SHDFND6 0 66,787 0
COMMUNITY BK SYS INCCOM2036071061,22817,955SHDFND6,2 0 17,955 0
COMMUNITY BK SYS INCCOM2036071063935,746SHDFND6,9 0 5,746 0
COMMUNITY HEALTH SYS INC NEWCOM20366810899685,139SHDFND1,15 0 22,57662,563
COMMUNITY HEALTH SYS INC NEWCOM2036681081079,141SHDFND1,13 0 9,141 0
COMMUNITY HEALTH SYS INC NEWCOM20366810822,4891,922,150SHDFND15 0 1,922,150 0
COMMUNITY HEALTHCARE TR INCCOM20369C10671015,706SHDFND1,15 0 4,28011,426
COMMUNITY HEALTHCARE TR INCCOM20369C10663013,951SHDFND1,13 0 13,951 0
COMMUNITY HEALTHCARE TR INCCOM20369C10610,557233,614SHDFND15 0 233,614 0
COMMUNITY HEALTHCARE TR INCCOM20369C10615334SHDFND11,15 0 334 0
COMMUNITY TR BANCORP INCCOM2041491082044,855SHDFND1,15 0 2,9061,949
COMMUNITY TR BANCORP INCCOM204149108561,330SHDFND1,13 0 1,330 0
COMMUNITY TR BANCORP INCCOM2041491081,06025,172SHDFND15 0 25,172 0
COMMVAULT SYS INCCOM20416610214,885197,655SHDFND1 0 197,152503
COMMVAULT SYS INCCOM2041661022,98339,614SHDFND1,15 0 7,76131,853
COMMVAULT SYS INCCOM2041661021632,171SHDFND1,5 0 0 2,171
COMMVAULT SYS INCCOM2041661025797,693SHDFND1,11 0 7,693 0
COMMVAULT SYS INCCOM2041661022643,509SHDFND1,13 0 3,509 0
COMMVAULT SYS INCCOM20416610222,198294,750SHDFND15 0 294,750 0
COMMVAULT SYS INCCOM2041661023,32544,152SHDFND5 0 21,69522,457
COMMVAULT SYS INCCOM2041661024826,404SHDFND5,11 0 6,404 0
COMMVAULT SYS INCCOM2041661022843,766SHDFND5,6 0 3,766 0
COMMVAULT SYS INCCOM2041661025,78676,825SHDFND6 0 76,825 0
COMMVAULT SYS INCCOM2041661021,52320,218SHDFND6,2 0 20,218 0
COMMVAULT SYS INCCOM2041661026638,807SHDFND6,9 0 8,807 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601620245,900SHDFND14 0 245,900 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30026856,988SHDFND14 0 56,988 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105847161,115SHDFND14 0 161,115 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105725137,896SHDFND15 0 137,896 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10227739,058SHDFND1,3 0 39,058 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102800113,028SHDFND1,6 0 113,028 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10235,8055,057,270SHDFND15 0 5,057,270 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60559891,528SHDFND14 0 91,528 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60524,9773,824,909SHDFND15 0 3,824,909 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910425314,619SHDFND14 0 14,619 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810417726,163SHDFND1,13 0 26,163 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104182,678SHDFND15 0 2,678 0
COMPASS MINERALS INTL INCCOM20451N10196114,929SHDFND14 0 14,929 0
COMPASS MINERALS INTL INCCOM20451N10131,645491,379SHDFND1 0 491,379 0
COMPASS MINERALS INTL INCCOM20451N1011,34920,943SHDFND1,2 0 20,943 0
COMPASS MINERALS INTL INCCOM20451N1011,91829,783SHDFND1,15 0 6,09023,693
COMPASS MINERALS INTL INCCOM20451N1011812,817SHDFND1,13 0 2,817 0
COMPASS MINERALS INTL INCCOM20451N1011,36821,236SHDFND15 0 21,236 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1044,663165,526SHDFND15 0 165,526 0
COMPUTER PROGRAMS & SYS INCCOM2053061033349,409SHDFND1,15 0 2,6336,776
COMPUTER PROGRAMS & SYS INCCOM205306103411,155SHDFND1,13 0 1,155 0
COMPUTER PROGRAMS & SYS INCCOM2053061033,14288,613SHDFND15 0 88,613 0
COMSCORE INCCOM20564W1058521,710SHDFND1,15 0 12,8788,832
COMSCORE INCCOM20564W105485124,330SHDFND15 0 124,330 0
COMSTOCK RES INCCOM20576830229628,613SHDFND1,15 0 17,10711,506
COMSTOCK RES INCCOM205768302706,749SHDFND1,13 0 6,749 0
COMSTOCK RES INCCOM2057683021,205116,465SHDFND15 0 116,465 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620943416,936SHDFND1,15 0 4,76412,172
COMTECH TELECOMMUNICATIONS CCOM NEW205826209532,075SHDFND1,13 0 2,075 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262097,076276,300SHDFND15 0 276,300 0
CONAGRA BRANDS INCCOM2058871023119,189SHDFND2,15 0 9,189 0
CONAGRA BRANDS INCCOM20588710228838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM20588710251215,108SHDFND14 0 15,108 0
CONAGRA BRANDS INCCOM20588710227807SHDFND3,15 0 807 0
CONAGRA BRANDS INCCOM20588710217,378513,091SHDFND1 0 513,091 0
CONAGRA BRANDS INCCOM2058871021103,260SHDFND1,4 0 3,260 0
CONAGRA BRANDS INCCOM2058871028,943264,032SHDFND1,15 0 142,327121,705
CONAGRA BRANDS INCCOM205887102601,782SHDFND1,5 0 1,782 0
CONAGRA BRANDS INCCOM2058871021,60147,280SHDFND1,13 0 47,280 0
CONAGRA BRANDS INCCOM205887102202,6395,982,836SHDFND15 0 5,982,836 0
CONAGRA BRANDS INCCOM20588710284624,979SHDFND5 0 0 24,979
CONAGRA BRANDS INCCOM2058871021965,794SHDFND5,4 0 5,794 0
CONAGRA BRANDS INCCOM20588710285225,167SHDFND5,9 0 25,167 0
CONAGRA BRANDS INCCOM205887102601,778SHDFND5,6 0 1,778 0
CONAGRA BRANDS INCCOM2058871021875,512SHDFND11 0 5,512 0
CONAGRA BRANDS INCCOM205887102561,662SHDFND11,15 0 1,662 0
CONCENTRIX CORPCOM20602D1014172,355SHDFND14 0 2,355 0
CONCENTRIX CORPCOM20602D1011054SHDFND3,15 0 54 0
CONCENTRIX CORPCOM20602D10199557SHDFND1,4 0 557 0
CONCENTRIX CORPCOM20602D1018,21546,415SHDFND1,15 0 13,93332,482
CONCENTRIX CORPCOM20602D1016423,629SHDFND1,13 0 3,629 0
CONCENTRIX CORPCOM20602D10116,04190,627SHDFND15 0 90,627 0
CONCRETE PUMPING HLDGS INCCOM2067041085,661662,900SHDFND1 0 662,900 0
CONCRETE PUMPING HLDGS INCCOM206704108698,111SHDFND1,15 0 4,8213,290
CONCRETE PUMPING HLDGS INCCOM2067041082,216259,530SHDFND15 0 259,530 0
CONDUENT INCCOM20678710334352,111SHDFND1,15 0 31,29520,816
CONDUENT INCCOM2067871039314,082SHDFND1,13 0 14,082 0
CONDUENT INCCOM2067871037,1761,088,951SHDFND15 0 1,088,951 0
CONMED CORPCOM20741010186,803663,477SHDFND1 0 636,21627,261
CONMED CORPCOM2074101012,62420,058SHDFND1,15 0 5,17014,888
CONMED CORPCOM2074101017485,715SHDFND1,11 0 5,715 0
CONMED CORPCOM2074101013112,376SHDFND1,13 0 2,376 0
CONMED CORPCOM20741010118,085138,235SHDFND15 0 138,235 0
CONMED CORPCOM2074101016,80952,043SHDFND6 0 52,043 0
CONMED CORPCOM2074101011,84414,097SHDFND6,2 0 14,097 0
CONMED CORPCOM2074101018136,217SHDFND6,9 0 6,217 0
CONMED CORPNOTE 2.625% 2/0207410AF84,7913,100,000PRNDFND1 0 2,742,000358,000
CONNECT BIOPHARMA HLDGS LTDADS2075231012199,059SHDFND15 0 9,059 0
CONNECTONE BANCORP INCCOM20786W10735011,653SHDFND1,15 0 6,9684,685
CONNECTONE BANCORP INCCOM20786W107892,971SHDFND1,13 0 2,971 0
CONNECTONE BANCORP INCCOM20786W1072,16172,024SHDFND15 0 72,024 0
CONNS INCCOM20824210728012,260SHDFND1,15 0 3,3358,925
CONNS INCCOM20824210711,113486,767SHDFND15 0 486,767 0
CONOCOPHILLIPSCOM20825C1041231,819SHDFND2,15 0 1,819 0
CONOCOPHILLIPSCOM20825C1045007,375SHDFND4 0 7,375 0
CONOCOPHILLIPSCOM20825C1044,44865,636SHDFND14 0 65,636 0
CONOCOPHILLIPSCOM20825C1043214,737SHDFND3,15 0 4,737 0
CONOCOPHILLIPSCOM20825C104952,29114,051,811SHDFND1 0 13,666,425385,386
CONOCOPHILLIPSCOM20825C10425,693379,116SHDFND1,2 0 379,116 0
CONOCOPHILLIPSCOM20825C10471110,492SHDFND1,4 0 10,492 0
CONOCOPHILLIPSCOM20825C1043,42650,552SHDFND1,9 0 50,552 0
CONOCOPHILLIPSCOM20825C1046,74399,502SHDFND1,3 0 99,502 0
CONOCOPHILLIPSCOM20825C10439,744586,459SHDFND1,15 0 249,092337,367
CONOCOPHILLIPSCOM20825C1048,735128,897SHDFND1,13 0 128,897 0
CONOCOPHILLIPSCOM20825C104153,3492,262,786SHDFND15 0 2,262,786 0
CONOCOPHILLIPSCOM20825C1044,04459,672SHDFND5 0 0 59,672
CONOCOPHILLIPSCOM20825C1045247,739SHDFND5,4 0 7,739 0
CONOCOPHILLIPSCOM20825C1042503,696SHDFND5,11 0 3,696 0
CONOCOPHILLIPSCOM20825C1042413,553SHDFND5,6 0 3,553 0
CONOCOPHILLIPSCOM20825C1041,14516,890SHDFND11 0 16,890 0
CONSOL ENERGY INC NEWCOM20854L10854721,032SHDFND1,15 0 6,39814,634
CONSOL ENERGY INC NEWCOM20854L10820,817800,049SHDFND15 0 800,049 0
CONSOLIDATED COMM HLDGS INCCOM20903410744047,870SHDFND1,15 0 13,62034,250
CONSOLIDATED COMM HLDGS INCCOM209034107515,583SHDFND1,13 0 5,583 0
CONSOLIDATED COMM HLDGS INCCOM2090341076,820742,104SHDFND15 0 742,104 0
CONSOLIDATED EDISON INCCOM2091151044215,804SHDFND2,15 0 5,804 0
CONSOLIDATED EDISON INCCOM20911510446634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM20911510413,760189,559SHDFND14 0 189,559 0
CONSOLIDATED EDISON INCCOM20911510463865SHDFND3,15 0 865 0
CONSOLIDATED EDISON INCCOM20911510418,383253,251SHDFND1 0 253,001250
CONSOLIDATED EDISON INCCOM20911510466906SHDFND1,4 0 906 0
CONSOLIDATED EDISON INCCOM20911510475610,410SHDFND1,9 0 10,410 0
CONSOLIDATED EDISON INCCOM20911510413,641187,921SHDFND1,15 0 98,24089,681
CONSOLIDATED EDISON INCCOM2091151043414,693SHDFND1,5 0 4,693 0
CONSOLIDATED EDISON INCCOM2091151049,652132,964SHDFND1,13 0 132,964 0
CONSOLIDATED EDISON INCCOM209115104274,2933,778,657SHDFND15 0 3,778,657 0
CONSOLIDATED EDISON INCCOM2091151041,71423,609SHDFND5 0 1,41122,198
CONSOLIDATED EDISON INCCOM2091151041802,483SHDFND5,4 0 2,483 0
CONSOLIDATED EDISON INCCOM2091151041,70423,480SHDFND5,9 0 23,480 0
CONSOLIDATED EDISON INCCOM2091151041922,649SHDFND5,11 0 2,649 0
CONSOLIDATED EDISON INCCOM2091151043014,148SHDFND11 0 4,148 0
CONSTELLATION BRANDS INCCL A21036P10848226SHDFND2,15 0 226 0
CONSTELLATION BRANDS INCCL A21036P10860286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P10836170SHDFND14 0 170 0
CONSTELLATION BRANDS INCCL A21036P10835164SHDFND3,15 0 164 0
CONSTELLATION BRANDS INCCL A21036P108377,4751,791,611SHDFND1 0 1,757,09434,517
CONSTELLATION BRANDS INCCL A21036P1083741,774SHDFND1,4 0 1,774 0
CONSTELLATION BRANDS INCCL A21036P10815,11971,760SHDFND1,15 0 29,65642,104
CONSTELLATION BRANDS INCCL A21036P1082231,057SHDFND1,5 0 0 1,057
CONSTELLATION BRANDS INCCL A21036P1083,46716,454SHDFND1,13 0 16,454 0
CONSTELLATION BRANDS INCCL A21036P10890,075427,525SHDFND15 0 427,525 0
CONSTELLATION BRANDS INCCL A21036P1082,81613,364SHDFND5 0 0 13,364
CONSTELLATION BRANDS INCCL A21036P108193918SHDFND5,11 0 918 0
CONSTELLATION BRANDS INCCL A21036P10899468SHDFND5,6 0 468 0
CONSTELLATION BRANDS INCCL A21036P1084482,128SHDFND11 0 2,128 0
CONSTELLATION BRANDS INCCL A21036P108117554SHDFND11,15 0 554 0
CONSTELLATION BRANDS INCCL A21036P1087,05133,467SHDFND6 0 33,467 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10766,8712,003,915SHDFND1 0 1,900,683103,232
CONSTRUCTION PARTNERS INCCOM CL A21044C10734010,203SHDFND1,15 0 5,1675,036
CONSTRUCTION PARTNERS INCCOM CL A21044C107802,400SHDFND1,13 0 2,400 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,60578,050SHDFND15 0 78,050 0
CONTAINER STORE GROUP INCCOM210751103959,983SHDFND1,15 0 5,9394,044
CONTAINER STORE GROUP INCCOM210751103262,723SHDFND1,13 0 2,723 0
CONTAINER STORE GROUP INCCOM21075110359562,546SHDFND15 0 62,546 0
CONTANGO OIL & GAS COCOM NEW21075N20423751,841SHDFND1,15 0 26,57425,267
CONTANGO OIL & GAS COCOM NEW21075N204429,085SHDFND1,13 0 9,085 0
CONTANGO OIL & GAS COCOM NEW21075N2044907SHDFND15 0 907 0
CONTINENTAL RES INCCOM21201510151611,188SHDFND14 0 11,188 0
CONTINENTAL RES INCCOM21201510110206SHDFND3,15 0 206 0
CONTINENTAL RES INCCOM2120151012916,300SHDFND1 0 6,300 0
CONTINENTAL RES INCCOM21201510111233SHDFND1,4 0 233 0
CONTINENTAL RES INCCOM2120151011,47131,882SHDFND1,15 0 17,65014,232
CONTINENTAL RES INCCOM2120151012806,060SHDFND1,13 0 6,060 0
CONTINENTAL RES INCCOM21201510115,168328,676SHDFND15 0 328,676 0
COOPER COS INCCOM NEW21664840283200SHSOLE 0 200 0
COOPER COS INCCOM NEW2166484023687SHDFND4 0 87 0
COOPER COS INCCOM NEW216648402471,5921,141,014SHDFND1 0 1,127,81013,204
COOPER COS INCCOM NEW2166484028,91421,568SHDFND1,2 0 21,568 0
COOPER COS INCCOM NEW2166484024591,110SHDFND1,4 0 1,110 0
COOPER COS INCCOM NEW21664840211,13826,949SHDFND1,15 0 14,51012,439
COOPER COS INCCOM NEW2166484021,9924,819SHDFND1,13 0 4,819 0
COOPER COS INCCOM NEW216648402154,963374,932SHDFND15 0 374,932 0
COOPER COS INCCOM NEW2166484025611,358SHDFND5 0 421,316
COOPER COS INCCOM NEW216648402248600SHDFND11 0 600 0
COOPER COS INCCOM NEW2166484025,39213,046SHDFND6 0 13,046 0
COOPER STD HLDGS INCCOM21676P10324411,119SHDFND1,15 0 3,1447,975
COOPER STD HLDGS INCCOM21676P1033,319151,496SHDFND15 0 151,496 0
COPART INCCOM21720410664463SHDFND2,15 0 463 0
COPART INCCOM21720410652374SHDFND4 0 374 0
COPART INCCOM2172041061,2549,039SHDFND14 0 9,039 0
COPART INCCOM21720410684,796611,276SHDFND1 0 611,276 0
COPART INCCOM21720410632228SHDFND1,4 0 228 0
COPART INCCOM2172041065383,880SHDFND1,3 0 3,880 0
COPART INCCOM21720410613,53997,599SHDFND1,15 0 38,16559,434
COPART INCCOM21720410624170SHDFND1,6 0 170 0
COPART INCCOM2172041062,85520,581SHDFND1,13 0 20,581 0
COPART INCCOM217204106176,7371,274,057SHDFND15 0 1,274,057 0
COPART INCCOM2172041061,0417,507SHDFND5 0 0 7,507
COPART INCCOM2172041061521,094SHDFND5,4 0 1,094 0
COPART INCCOM2172041063612,600SHDFND11 0 2,600 0
COPART INCCOM21720410617,709127,659SHDFND6 0 127,659 0
COPART INCCOM21720410629210SHDFND6,9 0 210 0
COPART INCCOM2172041065764,151SHDFND13 0 4,151 0
CORCEPT THERAPEUTICS INCCOM21835210230815,659SHDFND14 0 15,659 0
CORCEPT THERAPEUTICS INCCOM2183521021,36969,552SHDFND1,15 0 17,18952,363
CORCEPT THERAPEUTICS INCCOM2183521021859,386SHDFND1,13 0 9,386 0
CORCEPT THERAPEUTICS INCCOM21835210226,1931,330,958SHDFND15 0 1,330,958 0
CORESITE RLTY CORPCOM21870Q10544319SHDFND14 0 319 0
CORESITE RLTY CORPCOM21870Q10522,856164,979SHDFND1 0 164,979 0
CORESITE RLTY CORPCOM21870Q1054243,062SHDFND1,9 0 3,062 0
CORESITE RLTY CORPCOM21870Q1059887,132SHDFND1,3 0 7,132 0
CORESITE RLTY CORPCOM21870Q1059,15166,052SHDFND1,15 0 32,93333,119
CORESITE RLTY CORPCOM21870Q1055844,213SHDFND1,11 0 4,213 0
CORESITE RLTY CORPCOM21870Q10516,652120,199SHDFND1,6 0 120,199 0
CORESITE RLTY CORPCOM21870Q1053,60726,036SHDFND1,13 0 26,036 0
CORESITE RLTY CORPCOM21870Q10523,959172,937SHDFND15 0 172,937 0
CORESITE RLTY CORPCOM21870Q10517125SHDFND5 0 125 0
CORESITE RLTY CORPCOM21870Q10580580SHDFND11,15 0 580 0
CORESITE RLTY CORPCOM21870Q1056,58747,545SHDFND6 0 47,545 0
CORESITE RLTY CORPCOM21870Q1051,74312,579SHDFND6,2 0 12,579 0
CORESITE RLTY CORPCOM21870Q1056684,825SHDFND6,9 0 4,825 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502541122,170SHDFND15 0 122,170 0
CORECIVIC INCCOM21871N10170178,749SHDFND1,15 0 22,40756,342
CORECIVIC INCCOM21871N101889,926SHDFND1,13 0 9,926 0
CORECIVIC INCCOM21871N1016,510731,512SHDFND15 0 731,512 0
COREPOINT LODGING INCCOM21872L10419012,264SHDFND1,15 0 7,3504,914
COREPOINT LODGING INCCOM21872L1042,789179,954SHDFND15 0 179,954 0
COREPOINT LODGING INCCOM21872L1048543SHDFND11,15 0 543 0
CORE & MAIN INCCL A21874C10238614,723SHDFND1,15 0 7,3407,383
CORE & MAIN INCCL A21874C10232412,360SHDFND15 0 12,360 0
CORMEDIX INCCOM21900C3085612,064SHDFND1,15 0 7,0615,003
CORNERSTONE BLDG BRANDS INCCOM21925D10928319,362SHDFND1,15 0 9,9069,456
CORNERSTONE BLDG BRANDS INCCOM21925D109644,400SHDFND1,13 0 4,400 0
CORNERSTONE BLDG BRANDS INCCOM21925D1099,430645,431SHDFND15 0 645,431 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,26022,006SHDFND1,15 0 11,21410,792
CORNERSTONE ONDEMAND INCCOM21925Y1032614,550SHDFND1,13 0 4,550 0
CORNERSTONE ONDEMAND INCCOM21925Y10315,310267,372SHDFND15 0 267,372 0
CORNING INCCOM219350105391,060SHDFND2,15 0 1,060 0
CORNING INCCOM219350105501,362SHDFND4 0 1,362 0
CORNING INCCOM21935010577021,096SHDFND14 0 21,096 0
CORNING INCCOM219350105972,660SHDFND3,15 0 2,660 0
CORNING INCCOM219350105187,4065,135,823SHDFND1 0 4,864,415271,408
CORNING INCCOM21935010562117,026SHDFND1,2 0 17,026 0
CORNING INCCOM21935010551113,994SHDFND1,4 0 13,994 0
CORNING INCCOM21935010586223,619SHDFND1,3 0 23,619 0
CORNING INCCOM21935010514,885407,915SHDFND1,15 0 191,123216,792
CORNING INCCOM2193501052,74175,125SHDFND1,13 0 75,125 0
CORNING INCCOM219350105116,2713,186,392SHDFND15 0 3,186,392 0
CORNING INCCOM2193501051,32836,385SHDFND5 0 79335,592
CORNING INCCOM2193501051624,444SHDFND5,4 0 4,444 0
CORNING INCCOM21935010536810,076SHDFND11 0 10,076 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,07476,865SHDFND1 0 76,865 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,53694,004SHDFND1,15 0 21,19872,806
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,81267,164SHDFND1,13 0 67,164 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10818,328679,323SHDFND15 0 679,323 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10844216,365SHDFND5 0 90615,459
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10840014,817SHDFND5,9 0 14,817 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108431,596SHDFND11,15 0 1,596 0
CORSAIR GAMING INCCOM22041X10227310,543SHDFND14 0 10,543 0
CORSAIR GAMING INCCOM22041X1022499,602SHDFND1,15 0 4,8764,726
CORSAIR GAMING INCCOM22041X102592,291SHDFND1,13 0 2,291 0
CORSAIR GAMING INCCOM22041X1026228SHDFND15 0 228 0
CORTEVA INCCOM22052L104431,015SHDFND2,15 0 1,015 0
CORTEVA INCCOM22052L1042115,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L1041,15327,396SHDFND14 0 27,396 0
CORTEVA INCCOM22052L104701,673SHDFND3,15 0 1,673 0
CORTEVA INCCOM22052L104501,66311,921,650SHDFND1 0 11,430,261491,389
CORTEVA INCCOM22052L10464715,368SHDFND1,4 0 15,368 0
CORTEVA INCCOM22052L1041,70240,440SHDFND1,9 0 40,440 0
CORTEVA INCCOM22052L1041,41733,679SHDFND1,3 0 33,679 0
CORTEVA INCCOM22052L10418,346435,969SHDFND1,15 0 237,178198,791
CORTEVA INCCOM22052L1042,96370,408SHDFND1,13 0 70,408 0
CORTEVA INCCOM22052L104114,0162,709,494SHDFND15 0 2,709,494 0
CORTEVA INCCOM22052L1041,39533,145SHDFND5 0 0 33,145
CORTEVA INCCOM22052L1041904,513SHDFND5,4 0 4,513 0
CORTEVA INCCOM22052L1042265,380SHDFND5,11 0 5,380 0
CORTEVA INCCOM22052L1043768,936SHDFND11 0 8,936 0
CORTEXYME INCCOM22053A1074534,942SHDFND1,15 0 1,5243,418
CORTEXYME INCCOM22053A1071141,242SHDFND1,13 0 1,242 0
CORTEXYME INCCOM22053A1071251,368SHDFND15 0 1,368 0
CORVEL CORPCOM2210061091,5708,433SHDFND1,15 0 3,7774,656
CORVEL CORPCOM221006109149800SHDFND1,13 0 800 0
CORVEL CORPCOM22100610924,525131,698SHDFND15 0 131,698 0
COSTCO WHSL CORP NEWCOM22160K1054395SHDFND2,15 0 95 0
COSTCO WHSL CORP NEWCOM22160K1051,0752,393SHDFND4 0 2,393 0
COSTCO WHSL CORP NEWCOM22160K105398886SHDFND14 0 886 0
COSTCO WHSL CORP NEWCOM22160K105245545SHDFND3,15 0 545 0
COSTCO WHSL CORP NEWCOM22160K10569,627154,951SHDFND1 0 154,711240
COSTCO WHSL CORP NEWCOM22160K1051,7843,971SHDFND1,4 0 3,971 0
COSTCO WHSL CORP NEWCOM22160K10587,336194,360SHDFND1,15 0 73,393120,967
COSTCO WHSL CORP NEWCOM22160K105297661SHDFND1,5 0 661 0
COSTCO WHSL CORP NEWCOM22160K1051840SHDFND1,6 0 40 0
COSTCO WHSL CORP NEWCOM22160K10519,09642,498SHDFND1,13 0 42,498 0
COSTCO WHSL CORP NEWCOM22160K105423,437942,332SHDFND15 0 942,332 0
COSTCO WHSL CORP NEWCOM22160K1058,65019,250SHDFND5 0 33918,911
COSTCO WHSL CORP NEWCOM22160K1059842,189SHDFND5,4 0 2,189 0
COSTCO WHSL CORP NEWCOM22160K105355791SHDFND5,9 0 791 0
COSTCO WHSL CORP NEWCOM22160K1058871,973SHDFND5,11 0 1,973 0
COSTCO WHSL CORP NEWCOM22160K105375834SHDFND5,6 0 834 0
COSTCO WHSL CORP NEWCOM22160K1052,4885,536SHDFND11 0 5,536 0
COSTCO WHSL CORP NEWCOM22160K10513,59530,254SHDFND6 0 30,254 0
COSTCO WHSL CORP NEWCOM22160K1052249SHDFND6,9 0 49 0
COSTCO WHSL CORP NEWCOM22160K105443986SHDFND13 0 986 0
COSTAR GROUP INCCOM22160N10960700SHDFND4 0 700 0
COSTAR GROUP INCCOM22160N10994911,025SHDFND14 0 11,025 0
COSTAR GROUP INCCOM22160N10944517SHDFND1 0 517 0
COSTAR GROUP INCCOM22160N10937427SHDFND1,4 0 427 0
COSTAR GROUP INCCOM22160N10910,084117,170SHDFND1,15 0 71,85545,315
COSTAR GROUP INCCOM22160N1093,28238,138SHDFND1,13 0 38,138 0
COSTAR GROUP INCCOM22160N10915,774183,291SHDFND15 0 183,291 0
COSTAR GROUP INCCOM22160N1097388,570SHDFND5 0 0 8,570
COSTAR GROUP INCCOM22160N1094044,700SHDFND11 0 4,700 0
COTY INCCOM CL A222070203121,533SHDFND3,15 0 1,533 0
COTY INCCOM CL A22207020319324,600SHDFND1 0 24,600 0
COTY INCCOM CL A2220702032,583328,650SHDFND1,15 0 90,149238,501
COTY INCCOM CL A22207020319624,994SHDFND1,13 0 24,994 0
COTY INCCOM CL A2220702035,673721,766SHDFND15 0 721,766 0
COUCHBASE INCCOM22207T10131,8711,024,475SHDFND1 0 1,024,475 0
COUCHBASE INCCOM22207T1011033,306SHDFND1,15 0 1,7371,569
COUPA SOFTWARE INCCOM22266L10628130SHDFND4 0 130 0
COUPA SOFTWARE INCCOM22266L1061880SHDFND1,4 0 80 0
COUPA SOFTWARE INCCOM22266L1064,46920,389SHDFND1,15 0 11,5518,838
COUPA SOFTWARE INCCOM22266L1061,5316,984SHDFND1,13 0 6,984 0
COUPA SOFTWARE INCCOM22266L10619,06987,003SHDFND15 0 87,003 0
COUPA SOFTWARE INCCOM22266L1064341,978SHDFND5 0 0 1,978
COUPA SOFTWARE INCCOM22266L106197900SHDFND11 0 900 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF313,01212,055,000PRNDFND1 0 10,770,0001,285,000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF36560,000PRNDFND6 0 60,000 0
COURSERA INCCOM22266M1042,31373,080SHDFND1 0 73,080 0
COURSERA INCCOM22266M1048,951282,800SHDFND1,9 0 282,800 0
COURSERA INCCOM22266M10456317,787SHDFND1,15 0 10,6167,171
COUPANG INCCL A22266T10911406SHDFND1,15 0 406 0
COUPANG INCCL A22266T10933412,005SHDFND15 0 12,005 0
COUSINS PPTYS INCCOM NEW2227955023168,477SHDFND14 0 8,477 0
COUSINS PPTYS INCCOM NEW2227955021,19031,899SHDFND1 0 31,899 0
COUSINS PPTYS INCCOM NEW2227955026,515174,704SHDFND1,15 0 71,192103,512
COUSINS PPTYS INCCOM NEW2227955023,30088,507SHDFND1,13 0 88,507 0
COUSINS PPTYS INCCOM NEW2227955023,68498,804SHDFND15 0 98,804 0
COUSINS PPTYS INCCOM NEW222795502822,206SHDFND11,15 0 2,206 0
COVANTA HLDG CORPCOM22282E10284241,855SHDFND1,15 0 21,32920,526
COVANTA HLDG CORPCOM22282E1021889,354SHDFND1,13 0 9,354 0
COVANTA HLDG CORPCOM22282E1023,048151,513SHDFND15 0 151,513 0
COVENANT LOGISTICS GROUP INCCL A22284P1051063,830SHDFND1,15 0 2,2901,540
COVENANT LOGISTICS GROUP INCCL A22284P1051,67560,570SHDFND15 0 60,570 0
COVETRUS INCCOM22304C1001,29171,145SHDFND1,15 0 23,13448,011
COVETRUS INCCOM22304C1001538,448SHDFND1,13 0 8,448 0
COVETRUS INCCOM22304C10011,526635,418SHDFND15 0 635,418 0
COWEN INCCL A NEW2236226062908,460SHDFND1,15 0 4,9363,524
COWEN INCCL A NEW223622606661,923SHDFND1,13 0 1,923 0
COWEN INCCL A NEW2236226065,457159,041SHDFND15 0 159,041 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,89520,701SHDFND1,15 0 4,22316,478
CRACKER BARREL OLD CTRY STORCOM22410J1062571,837SHDFND1,13 0 1,837 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,42917,369SHDFND15 0 17,369 0
CRANE COCOM22439910549,946526,800SHDFND1 0 526,800 0
CRANE COCOM2243991054,99052,633SHDFND1,15 0 13,91638,717
CRANE COCOM2243991053663,860SHDFND1,13 0 3,860 0
CRANE COCOM2243991055,17154,540SHDFND15 0 54,540 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,804519,922SHDFND15 0 519,922 0
CREDIT ACCEP CORP MICHCOM22531010184144SHDFND1,4 0 144 0
CREDIT ACCEP CORP MICHCOM2253101012,2673,874SHDFND1,15 0 2,3071,567
CREDIT ACCEP CORP MICHCOM225310101449767SHDFND1,13 0 767 0
CREDIT ACCEP CORP MICHCOM22531010123,37239,932SHDFND15 0 39,932 0
CREE INCCOM22544710180,7301,000,000SHDFND1 0 1,000,000 0
CREE INCCOM2254471011,37517,026SHDFND1,2 0 17,026 0
CREE INCCOM2254471019,152113,362SHDFND1,15 0 31,24782,115
CREE INCCOM2254471017449,211SHDFND1,13 0 9,211 0
CREE INCCOM22544710129,963371,150SHDFND15 0 371,150 0
CREE INCNOTE 0.875% 9/0225447AB7281200,000PRNDFND1 0 200,000 0
CREE INCNOTE 1.750% 5/0225447AD3329178,000PRNDFND1 0 178,000 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103510206,670SHDFND14 0 206,670 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1033,1611,279,873SHDFND15 0 1,279,873 0
CRESCENT PT ENERGY CORPCOM22576C1011,226265,887SHDFND2,15 0 265,887 0
CRESCENT PT ENERGY CORPCOM22576C101337,100SHDFND3,15 0 7,100 0
CRESCENT PT ENERGY CORPCOM22576C10145097,642SHDFND1 0 97,642 0
CRESCENT PT ENERGY CORPCOM22576C10120945,337SHDFND1,13 0 45,337 0
CRESCENT PT ENERGY CORPCOM22576C1011,030223,328SHDFND15 0 223,328 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420839013,755SHDFND14 0 13,755 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208281,000SHDFND1 0 1,000 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,32546,701SHDFND15 0 46,701 0
CRINETICS PHARMACEUTICALS INCOM22663K10727012,849SHDFND1,15 0 6,6506,199
CRINETICS PHARMACEUTICALS INCOM22663K107391,865SHDFND1,13 0 1,865 0
CRINETICS PHARMACEUTICALS INCOM22663K107381,787SHDFND15 0 1,787 0
CRITEO S ASPONS ADS22671810471,4021,948,213SHDFND1 0 1,948,213 0
CRITEO S ASPONS ADS22671810411,205305,737SHDFND1,2 0 305,737 0
CRITEO S ASPONS ADS22671810484322,994SHDFND15 0 22,994 0
CROCS INCCOM22704610913,27192,495SHDFND1 0 92,495 0
CROCS INCCOM2270461097,78354,245SHDFND1,15 0 11,02143,224
CROCS INCCOM2270461097705,369SHDFND1,13 0 5,369 0
CROCS INCCOM22704610964,046446,377SHDFND15 0 446,377 0
CROCS INCCOM2270461095,30336,959SHDFND6 0 36,959 0
CROCS INCCOM2270461091,3889,674SHDFND6,2 0 9,674 0
CRONOS GROUP INCCOM22717L1018715,366SHDFND1,13 0 15,366 0
CRONOS GROUP INCCOM22717L1016210,920SHDFND15 0 10,920 0
CROSS CTRY HEALTHCARE INCCOM22748310449823,452SHDFND1,15 0 6,68516,767
CROSS CTRY HEALTHCARE INCCOM22748310413,840651,620SHDFND15 0 651,620 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105117,6585,915,420SHDFND1 0 5,915,420 0
CROSSFIRST BANKSHARES INCCOM22766M10920315,624SHDFND1,15 0 8,6656,959
CROSSFIRST BANKSHARES INCCOM22766M109483,695SHDFND1,13 0 3,695 0
CROSSFIRST BANKSHARES INCCOM22766M10962247,816SHDFND15 0 47,816 0
CROWDSTRIKE HLDGS INCCL A22788C10541167SHDFND2,15 0 167 0
CROWDSTRIKE HLDGS INCCL A22788C10587353SHDFND4 0 353 0
CROWDSTRIKE HLDGS INCCL A22788C105448,8961,826,413SHDFND1 0 1,826,413 0
CROWDSTRIKE HLDGS INCCL A22788C10572,065293,211SHDFND1,2 0 293,211 0
CROWDSTRIKE HLDGS INCCL A22788C10552213SHDFND1,4 0 213 0
CROWDSTRIKE HLDGS INCCL A22788C1051,1424,647SHDFND1,3 0 4,647 0
CROWDSTRIKE HLDGS INCCL A22788C10514,35658,411SHDFND1,15 0 32,12326,288
CROWDSTRIKE HLDGS INCCL A22788C105164667SHDFND1,6 0 667 0
CROWDSTRIKE HLDGS INCCL A22788C1054,25417,310SHDFND1,13 0 17,310 0
CROWDSTRIKE HLDGS INCCL A22788C10557,044232,092SHDFND15 0 232,092 0
CROWDSTRIKE HLDGS INCCL A22788C1051,4705,981SHDFND5 0 1095,872
CROWDSTRIKE HLDGS INCCL A22788C105224912SHDFND5,4 0 912 0
CROWDSTRIKE HLDGS INCCL A22788C105190775SHDFND5,11 0 775 0
CROWDSTRIKE HLDGS INCCL A22788C10594382SHDFND5,6 0 382 0
CROWDSTRIKE HLDGS INCCL A22788C1055652,300SHDFND11 0 2,300 0
CROWDSTRIKE HLDGS INCCL A22788C10519,60379,757SHDFND6 0 79,757 0
CROWDSTRIKE HLDGS INCCL A22788C1051,6516,716SHDFND6,9 0 6,716 0
CROWDSTRIKE HLDGS INCCL A22788C105105428SHDFND6,3 0 428 0
CROWN CASTLE INTL CORP NEWCOM22822V101134771SHDFND4 0 771 0
CROWN CASTLE INTL CORP NEWCOM22822V1016,79239,186SHDFND14 0 39,186 0
CROWN CASTLE INTL CORP NEWCOM22822V10152299SHDFND3,15 0 299 0
CROWN CASTLE INTL CORP NEWCOM22822V101236,0261,361,793SHDFND1 0 585,349776,444
CROWN CASTLE INTL CORP NEWCOM22822V1017054,067SHDFND1,4 0 4,067 0
CROWN CASTLE INTL CORP NEWCOM22822V1013592,069SHDFND1,9 0 2,069 0
CROWN CASTLE INTL CORP NEWCOM22822V1015,27630,440SHDFND1,3 0 30,440 0
CROWN CASTLE INTL CORP NEWCOM22822V10141,073236,976SHDFND1,15 0 118,439118,537
CROWN CASTLE INTL CORP NEWCOM22822V10171,980415,303SHDFND1,6 0 415,303 0
CROWN CASTLE INTL CORP NEWCOM22822V10122,751131,266SHDFND1,13 0 131,266 0
CROWN CASTLE INTL CORP NEWCOM22822V101140,617811,312SHDFND15 0 811,312 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,71115,641SHDFND5 0 0 15,641
CROWN CASTLE INTL CORP NEWCOM22822V1014522,607SHDFND5,4 0 2,607 0
CROWN CASTLE INTL CORP NEWCOM22822V1011751,008SHDFND5,11 0 1,008 0
CROWN CASTLE INTL CORP NEWCOM22822V101143824SHDFND5,6 0 824 0
CROWN CASTLE INTL CORP NEWCOM22822V1019265,341SHDFND11 0 5,341 0
CROWN HLDGS INCCOM2283681061121,107SHDFND14 0 1,107 0
CROWN HLDGS INCCOM2283681066,61465,629SHDFND1,15 0 33,72731,902
CROWN HLDGS INCCOM2283681061,32313,124SHDFND1,13 0 13,124 0
CROWN HLDGS INCCOM2283681069,26191,893SHDFND15 0 91,893 0
CROWN HLDGS INCCOM2283681061711,700SHDFND11 0 1,700 0
CROWN HLDGS INCCOM22836810645451SHDFND11,15 0 451 0
CRYOLIFE INCCOM22890310059526,700SHDFND1,15 0 6,90619,794
CRYOLIFE INCCOM228903100703,131SHDFND1,13 0 3,131 0
CRYOLIFE INCCOM2289031004,218189,219SHDFND15 0 189,219 0
CRYOPORT INCCOM PAR $0.001229050307172,2462,589,772SHDFND1 0 2,518,50571,267
CRYOPORT INCCOM PAR $0.0012290503071,51022,710SHDFND1,2 0 22,710 0
CRYOPORT INCCOM PAR $0.00122905030794214,170SHDFND1,15 0 7,2216,949
CRYOPORT INCCOM PAR $0.0012290503071952,937SHDFND1,13 0 2,937 0
CRYOPORT INCCOM PAR $0.001229050307891,334SHDFND15 0 1,334 0
TRIP COM GROUP LTDDBCV 1.250% 9/122943FAM236,28838,122,000PRNDFND1 0 34,133,0003,989,000
CTO RLTY GROWTH INC NEWCOM22948Q101991,835SHDFND1,15 0 1,090745
CTO RLTY GROWTH INC NEWCOM22948Q1014628,590SHDFND15 0 8,590 0
CTO RLTY GROWTH INC NEWCOM22948Q101475SHDFND11,15 0 75 0
CUBESMARTCOM2296631092445,043SHDFND14 0 5,043 0
CUBESMARTCOM2296631098,764180,897SHDFND1 0 180,897 0
CUBESMARTCOM22966310981416,795SHDFND1,3 0 16,795 0
CUBESMARTCOM2296631096,932143,076SHDFND1,15 0 102,68340,393
CUBESMARTCOM229663109481,000SHDFND1,5 0 1,000 0
CUBESMARTCOM22966310913,332275,161SHDFND1,6 0 275,161 0
CUBESMARTCOM2296631095,784119,389SHDFND1,13 0 119,389 0
CUBESMARTCOM2296631096,095125,797SHDFND15 0 125,797 0
CUBESMARTCOM2296631094499,277SHDFND5 0 0 9,277
CUBESMARTCOM2296631093206,601SHDFND5,9 0 6,601 0
CUBESMARTCOM2296631092465,074SHDFND5,11 0 5,074 0
CUBESMARTCOM2296631094649,572SHDFND5,6 0 9,572 0
CUBESMARTCOM2296631091463,020SHDFND11,15 0 3,020 0
CUE BIOPHARMA INCCOM22978P10615710,774SHDFND1,15 0 5,4135,361
CUE BIOPHARMA INCCOM22978P106261,763SHDFND1,13 0 1,763 0
CUE BIOPHARMA INCCOM22978P1063226SHDFND15 0 226 0
CULLEN FROST BANKERS INCCOM229899109236,3181,992,228SHDFND1 0 1,992,228 0
CULLEN FROST BANKERS INCCOM22989910914120SHDFND1,4 0 120 0
CULLEN FROST BANKERS INCCOM2298991091,1349,559SHDFND1,9 0 9,559 0
CULLEN FROST BANKERS INCCOM2298991091,77214,936SHDFND1,3 0 14,936 0
CULLEN FROST BANKERS INCCOM2298991096,80957,403SHDFND1,15 0 15,68741,716
CULLEN FROST BANKERS INCCOM2298991095945,010SHDFND1,13 0 5,010 0
CULLEN FROST BANKERS INCCOM22989910913,901117,188SHDFND15 0 117,188 0
CULLINAN ONCOLOGY INCCOM2300311061797,945SHDFND1,15 0 4,7333,212
CULLINAN ONCOLOGY INCCOM230031106241,074SHDFND1,13 0 1,074 0
CULLINAN ONCOLOGY INCCOM2300311062108SHDFND15 0 108 0
CULP INCCOM23021510514411,204SHDFND15 0 11,204 0
CUMMINS INCCOM23102110643190SHDFND2,15 0 190 0
CUMMINS INCCOM23102110658257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,2335,492SHDFND14 0 5,492 0
CUMMINS INCCOM23102110673325SHDFND3,15 0 325 0
CUMMINS INCCOM23102110618,35281,726SHDFND1 0 81,526200
CUMMINS INCCOM2310211067813,479SHDFND1,4 0 3,479 0
CUMMINS INCCOM23102110617,93879,882SHDFND1,15 0 41,93037,952
CUMMINS INCCOM2310211062401,070SHDFND1,5 0 109961
CUMMINS INCCOM2310211063,13613,965SHDFND1,13 0 13,965 0
CUMMINS INCCOM23102110694,863422,439SHDFND15 0 422,439 0
CUMMINS INCCOM2310211062,0178,984SHDFND5 0 658,919
CUMMINS INCCOM2310211063161,406SHDFND5,4 0 1,406 0
CUMMINS INCCOM231021106188837SHDFND5,11 0 837 0
CUMMINS INCCOM23102110692410SHDFND5,6 0 410 0
CUMMINS INCCOM2310211064181,860SHDFND11 0 1,860 0
CUMULUS MEDIA INCCOM CL A23108280132226,274SHDFND15 0 26,274 0
CURIS INCCOM NEW23126920023630,166SHDFND1,15 0 15,73314,433
CURIS INCCOM NEW231269200445,668SHDFND1,13 0 5,668 0
CURIS INCCOM NEW23126920011414,503SHDFND15 0 14,503 0
CURIOSITYSTREAM INCCOM CL A23130Q107888,377SHDFND1,15 0 4,8393,538
CURIOSITYSTREAM INCCOM CL A23130Q107252,397SHDFND1,13 0 2,397 0
CURIOSITYSTREAM INCCOM CL A23130Q1073238SHDFND15 0 238 0
CURO GROUP HOLDINGS CORPCOM23131L1071307,483SHDFND1,15 0 3,8123,671
CURO GROUP HOLDINGS CORPCOM23131L10783848,344SHDFND15 0 48,344 0
CURTISS WRIGHT CORPCOM2315611011931,529SHDFND14 0 1,529 0
CURTISS WRIGHT CORPCOM231561101100,050792,913SHDFND1 0 792,913 0
CURTISS WRIGHT CORPCOM2315611011,1669,243SHDFND1,2 0 9,243 0
CURTISS WRIGHT CORPCOM23156110133263SHDFND1,4 0 263 0
CURTISS WRIGHT CORPCOM2315611015,18941,121SHDFND1,15 0 11,50229,619
CURTISS WRIGHT CORPCOM2315611014293,397SHDFND1,13 0 3,397 0
CURTISS WRIGHT CORPCOM23156110111,32389,733SHDFND15 0 89,733 0
CUSHING MLP & INFRASTRUCTCOM NEW23163130072822,898SHDFND14 0 22,898 0
CUSHING NEXTGEN INFRA INCM FCOM2316472074679,914SHDFND14 0 9,914 0
CUSTOMERS BANCORP INCCOM23204G10084119,538SHDFND1,15 0 5,57213,966
CUSTOMERS BANCORP INCCOM23204G1001072,498SHDFND1,13 0 2,498 0
CUSTOMERS BANCORP INCCOM23204G10013,231307,553SHDFND15 0 307,553 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10312813,691SHDFND1,15 0 8,4125,279
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1032,051219,814SHDFND15 0 219,814 0
CUTERA INCCOM23210910854811,769SHDFND1,15 0 3,1828,587
CUTERA INCCOM23210910810,309221,222SHDFND15 0 221,222 0
CYMABAY THERAPEUTICS INCCOM23257D1038021,784SHDFND1,15 0 12,9478,837
CYMABAY THERAPEUTICS INCCOM23257D103864236,806SHDFND15 0 236,806 0
CYTOKINETICS INCCOM NEW23282W6051,98155,428SHDFND1,15 0 14,14441,284
CYTOKINETICS INCCOM NEW23282W6052206,147SHDFND1,13 0 6,147 0
CYTOKINETICS INCCOM NEW23282W60513,062365,484SHDFND15 0 365,484 0
CYRUSONE INCCOM23283R1005316,858SHDFND14 0 6,858 0
CYRUSONE INCCOM23283R100119,2061,539,929SHDFND1 0 594,463945,466
CYRUSONE INCCOM23283R1001,57520,346SHDFND1,2 0 20,346 0
CYRUSONE INCCOM23283R1004595,929SHDFND1,9 0 5,929 0
CYRUSONE INCCOM23283R1003,66547,349SHDFND1,3 0 47,349 0
CYRUSONE INCCOM23283R10013,004167,992SHDFND1,15 0 81,59686,396
CYRUSONE INCCOM23283R10042,227545,504SHDFND1,6 0 545,504 0
CYRUSONE INCCOM23283R1005,70573,699SHDFND1,13 0 73,699 0
CYRUSONE INCCOM23283R1002,83236,585SHDFND15 0 36,585 0
CYRUSONE INCCOM23283R10033420SHDFND5 0 420 0
CYRUSONE INCCOM23283R1001421,840SHDFND11,15 0 1,840 0
CYTOSORBENTS CORPCOM NEW23283X20611914,645SHDFND1,15 0 7,4597,186
CYTOMX THERAPEUTICS INCCOM23284F10511622,713SHDFND1,15 0 11,79010,923
CYTOMX THERAPEUTICS INCCOM23284F105224,300SHDFND1,13 0 4,300 0
CYTOMX THERAPEUTICS INCCOM23284F105163,162SHDFND15 0 3,162 0
DMC GLOBAL INCCOM23291C10347912,986SHDFND1,15 0 3,3629,624
DMC GLOBAL INCCOM23291C103561,521SHDFND1,13 0 1,521 0
DMC GLOBAL INCCOM23291C1032,60070,452SHDFND15 0 70,452 0
DIDI GLOBAL INCSPONSORED ADS23292E10844,2555,680,977SHSOLE 0 5,680,977 0
DIDI GLOBAL INCSPONSORED ADS23292E10828836,975SHDFND1,13 0 36,975 0
DIDI GLOBAL INCSPONSORED ADS23292E108151,983SHDFND15 0 1,983 0
DBX ETF TRXTRACK USD HIGH23305143288,5422,209,125SHDFND1 0 2,209,125 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,21342,978SHDFND1 0 42,978 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,62057,398SHDFND15 0 57,398 0
DNP SELECT INCOME FD INCCOM23325P10413812,942SHDFND14 0 12,942 0
D R HORTON INCCOM23331A10950595SHDFND4 0 595 0
D R HORTON INCCOM23331A1091,86222,176SHDFND14 0 22,176 0
D R HORTON INCCOM23331A10942505SHDFND3,15 0 505 0
D R HORTON INCCOM23331A109236,1742,812,603SHDFND1 0 2,762,15950,444
D R HORTON INCCOM23331A1091692,008SHDFND1,4 0 2,008 0
D R HORTON INCCOM23331A10914,274169,985SHDFND1,15 0 76,84893,137
D R HORTON INCCOM23331A1092,74732,711SHDFND1,13 0 32,711 0
D R HORTON INCCOM23331A10989,5611,066,584SHDFND15 0 1,066,584 0
D R HORTON INCCOM23331A1091,62619,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A1091501,783SHDFND5,4 0 1,783 0
D R HORTON INCCOM23331A1093494,152SHDFND11 0 4,152 0
D R HORTON INCCOM23331A1094,22750,344SHDFND6 0 50,344 0
DSP GROUPS INCCOM23332B10632114,661SHDFND1,15 0 4,21410,447
DSP GROUPS INCCOM23332B106411,859SHDFND1,13 0 1,859 0
DSP GROUPS INCCOM23332B1062,216101,123SHDFND15 0 101,123 0
DTE ENERGY COCOM23333110784752SHDFND2,15 0 752 0
DTE ENERGY COCOM23333110739346SHDFND4 0 346 0
DTE ENERGY COCOM2333311072,98526,723SHDFND14 0 26,723 0
DTE ENERGY COCOM23333110739349SHDFND3,15 0 349 0
DTE ENERGY COCOM23333110716,538148,041SHDFND1 0 147,841200
DTE ENERGY COCOM2333311073142,814SHDFND1,4 0 2,814 0
DTE ENERGY COCOM23333110712,469111,617SHDFND1,15 0 60,53951,078
DTE ENERGY COCOM2333311072,13619,121SHDFND1,13 0 19,121 0
DTE ENERGY COCOM233331107155,5841,392,745SHDFND15 0 1,392,745 0
DTE ENERGY COCOM2333311079458,455SHDFND5 0 0 8,455
DTE ENERGY COCOM2333311071391,244SHDFND5,4 0 1,244 0
DTE ENERGY COCOM2333311072662,384SHDFND11 0 2,384 0
DTE ENERGY COUNIT 11/01/2022S2333318423156,270SHDFND1 0 6,270 0
DTE ENERGY COUNIT 11/01/2022S23333184243850SHDFND6 0 850 0
DXP ENTERPRISES INCCOM NEW2333774077,419250,891SHDFND1 0 250,891 0
DXP ENTERPRISES INCCOM NEW23337740733111,196SHDFND1,15 0 3,3307,866
DXP ENTERPRISES INCCOM NEW233377407411,402SHDFND1,13 0 1,402 0
DXP ENTERPRISES INCCOM NEW2333774073,966134,123SHDFND15 0 134,123 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10183467,894SHDFND14 0 67,894 0
DADA NEXUS LTDADS23344D1081447,190SHDFND1,13 0 7,190 0
DADA NEXUS LTDADS23344D10812,287613,111SHDFND15 0 613,111 0
DT MIDSTREAM INCCOMMON STOCK23345M1078171SHDFND4 0 171 0
DT MIDSTREAM INCCOMMON STOCK23345M10742917SHDFND14 0 917 0
DT MIDSTREAM INCCOMMON STOCK23345M1079190SHDFND3,15 0 190 0
DT MIDSTREAM INCCOMMON STOCK23345M10733710SHDFND1 0 710 0
DT MIDSTREAM INCCOMMON STOCK23345M10730656SHDFND1,4 0 656 0
DT MIDSTREAM INCCOMMON STOCK23345M1074,31293,257SHDFND1,15 0 31,85561,402
DT MIDSTREAM INCCOMMON STOCK23345M1073708,000SHDFND1,13 0 8,000 0
DT MIDSTREAM INCCOMMON STOCK23345M1076,323136,749SHDFND15 0 136,749 0
DXC TECHNOLOGY COCOM23355L10619562SHDFND2,15 0 562 0
DXC TECHNOLOGY COCOM23355L10639011,618SHDFND14 0 11,618 0
DXC TECHNOLOGY COCOM23355L106551,633SHDFND3,15 0 1,633 0
DXC TECHNOLOGY COCOM23355L106189,2555,630,904SHDFND1 0 5,538,45892,446
DXC TECHNOLOGY COCOM23355L1061745,174SHDFND1,4 0 5,174 0
DXC TECHNOLOGY COCOM23355L1061,29038,374SHDFND1,9 0 38,374 0
DXC TECHNOLOGY COCOM23355L1066,607196,586SHDFND1,15 0 75,721120,865
DXC TECHNOLOGY COCOM23355L10671021,124SHDFND1,13 0 21,124 0
DXC TECHNOLOGY COCOM23355L106130,8463,893,061SHDFND15 0 3,893,061 0
DXC TECHNOLOGY COCOM23355L106511,514SHDFND5 0 726788
DAKTRONICS INCCOM23426410916430,197SHDFND1,15 0 12,80717,390
DAKTRONICS INCCOM2342641093,688679,235SHDFND15 0 679,235 0
DANA INCCOM235825205112,3765,052,893SHDFND1 0 5,052,893 0
DANA INCCOM2358252052,758123,999SHDFND1,15 0 26,28097,719
DANA INCCOM23582520526712,003SHDFND1,13 0 12,003 0
DANA INCCOM2358252058,520383,108SHDFND15 0 383,108 0
DANA INCCOM23582520530213,576SHDFND5,2 0 13,576 0
DANAHER CORPORATIONCOM2358511026702,200SHSOLE 0 2,200 0
DANAHER CORPORATIONCOM235851102264866SHDFND2,15 0 866 0
DANAHER CORPORATIONCOM2358511023461,136SHDFND4 0 1,136 0
DANAHER CORPORATIONCOM2358511021,6065,274SHDFND14 0 5,274 0
DANAHER CORPORATIONCOM23585110296315SHDFND3,15 0 315 0
DANAHER CORPORATIONCOM235851102386,8381,270,653SHDFND1 0 1,251,27919,374
DANAHER CORPORATIONCOM2358511021,3814,537SHDFND1,4 0 4,537 0
DANAHER CORPORATIONCOM2358511024761,565SHDFND1,3 0 1,565 0
DANAHER CORPORATIONCOM23585110284,538277,684SHDFND1,15 0 117,209160,475
DANAHER CORPORATIONCOM235851102302992SHDFND1,5 0 992 0
DANAHER CORPORATIONCOM235851102160525SHDFND1,6 0 217308
DANAHER CORPORATIONCOM23585110218,78361,698SHDFND1,13 0 61,698 0
DANAHER CORPORATIONCOM235851102373,6961,227,485SHDFND15 0 1,227,485 0
DANAHER CORPORATIONCOM2358511028,22227,006SHDFND5 0 10226,904
DANAHER CORPORATIONCOM2358511029703,185SHDFND5,4 0 3,185 0
DANAHER CORPORATIONCOM2358511027092,330SHDFND5,11 0 2,330 0
DANAHER CORPORATIONCOM2358511023661,201SHDFND5,6 0 1,201 0
DANAHER CORPORATIONCOM2358511022,4408,016SHDFND11 0 8,016 0
DANAHER CORPORATIONCOM23585110249,870163,808SHDFND6 0 163,808 0
DANAHER CORPORATIONCOM2358511021,7245,664SHDFND6,9 0 5,664 0
DANAHER CORPORATIONCOM2358511021,6325,362SHDFND13 0 5,362 0
DANIMER SCIENTIFIC INCCOM CL A23627210073,0904,473,069SHDFND1 0 4,323,667149,402
DANIMER SCIENTIFIC INCCOM CL A23627210038,5462,359,007SHDFND1,9 0 2,359,007 0
DANIMER SCIENTIFIC INCCOM CL A23627210038023,266SHDFND1,15 0 11,85811,408
DANIMER SCIENTIFIC INCCOM CL A236272100965,863SHDFND1,13 0 5,863 0
DANIMER SCIENTIFIC INCCOM CL A236272100814,951SHDFND15 0 4,951 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20326463SHDFND1 0 463 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034077,134SHDFND1,13 0 7,134 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203135,2962,373,617SHDFND15 0 2,373,617 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2038140SHDFND5,9 0 140 0
DARDEN RESTAURANTS INCCOM23719410515101SHDFND2,15 0 101 0
DARDEN RESTAURANTS INCCOM23719410535233SHDFND4 0 233 0
DARDEN RESTAURANTS INCCOM23719410528183SHDFND3,15 0 183 0
DARDEN RESTAURANTS INCCOM23719410584,463557,620SHDFND1 0 557,420200
DARDEN RESTAURANTS INCCOM2371941053462,287SHDFND1,4 0 2,287 0
DARDEN RESTAURANTS INCCOM2371941054382,894SHDFND1,9 0 2,894 0
DARDEN RESTAURANTS INCCOM2371941059206,075SHDFND1,3 0 6,075 0
DARDEN RESTAURANTS INCCOM23719410510,23167,543SHDFND1,15 0 26,91540,628
DARDEN RESTAURANTS INCCOM2371941051,91012,612SHDFND1,13 0 12,612 0
DARDEN RESTAURANTS INCCOM237194105120,487795,451SHDFND15 0 795,451 0
DARDEN RESTAURANTS INCCOM2371941056604,360SHDFND5 0 0 4,360
DARDEN RESTAURANTS INCCOM2371941051961,294SHDFND5,4 0 1,294 0
DARDEN RESTAURANTS INCCOM2371941052331,539SHDFND11 0 1,539 0
DARLING INGREDIENTS INCCOM2372661011091,516SHDFND14 0 1,516 0
DARLING INGREDIENTS INCCOM23726610151,846721,089SHDFND1 0 721,089 0
DARLING INGREDIENTS INCCOM2372661013,44947,975SHDFND1,2 0 47,975 0
DARLING INGREDIENTS INCCOM2372661013204,451SHDFND1,4 0 4,451 0
DARLING INGREDIENTS INCCOM23726610112,731177,062SHDFND1,15 0 46,798130,264
DARLING INGREDIENTS INCCOM23726610196713,447SHDFND1,13 0 13,447 0
DARLING INGREDIENTS INCCOM23726610153,699746,855SHDFND15 0 746,855 0
DASEKE INCCOM23753F10713414,557SHDFND1,15 0 7,5586,999
DASEKE INCCOM23753F1071,521165,131SHDFND15 0 165,131 0
DATADOG INCCL A COM23804L10359415SHDFND4 0 415 0
DATADOG INCCL A COM23804L103153,9691,089,278SHDFND1 0 1,089,278 0
DATADOG INCCL A COM23804L10335249SHDFND1,4 0 249 0
DATADOG INCCL A COM23804L1038065,702SHDFND1,3 0 5,702 0
DATADOG INCCL A COM23804L1039,13264,606SHDFND1,15 0 36,55228,054
DATADOG INCCL A COM23804L1032,39116,916SHDFND1,13 0 16,916 0
DATADOG INCCL A COM23804L10330,098212,933SHDFND15 0 212,933 0
DATADOG INCCL A COM23804L1038496,008SHDFND5 0 0 6,008
DATADOG INCCL A COM23804L1033252,300SHDFND11 0 2,300 0
DATADOG INCNOTE 0.125% 6/123804LAB911,5567,000,000PRNDFND1 0 6,279,000721,000
DATTO HLDG CORPCOM23821D10040316,843SHDFND14 0 16,843 0
DATTO HLDG CORPCOM23821D1005,597234,178SHDFND1 0 234,178 0
DATTO HLDG CORPCOM23821D10057023,834SHDFND1,2 0 23,834 0
DATTO HLDG CORPCOM23821D10025310,600SHDFND1,15 0 6,4664,134
DATTO HLDG CORPCOM23821D10039116,370SHDFND15 0 16,370 0
DAVE & BUSTERS ENTMT INCCOM23833710987322,781SHDFND1,15 0 3,37819,403
DAVE & BUSTERS ENTMT INCCOM2383371091213,162SHDFND1,13 0 3,162 0
DAVE & BUSTERS ENTMT INCCOM2383371093,66795,671SHDFND15 0 95,671 0
DAVITA INCCOM23918K1081197SHDFND2,15 0 97 0
DAVITA INCCOM23918K10814124SHDFND4 0 124 0
DAVITA INCCOM23918K1081,69314,559SHDFND14 0 14,559 0
DAVITA INCCOM23918K10826227SHDFND3,15 0 227 0
DAVITA INCCOM23918K10816,769144,241SHDFND1 0 143,891350
DAVITA INCCOM23918K1084323,719SHDFND1,4 0 3,719 0
DAVITA INCCOM23918K1084,24536,517SHDFND1,15 0 14,99121,526
DAVITA INCCOM23918K1083012,591SHDFND1,5 0 6711,920
DAVITA INCCOM23918K1088056,926SHDFND1,13 0 6,926 0
DAVITA INCCOM23918K108155,5701,338,125SHDFND15 0 1,338,125 0
DAVITA INCCOM23918K1089,14678,669SHDFND5 0 50,29228,377
DAVITA INCCOM23918K1081871,605SHDFND5,4 0 1,605 0
DAVITA INCCOM23918K1087346,314SHDFND5,9 0 6,314 0
DAVITA INCCOM23918K1085274,537SHDFND5,11 0 4,537 0
DAVITA INCCOM23918K1089918,521SHDFND5,6 0 8,521 0
DAVITA INCCOM23918K10892790SHDFND11 0 790 0
DAVITA INCCOM23918K10842358SHDFND11,15 0 358 0
DECIPHERA PHARMACEUTICALS INCOM24344T10115,027442,231SHDFND1 0 442,231 0
DECIPHERA PHARMACEUTICALS INCOM24344T10146313,640SHDFND1,15 0 7,1526,488
DECIPHERA PHARMACEUTICALS INCOM24344T1011143,346SHDFND1,13 0 3,346 0
DECIPHERA PHARMACEUTICALS INCOM24344T10139211,550SHDFND15 0 11,550 0
DECKERS OUTDOOR CORPCOM2435371073,3259,232SHDFND14 0 9,232 0
DECKERS OUTDOOR CORPCOM24353710740,908113,570SHDFND1 0 113,570 0
DECKERS OUTDOOR CORPCOM243537107120332SHDFND1,4 0 332 0
DECKERS OUTDOOR CORPCOM243537107325901SHDFND1,3 0 901 0
DECKERS OUTDOOR CORPCOM24353710710,27928,536SHDFND1,15 0 7,50421,032
DECKERS OUTDOOR CORPCOM2435371078222,281SHDFND1,13 0 2,281 0
DECKERS OUTDOOR CORPCOM24353710734,14894,804SHDFND15 0 94,804 0
DEERE & COCOM24419910546,636139,183SHDFND2 0 139,183 0
DEERE & COCOM244199105254759SHDFND2,15 0 759 0
DEERE & COCOM244199105169505SHDFND4 0 505 0
DEERE & COCOM244199105157468SHDFND14 0 468 0
DEERE & COCOM244199105114340SHDFND3,15 0 340 0
DEERE & COCOM244199105280,277836,472SHDFND1 0 835,972500
DEERE & COCOM2441991052,5837,710SHDFND1,4 0 7,710 0
DEERE & COCOM2441991059612,867SHDFND1,9 0 2,867 0
DEERE & COCOM2441991051,7005,075SHDFND1,3 0 5,075 0
DEERE & COCOM24419910545,112134,634SHDFND1,15 0 55,09679,538
DEERE & COCOM2441991058832,636SHDFND1,5 0 8691,767
DEERE & COCOM2441991059,53028,442SHDFND1,13 0 28,442 0
DEERE & COCOM244199105104,217311,031SHDFND15 0 311,031 0
DEERE & COCOM24419910512,68837,866SHDFND5 0 9,92527,941
DEERE & COCOM2441991059342,786SHDFND5,4 0 2,786 0
DEERE & COCOM2441991055091,518SHDFND5,9 0 1,518 0
DEERE & COCOM2441991058912,658SHDFND5,11 0 2,658 0
DEERE & COCOM2441991057412,210SHDFND5,6 0 2,210 0
DEERE & COCOM2441991051,2553,744SHDFND11 0 3,744 0
DEL TACO RESTAURANTS INC NEWCOM245496104829,377SHDFND1,15 0 5,5803,797
DEL TACO RESTAURANTS INC NEWCOM24549610462972,085SHDFND15 0 72,085 0
DELAWARE IVY HIGH INCOME OPPCOM24610710651937,975SHDFND14 0 37,975 0
DELAWARE IVY HIGH INCOME OPPCOM2461071063,484254,901SHDFND15 0 254,901 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10387,2421,928,842SHDFND1 0 1,928,842 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1032806,197SHDFND15 0 6,197 0
DELEK US HLDGS INC NEWCOM24665A103159SHDFND14 0 59 0
DELEK US HLDGS INC NEWCOM24665A10336720,420SHDFND1,15 0 12,2658,155
DELEK US HLDGS INC NEWCOM24665A103985,448SHDFND1,13 0 5,448 0
DELEK US HLDGS INC NEWCOM24665A10396253,530SHDFND15 0 53,530 0
DELL TECHNOLOGIES INCCL C24703L20250485SHDFND4 0 485 0
DELL TECHNOLOGIES INCCL C24703L20220192SHDFND3,15 0 192 0
DELL TECHNOLOGIES INCCL C24703L2022492,395SHDFND1 0 2,101294
DELL TECHNOLOGIES INCCL C24703L2025735,512SHDFND1,4 0 5,512 0
DELL TECHNOLOGIES INCCL C24703L20213,143126,324SHDFND1,15 0 58,86167,463
DELL TECHNOLOGIES INCCL C24703L2022,68525,803SHDFND1,13 0 25,803 0
DELL TECHNOLOGIES INCCL C24703L20249,578476,532SHDFND15 0 476,532 0
DELL TECHNOLOGIES INCCL C24703L2025,14749,468SHDFND5 0 19,89329,575
DELL TECHNOLOGIES INCCL C24703L2022192,101SHDFND5,4 0 2,101 0
DELL TECHNOLOGIES INCCL C24703L2024624,443SHDFND5,9 0 4,443 0
DELL TECHNOLOGIES INCCL C24703L2022612,512SHDFND5,11 0 2,512 0
DELL TECHNOLOGIES INCCL C24703L2024364,189SHDFND5,6 0 4,189 0
DELL TECHNOLOGIES INCCL C24703L2023583,438SHDFND11 0 3,438 0
DELTA AIR LINES INC DELCOM NEW24736170238881SHDFND2,15 0 881 0
DELTA AIR LINES INC DELCOM NEW24736170212287SHDFND4 0 287 0
DELTA AIR LINES INC DELCOM NEW2473617023568,366SHDFND14 0 8,366 0
DELTA AIR LINES INC DELCOM NEW24736170224568SHDFND3,15 0 568 0
DELTA AIR LINES INC DELCOM NEW24736170219,024446,459SHDFND1 0 446,459 0
DELTA AIR LINES INC DELCOM NEW2473617027176SHDFND1,4 0 176 0
DELTA AIR LINES INC DELCOM NEW24736170211,774276,318SHDFND1,15 0 101,122175,196
DELTA AIR LINES INC DELCOM NEW24736170266215,537SHDFND1,13 0 15,537 0
DELTA AIR LINES INC DELCOM NEW24736170276,9861,806,762SHDFND15 0 1,806,762 0
DELTA AIR LINES INC DELCOM NEW24736170246410,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW247361702932,189SHDFND5,2 0 2,189 0
DELTA AIR LINES INC DELCOM NEW247361702721,700SHDFND11 0 1,700 0
DELTA AIR LINES INC DELCOM NEW24736170216378SHDFND11,15 0 378 0
DENBURY INCCOM24790A10139,200558,000SHDFND1 0 558,000 0
DENBURY INCCOM24790A1011,23817,627SHDFND1,15 0 8,9828,645
DENBURY INCCOM24790A1012914,149SHDFND1,13 0 4,149 0
DENBURY INCCOM24790A1018,788125,090SHDFND15 0 125,090 0
DELUXE CORPCOM24801910153714,961SHDFND14 0 14,961 0
DELUXE CORPCOM24801910197927,279SHDFND1,15 0 7,86719,412
DELUXE CORPCOM2480191011253,487SHDFND1,13 0 3,487 0
DELUXE CORPCOM2480191014,071113,443SHDFND15 0 113,443 0
DENALI THERAPEUTICS INCCOM24823R1051,60531,821SHDFND1,15 0 16,23515,586
DENALI THERAPEUTICS INCCOM24823R1053266,467SHDFND1,13 0 6,467 0
DENALI THERAPEUTICS INCCOM24823R1055019,930SHDFND15 0 9,930 0
DENISON MINES CORPCOM2483561079362,943SHDFND1,13 0 62,943 0
DENNYS CORPCOM24869P10429,9221,831,206SHDFND1 0 1,831,206 0
DENNYS CORPCOM24869P1041,30279,683SHDFND1,2 0 79,683 0
DENNYS CORPCOM24869P10435221,544SHDFND1,15 0 11,42310,121
DENNYS CORPCOM24869P104865,290SHDFND1,13 0 5,290 0
DENNYS CORPCOM24869P10493156,982SHDFND15 0 56,982 0
DENTSPLY SIRONA INCCOM24906P10923388SHDFND4 0 388 0
DENTSPLY SIRONA INCCOM24906P10920352SHDFND3,15 0 352 0
DENTSPLY SIRONA INCCOM24906P109134,6382,319,350SHDFND1 0 2,287,71231,638
DENTSPLY SIRONA INCCOM24906P1094798,251SHDFND1,4 0 8,251 0
DENTSPLY SIRONA INCCOM24906P10979113,633SHDFND1,9 0 13,633 0
DENTSPLY SIRONA INCCOM24906P1096,921119,232SHDFND1,15 0 60,99558,237
DENTSPLY SIRONA INCCOM24906P1099158SHDFND1,5 0 158 0
DENTSPLY SIRONA INCCOM24906P1091,25821,669SHDFND1,13 0 21,669 0
DENTSPLY SIRONA INCCOM24906P10984,7431,459,835SHDFND15 0 1,459,835 0
DENTSPLY SIRONA INCCOM24906P10994616,289SHDFND5 0 38015,909
DENTSPLY SIRONA INCCOM24906P1092013,457SHDFND5,4 0 3,457 0
DENTSPLY SIRONA INCCOM24906P1092364,057SHDFND5,11 0 4,057 0
DENTSPLY SIRONA INCCOM24906P10953905SHDFND5,6 0 905 0
DENTSPLY SIRONA INCCOM24906P1091412,422SHDFND11 0 2,422 0
DERMTECH INCCOM24984K1052738,494SHDFND1,15 0 4,3014,193
DERMTECH INCCOM24984K105461,431SHDFND1,13 0 1,431 0
DERMTECH INCCOM24984K105812,533SHDFND15 0 2,533 0
DESCARTES SYS GROUP INCCOM2499061081141,406SHDFND2,15 0 1,406 0
DESCARTES SYS GROUP INCCOM24990610894,7821,166,398SHDFND1 0 1,166,398 0
DESCARTES SYS GROUP INCCOM2499061082202,705SHDFND1,3 0 2,705 0
DESCARTES SYS GROUP INCCOM2499061087569,300SHDFND1,5 0 9,300 0
DESCARTES SYS GROUP INCCOM2499061086678,207SHDFND1,11 0 8,207 0
DESCARTES SYS GROUP INCCOM2499061085707,010SHDFND1,13 0 7,010 0
DESCARTES SYS GROUP INCCOM2499061084,25152,310SHDFND15 0 52,310 0
DESCARTES SYS GROUP INCCOM2499061086,14775,640SHDFND6 0 75,640 0
DESCARTES SYS GROUP INCCOM2499061081,60619,768SHDFND6,2 0 19,768 0
DESCARTES SYS GROUP INCCOM2499061087589,330SHDFND6,9 0 9,330 0
DESIGNER BRANDS INCCL A25056510857941,559SHDFND1,15 0 10,87730,682
DESIGNER BRANDS INCCL A250565108684,899SHDFND1,13 0 4,899 0
DESIGNER BRANDS INCCL A2505651083,445247,338SHDFND15 0 247,338 0
DESKTOP METAL INCCOM CL A25058X10536851,375SHDFND1,15 0 27,02824,347
DESKTOP METAL INCCOM CL A25058X105659,127SHDFND1,13 0 9,127 0
DESKTOP METAL INCCOM CL A25058X10591,237SHDFND15 0 1,237 0
DESKTOP METAL INCCOM CL A25058X105172,359SHDFND5 0 2,359 0
DEVON ENERGY CORP NEWCOM25179M103481,359SHDFND2,15 0 1,359 0
DEVON ENERGY CORP NEWCOM25179M103431,206SHDFND4 0 1,206 0
DEVON ENERGY CORP NEWCOM25179M1032,63674,219SHDFND14 0 74,219 0
DEVON ENERGY CORP NEWCOM25179M103391,099SHDFND3,15 0 1,099 0
DEVON ENERGY CORP NEWCOM25179M103746,16121,012,692SHDFND1 0 20,316,517696,175
DEVON ENERGY CORP NEWCOM25179M10324,620693,331SHDFND1,2 0 693,331 0
DEVON ENERGY CORP NEWCOM25179M1031042,927SHDFND1,4 0 2,927 0
DEVON ENERGY CORP NEWCOM25179M1031,95054,927SHDFND1,9 0 54,927 0
DEVON ENERGY CORP NEWCOM25179M1031,70648,052SHDFND1,3 0 48,052 0
DEVON ENERGY CORP NEWCOM25179M10314,446406,816SHDFND1,15 0 186,433220,383
DEVON ENERGY CORP NEWCOM25179M1032,19761,878SHDFND1,13 0 61,878 0
DEVON ENERGY CORP NEWCOM25179M103123,6263,481,440SHDFND15 0 3,481,440 0
DEVON ENERGY CORP NEWCOM25179M1031,42140,026SHDFND5 0 0 40,026
DEVON ENERGY CORP NEWCOM25179M1032426,816SHDFND5,11 0 6,816 0
DEVON ENERGY CORP NEWCOM25179M103942,641SHDFND5,6 0 2,641 0
DEVON ENERGY CORP NEWCOM25179M1032848,000SHDFND11 0 8,000 0
DEXCOM INCCOM2521311074378SHDFND2,15 0 78 0
DEXCOM INCCOM25213110794172SHDFND4 0 172 0
DEXCOM INCCOM252131107182,976334,594SHDFND1 0 334,594 0
DEXCOM INCCOM2521311077,26713,288SHDFND1,2 0 13,288 0
DEXCOM INCCOM25213110757104SHDFND1,4 0 104 0
DEXCOM INCCOM25213110722,89541,867SHDFND1,15 0 15,36326,504
DEXCOM INCCOM2521311075,0909,307SHDFND1,13 0 9,307 0
DEXCOM INCCOM252131107211,855387,403SHDFND15 0 387,403 0
DEXCOM INCCOM2521311071,8243,336SHDFND5 0 0 3,336
DEXCOM INCCOM2521311076561,200SHDFND11 0 1,200 0
DEXCOM INCNOTE 0.250%11/1252131AK318,62815,720,000PRNDFND1 0 14,005,0001,715,000
DEXCOM INCNOTE 0.250%11/1252131AK35950,000PRNDFND6 0 50,000 0
DIAGEO PLCSPON ADR NEW25243Q2054,88125,290SHDFND14 0 25,290 0
DIAGEO PLCSPON ADR NEW25243Q205527SHDFND1 0 27 0
DIAGEO PLCSPON ADR NEW25243Q2059,31748,276SHDFND15 0 48,276 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207166944SHDFND1,15 0 566378
DIAMOND HILL INVT GROUP INCCOM NEW25264R20741231SHDFND1,13 0 231 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072,05711,712SHDFND15 0 11,712 0
DIAMONDROCK HOSPITALITY COCOM252784301707,439SHDFND14 0 7,439 0
DIAMONDROCK HOSPITALITY COCOM25278430139,3754,166,708SHDFND1 0 4,109,69757,011
DIAMONDROCK HOSPITALITY COCOM2527843011,421150,414SHDFND1,2 0 150,414 0
DIAMONDROCK HOSPITALITY COCOM25278430165569,299SHDFND1,9 0 69,299 0
DIAMONDROCK HOSPITALITY COCOM2527843011,073113,514SHDFND1,3 0 113,514 0
DIAMONDROCK HOSPITALITY COCOM2527843011,670176,761SHDFND1,15 0 79,63597,126
DIAMONDROCK HOSPITALITY COCOM25278430114,7641,562,287SHDFND1,6 0 1,562,287 0
DIAMONDROCK HOSPITALITY COCOM2527843011,167123,527SHDFND1,13 0 123,527 0
DIAMONDROCK HOSPITALITY COCOM2527843012,029214,755SHDFND15 0 214,755 0
DIAMONDROCK HOSPITALITY COCOM252784301282,966SHDFND11,15 0 2,966 0
DIAMONDBACK ENERGY INCCOM25278X10931323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1091,27013,418SHDFND14 0 13,418 0
DIAMONDBACK ENERGY INCCOM25278X10937390SHDFND3,15 0 390 0
DIAMONDBACK ENERGY INCCOM25278X10987,926928,767SHDFND1 0 928,767 0
DIAMONDBACK ENERGY INCCOM25278X10910,569111,644SHDFND1,2 0 111,644 0
DIAMONDBACK ENERGY INCCOM25278X10919198SHDFND1,4 0 198 0
DIAMONDBACK ENERGY INCCOM25278X1099,931104,902SHDFND1,15 0 39,38065,522
DIAMONDBACK ENERGY INCCOM25278X1091,33614,109SHDFND1,13 0 14,109 0
DIAMONDBACK ENERGY INCCOM25278X109114,5231,209,708SHDFND15 0 1,209,708 0
DICERNA PHARMACEUTICALS INCCOM25303110849224,418SHDFND1,15 0 12,49611,922
DICERNA PHARMACEUTICALS INCCOM2530311081115,524SHDFND1,13 0 5,524 0
DICERNA PHARMACEUTICALS INCCOM2530311088,072400,406SHDFND15 0 400,406 0
DICKS SPORTING GOODS INCCOM2533931021,50812,592SHDFND14 0 12,592 0
DICKS SPORTING GOODS INCCOM25339310226215SHDFND3,15 0 215 0
DICKS SPORTING GOODS INCCOM2533931025634,700SHDFND1 0 4,700 0
DICKS SPORTING GOODS INCCOM2533931021,49712,500SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM2533931028,77273,241SHDFND1,15 0 18,45454,787
DICKS SPORTING GOODS INCCOM2533931026535,453SHDFND1,13 0 5,453 0
DICKS SPORTING GOODS INCCOM25339310248,415404,234SHDFND15 0 404,234 0
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD416,5074,500,000PRNDFND1 0 3,950,000550,000
DIEBOLD NIXDORF INCCOM STK25365110350850,216SHDFND1,15 0 13,01937,197
DIEBOLD NIXDORF INCCOM STK253651103626,122SHDFND1,13 0 6,122 0
DIEBOLD NIXDORF INCCOM STK2536511037,705762,096SHDFND15 0 762,096 0
DIGI INTL INCCOM25379810246322,005SHDFND1,15 0 6,30815,697
DIGI INTL INCCOM253798102522,459SHDFND1,13 0 2,459 0
DIGI INTL INCCOM2537981023,413162,355SHDFND15 0 162,355 0
DIGI INTL INCCOM253798102341,630SHDFND5 0 1,630 0
DIGITAL RLTY TR INCCOM25386810356388SHDFND2,15 0 388 0
DIGITAL RLTY TR INCCOM25386810373502SHDFND4 0 502 0
DIGITAL RLTY TR INCCOM2538681033,64025,202SHDFND14 0 25,202 0
DIGITAL RLTY TR INCCOM25386810329199SHDFND3,15 0 199 0
DIGITAL RLTY TR INCCOM25386810326,603184,165SHDFND1 0 184,165 0
DIGITAL RLTY TR INCCOM25386810344306SHDFND1,4 0 306 0
DIGITAL RLTY TR INCCOM25386810321,187146,677SHDFND1,15 0 75,75670,921
DIGITAL RLTY TR INCCOM25386810324,808171,742SHDFND1,13 0 171,742 0
DIGITAL RLTY TR INCCOM25386810389,355618,585SHDFND15 0 618,585 0
DIGITAL RLTY TR INCCOM2538681031,1668,074SHDFND5 0 1987,876
DIGITAL RLTY TR INCCOM2538681031821,262SHDFND5,4 0 1,262 0
DIGITAL RLTY TR INCCOM2538681034913,400SHDFND11 0 3,400 0
DIGITAL RLTY TR INCCOM2538681037515,202SHDFND11,15 0 5,202 0
DIGITAL TURBINE INCCOM NEW25400W102951,379SHDFND1,4 0 1,379 0
DIGITAL TURBINE INCCOM NEW25400W1025,32977,506SHDFND1,15 0 16,19961,307
DIGITAL TURBINE INCCOM NEW25400W1024847,047SHDFND1,13 0 7,047 0
DIGITAL TURBINE INCCOM NEW25400W10211,970174,110SHDFND15 0 174,110 0
DIGITALBRIDGE GROUP INCCL A COM25401T1081,476244,782SHDFND1,15 0 184,50360,279
DIGITALBRIDGE GROUP INCCL A COM25401T1081,736287,891SHDFND1,13 0 287,891 0
DIGITALBRIDGE GROUP INCCL A COM25401T1081,514251,037SHDFND15 0 251,037 0
DIGITALBRIDGE GROUP INCCL A COM25401T108426,948SHDFND11,15 0 6,948 0
DIGITALOCEAN HLDGS INCCOM25402D10238,289493,226SHDFND1 0 493,226 0
DIGITALOCEAN HLDGS INCCOM25402D1021,33517,194SHDFND1,15 0 8,8368,358
DILLARDS INCCL A2540671011585SHDFND3,15 0 85 0
DILLARDS INCCL A2540671013201,856SHDFND1,15 0 1,108748
DILLARDS INCCL A25406710190522SHDFND1,13 0 522 0
DILLARDS INCCL A25406710116,37094,890SHDFND15 0 94,890 0
DIME CMNTY BANCSHARES INCCOM25432X10272122,080SHDFND1,15 0 6,36215,718
DIME CMNTY BANCSHARES INCCOM25432X102852,590SHDFND1,13 0 2,590 0
DIME CMNTY BANCSHARES INCCOM25432X1024,067124,521SHDFND15 0 124,521 0
DINE BRANDS GLOBAL INCCOM25442310693311,483SHDFND1,15 0 2,9498,534
DINE BRANDS GLOBAL INCCOM2544231061051,294SHDFND1,13 0 1,294 0
DINE BRANDS GLOBAL INCCOM2544231064,14351,019SHDFND15 0 51,019 0
DIODES INCCOM2545431016036,661SHDFND14 0 6,661 0
DIODES INCCOM25454310117,106188,824SHDFND1 0 188,824 0
DIODES INCCOM2545431012,72830,109SHDFND1,15 0 7,81922,290
DIODES INCCOM2545431017798,599SHDFND1,11 0 8,599 0
DIODES INCCOM2545431013293,629SHDFND1,13 0 3,629 0
DIODES INCCOM25454310138,158421,212SHDFND15 0 421,212 0
DIODES INCCOM2545431017,40481,729SHDFND6 0 81,729 0
DIODES INCCOM2545431011,87420,685SHDFND6,2 0 20,685 0
DIODES INCCOM2545431018989,914SHDFND6,9 0 9,914 0
DISNEY WALT COCOM254687106100,570594,488SHDFND2 0 594,488 0
DISNEY WALT COCOM2546871064222,496SHDFND2,15 0 2,496 0
DISNEY WALT COCOM2546871061,0065,947SHDFND4 0 5,947 0
DISNEY WALT COCOM2546871068234,863SHDFND14 0 4,863 0
DISNEY WALT COCOM2546871063852,274SHDFND3,15 0 2,274 0
DISNEY WALT COCOM2546871061,012,0355,982,356SHDFND1 0 5,640,170342,186
DISNEY WALT COCOM2546871061,2297,263SHDFND1,4 0 7,263 0
DISNEY WALT COCOM25468710642,615251,904SHDFND1,9 0 251,904 0
DISNEY WALT COCOM2546871066,88640,706SHDFND1,3 0 40,706 0
DISNEY WALT COCOM254687106133,697790,310SHDFND1,15 0 330,998459,312
DISNEY WALT COCOM2546871068044,751SHDFND1,5 0 2,8791,872
DISNEY WALT COCOM25468710618,104107,018SHDFND1,6 0 103,7673,251
DISNEY WALT COCOM25468710629,441174,031SHDFND1,13 0 174,031 0
DISNEY WALT COCOM254687106260,4921,539,825SHDFND15 0 1,539,825 0
DISNEY WALT COCOM25468710612,78475,570SHDFND5 0 36975,201
DISNEY WALT COCOM2546871061,6469,729SHDFND5,4 0 9,729 0
DISNEY WALT COCOM2546871061,2527,403SHDFND5,11 0 7,403 0
DISNEY WALT COCOM2546871065383,180SHDFND5,6 0 3,180 0
DISNEY WALT COCOM2546871063,83422,665SHDFND11 0 22,665 0
DISNEY WALT COCOM2546871064262,521SHDFND11,2 0 2,521 0
DISNEY WALT COCOM2546871069845,817SHDFND11,15 0 5,817 0
DISCOVER FINL SVCSCOM254709108100810SHDFND2,15 0 810 0
DISCOVER FINL SVCSCOM25470910866535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM2547091088687,067SHDFND14 0 7,067 0
DISCOVER FINL SVCSCOM2547091081401,142SHDFND3,15 0 1,142 0
DISCOVER FINL SVCSCOM25470910819,273156,885SHDFND1 0 156,335550
DISCOVER FINL SVCSCOM2547091086895,608SHDFND1,4 0 5,608 0
DISCOVER FINL SVCSCOM25470910820,524167,065SHDFND1,15 0 72,05895,007
DISCOVER FINL SVCSCOM2547091082001,632SHDFND1,5 0 0 1,632
DISCOVER FINL SVCSCOM2547091083,57829,122SHDFND1,13 0 29,122 0
DISCOVER FINL SVCSCOM254709108127,8041,040,322SHDFND15 0 1,040,322 0
DISCOVER FINL SVCSCOM2547091084,68238,112SHDFND5 0 15,15622,956
DISCOVER FINL SVCSCOM2547091082822,292SHDFND5,4 0 2,292 0
DISCOVER FINL SVCSCOM2547091085544,507SHDFND5,11 0 4,507 0
DISCOVER FINL SVCSCOM2547091081421,156SHDFND5,6 0 1,156 0
DISCOVER FINL SVCSCOM2547091084563,710SHDFND11 0 3,710 0
DISCOVERY INCCOM SER A25470F1046224SHDFND2,15 0 224 0
DISCOVERY INCCOM SER A25470F1047295SHDFND4 0 295 0
DISCOVERY INCCOM SER A25470F10495337,548SHDFND14 0 37,548 0
DISCOVERY INCCOM SER A25470F10423891SHDFND3,15 0 891 0
DISCOVERY INCCOM SER A25470F1045,880231,661SHDFND1 0 231,661 0
DISCOVERY INCCOM SER A25470F1041445,667SHDFND1,4 0 5,667 0
DISCOVERY INCCOM SER A25470F1042,46397,038SHDFND1,15 0 50,44646,592
DISCOVERY INCCOM SER A25470F10440215,824SHDFND1,13 0 15,824 0
DISCOVERY INCCOM SER A25470F10474,3212,928,317SHDFND15 0 2,928,317 0
DISCOVERY INCCOM SER A25470F10435513,984SHDFND5 0 1,58012,404
DISCOVERY INCCOM SER A25470F1041355,316SHDFND5,4 0 5,316 0
DISCOVERY INCCOM SER A25470F1041857,285SHDFND5,11 0 7,285 0
DISCOVERY INCCOM SER A25470F104471,861SHDFND11 0 1,861 0
DISCOVERY INCCOM SER C25470F30210400SHDFND2,15 0 400 0
DISCOVERY INCCOM SER C25470F30214564SHDFND4 0 564 0
DISCOVERY INCCOM SER C25470F3021466,020SHDFND14 0 6,020 0
DISCOVERY INCCOM SER C25470F30210,026413,106SHDFND1 0 412,506600
DISCOVERY INCCOM SER C25470F302903,697SHDFND1,4 0 3,697 0
DISCOVERY INCCOM SER C25470F3024,200173,047SHDFND1,15 0 86,25286,795
DISCOVERY INCCOM SER C25470F30271529,451SHDFND1,13 0 29,451 0
DISCOVERY INCCOM SER C25470F30254,4352,242,899SHDFND15 0 2,242,899 0
DISCOVERY INCCOM SER C25470F30231312,886SHDFND5 0 0 12,886
DISCOVERY INCCOM SER C25470F302863,559SHDFND5,9 0 3,559 0
DISCOVERY INCCOM SER C25470F3021817,446SHDFND5,11 0 7,446 0
DISCOVERY INCCOM SER C25470F302331,372SHDFND5,6 0 1,372 0
DISCOVERY INCCOM SER C25470F302823,383SHDFND11 0 3,383 0
DISH NETWORK CORPORATIONCL A25470M10919445SHDFND4 0 445 0
DISH NETWORK CORPORATIONCL A25470M1092,21650,989SHDFND14 0 50,989 0
DISH NETWORK CORPORATIONCL A25470M10920459SHDFND3,15 0 459 0
DISH NETWORK CORPORATIONCL A25470M10916,616382,332SHDFND1 0 382,332 0
DISH NETWORK CORPORATIONCL A25470M1092355,410SHDFND1,4 0 5,410 0
DISH NETWORK CORPORATIONCL A25470M1095,871135,100SHDFND1,15 0 69,70365,397
DISH NETWORK CORPORATIONCL A25470M1091,03523,818SHDFND1,13 0 23,818 0
DISH NETWORK CORPORATIONCL A25470M109104,8532,412,639SHDFND15 0 2,412,639 0
DISH NETWORK CORPORATIONCL A25470M1092,42355,753SHDFND5 0 44,60311,150
DISH NETWORK CORPORATIONCL A25470M1091703,916SHDFND5,4 0 3,916 0
DISH NETWORK CORPORATIONCL A25470M1092305,286SHDFND5,11 0 5,286 0
DISH NETWORK CORPORATIONCL A25470M1093648,384SHDFND5,6 0 8,384 0
DISH NETWORK CORPORATIONCL A25470M1091202,751SHDFND11 0 2,751 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5567545,000PRNDFND2 0 545,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5108,789104,655,000PRNDFND1 0 96,815,0007,840,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5395380,000PRNDFND1,2 0 380,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5153147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5207199,000PRNDFND1,3 0 199,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB53,5723,436,000PRNDFND1,6 0 3,436,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5335322,000PRNDFND6 0 322,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107530156,421SHDFND1,15 0 44,334112,087
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107478140,957SHDFND1,13 0 140,957 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073,5831,056,913SHDFND15 0 1,056,913 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107113,359SHDFND11,15 0 3,359 0
DR REDDYS LABS LTDADR256135203691,061SHDFND14 0 1,061 0
DR REDDYS LABS LTDADR256135203352SHDFND3,15 0 52 0
DR REDDYS LABS LTDADR25613520372611,139SHDFND15 0 11,139 0
DOCUSIGN INCCOM25616310641158SHDFND2,15 0 158 0
DOCUSIGN INCCOM25616310688342SHDFND4 0 342 0
DOCUSIGN INCCOM256163106405,1351,573,768SHDFND1 0 1,573,768 0
DOCUSIGN INCCOM2561631062571,000SHCallDFND1 0 0 0
DOCUSIGN INCCOM25616310613,02650,599SHDFND1,2 0 50,599 0
DOCUSIGN INCCOM25616310653206SHDFND1,4 0 206 0
DOCUSIGN INCCOM2561631067382,867SHDFND1,3 0 2,867 0
DOCUSIGN INCCOM25616310613,84453,778SHDFND1,15 0 30,62523,153
DOCUSIGN INCCOM2561631064,64718,053SHDFND1,13 0 18,053 0
DOCUSIGN INCCOM25616310669,789271,100SHDFND15 0 271,100 0
DOCUSIGN INCCOM2561631061,7256,699SHDFND5 0 626,637
DOCUSIGN INCCOM256163106239929SHDFND5,4 0 929 0
DOCUSIGN INCCOM2561631063081,197SHDFND5,11 0 1,197 0
DOCUSIGN INCCOM256163106104403SHDFND5,6 0 403 0
DOCUSIGN INCCOM2561631066182,400SHDFND11 0 2,400 0
DOLBY LABORATORIES INCCOM CL A25659T10771,529812,833SHDFND1 0 812,533300
DOLBY LABORATORIES INCCOM CL A25659T1071,19913,621SHDFND1,2 0 13,621 0
DOLBY LABORATORIES INCCOM CL A25659T10730339SHDFND1,4 0 339 0
DOLBY LABORATORIES INCCOM CL A25659T1072,69530,629SHDFND1,15 0 17,54913,080
DOLBY LABORATORIES INCCOM CL A25659T1072412,738SHDFND1,5 0 0 2,738
DOLBY LABORATORIES INCCOM CL A25659T1074785,433SHDFND1,13 0 5,433 0
DOLBY LABORATORIES INCCOM CL A25659T10717,646200,528SHDFND15 0 200,528 0
DOLBY LABORATORIES INCCOM CL A25659T1073,71142,170SHDFND5 0 29,19712,973
DOLBY LABORATORIES INCCOM CL A25659T1075075,758SHDFND5,11 0 5,758 0
DOLBY LABORATORIES INCCOM CL A25659T1074475,085SHDFND5,6 0 5,085 0
DOLLAR GEN CORP NEWCOM25667710590422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM2566771052,56912,111SHDFND14 0 12,111 0
DOLLAR GEN CORP NEWCOM25667710575354SHDFND3,15 0 354 0
DOLLAR GEN CORP NEWCOM25667710586,595408,197SHDFND1 0 408,197 0
DOLLAR GEN CORP NEWCOM2566771053591,690SHDFND1,4 0 1,690 0
DOLLAR GEN CORP NEWCOM25667710522,069104,030SHDFND1,15 0 42,36961,661
DOLLAR GEN CORP NEWCOM2566771054,80222,637SHDFND1,13 0 22,637 0
DOLLAR GEN CORP NEWCOM256677105192,699908,360SHDFND15 0 908,360 0
DOLLAR GEN CORP NEWCOM2566771052,28610,777SHDFND5 0 0 10,777
DOLLAR GEN CORP NEWCOM2566771056152,900SHDFND11 0 2,900 0
DOLLAR TREE INCCOM25674610878812SHDFND2,15 0 812 0
DOLLAR TREE INCCOM25674610840414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610854563SHDFND14 0 563 0
DOLLAR TREE INCCOM25674610833345SHDFND3,15 0 345 0
DOLLAR TREE INCCOM25674610818,098189,077SHDFND1 0 189,077 0
DOLLAR TREE INCCOM2567461081181,228SHDFND1,4 0 1,228 0
DOLLAR TREE INCCOM25674610811,815123,434SHDFND1,15 0 63,65059,784
DOLLAR TREE INCCOM25674610848500SHDFND1,5 0 500 0
DOLLAR TREE INCCOM2567461082,13722,325SHDFND1,13 0 22,325 0
DOLLAR TREE INCCOM25674610898,5921,030,000SHDFND15 0 1,030,000 0
DOLLAR TREE INCCOM2567461085075,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM2567461082672,794SHDFND11 0 2,794 0
DOMINION ENERGY INCCOM25746U1093524,825SHDFND2,15 0 4,825 0
DOMINION ENERGY INCCOM25746U1091051,442SHDFND4 0 1,442 0
DOMINION ENERGY INCCOM25746U1092,46033,691SHDFND14 0 33,691 0
DOMINION ENERGY INCCOM25746U109961,313SHDFND3,15 0 1,313 0
DOMINION ENERGY INCCOM25746U109405,0495,547,090SHDFND1 0 5,546,490600
DOMINION ENERGY INCCOM25746U1095167,063SHDFND1,4 0 7,063 0
DOMINION ENERGY INCCOM25746U1091,76624,181SHDFND1,9 0 24,181 0
DOMINION ENERGY INCCOM25746U1093,11642,670SHDFND1,3 0 42,670 0
DOMINION ENERGY INCCOM25746U10926,311360,330SHDFND1,15 0 157,585202,745
DOMINION ENERGY INCCOM25746U10922,015301,496SHDFND1,13 0 301,496 0
DOMINION ENERGY INCCOM25746U109250,3953,429,125SHDFND15 0 3,429,125 0
DOMINION ENERGY INCCOM25746U1092,91139,864SHDFND5 0 1,53038,334
DOMINION ENERGY INCCOM25746U1093114,253SHDFND5,4 0 4,253 0
DOMINION ENERGY INCCOM25746U1091882,575SHDFND5,11 0 2,575 0
DOMINION ENERGY INCCOM25746U109901,231SHDFND5,6 0 1,231 0
DOMINION ENERGY INCCOM25746U1097309,995SHDFND11 0 9,995 0
DOMINION ENERGY INCUNIT 99/99/999925746U1334074,195SHDFND1 0 4,195 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331942,000SHDFND1,3 0 2,000 0
DOMINION ENERGY INCUNIT 99/99/999925746U1333,35734,560SHDFND1,6 0 34,560 0
DOMINION ENERGY INCUNIT 99/99/999925746U1336286,463SHDFND15 0 6,463 0
DOMINION ENERGY INCUNIT 99/99/999925746U133981,010SHDFND6 0 1,010 0
DOMINOS PIZZA INCCOM25754A2013166SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A201131,494275,692SHDFND1 0 275,65240
DOMINOS PIZZA INCCOM25754A201284596SHDFND1,4 0 596 0
DOMINOS PIZZA INCCOM25754A2015371,125SHDFND1,3 0 1,125 0
DOMINOS PIZZA INCCOM25754A2018,08516,952SHDFND1,15 0 7,1419,811
DOMINOS PIZZA INCCOM25754A20195200SHDFND1,5 0 200 0
DOMINOS PIZZA INCCOM25754A2011,8743,929SHDFND1,13 0 3,929 0
DOMINOS PIZZA INCCOM25754A201170,111356,656SHDFND15 0 356,656 0
DOMINOS PIZZA INCCOM25754A2011,5453,240SHDFND5 0 0 3,240
DOMINOS PIZZA INCCOM25754A201153320SHDFND5,4 0 320 0
DOMINOS PIZZA INCCOM25754A201459963SHDFND5,11 0 963 0
DOMINOS PIZZA INCCOM25754A201238500SHDFND11 0 500 0
DOMO INCCOM CL B2575541058159,647SHDFND1,15 0 4,9074,740
DOMO INCCOM CL B2575541051872,214SHDFND1,13 0 2,214 0
DOMO INCCOM CL B2575541051281,511SHDFND15 0 1,511 0
DOMTAR CORPCOM NEW25755920314260SHDFND14 0 260 0
DOMTAR CORPCOM NEW2575592031,78432,706SHDFND1,15 0 9,22323,483
DOMTAR CORPCOM NEW2575592032264,149SHDFND1,13 0 4,149 0
DOMTAR CORPCOM NEW25755920312,194223,584SHDFND15 0 223,584 0
DONALDSON INCCOM25765110923408SHDFND1,4 0 408 0
DONALDSON INCCOM2576511097,068123,106SHDFND1,15 0 32,44290,664
DONALDSON INCCOM25765110960110,474SHDFND1,13 0 10,474 0
DONALDSON INCCOM25765110919,978347,983SHDFND15 0 347,983 0
DONEGAL GROUP INCCL A257701201674,607SHDFND1,15 0 2,7271,880
DONEGAL GROUP INCCL A257701201161,103SHDFND1,13 0 1,103 0
DONEGAL GROUP INCCL A25770120125917,879SHDFND15 0 17,879 0
DONNELLEY R R & SONS COCOM25786720011422,250SHDFND1,15 0 13,2379,013
DONNELLEY R R & SONS COCOM2578672001,756341,615SHDFND15 0 341,615 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10067519,505SHDFND1,15 0 5,49514,010
DONNELLEY FINL SOLUTIONS INCCOM25787G100882,540SHDFND1,13 0 2,540 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1007,275210,149SHDFND15 0 210,149 0
DOORDASH INCCL A25809K10553258SHDFND4 0 258 0
DOORDASH INCCL A25809K1056263,041SHDFND14 0 3,041 0
DOORDASH INCCL A25809K1054262,070SHDFND1 0 2,070 0
DOORDASH INCCL A25809K10532156SHDFND1,4 0 156 0
DOORDASH INCCL A25809K10511,33355,022SHDFND1,9 0 55,022 0
DOORDASH INCCL A25809K1059,88848,007SHDFND1,15 0 30,98817,019
DOORDASH INCCL A25809K1051,4607,090SHDFND1,13 0 7,090 0
DOORDASH INCCL A25809K1051,6177,848SHDFND15 0 7,848 0
DOORDASH INCCL A25809K1057453,618SHDFND5 0 0 3,618
DOORDASH INCCL A25809K1052121,029SHDFND5,4 0 1,029 0
DOORDASH INCCL A25809K105185900SHDFND11 0 900 0
DORMAN PRODS INCCOM25827810032,843346,925SHDFND1 0 346,925 0
DORMAN PRODS INCCOM2582781001,42715,077SHDFND1,2 0 15,077 0
DORMAN PRODS INCCOM2582781002,28624,147SHDFND1,15 0 9,83814,309
DORMAN PRODS INCCOM2582781002272,402SHDFND1,13 0 2,402 0
DORMAN PRODS INCCOM25827810012,709134,246SHDFND15 0 134,246 0
DOUBLELINE INCOME SOLUTIONSCOM2586221091,01156,911SHDFND14 0 56,911 0
DOUBLELINE INCOME SOLUTIONSCOM25862210924,2321,364,421SHDFND15 0 1,364,421 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310755828,291SHDFND14 0 28,291 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,959150,038SHDFND15 0 150,038 0
DOUBLELINE YIELD OPPORTUNITICOM25862D10554528,514SHDFND14 0 28,514 0
DOUBLELINE YIELD OPPORTUNITICOM25862D10551927,165SHDFND15 0 27,165 0
DOUBLEVERIFY HLDGS INCCOM25862V1052126,216SHDFND1,15 0 2,4503,766
DOUBLEVERIFY HLDGS INCCOM25862V10537310,916SHDFND15 0 10,916 0
DOUGLAS EMMETT INCCOM25960P1091,80757,158SHDFND1 0 57,158 0
DOUGLAS EMMETT INCCOM25960P1096,359201,170SHDFND1,15 0 80,502120,668
DOUGLAS EMMETT INCCOM25960P1093,162100,030SHDFND1,13 0 100,030 0
DOUGLAS EMMETT INCCOM25960P1097,451235,702SHDFND15 0 235,702 0
DOUGLAS EMMETT INCCOM25960P109792,510SHDFND11,15 0 2,510 0
DOUGLAS DYNAMICS INCCOM25960R1052907,988SHDFND1,15 0 4,0873,901
DOUGLAS DYNAMICS INCCOM25960R105691,897SHDFND1,13 0 1,897 0
DOUGLAS DYNAMICS INCCOM25960R10597826,934SHDFND15 0 26,934 0
DOVER CORPCOM26000310853338SHDFND2,15 0 338 0
DOVER CORPCOM26000310840257SHDFND4 0 257 0
DOVER CORPCOM26000310832209SHDFND3,15 0 209 0
DOVER CORPCOM26000310815,821101,740SHDFND1 0 101,740 0
DOVER CORPCOM26000310824157SHDFND1,4 0 157 0
DOVER CORPCOM26000310812,93583,184SHDFND1,15 0 44,09039,094
DOVER CORPCOM2600031082,16113,900SHDFND1,13 0 13,900 0
DOVER CORPCOM260003108141,102907,406SHDFND15 0 907,406 0
DOVER CORPCOM2600031087634,908SHDFND5 0 0 4,908
DOVER CORPCOM2600031082131,371SHDFND5,4 0 1,371 0
DOVER CORPCOM2600031082671,717SHDFND5,11 0 1,717 0
DOVER CORPCOM2600031081581,017SHDFND5,6 0 1,017 0
DOVER CORPCOM2600031082681,724SHDFND11 0 1,724 0
DOW INCCOM2605571033636,306SHDFND2,15 0 6,306 0
DOW INCCOM2605571032905,036SHDFND4 0 5,036 0
DOW INCCOM26055710335,250612,403SHDFND14 0 612,403 0
DOW INCCOM26055710353918SHDFND3,15 0 918 0
DOW INCCOM26055710394,7391,645,909SHDFND1 0 1,546,75199,158
DOW INCCOM26055710393816,304SHDFND1,4 0 16,304 0
DOW INCCOM2605571034898,489SHDFND1,3 0 8,489 0
DOW INCCOM26055710321,396371,721SHDFND1,15 0 168,992202,729
DOW INCCOM26055710359910,404SHDFND1,5 0 3,3007,104
DOW INCCOM2605571034,14471,988SHDFND1,13 0 71,988 0
DOW INCCOM260557103194,3043,375,685SHDFND15 0 3,375,685 0
DOW INCCOM2605571034,41976,769SHDFND5 0 24,78851,981
DOW INCCOM2605571032524,371SHDFND5,4 0 4,371 0
DOW INCCOM2605571034748,234SHDFND5,9 0 8,234 0
DOW INCCOM2605571033796,582SHDFND5,11 0 6,582 0
DOW INCCOM2605571033185,530SHDFND5,6 0 5,530 0
DOW INCCOM2605571035148,936SHDFND11 0 8,936 0
DOW INCCOM2605571031492,592SHDFND11,15 0 2,592 0
DRAFTKINGS INCCOM CL A26142R10426543SHDFND4 0 543 0
DRAFTKINGS INCCOM CL A26142R1043,93481,692SHDFND1 0 81,692 0
DRAFTKINGS INCCOM CL A26142R10416334SHDFND1,4 0 334 0
DRAFTKINGS INCCOM CL A26142R104104,6322,172,600SHDFND1,9 0 2,172,600 0
DRAFTKINGS INCCOM CL A26142R1044,08784,866SHDFND1,15 0 48,18436,682
DRAFTKINGS INCCOM CL A26142R1041,27326,440SHDFND1,13 0 26,440 0
DRAFTKINGS INCCOM CL A26142R10422,214461,246SHDFND15 0 461,246 0
DRAFTKINGS INCCOM CL A26142R1044138,572SHDFND5 0 0 8,572
DRAFTKINGS INCCOM CL A26142R1041432,969SHDFND5,4 0 2,969 0
DRAFTKINGS INCCOM CL A26142R1041934,000SHDFND11 0 4,000 0
DRIL-QUIP INCCOM26203710458423,192SHDFND1,15 0 6,56016,632
DRIL-QUIP INCCOM262037104742,939SHDFND1,13 0 2,939 0
DRIL-QUIP INCCOM2620371043,960157,286SHDFND15 0 157,286 0
DRIVE SHACK INCCOM2620771007827,683SHDFND1,15 0 15,23112,452
DRIVE SHACK INCCOM262077100305108,460SHDFND15 0 108,460 0
DROPBOX INCCL A26210C1049,653330,349SHDFND1 0 330,349 0
DROPBOX INCCL A26210C10492631,681SHDFND1,2 0 31,681 0
DROPBOX INCCL A26210C104431,474SHDFND1,4 0 1,474 0
DROPBOX INCCL A26210C1043,923134,242SHDFND1,15 0 59,63774,605
DROPBOX INCCL A26210C1041826,232SHDFND1,5 0 0 6,232
DROPBOX INCCL A26210C10489930,762SHDFND1,13 0 30,762 0
DROPBOX INCCL A26210C1045,553190,031SHDFND15 0 190,031 0
DROPBOX INCCL A26210C1043,010103,006SHDFND5 0 52,58050,426
DROPBOX INCCL A26210C10473925,279SHDFND5,11 0 25,279 0
DROPBOX INCCL A26210C10431810,889SHDFND5,6 0 10,889 0
DROPBOX INCCL A26210C1041113,800SHDFND11 0 3,800 0
DRIVEN BRANDS HLDGS INCCOM26210V10271124,612SHDFND1,15 0 15,9128,700
DRIVEN BRANDS HLDGS INCCOM26210V1021003,472SHDFND1,13 0 3,472 0
DRIVEN BRANDS HLDGS INCCOM26210V10236012,447SHDFND15 0 12,447 0
DUCK CREEK TECHNOLOGIES INCSHS26412010667,7111,530,547SHDFND1 0 1,450,97779,570
DUCK CREEK TECHNOLOGIES INCSHS2641201061,37331,045SHDFND1,15 0 17,47413,571
DUCK CREEK TECHNOLOGIES INCSHS2641201061453,275SHDFND1,13 0 3,275 0
DUCK CREEK TECHNOLOGIES INCSHS2641201063778,511SHDFND15 0 8,511 0
DUCOMMUN INC DELCOM2641471091713,387SHDFND1,15 0 2,0321,355
DUCOMMUN INC DELCOM26414710945899SHDFND1,13 0 899 0
DUCOMMUN INC DELCOM2641471092,19943,683SHDFND15 0 43,683 0
DUKE REALTY CORPCOM NEW26441150525516SHDFND2,15 0 516 0
DUKE REALTY CORPCOM NEW26441150532669SHDFND4 0 669 0
DUKE REALTY CORPCOM NEW26441150568414,282SHDFND14 0 14,282 0
DUKE REALTY CORPCOM NEW264411505289,5566,048,800SHDFND1 0 2,954,4533,094,347
DUKE REALTY CORPCOM NEW2644115052,30248,089SHDFND1,2 0 48,089 0
DUKE REALTY CORPCOM NEW26441150520410SHDFND1,4 0 410 0
DUKE REALTY CORPCOM NEW2644115051,87739,215SHDFND1,9 0 39,215 0
DUKE REALTY CORPCOM NEW2644115057,690160,636SHDFND1,3 0 160,636 0
DUKE REALTY CORPCOM NEW26441150511,343236,945SHDFND1,15 0 140,59296,353
DUKE REALTY CORPCOM NEW264411505101,2592,115,285SHDFND1,6 0 2,115,285 0
DUKE REALTY CORPCOM NEW26441150511,004229,873SHDFND1,13 0 229,873 0
DUKE REALTY CORPCOM NEW264411505142,8772,984,696SHDFND15 0 2,984,696 0
DUKE REALTY CORPCOM NEW2644115053,04763,655SHDFND5 0 32,34931,306
DUKE REALTY CORPCOM NEW2644115053727,776SHDFND5,11 0 7,776 0
DUKE REALTY CORPCOM NEW2644115051984,146SHDFND5,6 0 4,146 0
DUKE REALTY CORPCOM NEW2644115052154,491SHDFND11 0 4,491 0
DUKE REALTY CORPCOM NEW2644115052745,718SHDFND11,15 0 5,718 0
DUKE ENERGY CORP NEWCOM NEW26441C2043443,521SHDFND2,15 0 3,521 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,29113,225SHDFND4 0 13,225 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,69489,085SHDFND14 0 89,085 0
DUKE ENERGY CORP NEWCOM NEW26441C2041761,802SHDFND3,15 0 1,802 0
DUKE ENERGY CORP NEWCOM NEW26441C204106,6041,092,361SHDFND1 0 1,028,64463,717
DUKE ENERGY CORP NEWCOM NEW26441C2046396,543SHDFND1,4 0 6,543 0
DUKE ENERGY CORP NEWCOM NEW26441C2046356,504SHDFND1,3 0 6,504 0
DUKE ENERGY CORP NEWCOM NEW26441C20433,182340,012SHDFND1,15 0 145,515194,497
DUKE ENERGY CORP NEWCOM NEW26441C20428,203288,996SHDFND1,13 0 288,996 0
DUKE ENERGY CORP NEWCOM NEW26441C204249,9412,561,130SHDFND15 0 2,561,130 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,15932,370SHDFND5 0 29932,071
DUKE ENERGY CORP NEWCOM NEW26441C2043693,779SHDFND5,4 0 3,779 0
DUKE ENERGY CORP NEWCOM NEW26441C2041711,750SHDFND5,11 0 1,750 0
DUKE ENERGY CORP NEWCOM NEW26441C2041081,110SHDFND5,6 0 1,110 0
DUKE ENERGY CORP NEWCOM NEW26441C2049289,510SHDFND11 0 9,510 0
DULUTH HLDGS INCCOM CL B26443V101594,348SHDFND1,15 0 2,1962,152
DULUTH HLDGS INCCOM CL B26443V101231,711SHDFND1,13 0 1,711 0
DULUTH HLDGS INCCOM CL B26443V10131022,757SHDFND15 0 22,757 0
DUN & BRADSTREET HLDGS INCCOM26484T10629,6051,761,158SHDFND1 0 1,622,358138,800
DUN & BRADSTREET HLDGS INCCOM26484T1066353SHDFND1,4 0 353 0
DUN & BRADSTREET HLDGS INCCOM26484T10618811,209SHDFND1,3 0 11,209 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,19070,817SHDFND1,15 0 42,96427,853
DUN & BRADSTREET HLDGS INCCOM26484T106382,253SHDFND1,6 0 0 2,253
DUN & BRADSTREET HLDGS INCCOM26484T10658534,826SHDFND15 0 34,826 0
DUPONT DE NEMOURS INCCOM26614N1023154,635SHDFND4 0 4,635 0
DUPONT DE NEMOURS INCCOM26614N1021,02315,044SHDFND14 0 15,044 0
DUPONT DE NEMOURS INCCOM26614N1021562,300SHDFND3,15 0 2,300 0
DUPONT DE NEMOURS INCCOM26614N102243,6013,582,897SHDFND1 0 3,581,997900
DUPONT DE NEMOURS INCCOM26614N1024777,010SHDFND1,4 0 7,010 0
DUPONT DE NEMOURS INCCOM26614N10295013,973SHDFND1,9 0 13,973 0
DUPONT DE NEMOURS INCCOM26614N1021,77426,095SHDFND1,3 0 26,095 0
DUPONT DE NEMOURS INCCOM26614N10215,916234,100SHDFND1,15 0 98,816135,284
DUPONT DE NEMOURS INCCOM26614N1022022,976SHDFND1,5 0 0 2,976
DUPONT DE NEMOURS INCCOM26614N1023,45650,830SHDFND1,13 0 50,830 0
DUPONT DE NEMOURS INCCOM26614N102105,9281,557,994SHDFND15 0 1,557,994 0
DUPONT DE NEMOURS INCCOM26614N1022,41135,466SHDFND5 0 36135,105
DUPONT DE NEMOURS INCCOM26614N1021792,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N10273510,804SHDFND5,11 0 10,804 0
DUPONT DE NEMOURS INCCOM26614N1021392,041SHDFND5,6 0 2,041 0
DUPONT DE NEMOURS INCCOM26614N1024386,436SHDFND11 0 6,436 0
DOXIMITY INCCL A26622P1071581,953SHDFND1,15 0 1,953 0
DOXIMITY INCCL A26622P10712,629156,487SHDFND15 0 156,487 0
DURECT CORPCOM26660510410380,648SHDFND1,15 0 40,92539,723
DURECT CORPCOM2666051042015,408SHDFND1,13 0 15,408 0
DURECT CORPCOM26660510421,830SHDFND15 0 1,830 0
DUTCH BROS INCCL A26701L1009,030208,454SHDFND1 0 208,454 0
DYCOM INDS INCCOM2674751014426,200SHDFND1 0 6,200 0
DYCOM INDS INCCOM2674751011,87626,334SHDFND1,15 0 5,34720,987
DYCOM INDS INCCOM2674751011842,576SHDFND1,13 0 2,576 0
DYCOM INDS INCCOM2674751014,86868,328SHDFND15 0 68,328 0
DYNATRACE INCCOM NEW2681501096749,500SHDFND1 0 9,500 0
DYNATRACE INCCOM NEW2681501095,63879,447SHDFND1,15 0 32,32647,121
DYNATRACE INCCOM NEW2681501091,26917,887SHDFND1,13 0 17,887 0
DYNATRACE INCCOM NEW26815010911,124156,745SHDFND15 0 156,745 0
DYNATRACE INCCOM NEW2681501091492,100SHDFND11 0 2,100 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820153527,839SHDFND1,15 0 9,29518,544
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011819,397SHDFND1,13 0 9,397 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820111,008573,050SHDFND15 0 573,050 0
DYNEX CAP INCCOM26817Q88617410,075SHDFND1,15 0 5,8214,254
DYNEX CAP INCCOM26817Q886442,518SHDFND1,13 0 2,518 0
DYNEX CAP INCCOM26817Q8861,15967,091SHDFND15 0 67,091 0
DYNE THERAPEUTICS INCCOM26818M1081539,430SHDFND1,15 0 5,6113,819
DYNE THERAPEUTICS INCCOM26818M108311,921SHDFND1,13 0 1,921 0
DYNE THERAPEUTICS INCCOM26818M1083190SHDFND15 0 190 0
EHANG HLDGS LTDADS26853E10251821,662SHDFND15 0 21,662 0
E L F BEAUTY INCCOM26856L10395532,865SHDFND1,15 0 8,40424,461
E L F BEAUTY INCCOM26856L1031043,587SHDFND1,13 0 3,587 0
E L F BEAUTY INCCOM26856L1034,174143,697SHDFND15 0 143,697 0
EL POLLO LOCO HLDGS INCCOM26860310721212,526SHDFND1,15 0 3,5598,967
EL POLLO LOCO HLDGS INCCOM268603107342,000SHDFND1,13 0 2,000 0
EL POLLO LOCO HLDGS INCCOM26860310793755,427SHDFND15 0 55,427 0
EOG RES INCCOM26875P101841,044SHDFND4 0 1,044 0
EOG RES INCCOM26875P1015,64570,320SHDFND14 0 70,320 0
EOG RES INCCOM26875P101981,227SHDFND3,15 0 1,227 0
EOG RES INCCOM26875P10124,688307,560SHDFND1 0 306,810750
EOG RES INCCOM26875P1016598,204SHDFND1,4 0 8,204 0
EOG RES INCCOM26875P10121,059262,352SHDFND1,15 0 109,660152,692
EOG RES INCCOM26875P1013474,321SHDFND1,5 0 0 4,321
EOG RES INCCOM26875P1014,47555,746SHDFND1,13 0 55,746 0
EOG RES INCCOM26875P101143,4431,787,002SHDFND15 0 1,787,002 0
EOG RES INCCOM26875P1012,19227,313SHDFND5 0 0 27,313
EOG RES INCCOM26875P1012242,788SHDFND5,4 0 2,788 0
EOG RES INCCOM26875P1015987,454SHDFND5,11 0 7,454 0
EOG RES INCCOM26875P1011341,673SHDFND5,6 0 1,673 0
EOG RES INCCOM26875P1015626,996SHDFND11 0 6,996 0
EQT CORPCOM26884L1095,501268,884SHDFND1,2 0 268,884 0
EQT CORPCOM26884L109381,866SHDFND1,4 0 1,866 0
EQT CORPCOM26884L1096,231304,565SHDFND1,15 0 77,752226,813
EQT CORPCOM26884L10947323,137SHDFND1,13 0 23,137 0
EQT CORPCOM26884L10910,864530,966SHDFND15 0 530,966 0
EQT CORPNOTE 1.750% 5/026884LAK518,91812,000,000PRNDFND1 0 10,584,0001,416,000
EPR PPTYSCOM SH BEN INT26884U10986,4001,749,700SHDFND1 0 1,749,700 0
EPR PPTYSCOM SH BEN INT26884U10997519,740SHDFND1,2 0 19,740 0
EPR PPTYSCOM SH BEN INT26884U109229,9434,656,600SHDFND1,9 0 4,656,600 0
EPR PPTYSCOM SH BEN INT26884U1093,54771,839SHDFND1,15 0 19,85551,984
EPR PPTYSCOM SH BEN INT26884U1092,18444,235SHDFND1,13 0 44,235 0
EPR PPTYSCOM SH BEN INT26884U1093,58372,557SHDFND15 0 72,557 0
EPR PPTYSCOM SH BEN INT26884U109551,110SHDFND11,15 0 1,110 0
EAGLE BANCORP INC MDCOM26894810679113,755SHDFND14 0 13,755 0
EAGLE BANCORP INC MDCOM2689481061,38824,132SHDFND1,15 0 9,23814,894
EAGLE BANCORP INC MDCOM2689481061522,637SHDFND1,13 0 2,637 0
EAGLE BANCORP INC MDCOM2689481064,41576,778SHDFND15 0 76,778 0
EVO PMTS INCCL A COM26927E10439316,611SHDFND1,15 0 8,4958,116
EVO PMTS INCCL A COM26927E104893,768SHDFND1,13 0 3,768 0
EVO PMTS INCCL A COM26927E10439716,774SHDFND15 0 16,774 0
EAGLE MATLS INCCOM26969P1081661,268SHDFND14 0 1,268 0
EAGLE MATLS INCCOM26969P108124,956952,697SHDFND1 0 929,78822,909
EAGLE MATLS INCCOM26969P1084013,061SHDFND1,3 0 3,061 0
EAGLE MATLS INCCOM26969P1086,21747,399SHDFND1,15 0 12,06735,332
EAGLE MATLS INCCOM26969P1086304,802SHDFND1,11 0 4,802 0
EAGLE MATLS INCCOM26969P1084333,305SHDFND1,13 0 3,305 0
EAGLE MATLS INCCOM26969P10825,798196,691SHDFND15 0 196,691 0
EAGLE MATLS INCCOM26969P1086,67050,851SHDFND6 0 50,851 0
EAGLE MATLS INCCOM26969P1081,66512,692SHDFND6,2 0 12,692 0
EAGLE MATLS INCCOM26969P1087145,444SHDFND6,9 0 5,444 0
EAGLE PHARMACEUTICALS INCCOM2697961084387,854SHDFND1,15 0 2,1385,716
EAGLE PHARMACEUTICALS INCCOM26979610851918SHDFND1,13 0 918 0
EAGLE PHARMACEUTICALS INCCOM2697961083,39860,916SHDFND15 0 60,916 0
EARTHSTONE ENERGY INCCL A27032D304717,707SHDFND1,15 0 4,4563,251
EARTHSTONE ENERGY INCCL A27032D30413114,218SHDFND15 0 14,218 0
EAST WEST BANCORP INCCOM27579R10413,779177,696SHDFND1 0 177,696 0
EAST WEST BANCORP INCCOM27579R10439505SHDFND1,4 0 505 0
EAST WEST BANCORP INCCOM27579R10411,684150,684SHDFND1,15 0 39,897110,787
EAST WEST BANCORP INCCOM27579R10491111,746SHDFND1,13 0 11,746 0
EAST WEST BANCORP INCCOM27579R10438,311494,084SHDFND15 0 494,084 0
EAST WEST BANCORP INCCOM27579R1042,50532,308SHDFND5 0 28,7253,583
EAST WEST BANCORP INCCOM27579R1043955,093SHDFND5,11 0 5,093 0
EAST WEST BANCORP INCCOM27579R1042543,273SHDFND5,6 0 3,273 0
EASTERLY GOVT PPTYS INCCOM27616P10394045,497SHDFND1,15 0 6,68938,808
EASTERLY GOVT PPTYS INCCOM27616P1031,03049,872SHDFND1,13 0 49,872 0
EASTERLY GOVT PPTYS INCCOM27616P10314,307692,493SHDFND15 0 692,493 0
EASTERLY GOVT PPTYS INCCOM27616P103261,261SHDFND11,15 0 1,261 0
EASTERN BANKSHARES INCCOM27627N1051,10754,515SHDFND1,15 0 31,46023,055
EASTERN BANKSHARES INCCOM27627N10528313,946SHDFND1,13 0 13,946 0
EASTERN BANKSHARES INCCOM27627N1051,49473,603SHDFND15 0 73,603 0
EASTGROUP PPTYS INCCOM27727610174,985450,007SHDFND1 0 431,88018,127
EASTGROUP PPTYS INCCOM2772761017,74246,462SHDFND1,15 0 18,51027,952
EASTGROUP PPTYS INCCOM2772761017744,644SHDFND1,11 0 4,644 0
EASTGROUP PPTYS INCCOM2772761013,92523,555SHDFND1,13 0 23,555 0
EASTGROUP PPTYS INCCOM27727610122,427134,591SHDFND15 0 134,591 0
EASTGROUP PPTYS INCCOM2772761013161,896SHDFND5 0 7141,182
EASTGROUP PPTYS INCCOM2772761011881,126SHDFND5,11 0 1,126 0
EASTGROUP PPTYS INCCOM27727610198587SHDFND11,15 0 587 0
EASTGROUP PPTYS INCCOM2772761016,04836,294SHDFND6 0 36,294 0
EASTGROUP PPTYS INCCOM2772761011,6119,669SHDFND6,2 0 9,669 0
EASTGROUP PPTYS INCCOM2772761015063,038SHDFND6,9 0 3,038 0
EASTMAN CHEM COCOM27743210019187SHDFND2,15 0 187 0
EASTMAN CHEM COCOM27743210024243SHDFND4 0 243 0
EASTMAN CHEM COCOM2774321006546,493SHDFND14 0 6,493 0
EASTMAN CHEM COCOM27743210036361SHDFND3,15 0 361 0
EASTMAN CHEM COCOM277432100171,8351,705,728SHDFND1 0 1,705,078650
EASTMAN CHEM COCOM2774321005004,962SHDFND1,4 0 4,962 0
EASTMAN CHEM COCOM2774321003002,980SHDFND1,3 0 2,980 0
EASTMAN CHEM COCOM2774321008,13680,761SHDFND1,15 0 38,81641,945
EASTMAN CHEM COCOM2774321003583,552SHDFND1,5 0 0 3,552
EASTMAN CHEM COCOM2774321001,32413,147SHDFND1,13 0 13,147 0
EASTMAN CHEM COCOM27743210084,031834,135SHDFND15 0 834,135 0
EASTMAN CHEM COCOM2774321003,80637,785SHDFND5 0 13,11124,674
EASTMAN CHEM COCOM2774321001691,680SHDFND5,4 0 1,680 0
EASTMAN CHEM COCOM2774321002182,168SHDFND5,11 0 2,168 0
EASTMAN CHEM COCOM2774321002632,606SHDFND5,6 0 2,606 0
EASTMAN CHEM COCOM2774321001711,700SHDFND11 0 1,700 0
EASTMAN KODAK COCOM NEW27746140610815,835SHDFND1,15 0 8,1337,702
EASTMAN KODAK COCOM NEW277461406172,540SHDFND1,13 0 2,540 0
EASTMAN KODAK COCOM NEW27746140627240,004SHDFND15 0 40,004 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10132523,860SHDFND14 0 23,860 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,022286,869SHDFND14 0 286,869 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10863345,760SHDFND14 0 45,760 0
EATON VANCE ENHANCED EQUITYCOM2782741052,186122,131SHDFND14 0 122,131 0
EATON VANCE ENHANCED EQUITYCOM2782741057,003391,225SHDFND15 0 391,225 0
EATON VANCE ENHANCED EQUITYCOM2782771083,496150,546SHDFND14 0 150,546 0
EATON VANCE ENHANCED EQUITYCOM27827710811,294486,393SHDFND15 0 486,393 0
EATON VANCE FLTING RATE INCCOM2782791041,523104,519SHDFND14 0 104,519 0
EATON VANCE FLTING RATE INCCOM2782791043,993274,034SHDFND15 0 274,034 0
EATON VANCE MUN BD FDCOM27827X1011,03076,953SHDFND14 0 76,953 0
EATON VANCE NEW YORK MUN BDCOM27827Y10948039,134SHDFND14 0 39,134 0
EATON VANCE CALIF MUN BD FDCOM27828A10060750,831SHDFND14 0 50,831 0
EATON VANCE TAX ADVT DIV INCCOM27828G10757721,002SHDFND14 0 21,002 0
EATON VANCE LTD DURATION INCCOM27828H10550938,630SHDFND14 0 38,630 0
EATON VANCE LTD DURATION INCCOM27828H10520,0331,519,954SHDFND15 0 1,519,954 0
EATON VANCE TAX-MANAGED DIVECOM27828N1022,583185,162SHDFND14 0 185,162 0
EATON VANCE TAX-MANAGED DIVECOM27828N10220,4011,462,465SHDFND15 0 1,462,465 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,899129,972SHDFND14 0 129,972 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,992341,662SHDFND15 0 341,662 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,87788,184SHDFND14 0 88,184 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1061,87762,287SHDFND14 0 62,287 0
EATON VANCE SHORT DURATION DCOM27828V1041,746130,969SHDFND15 0 130,969 0
EATON VANCE TAX MNGED BUY WRCOM27828X10037823,596SHDFND14 0 23,596 0
EATON VANCE TAX MNGED BUY WRCOM27828X1003,789236,671SHDFND15 0 236,671 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10813,690856,148SHDFND15 0 856,148 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1051,238114,536SHDFND14 0 114,536 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10511,0451,021,700SHDFND15 0 1,021,700 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1083,278328,118SHDFND14 0 328,118 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10829,1752,920,465SHDFND15 0 2,920,465 0
EATON VANCE RISK-MANAGED DIVCOM27829G1061,548144,841SHDFND14 0 144,841 0
EATON VANCE RISK-MANAGED DIVCOM27829G1064,954463,425SHDFND15 0 463,425 0
EBAY INC.COM27864210394113,500SHSOLE 0 13,500 0
EBAY INC.COM2786421031031,483SHDFND2,15 0 1,483 0
EBAY INC.COM278642103811,163SHDFND4 0 1,163 0
EBAY INC.COM2786421035,34976,780SHDFND14 0 76,780 0
EBAY INC.COM278642103971,395SHDFND3,15 0 1,395 0
EBAY INC.COM278642103185,3622,660,565SHDFND1 0 2,634,91625,649
EBAY INC.COM27864210382811,888SHDFND1,4 0 11,888 0
EBAY INC.COM27864210372810,449SHDFND1,9 0 10,449 0
EBAY INC.COM27864210320,437293,334SHDFND1,15 0 111,310182,024
EBAY INC.COM27864210370210,079SHDFND1,5 0 5,0645,015
EBAY INC.COM2786421034,61666,251SHDFND1,13 0 66,251 0
EBAY INC.COM278642103259,9973,731,829SHDFND15 0 3,731,829 0
EBAY INC.COM2786421039,847141,344SHDFND5 0 63,84177,503
EBAY INC.COM2786421035848,378SHDFND5,4 0 8,378 0
EBAY INC.COM2786421032994,295SHDFND5,9 0 4,295 0
EBAY INC.COM27864210376610,994SHDFND5,11 0 10,994 0
EBAY INC.COM27864210395813,757SHDFND5,6 0 13,757 0
EBAY INC.COM2786421035728,212SHDFND11 0 8,212 0
EBAY INC.COM2786421032113,028SHDFND11,15 0 3,028 0
EBIX INCCOM NEW27871520644216,409SHDFND1,15 0 4,95811,451
EBIX INCCOM NEW278715206592,183SHDFND1,13 0 2,183 0
EBIX INCCOM NEW2787152064,574169,865SHDFND15 0 169,865 0
EBIX INCCOM NEW27871520618684SHDFND5 0 684 0
ECHO GLOBAL LOGISTICS INCCOM27875T10184717,748SHDFND1,15 0 4,86912,879
ECHO GLOBAL LOGISTICS INCCOM27875T1011052,207SHDFND1,13 0 2,207 0
ECHO GLOBAL LOGISTICS INCCOM27875T10111,870248,785SHDFND15 0 248,785 0
ECHOSTAR CORPCL A278768106863,382SHDFND14 0 3,382 0
ECHOSTAR CORPCL A27876810624,808972,484SHDFND1 0 972,484 0
ECHOSTAR CORPCL A2787681061,07041,955SHDFND1,2 0 41,955 0
ECHOSTAR CORPCL A27876810631212,240SHDFND1,15 0 7,2754,965
ECHOSTAR CORPCL A27876810630111,789SHDFND1,13 0 11,789 0
ECHOSTAR CORPCL A2787681061,56961,514SHDFND15 0 61,514 0
ECOLAB INCCOM27886510071338SHDFND2,15 0 338 0
ECOLAB INCCOM27886510093447SHDFND4 0 447 0
ECOLAB INCCOM27886510047,947229,828SHDFND14 0 229,828 0
ECOLAB INCCOM27886510049237SHDFND3,15 0 237 0
ECOLAB INCCOM27886510017,91985,895SHDFND1 0 85,895 0
ECOLAB INCCOM27886510057271SHDFND1,4 0 271 0
ECOLAB INCCOM27886510023,005110,272SHDFND1,15 0 42,66867,604
ECOLAB INCCOM27886510040191SHDFND1,5 0 191 0
ECOLAB INCCOM2788651005,14324,651SHDFND1,13 0 24,651 0
ECOLAB INCCOM278865100267,9101,284,202SHDFND15 0 1,284,202 0
ECOLAB INCCOM2788651002,21010,592SHDFND5 0 9710,495
ECOLAB INCCOM2788651006693,209SHDFND11 0 3,209 0
ECOPETROL S ASPONSORED ADS27915810978954,955SHDFND14 0 54,955 0
ECOVYST INCCOM27923Q10918716,004SHDFND1,15 0 9,5906,414
ECOVYST INCCOM27923Q109373,139SHDFND1,13 0 3,139 0
ECOVYST INCCOM27923Q10984972,854SHDFND15 0 72,854 0
EDGEWELL PERS CARE COCOM28035Q1021,27535,111SHDFND1,15 0 9,98925,122
EDGEWELL PERS CARE COCOM28035Q1021554,278SHDFND1,13 0 4,278 0
EDGEWELL PERS CARE COCOM28035Q1028,642238,064SHDFND15 0 238,064 0
EDISON INTLCOM2810201073476,257SHDFND2,15 0 6,257 0
EDISON INTLCOM28102010737667SHDFND4 0 667 0
EDISON INTLCOM28102010730537SHDFND14 0 537 0
EDISON INTLCOM28102010747854SHDFND3,15 0 854 0
EDISON INTLCOM28102010718,467332,927SHDFND1 0 332,427500
EDISON INTLCOM2810201072284,110SHDFND1,4 0 4,110 0
EDISON INTLCOM28102010711,284203,424SHDFND1,15 0 108,80994,615
EDISON INTLCOM2810201071813,264SHDFND1,5 0 0 3,264
EDISON INTLCOM2810201077,744139,614SHDFND1,13 0 139,614 0
EDISON INTLCOM281020107199,3453,593,752SHDFND15 0 3,593,752 0
EDISON INTLCOM2810201071,32023,791SHDFND5 0 32123,470
EDISON INTLCOM2810201071883,386SHDFND5,4 0 3,386 0
EDISON INTLCOM2810201071552,788SHDFND5,11 0 2,788 0
EDISON INTLCOM28102010749891SHDFND5,6 0 891 0
EDISON INTLCOM2810201072554,604SHDFND11 0 4,604 0
EDITAS MEDICINE INCCOM28106W10398123,890SHDFND1,15 0 12,17511,715
EDITAS MEDICINE INCCOM28106W1032305,588SHDFND1,13 0 5,588 0
EDITAS MEDICINE INCCOM28106W1033518,539SHDFND15 0 8,539 0
EDITAS MEDICINE INCCOM28106W10314339SHDFND5 0 339 0
EDWARDS LIFESCIENCES CORPCOM28176E1082552,250SHSOLE 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E10886,513764,186SHDFND2 0 764,186 0
EDWARDS LIFESCIENCES CORPCOM28176E10897856SHDFND2,15 0 856 0
EDWARDS LIFESCIENCES CORPCOM28176E1081251,106SHDFND4 0 1,106 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,26637,678SHDFND14 0 37,678 0
EDWARDS LIFESCIENCES CORPCOM28176E10813116SHDFND3,15 0 116 0
EDWARDS LIFESCIENCES CORPCOM28176E108124,8041,102,412SHDFND1 0 1,102,412 0
EDWARDS LIFESCIENCES CORPCOM28176E10815,480136,736SHDFND1,2 0 136,736 0
EDWARDS LIFESCIENCES CORPCOM28176E10876669SHDFND1,4 0 669 0
EDWARDS LIFESCIENCES CORPCOM28176E10830,633270,583SHDFND1,15 0 99,444171,139
EDWARDS LIFESCIENCES CORPCOM28176E10853468SHDFND1,5 0 468 0
EDWARDS LIFESCIENCES CORPCOM28176E10840349SHDFND1,6 0 349 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,72259,379SHDFND1,13 0 59,379 0
EDWARDS LIFESCIENCES CORPCOM28176E108118,8441,049,770SHDFND15 0 1,049,770 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,58922,869SHDFND5 0 0 22,869
EDWARDS LIFESCIENCES CORPCOM28176E1082101,854SHDFND5,4 0 1,854 0
EDWARDS LIFESCIENCES CORPCOM28176E1088727,700SHDFND11 0 7,700 0
EDWARDS LIFESCIENCES CORPCOM28176E1082422,141SHDFND11,15 0 2,141 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,72741,756SHDFND6 0 41,756 0
EDWARDS LIFESCIENCES CORPCOM28176E1083963,496SHDFND6,9 0 3,496 0
EDWARDS LIFESCIENCES CORPCOM28176E10825223SHDFND6,3 0 223 0
EGAIN CORPCOM NEW28225C806706,848SHDFND1,15 0 3,7713,077
EGAIN CORPCOM NEW28225C806181,803SHDFND1,13 0 1,803 0
EGAIN CORPCOM NEW28225C80610710,501SHDFND15 0 10,501 0
EGAIN CORPCOM NEW28225C806313,029SHDFND5 0 3,029 0
EHEALTH INCCOM28238P10964715,964SHDFND1,15 0 4,51811,446
EHEALTH INCCOM28238P109832,044SHDFND1,13 0 2,044 0
EHEALTH INCCOM28238P1091,84345,512SHDFND15 0 45,512 0
EIGER BIOPHARMACEUTICALS INCCOM28249U1056710,051SHDFND1,15 0 5,9804,071
EIGER BIOPHARMACEUTICALS INCCOM28249U10591,410SHDFND15 0 1,410 0
8X8 INC NEWCOM2829141001,78376,242SHDFND1,15 0 19,41856,824
8X8 INC NEWCOM2829141002008,532SHDFND1,13 0 8,532 0
8X8 INC NEWCOM28291410010,049429,618SHDFND15 0 429,618 0
8X8 INC NEWCOM28291410013540SHDFND5 0 540 0
ELANCO ANIMAL HEALTH INCCOM28414H10325796SHDFND4 0 796 0
ELANCO ANIMAL HEALTH INCCOM28414H10316488SHDFND1,4 0 488 0
ELANCO ANIMAL HEALTH INCCOM28414H1035,918185,584SHDFND1,15 0 139,01146,573
ELANCO ANIMAL HEALTH INCCOM28414H1031,31141,100SHDFND1,13 0 41,100 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,774118,339SHDFND15 0 118,339 0
ELANCO ANIMAL HEALTH INCCOM28414H1031534,800SHDFND11 0 4,800 0
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2027,796156,323SHDFND1 0 137,92318,400
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H20210200SHDFND6 0 200 0
ELECTRAMECCANICA VEHS CORPCOM NEW28484920525,5477,176,011SHDFND15 0 7,176,011 0
ELDORADO GOLD CORP NEWCOM28490250914518,780SHDFND2,15 0 18,780 0
ELDORADO GOLD CORP NEWCOM28490250921,6562,801,502SHDFND1 0 2,801,502 0
ELDORADO GOLD CORP NEWCOM284902509885114,528SHDFND1,9 0 114,528 0
ELDORADO GOLD CORP NEWCOM28490250911614,971SHDFND1,13 0 14,971 0
ELDORADO GOLD CORP NEWCOM28490250935145,423SHDFND15 0 45,423 0
ELECTRONIC ARTS INCCOM285512109103722SHDFND2,15 0 722 0
ELECTRONIC ARTS INCCOM28551210972507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM2855121096,19643,560SHDFND14 0 43,560 0
ELECTRONIC ARTS INCCOM28551210944307SHDFND3,15 0 307 0
ELECTRONIC ARTS INCCOM285512109448,2313,151,008SHDFND1 0 3,150,658350
ELECTRONIC ARTS INCCOM28551210918,363129,092SHDFND1,2 0 129,092 0
ELECTRONIC ARTS INCCOM2855121094633,256SHDFND1,4 0 3,256 0
ELECTRONIC ARTS INCCOM285512109161,1191,132,650SHDFND1,9 0 1,132,650 0
ELECTRONIC ARTS INCCOM28551210917,787125,041SHDFND1,15 0 53,49771,544
ELECTRONIC ARTS INCCOM2855121095013,523SHDFND1,5 0 2,2751,248
ELECTRONIC ARTS INCCOM2855121094,09928,815SHDFND1,13 0 28,815 0
ELECTRONIC ARTS INCCOM285512109116,274817,392SHDFND15 0 817,392 0
ELECTRONIC ARTS INCCOM2855121096,13743,139SHDFND5 0 24,06619,073
ELECTRONIC ARTS INCCOM2855121092741,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM2855121099977,012SHDFND5,9 0 7,012 0
ELECTRONIC ARTS INCCOM2855121094783,363SHDFND5,11 0 3,363 0
ELECTRONIC ARTS INCCOM2855121095013,522SHDFND5,6 0 3,522 0
ELECTRONIC ARTS INCCOM2855121095153,617SHDFND11 0 3,617 0
ELEMENT SOLUTIONS INCCOM28618M10611497SHDFND14 0 497 0
ELEMENT SOLUTIONS INCCOM28618M106142,5016,572,940SHDFND1 0 6,361,057211,883
ELEMENT SOLUTIONS INCCOM28618M10618851SHDFND1,4 0 851 0
ELEMENT SOLUTIONS INCCOM28618M1062,718125,355SHDFND1,15 0 65,38559,970
ELEMENT SOLUTIONS INCCOM28618M10639718,305SHDFND1,13 0 18,305 0
ELEMENT SOLUTIONS INCCOM28618M1068,925411,666SHDFND15 0 411,666 0
ELEMENT SOLUTIONS INCCOM28618M10642219,487SHDFND5 0 87918,608
ELEMENT SOLUTIONS INCCOM28618M1061617,434SHDFND5,11 0 7,434 0
ELEMENT SOLUTIONS INCCOM28618M10626212,081SHDFND5,6 0 12,081 0
ELEVATE CREDIT INCCOM28621V101771186,698SHDFND15 0 186,698 0
ELLINGTON FINANCIAL INCCOM28852N10954729,931SHDFND1,15 0 7,88522,046
ELLINGTON FINANCIAL INCCOM28852N109663,632SHDFND1,13 0 3,632 0
ELLINGTON FINANCIAL INCCOM28852N10920,4011,115,391SHDFND15 0 1,115,391 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810722920,520SHDFND15 0 20,520 0
ELLSWORTH GROWTH & INCOME FDCOM28907410684563,267SHDFND14 0 63,267 0
EMBRAER S.A.SPONSORED ADS29082A1071,51288,917SHDFND15 0 88,917 0
EMCORE CORPCOM NEW2908462038811,704SHDFND1,15 0 6,7964,908
EMCORE CORPCOM NEW29084620336949,280SHDFND15 0 49,280 0
EMCOR GROUP INCCOM29084Q1009027,815SHDFND14 0 7,815 0
EMCOR GROUP INCCOM29084Q1001,66214,408SHDFND1 0 13,708700
EMCOR GROUP INCCOM29084Q1005,16744,786SHDFND1,15 0 9,78834,998
EMCOR GROUP INCCOM29084Q1001771,533SHDFND1,5 0 0 1,533
EMCOR GROUP INCCOM29084Q1005254,546SHDFND1,13 0 4,546 0
EMCOR GROUP INCCOM29084Q10027,090234,790SHDFND15 0 234,790 0
EMCOR GROUP INCCOM29084Q1004824,175SHDFND5 0 0 4,175
EMCOR GROUP INCCOM29084Q1001921,666SHDFND5,11 0 1,666 0
EMCOR GROUP INCCOM29084Q10092798SHDFND5,6 0 798 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105981,960SHDFND14 0 1,960 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,050100,859SHDFND1 0 100,859 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,00840,100SHDFND1,15 0 9,00931,091
EMERGENT BIOSOLUTIONS INCCOM29089Q1051963,921SHDFND1,13 0 3,921 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10526,602531,292SHDFND15 0 531,292 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10516311SHDFND5 0 0 311
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,97639,471SHDFND6 0 39,471 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10552010,393SHDFND6,2 0 10,393 0
EMERSON ELEC COCOM2910111041231,301SHDFND2,15 0 1,301 0
EMERSON ELEC COCOM2910111041011,068SHDFND4 0 1,068 0
EMERSON ELEC COCOM29101110464,185681,365SHDFND14 0 681,365 0
EMERSON ELEC COCOM2910111041141,210SHDFND3,15 0 1,210 0
EMERSON ELEC COCOM291011104666,3987,074,287SHDFND1 0 6,898,740175,547
EMERSON ELEC COCOM2910111046767,171SHDFND1,4 0 7,171 0
EMERSON ELEC COCOM2910111042,89330,712SHDFND1,9 0 30,712 0
EMERSON ELEC COCOM2910111042,66028,242SHDFND1,3 0 28,242 0
EMERSON ELEC COCOM29101110425,967275,654SHDFND1,15 0 121,841153,813
EMERSON ELEC COCOM29101110466700SHDFND1,5 0 700 0
EMERSON ELEC COCOM2910111045,39657,283SHDFND1,13 0 57,283 0
EMERSON ELEC COCOM29101110485,630909,019SHDFND15 0 909,019 0
EMERSON ELEC COCOM2910111042,77029,410SHDFND5 0 47328,937
EMERSON ELEC COCOM2910111042052,176SHDFND5,4 0 2,176 0
EMERSON ELEC COCOM2910111042442,586SHDFND5,9 0 2,586 0
EMERSON ELEC COCOM2910111044094,345SHDFND5,11 0 4,345 0
EMERSON ELEC COCOM2910111046977,401SHDFND11 0 7,401 0
EMERSON ELEC COCOM2910111041,85819,719SHDFND11,15 0 19,719 0
EMERALD HOLDING INCCOM29103W104337,589SHDFND1,15 0 4,5163,073
EMERALD HOLDING INCCOM29103W10421750,011SHDFND15 0 50,011 0
EMPIRE ST RLTY TR INCCL A29210410644644,480SHDFND1,15 0 26,71517,765
EMPIRE ST RLTY TR INCCL A29210410685385,053SHDFND1,13 0 85,053 0
EMPIRE ST RLTY TR INCCL A2921041063,048303,844SHDFND15 0 303,844 0
EMPIRE ST RLTY TR INCCL A292104106252,465SHDFND11,15 0 2,465 0
EMPLOYERS HLDGS INCCOM29221810487222,069SHDFND1,15 0 8,73113,338
EMPLOYERS HLDGS INCCOM292218104932,356SHDFND1,13 0 2,356 0
EMPLOYERS HLDGS INCCOM29221810415,449391,204SHDFND15 0 391,204 0
ENBRIDGE INCCOM29250N10566,7431,676,966SHDFND2,15 0 1,676,966 0
ENBRIDGE INCCOM29250N10586721,782SHDFND4 0 21,782 0
ENBRIDGE INCCOM29250N1056,846172,009SHDFND14 0 172,009 0
ENBRIDGE INCCOM29250N1051824,580SHDFND3,15 0 4,580 0
ENBRIDGE INCCOM29250N10569,1061,736,337SHDFND1 0 1,736,337 0
ENBRIDGE INCCOM29250N105872,193SHDFND1,4 0 2,193 0
ENBRIDGE INCCOM29250N1052,45161,578SHDFND1,3 0 61,578 0
ENBRIDGE INCCOM29250N105992,480SHDFND1,15 0 2,480 0
ENBRIDGE INCCOM29250N1052225,576SHDFND1,11 0 5,576 0
ENBRIDGE INCCOM29250N1057,092178,196SHDFND1,6 0 178,196 0
ENBRIDGE INCCOM29250N10524,504615,683SHDFND1,13 0 615,683 0
ENBRIDGE INCCOM29250N10538,651971,142SHDFND15 0 971,142 0
ENBRIDGE INCCOM29250N1053,03676,275SHDFND5 0 0 76,275
ENBRIDGE INCCOM29250N1052225,571SHDFND5,4 0 5,571 0
ENBRIDGE INCCOM29250N10573318,422SHDFND5,11 0 18,422 0
ENBRIDGE INCCOM29250N1051,00425,226SHDFND11 0 25,226 0
ENANTA PHARMACEUTICALS INCCOM29251M10669912,300SHDFND1,15 0 3,5888,712
ENANTA PHARMACEUTICALS INCCOM29251M106861,506SHDFND1,13 0 1,506 0
ENANTA PHARMACEUTICALS INCCOM29251M1065,24792,362SHDFND15 0 92,362 0
ENCORE CAP GROUP INCCOM29255410297019,690SHDFND1,15 0 5,54814,142
ENCORE CAP GROUP INCCOM2925541021272,570SHDFND1,13 0 2,570 0
ENCORE CAP GROUP INCCOM2925541027,739157,071SHDFND15 0 157,071 0
ENCORE WIRE CORPCOM2925621051,09111,503SHDFND1,15 0 1,8859,618
ENCORE WIRE CORPCOM2925621051621,711SHDFND1,13 0 1,711 0
ENCORE WIRE CORPCOM29256210519,245202,942SHDFND15 0 202,942 0
ENDEAVOUR SILVER CORPCOM29258Y103174,143SHDFND2,15 0 4,143 0
ENDEAVOUR SILVER CORPCOM29258Y1035814,172SHDFND1,13 0 14,172 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10920,350709,794SHDFND1 0 709,794 0
ENCOMPASS HEALTH CORPCOM29261A10053,583714,063SHDFND1 0 714,063 0
ENCOMPASS HEALTH CORPCOM29261A1007,14795,248SHDFND1,15 0 20,34174,907
ENCOMPASS HEALTH CORPCOM29261A1005106,799SHDFND1,11 0 6,799 0
ENCOMPASS HEALTH CORPCOM29261A1006198,250SHDFND1,13 0 8,250 0
ENCOMPASS HEALTH CORPCOM29261A10022,219296,101SHDFND15 0 296,101 0
ENCOMPASS HEALTH CORPCOM29261A1005,41872,207SHDFND6 0 72,207 0
ENCOMPASS HEALTH CORPCOM29261A1001,43119,073SHDFND6,2 0 19,073 0
ENCOMPASS HEALTH CORPCOM29261A1005727,621SHDFND6,9 0 7,621 0
ENERGY FUELS INCCOM NEW29267170835350,328SHDFND1,15 0 25,85224,476
ENERGY FUELS INCCOM NEW2926717088211,684SHDFND1,13 0 11,684 0
ENERGY FUELS INCCOM NEW29267170818025,662SHDFND15 0 25,662 0
ENERGY RECOVERY INCCOM29270J10028414,913SHDFND1,15 0 7,6297,284
ENERGY RECOVERY INCCOM29270J100583,025SHDFND1,13 0 3,025 0
ENERGY RECOVERY INCCOM29270J10019,1621,006,947SHDFND15 0 1,006,947 0
ENERGIZER HLDGS INC NEWCOM29272W109832,135SHDFND14 0 2,135 0
ENERGIZER HLDGS INC NEWCOM29272W10922,972588,281SHDFND1 0 588,281 0
ENERGIZER HLDGS INC NEWCOM29272W10998625,259SHDFND1,2 0 25,259 0
ENERGIZER HLDGS INC NEWCOM29272W1092,21456,694SHDFND1,15 0 12,12044,574
ENERGIZER HLDGS INC NEWCOM29272W1091995,105SHDFND1,13 0 5,105 0
ENERGIZER HLDGS INC NEWCOM29272W1093,973101,729SHDFND15 0 101,729 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,392458,407SHDFND14 0 458,407 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100589,82161,567,926SHDFND1 0 61,567,926 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,872299,769SHDFND15 0 299,769 0
ENEL AMERICAS S ASPONSORED ADR29274F10453491,237SHDFND14 0 91,237 0
ENERSYSCOM29275Y1021191,599SHDFND14 0 1,599 0
ENERSYSCOM29275Y10232,260433,373SHDFND1 0 433,373 0
ENERSYSCOM29275Y10294912,742SHDFND1,2 0 12,742 0
ENERSYSCOM29275Y1022,65635,678SHDFND1,15 0 7,88227,796
ENERSYSCOM29275Y1022643,542SHDFND1,13 0 3,542 0
ENERSYSCOM29275Y1023,27443,983SHDFND15 0 43,983 0
ENERSYSCOM29275Y1024,28557,562SHDFND6 0 57,562 0
ENERSYSCOM29275Y1021,12915,168SHDFND6,2 0 15,168 0
ENERPAC TOOL GROUP CORPCL A COM29276510486941,939SHDFND1,15 0 10,93231,007
ENERPAC TOOL GROUP CORPCL A COM2927651041034,968SHDFND1,13 0 4,968 0
ENERPAC TOOL GROUP CORPCL A COM2927651042,128102,637SHDFND15 0 102,637 0
ENERPLUS CORPCOM29276610229937,334SHDFND2,15 0 37,334 0
ENERPLUS CORPCOM29276610217021,260SHDFND1,13 0 21,260 0
ENERPLUS CORPCOM292766102827103,344SHDFND15 0 103,344 0
ENEL CHILE S.A.SPONSORED ADR29278D105419173,810SHDFND14 0 173,810 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100273,33740,078,699SHDFND1 0 40,078,699 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10011617,074SHDFND1,11 0 17,074 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10015322,363SHDFND1,13 0 22,363 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100162,356SHDFND15 0 2,356 0
ENNIS INCCOM2933891021518,014SHDFND1,15 0 4,7683,246
ENNIS INCCOM293389102351,845SHDFND1,13 0 1,845 0
ENNIS INCCOM2933891021,08957,779SHDFND15 0 57,779 0
ENOCHIAN BIOSCIENCES INCCOM29350E1041,710254,071SHDFND15 0 254,071 0
ENPHASE ENERGY INCCOM29355A10720132SHDFND2,15 0 132 0
ENPHASE ENERGY INCCOM29355A10735236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A10775,172501,249SHDFND1 0 501,249 0
ENPHASE ENERGY INCCOM29355A1071631,085SHDFND1,4 0 1,085 0
ENPHASE ENERGY INCCOM29355A1074783,185SHDFND1,3 0 3,185 0
ENPHASE ENERGY INCCOM29355A10711,86579,113SHDFND1,15 0 22,47656,637
ENPHASE ENERGY INCCOM29355A1071,77911,860SHDFND1,13 0 11,860 0
ENPHASE ENERGY INCCOM29355A107510,9063,406,719SHDFND15 0 3,406,719 0
ENPHASE ENERGY INCCOM29355A1076464,307SHDFND5 0 1524,155
ENPHASE ENERGY INCCOM29355A1072251,500SHDFND11 0 1,500 0
ENPHASE ENERGY INCCOM29355A1079056,032SHDFND11,15 0 6,032 0
ENPRO INDS INCCOM29355X10733,318382,437SHDFND1 0 382,437 0
ENPRO INDS INCCOM29355X1071,44816,619SHDFND1,2 0 16,619 0
ENPRO INDS INCCOM29355X10797611,199SHDFND1,15 0 1,6929,507
ENPRO INDS INCCOM29355X1071381,588SHDFND1,13 0 1,588 0
ENPRO INDS INCCOM29355X10713,867159,171SHDFND15 0 159,171 0
ENOVA INTL INCCOM29357K10382223,803SHDFND1,15 0 6,77717,026
ENOVA INTL INCCOM29357K1031032,967SHDFND1,13 0 2,967 0
ENOVA INTL INCCOM29357K1039,058262,180SHDFND15 0 262,180 0
ENSIGN GROUP INCCOM29358P1012,70436,111SHDFND1,15 0 9,38226,729
ENSIGN GROUP INCCOM29358P1013234,311SHDFND1,13 0 4,311 0
ENSIGN GROUP INCCOM29358P10122,373298,749SHDFND15 0 298,749 0
ENSIGN GROUP INCCOM29358P10123307SHDFND5 0 307 0
ENOVIX CORPORATIONCOM29359410727,5441,458,137SHDFND15 0 1,458,137 0
ENTEGRIS INCCOM29362U104200,2171,590,284SHDFND1 0 1,590,284 0
ENTEGRIS INCCOM29362U1041731,375SHDFND1,4 0 1,375 0
ENTEGRIS INCCOM29362U1041,38611,012SHDFND1,3 0 11,012 0
ENTEGRIS INCCOM29362U1047,94463,094SHDFND1,15 0 22,71740,377
ENTEGRIS INCCOM29362U1041,40911,195SHDFND1,13 0 11,195 0
ENTEGRIS INCCOM29362U10469,153549,267SHDFND15 0 549,267 0
ENTERGY CORP NEWCOM29364G1032902,923SHDFND2,15 0 2,923 0
ENTERGY CORP NEWCOM29364G10336359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1032,80128,208SHDFND14 0 28,208 0
ENTERGY CORP NEWCOM29364G10339388SHDFND3,15 0 388 0
ENTERGY CORP NEWCOM29364G103422,9524,258,905SHDFND1 0 4,258,655250
ENTERGY CORP NEWCOM29364G1033403,419SHDFND1,4 0 3,419 0
ENTERGY CORP NEWCOM29364G1031,90619,191SHDFND1,9 0 19,191 0
ENTERGY CORP NEWCOM29364G1033,55135,760SHDFND1,3 0 35,760 0
ENTERGY CORP NEWCOM29364G10310,520105,926SHDFND1,15 0 54,46351,463
ENTERGY CORP NEWCOM29364G1037,41774,682SHDFND1,13 0 74,682 0
ENTERGY CORP NEWCOM29364G103196,8161,981,837SHDFND15 0 1,981,837 0
ENTERGY CORP NEWCOM29364G1039329,389SHDFND5 0 7338,656
ENTERGY CORP NEWCOM29364G1032342,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1032572,585SHDFND5,11 0 2,585 0
ENTERGY CORP NEWCOM29364G1032622,640SHDFND5,6 0 2,640 0
ENTERGY CORP NEWCOM29364G1032392,411SHDFND11 0 2,411 0
ENTERPRISE FINL SVCS CORPCOM29371210549410,908SHDFND1,15 0 6,5094,399
ENTERPRISE FINL SVCS CORPCOM2937121051112,461SHDFND1,13 0 2,461 0
ENTERPRISE FINL SVCS CORPCOM2937121051,68837,276SHDFND15 0 37,276 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,673262,142SHDFND14 0 262,142 0
ENTERPRISE PRODS PARTNERS LCOM293792107198,1609,157,133SHDFND1 0 9,157,133 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,847177,785SHDFND15 0 177,785 0
ENTRAVISION COMMUNICATIONS CCL A29382R10713318,767SHDFND1,15 0 11,1147,653
ENTRAVISION COMMUNICATIONS CCL A29382R1072,927412,263SHDFND15 0 412,263 0
ENVESTNET INCCOM29404K10618,894235,469SHDFND1 0 235,469 0
ENVESTNET INCCOM29404K10682110,233SHDFND1,2 0 10,233 0
ENVESTNET INCCOM29404K1063,80247,389SHDFND1,15 0 9,72137,668
ENVESTNET INCCOM29404K1063604,481SHDFND1,13 0 4,481 0
ENVESTNET INCCOM29404K1064,70658,649SHDFND15 0 58,649 0
ENZO BIOCHEM INCCOM29410010222363,078SHDFND15 0 63,078 0
EPAM SYS INCCOM29414B1045597SHDFND4 0 97 0
EPAM SYS INCCOM29414B104531,158931,072SHDFND1 0 931,072 0
EPAM SYS INCCOM29414B104323567SHDFND1,4 0 567 0
EPAM SYS INCCOM29414B10412,04721,117SHDFND1,3 0 21,117 0
EPAM SYS INCCOM29414B1049,87217,304SHDFND1,15 0 9,0328,272
EPAM SYS INCCOM29414B1043,0975,428SHDFND1,13 0 5,428 0
EPAM SYS INCCOM29414B10460,081105,317SHDFND15 0 105,317 0
EPAM SYS INCCOM29414B1041,3152,305SHDFND5 0 0 2,305
EPAM SYS INCCOM29414B104242424SHDFND5,4 0 424 0
EPAM SYS INCCOM29414B104164288SHDFND5,11 0 288 0
EPAM SYS INCCOM29414B104152267SHDFND5,6 0 267 0
EPAM SYS INCCOM29414B104399700SHDFND11 0 700 0
ENVIVA PARTNERS LPCOM UNIT29414J10776314,106SHDFND15 0 14,106 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10121115,012SHDFND1,15 0 7,6507,362
EOS ENERGY ENTERPRISES INCCOM CL A29415C10130,4032,167,025SHDFND15 0 2,167,025 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1047,125170,402SHDFND1,15 0 45,307125,095
ENVISTA HOLDINGS CORPORATIONCOM29415F10455513,282SHDFND1,13 0 13,282 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10417,776425,172SHDFND15 0 425,172 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB09,3984,530,000PRNDFND1 0 4,000,000530,000
EPLUS INCCOM2942681071,40913,727SHDFND14 0 13,727 0
EPLUS INCCOM2942681079038,800SHDFND1,15 0 2,4856,315
EPLUS INCCOM2942681071131,100SHDFND1,13 0 1,100 0
EPLUS INCCOM29426810720,715201,878SHDFND15 0 201,878 0
EPIZYME INCCOM29428V10416331,889SHDFND1,15 0 16,24215,647
EPIZYME INCCOM29428V104305,911SHDFND1,13 0 5,911 0
EPIZYME INCCOM29428V10417534,156SHDFND15 0 34,156 0
EPSILON ENERGY LTDCOM2943752096,100947,280SHDFND1 0 947,280 0
EQUIFAX INCCOM29442910555217SHDFND4 0 217 0
EQUIFAX INCCOM294429105482,8841,905,470SHDFND1 0 1,760,264145,206
EQUIFAX INCCOM29442910533132SHDFND1,4 0 132 0
EQUIFAX INCCOM2944291052,96711,709SHDFND1,3 0 11,709 0
EQUIFAX INCCOM29442910515,17459,876SHDFND1,15 0 27,62332,253
EQUIFAX INCCOM2944291056542,582SHDFND1,6 0 2292,353
EQUIFAX INCCOM2944291052,98711,786SHDFND1,13 0 11,786 0
EQUIFAX INCCOM29442910589,788354,307SHDFND15 0 354,307 0
EQUIFAX INCCOM2944291057893,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105210830SHDFND5,4 0 830 0
EQUIFAX INCCOM2944291053831,510SHDFND11 0 1,510 0
EQUIFAX INCCOM29442910543,495171,634SHDFND6 0 171,634 0
EQUIFAX INCCOM29442910571282SHDFND6,9 0 282 0
EQUIFAX INCCOM2944291051,4405,683SHDFND13 0 5,683 0
EQUINIX INCCOM29444U700152,507193,015SHDFND2 0 193,015 0
EQUINIX INCCOM29444U70096122SHDFND2,15 0 122 0
EQUINIX INCCOM29444U700126160SHDFND4 0 160 0
EQUINIX INCCOM29444U7004,0265,095SHDFND14 0 5,095 0
EQUINIX INCCOM29444U7003747SHDFND3,15 0 47 0
EQUINIX INCCOM29444U700527,392667,475SHDFND1 0 223,162444,313
EQUINIX INCCOM29444U7004,1025,191SHDFND1,2 0 5,191 0
EQUINIX INCCOM29444U7007797SHDFND1,4 0 97 0
EQUINIX INCCOM29444U7001,1821,496SHDFND1,9 0 1,496 0
EQUINIX INCCOM29444U70014,82718,765SHDFND1,3 0 18,765 0
EQUINIX INCCOM29444U70034,29343,402SHDFND1,15 0 19,39924,003
EQUINIX INCCOM29444U7007595SHDFND1,5 0 95 0
EQUINIX INCCOM29444U700222,975282,201SHDFND1,6 0 282,201 0
EQUINIX INCCOM29444U70043,11554,567SHDFND1,13 0 54,567 0
EQUINIX INCCOM29444U70076,82597,231SHDFND15 0 97,231 0
EQUINIX INCCOM29444U7002,0902,645SHDFND5 0 932,552
EQUINIX INCCOM29444U700306387SHDFND5,4 0 387 0
EQUINIX INCCOM29444U7008821,116SHDFND11 0 1,116 0
EQUINIX INCCOM29444U700644815SHDFND11,2 0 815 0
EQUINOX GOLD CORPCOM29446Y502172,530SHDFND2,15 0 2,530 0
EQUINOX GOLD CORPCOM29446Y50227,7684,207,278SHDFND1 0 4,207,278 0
EQUINOX GOLD CORPCOM29446Y5021,262191,234SHDFND1,9 0 191,234 0
EQUINOX GOLD CORPCOM29446Y50213820,981SHDFND1,13 0 20,981 0
EQUITABLE HLDGS INCCOM29452E10120660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E1012277,668SHDFND14 0 7,668 0
EQUITABLE HLDGS INCCOM29452E101301,009SHDFND3,15 0 1,009 0
EQUITABLE HLDGS INCCOM29452E101414,44913,982,774SHDFND1 0 13,649,304333,470
EQUITABLE HLDGS INCCOM29452E10112399SHDFND1,4 0 399 0
EQUITABLE HLDGS INCCOM29452E1014,870164,318SHDFND1,15 0 118,63045,688
EQUITABLE HLDGS INCCOM29452E1011,13138,174SHDFND1,13 0 38,174 0
EQUITABLE HLDGS INCCOM29452E10130,0471,013,742SHDFND15 0 1,013,742 0
EQUITABLE HLDGS INCCOM29452E1011946,533SHDFND5,4 0 6,533 0
EQUITABLE HLDGS INCCOM29452E1011304,400SHDFND11 0 4,400 0
EQUITABLE HLDGS INCCOM29452E1019,915334,502SHDFND6 0 334,502 0
EQUITRANS MIDSTREAM CORPCOM2946001011,877185,085SHDFND14 0 185,085 0
EQUITRANS MIDSTREAM CORPCOM294600101115,38511,379,238SHDFND1 0 11,379,238 0
EQUITRANS MIDSTREAM CORPCOM294600101858,376SHDFND1,4 0 8,376 0
EQUITRANS MIDSTREAM CORPCOM2946001013,648359,777SHDFND1,15 0 96,259263,518
EQUITRANS MIDSTREAM CORPCOM29460010134734,204SHDFND1,13 0 34,204 0
EQUITRANS MIDSTREAM CORPCOM2946001014,536447,342SHDFND15 0 447,342 0
EQUITY BANCSHARES INCCOM CL A29460X1091424,249SHDFND1,15 0 2,5251,724
EQUITY BANCSHARES INCCOM CL A29460X10949314,773SHDFND15 0 14,773 0
EQUITY COMWLTHCOM SH BEN INT29462810239315,121SHDFND1 0 15,121 0
EQUITY COMWLTHCOM SH BEN INT29462810294136,216SHDFND1,15 0 21,64614,570
EQUITY COMWLTHCOM SH BEN INT2946281021,81569,852SHDFND1,13 0 69,852 0
EQUITY COMWLTHCOM SH BEN INT29462810263224,308SHDFND15 0 24,308 0
EQUITY COMWLTHCOM SH BEN INT294628102441,700SHDFND11,15 0 1,700 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10824311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081121,428SHDFND14 0 1,428 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,95176,203SHDFND1 0 76,203 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10815190SHDFND1,4 0 190 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,45195,403SHDFND1,15 0 58,79736,606
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,293106,188SHDFND1,13 0 106,188 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10815,503198,502SHDFND15 0 198,502 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,85649,371SHDFND5 0 39,7559,616
EQUITY LIFESTYLE PPTYS INCCOM29472R1082663,402SHDFND5,11 0 3,402 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082893,699SHDFND5,6 0 3,699 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081642,100SHDFND11 0 2,100 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082042,612SHDFND11,15 0 2,612 0
EQUITY RESIDENTIALSH BEN INT29476L1072523,119SHDFND2,15 0 3,119 0
EQUITY RESIDENTIALSH BEN INT29476L10753659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L10745552SHDFND3,15 0 552 0
EQUITY RESIDENTIALSH BEN INT29476L10734,218422,866SHDFND1 0 422,866 0
EQUITY RESIDENTIALSH BEN INT29476L10733404SHDFND1,4 0 404 0
EQUITY RESIDENTIALSH BEN INT29476L1071,42117,556SHDFND1,3 0 17,556 0
EQUITY RESIDENTIALSH BEN INT29476L10717,315213,973SHDFND1,15 0 124,22189,752
EQUITY RESIDENTIALSH BEN INT29476L10723,273287,601SHDFND1,6 0 287,601 0
EQUITY RESIDENTIALSH BEN INT29476L10718,137224,140SHDFND1,13 0 224,140 0
EQUITY RESIDENTIALSH BEN INT29476L107118,5421,464,925SHDFND15 0 1,464,925 0
EQUITY RESIDENTIALSH BEN INT29476L1077349,076SHDFND5 0 0 9,076
EQUITY RESIDENTIALSH BEN INT29476L1071792,209SHDFND5,4 0 2,209 0
EQUITY RESIDENTIALSH BEN INT29476L1071702,104SHDFND5,11 0 2,104 0
EQUITY RESIDENTIALSH BEN INT29476L1073414,218SHDFND11 0 4,218 0
EQUITY RESIDENTIALSH BEN INT29476L1074435,470SHDFND11,15 0 5,470 0
ERIE INDTY COCL A29530P1021,86010,427SHDFND1,15 0 4,8525,575
ERIE INDTY COCL A29530P1024922,755SHDFND1,13 0 2,755 0
ERIE INDTY COCL A29530P1021,2316,902SHDFND15 0 6,902 0
ERIE INDTY COCL A29530P10254300SHDFND11 0 300 0
ERO COPPER CORPCOM296006109975,477SHDFND1,13 0 5,477 0
ERO COPPER CORPCOM2960061092,219125,000SHDFND6 0 125,000 0
ESCALADE INCCOM296056104633,318SHDFND1,15 0 1,8931,425
ESCALADE INCCOM29605610432217,021SHDFND15 0 17,021 0
ESCO TECHNOLOGIES INCCOM2963151041,29416,810SHDFND1,15 0 4,68712,123
ESCO TECHNOLOGIES INCCOM2963151041662,160SHDFND1,13 0 2,160 0
ESCO TECHNOLOGIES INCCOM29631510436,419472,979SHDFND15 0 472,979 0
ESPERION THERAPEUTICS INC NECOM29664W1051129,324SHDFND1,15 0 4,7494,575
ESPERION THERAPEUTICS INC NECOM29664W105241,971SHDFND1,13 0 1,971 0
ESPERION THERAPEUTICS INC NECOM29664W105171,372SHDFND15 0 1,372 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10781,8932,933,135SHDFND1 0 657,8582,275,277
ESSENTIAL PPTYS RLTY TR INCCOM29670E10786330,897SHDFND1,2 0 30,897 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072729,727SHDFND1,9 0 9,727 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,49689,400SHDFND1,3 0 89,400 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,845101,896SHDFND1,15 0 47,15854,738
ESSENTIAL PPTYS RLTY TR INCCOM29670E10731,1531,115,801SHDFND1,6 0 1,115,801 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,91768,652SHDFND1,13 0 68,652 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10713,154471,122SHDFND15 0 471,122 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107471,676SHDFND11,15 0 1,676 0
ESSENTIAL UTILS INCCOM29670G1021,53033,208SHDFND14 0 33,208 0
ESSENTIAL UTILS INCCOM29670G1021,06323,058SHDFND1 0 23,058 0
ESSENTIAL UTILS INCCOM29670G10213288SHDFND1,4 0 288 0
ESSENTIAL UTILS INCCOM29670G10210,019217,435SHDFND1,15 0 60,164157,271
ESSENTIAL UTILS INCCOM29670G1023,91184,883SHDFND1,13 0 84,883 0
ESSENTIAL UTILS INCCOM29670G102148,5863,224,519SHDFND15 0 3,224,519 0
ESSENTIAL UTILS INCCOM29670G1021,05322,861SHDFND5 0 0 22,861
ESSENTIAL UTILS INCCOM29670G1021202,600SHDFND11 0 2,600 0
ESSENTIAL UTILS INCUNIT 04/30/202229670G20112,406216,177SHDFND1 0 195,37720,800
ESSEX PPTY TR INCCOM2971781052990SHDFND2,15 0 90 0
ESSEX PPTY TR INCCOM29717810537116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM2971781056,44720,162SHDFND14 0 20,162 0
ESSEX PPTY TR INCCOM2971781052476SHDFND3,15 0 76 0
ESSEX PPTY TR INCCOM29717810518,23357,023SHDFND1 0 57,023 0
ESSEX PPTY TR INCCOM297178105273855SHDFND1,4 0 855 0
ESSEX PPTY TR INCCOM29717810512,87240,257SHDFND1,15 0 23,66516,592
ESSEX PPTY TR INCCOM29717810512,66339,604SHDFND1,13 0 39,604 0
ESSEX PPTY TR INCCOM29717810572,881227,939SHDFND15 0 227,939 0
ESSEX PPTY TR INCCOM297178105256800SHDFND11 0 800 0
ESSEX PPTY TR INCCOM297178105310970SHDFND11,15 0 970 0
ETHAN ALLEN INTERIORS INCCOM29760210434514,565SHDFND1,15 0 4,21010,355
ETHAN ALLEN INTERIORS INCCOM297602104451,903SHDFND1,13 0 1,903 0
ETHAN ALLEN INTERIORS INCCOM2976021046,688282,193SHDFND15 0 282,193 0
ETSY INCCOM29786A10636173SHDFND2,15 0 173 0
ETSY INCCOM29786A10647226SHDFND4 0 226 0
ETSY INCCOM29786A10617,05882,024SHDFND1 0 81,874150
ETSY INCCOM29786A106139667SHDFND1,4 0 667 0
ETSY INCCOM29786A10612,05557,967SHDFND1,15 0 20,56837,399
ETSY INCCOM29786A1062,53712,201SHDFND1,13 0 12,201 0
ETSY INCCOM29786A106222,9491,072,077SHDFND15 0 1,072,077 0
ETSY INCCOM29786A1061,2455,986SHDFND5 0 0 5,986
ETSY INCCOM29786A106201967SHDFND5,4 0 967 0
ETSY INCCOM29786A10650239SHDFND5,6 0 239 0
ETSY INCCOM29786A1063331,600SHDFND11 0 1,600 0
ETSY INCCOM29786A10683397SHDFND11,15 0 397 0
ETSY INCNOTE 0.125% 9/029786AAL014,52511,050,000PRNDFND1 0 9,800,0001,250,000
ETSY INCNOTE 0.125% 9/029786AAL0131100,000PRNDFND6 0 100,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10356550,001SHDFND1,15 0 29,84420,157
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103706,207SHDFND1,13 0 6,207 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1037617SHDFND15 0 617 0
EURONET WORLDWIDE INCCOM29873610922171SHDFND1,4 0 171 0
EURONET WORLDWIDE INCCOM2987361092,81822,142SHDFND1,15 0 9,79912,343
EURONET WORLDWIDE INCCOM2987361095534,345SHDFND1,13 0 4,345 0
EURONET WORLDWIDE INCCOM2987361091,93915,231SHDFND15 0 15,231 0
EVELO BIOSCIENCES INCCOM2997341037710,877SHDFND1,15 0 5,4945,383
EVENTBRITE INCCOM CL A29975E10914,789782,050SHDFND1 0 782,050 0
EVENTBRITE INCCOM CL A29975E10927,2131,439,100SHDFND1,9 0 1,439,100 0
EVENTBRITE INCCOM CL A29975E10950026,438SHDFND1,15 0 13,57912,859
EVENTBRITE INCCOM CL A29975E10965734,729SHDFND1,11 0 34,729 0
EVENTBRITE INCCOM CL A29975E1091025,382SHDFND1,13 0 5,382 0
EVENTBRITE INCCOM CL A29975E10940,7572,155,327SHDFND15 0 2,155,327 0
EVENTBRITE INCCOM CL A29975E1095,689300,858SHDFND6 0 300,858 0
EVENTBRITE INCCOM CL A29975E1091,80995,685SHDFND6,2 0 95,685 0
EVENTBRITE INCCOM CL A29975E10972738,421SHDFND6,9 0 38,421 0
EVERCORE INCCLASS A29977A10547,224353,288SHDFND1 0 353,288 0
EVERCORE INCCLASS A29977A1056,00844,945SHDFND1,15 0 11,43233,513
EVERCORE INCCLASS A29977A1054513,375SHDFND1,13 0 3,375 0
EVERCORE INCCLASS A29977A10521,188158,510SHDFND15 0 158,510 0
EVERCORE INCCLASS A29977A10524179SHDFND5 0 0 179
EVERCOMMERCE INCCOM29977X105945,693SHDFND1,15 0 2,9842,709
EVERCOMMERCE INCCOM29977X10510,772653,233SHDFND15 0 653,233 0
EVERBRIDGE INCCOM29978A10491,767607,570SHDFND1 0 581,52726,043
EVERBRIDGE INCCOM29978A1046724,447SHDFND1,2 0 4,447 0
EVERBRIDGE INCCOM29978A1042,32615,403SHDFND1,15 0 6,0559,348
EVERBRIDGE INCCOM29978A1044492,973SHDFND1,13 0 2,973 0
EVERBRIDGE INCCOM29978A1047434,922SHDFND15 0 4,922 0
EVERI HLDGS INCCOM30034T10372329,898SHDFND1,15 0 15,19914,699
EVERI HLDGS INCCOM30034T1031727,130SHDFND1,13 0 7,130 0
EVERI HLDGS INCCOM30034T10346,2551,912,930SHDFND15 0 1,912,930 0
EVERGY INCCOM30034W10626410SHDFND4 0 410 0
EVERGY INCCOM30034W1066,394102,792SHDFND14 0 102,792 0
EVERGY INCCOM30034W10648777SHDFND3,15 0 777 0
EVERGY INCCOM30034W10648,419778,446SHDFND1 0 778,096350
EVERGY INCCOM30034W1062113,394SHDFND1,4 0 3,394 0
EVERGY INCCOM30034W1067,400118,969SHDFND1,15 0 61,41257,557
EVERGY INCCOM30034W1065,39586,731SHDFND1,13 0 86,731 0
EVERGY INCCOM30034W10687,8321,412,083SHDFND15 0 1,412,083 0
EVERGY INCCOM30034W10671611,510SHDFND5 0 1,9049,606
EVERGY INCCOM30034W1061732,789SHDFND5,4 0 2,789 0
EVERGY INCCOM30034W1061682,700SHDFND11 0 2,700 0
EVERTEC INCCOM30040P10356612,387SHDFND14 0 12,387 0
EVERTEC INCCOM30040P1032,38752,219SHDFND1,15 0 21,53830,681
EVERTEC INCCOM30040P1032325,071SHDFND1,13 0 5,071 0
EVERTEC INCCOM30040P10321,292465,710SHDFND15 0 465,710 0
EVERSOURCE ENERGYCOM30040W1081221,489SHDFND2,15 0 1,489 0
EVERSOURCE ENERGYCOM30040W10850614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1084,82759,044SHDFND14 0 59,044 0
EVERSOURCE ENERGYCOM30040W10841504SHDFND3,15 0 504 0
EVERSOURCE ENERGYCOM30040W10817,066208,737SHDFND1 0 208,737 0
EVERSOURCE ENERGYCOM30040W1082823,452SHDFND1,4 0 3,452 0
EVERSOURCE ENERGYCOM30040W10814,726180,112SHDFND1,15 0 93,87386,239
EVERSOURCE ENERGYCOM30040W1081672,045SHDFND1,5 0 2,045 0
EVERSOURCE ENERGYCOM30040W10810,545128,973SHDFND1,13 0 128,973 0
EVERSOURCE ENERGYCOM30040W108150,9291,846,005SHDFND15 0 1,846,005 0
EVERSOURCE ENERGYCOM30040W1081,86722,841SHDFND5 0 49622,345
EVERSOURCE ENERGYCOM30040W1081722,100SHDFND5,4 0 2,100 0
EVERSOURCE ENERGYCOM30040W1081,43417,539SHDFND5,9 0 17,539 0
EVERSOURCE ENERGYCOM30040W1083364,108SHDFND11 0 4,108 0
EVERSOURCE ENERGYCOM30040W108971,189SHDFND11,15 0 1,189 0
EVOLENT HEALTH INCCL A30050B10176224,577SHDFND1,15 0 14,16310,414
EVOLENT HEALTH INCCL A30050B1012217,117SHDFND1,13 0 7,117 0
EVOLENT HEALTH INCCL A30050B1019,677312,160SHDFND15 0 312,160 0
EVOLUS INCCOM30052C1078811,578SHDFND1,15 0 5,8435,735
EVGO INCCL A COM30052F10028,7203,523,925SHDFND15 0 3,523,925 0
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1041,8521,747,546SHDFND1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,91050,852SHDFND14 0 50,852 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105177,8094,733,997SHDFND1 0 4,610,890123,107
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,07055,101SHDFND1,2 0 55,101 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,52140,486SHDFND1,15 0 20,65819,828
EVOQUA WATER TECHNOLOGIES COCOM30057T1053739,927SHDFND1,13 0 9,927 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10587,5662,331,358SHDFND15 0 2,331,358 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105501,331SHDFND5 0 1,331 0
EXACT SCIENCES CORPCOM30063P10529306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P105171,8101,800,000SHDFND1 0 1,800,000 0
EXACT SCIENCES CORPCOM30063P1052,92530,647SHDFND1,2 0 30,647 0
EXACT SCIENCES CORPCOM30063P10518187SHDFND1,4 0 187 0
EXACT SCIENCES CORPCOM30063P1054,65548,769SHDFND1,15 0 28,36820,401
EXACT SCIENCES CORPCOM30063P1051,56216,364SHDFND1,13 0 16,364 0
EXACT SCIENCES CORPCOM30063P1054,22444,253SHDFND15 0 44,253 0
EXACT SCIENCES CORPCOM30063P1054775,000SHDFND5 0 1314,869
EXACT SCIENCES CORPCOM30063P1051811,900SHDFND11 0 1,900 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3256175,000PRNDFND1 0 175,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA37350,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB110,9579,675,000PRNDFND1 0 8,546,0001,129,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9295275,000PRNDFND1 0 275,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC98175,000PRNDFND6 0 75,000 0
EXELON CORPCOM30161N1011994,109SHDFND2,15 0 4,109 0
EXELON CORPCOM30161N101841,747SHDFND4 0 1,747 0
EXELON CORPCOM30161N1014,48292,723SHDFND14 0 92,723 0
EXELON CORPCOM30161N1011513,129SHDFND3,15 0 3,129 0
EXELON CORPCOM30161N101729,95715,100,481SHDFND1 0 14,801,640298,841
EXELON CORPCOM30161N10176615,854SHDFND1,4 0 15,854 0
EXELON CORPCOM30161N1013,01562,369SHDFND1,9 0 62,369 0
EXELON CORPCOM30161N1013,42870,912SHDFND1,3 0 70,912 0
EXELON CORPCOM30161N10121,361441,898SHDFND1,15 0 192,766249,132
EXELON CORPCOM30161N1014819,955SHDFND1,5 0 0 9,955
EXELON CORPCOM30161N1014,56794,479SHDFND1,13 0 94,479 0
EXELON CORPCOM30161N101219,7074,545,033SHDFND15 0 4,545,033 0
EXELON CORPCOM30161N1012,97161,469SHDFND5 0 1,31160,158
EXELON CORPCOM30161N1012855,891SHDFND5,4 0 5,891 0
EXELON CORPCOM30161N1013066,335SHDFND5,11 0 6,335 0
EXELON CORPCOM30161N1012064,258SHDFND5,6 0 4,258 0
EXELON CORPCOM30161N10159312,271SHDFND11 0 12,271 0
EXELON CORPCOM30161N1011643,388SHDFND11,15 0 3,388 0
EXELIXIS INCCOM30161Q10423611,156SHDFND14 0 11,156 0
EXELIXIS INCCOM30161Q1041507,100SHDFND1 0 7,100 0
EXELIXIS INCCOM30161Q1046,151290,952SHDFND1,15 0 53,789237,163
EXELIXIS INCCOM30161Q10454725,887SHDFND1,13 0 25,887 0
EXELIXIS INCCOM30161Q10418,629881,206SHDFND15 0 881,206 0
EXLSERVICE HOLDINGS INCCOM3020811042,80322,767SHDFND1,15 0 5,86416,903
EXLSERVICE HOLDINGS INCCOM3020811043422,777SHDFND1,13 0 2,777 0
EXLSERVICE HOLDINGS INCCOM30208110432,234261,809SHDFND15 0 261,809 0
EXPEDIA GROUP INCCOM NEW30212P30317103SHDFND2,15 0 103 0
EXPEDIA GROUP INCCOM NEW30212P30342259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P30336220SHDFND3,15 0 220 0
EXPEDIA GROUP INCCOM NEW30212P30356,451344,423SHDFND1 0 344,423 0
EXPEDIA GROUP INCCOM NEW30212P3031,4759,000SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P303158967SHDFND1,4 0 967 0
EXPEDIA GROUP INCCOM NEW30212P30310,47363,899SHDFND1,15 0 24,13239,767
EXPEDIA GROUP INCCOM NEW30212P3032,19413,387SHDFND1,13 0 13,387 0
EXPEDIA GROUP INCCOM NEW30212P303123,356752,632SHDFND15 0 752,632 0
EXPEDIA GROUP INCCOM NEW30212P3039505,797SHDFND5 0 0 5,797
EXPEDIA GROUP INCCOM NEW30212P3032261,376SHDFND5,4 0 1,376 0
EXPEDIA GROUP INCCOM NEW30212P3032261,381SHDFND5,11 0 1,381 0
EXPEDIA GROUP INCCOM NEW30212P3032771,691SHDFND11 0 1,691 0
EXPEDIA GROUP INCCOM NEW30212P3031971,200SHCallDFND6 0 0 0
EXP WORLD HLDGS INCCOM30212W10087622,019SHDFND1,15 0 11,26510,754
EXP WORLD HLDGS INCCOM30212W1002085,223SHDFND1,13 0 5,223 0
EXP WORLD HLDGS INCCOM30212W1001353,386SHDFND15 0 3,386 0
EXPEDITORS INTL WASH INCCOM30213010923,176194,545SHDFND2 0 194,545 0
EXPEDITORS INTL WASH INCCOM30213010917141SHDFND2,15 0 141 0
EXPEDITORS INTL WASH INCCOM30213010936301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM3021301091,39011,670SHDFND14 0 11,670 0
EXPEDITORS INTL WASH INCCOM30213010933276SHDFND3,15 0 276 0
EXPEDITORS INTL WASH INCCOM30213010917,559147,396SHDFND1 0 147,396 0
EXPEDITORS INTL WASH INCCOM3021301092261,900SHDFND1,4 0 1,900 0
EXPEDITORS INTL WASH INCCOM30213010910,62089,149SHDFND1,15 0 38,94750,202
EXPEDITORS INTL WASH INCCOM3021301092512,108SHDFND1,5 0 2,108 0
EXPEDITORS INTL WASH INCCOM3021301092,09517,588SHDFND1,13 0 17,588 0
EXPEDITORS INTL WASH INCCOM302130109174,1011,461,439SHDFND15 0 1,461,439 0
EXPEDITORS INTL WASH INCCOM3021301092492,094SHDFND5 0 2141,880
EXPEDITORS INTL WASH INCCOM3021301096875,768SHDFND5,9 0 5,768 0
EXPEDITORS INTL WASH INCCOM3021301092542,129SHDFND11 0 2,129 0
EXPONENT INCCOM30214U1025,28346,694SHDFND1,15 0 20,10126,593
EXPONENT INCCOM30214U1024854,284SHDFND1,13 0 4,284 0
EXPONENT INCCOM30214U10221,405189,170SHDFND15 0 189,170 0
EXPRESS INCCOM30219E1035,2061,103,069SHDFND15 0 1,103,069 0
EXTRA SPACE STORAGE INCCOM30225T10254321SHDFND2,15 0 321 0
EXTRA SPACE STORAGE INCCOM30225T10239234SHDFND4 0 234 0
EXTRA SPACE STORAGE INCCOM30225T1025493,270SHDFND14 0 3,270 0
EXTRA SPACE STORAGE INCCOM30225T10251,159304,536SHDFND1 0 303,3051,231
EXTRA SPACE STORAGE INCCOM30225T10224144SHDFND1,4 0 144 0
EXTRA SPACE STORAGE INCCOM30225T1022581,538SHDFND1,9 0 1,538 0
EXTRA SPACE STORAGE INCCOM30225T102125747SHDFND1,3 0 747 0
EXTRA SPACE STORAGE INCCOM30225T10214,22784,687SHDFND1,15 0 49,08235,605
EXTRA SPACE STORAGE INCCOM30225T1029755,802SHDFND1,5 0 2,3463,456
EXTRA SPACE STORAGE INCCOM30225T1022,34013,927SHDFND1,6 0 13,927 0
EXTRA SPACE STORAGE INCCOM30225T10213,58880,885SHDFND1,13 0 80,885 0
EXTRA SPACE STORAGE INCCOM30225T10281,237483,580SHDFND15 0 483,580 0
EXTRA SPACE STORAGE INCCOM30225T10214,00283,348SHDFND5 0 40,84842,500
EXTRA SPACE STORAGE INCCOM30225T1022,09112,450SHDFND5,9 0 12,450 0
EXTRA SPACE STORAGE INCCOM30225T1021,75910,469SHDFND5,11 0 10,469 0
EXTRA SPACE STORAGE INCCOM30225T1021,97211,741SHDFND5,6 0 11,741 0
EXTRA SPACE STORAGE INCCOM30225T1022691,600SHDFND11 0 1,600 0
EXTRA SPACE STORAGE INCCOM30225T1023301,966SHDFND11,15 0 1,966 0
EXTREME NETWORKS INCCOM30226D10684886,113SHDFND1,15 0 22,33263,781
EXTREME NETWORKS INCCOM30226D10610710,896SHDFND1,13 0 10,896 0
EXTREME NETWORKS INCCOM30226D1069,659980,561SHDFND15 0 980,561 0
EXTREME NETWORKS INCCOM30226D106151,483SHDFND5 0 1,483 0
EXTERRAN CORPCOM30227H10632974,183SHDFND15 0 74,183 0
EXTRACTION OIL & GAS INCCOM30227M3032915,150SHDFND1,15 0 2,8832,267
EXTRACTION OIL & GAS INCCOM30227M303781,386SHDFND1,13 0 1,386 0
EXTRACTION OIL & GAS INCCOM30227M3038138SHDFND15 0 138 0
EZCORP INCCL A NON VTG30230110612816,891SHDFND14 0 16,891 0
EZCORP INCCL A NON VTG30230110625533,631SHDFND1,15 0 9,20624,425
EZCORP INCCL A NON VTG3023011063,324439,148SHDFND15 0 439,148 0
EXXON MOBIL CORPCOM30231G1023415,791SHDFND2,15 0 5,791 0
EXXON MOBIL CORPCOM30231G1024467,582SHDFND4 0 7,582 0
EXXON MOBIL CORPCOM30231G1022,84648,383SHDFND14 0 48,383 0
EXXON MOBIL CORPCOM30231G1021,29522,022SHDFND3,15 0 22,022 0
EXXON MOBIL CORPCOM30231G102221,4883,765,522SHDFND1 0 3,702,80862,714
EXXON MOBIL CORPCOM30231G10227,781472,307SHDFND1,2 0 472,307 0
EXXON MOBIL CORPCOM30231G1021,14919,535SHDFND1,4 0 19,535 0
EXXON MOBIL CORPCOM30231G102108,2221,839,883SHDFND1,15 0 776,3611,063,522
EXXON MOBIL CORPCOM30231G10223,811404,805SHDFND1,13 0 404,805 0
EXXON MOBIL CORPCOM30231G102345,0735,866,592SHDFND15 0 5,866,592 0
EXXON MOBIL CORPCOM30231G10210,094171,607SHDFND5 0 327171,280
EXXON MOBIL CORPCOM30231G1021,48725,280SHDFND5,4 0 25,280 0
EXXON MOBIL CORPCOM30231G1024046,863SHDFND5,11 0 6,863 0
EXXON MOBIL CORPCOM30231G1022834,818SHDFND5,6 0 4,818 0
EXXON MOBIL CORPCOM30231G1023,10152,726SHDFND11 0 52,726 0
EXXON MOBIL CORPCOM30231G1023,51259,709SHDFND6 0 59,709 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209696,640SHDFND1,15 0 3,9472,693
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091,707163,804SHDFND15 0 163,804 0
FMC CORPCOM NEW30249130316178SHDFND2,15 0 178 0
FMC CORPCOM NEW30249130321230SHDFND4 0 230 0
FMC CORPCOM NEW3024913036196,764SHDFND14 0 6,764 0
FMC CORPCOM NEW30249130318,098197,666SHDFND1 0 197,666 0
FMC CORPCOM NEW30249130327299SHDFND1,4 0 299 0
FMC CORPCOM NEW3024913035,91264,575SHDFND1,15 0 31,43033,145
FMC CORPCOM NEW3024913031,15312,597SHDFND1,13 0 12,597 0
FMC CORPCOM NEW302491303106,7581,165,994SHDFND15 0 1,165,994 0
FMC CORPCOM NEW3024913031461,600SHDFND11 0 1,600 0
FMC CORPCOM NEW30249130341446SHDFND11,15 0 446 0
FLYWIRE CORPORATIONCOM VTG30249210335,482809,360SHDFND1 0 766,80342,557
FLYWIRE CORPORATIONCOM VTG3024921031824,154SHDFND1,15 0 2,1681,986
F N B CORPCOM302520101897,678SHDFND14 0 7,678 0
F N B CORPCOM30252010150143,100SHDFND1 0 43,100 0
F N B CORPCOM3025201013,943339,298SHDFND1,15 0 89,925249,373
F N B CORPCOM30252010131026,678SHDFND1,13 0 26,678 0
F N B CORPCOM30252010111,9421,027,750SHDFND15 0 1,027,750 0
F N B CORPCOM302520101605,138SHDFND5 0 2,1752,963
F N B CORPCOM30252010138533,132SHDFND5,11 0 33,132 0
FB FINL CORPCOM30257X10416,072374,807SHDFND1 0 374,807 0
FB FINL CORPCOM30257X10469816,277SHDFND1,2 0 16,277 0
FB FINL CORPCOM30257X1041,25629,300SHDFND1,15 0 12,95416,346
FB FINL CORPCOM30257X1041182,742SHDFND1,13 0 2,742 0
FB FINL CORPCOM30257X1044,781111,508SHDFND15 0 111,508 0
FIGS INCCL A30260D10328,124757,245SHDFND1 0 757,245 0
FIGS INCCL A30260D10346312,474SHDFND1,15 0 6,9065,568
FIGS INCCL A30260D1033218,653SHDFND15 0 8,653 0
FS KKR CAP CORPCOM30263520625,4661,155,461SHDFND15 0 1,155,461 0
FS BANCORP INCCOM30263Y104792,275SHDFND1,15 0 1,367908
FS BANCORP INCCOM30263Y1043279,438SHDFND15 0 9,438 0
FTS INTERNATIONAL INCCOM NEW CL A30283W302692,794SHDFND1,15 0 1,6601,134
FTS INTERNATIONAL INCCOM NEW CL A30283W3023,446140,068SHDFND15 0 140,068 0
FRP HLDGS INCCOM30292L1071172,100SHDFND1,15 0 1,248852
FRP HLDGS INCCOM30292L10726457SHDFND1,13 0 457 0
FRP HLDGS INCCOM30292L1073796,785SHDFND15 0 6,785 0
FTI CONSULTING INCCOM3029411096684,961SHDFND14 0 4,961 0
FTI CONSULTING INCCOM3029411094,51833,541SHDFND1,15 0 9,11224,429
FTI CONSULTING INCCOM302941109118875SHDFND1,5 0 0 875
FTI CONSULTING INCCOM3029411093832,841SHDFND1,13 0 2,841 0
FTI CONSULTING INCCOM30294110931,796236,050SHDFND15 0 236,050 0
FACEBOOK INCCL A30303M102236,006695,384SHDFND2 0 695,384 0
FACEBOOK INCCL A30303M10241120SHDFND2,15 0 120 0
FACEBOOK INCCL A30303M1023,1529,286SHDFND4 0 9,286 0
FACEBOOK INCCL A30303M10211,37233,507SHDFND14 0 33,507 0
FACEBOOK INCCL A30303M1023761,109SHDFND3,15 0 1,109 0
FACEBOOK INCCL A30303M1023,825,63011,272,075SHDFND1 0 10,933,439338,636
FACEBOOK INCCL A30303M102183,464540,570SHDFND1,2 0 540,570 0
FACEBOOK INCCL A30303M1029,32727,483SHDFND1,4 0 27,483 0
FACEBOOK INCCL A30303M102123,036362,520SHDFND1,9 0 362,520 0
FACEBOOK INCCL A30303M1027,77522,909SHDFND1,3 0 22,909 0
FACEBOOK INCCL A30303M102351,2421,034,921SHDFND1,15 0 380,471654,450
FACEBOOK INCCL A30303M1021,8845,550SHDFND1,5 0 1,5953,955
FACEBOOK INCCL A30303M1021,9505,746SHDFND1,6 0 1,1424,604
FACEBOOK INCCL A30303M10277,714228,981SHDFND1,13 0 228,981 0
FACEBOOK INCCL A30303M102776,0682,286,656SHDFND15 0 2,286,656 0
FACEBOOK INCCL A30303M10253,621157,991SHDFND5 0 40,529117,462
FACEBOOK INCCL A30303M1024,57313,475SHDFND5,4 0 13,475 0
FACEBOOK INCCL A30303M1021,3573,999SHDFND5,9 0 3,999 0
FACEBOOK INCCL A30303M1026,44818,999SHDFND5,11 0 18,999 0
FACEBOOK INCCL A30303M1022,7828,198SHDFND5,6 0 8,198 0
FACEBOOK INCCL A30303M10210,11429,800SHDFND11 0 29,800 0
FACEBOOK INCCL A30303M10212,51836,885SHDFND11,6 0 36,885 0
FACEBOOK INCCL A30303M102112,627331,850SHDFND6 0 331,850 0
FACEBOOK INCCL A30303M1024,96914,642SHDFND6,9 0 14,642 0
FACEBOOK INCCL A30303M102202594SHDFND6,3 0 594 0
FACEBOOK INCCL A30303M1021,7685,210SHDFND13 0 5,210 0
FACTSET RESH SYS INCCOM3030751052768SHDFND4 0 68 0
FACTSET RESH SYS INCCOM303075105106269SHDFND1,4 0 269 0
FACTSET RESH SYS INCCOM30307510513,94135,313SHDFND1,15 0 6,62528,688
FACTSET RESH SYS INCCOM3030751051128SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751051,4603,699SHDFND1,13 0 3,699 0
FACTSET RESH SYS INCCOM30307510530,94278,378SHDFND15 0 78,378 0
FACTSET RESH SYS INCCOM303075105197500SHDFND11 0 500 0
FTC SOLAR INCCOM30320C103536,812SHDFND1,15 0 3,4403,372
FTC SOLAR INCCOM30320C10327,5983,542,758SHDFND15 0 3,542,758 0
FAIR ISAAC CORPCOM3032501041949SHDFND4 0 49 0
FAIR ISAAC CORPCOM3032501042,4706,207SHDFND14 0 6,207 0
FAIR ISAAC CORPCOM3032501044221,060SHDFND1 0 1,060 0
FAIR ISAAC CORPCOM3032501041230SHDFND1,4 0 30 0
FAIR ISAAC CORPCOM30325010410,33325,967SHDFND1,15 0 4,38021,587
FAIR ISAAC CORPCOM3032501041,1332,846SHDFND1,13 0 2,846 0
FAIR ISAAC CORPCOM30325010413,73634,519SHDFND15 0 34,519 0
FAIR ISAAC CORPCOM3032501047661,925SHDFND5 0 631,862
FAIR ISAAC CORPCOM303250104134337SHDFND5,4 0 337 0
FAIR ISAAC CORPCOM303250104159400SHDFND11 0 400 0
FALCON MINERALS CORPCL A COM30607B1096513,870SHDFND1,15 0 7,2316,639
FALCON MINERALS CORPCL A COM30607B10927558,541SHDFND15 0 58,541 0
FANHUA INCSPONSORED ADR30712A10328023,228SHDFND15 0 23,228 0
FARFETCH LTDORD SH CL A30744W10721558SHDFND4 0 558 0
FARFETCH LTDORD SH CL A30744W107518,87013,843,907SHDFND1 0 13,335,325508,582
FARFETCH LTDORD SH CL A30744W10728,402757,796SHDFND1,2 0 757,796 0
FARFETCH LTDORD SH CL A30744W10713343SHDFND1,4 0 343 0
FARFETCH LTDORD SH CL A30744W107181,3104,837,500SHDFND1,9 0 4,837,500 0
FARFETCH LTDORD SH CL A30744W1071,53841,032SHDFND1,3 0 41,032 0
FARFETCH LTDORD SH CL A30744W10737992SHDFND1,15 0 992 0
FARFETCH LTDORD SH CL A30744W1073439,159SHDFND1,6 0 9138,246
FARFETCH LTDORD SH CL A30744W10760416,125SHDFND15 0 16,125 0
FARFETCH LTDORD SH CL A30744W1074,104109,496SHDFND6 0 109,496 0
FARFETCH LTDORD SH CL A30744W1073449,167SHDFND6,9 0 9,167 0
FARFETCH LTDORD SH CL A30744W10722584SHDFND6,3 0 584 0
FARMER BROS COCOM30767510847055,830SHDFND15 0 55,830 0
FARMERS NATIONAL BANC CORPCOM3096271071288,170SHDFND1,15 0 4,8613,309
FARMERS NATIONAL BANC CORPCOM30962710736823,440SHDFND15 0 23,440 0
FARMLAND PARTNERS INCCOM31154R1091048,696SHDFND1,15 0 5,0573,639
FARMLAND PARTNERS INCCOM31154R10947839,867SHDFND15 0 39,867 0
FARO TECHNOLOGIES INCCOM3116421021,00415,253SHDFND1,15 0 6,3478,906
FARO TECHNOLOGIES INCCOM311642102981,495SHDFND1,13 0 1,495 0
FARO TECHNOLOGIES INCCOM3116421024,91274,646SHDFND15 0 74,646 0
FARO TECHNOLOGIES INCCOM31164210218277SHDFND5 0 277 0
FASTLY INCCL A31188V1001,89046,736SHDFND1,15 0 28,36718,369
FASTLY INCCL A31188V1003268,071SHDFND1,13 0 8,071 0
FASTLY INCCL A31188V1002,10051,927SHDFND15 0 51,927 0
FATE THERAPEUTICS INCCOM31189P1024,69679,231SHDFND1 0 79,231 0
FATE THERAPEUTICS INCCOM31189P1021,68228,381SHDFND1,15 0 14,47713,904
FATE THERAPEUTICS INCCOM31189P1023696,224SHDFND1,13 0 6,224 0
FATE THERAPEUTICS INCCOM31189P1023926,611SHDFND15 0 6,611 0
FASTENAL COCOM311900104841,621SHDFND2,15 0 1,621 0
FASTENAL COCOM311900104531,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001044,38885,022SHDFND14 0 85,022 0
FASTENAL COCOM31190010426500SHDFND3,15 0 500 0
FASTENAL COCOM311900104118,1902,290,066SHDFND1 0 2,290,066 0
FASTENAL COCOM3119001045,403104,681SHDFND1,2 0 104,681 0
FASTENAL COCOM31190010433630SHDFND1,4 0 630 0
FASTENAL COCOM31190010413,788267,156SHDFND1,15 0 108,921158,235
FASTENAL COCOM31190010422422SHDFND1,5 0 422 0
FASTENAL COCOM3119001042,88455,871SHDFND1,13 0 55,871 0
FASTENAL COCOM311900104109,5252,122,163SHDFND15 0 2,122,163 0
FASTENAL COCOM31190010477114,948SHDFND5 0 0 14,948
FASTENAL COCOM3119001041452,818SHDFND5,4 0 2,818 0
FASTENAL COCOM3119001043556,884SHDFND11 0 6,884 0
FEDERAL AGRIC MTG CORPCL C3131483063102,861SHDFND1,15 0 1,7091,152
FEDERAL AGRIC MTG CORPCL C31314830675694SHDFND1,13 0 694 0
FEDERAL AGRIC MTG CORPCL C3131483061,72715,913SHDFND15 0 15,913 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720616138SHDFND4 0 138 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,30528,013SHDFND14 0 28,013 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720616,686141,415SHDFND1 0 141,415 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061085SHDFND1,4 0 85 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472066,16552,248SHDFND1,15 0 27,38924,859
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065,35745,398SHDFND1,13 0 45,398 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720668,026576,542SHDFND15 0 576,542 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061341,135SHDFND11,15 0 1,135 0
FEDERAL SIGNAL CORPCOM3138551081273,287SHDFND14 0 3,287 0
FEDERAL SIGNAL CORPCOM31385510850,5421,308,698SHDFND1 0 1,308,698 0
FEDERAL SIGNAL CORPCOM3138551081,60641,574SHDFND1,15 0 10,72830,846
FEDERAL SIGNAL CORPCOM3138551081965,080SHDFND1,13 0 5,080 0
FEDERAL SIGNAL CORPCOM31385510814,745381,793SHDFND15 0 381,793 0
FEDERATED HERMES INCCL B31421110326,511815,727SHDFND1 0 815,727 0
FEDERATED HERMES INCCL B3142111031,13434,877SHDFND1,2 0 34,877 0
FEDERATED HERMES INCCL B31421110315454SHDFND1,4 0 454 0
FEDERATED HERMES INCCL B3142111032,60980,263SHDFND1,15 0 17,46262,801
FEDERATED HERMES INCCL B3142111032557,838SHDFND1,13 0 7,838 0
FEDERATED HERMES INCCL B3142111033,460106,460SHDFND15 0 106,460 0
FEDERATED HERMES INCCL B31421110337211,444SHDFND5 0 0 11,444
FEDERATED HERMES INCCL B3142111032016,185SHDFND5,11 0 6,185 0
FEDERATED HERMES PREM MUNI ICOM31423P10842927,993SHDFND14 0 27,993 0
FEDEX CORPCOM31428X106111504SHDFND2,15 0 504 0
FEDEX CORPCOM31428X10696439SHDFND4 0 439 0
FEDEX CORPCOM31428X1063321,514SHDFND14 0 1,514 0
FEDEX CORPCOM31428X106109498SHDFND3,15 0 498 0
FEDEX CORPCOM31428X106218,796997,747SHDFND1 0 982,59715,150
FEDEX CORPCOM31428X1065,28824,113SHDFND1,2 0 24,113 0
FEDEX CORPCOM31428X1065212,375SHDFND1,4 0 2,375 0
FEDEX CORPCOM31428X1061,3626,210SHDFND1,9 0 6,210 0
FEDEX CORPCOM31428X10624,796113,076SHDFND1,15 0 44,75068,326
FEDEX CORPCOM31428X1063821,744SHDFND1,5 0 4001,344
FEDEX CORPCOM31428X1065,28024,078SHDFND1,13 0 24,078 0
FEDEX CORPCOM31428X10686,990396,690SHDFND15 0 396,690 0
FEDEX CORPCOM31428X1062,80012,769SHDFND5 0 25512,514
FEDEX CORPCOM31428X1064051,848SHDFND5,4 0 1,848 0
FEDEX CORPCOM31428X1063321,512SHDFND5,11 0 1,512 0
FEDEX CORPCOM31428X106172785SHDFND5,6 0 785 0
FEDEX CORPCOM31428X1066833,114SHDFND11 0 3,114 0
FERRO CORPCOM3154051001,46271,897SHDFND1,15 0 30,04941,848
FERRO CORPCOM3154051001306,399SHDFND1,13 0 6,399 0
FERRO CORPCOM3154051003,915192,471SHDFND15 0 192,471 0
F5 NETWORKS INCCOM31561610221108SHDFND4 0 108 0
F5 NETWORKS INCCOM3156161023121,572SHDFND14 0 1,572 0
F5 NETWORKS INCCOM31561610222113SHDFND3,15 0 113 0
F5 NETWORKS INCCOM31561610216,12181,098SHDFND1 0 81,098 0
F5 NETWORKS INCCOM31561610257286SHDFND1,4 0 286 0
F5 NETWORKS INCCOM3156161027,51837,819SHDFND1,15 0 16,91920,900
F5 NETWORKS INCCOM3156161021,1865,965SHDFND1,13 0 5,965 0
F5 NETWORKS INCCOM315616102108,306544,856SHDFND15 0 544,856 0
F5 NETWORKS INCCOM3156161022331,170SHDFND5 0 438732
F5 NETWORKS INCCOM315616102139700SHDFND11 0 700 0
FIBROGEN INCCOM31572Q80830830,146SHDFND1,15 0 15,62214,524
FIBROGEN INCCOM31572Q808696,796SHDFND1,13 0 6,796 0
FIBROGEN INCCOM31572Q80817817,408SHDFND15 0 17,408 0
FIDELITY NATL INFORMATION SVCOM31620M1067576,221SHSOLE 0 6,221 0
FIDELITY NATL INFORMATION SVCOM31620M1061351,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M1061,63513,439SHDFND14 0 13,439 0
FIDELITY NATL INFORMATION SVCOM31620M10655452SHDFND3,15 0 452 0
FIDELITY NATL INFORMATION SVCOM31620M106533,8944,387,686SHDFND1 0 4,225,659162,027
FIDELITY NATL INFORMATION SVCOM31620M1066,82156,055SHDFND1,2 0 56,055 0
FIDELITY NATL INFORMATION SVCOM31620M1066044,965SHDFND1,4 0 4,965 0
FIDELITY NATL INFORMATION SVCOM31620M1061,1799,691SHDFND1,9 0 9,691 0
FIDELITY NATL INFORMATION SVCOM31620M1063,87331,826SHDFND1,3 0 31,826 0
FIDELITY NATL INFORMATION SVCOM31620M10632,881270,224SHDFND1,15 0 114,401155,823
FIDELITY NATL INFORMATION SVCOM31620M1063192,625SHDFND1,6 0 0 2,625
FIDELITY NATL INFORMATION SVCOM31620M1067,28359,855SHDFND1,13 0 59,855 0
FIDELITY NATL INFORMATION SVCOM31620M106117,782967,966SHDFND15 0 967,966 0
FIDELITY NATL INFORMATION SVCOM31620M1062,97924,480SHDFND5 0 0 24,480
FIDELITY NATL INFORMATION SVCOM31620M1063122,566SHDFND5,4 0 2,566 0
FIDELITY NATL INFORMATION SVCOM31620M1062281,875SHDFND5,11 0 1,875 0
FIDELITY NATL INFORMATION SVCOM31620M10648397SHDFND5,6 0 397 0
FIDELITY NATL INFORMATION SVCOM31620M1069407,723SHDFND11 0 7,723 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30322488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30326583SHDFND3,15 0 583 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303681,503SHDFND1,4 0 1,503 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,121112,944SHDFND1,15 0 75,46137,483
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,23227,169SHDFND1,13 0 27,169 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038,016176,804SHDFND15 0 176,804 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033317,307SHDFND5 0 0 7,307
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031834,034SHDFND5,4 0 4,034 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031663,670SHDFND5,11 0 3,670 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031533,384SHDFND5,6 0 3,384 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031533,380SHDFND11 0 3,380 0
FIESTA RESTAURANT GROUP INCCOM31660B10112811,683SHDFND1,15 0 3,2998,384
FIESTA RESTAURANT GROUP INCCOM31660B1011,588144,852SHDFND15 0 144,852 0
FIFTH THIRD BANCORPCOM316773100601,417SHDFND2,15 0 1,417 0
FIFTH THIRD BANCORPCOM316773100521,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731007,018165,365SHDFND14 0 165,365 0
FIFTH THIRD BANCORPCOM316773100912,144SHDFND3,15 0 2,144 0
FIFTH THIRD BANCORPCOM316773100485,56711,441,263SHDFND1 0 11,351,58389,680
FIFTH THIRD BANCORPCOM31677310067115,814SHDFND1,4 0 15,814 0
FIFTH THIRD BANCORPCOM3167731002,70963,834SHDFND1,9 0 63,834 0
FIFTH THIRD BANCORPCOM3167731001,89444,631SHDFND1,3 0 44,631 0
FIFTH THIRD BANCORPCOM31677310016,821396,344SHDFND1,15 0 201,106195,238
FIFTH THIRD BANCORPCOM3167731003678,657SHDFND1,5 0 2,8005,857
FIFTH THIRD BANCORPCOM3167731002,85467,243SHDFND1,13 0 67,243 0
FIFTH THIRD BANCORPCOM316773100268,3306,322,583SHDFND15 0 6,322,583 0
FIFTH THIRD BANCORPCOM3167731003,00170,708SHDFND5 0 3,68567,023
FIFTH THIRD BANCORPCOM31677310044810,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM3167731003387,963SHDFND5,9 0 7,963 0
FIFTH THIRD BANCORPCOM3167731002896,817SHDFND5,11 0 6,817 0
FIFTH THIRD BANCORPCOM31677310074217,488SHDFND5,6 0 17,488 0
FIFTH THIRD BANCORPCOM3167731003628,537SHDFND11 0 8,537 0
51JOB INCSPONSORED ADS3168271042563,681SHDFND1,13 0 3,681 0
51JOB INCSPONSORED ADS31682710435507SHDFND15 0 507 0
FINANCE OF AMERICA COMPANCOM CL A31738L1075310,633SHDFND1,15 0 6,2864,347
FINANCE OF AMERICA COMPANCOM CL A31738L107748151,208SHDFND15 0 151,208 0
FINANCIAL INSTNS INCCOM3175854041514,923SHDFND1,15 0 2,9261,997
FINANCIAL INSTNS INCCOM31758540478925,751SHDFND15 0 25,751 0
FINISAR CORPNOTE 0.500%12/131787AAP613,04413,074,000PRNDFND1 0 11,755,0001,319,000
FIREEYE INCCOM31816Q101106,8006,000,000SHDFND1 0 6,000,000 0
FIREEYE INCCOM31816Q1011,818102,157SHDFND1,2 0 102,157 0
FIREEYE INCCOM31816Q1011,930108,417SHDFND1,15 0 56,38752,030
FIREEYE INCCOM31816Q10135219,795SHDFND1,13 0 19,795 0
FIREEYE INCCOM31816Q1014,716264,947SHDFND15 0 264,947 0
FIREEYE INCCOM31816Q101583,263SHDFND5 0 3,263 0
FIREEYE INCNOTE 1.000% 6/031816QAB721,35621,746,000PRNDFND1 0 19,245,0002,501,000
FIREEYE INCNOTE 1.625% 6/031816QAD324,37324,402,000PRNDFND1 0 21,010,0003,392,000
FIRST ADVANTAGE CORP NEWCOM31846B10819510,256SHDFND1,15 0 5,2854,971
FIRST AMERN FINL CORPCOM31847R1023355,000SHDFND1 0 5,000 0
FIRST AMERN FINL CORPCOM31847R10231460SHDFND1,4 0 460 0
FIRST AMERN FINL CORPCOM31847R1027,209107,512SHDFND1,15 0 29,00578,507
FIRST AMERN FINL CORPCOM31847R1026119,114SHDFND1,13 0 9,114 0
FIRST AMERN FINL CORPCOM31847R1029,906147,743SHDFND15 0 147,743 0
FIRST BANCORP P RCOM NEW3186727061,733131,799SHDFND14 0 131,799 0
FIRST BANCORP P RCOM NEW3186727061,765134,245SHDFND1,15 0 37,84296,403
FIRST BANCORP P RCOM NEW31867270623818,107SHDFND1,13 0 18,107 0
FIRST BANCORP P RCOM NEW31867270614,7081,118,472SHDFND15 0 1,118,472 0
FIRST BANCORP N CCOM3189101061,01623,617SHDFND1,15 0 10,29013,327
FIRST BANCORP N CCOM318910106942,197SHDFND1,13 0 2,197 0
FIRST BANCORP N CCOM3189101063,45180,236SHDFND15 0 80,236 0
FIRST BANCSHARES INC MSCOM3189161032456,330SHDFND1,15 0 3,7852,545
FIRST BANCSHARES INC MSCOM318916103681,751SHDFND1,13 0 1,751 0
FIRST BANCSHARES INC MSCOM31891610382221,201SHDFND15 0 21,201 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U102694,898SHDFND1,15 0 2,9111,987
FIRST BK WILLIAMSTOWN NEW JECOM31931U102835,875SHDFND15 0 5,875 0
FIRST BUSEY CORPCOM NEW31938320438915,805SHDFND1,15 0 9,4926,313
FIRST BUSEY CORPCOM NEW3193832041064,288SHDFND1,13 0 4,288 0
FIRST BUSEY CORPCOM NEW3193832041,51261,392SHDFND15 0 61,392 0
FIRST CTZNS BANCSHARES INC NCL A31946M103131,529155,994SHDFND1 0 153,5142,480
FIRST CTZNS BANCSHARES INC NCL A31946M1032,8363,363SHDFND1,15 0 1,7201,643
FIRST CTZNS BANCSHARES INC NCL A31946M103401475SHDFND1,13 0 475 0
FIRST CTZNS BANCSHARES INC NCL A31946M10317,66920,955SHDFND15 0 20,955 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,0782,465SHDFND6 0 2,465 0
FIRST COMWLTH FINL CORP PACOM3198291071,03475,888SHDFND1,15 0 30,85745,031
FIRST COMWLTH FINL CORP PACOM3198291071097,976SHDFND1,13 0 7,976 0
FIRST COMWLTH FINL CORP PACOM3198291074,510330,922SHDFND15 0 330,922 0
FIRST CMNTY BANKSHARES INC VCOM31983A1031685,302SHDFND1,15 0 3,2012,101
FIRST CMNTY BANKSHARES INC VCOM31983A103421,323SHDFND1,13 0 1,323 0
FIRST CMNTY BANKSHARES INC VCOM31983A10341913,217SHDFND15 0 13,217 0
FIRST FINL BANCORP OHCOM3202091091,75374,895SHDFND1,15 0 30,60844,287
FIRST FINL BANCORP OHCOM3202091091898,079SHDFND1,13 0 8,079 0
FIRST FINL BANCORP OHCOM3202091096,620282,778SHDFND15 0 282,778 0
FIRST FINL BANKSHARES INCCOM32020R1095,150112,089SHDFND1,15 0 23,22388,866
FIRST FINL BANKSHARES INCCOM32020R10951511,212SHDFND1,13 0 11,212 0
FIRST FINL BANKSHARES INCCOM32020R1095,353116,501SHDFND15 0 116,501 0
FIRST FINL CORP INDCOM3202181001563,721SHDFND1,15 0 2,2421,479
FIRST FINL CORP INDCOM320218100421,000SHDFND1,13 0 1,000 0
FIRST FINL CORP INDCOM32021810077118,346SHDFND15 0 18,346 0
FIRST FNDTN INCCOM32026V10432612,411SHDFND1,15 0 7,4214,990
FIRST FNDTN INCCOM32026V104823,100SHDFND1,13 0 3,100 0
FIRST FNDTN INCCOM32026V10494635,980SHDFND15 0 35,980 0
FIRST HORIZON CORPORATIONCOM32051710527216,710SHDFND14 0 16,710 0
FIRST HORIZON CORPORATIONCOM32051710554,7103,358,510SHDFND1 0 3,358,510 0
FIRST HORIZON CORPORATIONCOM3205171051016,219SHDFND1,4 0 6,219 0
FIRST HORIZON CORPORATIONCOM3205171059,355574,271SHDFND1,15 0 153,377420,894
FIRST HORIZON CORPORATIONCOM32051710573645,206SHDFND1,13 0 45,206 0
FIRST HORIZON CORPORATIONCOM32051710565,0303,992,035SHDFND15 0 3,992,035 0
FIRST HORIZON CORPORATIONCOM32051710533620,652SHDFND5 0 0 20,652
FIRST HORIZON CORPORATIONCOM32051710540825,066SHDFND5,11 0 25,066 0
FIRST HAWAIIAN INCCOM32051X10867222,891SHDFND14 0 22,891 0
FIRST HAWAIIAN INCCOM32051X10840513,800SHDFND1 0 13,800 0
FIRST HAWAIIAN INCCOM32051X1083,775128,625SHDFND1,15 0 55,04373,582
FIRST HAWAIIAN INCCOM32051X10831910,863SHDFND1,13 0 10,863 0
FIRST HAWAIIAN INCCOM32051X1085,707194,442SHDFND15 0 194,442 0
FIRST INDL RLTY TR INCCOM32054K1033697,080SHDFND14 0 7,080 0
FIRST INDL RLTY TR INCCOM32054K10357,2601,099,461SHDFND1 0 1,067,02532,436
FIRST INDL RLTY TR INCCOM32054K10395218,272SHDFND1,2 0 18,272 0
FIRST INDL RLTY TR INCCOM32054K1031,05520,251SHDFND1,3 0 20,251 0
FIRST INDL RLTY TR INCCOM32054K1038,470162,627SHDFND1,15 0 71,47591,152
FIRST INDL RLTY TR INCCOM32054K1036,205119,143SHDFND1,6 0 119,143 0
FIRST INDL RLTY TR INCCOM32054K1033,99676,737SHDFND1,13 0 76,737 0
FIRST INDL RLTY TR INCCOM32054K10322,950440,664SHDFND15 0 440,664 0
FIRST INDL RLTY TR INCCOM32054K10337702SHDFND5 0 281421
FIRST INDL RLTY TR INCCOM32054K103941,809SHDFND11,15 0 1,809 0
FIRST INTERNET BANCORPCOM320557101912,924SHDFND1,15 0 1,7381,186
FIRST INTERNET BANCORPCOM32055710147015,077SHDFND15 0 15,077 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20151312,736SHDFND1,15 0 7,6495,087
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011373,414SHDFND1,13 0 3,414 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,12752,828SHDFND15 0 52,828 0
FIRST LONG IS CORPCOM3207341061487,188SHDFND1,15 0 4,2772,911
FIRST LONG IS CORPCOM320734106371,800SHDFND1,13 0 1,800 0
FIRST LONG IS CORPCOM32073410650124,335SHDFND15 0 24,335 0
FIRST MAJESTIC SILVER CORPCOM32076V10319116,885SHDFND1,13 0 16,885 0
FIRST MAJESTIC SILVER CORPCOM32076V103655,719SHDFND15 0 5,719 0
FIRST MERCHANTS CORPCOM32081710969816,676SHDFND1,15 0 9,9536,723
FIRST MERCHANTS CORPCOM3208171091874,474SHDFND1,13 0 4,474 0
FIRST MERCHANTS CORPCOM3208171092,83567,754SHDFND15 0 67,754 0
FIRST MID ILL BANCSHARES INCCOM3208661062135,190SHDFND1,15 0 3,1072,083
FIRST MID ILL BANCSHARES INCCOM320866106471,145SHDFND1,13 0 1,145 0
FIRST MID ILL BANCSHARES INCCOM32086610659814,561SHDFND15 0 14,561 0
FIRST MIDWEST BANCORP DELCOM3208671041,40774,023SHDFND1,15 0 20,95053,073
FIRST MIDWEST BANCORP DELCOM3208671041809,483SHDFND1,13 0 9,483 0
FIRST MIDWEST BANCORP DELCOM3208671043,102163,192SHDFND15 0 163,192 0
FIRST REP BK SAN FRANCISCO CCOM33616C10030155SHDFND2,15 0 155 0
FIRST REP BK SAN FRANCISCO CCOM33616C10062319SHDFND4 0 319 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,7739,192SHDFND14 0 9,192 0
FIRST REP BK SAN FRANCISCO CCOM33616C100158,171820,049SHDFND1 0 820,049 0
FIRST REP BK SAN FRANCISCO CCOM33616C100107555SHDFND1,4 0 555 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,1275,844SHDFND1,3 0 5,844 0
FIRST REP BK SAN FRANCISCO CCOM33616C10018,57096,279SHDFND1,15 0 49,82846,451
FIRST REP BK SAN FRANCISCO CCOM33616C10096500SHDFND1,5 0 500 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,25216,862SHDFND1,13 0 16,862 0
FIRST REP BK SAN FRANCISCO CCOM33616C100200,4191,039,084SHDFND15 0 1,039,084 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,1896,162SHDFND5 0 1835,979
FIRST REP BK SAN FRANCISCO CCOM33616C1002541,317SHDFND5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO CCOM33616C100189978SHDFND5,11 0 978 0
FIRST REP BK SAN FRANCISCO CCOM33616C10099513SHDFND5,6 0 513 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004052,100SHDFND11 0 2,100 0
FIRST SOLAR INCCOM3364331075565,822SHDFND14 0 5,822 0
FIRST SOLAR INCCOM336433107124,0981,300,000SHDFND1 0 1,300,000 0
FIRST SOLAR INCCOM3364331072,11322,134SHDFND1,2 0 22,134 0
FIRST SOLAR INCCOM3364331079,720101,823SHDFND1,15 0 28,89872,925
FIRST SOLAR INCCOM3364331077557,914SHDFND1,13 0 7,914 0
FIRST SOLAR INCCOM336433107260,5682,729,600SHDFND15 0 2,729,600 0
FIRST SOLAR INCCOM33643310738398SHDFND5 0 398 0
FIRST SOLAR INCCOM3364331074264,459SHDFND11,15 0 4,459 0
1ST SOURCE CORPCOM3369011032515,313SHDFND1,15 0 3,1892,124
1ST SOURCE CORPCOM336901103641,351SHDFND1,13 0 1,351 0
1ST SOURCE CORPCOM3369011031,08322,932SHDFND15 0 22,932 0
FIRST TR INTER DURATN PFD &COM33718W1032,13285,201SHDFND14 0 85,201 0
FIRST TR INTER DURATN PFD &COM33718W10314,810591,920SHDFND15 0 591,920 0
FIRST TR ENHANCED EQUITY INCCOM3373181094,866247,013SHDFND14 0 247,013 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,889197,425SHDFND15 0 197,425 0
FIRST TR / ABERDEEN EMERGINGCOM33731K10230320,891SHDFND14 0 20,891 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,958241,640SHDFND14 0 241,640 0
FIRST TR SR FLTG RATE INCOMECOM33733U1084,340354,603SHDFND15 0 354,603 0
FIRST TR ENERGY INFRASTRCTRCOM33738C10397676,557SHDFND14 0 76,557 0
FIRST TR HIGH INCOME LONG /COM33738E1097,254456,486SHDFND15 0 456,486 0
FIRST TR ENERGY INCOME & GROCOM33738G10481460,018SHDFND14 0 60,018 0
FIRST TR MLP & ENERGY INCOMCOM33739B104796110,622SHDFND14 0 110,622 0
FST TR NEW OPPORT MLP & ENECOM33739M10023040,560SHDFND14 0 40,560 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q10743321,080SHDFND14 0 21,080 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q10763530,908SHDFND15 0 30,908 0
FIRSTCASH INCCOM33767D1052,93533,545SHDFND1,15 0 7,30526,240
FIRSTCASH INCCOM33767D1052983,405SHDFND1,13 0 3,405 0
FIRSTCASH INCCOM33767D1055,55763,507SHDFND15 0 63,507 0
FIRSTSERVICE CORP NEWCOM33767E202119662SHDFND2,15 0 662 0
FIRSTSERVICE CORP NEWCOM33767E2028,30546,016SHDFND1 0 46,016 0
FIRSTSERVICE CORP NEWCOM33767E202633SHDFND1,5 0 33 0
FIRSTSERVICE CORP NEWCOM33767E2026503,604SHDFND1,11 0 3,604 0
FIRSTSERVICE CORP NEWCOM33767E2026933,839SHDFND1,13 0 3,839 0
FIRSTSERVICE CORP NEWCOM33767E2021,90310,544SHDFND15 0 10,544 0
FIRSTSERVICE CORP NEWCOM33767E20229163SHDFND5 0 0 163
FIRSTSERVICE CORP NEWCOM33767E20290500SHDFND11 0 500 0
FIRSTSERVICE CORP NEWCOM33767E2023,30618,320SHDFND6 0 18,320 0
FIRSTSERVICE CORP NEWCOM33767E2028914,938SHDFND6,2 0 4,938 0
FIRSTSERVICE CORP NEWCOM33767E2027914,380SHDFND6,9 0 4,380 0
FISERV INCCOM3377381086516,000SHSOLE 0 6,000 0
FISERV INCCOM33773810844405SHDFND2,15 0 405 0
FISERV INCCOM3377381081161,071SHDFND4 0 1,071 0
FISERV INCCOM3377381081721,587SHDFND14 0 1,587 0
FISERV INCCOM33773810840368SHDFND3,15 0 368 0
FISERV INCCOM337738108592,2365,458,392SHDFND1 0 5,252,718205,674
FISERV INCCOM3377381081401,292SHDFND1,4 0 1,292 0
FISERV INCCOM3377381081,49013,733SHDFND1,3 0 13,733 0
FISERV INCCOM33773810828,257260,430SHDFND1,15 0 109,078151,352
FISERV INCCOM3377381086,29157,984SHDFND1,13 0 57,984 0
FISERV INCCOM337738108155,0671,429,189SHDFND15 0 1,429,189 0
FISERV INCCOM3377381082,36821,828SHDFND5 0 0 21,828
FISERV INCCOM3377381081721,583SHDFND5,4 0 1,583 0
FISERV INCCOM3377381081941,791SHDFND5,11 0 1,791 0
FISERV INCCOM3377381088097,455SHDFND11 0 7,455 0
FISERV INCCOM3377381088,28276,329SHDFND6 0 76,329 0
FLAGSTAR BANCORP INCCOM PAR .0013379307053466,808SHDFND14 0 6,808 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,73034,063SHDFND1,15 0 9,61924,444
FLAGSTAR BANCORP INCCOM PAR .0013379307052224,371SHDFND1,13 0 4,371 0
FLAGSTAR BANCORP INCCOM PAR .00133793070510,717211,039SHDFND15 0 211,039 0
FIRSTENERGY CORPCOM33793210727750SHDFND2,15 0 750 0
FIRSTENERGY CORPCOM33793210735973SHDFND4 0 973 0
FIRSTENERGY CORPCOM3379321072,04057,261SHDFND14 0 57,261 0
FIRSTENERGY CORPCOM337932107501,400SHDFND3,15 0 1,400 0
FIRSTENERGY CORPCOM337932107425,38611,942,330SHDFND1 0 11,462,052480,278
FIRSTENERGY CORPCOM33793210735994SHDFND1,4 0 994 0
FIRSTENERGY CORPCOM33793210781622,908SHDFND1,3 0 22,908 0
FIRSTENERGY CORPCOM33793210710,513295,142SHDFND1,15 0 158,645136,497
FIRSTENERGY CORPCOM3379321077,220202,690SHDFND1,13 0 202,690 0
FIRSTENERGY CORPCOM337932107101,6582,853,952SHDFND15 0 2,853,952 0
FIRSTENERGY CORPCOM33793210793126,151SHDFND5 0 0 26,151
FIRSTENERGY CORPCOM3379321072346,571SHDFND11 0 6,571 0
FIRSTENERGY CORPCOM3379321077,303205,018SHDFND6 0 205,018 0
FISKER INCCL A COM STK33813J10682556,301SHDFND1,15 0 28,97727,324
FISKER INCCL A COM STK33813J10617311,777SHDFND1,13 0 11,777 0
FISKER INCCL A COM STK33813J10630,6072,089,229SHDFND15 0 2,089,229 0
FISKER INCCL A COM STK33813J106221,532SHDFND5 0 1,532 0
FIVE BELOW INCCOM33829M10168382SHDFND14 0 382 0
FIVE BELOW INCCOM33829M101136,979774,725SHDFND1 0 757,69817,027
FIVE BELOW INCCOM33829M101117664SHDFND1,4 0 664 0
FIVE BELOW INCCOM33829M1016363,596SHDFND1,3 0 3,596 0
FIVE BELOW INCCOM33829M1019,41553,251SHDFND1,15 0 8,95844,293
FIVE BELOW INCCOM33829M1018204,635SHDFND1,13 0 4,635 0
FIVE BELOW INCCOM33829M10121,791123,247SHDFND15 0 123,247 0
FIVE9 INCCOM33830710173,470459,933SHDFND1 0 435,66624,267
FIVE9 INCCOM3383071014,58128,675SHDFND1,15 0 10,80817,867
FIVE9 INCCOM3383071018745,474SHDFND1,13 0 5,474 0
FIVE9 INCCOM33830710110,15363,561SHDFND15 0 63,561 0
FIVE9 INCNOTE 0.500% 6/0338307AD313,3189,876,000PRNDFND1 0 8,726,0001,150,000
FIVE9 INCNOTE 0.500% 6/0338307AD36649,000PRNDFND6 0 49,000 0
FIVE STAR BANCORPCOM33830T1038,835369,061SHDFND1 0 369,061 0
FIVE STAR BANCORPCOM33830T103421,752SHDFND1,15 0 979773
FIVE STAR SENIOR LIVING INCCOM NEW33832D20526861,264SHDFND15 0 61,264 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781007,543338,700SHDFND15 0 338,700 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081355,641SHDFND14 0 5,641 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791082,10087,570SHDFND15 0 87,570 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1064,283148,699SHDFND15 0 148,699 0
FLEETCOR TECHNOLOGIES INCCOM33904110538145SHDFND4 0 145 0
FLEETCOR TECHNOLOGIES INCCOM33904110517,27066,099SHDFND1 0 65,999100
FLEETCOR TECHNOLOGIES INCCOM3390411052389SHDFND1,4 0 89 0
FLEETCOR TECHNOLOGIES INCCOM33904110510,71240,999SHDFND1,15 0 19,88321,116
FLEETCOR TECHNOLOGIES INCCOM3390411052,0037,668SHDFND1,13 0 7,668 0
FLEETCOR TECHNOLOGIES INCCOM339041105108,723416,131SHDFND15 0 416,131 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,4805,666SHDFND5 0 585,608
FLEETCOR TECHNOLOGIES INCCOM339041105245937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM339041105178680SHDFND5,11 0 680 0
FLEETCOR TECHNOLOGIES INCCOM33904110583319SHDFND5,6 0 319 0
FLEETCOR TECHNOLOGIES INCCOM3390411052611,000SHDFND11 0 1,000 0
FLEXSTEEL INDS INCCOM339382103642,088SHDFND1,15 0 1,241847
FLEXSTEEL INDS INCCOM33938210397531,587SHDFND15 0 31,587 0
FLEXION THERAPEUTICS INCCOM33938J10610417,103SHDFND1,15 0 8,7118,392
FLEXION THERAPEUTICS INCCOM33938J106203,313SHDFND1,13 0 3,313 0
FLEXION THERAPEUTICS INCCOM33938J106727119,210SHDFND15 0 119,210 0
FLOOR & DECOR HLDGS INCCL A339750101191,2131,583,021SHDFND1 0 1,544,33538,686
FLOOR & DECOR HLDGS INCCL A33975010176630SHDFND1,4 0 630 0
FLOOR & DECOR HLDGS INCCL A3397501017936,562SHDFND1,3 0 6,562 0
FLOOR & DECOR HLDGS INCCL A3397501015,50045,535SHDFND1,15 0 16,86028,675
FLOOR & DECOR HLDGS INCCL A3397501011,0398,601SHDFND1,13 0 8,601 0
FLOOR & DECOR HLDGS INCCL A33975010116,606137,482SHDFND15 0 137,482 0
FLOTEK INDS INC DELCOM343389102136107,582SHDFND15 0 107,582 0
FLUOR CORP NEWCOM343412102281,779SHDFND3,15 0 1,779 0
FLUOR CORP NEWCOM34341210229218,273SHDFND1 0 18,273 0
FLUOR CORP NEWCOM3434121021,881117,753SHDFND1,15 0 26,12291,631
FLUOR CORP NEWCOM34341210218611,675SHDFND1,13 0 11,675 0
FLUOR CORP NEWCOM3434121025,834365,315SHDFND15 0 365,315 0
FLOWERS FOODS INCCOM3434981011134,782SHDFND14 0 4,782 0
FLOWERS FOODS INCCOM34349810127411,602SHDFND1 0 11,602 0
FLOWERS FOODS INCCOM3434981018333SHDFND1,4 0 333 0
FLOWERS FOODS INCCOM3434981014,419187,000SHDFND1,15 0 50,294136,706
FLOWERS FOODS INCCOM34349810139116,529SHDFND1,13 0 16,529 0
FLOWERS FOODS INCCOM34349810146,8111,980,988SHDFND15 0 1,980,988 0
FLOWERS FOODS INCCOM3434981011054,435SHDFND5 0 8133,622
FLOWERS FOODS INCCOM34349810127011,420SHDFND5,9 0 11,420 0
FLOWSERVE CORPCOM34354P10582,7712,387,399SHDFND2 0 2,387,399 0
FLOWSERVE CORPCOM34354P105167,7494,838,437SHDFND1 0 4,838,437 0
FLOWSERVE CORPCOM34354P10595027,400SHDFND1,9 0 27,400 0
FLOWSERVE CORPCOM34354P1051,76750,969SHDFND1,3 0 50,969 0
FLOWSERVE CORPCOM34354P1054,612133,034SHDFND1,15 0 35,95597,079
FLOWSERVE CORPCOM34354P10514,087406,304SHDFND1,6 0 406,304 0
FLOWSERVE CORPCOM34354P10537510,808SHDFND1,13 0 10,808 0
FLOWSERVE CORPCOM34354P1055,177149,335SHDFND15 0 149,335 0
FLOWSERVE CORPCOM34354P1053429,873SHDFND11,2 0 9,873 0
FLUENT INCCOM34380C1023113,624SHDFND1,15 0 8,0975,527
FLUENT INCCOM34380C1025725,254SHDFND15 0 25,254 0
FLUIDIGM CORP DELCOM34385P10815824,025SHDFND1,15 0 14,00010,025
FLUIDIGM CORP DELCOM34385P108426,349SHDFND1,13 0 6,349 0
FLUIDIGM CORP DELCOM34385P10830446,094SHDFND15 0 46,094 0
FLUSHING FINL CORPCOM3438731052089,195SHDFND1,15 0 5,5113,684
FLUSHING FINL CORPCOM343873105492,170SHDFND1,13 0 2,170 0
FLUSHING FINL CORPCOM3438731057,926350,726SHDFND15 0 350,726 0
FOCUS FINL PARTNERS INCCOM CL A34417P10052,6061,004,498SHDFND1 0 1,004,498 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,85635,436SHDFND1,2 0 35,436 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,09020,814SHDFND1,15 0 10,60710,207
FOCUS FINL PARTNERS INCCOM CL A34417P1002314,412SHDFND1,13 0 4,412 0
FOCUS FINL PARTNERS INCCOM CL A34417P10082815,814SHDFND15 0 15,814 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106220,8482,546,674SHDFND1 0 2,546,674 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191068,725100,612SHDFND1,3 0 100,612 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067,17182,693SHDFND15 0 82,693 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910625,449293,458SHDFND6 0 293,458 0
FONAR CORPCOM NEW34443740518812,183SHDFND15 0 12,183 0
FOOT LOCKER INCCOM3448491043798,297SHDFND14 0 8,297 0
FOOT LOCKER INCCOM34484910424528SHDFND3,15 0 528 0
FOOT LOCKER INCCOM34484910447410,373SHDFND1 0 9,800573
FOOT LOCKER INCCOM3448491041693,709SHDFND1,4 0 3,709 0
FOOT LOCKER INCCOM3448491044,843106,057SHDFND1,15 0 29,83276,225
FOOT LOCKER INCCOM34484910430653SHDFND1,5 0 653 0
FOOT LOCKER INCCOM3448491043557,781SHDFND1,13 0 7,781 0
FOOT LOCKER INCCOM34484910414,519317,984SHDFND15 0 317,984 0
FOOT LOCKER INCCOM344849104591,282SHDFND5 0 0 1,282
FOOT LOCKER INCCOM3448491043437,521SHDFND5,9 0 7,521 0
FOOT LOCKER INCCOM3448491041723,761SHDFND5,11 0 3,761 0
FOOT LOCKER INCCOM344849104591,288SHDFND5,6 0 1,288 0
FORD MTR CO DELCOM3453708601278,977SHDFND2,15 0 8,977 0
FORD MTR CO DELCOM345370860997,005SHDFND4 0 7,005 0
FORD MTR CO DELCOM3453708602,478174,972SHDFND14 0 174,972 0
FORD MTR CO DELCOM34537086036325,656SHDFND3,15 0 25,656 0
FORD MTR CO DELCOM34537086023,2991,645,376SHDFND1 0 1,636,2769,100
FORD MTR CO DELCOM3453708601,416100,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM3453708605,664400,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM3453708602,398169,350SHDFND1,4 0 169,350 0
FORD MTR CO DELCOM34537086029,0492,051,485SHDFND1,15 0 920,3871,131,098
FORD MTR CO DELCOM34537086055439,117SHDFND1,5 0 11,60027,517
FORD MTR CO DELCOM3453708605,355378,163SHDFND1,13 0 378,163 0
FORD MTR CO DELCOM345370860225,94815,956,762SHDFND15 0 15,956,762 0
FORD MTR CO DELCOM3453708607,529531,724SHDFND5 0 191,486340,238
FORD MTR CO DELCOM34537086048133,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM34537086054938,794SHDFND5,9 0 38,794 0
FORD MTR CO DELCOM34537086071650,574SHDFND5,11 0 50,574 0
FORD MTR CO DELCOM34537086077854,922SHDFND5,6 0 54,922 0
FORD MTR CO DELCOM34537086069248,858SHDFND11 0 48,858 0
FORD MTR CO DELCOM34537086017812,543SHDFND11,15 0 12,543 0
FORD MTR CO DELCOM34537086035425,000SHCallDFND6 0 0 0
FORESTAR GROUP INCCOM3462321011035,551SHDFND1,15 0 3,1652,386
FORESTAR GROUP INCCOM346232101261,396SHDFND1,13 0 1,396 0
FORESTAR GROUP INCCOM34623210142622,888SHDFND15 0 22,888 0
FORIAN INCCOM34630N106676,486SHDFND1,15 0 3,3083,178
FORIAN INCCOM34630N106656,264SHDFND15 0 6,264 0
FORMA THERAPEUTICS HLDGS INCSHS34633R10424010,345SHDFND1,15 0 6,0804,265
FORMA THERAPEUTICS HLDGS INCSHS34633R104341,447SHDFND1,13 0 1,447 0
FORMA THERAPEUTICS HLDGS INCSHS34633R104492,098SHDFND15 0 2,098 0
FORMFACTOR INCCOM3463751081,98553,173SHDFND1,15 0 13,90339,270
FORMFACTOR INCCOM3463751082446,542SHDFND1,13 0 6,542 0
FORMFACTOR INCCOM34637510812,337330,486SHDFND15 0 330,486 0
FORRESTER RESH INCCOM3465631093837,770SHDFND1,15 0 2,0425,728
FORRESTER RESH INCCOM34656310947964SHDFND1,13 0 964 0
FORRESTER RESH INCCOM3465631091,74235,359SHDFND15 0 35,359 0
FORTIS INCCOM34955310726,758603,599SHDFND2,15 0 603,599 0
FORTIS INCCOM34955310737841SHDFND4 0 841 0
FORTIS INCCOM34955310737842SHDFND3,15 0 842 0
FORTIS INCCOM34955310760113,567SHDFND1 0 13,567 0
FORTIS INCCOM34955310723516SHDFND1,4 0 516 0
FORTIS INCCOM34955310714321SHDFND1,5 0 321 0
FORTIS INCCOM3495531077,752174,863SHDFND1,13 0 174,863 0
FORTIS INCCOM34955310726,091588,553SHDFND15 0 588,553 0
FORTIS INCCOM3495531071,06624,056SHDFND5 0 0 24,056
FORTIS INCCOM3495531072575,791SHDFND11 0 5,791 0
FORTINET INCCOM34959E10937128SHDFND2,15 0 128 0
FORTINET INCCOM34959E10970239SHDFND4 0 239 0
FORTINET INCCOM34959E10917,58160,202SHDFND14 0 60,202 0
FORTINET INCCOM34959E10918,57463,602SHDFND1 0 63,502100
FORTINET INCCOM34959E1095351,832SHDFND1,4 0 1,832 0
FORTINET INCCOM34959E10917,84961,118SHDFND1,15 0 22,70538,413
FORTINET INCCOM34959E109252863SHDFND1,5 0 450413
FORTINET INCCOM34959E1093,92013,423SHDFND1,13 0 13,423 0
FORTINET INCCOM34959E109388,8911,331,637SHDFND15 0 1,331,637 0
FORTINET INCCOM34959E1094,52415,490SHDFND5 0 8,0977,393
FORTINET INCCOM34959E1094811,647SHDFND5,4 0 1,647 0
FORTINET INCCOM34959E1099873,381SHDFND5,11 0 3,381 0
FORTINET INCCOM34959E1095321,823SHDFND5,6 0 1,823 0
FORTINET INCCOM34959E1094961,700SHDFND11 0 1,700 0
FORTIVE CORPCOM34959J10833466SHDFND2,15 0 466 0
FORTIVE CORPCOM34959J10841585SHDFND4 0 585 0
FORTIVE CORPCOM34959J1084025,702SHDFND14 0 5,702 0
FORTIVE CORPCOM34959J10820284SHDFND3,15 0 284 0
FORTIVE CORPCOM34959J10816,374232,020SHDFND1 0 232,020 0
FORTIVE CORPCOM34959J1081752,475SHDFND1,4 0 2,475 0
FORTIVE CORPCOM34959J10813,987198,204SHDFND1,15 0 109,63188,573
FORTIVE CORPCOM34959J10817247SHDFND1,5 0 247 0
FORTIVE CORPCOM34959J1082,20831,289SHDFND1,13 0 31,289 0
FORTIVE CORPCOM34959J10876,9881,090,949SHDFND15 0 1,090,949 0
FORTIVE CORPCOM34959J10899414,089SHDFND5 0 0 14,089
FORTIVE CORPCOM34959J1082693,808SHDFND11 0 3,808 0
FORTRESS BIOTECH INCCOM34960Q1098225,535SHDFND1,15 0 12,95812,577
FORTERRA INCCOM34960W10624210,271SHDFND1,15 0 5,2655,006
FORTERRA INCCOM34960W106582,473SHDFND1,13 0 2,473 0
FORTERRA INCCOM34960W10611,089470,660SHDFND15 0 470,660 0
FORTUNE BRANDS HOME & SEC INCOM34964C10622247SHDFND4 0 247 0
FORTUNE BRANDS HOME & SEC INCOM34964C10645507SHDFND14 0 507 0
FORTUNE BRANDS HOME & SEC INCOM34964C10619209SHDFND3,15 0 209 0
FORTUNE BRANDS HOME & SEC INCOM34964C10615,615174,621SHDFND1 0 174,621 0
FORTUNE BRANDS HOME & SEC INCOM34964C10614152SHDFND1,4 0 152 0
FORTUNE BRANDS HOME & SEC INCOM34964C1067,95588,958SHDFND1,15 0 34,49454,464
FORTUNE BRANDS HOME & SEC INCOM34964C106997SHDFND1,5 0 97 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061,20813,504SHDFND1,13 0 13,504 0
FORTUNE BRANDS HOME & SEC INCOM34964C10674,463832,735SHDFND15 0 832,735 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061421,589SHDFND5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061431,600SHDFND11 0 1,600 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20942819,005SHDFND15 0 19,005 0
FORWARD AIR CORPCOM3498531011,55318,710SHDFND1,15 0 4,84113,869
FORWARD AIR CORPCOM3498531011892,282SHDFND1,13 0 2,282 0
FORWARD AIR CORPCOM34985310115,614188,077SHDFND15 0 188,077 0
FOSSIL GROUP INCCOM34988V10636730,944SHDFND1,15 0 8,82322,121
FOSSIL GROUP INCCOM34988V1063,944332,788SHDFND15 0 332,788 0
FORTUNA SILVER MINES INCCOM349915108297,352SHDFND2,15 0 7,352 0
FORTUNA SILVER MINES INCCOM3499151088822,367SHDFND1,13 0 22,367 0
FORTUNA SILVER MINES INCCOM3499151087318,699SHDFND15 0 18,699 0
FOSTER L B COCOM35006010925216,258SHDFND15 0 16,258 0
FOUR CORNERS PPTY TR INCCOM35086T10938,5311,434,512SHDFND1 0 1,434,512 0
FOUR CORNERS PPTY TR INCCOM35086T1091,67262,261SHDFND1,2 0 62,261 0
FOUR CORNERS PPTY TR INCCOM35086T1092,09878,108SHDFND1,15 0 42,89035,218
FOUR CORNERS PPTY TR INCCOM35086T1091,21645,277SHDFND1,13 0 45,277 0
FOUR CORNERS PPTY TR INCCOM35086T10911,425425,370SHDFND15 0 425,370 0
FOUR CORNERS PPTY TR INCCOM35086T109291,076SHDFND11,15 0 1,076 0
FOX CORPCL A COM35137L10523581SHDFND2,15 0 581 0
FOX CORPCL A COM35137L10523571SHDFND4 0 571 0
FOX CORPCL A COM35137L10595923,915SHDFND14 0 23,915 0
FOX CORPCL A COM35137L105411,018SHDFND3,15 0 1,018 0
FOX CORPCL A COM35137L10514,393358,829SHDFND1 0 357,6291,200
FOX CORPCL A COM35137L10562215,511SHDFND1,4 0 15,511 0
FOX CORPCL A COM35137L1057,257180,919SHDFND1,15 0 95,81085,109
FOX CORPCL A COM35137L1051964,896SHDFND1,5 0 0 4,896
FOX CORPCL A COM35137L1051,30632,561SHDFND1,13 0 32,561 0
FOX CORPCL A COM35137L105121,8673,038,314SHDFND15 0 3,038,314 0
FOX CORPCL A COM35137L1051,18029,413SHDFND5 0 30929,104
FOX CORPCL A COM35137L1051834,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L1051964,892SHDFND5,11 0 4,892 0
FOX CORPCL A COM35137L1051172,922SHDFND5,6 0 2,922 0
FOX CORPCL A COM35137L1051523,784SHDFND11 0 3,784 0
FOX CORPCL B COM35137L20423624SHDFND2,15 0 624 0
FOX CORPCL B COM35137L20410272SHDFND4 0 272 0
FOX CORPCL B COM35137L2045,610151,133SHDFND1 0 151,133 0
FOX CORPCL B COM35137L2046167SHDFND1,4 0 167 0
FOX CORPCL B COM35137L2042,91378,477SHDFND1,15 0 40,88037,597
FOX CORPCL B COM35137L20455614,970SHDFND1,13 0 14,970 0
FOX CORPCL B COM35137L20433,376899,151SHDFND15 0 899,151 0
FOX CORPCL B COM35137L2043459,293SHDFND5 0 0 9,293
FOX CORPCL B COM35137L2043549,542SHDFND5,11 0 9,542 0
FOX CORPCL B COM35137L2042276,124SHDFND5,6 0 6,124 0
FOX CORPCL B COM35137L204551,493SHDFND11 0 1,493 0
FOX FACTORY HLDG CORPCOM35138V1022451,694SHDFND14 0 1,694 0
FOX FACTORY HLDG CORPCOM35138V102149,2701,032,727SHDFND1 0 1,002,14230,585
FOX FACTORY HLDG CORPCOM35138V1025,31936,801SHDFND1,15 0 7,53529,266
FOX FACTORY HLDG CORPCOM35138V1025013,468SHDFND1,13 0 3,468 0
FOX FACTORY HLDG CORPCOM35138V10210,74074,304SHDFND15 0 74,304 0
FRANCHISE GROUP INCCOM35180X1053199,019SHDFND1,15 0 5,2723,747
FRANCHISE GROUP INCCOM35180X105711,996SHDFND1,13 0 1,996 0
FRANCHISE GROUP INCCOM35180X1053038,569SHDFND15 0 8,569 0
FRANCO NEV CORPCOM3518581051,31910,156SHDFND2,15 0 10,156 0
FRANCO NEV CORPCOM35185810544341SHDFND4 0 341 0
FRANCO NEV CORPCOM3518581051187SHDFND3,15 0 87 0
FRANCO NEV CORPCOM35185810512,11193,226SHDFND1 0 93,226 0
FRANCO NEV CORPCOM35185810510,23478,775SHDFND1,2 0 78,775 0
FRANCO NEV CORPCOM35185810527208SHDFND1,4 0 208 0
FRANCO NEV CORPCOM3518581055444,190SHDFND1,9 0 4,190 0
FRANCO NEV CORPCOM3518581051,50311,573SHDFND1,5 0 11,573 0
FRANCO NEV CORPCOM3518581052,67320,577SHDFND1,13 0 20,577 0
FRANCO NEV CORPCOM3518581054,09031,480SHDFND15 0 31,480 0
FRANCO NEV CORPCOM3518581051,53111,784SHDFND5 0 91010,874
FRANCO NEV CORPCOM351858105128983SHDFND5,4 0 983 0
FRANCO NEV CORPCOM3518581051821,404SHDFND5,11 0 1,404 0
FRANCO NEV CORPCOM35185810559458SHDFND5,6 0 458 0
FRANCO NEV CORPCOM3518581053122,400SHDFND11 0 2,400 0
FRANKLIN COVEY COCOM3534691091814,428SHDFND1,15 0 2,2552,173
FRANKLIN COVEY COCOM35346910944010,776SHDFND15 0 10,776 0
FRANKLIN ELEC INCCOM3535141021,33916,775SHDFND14 0 16,775 0
FRANKLIN ELEC INCCOM3535141022,92436,622SHDFND1,15 0 15,41921,203
FRANKLIN ELEC INCCOM3535141022603,260SHDFND1,13 0 3,260 0
FRANKLIN ELEC INCCOM35351410253,541670,521SHDFND15 0 670,521 0
FRANKLIN RESOURCES INCCOM35461310111376SHDFND2,15 0 376 0
FRANKLIN RESOURCES INCCOM35461310115517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM35461310166022,214SHDFND14 0 22,214 0
FRANKLIN RESOURCES INCCOM354613101491,660SHDFND3,15 0 1,660 0
FRANKLIN RESOURCES INCCOM35461310115,437519,408SHDFND1 0 519,408 0
FRANKLIN RESOURCES INCCOM3546131019317SHDFND1,4 0 317 0
FRANKLIN RESOURCES INCCOM3546131014,729159,120SHDFND1,15 0 79,86879,252
FRANKLIN RESOURCES INCCOM35461310187829,532SHDFND1,13 0 29,532 0
FRANKLIN RESOURCES INCCOM354613101121,2594,080,044SHDFND15 0 4,080,044 0
FRANKLIN RESOURCES INCCOM3546131012919,800SHDFND5 0 0 9,800
FRANKLIN RESOURCES INCCOM3546131011936,479SHDFND5,4 0 6,479 0
FRANKLIN RESOURCES INCCOM3546131011856,209SHDFND5,11 0 6,209 0
FRANKLIN RESOURCES INCCOM354613101581,945SHDFND5,6 0 1,945 0
FRANKLIN RESOURCES INCCOM3546131011023,424SHDFND11 0 3,424 0
FRANKLIN STR PPTYS CORPCOM35471R10630565,727SHDFND1,15 0 19,27646,451
FRANKLIN STR PPTYS CORPCOM35471R106398,459SHDFND1,13 0 8,459 0
FRANKLIN STR PPTYS CORPCOM35471R1061,833395,080SHDFND15 0 395,080 0
FRANKLIN STR PPTYS CORPCOM35471R10661,382SHDFND11,15 0 1,382 0
FRANKLIN LTD DURATION INCOMECOM35472T10140945,037SHDFND14 0 45,037 0
FRANKLIN LTD DURATION INCOMECOM35472T1012,687295,565SHDFND15 0 295,565 0
FRANKLIN UNVL TRSH BEN INT3551451032,799345,174SHDFND15 0 345,174 0
FREEPORT-MCMORAN INCCL B35671D8571293,957SHDFND2,15 0 3,957 0
FREEPORT-MCMORAN INCCL B35671D857852,619SHDFND4 0 2,619 0
FREEPORT-MCMORAN INCCL B35671D857411,262SHDFND3,15 0 1,262 0
FREEPORT-MCMORAN INCCL B35671D857336,20410,335,190SHDFND1 0 10,333,9901,200
FREEPORT-MCMORAN INCCL B35671D85716,284500,574SHDFND1,2 0 500,574 0
FREEPORT-MCMORAN INCCL B35671D85783025,516SHDFND1,4 0 25,516 0
FREEPORT-MCMORAN INCCL B35671D85726792SHDFND1,9 0 792 0
FREEPORT-MCMORAN INCCL B35671D85721,869672,260SHDFND1,15 0 275,177397,083
FREEPORT-MCMORAN INCCL B35671D8574,591141,138SHDFND1,13 0 141,138 0
FREEPORT-MCMORAN INCCL B35671D857112,6293,462,302SHDFND15 0 3,462,302 0
FREEPORT-MCMORAN INCCL B35671D8572,29570,535SHDFND5 0 0 70,535
FREEPORT-MCMORAN INCCL B35671D8573109,525SHDFND5,4 0 9,525 0
FREEPORT-MCMORAN INCCL B35671D8571855,697SHDFND5,11 0 5,697 0
FREEPORT-MCMORAN INCCL B35671D85759518,294SHDFND11 0 18,294 0
FREIGHTCAR AMER INCCOM35702310041190,750SHDFND15 0 90,750 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106122SHDFND1 0 22 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291068,543244,281SHDFND15 0 244,281 0
FRESHPET INCCOM35803910583,793587,240SHDFND1 0 587,240 0
FRESHPET INCCOM3580391052,54317,825SHDFND1,15 0 6,64611,179
FRESHPET INCCOM3580391055113,579SHDFND1,13 0 3,579 0
FRESHPET INCCOM3580391055,40037,843SHDFND15 0 37,843 0
FREQUENCY THERAPEUTICS INCCOM35803L1087110,044SHDFND1,15 0 5,9764,068
FREQUENCY THERAPEUTICS INCCOM35803L108131,898SHDFND1,13 0 1,898 0
FREQUENCY THERAPEUTICS INCCOM35803L108121,629SHDFND15 0 1,629 0
FRONTDOOR INCCOM35905A1091,63338,975SHDFND1,15 0 19,97119,004
FRONTDOOR INCCOM35905A1093037,220SHDFND1,13 0 7,220 0
FRONTDOOR INCCOM35905A10911,515274,821SHDFND15 0 274,821 0
FRONTIER COMMUNICATIONS PARECOM35909D10976227,345SHDFND15 0 27,345 0
FRONTIER GROUP HLDGS INCCOM35909R10834,2212,167,281SHDFND1 0 2,167,281 0
FRONTIER GROUP HLDGS INCCOM35909R10819412,264SHDFND1,15 0 6,2995,965
FUELCELL ENERGY INCCOM35952H601739110,534SHDFND1,15 0 58,33052,204
FUELCELL ENERGY INCCOM35952H60117926,753SHDFND1,13 0 26,753 0
FUELCELL ENERGY INCCOM35952H60129,7934,453,296SHDFND15 0 4,453,296 0
FUELCELL ENERGY INCCOM35952H601659,710SHDFND5 0 9,710 0
FUBOTV INCCOM35953D1041,10145,940SHDFND1,15 0 23,41122,529
FUBOTV INCCOM35953D104974,069SHDFND1,13 0 4,069 0
FUBOTV INCCOM35953D10410406SHDFND15 0 406 0
FULCRUM THERAPEUTICS INCCOM3596161092167,655SHDFND1,15 0 4,3093,346
FULCRUM THERAPEUTICS INCCOM35961610916,599588,402SHDFND15 0 588,402 0
FULGENT GENETICS INCCOM3596641096757,507SHDFND14 0 7,507 0
FULGENT GENETICS INCCOM3596641091,16912,998SHDFND1,15 0 3,7939,205
FULGENT GENETICS INCCOM3596641091091,208SHDFND1,13 0 1,208 0
FULGENT GENETICS INCCOM35966410923,151257,373SHDFND15 0 257,373 0
FULL HSE RESORTS INCCOM35967810912411,664SHDFND1,15 0 5,9195,745
FULL HSE RESORTS INCCOM35967810947845,064SHDFND15 0 45,064 0
FULLER H B COCOM3596941069144SHDFND14 0 144 0
FULLER H B COCOM3596941062,21534,313SHDFND1,15 0 9,53624,777
FULLER H B COCOM3596941062794,322SHDFND1,13 0 4,322 0
FULLER H B COCOM35969410613,798213,723SHDFND15 0 213,723 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10814,372937,517SHDFND4 0 937,517 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10810,245668,301SHDFND4,9 0 668,301 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1083,298215,135SHDFND1,4 0 215,135 0
FULTON FINL CORP PACOM3602711002,052134,306SHDFND1,15 0 29,238105,068
FULTON FINL CORP PACOM36027110020613,470SHDFND1,13 0 13,470 0
FULTON FINL CORP PACOM3602711004,073266,544SHDFND15 0 266,544 0
FUNKO INCCOM CL A3610081051709,339SHDFND1,15 0 4,7974,542
FUNKO INCCOM CL A361008105301,653SHDFND1,13 0 1,653 0
FUNKO INCCOM CL A36100810592450,741SHDFND15 0 50,741 0
FUTUREFUEL CORPCOM36116M10615822,105SHDFND1,15 0 9,90712,198
FUTUREFUEL CORPCOM36116M106192,640SHDFND1,13 0 2,640 0
FUTUREFUEL CORPCOM36116M10669797,761SHDFND15 0 97,761 0
FUTURE FINTECH GROUP INCCOM36117V10510349,078SHDFND15 0 49,078 0
FUTU HLDGS LTDSPON ADS CL A36118L1061822,005SHDFND3,15 0 2,005 0
FUTU HLDGS LTDSPON ADS CL A36118L10635380SHDFND1 0 380 0
FUTU HLDGS LTDSPON ADS CL A36118L1064444,874SHDFND1,13 0 4,874 0
FUTU HLDGS LTDSPON ADS CL A36118L106892SHDFND15 0 92 0
FUTU HLDGS LTDSPON ADS CL A36118L1062262,483SHDFND5 0 0 2,483
FUTU HLDGS LTDSPON ADS CL A36118L10655600SHDFND11 0 600 0
GATX CORPCOM3614481032,64029,474SHDFND1,15 0 6,51322,961
GATX CORPCOM3614481032472,763SHDFND1,13 0 2,763 0
GATX CORPCOM3614481034,12546,061SHDFND15 0 46,061 0
GEO GROUP INC NEWCOM36162J10641956,078SHDFND14 0 56,078 0
GEO GROUP INC NEWCOM36162J10658878,656SHDFND1,15 0 22,00756,649
GEO GROUP INC NEWCOM36162J1067510,064SHDFND1,13 0 10,064 0
GEO GROUP INC NEWCOM36162J1064,526605,926SHDFND15 0 605,926 0
GEO GROUP INC NEWCOM36162J106131,686SHDFND11,15 0 1,686 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10173733,603SHDFND1,15 0 9,19024,413
GCP APPLIED TECHNOLOGIES INCCOM36164Y101803,637SHDFND1,13 0 3,637 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,675122,017SHDFND15 0 122,017 0
GDS HLDGS LTDSPONSORED ADS36165L10861310,825SHDFND1,13 0 10,825 0
GDS HLDGS LTDSPONSORED ADS36165L10866,1391,168,320SHDFND15 0 1,168,320 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041313,534SHDFND2,15 0 3,534 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10424,648663,474SHDFND1 0 663,474 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10456915,304SHDFND1,13 0 15,304 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1043108,342SHDFND15 0 8,342 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104671,800SHDFND11 0 1,800 0
G1 THERAPEUTICS INCCOM3621LQ10917713,178SHDFND1,15 0 7,1885,990
G1 THERAPEUTICS INCCOM3621LQ109332,436SHDFND1,13 0 2,436 0
G1 THERAPEUTICS INCCOM3621LQ10915211,316SHDFND15 0 11,316 0
GP STRATEGIES CORPCOM36225V104823,957SHDFND1,15 0 2,3521,605
GP STRATEGIES CORPCOM36225V10447422,892SHDFND15 0 22,892 0
G III APPAREL GROUP LTDCOM36237H10129210,320SHDFND14 0 10,320 0
G III APPAREL GROUP LTDCOM36237H10144,4961,572,300SHDFND1,9 0 1,572,300 0
G III APPAREL GROUP LTDCOM36237H10181328,739SHDFND1,15 0 8,24320,496
G III APPAREL GROUP LTDCOM36237H1011023,611SHDFND1,13 0 3,611 0
G III APPAREL GROUP LTDCOM36237H10111,371401,815SHDFND15 0 401,815 0
GTY TECHNOLOGY HOLDINGS INCCOM3624091047610,106SHDFND1,15 0 6,0134,093
GTY TECHNOLOGY HOLDINGS INCCOM36240910434946,366SHDFND15 0 46,366 0
GMS INCCOM36251C1031,21227,662SHDFND1,15 0 7,86219,800
GMS INCCOM36251C1031403,186SHDFND1,13 0 3,186 0
GMS INCCOM36251C10314,680335,152SHDFND15 0 335,152 0
GT BIOPHARMA INCCOM NEW36254L209487,076SHDFND1,15 0 3,2073,869
GT BIOPHARMA INCCOM NEW36254L209405,905SHDFND15 0 5,905 0
GAOTU TECHEDU INCSPONSORED ADS36257Y1094715,282SHDFND1,13 0 15,282 0
GAOTU TECHEDU INCSPONSORED ADS36257Y1092804SHDFND15 0 804 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10114173SHDFND4 0 173 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011551,980SHDFND14 0 1,980 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101568SHDFND3,15 0 68 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10156,078714,911SHDFND1 0 677,03837,873
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10129371SHDFND1,4 0 371 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1018,009102,105SHDFND1,15 0 21,78880,317
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015617,149SHDFND1,13 0 7,149 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10111,500146,611SHDFND15 0 146,611 0
GALLAGHER ARTHUR J & COCOM36357610942283SHDFND2,15 0 283 0
GALLAGHER ARTHUR J & COCOM36357610955367SHDFND4 0 367 0
GALLAGHER ARTHUR J & COCOM3635761091,2408,342SHDFND14 0 8,342 0
GALLAGHER ARTHUR J & COCOM36357610923152SHDFND3,15 0 152 0
GALLAGHER ARTHUR J & COCOM363576109149,4891,005,645SHDFND1 0 1,005,645 0
GALLAGHER ARTHUR J & COCOM36357610984565SHDFND1,4 0 565 0
GALLAGHER ARTHUR J & COCOM36357610916,873113,509SHDFND1,15 0 59,52653,983
GALLAGHER ARTHUR J & COCOM3635761092,85119,177SHDFND1,13 0 19,177 0
GALLAGHER ARTHUR J & COCOM363576109170,4131,146,402SHDFND15 0 1,146,402 0
GALLAGHER ARTHUR J & COCOM3635761097284,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM3635761092031,363SHDFND5,4 0 1,363 0
GALLAGHER ARTHUR J & COCOM3635761093862,600SHDFND11 0 2,600 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10921156,661SHDFND14 0 56,661 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10125650,453SHDFND14 0 50,453 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,533302,458SHDFND15 0 302,458 0
GAMING & LEISURE PPTYS INCCOM36467J1081,53233,076SHDFND14 0 33,076 0
GAMING & LEISURE PPTYS INCCOM36467J10814,764318,740SHDFND1 0 318,740 0
GAMING & LEISURE PPTYS INCCOM36467J1085,883126,997SHDFND1,15 0 87,32439,673
GAMING & LEISURE PPTYS INCCOM36467J1086,092131,510SHDFND1,13 0 131,510 0
GAMING & LEISURE PPTYS INCCOM36467J1085,524119,250SHDFND15 0 119,250 0
GAMING & LEISURE PPTYS INCCOM36467J1081553,357SHDFND11,15 0 3,357 0
GAMING & LEISURE PPTYS INCCOM36467J1086,216134,197SHDFND6 0 134,197 0
GAMING & LEISURE PPTYS INCCOM36467J1081,61234,800SHDFND6,2 0 34,800 0
GAMING & LEISURE PPTYS INCCOM36467J10854911,862SHDFND6,9 0 11,862 0
GAMESTOP CORP NEWCL A36467W10938219SHDFND1,4 0 219 0
GAMESTOP CORP NEWCL A36467W10910,71861,082SHDFND1,15 0 10,52650,556
GAMESTOP CORP NEWCL A36467W1099395,353SHDFND1,13 0 5,353 0
GAMESTOP CORP NEWCL A36467W10955,654317,173SHDFND15 0 317,173 0
GANNETT CO INCCOM36472T10961792,436SHDFND1,15 0 26,28466,152
GANNETT CO INCCOM36472T1097310,959SHDFND1,13 0 10,959 0
GANNETT CO INCCOM36472T10916,6082,486,180SHDFND15 0 2,486,180 0
GAP INCCOM3647601086284SHDFND2,15 0 284 0
GAP INCCOM364760108321,396SHDFND14 0 1,396 0
GAP INCCOM364760108331,443SHDFND3,15 0 1,443 0
GAP INCCOM36476010894,5844,166,695SHDFND1 0 4,166,695 0
GAP INCCOM364760108552,428SHDFND1,4 0 2,428 0
GAP INCCOM36476010845219,929SHDFND1,9 0 19,929 0
GAP INCCOM36476010885937,854SHDFND1,3 0 37,854 0
GAP INCCOM3647601083,249143,124SHDFND1,15 0 58,57184,553
GAP INCCOM36476010842318,620SHDFND1,13 0 18,620 0
GAP INCCOM36476010890,8284,001,212SHDFND15 0 4,001,212 0
GARTNER INCCOM36665110731102SHDFND2,15 0 102 0
GARTNER INCCOM36665110744145SHDFND4 0 145 0
GARTNER INCCOM366651107218716SHDFND14 0 716 0
GARTNER INCCOM366651107140,003460,717SHDFND1 0 460,397320
GARTNER INCCOM3666511077542,482SHDFND1,4 0 2,482 0
GARTNER INCCOM3666511079713,195SHDFND1,3 0 3,195 0
GARTNER INCCOM36665110712,96642,667SHDFND1,15 0 14,60328,064
GARTNER INCCOM3666511076852,253SHDFND1,5 0 6221,631
GARTNER INCCOM3666511072,4998,222SHDFND1,13 0 8,222 0
GARTNER INCCOM366651107113,566373,720SHDFND15 0 373,720 0
GARTNER INCCOM36665110712,95042,616SHDFND5 0 25,52717,089
GARTNER INCCOM3666511076011,979SHDFND5,4 0 1,979 0
GARTNER INCCOM3666511072,0686,806SHDFND5,9 0 6,806 0
GARTNER INCCOM3666511071,3874,563SHDFND5,11 0 4,563 0
GARTNER INCCOM3666511071,1583,812SHDFND5,6 0 3,812 0
GARTNER INCCOM3666511073341,100SHDFND11 0 1,100 0
GATOS SILVER INCCOM3680361097,681660,476SHDFND1 0 660,476 0
GATOS SILVER INCCOM36803610934629,735SHDFND1,9 0 29,735 0
GATOS SILVER INCCOM36803610916414,138SHDFND1,15 0 6,6797,459
GCM GROSVENOR INCCOM CL A36831E10815513,471SHDFND1,15 0 6,2727,199
GENERAC HLDGS INCCOM3687361043380SHDFND2,15 0 80 0
GENERAC HLDGS INCCOM36873610445110SHDFND4 0 110 0
GENERAC HLDGS INCCOM3687361047761,898SHDFND14 0 1,898 0
GENERAC HLDGS INCCOM368736104325,317796,039SHDFND1 0 796,039 0
GENERAC HLDGS INCCOM368736104123301SHDFND1,4 0 301 0
GENERAC HLDGS INCCOM3687361041,6414,015SHDFND1,3 0 4,015 0
GENERAC HLDGS INCCOM36873610412,47630,528SHDFND1,15 0 10,89819,630
GENERAC HLDGS INCCOM3687361042049SHDFND1,5 0 49 0
GENERAC HLDGS INCCOM3687361042,4866,083SHDFND1,13 0 6,083 0
GENERAC HLDGS INCCOM368736104182,653446,946SHDFND15 0 446,946 0
GENERAC HLDGS INCCOM3687361046961,702SHDFND5 0 0 1,702
GENERAC HLDGS INCCOM368736104327800SHDFND11 0 800 0
GENERAL DYNAMICS CORPCOM36955010887445SHDFND4 0 445 0
GENERAL DYNAMICS CORPCOM36955010853,341272,108SHDFND14 0 272,108 0
GENERAL DYNAMICS CORPCOM369550108130664SHDFND3,15 0 664 0
GENERAL DYNAMICS CORPCOM369550108381,2311,944,760SHDFND1 0 1,865,47379,287
GENERAL DYNAMICS CORPCOM3695501083932,007SHDFND1,4 0 2,007 0
GENERAL DYNAMICS CORPCOM3695501082,66113,576SHDFND1,3 0 13,576 0
GENERAL DYNAMICS CORPCOM36955010821,724110,818SHDFND1,15 0 50,29760,521
GENERAL DYNAMICS CORPCOM3695501084,22221,535SHDFND1,13 0 21,535 0
GENERAL DYNAMICS CORPCOM369550108221,2611,128,710SHDFND15 0 1,128,710 0
GENERAL DYNAMICS CORPCOM3695501081,97610,078SHDFND5 0 0 10,078
GENERAL DYNAMICS CORPCOM3695501085692,904SHDFND11 0 2,904 0
GENERAL ELECTRIC COCOM NEW3696043012642,564SHDFND2,15 0 2,564 0
GENERAL ELECTRIC COCOM NEW3696043012011,955SHDFND4 0 1,955 0
GENERAL ELECTRIC COCOM NEW3696043011,66116,124SHDFND14 0 16,124 0
GENERAL ELECTRIC COCOM NEW3696043013783,669SHDFND3,15 0 3,669 0
GENERAL ELECTRIC COCOM NEW369604301224,4522,178,511SHDFND1 0 2,142,46436,047
GENERAL ELECTRIC COCOM NEW3696043011,34013,010SHDFND1,4 0 13,010 0
GENERAL ELECTRIC COCOM NEW3696043011,59615,491SHDFND1,9 0 15,491 0
GENERAL ELECTRIC COCOM NEW36960430150,471489,871SHDFND1,15 0 209,674280,197
GENERAL ELECTRIC COCOM NEW36960430110,799104,817SHDFND1,13 0 104,817 0
GENERAL ELECTRIC COCOM NEW369604301130,7941,269,473SHDFND15 0 1,269,473 0
GENERAL ELECTRIC COCOM NEW3696043014,22841,033SHDFND5 0 1,58439,449
GENERAL ELECTRIC COCOM NEW3696043015555,383SHDFND5,4 0 5,383 0
GENERAL ELECTRIC COCOM NEW3696043014994,841SHDFND5,11 0 4,841 0
GENERAL ELECTRIC COCOM NEW3696043012362,286SHDFND5,6 0 2,286 0
GENERAL ELECTRIC COCOM NEW3696043011,41313,713SHDFND11 0 13,713 0
GENERAL MLS INCCOM3703341043786,315SHDFND2,15 0 6,315 0
GENERAL MLS INCCOM370334104651,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341046,919115,662SHDFND14 0 115,662 0
GENERAL MLS INCCOM370334104601,000SHDFND3,15 0 1,000 0
GENERAL MLS INCCOM37033410458,581979,292SHDFND1 0 978,642650
GENERAL MLS INCCOM3703341044387,321SHDFND1,4 0 7,321 0
GENERAL MLS INCCOM37033410415,903265,841SHDFND1,15 0 113,025152,816
GENERAL MLS INCCOM3703341043375,633SHDFND1,5 0 5,633 0
GENERAL MLS INCCOM3703341043,62560,592SHDFND1,13 0 60,592 0
GENERAL MLS INCCOM370334104239,1073,997,111SHDFND15 0 3,997,111 0
GENERAL MLS INCCOM3703341043,09151,667SHDFND5 0 1,71349,954
GENERAL MLS INCCOM3703341042053,424SHDFND5,4 0 3,424 0
GENERAL MLS INCCOM3703341041,68728,199SHDFND5,9 0 28,199 0
GENERAL MLS INCCOM3703341044126,883SHDFND5,11 0 6,883 0
GENERAL MLS INCCOM3703341043455,759SHDFND5,6 0 5,759 0
GENERAL MLS INCCOM3703341044417,370SHDFND11 0 7,370 0
GENERAL MLS INCCOM3703341041242,075SHDFND11,15 0 2,075 0
GENERAL MTRS COCOM37045V1001863,533SHDFND2,15 0 3,533 0
GENERAL MTRS COCOM37045V1001302,461SHDFND4 0 2,461 0
GENERAL MTRS COCOM37045V100991,869SHDFND14 0 1,869 0
GENERAL MTRS COCOM37045V1003266,192SHDFND3,15 0 6,192 0
GENERAL MTRS COCOM37045V1001,309,66024,846,511SHDFND1 0 23,816,2541,030,257
GENERAL MTRS COCOM37045V10013,773261,298SHDFND1,2 0 261,298 0
GENERAL MTRS COCOM37045V1002,10940,005SHDFND1,4 0 40,005 0
GENERAL MTRS COCOM37045V100111,6912,118,968SHDFND1,9 0 2,118,968 0
GENERAL MTRS COCOM37045V1003,82472,550SHDFND1,3 0 72,550 0
GENERAL MTRS COCOM37045V10035,619675,753SHDFND1,15 0 292,332383,421
GENERAL MTRS COCOM37045V1003516,668SHDFND1,5 0 1,4005,268
GENERAL MTRS COCOM37045V1006,615125,494SHDFND1,13 0 125,494 0
GENERAL MTRS COCOM37045V100184,8063,506,092SHDFND15 0 3,506,092 0
GENERAL MTRS COCOM37045V1007,242137,395SHDFND5 0 37,90099,495
GENERAL MTRS COCOM37045V1005009,487SHDFND5,4 0 9,487 0
GENERAL MTRS COCOM37045V1004738,977SHDFND5,9 0 8,977 0
GENERAL MTRS COCOM37045V1001,23823,481SHDFND5,11 0 23,481 0
GENERAL MTRS COCOM37045V1004959,387SHDFND5,6 0 9,387 0
GENERAL MTRS COCOM37045V10085916,300SHDFND11 0 16,300 0
GENERAL MTRS COCOM37045V1006,479122,913SHDFND6 0 122,913 0
GENERATION BIO COCOM37148K10038415,320SHDFND1,15 0 7,9417,379
GENERATION BIO COCOM37148K100702,783SHDFND1,13 0 2,783 0
GENERATION BIO COCOM37148K100672,658SHDFND15 0 2,658 0
GENESCO INCCOM3715321025489,498SHDFND1,15 0 2,7396,759
GENESCO INCCOM371532102641,100SHDFND1,13 0 1,100 0
GENESCO INCCOM37153210214,530251,688SHDFND15 0 251,688 0
GENETRON HLDGS LTDADS37186H10026919,415SHDFND15 0 19,415 0
GENTEX CORPCOM37190110914427SHDFND4 0 427 0
GENTEX CORPCOM3719011093179,605SHDFND1 0 9,605 0
GENTEX CORPCOM371901109491,484SHDFND1,4 0 1,484 0
GENTEX CORPCOM3719011097,779235,882SHDFND1,15 0 66,927168,955
GENTEX CORPCOM371901109401,200SHDFND1,5 0 1,200 0
GENTEX CORPCOM37190110965619,888SHDFND1,13 0 19,888 0
GENTEX CORPCOM37190110926,746810,972SHDFND15 0 810,972 0
GENTEX CORPCOM3719011091875,685SHDFND5,4 0 5,685 0
GENESIS ENERGY L PUNIT LTD PARTN371927104144,90314,533,919SHDFND1 0 14,533,919 0
GENIUS BRANDS INTL INCCOM37229T30112188,705SHDFND1,15 0 52,71835,987
GENMAB A/SSPONSORED ADS37230320615,263349,272SHDFND1 0 349,272 0
GENMAB A/SSPONSORED ADS372303206872,000SHDFND15 0 2,000 0
GENUINE PARTS COCOM37246010531253SHDFND4 0 253 0
GENUINE PARTS COCOM37246010538314SHDFND3,15 0 314 0
GENUINE PARTS COCOM37246010518,013148,583SHDFND1 0 148,283300
GENUINE PARTS COCOM3724601052462,029SHDFND1,4 0 2,029 0
GENUINE PARTS COCOM3724601059,83881,151SHDFND1,15 0 41,06440,087
GENUINE PARTS COCOM37246010587720SHDFND1,5 0 720 0
GENUINE PARTS COCOM3724601051,73514,310SHDFND1,13 0 14,310 0
GENUINE PARTS COCOM37246010597,342802,952SHDFND15 0 802,952 0
GENUINE PARTS COCOM3724601051,56312,892SHDFND5 0 90111,991
GENUINE PARTS COCOM3724601051771,456SHDFND5,4 0 1,456 0
GENUINE PARTS COCOM3724601052011,654SHDFND5,11 0 1,654 0
GENUINE PARTS COCOM3724601052011,655SHDFND11 0 1,655 0
GENWORTH FINL INCCOM CL A37247D106205,211SHDFND3,15 0 5,211 0
GENWORTH FINL INCCOM CL A37247D1061,050280,127SHDFND1,15 0 46,009234,118
GENWORTH FINL INCCOM CL A37247D10615741,950SHDFND1,13 0 41,950 0
GENWORTH FINL INCCOM CL A37247D10612,3913,304,319SHDFND15 0 3,304,319 0
GENTHERM INCCOM37253A1032,30928,535SHDFND1,15 0 11,56716,968
GENTHERM INCCOM37253A1032132,626SHDFND1,13 0 2,626 0
GENTHERM INCCOM37253A10331,891394,058SHDFND15 0 394,058 0
GERDAU SASPON ADR REP PFD373737105590119,997SHDFND14 0 119,997 0
GERDAU SASPON ADR REP PFD3737371051,152234,203SHDFND15 0 234,203 0
GERMAN AMERN BANCORP INCCOM3738651042987,721SHDFND1,15 0 4,6173,104
GERMAN AMERN BANCORP INCCOM373865104751,948SHDFND1,13 0 1,948 0
GERMAN AMERN BANCORP INCCOM37386510470018,113SHDFND15 0 18,113 0
GERON CORPCOM37416310313094,765SHDFND1,15 0 56,32038,445
GERON CORPCOM3741631032317,095SHDFND1,13 0 17,095 0
GERON CORPCOM3741631032115,288SHDFND15 0 15,288 0
GETTY RLTY CORP NEWCOM37429710973525,072SHDFND1,15 0 7,44417,628
GETTY RLTY CORP NEWCOM37429710968723,435SHDFND1,13 0 23,435 0
GETTY RLTY CORP NEWCOM37429710911,616396,332SHDFND15 0 396,332 0
GETTY RLTY CORP NEWCOM37429710916549SHDFND11,15 0 549 0
GEVO INCCOM PAR37439640640360,710SHDFND1,15 0 36,46024,250
GEVO INCCOM PAR37439640610916,432SHDFND1,13 0 16,432 0
GEVO INCCOM PAR37439640632,0514,826,915SHDFND15 0 4,826,915 0
GEVO INCCOM PAR374396406182,746SHDFND5 0 2,746 0
GIBRALTAR INDS INCCOM3746891071361,958SHDFND14 0 1,958 0
GIBRALTAR INDS INCCOM3746891071,50021,539SHDFND1,15 0 5,98015,559
GIBRALTAR INDS INCCOM3746891071882,701SHDFND1,13 0 2,701 0
GIBRALTAR INDS INCCOM3746891074,73367,953SHDFND15 0 67,953 0
GILEAD SCIENCES INCCOM3755581032834,053SHSOLE 0 4,053 0
GILEAD SCIENCES INCCOM3755581035457,801SHDFND2,15 0 7,801 0
GILEAD SCIENCES INCCOM3755581034726,753SHDFND4 0 6,753 0
GILEAD SCIENCES INCCOM3755581032,86340,993SHDFND14 0 40,993 0
GILEAD SCIENCES INCCOM3755581033124,464SHDFND3,15 0 4,464 0
GILEAD SCIENCES INCCOM37555810346,488665,540SHDFND1 0 663,3402,200
GILEAD SCIENCES INCCOM3755581032,06729,591SHDFND1,4 0 29,591 0
GILEAD SCIENCES INCCOM37555810339,529565,909SHDFND1,15 0 250,408315,501
GILEAD SCIENCES INCCOM3755581031,09515,672SHDFND1,5 0 7,8017,871
GILEAD SCIENCES INCCOM3755581038,620123,406SHDFND1,13 0 123,406 0
GILEAD SCIENCES INCCOM375558103355,8725,094,802SHDFND15 0 5,094,802 0
GILEAD SCIENCES INCCOM37555810319,473278,783SHDFND5 0 121,533157,250
GILEAD SCIENCES INCCOM37555810385912,301SHDFND5,4 0 12,301 0
GILEAD SCIENCES INCCOM3755581033,03843,498SHDFND5,9 0 43,498 0
GILEAD SCIENCES INCCOM3755581032,28232,668SHDFND5,11 0 32,668 0
GILEAD SCIENCES INCCOM3755581031,80525,835SHDFND5,6 0 25,835 0
GILEAD SCIENCES INCCOM3755581031,09215,634SHDFND11 0 15,634 0
GILEAD SCIENCES INCCOM3755581033044,359SHDFND11,15 0 4,359 0
GILDAN ACTIVEWEAR INCCOM37591610380822,135SHDFND2,15 0 22,135 0
GILDAN ACTIVEWEAR INCCOM37591610321574SHDFND3,15 0 574 0
GILDAN ACTIVEWEAR INCCOM3759161032526,894SHDFND1 0 6,894 0
GILDAN ACTIVEWEAR INCCOM3759161037,931217,235SHDFND1,2 0 217,235 0
GILDAN ACTIVEWEAR INCCOM3759161036175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM37591610370519,322SHDFND1,13 0 19,322 0
GILDAN ACTIVEWEAR INCCOM37591610382222,521SHDFND15 0 22,521 0
GILDAN ACTIVEWEAR INCCOM37591610349413,535SHDFND5 0 61912,916
GILDAN ACTIVEWEAR INCCOM3759161031494,077SHDFND5,9 0 4,077 0
GILDAN ACTIVEWEAR INCCOM3759161032887,897SHDFND5,11 0 7,897 0
GILDAN ACTIVEWEAR INCCOM375916103651,768SHDFND5,6 0 1,768 0
GILDAN ACTIVEWEAR INCCOM375916103882,400SHDFND11 0 2,400 0
GILDAN ACTIVEWEAR INCCOM37591610323623SHDFND11,15 0 623 0
GLACIER BANCORP INC NEWCOM37637Q10513,470243,362SHDFND1 0 243,362 0
GLACIER BANCORP INC NEWCOM37637Q1054,86287,836SHDFND1,15 0 17,98769,849
GLACIER BANCORP INC NEWCOM37637Q1054648,378SHDFND1,11 0 8,378 0
GLACIER BANCORP INC NEWCOM37637Q1054387,918SHDFND1,13 0 7,918 0
GLACIER BANCORP INC NEWCOM37637Q1053,53563,860SHDFND15 0 63,860 0
GLACIER BANCORP INC NEWCOM37637Q1055,686102,737SHDFND6 0 102,737 0
GLACIER BANCORP INC NEWCOM37637Q1051,52427,531SHDFND6,2 0 27,531 0
GLACIER BANCORP INC NEWCOM37637Q1054938,904SHDFND6,9 0 8,904 0
GLADSTONE COMMERCIAL CORPCOM37653610824711,744SHDFND1,15 0 6,6915,053
GLADSTONE COMMERCIAL CORPCOM376536108622,965SHDFND1,13 0 2,965 0
GLADSTONE COMMERCIAL CORPCOM37653610815,588741,243SHDFND15 0 741,243 0
GLADSTONE COMMERCIAL CORPCOM37653610811520SHDFND11,15 0 520 0
GLADSTONE LD CORPCOM3765491012089,124SHDFND1,15 0 4,7434,381
GLADSTONE LD CORPCOM37654910139717,443SHDFND15 0 17,443 0
GLATFELTER CORPORATIONCOM37732010640828,952SHDFND1,15 0 8,17720,775
GLATFELTER CORPORATIONCOM377320106523,681SHDFND1,13 0 3,681 0
GLATFELTER CORPORATIONCOM3773201062,985211,680SHDFND15 0 211,680 0
GLAUKOS CORPCOM3773221021,51231,399SHDFND1,15 0 8,00123,398
GLAUKOS CORPCOM3773221021803,730SHDFND1,13 0 3,730 0
GLAUKOS CORPCOM3773221029,572198,715SHDFND15 0 198,715 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051283,348SHDFND14 0 3,348 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10571418,699SHDFND15 0 18,699 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10853721,079SHDFND1,15 0 10,82610,253
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081184,631SHDFND1,13 0 4,631 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10838415,062SHDFND15 0 15,062 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1021674,404SHDFND1,15 0 2,3202,084
GLOBAL INDUSTRIAL COMPANYCOM37892E102421,100SHDFND1,13 0 1,100 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10276620,213SHDFND15 0 20,213 0
GLOBALSTAR INCCOM378973408353211,558SHDFND1,15 0 110,286101,272
GLOBALSTAR INCCOM37897340810160,206SHDFND1,13 0 60,206 0
GLOBALSTAR INCCOM3789734082,1091,262,929SHDFND15 0 1,262,929 0
GLOBAL NET LEASE INCCOM NEW3793782011,17973,619SHDFND14 0 73,619 0
GLOBAL NET LEASE INCCOM NEW3793782011,03864,776SHDFND1,15 0 18,14546,631
GLOBAL NET LEASE INCCOM NEW37937820194558,995SHDFND1,13 0 58,995 0
GLOBAL NET LEASE INCCOM NEW37937820135,4892,215,281SHDFND15 0 2,215,281 0
GLOBAL NET LEASE INCCOM NEW379378201241,468SHDFND11,15 0 1,468 0
GLOBAL PMTS INCCOM37940X1025823,694SHSOLE 0 3,694 0
GLOBAL PMTS INCCOM37940X10283525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X10218112SHDFND3,15 0 112 0
GLOBAL PMTS INCCOM37940X10217,857113,321SHDFND1 0 113,221100
GLOBAL PMTS INCCOM37940X10250317SHDFND1,4 0 317 0
GLOBAL PMTS INCCOM37940X10220,077127,409SHDFND1,15 0 53,43773,972
GLOBAL PMTS INCCOM37940X1024,44428,199SHDFND1,13 0 28,199 0
GLOBAL PMTS INCCOM37940X102101,110641,641SHDFND15 0 641,641 0
GLOBAL PMTS INCCOM37940X1021,89812,045SHDFND5 0 9911,946
GLOBAL PMTS INCCOM37940X102151959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X1021631,032SHDFND5,11 0 1,032 0
GLOBAL PMTS INCCOM37940X10245283SHDFND5,6 0 283 0
GLOBAL PMTS INCCOM37940X1025573,537SHDFND11 0 3,537 0
GLOBAL WTR RES INCCOM379463102854,530SHDFND1,15 0 2,2882,242
GLOBAL WTR RES INCCOM3794631021,11559,539SHDFND15 0 59,539 0
GLOBAL PARTNERS LPCOM UNITS37946R109122,8735,801,379SHDFND1 0 5,801,379 0
GLOBAL MED REIT INCCOM NEW37954A20426818,244SHDFND1,15 0 10,7237,521
GLOBAL MED REIT INCCOM NEW37954A204694,703SHDFND1,13 0 4,703 0
GLOBAL MED REIT INCCOM NEW37954A20413,073889,311SHDFND15 0 889,311 0
GLOBAL MED REIT INCCOM NEW37954A20413907SHDFND11,15 0 907 0
GLOBUS MED INCCL A3795772081,32117,238SHDFND14 0 17,238 0
GLOBUS MED INCCL A37957720874,912977,713SHDFND1 0 977,713 0
GLOBUS MED INCCL A3795772085,84176,239SHDFND1,15 0 20,48355,756
GLOBUS MED INCCL A3795772084916,412SHDFND1,13 0 6,412 0
GLOBUS MED INCCL A37957720812,368161,426SHDFND15 0 161,426 0
GLOBE LIFE INCCOM37959E10212131SHDFND2,15 0 131 0
GLOBE LIFE INCCOM37959E10216179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E10216180SHDFND3,15 0 180 0
GLOBE LIFE INCCOM37959E10215,703176,381SHDFND1 0 176,381 0
GLOBE LIFE INCCOM37959E1022292,575SHDFND1,4 0 2,575 0
GLOBE LIFE INCCOM37959E1025,46761,406SHDFND1,15 0 27,31834,088
GLOBE LIFE INCCOM37959E1028519,555SHDFND1,13 0 9,555 0
GLOBE LIFE INCCOM37959E10281,711917,795SHDFND15 0 917,795 0
GLOBE LIFE INCCOM37959E1025466,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E1021041,166SHDFND11 0 1,166 0
GODADDY INCCL A38023710721300SHDFND4 0 300 0
GODADDY INCCL A3802371072934,200SHDFND1 0 4,200 0
GODADDY INCCL A38023710713183SHDFND1,4 0 183 0
GODADDY INCCL A3802371074,19760,216SHDFND1,15 0 43,18217,034
GODADDY INCCL A3802371071,15116,515SHDFND1,13 0 16,515 0
GODADDY INCCL A3802371076,64895,380SHDFND15 0 95,380 0
GODADDY INCCL A3802371074296,156SHDFND5 0 2215,935
GODADDY INCCL A3802371071782,557SHDFND5,4 0 2,557 0
GODADDY INCCL A3802371071832,620SHDFND5,11 0 2,620 0
GODADDY INCCL A3802371071321,900SHDFND11 0 1,900 0
GOGO INCCOM38046C10932318,647SHDFND1,15 0 11,0197,628
GOGO INCCOM38046C109613,536SHDFND1,13 0 3,536 0
GOGO INCCOM38046C1091,14866,384SHDFND15 0 66,384 0
GOHEALTH INCCOM CL A38046W1059919,763SHDFND1,15 0 8,36411,399
GOHEALTH INCCOM CL A38046W105214,086SHDFND1,13 0 4,086 0
GOHEALTH INCCOM CL A38046W10540480,355SHDFND15 0 80,355 0
GOLD FIELDS LTDSPONSORED ADR38059T10683,19910,246,241SHDFND1 0 10,246,241 0
GOLD FIELDS LTDSPONSORED ADR38059T1063,762463,289SHDFND1,9 0 463,289 0
GOLD RESOURCE CORPCOM38068T105160101,621SHDFND15 0 101,621 0
GOLDEN ENTMT INCCOM3810131012966,031SHDFND1,15 0 3,0672,964
GOLDEN ENTMT INCCOM381013101751,518SHDFND1,13 0 1,518 0
GOLDEN ENTMT INCCOM38101310144,448905,448SHDFND15 0 905,448 0
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10722412,919SHDFND1,15 0 6,0296,890
GOLDMAN SACHS GROUP INCCOM38141G104321849SHDFND2,15 0 849 0
GOLDMAN SACHS GROUP INCCOM38141G1041,2043,186SHDFND4 0 3,186 0
GOLDMAN SACHS GROUP INCCOM38141G1046,50217,199SHDFND14 0 17,199 0
GOLDMAN SACHS GROUP INCCOM38141G104362957SHDFND3,15 0 957 0
GOLDMAN SACHS GROUP INCCOM38141G104702,0891,857,231SHDFND1 0 1,774,12183,110
GOLDMAN SACHS GROUP INCCOM38141G1042,1095,580SHDFND1,4 0 5,580 0
GOLDMAN SACHS GROUP INCCOM38141G1041,8754,961SHDFND1,9 0 4,961 0
GOLDMAN SACHS GROUP INCCOM38141G1042,3576,236SHDFND1,3 0 6,236 0
GOLDMAN SACHS GROUP INCCOM38141G10457,909153,185SHDFND1,15 0 68,06385,122
GOLDMAN SACHS GROUP INCCOM38141G1044631,224SHDFND1,5 0 340884
GOLDMAN SACHS GROUP INCCOM38141G10412,26932,454SHDFND1,13 0 32,454 0
GOLDMAN SACHS GROUP INCCOM38141G104173,098457,895SHDFND15 0 457,895 0
GOLDMAN SACHS GROUP INCCOM38141G1048,13721,526SHDFND5 0 4,34617,180
GOLDMAN SACHS GROUP INCCOM38141G1048252,183SHDFND5,4 0 2,183 0
GOLDMAN SACHS GROUP INCCOM38141G1041,7844,718SHDFND5,11 0 4,718 0
GOLDMAN SACHS GROUP INCCOM38141G1046111,615SHDFND5,6 0 1,615 0
GOLDMAN SACHS GROUP INCCOM38141G1041,6124,265SHDFND11 0 4,265 0
GOLDMAN SACHS GROUP INCCOM38141G1044341,147SHDFND11,15 0 1,147 0
GOLDMAN SACHS BDC INCSHS38147U10718,023982,160SHDFND15 0 982,160 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G20613612,635SHDFND14 0 12,635 0
GOLUB CAP BDC INCCOM38173M1022,041129,118SHDFND15 0 129,118 0
GOODRICH PETE CORPCOM PAR3824108431,95282,489SHDFND15 0 82,489 0
GOODYEAR TIRE & RUBR COCOM382550101492,774SHDFND3,15 0 2,774 0
GOODYEAR TIRE & RUBR COCOM3825501014,902276,972SHDFND1 0 276,972 0
GOODYEAR TIRE & RUBR COCOM3825501014,111232,264SHDFND1,15 0 50,924181,340
GOODYEAR TIRE & RUBR COCOM38255010119310,884SHDFND1,11 0 10,884 0
GOODYEAR TIRE & RUBR COCOM38255010141023,152SHDFND1,13 0 23,152 0
GOODYEAR TIRE & RUBR COCOM38255010111,078625,873SHDFND15 0 625,873 0
GOODYEAR TIRE & RUBR COCOM38255010142023,743SHDFND5 0 1,04922,694
GOODYEAR TIRE & RUBR COCOM38255010122312,573SHDFND5,11 0 12,573 0
GOODYEAR TIRE & RUBR COCOM382550101724,088SHDFND5,6 0 4,088 0
GOODYEAR TIRE & RUBR COCOM3825501012,084117,758SHDFND6 0 117,758 0
GOODYEAR TIRE & RUBR COCOM38255010161234,596SHDFND6,2 0 34,596 0
GOODYEAR TIRE & RUBR COCOM38255010121312,054SHDFND6,9 0 12,054 0
GOOSEHEAD INS INCCOM CL A38267D1098505,582SHDFND1,15 0 3,2412,341
GOOSEHEAD INS INCCOM CL A38267D1092311,518SHDFND1,13 0 1,518 0
GOOSEHEAD INS INCCOM CL A38267D10932207SHDFND15 0 207 0
GOPRO INCCL A38268T10341444,245SHDFND1,15 0 22,62221,623
GOPRO INCCL A38268T103849,000SHDFND1,13 0 9,000 0
GOPRO INCCL A38268T1031,379147,336SHDFND15 0 147,336 0
GORMAN RUPP COCOM3830821042617,278SHDFND1,15 0 4,2183,060
GORMAN RUPP COCOM383082104621,732SHDFND1,13 0 1,732 0
GORMAN RUPP COCOM3830821048,921249,119SHDFND15 0 249,119 0
GOSSAMER BIO INCCOM38341P10224419,423SHDFND1,15 0 11,6147,809
GOSSAMER BIO INCCOM38341P102554,357SHDFND1,13 0 4,357 0
GOSSAMER BIO INCCOM38341P10236028,622SHDFND15 0 28,622 0
GRACO INCCOM3841091041422,032SHDFND14 0 2,032 0
GRACO INCCOM38410910463898SHDFND1,4 0 898 0
GRACO INCCOM38410910411,388162,756SHDFND1,15 0 34,061128,695
GRACO INCCOM38410910497413,925SHDFND1,13 0 13,925 0
GRACO INCCOM38410910452,475749,958SHDFND15 0 749,958 0
GRAFTECH INTL LTDCOM38431350872670,301SHDFND1,15 0 36,38333,918
GRAFTECH INTL LTDCOM38431350815314,831SHDFND1,13 0 14,831 0
GRAFTECH INTL LTDCOM3843135085,626545,122SHDFND15 0 545,122 0
GRAHAM CORPCOM38455610615712,656SHDFND15 0 12,656 0
GRAHAM HLDGS COCOM CL B384637104306520SHDFND1 0 520 0
GRAHAM HLDGS COCOM CL B3846371041,9493,308SHDFND1,15 0 7132,595
GRAHAM HLDGS COCOM CL B384637104197335SHDFND1,13 0 335 0
GRAHAM HLDGS COCOM CL B38463710433,24556,427SHDFND15 0 56,427 0
GRAHAM HLDGS COCOM CL B384637104421715SHDFND5 0 0 715
GRAHAM HLDGS COCOM CL B384637104196332SHDFND5,11 0 332 0
GRAINGER W W INCCOM3848021042460SHDFND2,15 0 60 0
GRAINGER W W INCCOM3848021043383SHDFND4 0 83 0
GRAINGER W W INCCOM3848021043076SHDFND3,15 0 76 0
GRAINGER W W INCCOM38480210415,98240,660SHDFND1 0 40,660 0
GRAINGER W W INCCOM38480210485217SHDFND1,4 0 217 0
GRAINGER W W INCCOM3848021048,91122,670SHDFND1,15 0 9,66613,004
GRAINGER W W INCCOM3848021041333SHDFND1,5 0 33 0
GRAINGER W W INCCOM3848021041,6934,308SHDFND1,13 0 4,308 0
GRAINGER W W INCCOM38480210474,499189,535SHDFND15 0 189,535 0
GRAINGER W W INCCOM3848021049182,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM384802104200508SHDFND11 0 508 0
GRAINGER W W INCCOM38480210444113SHDFND11,15 0 113 0
GRAN TIERRA ENERGY INCCOM38500T101167225,582SHDFND15 0 225,582 0
GRAND CANYON ED INCCOM38526M1064224,800SHDFND1 0 4,800 0
GRAND CANYON ED INCCOM38526M1063,82843,525SHDFND1,15 0 12,12531,400
GRAND CANYON ED INCCOM38526M1063423,889SHDFND1,13 0 3,889 0
GRAND CANYON ED INCCOM38526M1064,27648,613SHDFND15 0 48,613 0
GRANITE CONSTR INCCOM3873281071,00525,417SHDFND1,15 0 3,97621,441
GRANITE CONSTR INCCOM3873281071503,789SHDFND1,13 0 3,789 0
GRANITE CONSTR INCCOM38732810725,929655,595SHDFND15 0 655,595 0
GRANITE PT MTG TR INCCOM STK38741L10747636,114SHDFND1,15 0 10,22625,888
GRANITE PT MTG TR INCCOM STK38741L107604,580SHDFND1,13 0 4,580 0
GRANITE PT MTG TR INCCOM STK38741L1077,958604,255SHDFND15 0 604,255 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711410,736150,914SHDFND2,15 0 150,914 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711496013,500SHDFND1 0 13,500 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,41733,970SHDFND1,13 0 33,970 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145407,596SHDFND15 0 7,596 0
GRAPHIC PACKAGING HLDG COCOM38868910110,995577,446SHDFND1 0 577,446 0
GRAPHIC PACKAGING HLDG COCOM3886891012,474129,939SHDFND1,15 0 68,14461,795
GRAPHIC PACKAGING HLDG COCOM38868910145423,831SHDFND1,11 0 23,831 0
GRAPHIC PACKAGING HLDG COCOM38868910143022,568SHDFND1,13 0 22,568 0
GRAPHIC PACKAGING HLDG COCOM38868910114,716772,884SHDFND15 0 772,884 0
GRAPHIC PACKAGING HLDG COCOM3886891014,442233,281SHDFND6 0 233,281 0
GRAPHIC PACKAGING HLDG COCOM3886891011,19362,680SHDFND6,2 0 62,680 0
GRAPHIC PACKAGING HLDG COCOM38868910152127,376SHDFND6,9 0 27,376 0
GRAY TELEVISION INCCOM38937510660226,372SHDFND1,15 0 15,69610,676
GRAY TELEVISION INCCOM3893751061506,588SHDFND1,13 0 6,588 0
GRAY TELEVISION INCCOM38937510696342,188SHDFND15 0 42,188 0
GREAT AJAX CORPCOM38983D300926,818SHDFND1,15 0 4,0522,766
GREAT AJAX CORPCOM38983D30042531,537SHDFND15 0 31,537 0
GREAT LAKES DREDGE & DOCK COCOM39060710930520,233SHDFND1,15 0 12,0998,134
GREAT LAKES DREDGE & DOCK COCOM390607109825,403SHDFND1,13 0 5,403 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,37791,247SHDFND15 0 91,247 0
GREAT SOUTHN BANCORP INCCOM3909051071813,297SHDFND1,15 0 1,9781,319
GREAT SOUTHN BANCORP INCCOM39090510750912SHDFND1,13 0 912 0
GREAT SOUTHN BANCORP INCCOM39090510771713,088SHDFND15 0 13,088 0
GREAT WESTERN BANCORP INCCOM39141610432,7631,000,700SHDFND1 0 1,000,700 0
GREAT WESTERN BANCORP INCCOM3914161041,31740,212SHDFND1,15 0 14,14826,064
GREAT WESTERN BANCORP INCCOM3914161041504,572SHDFND1,13 0 4,572 0
GREAT WESTERN BANCORP INCCOM3914161046,612201,949SHDFND15 0 201,949 0
GREEN BRICK PARTNERS INCCOM3927091012059,970SHDFND1,15 0 5,6924,278
GREEN BRICK PARTNERS INCCOM392709101562,732SHDFND1,13 0 2,732 0
GREEN BRICK PARTNERS INCCOM39270910171935,035SHDFND15 0 35,035 0
GREEN DOT CORPCL A39304D1021,77635,282SHDFND1,15 0 9,80325,479
GREEN DOT CORPCL A39304D1022024,022SHDFND1,13 0 4,022 0
GREEN DOT CORPCL A39304D1025,01499,619SHDFND15 0 99,619 0
GREEN PLAINS INCCOM3932221041,05732,361SHDFND1,15 0 8,19624,165
GREEN PLAINS INCCOM3932221041173,590SHDFND1,13 0 3,590 0
GREEN PLAINS INCCOM39322210420,787636,657SHDFND15 0 636,657 0
GREEN PLAINS INCCOM39322210417528SHDFND5 0 528 0
GREENBRIER COS INCCOM3936571011613,744SHDFND14 0 3,744 0
GREENBRIER COS INCCOM39365710189520,826SHDFND1,15 0 5,86114,965
GREENBRIER COS INCCOM3936571011242,875SHDFND1,13 0 2,875 0
GREENBRIER COS INCCOM3936571019,335217,155SHDFND15 0 217,155 0
GREENBOX POSCOM NEW39366L208526,254SHDFND1,15 0 3,1573,097
GREENBOX POSCOM NEW39366L208495,940SHDFND15 0 5,940 0
GREENHILL & CO INCCOM39525910415110,334SHDFND1,15 0 2,6507,684
GREENHILL & CO INCCOM39525910483657,156SHDFND15 0 57,156 0
GREENPOWER MTR CO INCCOM NEW39540E30231,9342,146,078SHDFND15 0 2,146,078 0
GREENSKY INCCL A39572G10028425,377SHDFND1,15 0 12,98312,394
GREENSKY INCCL A39572G10063256,545SHDFND15 0 56,545 0
GREENWICH LIFESCIENCES INCCOM396879108561,439SHDFND1,15 0 730709
GREENWICH LIFESCIENCES INCCOM3968791085,730146,648SHDFND15 0 146,648 0
GREIF INCCL A3976241072523,900SHDFND1 0 3,900 0
GREIF INCCL A3976241071,42622,073SHDFND1,15 0 4,79817,275
GREIF INCCL A3976241071352,091SHDFND1,13 0 2,091 0
GREIF INCCL A39762410710,477162,177SHDFND15 0 162,177 0
GRID DYNAMICS HLDGS INCCL A39813G10943014,722SHDFND1,15 0 7,5027,220
GRID DYNAMICS HLDGS INCCL A39813G109652,232SHDFND1,13 0 2,232 0
GRID DYNAMICS HLDGS INCCL A39813G1098,086276,716SHDFND15 0 276,716 0
GRIFFON CORPCOM39843310273930,044SHDFND1,15 0 8,68121,363
GRIFFON CORPCOM398433102983,983SHDFND1,13 0 3,983 0
GRIFFON CORPCOM39843310210,126411,643SHDFND15 0 411,643 0
GRITSTONE BIO INCCOM39868T10513712,677SHDFND1,15 0 7,5425,135
GRITSTONE BIO INCCOM39868T1054,323400,261SHDFND15 0 400,261 0
GROCERY OUTLET HLDG CORPCOM39874R1011,81884,289SHDFND1,15 0 23,44360,846
GROCERY OUTLET HLDG CORPCOM39874R1011527,030SHDFND1,13 0 7,030 0
GROCERY OUTLET HLDG CORPCOM39874R1013,440159,484SHDFND15 0 159,484 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,17411,569SHDFND1,15 0 3,2428,327
GROUP 1 AUTOMOTIVE INCCOM3989051092681,426SHDFND1,13 0 1,426 0
GROUP 1 AUTOMOTIVE INCCOM39890510925,500135,723SHDFND15 0 135,723 0
GROUPON INCCOM NEW3994732061858,111SHDFND1,15 0 4,2343,877
GROUPON INCCOM NEW399473206462,034SHDFND1,13 0 2,034 0
GROUPON INCCOM NEW3994732061,48465,052SHDFND15 0 65,052 0
GROWGENERATION CORPCOM39986L10947019,055SHDFND1,15 0 9,7879,268
GROWGENERATION CORPCOM39986L109903,633SHDFND1,13 0 3,633 0
GROWGENERATION CORPCOM39986L1091295,211SHDFND15 0 5,211 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910039839,532SHDFND14 0 39,532 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022675,709SHDFND14 0 5,709 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110281217,335SHDFND1 0 17,335 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011025102SHDFND1,15 0 102 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061014213,616SHDFND14 0 3,616 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610122,241191,206SHDFND1 0 191,206 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023431,834SHDFND14 0 1,834 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025232,799SHDFND1,3 0 2,799 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,5158,099SHDFND1,6 0 8,099 0
GUARANTY BANCSHARES INC TEXCOM400764106902,509SHDFND1,15 0 1,4921,017
GUARANTY BANCSHARES INC TEXCOM4007641063098,623SHDFND15 0 8,623 0
GUARDANT HEALTH INCCOM40131M10997,681781,388SHDFND1 0 781,388 0
GUARDANT HEALTH INCCOM40131M1092061,648SHDFND1,4 0 1,648 0
GUARDANT HEALTH INCCOM40131M1094653,723SHDFND1,3 0 3,723 0
GUARDANT HEALTH INCCOM40131M1094,50936,072SHDFND1,15 0 14,17521,897
GUARDANT HEALTH INCCOM40131M1098857,082SHDFND1,13 0 7,082 0
GUARDANT HEALTH INCCOM40131M10910,89687,162SHDFND15 0 87,162 0
GUESS INCCOM40161710554125,751SHDFND1,15 0 7,49018,261
GUESS INCCOM401617105673,167SHDFND1,13 0 3,167 0
GUESS INCCOM4016171054,138196,956SHDFND15 0 196,956 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641074,326176,718SHDFND15 0 176,718 0
GUGGENHEIM ENHANCED EQT INCMCOM40167B10071276,720SHDFND14 0 76,720 0
GUGGENHEIM ENHANCED EQT INCMCOM40167B1003,931423,546SHDFND15 0 423,546 0
GUGGENHEIM CR ALLOCATION FDCOM40168G10833816,274SHDFND14 0 16,274 0
GUGGENHEIM CR ALLOCATION FDCOM40168G1081,57675,998SHDFND15 0 75,998 0
GUIDEWIRE SOFTWARE INCCOM40171V10074,773629,031SHDFND1 0 596,64832,383
GUIDEWIRE SOFTWARE INCCOM40171V10026219SHDFND1,4 0 219 0
GUIDEWIRE SOFTWARE INCCOM40171V1004,40837,081SHDFND1,15 0 22,52314,558
GUIDEWIRE SOFTWARE INCCOM40171V1009217,747SHDFND1,13 0 7,747 0
GUIDEWIRE SOFTWARE INCCOM40171V1003,45029,021SHDFND15 0 29,021 0
GUIDEWIRE SOFTWARE INCCOM40171V100107900SHDFND11 0 900 0
H & E EQUIPMENT SERVICES INCCOM40403010839311,329SHDFND1,15 0 5,8185,511
H & E EQUIPMENT SERVICES INCCOM404030108942,697SHDFND1,13 0 2,697 0
H & E EQUIPMENT SERVICES INCCOM4040301083,16391,135SHDFND15 0 91,135 0
HBT FINL INC.COM404111106473,009SHDFND1,15 0 1,7881,221
HBT FINL INC.COM40411110630819,814SHDFND15 0 19,814 0
HCA HEALTHCARE INCCOM40412C10161251SHDFND2,15 0 251 0
HCA HEALTHCARE INCCOM40412C101109451SHDFND4 0 451 0
HCA HEALTHCARE INCCOM40412C1014,91820,260SHDFND14 0 20,260 0
HCA HEALTHCARE INCCOM40412C10193384SHDFND3,15 0 384 0
HCA HEALTHCARE INCCOM40412C101848,4363,495,535SHDFND1 0 3,426,07669,459
HCA HEALTHCARE INCCOM40412C1011,8607,663SHDFND1,4 0 7,663 0
HCA HEALTHCARE INCCOM40412C1011,4726,066SHDFND1,9 0 6,066 0
HCA HEALTHCARE INCCOM40412C10129,490121,498SHDFND1,15 0 46,98874,510
HCA HEALTHCARE INCCOM40412C1017543,105SHDFND1,5 0 7522,353
HCA HEALTHCARE INCCOM40412C1016,00424,735SHDFND1,13 0 24,735 0
HCA HEALTHCARE INCCOM40412C101116,770481,091SHDFND15 0 481,091 0
HCA HEALTHCARE INCCOM40412C1017,69531,703SHDFND5 0 9,12022,583
HCA HEALTHCARE INCCOM40412C1014251,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C1011,3735,656SHDFND5,9 0 5,656 0
HCA HEALTHCARE INCCOM40412C1015382,218SHDFND5,11 0 2,218 0
HCA HEALTHCARE INCCOM40412C1011,0034,134SHDFND5,6 0 4,134 0
HCA HEALTHCARE INCCOM40412C1018013,300SHDFND11 0 3,300 0
HCA HEALTHCARE INCCOM40412C10113,11154,019SHDFND6 0 54,019 0
HDFC BANK LTDSPONSORED ADS40415F10164881SHDFND3,15 0 881 0
HDFC BANK LTDSPONSORED ADS40415F101306,5524,194,172SHDFND1 0 4,194,172 0
HDFC BANK LTDSPONSORED ADS40415F10112,056164,941SHDFND1,2 0 164,941 0
HDFC BANK LTDSPONSORED ADS40415F10137,890518,396SHDFND1,3 0 518,396 0
HDFC BANK LTDSPONSORED ADS40415F1011,95426,733SHDFND15 0 26,733 0
HDFC BANK LTDSPONSORED ADS40415F1011,20316,461SHDFND6 0 16,461 0
HCI GROUP INCCOM40416E1035665,113SHDFND1,15 0 2,2572,856
HCI GROUP INCCOM40416E10359530SHDFND1,13 0 530 0
HCI GROUP INCCOM40416E1036,58259,424SHDFND15 0 59,424 0
HF FOODS GROUP INCCOM40417F1096911,367SHDFND1,15 0 6,7634,604
HF FOODS GROUP INCCOM40417F10926443,595SHDFND15 0 43,595 0
HNI CORPCOM4042511001,33436,324SHDFND14 0 36,324 0
HNI CORPCOM4042511001,33236,274SHDFND1,15 0 15,73420,540
HNI CORPCOM4042511001303,544SHDFND1,13 0 3,544 0
HNI CORPCOM40425110020,636561,974SHDFND15 0 561,974 0
HSBC HLDGS PLCSPON ADR NEW4042804062158,209SHDFND1 0 8,209 0
HP INCCOM40434L10527410,000SHSOLE 0 10,000 0
HP INCCOM40434L105702,544SHDFND2,15 0 2,544 0
HP INCCOM40434L105592,151SHDFND4 0 2,151 0
HP INCCOM40434L1051,37750,311SHDFND14 0 50,311 0
HP INCCOM40434L105802,936SHDFND3,15 0 2,936 0
HP INCCOM40434L10520,870762,807SHDFND1 0 759,3593,448
HP INCCOM40434L1051,45253,062SHDFND1,4 0 53,062 0
HP INCCOM40434L10521,346780,180SHDFND1,15 0 351,903428,277
HP INCCOM40434L10566524,299SHDFND1,5 0 10,52213,777
HP INCCOM40434L1053,322121,412SHDFND1,13 0 121,412 0
HP INCCOM40434L105213,2047,792,546SHDFND15 0 7,792,546 0
HP INCCOM40434L10510,471382,726SHDFND5 0 175,844206,882
HP INCCOM40434L10540514,812SHDFND5,4 0 14,812 0
HP INCCOM40434L1051,18643,343SHDFND5,9 0 43,343 0
HP INCCOM40434L1051,64360,045SHDFND5,11 0 60,045 0
HP INCCOM40434L10595334,847SHDFND5,6 0 34,847 0
HP INCCOM40434L10541014,987SHDFND11 0 14,987 0
HP INCCOM40434L1051585,772SHDFND11,15 0 5,772 0
HACKETT GROUP INCCOM4046091091718,703SHDFND1,15 0 4,5094,194
HACKETT GROUP INCCOM404609109432,215SHDFND1,13 0 2,215 0
HACKETT GROUP INCCOM40460910968434,850SHDFND15 0 34,850 0
HAEMONETICS CORP MASSCOM4050241001331,882SHDFND14 0 1,882 0
HAEMONETICS CORP MASSCOM4050241003,08043,635SHDFND1,15 0 9,07634,559
HAEMONETICS CORP MASSCOM4050241002984,217SHDFND1,13 0 4,217 0
HAEMONETICS CORP MASSCOM4050241001,70124,094SHDFND15 0 24,094 0
HAIN CELESTIAL GROUP INCCOM405217100761,784SHDFND14 0 1,784 0
HAIN CELESTIAL GROUP INCCOM40521710098423,009SHDFND1 0 23,009 0
HAIN CELESTIAL GROUP INCCOM40521710022508SHDFND1,4 0 508 0
HAIN CELESTIAL GROUP INCCOM4052171003,45980,866SHDFND1,15 0 22,48358,383
HAIN CELESTIAL GROUP INCCOM4052171003017,045SHDFND1,13 0 7,045 0
HAIN CELESTIAL GROUP INCCOM40521710012,444290,892SHDFND15 0 290,892 0
HAIN CELESTIAL GROUP INCCOM4052171001453,399SHDFND5 0 3793,020
HALL OF FAME RESORT & ENTMTCOM40619L1024617,278SHDFND1,15 0 10,2687,010
HALLIBURTON COCOM406216101271,226SHDFND2,15 0 1,226 0
HALLIBURTON COCOM406216101341,585SHDFND4 0 1,585 0
HALLIBURTON COCOM4062161011,06449,200SHDFND14 0 49,200 0
HALLIBURTON COCOM406216101552,530SHDFND3,15 0 2,530 0
HALLIBURTON COCOM40621610119,868918,987SHDFND1 0 918,181806
HALLIBURTON COCOM406216101763,520SHDFND1,4 0 3,520 0
HALLIBURTON COCOM40621610110,242473,721SHDFND1,15 0 235,217238,504
HALLIBURTON COCOM4062161011,85985,993SHDFND1,13 0 85,993 0
HALLIBURTON COCOM406216101102,7554,752,790SHDFND15 0 4,752,790 0
HALLIBURTON COCOM40621610165430,270SHDFND5 0 0 30,270
HALLIBURTON COCOM40621610123911,072SHDFND11 0 11,072 0
HALLMARK FINL SVCS INCCOM NEW40624Q20324667,421SHDFND15 0 67,421 0
HALOZYME THERAPEUTICS INCCOM40637H10962015,230SHDFND14 0 15,230 0
HALOZYME THERAPEUTICS INCCOM40637H109184,5844,537,462SHDFND1 0 4,438,65198,811
HALOZYME THERAPEUTICS INCCOM40637H10969317,026SHDFND1,2 0 17,026 0
HALOZYME THERAPEUTICS INCCOM40637H1095,034123,748SHDFND1,15 0 25,13798,611
HALOZYME THERAPEUTICS INCCOM40637H10943410,662SHDFND1,13 0 10,662 0
HALOZYME THERAPEUTICS INCCOM40637H10925,059615,992SHDFND15 0 615,992 0
HALOZYME THERAPEUTICS INCCOM40637H1093759,225SHDFND5 0 8208,405
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104392,467SHDFND1,15 0 1,3711,096
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10432320,591SHDFND15 0 20,591 0
HAMILTON LANE INCCL A40749710672,958860,153SHDFND1 0 860,153 0
HAMILTON LANE INCCL A4074971061,00811,888SHDFND1,15 0 6,0585,830
HAMILTON LANE INCCL A4074971062332,752SHDFND1,13 0 2,752 0
HAMILTON LANE INCCL A4074971063,83845,244SHDFND15 0 45,244 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520657213,460SHDFND14 0 13,460 0
HANCOCK WHITNEY CORPORATIONCOM410120109501,060SHDFND1 0 0 1,060
HANCOCK WHITNEY CORPORATIONCOM4101201093,39972,142SHDFND1,15 0 15,95656,186
HANCOCK WHITNEY CORPORATIONCOM4101201093387,170SHDFND1,13 0 7,170 0
HANCOCK WHITNEY CORPORATIONCOM41012010914,468307,052SHDFND15 0 307,052 0
HANCOCK WHITNEY CORPORATIONCOM41012010979016,766SHDFND5 0 43716,329
HANCOCK WHITNEY CORPORATIONCOM41012010965413,874SHDFND5,11 0 13,874 0
HANCOCK WHITNEY CORPORATIONCOM4101201091362,896SHDFND5,6 0 2,896 0
HANCOCK JOHN INCOME SECS TRCOM41012310347129,684SHDFND14 0 29,684 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1055,421326,154SHDFND15 0 326,154 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1008,382366,367SHDFND15 0 366,367 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10843520,229SHDFND14 0 20,229 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1084,724219,742SHDFND15 0 219,742 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1063,344154,109SHDFND15 0 154,109 0
HANCOCK JOHN INVS TRCOM41014210335018,778SHDFND14 0 18,778 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10325113,411SHDFND14 0 13,411 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1035,064270,366SHDFND15 0 270,366 0
HANESBRANDS INCCOM4103451028482SHDFND2,15 0 482 0
HANESBRANDS INCCOM410345102331,926SHDFND14 0 1,926 0
HANESBRANDS INCCOM41034510214,967872,224SHDFND1 0 872,224 0
HANESBRANDS INCCOM410345102261,517SHDFND1,4 0 1,517 0
HANESBRANDS INCCOM4103451024,053236,160SHDFND1,15 0 77,851158,309
HANESBRANDS INCCOM41034510249728,941SHDFND1,13 0 28,941 0
HANESBRANDS INCCOM41034510282,8764,829,580SHDFND15 0 4,829,580 0
HANESBRANDS INCCOM410345102191,104SHDFND11,15 0 1,104 0
HANGER INCCOM NEW41043F20856625,757SHDFND1,15 0 6,78618,971
HANGER INCCOM NEW41043F208693,161SHDFND1,13 0 3,161 0
HANGER INCCOM NEW41043F2085,027228,935SHDFND15 0 228,935 0
HANMI FINL CORPCOM NEW41049520449024,418SHDFND1,15 0 10,01014,408
HANMI FINL CORPCOM NEW4104952043,829190,858SHDFND15 0 190,858 0
HANNON ARMSTRONG SUST INFR CCOM41068X1001,27523,849SHDFND1,15 0 14,1099,740
HANNON ARMSTRONG SUST INFR CCOM41068X1003396,343SHDFND1,13 0 6,343 0
HANNON ARMSTRONG SUST INFR CCOM41068X10095,7331,790,073SHDFND15 0 1,790,073 0
HANNON ARMSTRONG SUST INFR CCOM41068X10023434SHDFND5 0 434 0
HANOVER INS GROUP INCCOM4108671055994,619SHDFND14 0 4,619 0
HANOVER INS GROUP INCCOM4108671059,29371,695SHDFND1 0 71,695 0
HANOVER INS GROUP INCCOM41086710538291SHDFND1,4 0 291 0
HANOVER INS GROUP INCCOM4108671054,68836,167SHDFND1,15 0 10,09126,076
HANOVER INS GROUP INCCOM4108671052521,946SHDFND1,11 0 1,946 0
HANOVER INS GROUP INCCOM4108671053802,930SHDFND1,13 0 2,930 0
HANOVER INS GROUP INCCOM41086710534,295264,580SHDFND15 0 264,580 0
HANOVER INS GROUP INCCOM41086710534266SHDFND5 0 0 266
HANOVER INS GROUP INCCOM4108671053672,835SHDFND5,9 0 2,835 0
HANOVER INS GROUP INCCOM4108671053,88329,959SHDFND6 0 29,959 0
HANOVER INS GROUP INCCOM4108671059557,365SHDFND6,2 0 7,365 0
HANOVER INS GROUP INCCOM4108671052581,993SHDFND6,9 0 1,993 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10021915,601SHDFND1,15 0 9,4076,194
HARBORONE BANCORP INC NEWCOM NEW41165Y100604,272SHDFND1,13 0 4,272 0
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,04774,574SHDFND15 0 74,574 0
HARLEY DAVIDSON INCCOM41282210899,1422,708,051SHDFND1 0 2,633,25674,795
HARLEY DAVIDSON INCCOM4128221086,110166,889SHDFND1,2 0 166,889 0
HARLEY DAVIDSON INCCOM412822108721,967SHDFND1,4 0 1,967 0
HARLEY DAVIDSON INCCOM4128221081684,602SHDFND1,9 0 4,602 0
HARLEY DAVIDSON INCCOM4128221083108,460SHDFND1,3 0 8,460 0
HARLEY DAVIDSON INCCOM4128221086,352173,496SHDFND1,15 0 45,956127,540
HARLEY DAVIDSON INCCOM41282210846612,720SHDFND1,13 0 12,720 0
HARLEY DAVIDSON INCCOM4128221089,194251,122SHDFND15 0 251,122 0
HARLEY DAVIDSON INCCOM41282210823621SHDFND5 0 621 0
HARLEY DAVIDSON INCCOM41282210872719,861SHDFND5,2 0 19,861 0
HARMONIC INCCOM41316010255563,393SHDFND1,15 0 16,58446,809
HARMONIC INCCOM413160102718,110SHDFND1,13 0 8,110 0
HARMONIC INCCOM4131601024,109469,616SHDFND15 0 469,616 0
HARMONY BIOSCIENCES HLDGS INCOM4131971043037,903SHDFND1,15 0 4,0433,860
HARMONY BIOSCIENCES HLDGS INCOM413197104541,416SHDFND1,13 0 1,416 0
HARMONY BIOSCIENCES HLDGS INCOM4131971045140SHDFND15 0 140 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,890600,000SHDFND1 0 600,000 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163009530,000SHDFND1,9 0 30,000 0
HARSCO CORPCOM41586410789752,945SHDFND1,15 0 14,43438,511
HARSCO CORPCOM4158641071116,548SHDFND1,13 0 6,548 0
HARSCO CORPCOM4158641074,572269,717SHDFND15 0 269,717 0
HARTFORD FINL SVCS GROUP INCCOM41651510432456SHDFND2,15 0 456 0
HARTFORD FINL SVCS GROUP INCCOM41651510444621SHDFND4 0 621 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,05429,237SHDFND14 0 29,237 0
HARTFORD FINL SVCS GROUP INCCOM41651510464905SHDFND3,15 0 905 0
HARTFORD FINL SVCS GROUP INCCOM416515104534,9717,615,240SHDFND1 0 7,614,890350
HARTFORD FINL SVCS GROUP INCCOM4165151045497,821SHDFND1,4 0 7,821 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,54536,221SHDFND1,9 0 36,221 0
HARTFORD FINL SVCS GROUP INCCOM4165151044,73467,385SHDFND1,3 0 67,385 0
HARTFORD FINL SVCS GROUP INCCOM41651510414,307203,663SHDFND1,15 0 100,910102,753
HARTFORD FINL SVCS GROUP INCCOM4165151042,43034,597SHDFND1,13 0 34,597 0
HARTFORD FINL SVCS GROUP INCCOM416515104137,9011,963,005SHDFND15 0 1,963,005 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,10515,727SHDFND5 0 35115,376
HARTFORD FINL SVCS GROUP INCCOM4165151042613,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM4165151043084,382SHDFND5,11 0 4,382 0
HARTFORD FINL SVCS GROUP INCCOM4165151041141,622SHDFND5,6 0 1,622 0
HARTFORD FINL SVCS GROUP INCCOM4165151043034,317SHDFND11 0 4,317 0
HARTFORD FINL SVCS GROUP INCCOM416515104871,237SHDFND11,15 0 1,237 0
HARVARD BIOSCIENCE INCCOM4169061059513,575SHDFND1,15 0 7,0156,560
HARVARD BIOSCIENCE INCCOM41690610537854,101SHDFND15 0 54,101 0
HASBRO INCCOM4180561072152,409SHDFND2,15 0 2,409 0
HASBRO INCCOM41805610720229SHDFND4 0 229 0
HASBRO INCCOM41805610733368SHDFND14 0 368 0
HASBRO INCCOM41805610716179SHDFND3,15 0 179 0
HASBRO INCCOM41805610714,991168,028SHDFND1 0 168,028 0
HASBRO INCCOM418056107991,105SHDFND1,4 0 1,105 0
HASBRO INCCOM4180561076,12568,656SHDFND1,15 0 34,62434,032
HASBRO INCCOM418056107895SHDFND1,5 0 95 0
HASBRO INCCOM4180561071,13412,706SHDFND1,13 0 12,706 0
HASBRO INCCOM418056107121,4991,361,795SHDFND15 0 1,361,795 0
HASBRO INCCOM4180561074865,450SHDFND5 0 0 5,450
HASBRO INCCOM4180561071371,536SHDFND11 0 1,536 0
HAVERTY FURNITURE COS INCCOM41959610147213,990SHDFND1,15 0 6,3477,643
HAVERTY FURNITURE COS INCCOM419596101441,316SHDFND1,13 0 1,316 0
HAVERTY FURNITURE COS INCCOM4195961015,571165,261SHDFND15 0 165,261 0
HAWAIIAN ELEC INDUSTRIESCOM4198701004,319105,776SHDFND1,15 0 28,56877,208
HAWAIIAN ELEC INDUSTRIESCOM4198701001,57138,466SHDFND1,13 0 38,466 0
HAWAIIAN ELEC INDUSTRIESCOM41987010021,670530,735SHDFND15 0 530,735 0
HAWAIIAN ELEC INDUSTRIESCOM41987010025603SHDFND5 0 603 0
HAWAIIAN HOLDINGS INCCOM41987910170332,439SHDFND1,15 0 9,44422,995
HAWAIIAN HOLDINGS INCCOM41987910118821SHDFND1,13 0 821 0
HAWAIIAN HOLDINGS INCCOM4198791012,459113,505SHDFND15 0 113,505 0
HAWKINS INCCOM42026110945513,034SHDFND1,15 0 3,5149,520
HAWKINS INCCOM420261109551,584SHDFND1,13 0 1,584 0
HAWKINS INCCOM4202611091,89254,230SHDFND15 0 54,230 0
HAYNES INTERNATIONAL INCCOM NEW4208772013098,303SHDFND1,15 0 2,3355,968
HAYNES INTERNATIONAL INCCOM NEW4208772013,751100,704SHDFND15 0 100,704 0
HAYWARD HLDGS INCCOM42129810038117,116SHDFND1,15 0 10,4106,706
HAYWARD HLDGS INCCOM42129810034615,571SHDFND15 0 15,571 0
HEALTHCARE SVCS GROUP INCCOM42190610827010,800SHDFND1 0 10,800 0
HEALTHCARE SVCS GROUP INCCOM4219061081,25250,097SHDFND1,15 0 13,55536,542
HEALTHCARE SVCS GROUP INCCOM4219061081556,199SHDFND1,13 0 6,199 0
HEALTHCARE SVCS GROUP INCCOM4219061085,059202,437SHDFND15 0 202,437 0
HEALTHCARE RLTY TRCOM4219461042949,876SHDFND14 0 9,876 0
HEALTHCARE RLTY TRCOM4219461042,97099,718SHDFND1 0 99,718 0
HEALTHCARE RLTY TRCOM4219461044,708158,080SHDFND1,15 0 63,86294,218
HEALTHCARE RLTY TRCOM4219461042,55885,912SHDFND1,13 0 85,912 0
HEALTHCARE RLTY TRCOM42194610420,603691,835SHDFND15 0 691,835 0
HEALTHCARE RLTY TRCOM421946104662,224SHDFND11,15 0 2,224 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L10684,4031,729,575SHDFND2 0 1,729,575 0
HEALTHSTREAM INCCOM42222N10347416,592SHDFND1,15 0 4,72411,868
HEALTHSTREAM INCCOM42222N103672,329SHDFND1,13 0 2,329 0
HEALTHSTREAM INCCOM42222N10313,189461,490SHDFND15 0 461,490 0
HEALTHCARE TR AMER INCCL A NEW42225P5011775,979SHDFND14 0 5,979 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,48550,072SHDFND1 0 50,072 0
HEALTHCARE TR AMER INCCL A NEW42225P5013,946133,039SHDFND1,15 0 95,28237,757
HEALTHCARE TR AMER INCCL A NEW42225P5013,856130,023SHDFND1,13 0 130,023 0
HEALTHCARE TR AMER INCCL A NEW42225P5012,19974,153SHDFND15 0 74,153 0
HEALTHCARE TR AMER INCCL A NEW42225P501963,235SHDFND11,15 0 3,235 0
HEALTH CATALYST INCCOM42225T10729,721594,310SHDFND1 0 594,310 0
HEALTH CATALYST INCCOM42225T10787617,516SHDFND1,15 0 8,9268,590
HEALTH CATALYST INCCOM42225T1071553,106SHDFND1,13 0 3,106 0
HEALTH CATALYST INCCOM42225T10799319,860SHDFND15 0 19,860 0
HEALTHEQUITY INCCOM42226A1074026,204SHDFND14 0 6,204 0
HEALTHEQUITY INCCOM42226A1074,67872,240SHDFND1,15 0 14,59657,644
HEALTHEQUITY INCCOM42226A1074416,817SHDFND1,13 0 6,817 0
HEALTHEQUITY INCCOM42226A1076,964107,531SHDFND15 0 107,531 0
HEARTLAND EXPRESS INCCOM42234710449430,845SHDFND1,15 0 8,91121,934
HEARTLAND EXPRESS INCCOM422347104694,313SHDFND1,13 0 4,313 0
HEARTLAND EXPRESS INCCOM42234710414,181885,177SHDFND15 0 885,177 0
HEARTLAND FINL USA INCCOM42234Q10259712,412SHDFND1,15 0 7,4045,008
HEARTLAND FINL USA INCCOM42234Q1021593,317SHDFND1,13 0 3,317 0
HEARTLAND FINL USA INCCOM42234Q1022,20145,778SHDFND15 0 45,778 0
HEALTHPEAK PROPERTIES INCCOM42250P1032918,701SHDFND2,15 0 8,701 0
HEALTHPEAK PROPERTIES INCCOM42250P10332964SHDFND4 0 964 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,94658,117SHDFND14 0 58,117 0
HEALTHPEAK PROPERTIES INCCOM42250P10326782SHDFND3,15 0 782 0
HEALTHPEAK PROPERTIES INCCOM42250P10321,210633,509SHDFND1 0 633,509 0
HEALTHPEAK PROPERTIES INCCOM42250P10320591SHDFND1,4 0 591 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,16434,757SHDFND1,9 0 34,757 0
HEALTHPEAK PROPERTIES INCCOM42250P10356516,879SHDFND1,3 0 16,879 0
HEALTHPEAK PROPERTIES INCCOM42250P10310,645317,943SHDFND1,15 0 180,045137,898
HEALTHPEAK PROPERTIES INCCOM42250P10310,539314,791SHDFND1,6 0 314,791 0
HEALTHPEAK PROPERTIES INCCOM42250P10311,025329,288SHDFND1,13 0 329,288 0
HEALTHPEAK PROPERTIES INCCOM42250P103127,3383,803,401SHDFND15 0 3,803,401 0
HEALTHPEAK PROPERTIES INCCOM42250P1032186,517SHDFND11 0 6,517 0
HEALTHPEAK PROPERTIES INCCOM42250P1033329,905SHDFND11,15 0 9,905 0
HECLA MNG COCOM4227041064,675850,000SHDFND1 0 850,000 0
HECLA MNG COCOM42270410621338,678SHDFND1,9 0 38,678 0
HECLA MNG COCOM422704106937170,277SHDFND1,15 0 96,85073,427
HECLA MNG COCOM42270410624244,046SHDFND1,13 0 44,046 0
HECLA MNG COCOM4227041061,939352,490SHDFND15 0 352,490 0
HEICO CORP NEWCOM4228061091180SHDFND4 0 80 0
HEICO CORP NEWCOM422806109750SHDFND1,4 0 50 0
HEICO CORP NEWCOM4228061092,00315,189SHDFND1,15 0 10,4774,712
HEICO CORP NEWCOM4228061095574,222SHDFND1,13 0 4,222 0
HEICO CORP NEWCOM42280610916,871127,938SHDFND15 0 127,938 0
HEICO CORP NEWCOM42280610966500SHDFND11 0 500 0
HEICO CORP NEWCL A42280620817140SHDFND4 0 140 0
HEICO CORP NEWCL A4228062081087SHDFND1,4 0 87 0
HEICO CORP NEWCL A4228062083,22427,226SHDFND1,15 0 18,4748,752
HEICO CORP NEWCL A4228062088417,104SHDFND1,13 0 7,104 0
HEICO CORP NEWCL A4228062083,20427,057SHDFND15 0 27,057 0
HEICO CORP NEWCL A42280620895800SHDFND11 0 800 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,30129,150SHDFND14 0 29,150 0
HEIDRICK & STRUGGLES INTL INCOM42281910277317,316SHDFND1,15 0 7,8139,503
HEIDRICK & STRUGGLES INTL INCOM422819102721,606SHDFND1,13 0 1,606 0
HEIDRICK & STRUGGLES INTL INCOM4228191023,38075,736SHDFND15 0 75,736 0
HELIOS TECHNOLOGIES INCCOM42328H10918,992231,296SHDFND1 0 231,296 0
HELIOS TECHNOLOGIES INCCOM42328H10992811,298SHDFND1,15 0 5,7575,541
HELIOS TECHNOLOGIES INCCOM42328H1096898,397SHDFND1,11 0 8,397 0
HELIOS TECHNOLOGIES INCCOM42328H1092082,530SHDFND1,13 0 2,530 0
HELIOS TECHNOLOGIES INCCOM42328H1091,66420,261SHDFND15 0 20,261 0
HELIOS TECHNOLOGIES INCCOM42328H1097,98297,206SHDFND6 0 97,206 0
HELIOS TECHNOLOGIES INCCOM42328H1092,08225,360SHDFND6,2 0 25,360 0
HELIOS TECHNOLOGIES INCCOM42328H1097869,569SHDFND6,9 0 9,569 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10714,1613,649,781SHDFND1 0 3,649,781 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10736293,394SHDFND1,15 0 26,73666,658
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074010,438SHDFND1,13 0 10,438 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,3401,376,279SHDFND15 0 1,376,279 0
HELLO GROUP INCADS4234031043,104293,428SHDFND1 0 293,428 0
HELLO GROUP INCADS42340310483,5087,893,000SHDFND1,9 0 7,893,000 0
HELLO GROUP INCADS42340310420219,126SHDFND1,13 0 19,126 0
HELLO GROUP INCADS42340310416,1951,530,735SHDFND15 0 1,530,735 0
HELMERICH & PAYNE INCCOM42345210152519,170SHDFND14 0 19,170 0
HELMERICH & PAYNE INCCOM42345210112456SHDFND3,15 0 456 0
HELMERICH & PAYNE INCCOM4234521015,547202,369SHDFND1,2 0 202,369 0
HELMERICH & PAYNE INCCOM42345210113490SHDFND1,4 0 490 0
HELMERICH & PAYNE INCCOM4234521011,90469,458SHDFND1,15 0 19,36650,092
HELMERICH & PAYNE INCCOM4234521012458,949SHDFND1,13 0 8,949 0
HELMERICH & PAYNE INCCOM42345210112,269447,599SHDFND15 0 447,599 0
HENRY JACK & ASSOC INCCOM42628110122132SHDFND4 0 132 0
HENRY JACK & ASSOC INCCOM42628110116,949103,311SHDFND1 0 103,311 0
HENRY JACK & ASSOC INCCOM426281101136830SHDFND1,4 0 830 0
HENRY JACK & ASSOC INCCOM4262811017,12843,445SHDFND1,15 0 17,79925,646
HENRY JACK & ASSOC INCCOM4262811011,3438,183SHDFND1,13 0 8,183 0
HENRY JACK & ASSOC INCCOM426281101109,492667,393SHDFND15 0 667,393 0
HENRY JACK & ASSOC INCCOM4262811012241,364SHDFND5 0 397967
HENRY JACK & ASSOC INCCOM4262811011921,170SHDFND5,11 0 1,170 0
HENRY JACK & ASSOC INCCOM42628110163387SHDFND5,6 0 387 0
HENRY JACK & ASSOC INCCOM426281101148900SHDFND11 0 900 0
HERITAGE COMM CORPCOM42692710921218,219SHDFND1,15 0 10,9177,302
HERITAGE COMM CORPCOM426927109584,971SHDFND1,13 0 4,971 0
HERITAGE COMM CORPCOM4269271099,354804,280SHDFND15 0 804,280 0
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD5253250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L104110,025673,099SHDFND1 0 673,099 0
HERC HLDGS INCCOM42704L1041,4278,731SHDFND1,15 0 4,4554,276
HERC HLDGS INCCOM42704L1042881,764SHDFND1,13 0 1,764 0
HERC HLDGS INCCOM42704L10419,284117,971SHDFND15 0 117,971 0
HERCULES CAPITAL INCCOM42709650818,0441,086,354SHDFND15 0 1,086,354 0
HERITAGE FINL CORP WASHCOM42722X10620,728812,853SHDFND1 0 812,853 0
HERITAGE FINL CORP WASHCOM42722X10690035,278SHDFND1,2 0 35,278 0
HERITAGE FINL CORP WASHCOM42722X10679731,256SHDFND1,15 0 14,41016,846
HERITAGE FINL CORP WASHCOM42722X106762,979SHDFND1,13 0 2,979 0
HERITAGE FINL CORP WASHCOM42722X1061,97477,409SHDFND15 0 77,409 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061505,175SHDFND1,15 0 2,8822,293
HERITAGE CRYSTAL CLEAN INCCOM42726M106401,365SHDFND1,13 0 1,365 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10661021,039SHDFND15 0 21,039 0
HERITAGE INSURANCE HLDGS INCCOM42727J102568,223SHDFND1,15 0 4,8153,408
HERITAGE INSURANCE HLDGS INCCOM42727J102121,810SHDFND1,13 0 1,810 0
HERITAGE INSURANCE HLDGS INCCOM42727J10236753,964SHDFND15 0 53,964 0
HERON THERAPEUTICS INCCOM42774610234832,541SHDFND1,15 0 16,71415,827
HERON THERAPEUTICS INCCOM427746102777,204SHDFND1,13 0 7,204 0
HERON THERAPEUTICS INCCOM42774610226725,012SHDFND15 0 25,012 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550019921,336SHDFND1,15 0 6,03215,304
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,418152,014SHDFND15 0 152,014 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255004472SHDFND11,15 0 472 0
HERSHEY COCOM42786610834202SHDFND2,15 0 202 0
HERSHEY COCOM42786610844262SHDFND4 0 262 0
HERSHEY COCOM4278661087,69945,490SHDFND14 0 45,490 0
HERSHEY COCOM42786610823134SHDFND3,15 0 134 0
HERSHEY COCOM42786610817,719104,694SHDFND1 0 104,294400
HERSHEY COCOM4278661087054,168SHDFND1,4 0 4,168 0
HERSHEY COCOM42786610811,42667,507SHDFND1,15 0 26,86140,646
HERSHEY COCOM4278661085253,100SHDFND1,5 0 1,6601,440
HERSHEY COCOM4278661082,59715,347SHDFND1,13 0 15,347 0
HERSHEY COCOM427866108195,9891,157,986SHDFND15 0 1,157,986 0
HERSHEY COCOM4278661084,63727,397SHDFND5 0 10,98316,414
HERSHEY COCOM4278661081771,043SHDFND5,4 0 1,043 0
HERSHEY COCOM4278661082,77116,373SHDFND5,9 0 16,373 0
HERSHEY COCOM4278661084972,935SHDFND5,11 0 2,935 0
HERSHEY COCOM427866108123729SHDFND5,6 0 729 0
HERSHEY COCOM4278661082911,718SHDFND11 0 1,718 0
HESKA CORPCOM RESTRC NEW42805E30631,866123,255SHDFND1 0 123,255 0
HESKA CORPCOM RESTRC NEW42805E3061,3845,353SHDFND1,2 0 5,353 0
HESKA CORPCOM RESTRC NEW42805E3061,8207,039SHDFND1,15 0 1,7415,298
HESKA CORPCOM RESTRC NEW42805E306193745SHDFND1,13 0 745 0
HESKA CORPCOM RESTRC NEW42805E30626,683103,206SHDFND15 0 103,206 0
HESS CORPCOM42809H10729377SHDFND2,15 0 377 0
HESS CORPCOM42809H10739496SHDFND4 0 496 0
HESS CORPCOM42809H1074696,009SHDFND14 0 6,009 0
HESS CORPCOM42809H10746585SHDFND3,15 0 585 0
HESS CORPCOM42809H107204,4512,617,472SHDFND1 0 2,575,23442,238
HESS CORPCOM42809H1076,52483,518SHDFND1,2 0 83,518 0
HESS CORPCOM42809H10724305SHDFND1,4 0 305 0
HESS CORPCOM42809H1071,41018,046SHDFND1,9 0 18,046 0
HESS CORPCOM42809H10711,151142,759SHDFND1,15 0 72,96769,792
HESS CORPCOM42809H1072,08926,744SHDFND1,13 0 26,744 0
HESS CORPCOM42809H107103,5411,325,583SHDFND15 0 1,325,583 0
HESS CORPCOM42809H10791411,707SHDFND5 0 0 11,707
HESS CORPCOM42809H1072593,317SHDFND11 0 3,317 0
HESS MIDSTREAM LPCL A SHS42810310558,8972,087,811SHDFND1 0 2,087,811 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10926418,536SHDFND2,15 0 18,536 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10920114,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10921414,983SHDFND14 0 14,983 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10914410,088SHDFND3,15 0 10,088 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,9921,192,449SHDFND1 0 1,192,449 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10925217,690SHDFND1,4 0 17,690 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,167853,818SHDFND1,15 0 405,673448,145
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,794125,888SHDFND1,13 0 125,888 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109246,24017,279,998SHDFND15 0 17,279,998 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10986460,640SHDFND5 0 5,73254,908
HEWLETT PACKARD ENTERPRISE CCOM42824C10922215,587SHDFND11 0 15,587 0
HEXCEL CORP NEWCOM4282911084,79880,796SHDFND1,15 0 22,42058,376
HEXCEL CORP NEWCOM4282911084126,940SHDFND1,13 0 6,940 0
HEXCEL CORP NEWCOM42829110813,711230,864SHDFND15 0 230,864 0
HIBBETT INCCOM4285671015878,302SHDFND14 0 8,302 0
HIBBETT INCCOM42856710198113,863SHDFND1,15 0 6,1237,740
HIBBETT INCCOM428567101971,377SHDFND1,13 0 1,377 0
HIBBETT INCCOM4285671017,174101,411SHDFND15 0 101,411 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40415,7481,462,248SHDFND15 0 1,462,248 0
HIGHWOODS PPTYS INCCOM4312841083738,500SHDFND14 0 8,500 0
HIGHWOODS PPTYS INCCOM4312841083,88188,489SHDFND1 0 88,489 0
HIGHWOODS PPTYS INCCOM4312841083287,483SHDFND1,9 0 7,483 0
HIGHWOODS PPTYS INCCOM4312841081593,634SHDFND1,3 0 3,634 0
HIGHWOODS PPTYS INCCOM4312841085,540126,314SHDFND1,15 0 53,94072,374
HIGHWOODS PPTYS INCCOM4312841082,97367,774SHDFND1,6 0 67,774 0
HIGHWOODS PPTYS INCCOM4312841082,69061,342SHDFND1,13 0 61,342 0
HIGHWOODS PPTYS INCCOM4312841084,32698,624SHDFND15 0 98,624 0
HIGHWOODS PPTYS INCCOM431284108531,214SHDFND5 0 514700
HIGHWOODS PPTYS INCCOM4312841081964,460SHDFND5,11 0 4,460 0
HIGHWOODS PPTYS INCCOM4312841081042,371SHDFND5,6 0 2,371 0
HIGHWOODS PPTYS INCCOM431284108671,532SHDFND11,15 0 1,532 0
HILL INTL INCCOM431466101257124,299SHDFND15 0 124,299 0
HILL-ROM HLDGS INCCOM431475102144962SHDFND14 0 962 0
HILL-ROM HLDGS INCCOM43147510251341SHDFND1,4 0 341 0
HILL-ROM HLDGS INCCOM4314751029,57563,832SHDFND1,15 0 17,86045,972
HILL-ROM HLDGS INCCOM4314751028265,505SHDFND1,13 0 5,505 0
HILL-ROM HLDGS INCCOM4314751028,70758,048SHDFND15 0 58,048 0
HILLENBRAND INCCOM431571108591,373SHDFND14 0 1,373 0
HILLENBRAND INCCOM4315711082,08848,963SHDFND1,15 0 13,18735,776
HILLENBRAND INCCOM4315711082696,298SHDFND1,13 0 6,298 0
HILLENBRAND INCCOM43157110815,879372,304SHDFND15 0 372,304 0
HILLTOP HOLDINGS INCCOM4327481011,33440,840SHDFND1,15 0 11,69629,144
HILLTOP HOLDINGS INCCOM4327481011785,455SHDFND1,13 0 5,455 0
HILLTOP HOLDINGS INCCOM4327481018,530261,108SHDFND15 0 261,108 0
HILTON GRAND VACATIONS INCCOM43283X10561,8271,299,700SHDFND1 0 1,299,700 0
HILTON GRAND VACATIONS INCCOM43283X1051,59333,479SHDFND1,15 0 18,81914,660
HILTON GRAND VACATIONS INCCOM43283X1053367,061SHDFND1,13 0 7,061 0
HILTON GRAND VACATIONS INCCOM43283X1052,78358,494SHDFND15 0 58,494 0
HILTON WORLDWIDE HLDGS INCCOM43300A20351383SHDFND2,15 0 383 0
HILTON WORLDWIDE HLDGS INCCOM43300A20365490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A20330226SHDFND3,15 0 226 0
HILTON WORLDWIDE HLDGS INCCOM43300A20387,439661,864SHDFND1 0 661,864 0
HILTON WORLDWIDE HLDGS INCCOM43300A20340299SHDFND1,4 0 299 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034593,471SHDFND1,9 0 3,471 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037755,866SHDFND1,3 0 5,866 0
HILTON WORLDWIDE HLDGS INCCOM43300A20317,092129,374SHDFND1,15 0 54,28875,086
HILTON WORLDWIDE HLDGS INCCOM43300A20328215SHDFND1,5 0 215 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,15331,438SHDFND1,6 0 31,438 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,54926,863SHDFND1,13 0 26,863 0
HILTON WORLDWIDE HLDGS INCCOM43300A20380,090606,235SHDFND15 0 606,235 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,63412,371SHDFND5 0 0 12,371
HILTON WORLDWIDE HLDGS INCCOM43300A2032101,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034623,500SHDFND11 0 3,500 0
HILTON WORLDWIDE HLDGS INCCOM43300A203113859SHDFND11,15 0 859 0
HINGHAM INSTN SVGS MASSCOM433323102154457SHDFND1,15 0 269188
HINGHAM INSTN SVGS MASSCOM4333231022,6917,992SHDFND15 0 7,992 0
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10052,98519,844,659SHDFND15 0 19,844,659 0
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1003,2001,198,336SHDFND11,15 0 1,198,336 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310762,5643,413,222SHDFND1 0 3,413,222 0
HOLLYFRONTIER CORPCOM436106108421,276SHDFND14 0 1,276 0
HOLLYFRONTIER CORPCOM436106108491,494SHDFND3,15 0 1,494 0
HOLLYFRONTIER CORPCOM4361061087,656231,100SHDFND1 0 231,100 0
HOLLYFRONTIER CORPCOM43610610819563SHDFND1,4 0 563 0
HOLLYFRONTIER CORPCOM4361061084,783144,364SHDFND1,15 0 40,153104,211
HOLLYFRONTIER CORPCOM4361061082437,334SHDFND1,11 0 7,334 0
HOLLYFRONTIER CORPCOM43610610842412,802SHDFND1,13 0 12,802 0
HOLLYFRONTIER CORPCOM43610610815,300461,807SHDFND15 0 461,807 0
HOLOGIC INCCOM43644010166900SHSOLE 0 900 0
HOLOGIC INCCOM43644010126355SHDFND2,15 0 355 0
HOLOGIC INCCOM43644010133449SHDFND4 0 449 0
HOLOGIC INCCOM4364401014,14256,115SHDFND14 0 56,115 0
HOLOGIC INCCOM43644010117,076231,357SHDFND1 0 230,420937
HOLOGIC INCCOM4364401016218,420SHDFND1,4 0 8,420 0
HOLOGIC INCCOM4364401019,858133,557SHDFND1,15 0 70,15563,402
HOLOGIC INCCOM4364401014436,008SHDFND1,5 0 1,3494,659
HOLOGIC INCCOM4364401011,84024,934SHDFND1,13 0 24,934 0
HOLOGIC INCCOM436440101104,0421,409,589SHDFND15 0 1,409,589 0
HOLOGIC INCCOM4364401015,10069,098SHDFND5 0 40,55228,546
HOLOGIC INCCOM4364401012573,486SHDFND5,4 0 3,486 0
HOLOGIC INCCOM4364401013755,074SHDFND5,9 0 5,074 0
HOLOGIC INCCOM4364401014095,538SHDFND5,11 0 5,538 0
HOLOGIC INCCOM4364401013835,185SHDFND5,6 0 5,185 0
HOLOGIC INCCOM4364401012313,126SHDFND11 0 3,126 0
HOME BANCSHARES INCCOM4368932002,966126,064SHDFND1,15 0 28,13797,927
HOME BANCSHARES INCCOM43689320030613,013SHDFND1,13 0 13,013 0
HOME BANCSHARES INCCOM4368932006,902293,324SHDFND15 0 293,324 0
HOME DEPOT INCCOM4370761024791,460SHDFND2,15 0 1,460 0
HOME DEPOT INCCOM4370761022,0546,257SHDFND4 0 6,257 0
HOME DEPOT INCCOM4370761026,05118,433SHDFND14 0 18,433 0
HOME DEPOT INCCOM43707610218,72557,044SHDFND9 0 57,044 0
HOME DEPOT INCCOM4370761023551,080SHDFND3,15 0 1,080 0
HOME DEPOT INCCOM437076102471,0821,435,087SHDFND1 0 1,406,28028,807
HOME DEPOT INCCOM43707610224,35174,183SHDFND1,2 0 74,183 0
HOME DEPOT INCCOM4370761023,39710,348SHDFND1,4 0 10,348 0
HOME DEPOT INCCOM437076102153,143466,530SHDFND1,15 0 174,651291,879
HOME DEPOT INCCOM4370761026481,975SHDFND1,5 0 1,975 0
HOME DEPOT INCCOM437076102103314SHDFND1,6 0 314 0
HOME DEPOT INCCOM43707610233,427101,830SHDFND1,13 0 101,830 0
HOME DEPOT INCCOM437076102364,5911,110,678SHDFND15 0 1,110,678 0
HOME DEPOT INCCOM43707610212,44437,909SHDFND5 0 0 37,909
HOME DEPOT INCCOM4370761021,5154,616SHDFND5,4 0 4,616 0
HOME DEPOT INCCOM4370761025771,758SHDFND5,11 0 1,758 0
HOME DEPOT INCCOM437076102260793SHDFND5,6 0 793 0
HOME DEPOT INCCOM4370761024,36513,297SHDFND11 0 13,297 0
HOME DEPOT INCCOM4370761021,1193,408SHDFND11,15 0 3,408 0
HOME DEPOT INCCOM43707610225,94279,029SHDFND11,6 0 79,029 0
HOME DEPOT INCCOM43707610274,489226,922SHDFND6 0 222,5584,364
HOME DEPOT INCCOM4370761029,82829,941SHDFND6,9 0 29,941 0
HOME DEPOT INCCOM4370761029602,925SHDFND13 0 2,925 0
HOMESTREET INCCOM43785V10267316,347SHDFND1,15 0 6,7989,549
HOMESTREET INCCOM43785V102741,808SHDFND1,13 0 1,808 0
HOMESTREET INCCOM43785V1027,111172,795SHDFND15 0 172,795 0
HOMETRUST BANCSHARES INCCOM4378721041344,777SHDFND1,15 0 2,8391,938
HOMETRUST BANCSHARES INCCOM43787210460021,434SHDFND15 0 21,434 0
HOMOLOGY MEDICINES INCCOM43808310710413,168SHDFND1,15 0 7,8345,334
HOMOLOGY MEDICINES INCCOM438083107243,078SHDFND1,13 0 3,078 0
HOMOLOGY MEDICINES INCCOM43808310715419,627SHDFND15 0 19,627 0
HOMOLOGY MEDICINES INCCOM438083107202,482SHDFND5 0 2,482 0
HONDA MOTOR LTDAMERN SHS43812830881826,679SHDFND15 0 26,679 0
HONEST CO INCCOM43833310614,9811,443,237SHDFND1 0 1,443,237 0
HONEST CO INCCOM43833310665262,777SHDFND1,2 0 62,777 0
HONEST CO INCCOM438333106898,579SHDFND1,15 0 4,5364,043
HONEYWELL INTL INCCOM438516106131,067617,427SHDFND2 0 617,427 0
HONEYWELL INTL INCCOM438516106160752SHDFND2,15 0 752 0
HONEYWELL INTL INCCOM4385161062641,244SHDFND4 0 1,244 0
HONEYWELL INTL INCCOM4385161061,7648,311SHDFND14 0 8,311 0
HONEYWELL INTL INCCOM438516106192906SHDFND3,15 0 906 0
HONEYWELL INTL INCCOM43851610668,695323,606SHDFND1 0 323,256350
HONEYWELL INTL INCCOM4385161065022,366SHDFND1,4 0 2,366 0
HONEYWELL INTL INCCOM43851610666,291312,281SHDFND1,15 0 134,431177,850
HONEYWELL INTL INCCOM43851610622,593106,431SHDFND1,6 0 106,431 0
HONEYWELL INTL INCCOM43851610614,11266,476SHDFND1,13 0 66,476 0
HONEYWELL INTL INCCOM438516106236,1831,112,599SHDFND15 0 1,112,599 0
HONEYWELL INTL INCCOM4385161066,70331,574SHDFND5 0 41331,161
HONEYWELL INTL INCCOM4385161067143,364SHDFND5,4 0 3,364 0
HONEYWELL INTL INCCOM438516106187881SHDFND5,11 0 881 0
HONEYWELL INTL INCCOM4385161062451,154SHDFND5,6 0 1,154 0
HONEYWELL INTL INCCOM4385161061,8368,647SHDFND11 0 8,647 0
HONEYWELL INTL INCCOM4385161065492,586SHDFND11,2 0 2,586 0
HOOKER FURNISHINGS CORPORATICOM4390381001003,717SHDFND1,15 0 2,1871,530
HOOKER FURNISHINGS CORPORATICOM43903810058421,656SHDFND15 0 21,656 0
HOPE BANCORP INCCOM43940T10994565,475SHDFND1,15 0 9,11356,362
HOPE BANCORP INCCOM43940T10914810,228SHDFND1,13 0 10,228 0
HOPE BANCORP INCCOM43940T1097,155495,510SHDFND15 0 495,510 0
HORACE MANN EDUCATORS CORP NCOM4403271041,08527,268SHDFND1,15 0 7,79519,473
HORACE MANN EDUCATORS CORP NCOM4403271041423,571SHDFND1,13 0 3,571 0
HORACE MANN EDUCATORS CORP NCOM44032710416,361411,180SHDFND15 0 411,180 0
HORIZON BANCORP INCCOM44040710424313,380SHDFND1,15 0 8,0015,379
HORIZON BANCORP INCCOM440407104603,276SHDFND1,13 0 3,276 0
HORIZON BANCORP INCCOM44040710493651,500SHDFND15 0 51,500 0
HORMEL FOODS CORPCOM44045210016387SHDFND2,15 0 387 0
HORMEL FOODS CORPCOM44045210021506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521004,02298,104SHDFND14 0 98,104 0
HORMEL FOODS CORPCOM44045210018438SHDFND3,15 0 438 0
HORMEL FOODS CORPCOM44045210015,961389,296SHDFND1 0 389,296 0
HORMEL FOODS CORPCOM44045210041999SHDFND1,4 0 999 0
HORMEL FOODS CORPCOM4404521006,082148,353SHDFND1,15 0 77,46670,887
HORMEL FOODS CORPCOM4404521009220SHDFND1,5 0 220 0
HORMEL FOODS CORPCOM4404521001,32132,212SHDFND1,13 0 32,212 0
HORMEL FOODS CORPCOM440452100147,7883,604,590SHDFND15 0 3,604,590 0
HORMEL FOODS CORPCOM44045210079719,449SHDFND5 0 0 19,449
HORMEL FOODS CORPCOM4404521001353,300SHDFND11 0 3,300 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10286953,448SHDFND14 0 53,448 0
HORIZON GLOBAL CORPCOM44052W10417625,002SHDFND15 0 25,002 0
HOST HOTELS & RESORTS INCCOM44107P10416974SHDFND2,15 0 974 0
HOST HOTELS & RESORTS INCCOM44107P104211,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P104613,722SHDFND14 0 3,722 0
HOST HOTELS & RESORTS INCCOM44107P104452,736SHDFND3,15 0 2,736 0
HOST HOTELS & RESORTS INCCOM44107P104216,01313,227,991SHDFND1 0 13,059,081168,910
HOST HOTELS & RESORTS INCCOM44107P10413767SHDFND1,4 0 767 0
HOST HOTELS & RESORTS INCCOM44107P1042,230136,546SHDFND1,9 0 136,546 0
HOST HOTELS & RESORTS INCCOM44107P10451531,528SHDFND1,3 0 31,528 0
HOST HOTELS & RESORTS INCCOM44107P1047,239443,266SHDFND1,15 0 210,443232,823
HOST HOTELS & RESORTS INCCOM44107P1049,602588,002SHDFND1,6 0 588,002 0
HOST HOTELS & RESORTS INCCOM44107P1047,057432,137SHDFND1,13 0 432,137 0
HOST HOTELS & RESORTS INCCOM44107P10480,7184,942,948SHDFND15 0 4,942,948 0
HOST HOTELS & RESORTS INCCOM44107P10474645,683SHDFND5 0 0 45,683
HOST HOTELS & RESORTS INCCOM44107P1041297,895SHDFND11 0 7,895 0
HOST HOTELS & RESORTS INCCOM44107P10421012,887SHDFND11,15 0 12,887 0
HOSTESS BRANDS INCCL A44109J10670140,371SHDFND1,15 0 24,09616,275
HOSTESS BRANDS INCCL A44109J10618810,836SHDFND1,13 0 10,836 0
HOSTESS BRANDS INCCL A44109J1066,109351,727SHDFND15 0 351,727 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10941330,746SHDFND1,15 0 9,32821,418
HOUGHTON MIFFLIN HARCOURT COCOM44157R10914210,547SHDFND1,13 0 10,547 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1099,723723,974SHDFND15 0 723,974 0
HOULIHAN LOKEY INCCL A4415931001,62117,601SHDFND1,15 0 9,1558,446
HOULIHAN LOKEY INCCL A4415931003944,274SHDFND1,13 0 4,274 0
HOULIHAN LOKEY INCCL A4415931005,00854,374SHDFND15 0 54,374 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011551,608SHDFND1,15 0 956652
HOVNANIAN ENTERPRISES INCCL A NEW44248740140413SHDFND1,13 0 413 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874013,47136,012SHDFND15 0 36,012 0
HOWARD HUGHES CORPCOM44267D1071,72119,603SHDFND1,15 0 11,3138,290
HOWARD HUGHES CORPCOM44267D1073013,430SHDFND1,13 0 3,430 0
HOWARD HUGHES CORPCOM44267D1071,99422,711SHDFND15 0 22,711 0
HOWMET AEROSPACE INCCOM44320110828907SHDFND2,15 0 907 0
HOWMET AEROSPACE INCCOM44320110822692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM44320110856518,097SHDFND14 0 18,097 0
HOWMET AEROSPACE INCCOM44320110823749SHDFND3,15 0 749 0
HOWMET AEROSPACE INCCOM44320110879,3562,543,460SHDFND1 0 2,543,460 0
HOWMET AEROSPACE INCCOM4432011081855,926SHDFND1,4 0 5,926 0
HOWMET AEROSPACE INCCOM44320110850316,118SHDFND1,3 0 16,118 0
HOWMET AEROSPACE INCCOM4432011088,008256,668SHDFND1,15 0 107,207149,461
HOWMET AEROSPACE INCCOM4432011081,18638,007SHDFND1,13 0 38,007 0
HOWMET AEROSPACE INCCOM443201108121,6203,898,081SHDFND15 0 3,898,081 0
HOWMET AEROSPACE INCCOM4432011081354,332SHDFND11 0 4,332 0
HUB GROUP INCCL A44332010619,064277,293SHDFND1 0 277,293 0
HUB GROUP INCCL A44332010682812,049SHDFND1,2 0 12,049 0
HUB GROUP INCCL A4433201061,48821,645SHDFND1,15 0 6,08915,556
HUB GROUP INCCL A4433201061882,739SHDFND1,13 0 2,739 0
HUB GROUP INCCL A44332010616,312237,262SHDFND15 0 237,262 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,481,66132,308,354SHDFND1 0 32,308,354 0
HUAZHU GROUP LTDSPONSORED ADS44332N10667,5771,473,556SHDFND1,3 0 1,473,556 0
HUAZHU GROUP LTDSPONSORED ADS44332N10698521,472SHDFND1,13 0 21,472 0
HUAZHU GROUP LTDSPONSORED ADS44332N1065,160112,514SHDFND15 0 112,514 0
HUBBELL INCCOM443510607156,209864,611SHDFND1 0 850,39714,214
HUBBELL INCCOM4435106079,89554,767SHDFND1,15 0 15,16139,606
HUBBELL INCCOM4435106078084,473SHDFND1,13 0 4,473 0
HUBBELL INCCOM44351060724,044133,082SHDFND15 0 133,082 0
HUBBELL INCCOM44351060723128SHDFND5 0 0 128
HUBBELL INCCOM4435106073231,788SHDFND11,15 0 1,788 0
HUBBELL INCCOM4435106072,57014,226SHDFND6 0 14,226 0
HUBSPOT INCCOM4435731005480SHDFND4 0 80 0
HUBSPOT INCCOM443573100373,787552,866SHDFND1 0 552,866 0
HUBSPOT INCCOM4435731003,0054,444SHDFND1,2 0 4,444 0
HUBSPOT INCCOM4435731003248SHDFND1,4 0 48 0
HUBSPOT INCCOM4435731001,6402,425SHDFND1,3 0 2,425 0
HUBSPOT INCCOM4435731009,65114,275SHDFND1,15 0 7,4326,843
HUBSPOT INCCOM4435731002,8794,259SHDFND1,13 0 4,259 0
HUBSPOT INCCOM44357310055,18781,627SHDFND15 0 81,627 0
HUBSPOT INCCOM4435731009481,402SHDFND5 0 291,373
HUBSPOT INCCOM443573100192284SHDFND5,4 0 284 0
HUBSPOT INCCOM443573100191283SHDFND5,11 0 283 0
HUBSPOT INCCOM443573100406600SHDFND11 0 600 0
HUBSPOT INCNOTE 0.375% 6/0443573AD220,2818,380,000PRNDFND1 0 7,445,000935,000
HUDBAY MINERALS INCCOM44362810216826,985SHDFND2,15 0 26,985 0
HUDBAY MINERALS INCCOM4436281022,492400,000SHDFND1 0 400,000 0
HUDBAY MINERALS INCCOM44362810211919,123SHDFND1,9 0 19,123 0
HUDBAY MINERALS INCCOM44362810211518,427SHDFND1,13 0 18,427 0
HUDBAY MINERALS INCCOM44362810237860,608SHDFND15 0 60,608 0
HUDSON PAC PPTYS INCCOM4440971091274,831SHDFND14 0 4,831 0
HUDSON PAC PPTYS INCCOM44409710938014,463SHDFND1 0 14,463 0
HUDSON PAC PPTYS INCCOM44409710954320,665SHDFND1,9 0 20,665 0
HUDSON PAC PPTYS INCCOM44409710926410,035SHDFND1,3 0 10,035 0
HUDSON PAC PPTYS INCCOM4440971093,830145,789SHDFND1,15 0 40,289105,500
HUDSON PAC PPTYS INCCOM4440971094,917187,162SHDFND1,6 0 187,162 0
HUDSON PAC PPTYS INCCOM4440971092,33088,698SHDFND1,13 0 88,698 0
HUDSON PAC PPTYS INCCOM4440971092,857108,747SHDFND15 0 108,747 0
HUDSON PAC PPTYS INCCOM444097109572,188SHDFND11,15 0 2,188 0
HUIZE HLDG LTDSPONSORED ADS44473E1054921,421SHDFND15 0 21,421 0
HUMANA INCCOM44485910269177SHDFND2,15 0 177 0
HUMANA INCCOM44485910290231SHDFND4 0 231 0
HUMANA INCCOM4448591023,6199,301SHDFND14 0 9,301 0
HUMANA INCCOM444859102103264SHDFND3,15 0 264 0
HUMANA INCCOM44485910253,981138,714SHDFND1 0 138,714 0
HUMANA INCCOM4448591024841,244SHDFND1,4 0 1,244 0
HUMANA INCCOM44485910221,97556,470SHDFND1,15 0 23,87332,597
HUMANA INCCOM4448591023999SHDFND1,5 0 99 0
HUMANA INCCOM4448591024,84712,456SHDFND1,13 0 12,456 0
HUMANA INCCOM444859102109,121280,409SHDFND15 0 280,409 0
HUMANA INCCOM4448591021,9655,050SHDFND5 0 0 5,050
HUMANA INCCOM444859102175450SHDFND5,4 0 450 0
HUMANA INCCOM444859102188482SHDFND5,11 0 482 0
HUMANA INCCOM44485910264165SHDFND5,6 0 165 0
HUMANA INCCOM4448591026231,600SHDFND11 0 1,600 0
HUMANA INCCOM444859102171439SHDFND11,15 0 439 0
HUMANIGEN INCCOM NEW4448632039516,042SHDFND1,15 0 8,1267,916
HUMANIGEN INCCOM NEW444863203162,669SHDFND1,13 0 2,669 0
HUMANIGEN INCCOM NEW4448632032266SHDFND15 0 266 0
HUNT J B TRANS SVCS INCCOM44565810725150SHDFND4 0 150 0
HUNT J B TRANS SVCS INCCOM44565810720122SHDFND3,15 0 122 0
HUNT J B TRANS SVCS INCCOM44565810715,97495,528SHDFND1 0 95,528 0
HUNT J B TRANS SVCS INCCOM4456581071592SHDFND1,4 0 92 0
HUNT J B TRANS SVCS INCCOM4456581076,58039,351SHDFND1,15 0 14,68924,662
HUNT J B TRANS SVCS INCCOM4456581071,3688,183SHDFND1,13 0 8,183 0
HUNT J B TRANS SVCS INCCOM44565810792,820555,080SHDFND15 0 555,080 0
HUNT J B TRANS SVCS INCCOM4456581079825,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM4456581071671,000SHDFND11 0 1,000 0
HUNT J B TRANS SVCS INCCOM44565810734203SHDFND11,15 0 203 0
HUNTINGTON BANCSHARES INCCOM446150104412,622SHDFND4 0 2,622 0
HUNTINGTON BANCSHARES INCCOM44615010428018,099SHDFND14 0 18,099 0
HUNTINGTON BANCSHARES INCCOM446150104342,224SHDFND3,15 0 2,224 0
HUNTINGTON BANCSHARES INCCOM446150104241,97915,651,943SHDFND1 0 15,560,42891,515
HUNTINGTON BANCSHARES INCCOM446150104976,281SHDFND1,4 0 6,281 0
HUNTINGTON BANCSHARES INCCOM44615010460038,779SHDFND1,9 0 38,779 0
HUNTINGTON BANCSHARES INCCOM44615010412,236791,485SHDFND1,15 0 397,634393,851
HUNTINGTON BANCSHARES INCCOM44615010412789SHDFND1,5 0 789 0
HUNTINGTON BANCSHARES INCCOM4461501042,207142,778SHDFND1,13 0 142,778 0
HUNTINGTON BANCSHARES INCCOM446150104237,67415,373,488SHDFND15 0 15,373,488 0
HUNTINGTON BANCSHARES INCCOM44615010427417,700SHDFND11 0 17,700 0
HUNTINGTON BANCSHARES INCCOM446150104543,497SHDFND11,15 0 3,497 0
HUNTINGTON INGALLS INDS INCCOM4464131061471SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM4464131062841,470SHDFND14 0 1,470 0
HUNTINGTON INGALLS INDS INCCOM44641310621109SHDFND3,15 0 109 0
HUNTINGTON INGALLS INDS INCCOM44641310615,77381,702SHDFND1 0 81,702 0
HUNTINGTON INGALLS INDS INCCOM44641310670362SHDFND1,4 0 362 0
HUNTINGTON INGALLS INDS INCCOM4464131064,73724,539SHDFND1,15 0 11,04313,496
HUNTINGTON INGALLS INDS INCCOM4464131067583,926SHDFND1,13 0 3,926 0
HUNTINGTON INGALLS INDS INCCOM446413106106,660552,469SHDFND15 0 552,469 0
HUNTINGTON INGALLS INDS INCCOM44641310697500SHDFND11 0 500 0
HUNTSMAN CORPCOM44701110740613,734SHDFND14 0 13,734 0
HUNTSMAN CORPCOM44701110711369SHDFND3,15 0 369 0
HUNTSMAN CORPCOM44701110772,9862,466,584SHDFND1 0 2,466,584 0
HUNTSMAN CORPCOM447011107943,162SHDFND1,4 0 3,162 0
HUNTSMAN CORPCOM4470111073,284110,988SHDFND1,15 0 59,11351,875
HUNTSMAN CORPCOM44701110751717,470SHDFND1,13 0 17,470 0
HUNTSMAN CORPCOM4470111076,588222,633SHDFND15 0 222,633 0
HURON CONSULTING GROUP INCCOM44746210211,944229,699SHDFND1 0 229,699 0
HURON CONSULTING GROUP INCCOM4474621023677,061SHDFND1,15 0 4,1632,898
HURON CONSULTING GROUP INCCOM4474621023897,472SHDFND1,11 0 7,472 0
HURON CONSULTING GROUP INCCOM447462102981,889SHDFND1,13 0 1,889 0
HURON CONSULTING GROUP INCCOM4474621021,46528,164SHDFND15 0 28,164 0
HURON CONSULTING GROUP INCCOM4474621025,00996,333SHDFND6 0 96,333 0
HURON CONSULTING GROUP INCCOM4474621021,39626,837SHDFND6,2 0 26,837 0
HURON CONSULTING GROUP INCCOM4474621024638,907SHDFND6,9 0 8,907 0
HUT 8 MNG CORPCOM44812T10222,2672,650,868SHDFND15 0 2,650,868 0
HUT 8 MNG CORPCOM44812T1021,290153,625SHDFND11,15 0 153,625 0
HUTCHMED CHINA LTDSPONSORED ADS44842L10337710,293SHDFND1,13 0 10,293 0
HUTCHMED CHINA LTDSPONSORED ADS44842L1031804,922SHDFND15 0 4,922 0
HUYA INCADS REP SHS A44852D108333,900SHDFND14 0 3,900 0
HUYA INCADS REP SHS A44852D108819,668SHDFND1,13 0 9,668 0
HUYA INCADS REP SHS A44852D108161,892SHDFND15 0 1,892 0
HYATT HOTELS CORPCOM CL A4485791029118SHDFND3,15 0 118 0
HYATT HOTELS CORPCOM CL A4485791021,37917,881SHDFND1,15 0 10,8567,025
HYATT HOTELS CORPCOM CL A4485791022523,262SHDFND1,13 0 3,262 0
HYATT HOTELS CORPCOM CL A4485791023,30042,799SHDFND15 0 42,799 0
HYDROFARM HLDGS GROUP INCCOM44888K20951513,598SHDFND1,15 0 6,9296,669
HYDROFARM HLDGS GROUP INCCOM44888K209731,930SHDFND1,13 0 1,930 0
HYDROFARM HLDGS GROUP INCCOM44888K2097192SHDFND15 0 192 0
IAC INTERACTIVECORP NEWCOM NEW44891N20818136SHDFND4 0 136 0
IAC INTERACTIVECORP NEWCOM NEW44891N20856427SHDFND1,4 0 427 0
IAC INTERACTIVECORP NEWCOM NEW44891N2084,83437,100SHDFND1,15 0 21,81115,289
IAC INTERACTIVECORP NEWCOM NEW44891N2081,0007,676SHDFND1,13 0 7,676 0
IAC INTERACTIVECORP NEWCOM NEW44891N20829,648227,556SHDFND15 0 227,556 0
IAC INTERACTIVECORP NEWCOM NEW44891N208117900SHDFND11 0 900 0
IDT CORPCL B NEW4489475072886,877SHDFND1,15 0 3,6513,226
IDT CORPCL B NEW4489475073,50583,545SHDFND15 0 83,545 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910731637,583SHDFND1,15 0 21,76615,817
HYLIION HOLDINGS CORPCOMMON STOCK449109107657,769SHDFND1,13 0 7,769 0
HYLIION HOLDINGS CORPCOMMON STOCK4491091077775SHDFND15 0 775 0
HYRECAR INCCOM44916T107536,278SHDFND1,15 0 3,1713,107
HYRECAR INCCOM44916T107414,857SHDFND15 0 4,857 0
HYSTER YALE MATLS HANDLING ICL A4491721051563,110SHDFND1,15 0 1,8661,244
HYSTER YALE MATLS HANDLING ICL A44917210525500SHDFND1,13 0 500 0
HYSTER YALE MATLS HANDLING ICL A4491721051,05921,080SHDFND15 0 21,080 0
IAA INCCOM44925310350,068917,495SHDFND1 0 869,76247,733
IAA INCCOM4492531037,222132,349SHDFND1,15 0 27,015105,334
IAA INCCOM44925310360911,164SHDFND1,13 0 11,164 0
IAA INCCOM4492531038,549156,666SHDFND15 0 156,666 0
ICF INTL INCCOM44925C1035145,760SHDFND1,15 0 3,4562,304
ICF INTL INCCOM44925C1031401,565SHDFND1,13 0 1,565 0
ICF INTL INCCOM44925C1031,98322,212SHDFND15 0 22,212 0
ICU MED INCCOM44930G107212910SHDFND14 0 910 0
ICU MED INCCOM44930G10710,76246,112SHDFND1 0 46,112 0
ICU MED INCCOM44930G1074,48819,229SHDFND1,15 0 5,34513,884
ICU MED INCCOM44930G1074311,848SHDFND1,11 0 1,848 0
ICU MED INCCOM44930G1073871,659SHDFND1,13 0 1,659 0
ICU MED INCCOM44930G10724,545105,170SHDFND15 0 105,170 0
ICU MED INCCOM44930G1074,75120,358SHDFND6 0 20,358 0
ICU MED INCCOM44930G1071,3085,605SHDFND6,2 0 5,605 0
ICU MED INCCOM44930G1074692,011SHDFND6,9 0 2,011 0
IES HLDGS INCCOM44951W1061403,074SHDFND1,15 0 1,5651,509
IES HLDGS INCCOM44951W10633717SHDFND1,13 0 717 0
IES HLDGS INCCOM44951W10657112,503SHDFND15 0 12,503 0
IGM BIOSCIENCES INCCOM4495851081872,839SHDFND1,15 0 1,4581,381
IGM BIOSCIENCES INCCOM44958510840615SHDFND1,13 0 615 0
IGM BIOSCIENCES INCCOM449585108741,128SHDFND15 0 1,128 0
I MABSPONSORED ADS44975P10312168SHDFND1 0 168 0
I MABSPONSORED ADS44975P1032873,953SHDFND1,13 0 3,953 0
I MABSPONSORED ADS44975P1032,27031,319SHDFND15 0 31,319 0
IPG PHOTONICS CORPCOM44980X1091065SHDFND4 0 65 0
IPG PHOTONICS CORPCOM44980X109109,803693,200SHDFND1 0 693,200 0
IPG PHOTONICS CORPCOM44980X1091,61810,216SHDFND1,2 0 10,216 0
IPG PHOTONICS CORPCOM44980X109639SHDFND1,4 0 39 0
IPG PHOTONICS CORPCOM44980X1093,39421,425SHDFND1,15 0 9,42412,001
IPG PHOTONICS CORPCOM44980X1095783,648SHDFND1,13 0 3,648 0
IPG PHOTONICS CORPCOM44980X109107,619679,410SHDFND15 0 679,410 0
IPG PHOTONICS CORPCOM44980X10963400SHDFND11 0 400 0
IRHYTHM TECHNOLOGIES INCCOM45005610624,457417,636SHDFND1 0 396,26721,369
IRHYTHM TECHNOLOGIES INCCOM45005610660910,393SHDFND1,15 0 5,3385,055
IRHYTHM TECHNOLOGIES INCCOM4500561061402,395SHDFND1,13 0 2,395 0
IRHYTHM TECHNOLOGIES INCCOM4500561061031,751SHDFND15 0 1,751 0
ISTAR INCCOM45031U1011,15345,977SHDFND1,15 0 12,74033,237
ISTAR INCCOM45031U1011546,128SHDFND1,13 0 6,128 0
ISTAR INCCOM45031U10115,647623,899SHDFND15 0 623,899 0
ISTAR INCCOM45031U10124959SHDFND11,15 0 959 0
ITT INCCOM45073V108167,0321,945,855SHDFND1 0 1,945,855 0
ITT INCCOM45073V1085546,451SHDFND1,3 0 6,451 0
ITT INCCOM45073V1087,52587,665SHDFND1,15 0 23,91763,748
ITT INCCOM45073V1085376,252SHDFND1,11 0 6,252 0
ITT INCCOM45073V1086137,142SHDFND1,13 0 7,142 0
ITT INCCOM45073V10822,027256,601SHDFND15 0 256,601 0
ITT INCCOM45073V1085,62865,559SHDFND6 0 65,559 0
ITT INCCOM45073V1081,48817,337SHDFND6,2 0 17,337 0
ITT INCCOM45073V1086177,182SHDFND6,9 0 7,182 0
IAMGOLD CORPCOM4509131082812,410SHDFND2,15 0 12,410 0
IAMGOLD CORPCOM45091310812,6995,619,000SHDFND1 0 5,619,000 0
IAMGOLD CORPCOM450913108576254,997SHDFND1,9 0 254,997 0
IAMGOLD CORPCOM4509131088939,437SHDFND1,13 0 39,437 0
IAMGOLD CORPCOM450913108476210,692SHDFND15 0 210,692 0
IBIO INCCOM NEW4510332037267,918SHDFND1,15 0 40,36427,554
ICICI BANK LIMITEDADR45104G104394,46620,904,397SHDFND1 0 19,256,2791,648,118
ICICI BANK LIMITEDADR45104G1042,510133,011SHDFND1,3 0 133,011 0
ICICI BANK LIMITEDADR45104G10470737,474SHDFND1,6 0 10,74526,729
ICICI BANK LIMITEDADR45104G1042,803148,539SHDFND15 0 148,539 0
ICICI BANK LIMITEDADR45104G104432,288SHDFND5,9 0 2,288 0
ICICI BANK LIMITEDADR45104G104297,07415,743,169SHDFND6 0 13,647,5692,095,600
ICICI BANK LIMITEDADR45104G1041,971104,458SHDFND6,9 0 104,458 0
ICICI BANK LIMITEDADR45104G1041236,534SHDFND6,3 0 6,534 0
IDACORP INCCOM4511071061,51814,684SHDFND14 0 14,684 0
IDACORP INCCOM4511071065,03248,675SHDFND1,15 0 13,50635,169
IDACORP INCCOM4511071061,88518,237SHDFND1,13 0 18,237 0
IDACORP INCCOM45110710623,882231,014SHDFND15 0 231,014 0
IDEAYA BIOSCIENCES INCCOM45166A1022489,743SHDFND1,15 0 5,3774,366
IDEAYA BIOSCIENCES INCCOM45166A1025,925232,439SHDFND15 0 232,439 0
IDEANOMICS INCCOM45166V106253128,266SHDFND1,15 0 76,49351,773
IDEANOMICS INCCOM45166V1066231,311SHDFND1,13 0 31,311 0
IDEANOMICS INCCOM45166V10663,126SHDFND15 0 3,126 0
IDEANOMICS INCCOM45166V106126,342SHDFND5 0 6,342 0
IDEX CORPCOM45167R10422104SHDFND2,15 0 104 0
IDEX CORPCOM45167R10428135SHDFND4 0 135 0
IDEX CORPCOM45167R1041,2866,214SHDFND14 0 6,214 0
IDEX CORPCOM45167R104127,523616,201SHDFND1 0 616,201 0
IDEX CORPCOM45167R10433161SHDFND1,4 0 161 0
IDEX CORPCOM45167R1048754,226SHDFND1,3 0 4,226 0
IDEX CORPCOM45167R1048,83242,678SHDFND1,15 0 22,83819,840
IDEX CORPCOM45167R1041155SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,5207,343SHDFND1,13 0 7,343 0
IDEX CORPCOM45167R104223,9691,082,239SHDFND15 0 1,082,239 0
IDEX CORPCOM45167R104186900SHDFND11 0 900 0
IDEXX LABS INCCOM45168D104199320SHSOLE 0 320 0
IDEXX LABS INCCOM45168D104154247SHDFND2,15 0 247 0
IDEXX LABS INCCOM45168D10494151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D1042,8944,654SHDFND14 0 4,654 0
IDEXX LABS INCCOM45168D104364,268585,734SHDFND1 0 585,65480
IDEXX LABS INCCOM45168D104467751SHDFND1,4 0 751 0
IDEXX LABS INCCOM45168D1041,6872,712SHDFND1,3 0 2,712 0
IDEXX LABS INCCOM45168D10423,75538,197SHDFND1,15 0 14,42623,771
IDEXX LABS INCCOM45168D104300483SHDFND1,5 0 483 0
IDEXX LABS INCCOM45168D1045,0668,146SHDFND1,13 0 8,146 0
IDEXX LABS INCCOM45168D104256,878413,053SHDFND15 0 413,053 0
IDEXX LABS INCCOM45168D1043,4065,476SHDFND5 0 475,429
IDEXX LABS INCCOM45168D104239384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D1041,0671,716SHDFND5,9 0 1,716 0
IDEXX LABS INCCOM45168D104448720SHDFND5,11 0 720 0
IDEXX LABS INCCOM45168D104196315SHDFND5,6 0 315 0
IDEXX LABS INCCOM45168D1046841,100SHDFND11 0 1,100 0
IDENTIV INCCOM NEW45170X2051397,399SHDFND1,15 0 3,7643,635
IDENTIV INCCOM NEW45170X2052,205117,056SHDFND15 0 117,056 0
IDENTIV INCCOM NEW45170X20519982SHDFND5 0 982 0
IHEARTMEDIA INCCOM CL A45174J5094,961198,273SHDFND1 0 198,273 0
IHEARTMEDIA INCCOM CL A45174J50991636,615SHDFND1,15 0 20,29716,318
IHEARTMEDIA INCCOM CL A45174J5092309,203SHDFND1,13 0 9,203 0
IHEARTMEDIA INCCOM CL A45174J5094,720188,651SHDFND15 0 188,651 0
ILLINOIS TOOL WKS INCCOM45230810982396SHDFND2,15 0 396 0
ILLINOIS TOOL WKS INCCOM452308109116563SHDFND4 0 563 0
ILLINOIS TOOL WKS INCCOM4523081093,30215,982SHDFND14 0 15,982 0
ILLINOIS TOOL WKS INCCOM45230810977375SHDFND3,15 0 375 0
ILLINOIS TOOL WKS INCCOM45230810919,08392,353SHDFND1 0 92,153200
ILLINOIS TOOL WKS INCCOM4523081093271,581SHDFND1,4 0 1,581 0
ILLINOIS TOOL WKS INCCOM45230810928,146136,213SHDFND1,15 0 54,50781,706
ILLINOIS TOOL WKS INCCOM45230810951246SHDFND1,5 0 246 0
ILLINOIS TOOL WKS INCCOM4523081096,23530,173SHDFND1,13 0 30,173 0
ILLINOIS TOOL WKS INCCOM452308109184,718893,955SHDFND15 0 893,955 0
ILLINOIS TOOL WKS INCCOM4523081092,19010,598SHDFND5 0 0 10,598
ILLINOIS TOOL WKS INCCOM4523081092141,038SHDFND5,4 0 1,038 0
ILLINOIS TOOL WKS INCCOM4523081098003,872SHDFND11 0 3,872 0
ILLUMINA INCCOM452327109215529SHSOLE 0 529 0
ILLUMINA INCCOM452327109121299SHDFND2,15 0 299 0
ILLUMINA INCCOM452327109106261SHDFND4 0 261 0
ILLUMINA INCCOM4523271091126SHDFND3,15 0 26 0
ILLUMINA INCCOM452327109355,758877,093SHDFND1 0 846,09131,002
ILLUMINA INCCOM45232710955,969137,987SHDFND1,2 0 137,987 0
ILLUMINA INCCOM452327109237584SHDFND1,4 0 584 0
ILLUMINA INCCOM4523271091,0142,499SHDFND1,3 0 2,499 0
ILLUMINA INCCOM45232710925,72463,420SHDFND1,15 0 23,26140,159
ILLUMINA INCCOM45232710990223SHDFND1,5 0 223 0
ILLUMINA INCCOM452327109343846SHDFND1,6 0 344502
ILLUMINA INCCOM4523271095,65713,946SHDFND1,13 0 13,946 0
ILLUMINA INCCOM452327109128,098315,816SHDFND15 0 315,816 0
ILLUMINA INCCOM4523271092,2885,642SHDFND5 0 775,565
ILLUMINA INCCOM452327109122302SHDFND5,4 0 302 0
ILLUMINA INCCOM452327109176435SHDFND5,11 0 435 0
ILLUMINA INCCOM4523271097301,800SHDFND11 0 1,800 0
ILLUMINA INCCOM45232710916,61940,972SHDFND6 0 40,972 0
ILLUMINA INCCOM4523271091,3993,450SHDFND6,9 0 3,450 0
ILLUMINA INCCOM45232710989220SHDFND6,3 0 220 0
IMAX CORPCOM45245E1099,521501,648SHDFND1 0 501,648 0
IMAX CORPCOM45245E10942,4492,236,500SHDFND1,9 0 2,236,500 0
IMAX CORPCOM45245E10929915,776SHDFND1,15 0 9,2846,492
IMAX CORPCOM45245E109784,100SHDFND1,13 0 4,100 0
IMAX CORPCOM45245E1091,14760,432SHDFND15 0 60,432 0
IMMERSION CORPCOM45252110737354,541SHDFND15 0 54,541 0
IMMUNOGEN INCCOM45253H10137265,553SHDFND1,15 0 35,93529,618
IMMUNOGEN INCCOM45253H1019516,668SHDFND1,13 0 16,668 0
IMMUNOGEN INCCOM45253H1015710,020SHDFND15 0 10,020 0
IMMUNITYBIO INCCOM45256X10320921,431SHDFND1,15 0 12,4918,940
IMMUNITYBIO INCCOM45256X103262,700SHDFND1,13 0 2,700 0
IMMUNITYBIO INCCOM45256X10316416,866SHDFND15 0 16,866 0
IMMUNOVANT INCCOM45258J10211312,991SHDFND1,15 0 6,9126,079
IMMUNOVANT INCCOM45258J102252,871SHDFND1,13 0 2,871 0
IMMUNOVANT INCCOM45258J102445,062SHDFND15 0 5,062 0
IMPERIAL OIL LTDCOM NEW4530384086,282199,036SHDFND2,15 0 199,036 0
IMPERIAL OIL LTDCOM NEW45303840812384SHDFND4 0 384 0
IMPERIAL OIL LTDCOM NEW453038408421,346SHDFND3,15 0 1,346 0
IMPERIAL OIL LTDCOM NEW45303840849915,815SHDFND1 0 15,815 0
IMPERIAL OIL LTDCOM NEW4530384088245SHDFND1,4 0 245 0
IMPERIAL OIL LTDCOM NEW45303840879025,020SHDFND1,13 0 25,020 0
IMPERIAL OIL LTDCOM NEW45303840816,130511,100SHDFND15 0 511,100 0
IMPERIAL OIL LTDCOM NEW453038408993,150SHDFND11 0 3,150 0
IMPINJ INCCOM4532041093756,572SHDFND1,15 0 3,3753,197
IMPINJ INCCOM453204109831,456SHDFND1,13 0 1,456 0
IMPINJ INCCOM4532041091,87932,896SHDFND15 0 32,896 0
INARI MED INCCOM45332Y109110,7681,365,825SHDFND1 0 1,321,46844,357
INARI MED INCCOM45332Y10996311,875SHDFND1,15 0 6,0525,823
INARI MED INCCOM45332Y1091311,616SHDFND1,13 0 1,616 0
INARI MED INCCOM45332Y10913161SHDFND15 0 161 0
INCYTE CORPCOM45337C10257833SHDFND2,15 0 833 0
INCYTE CORPCOM45337C10223331SHDFND4 0 331 0
INCYTE CORPCOM45337C10233477SHDFND14 0 477 0
INCYTE CORPCOM45337C10216,327237,384SHDFND1 0 237,384 0
INCYTE CORPCOM45337C1022012,925SHDFND1,4 0 2,925 0
INCYTE CORPCOM45337C1025,72483,229SHDFND1,15 0 32,65650,573
INCYTE CORPCOM45337C10253764SHDFND1,5 0 764 0
INCYTE CORPCOM45337C1021,29018,754SHDFND1,13 0 18,754 0
INCYTE CORPCOM45337C10298,4671,431,620SHDFND15 0 1,431,620 0
INCYTE CORPCOM45337C1021,08215,733SHDFND5 0 0 15,733
INCYTE CORPCOM45337C1022002,901SHDFND5,4 0 2,901 0
INCYTE CORPCOM45337C1024366,332SHDFND5,11 0 6,332 0
INCYTE CORPCOM45337C1021081,574SHDFND5,6 0 1,574 0
INCYTE CORPCOM45337C1021442,100SHDFND11 0 2,100 0
INDEPENDENCE RLTY TR INCCOM45378A1061,37267,417SHDFND1,15 0 19,21948,198
INDEPENDENCE RLTY TR INCCOM45378A1061,26462,137SHDFND1,13 0 62,137 0
INDEPENDENCE RLTY TR INCCOM45378A10620,229994,062SHDFND15 0 994,062 0
INDEPENDENCE RLTY TR INCCOM45378A106311,531SHDFND11,15 0 1,531 0
INDEPENDENT BK CORP MASSCOM4538361081131,481SHDFND14 0 1,481 0
INDEPENDENT BK CORP MASSCOM4538361082,13027,975SHDFND1,15 0 12,68615,289
INDEPENDENT BK CORP MASSCOM4538361082082,735SHDFND1,13 0 2,735 0
INDEPENDENT BK CORP MASSCOM4538361084,90264,372SHDFND15 0 64,372 0
INDEPENDENT BK CORP MICHCOM NEW4538386091406,521SHDFND1,15 0 3,8962,625
INDEPENDENT BK CORP MICHCOM NEW453838609371,722SHDFND1,13 0 1,722 0
INDEPENDENT BK CORP MICHCOM NEW4538386093,851179,303SHDFND15 0 179,303 0
INDEPENDENT BANK GROUP INCCOM45384B1062,12929,971SHDFND1,15 0 12,83717,134
INDEPENDENT BANK GROUP INCCOM45384B1062163,042SHDFND1,13 0 3,042 0
INDEPENDENT BANK GROUP INCCOM45384B1066,69994,302SHDFND15 0 94,302 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,37654,144SHDFND1,15 0 23,54530,599
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710698138,596SHDFND1,13 0 38,596 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710624,869978,709SHDFND15 0 978,709 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710623919SHDFND11,15 0 919 0
INDUSTRIAS BACHOCO SABSPON ADR B45646310869615,750SHDFND14 0 15,750 0
INFINITY PHARMACEUTICALS INCCOM45665G30310530,832SHDFND1,15 0 15,88714,945
INFINERA CORPCOM45667G10352763,348SHDFND1,15 0 32,33031,018
INFINERA CORPCOM45667G10311814,203SHDFND1,13 0 14,203 0
INFINERA CORPCOM45667G10382999,667SHDFND15 0 99,667 0
INFORMATION SVCS GROUP INCCOM45675Y1042,324323,624SHDFND15 0 323,624 0
INFOSYS LTDSPONSORED ADR45678810888739,879SHDFND14 0 39,879 0
INFOSYS LTDSPONSORED ADR4567881083127SHDFND3,15 0 127 0
INFOSYS LTDSPONSORED ADR45678810811,455514,823SHDFND15 0 514,823 0
INFOSYS LTDSPONSORED ADR456788108321,425SHDFND5 0 0 1,425
INFOSYS LTDSPONSORED ADR45678810842919,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR4567881081777,974SHDFND5,9 0 7,974 0
INFOSYS LTDSPONSORED ADR4567881081,93286,820SHDFND5,13 0 86,820 0
INFOSYS LTDSPONSORED ADR4567881082,14696,435SHDFND6 0 96,435 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J104897,799SHDFND1,15 0 4,0853,714
INFRA AND ENERGY ALTRNTIVE ICOM45686J10424,6252,154,460SHDFND15 0 2,154,460 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J104161,421SHDFND5 0 1,421 0
INGERSOLL RAND INCCOM45687V10628558SHDFND2,15 0 558 0
INGERSOLL RAND INCCOM45687V10637725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V10615,701311,471SHDFND1 0 311,471 0
INGERSOLL RAND INCCOM45687V10622439SHDFND1,4 0 439 0
INGERSOLL RAND INCCOM45687V10611,107220,334SHDFND1,15 0 110,321110,013
INGERSOLL RAND INCCOM45687V1061,83836,459SHDFND1,13 0 36,459 0
INGERSOLL RAND INCCOM45687V10665,7841,304,972SHDFND15 0 1,304,972 0
INGERSOLL RAND INCCOM45687V1064368,656SHDFND5 0 0 8,656
INGERSOLL RAND INCCOM45687V1062565,072SHDFND11 0 5,072 0
INGEVITY CORPCOM45688C10732442SHDFND14 0 442 0
INGEVITY CORPCOM45688C107110SHDFND1 0 10 0
INGEVITY CORPCOM45688C1072,46634,556SHDFND1,15 0 7,07127,485
INGEVITY CORPCOM45688C1072403,357SHDFND1,13 0 3,357 0
INGEVITY CORPCOM45688C1076,18986,715SHDFND15 0 86,715 0
INGLES MKTS INCCL A4570301042904,393SHDFND1,15 0 2,6241,769
INGLES MKTS INCCL A457030104781,180SHDFND1,13 0 1,180 0
INGLES MKTS INCCL A4570301042,49237,746SHDFND15 0 37,746 0
INGREDION INCCOM4571871024715,296SHDFND14 0 5,296 0
INGREDION INCCOM45718710221241SHDFND3,15 0 241 0
INGREDION INCCOM4571871023834,300SHDFND1 0 4,300 0
INGREDION INCCOM45718710218202SHDFND1,4 0 202 0
INGREDION INCCOM4571871025,75764,673SHDFND1,15 0 17,98946,684
INGREDION INCCOM4571871024965,567SHDFND1,13 0 5,567 0
INGREDION INCCOM4571871026,90577,578SHDFND15 0 77,578 0
INHIBRX INCCOM45720L1073299,871SHDFND1,15 0 5,0504,821
INHIBRX INCCOM45720L10731943SHDFND1,13 0 943 0
INHIBRX INCCOM45720L1071,63449,044SHDFND15 0 49,044 0
INSIGHT ENTERPRISES INCCOM45765U1031,17713,069SHDFND14 0 13,069 0
INSIGHT ENTERPRISES INCCOM45765U1032,06922,969SHDFND1,15 0 6,27016,699
INSIGHT ENTERPRISES INCCOM45765U1032622,912SHDFND1,13 0 2,912 0
INSIGHT ENTERPRISES INCCOM45765U10334,575383,831SHDFND15 0 383,831 0
INSMED INCCOM PAR $.014576693071,10640,169SHDFND1,15 0 20,47019,699
INSMED INCCOM PAR $.014576693072368,567SHDFND1,13 0 8,567 0
INSMED INCCOM PAR $.0145766930735813,013SHDFND15 0 13,013 0
INSMED INCNOTE 1.750% 1/1457669AA73,7503,625,000PRNDFND1 0 3,283,000342,000
INSMED INCNOTE 0.750% 6/0457669AB56,2045,675,000PRNDFND1 0 5,000,000675,000
INNOSPEC INCCOM45768S1051,36616,221SHDFND1,15 0 4,46211,759
INNOSPEC INCCOM45768S1051722,041SHDFND1,13 0 2,041 0
INNOSPEC INCCOM45768S10514,174168,294SHDFND15 0 168,294 0
INSPIRE MED SYS INCCOM457730109189,947815,644SHDFND1 0 815,644 0
INSPIRE MED SYS INCCOM4577301092,3049,895SHDFND1,2 0 9,895 0
INSPIRE MED SYS INCCOM4577301092,1909,405SHDFND1,15 0 4,7964,609
INSPIRE MED SYS INCCOM4577301095242,250SHDFND1,13 0 2,250 0
INSPIRE MED SYS INCCOM45773010915,83968,013SHDFND15 0 68,013 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20146064,308SHDFND1,15 0 38,62025,688
INOVIO PHARMACEUTICALS INCCOM NEW45773H20112717,798SHDFND1,13 0 17,798 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2017510,450SHDFND15 0 10,450 0
INSTEEL INDS INCCOM45774W10862116,323SHDFND1,15 0 7,2479,076
INSTEEL INDS INCCOM45774W108601,581SHDFND1,13 0 1,581 0
INSTEEL INDS INCCOM45774W1082,84974,886SHDFND15 0 74,886 0
INSPERITY INCCOM45778Q1071331,199SHDFND14 0 1,199 0
INSPERITY INCCOM45778Q1073,48831,496SHDFND1,15 0 6,48725,009
INSPERITY INCCOM45778Q1073343,012SHDFND1,13 0 3,012 0
INSPERITY INCCOM45778Q10711,539104,195SHDFND15 0 104,195 0
INOGEN INCCOM45780L10459613,827SHDFND1,15 0 3,53510,292
INOGEN INCCOM45780L104681,569SHDFND1,13 0 1,569 0
INOGEN INCCOM45780L1045,093118,194SHDFND15 0 118,194 0
INSTALLED BLDG PRODS INCCOM45780R1014183,897SHDFND14 0 3,897 0
INSTALLED BLDG PRODS INCCOM45780R10115,300142,786SHDFND9 0 142,786 0
INSTALLED BLDG PRODS INCCOM45780R10163,063588,551SHDFND1 0 557,62230,929
INSTALLED BLDG PRODS INCCOM45780R1011,73416,182SHDFND1,15 0 4,22411,958
INSTALLED BLDG PRODS INCCOM45780R10185795SHDFND1,6 0 795 0
INSTALLED BLDG PRODS INCCOM45780R1012111,966SHDFND1,13 0 1,966 0
INSTALLED BLDG PRODS INCCOM45780R1016,57261,339SHDFND15 0 61,339 0
INSTALLED BLDG PRODS INCCOM45780R10114,822138,328SHDFND11,6 0 138,328 0
INSTALLED BLDG PRODS INCCOM45780R10154,857511,968SHDFND6 0 500,18611,782
INSTALLED BLDG PRODS INCCOM45780R1018,84982,581SHDFND6,9 0 82,581 0
INSTALLED BLDG PRODS INCCOM45780R1019188,565SHDFND13 0 8,565 0
INOVALON HLDGS INCCOM CL A45781D1011,06326,394SHDFND1,15 0 13,45012,944
INOVALON HLDGS INCCOM CL A45781D1012536,285SHDFND1,13 0 6,285 0
INOVALON HLDGS INCCOM CL A45781D1011,43535,629SHDFND15 0 35,629 0
INNOVIVA INCCOM45781M10159835,775SHDFND1,15 0 8,10627,669
INNOVIVA INCCOM45781M101865,140SHDFND1,13 0 5,140 0
INNOVIVA INCCOM45781M1017,019420,073SHDFND15 0 420,073 0
INNOVATIVE INDL PPTYS INCCOM45781V1013,68715,951SHDFND1,15 0 4,28611,665
INNOVATIVE INDL PPTYS INCCOM45781V1013,25614,087SHDFND1,13 0 14,087 0
INNOVATIVE INDL PPTYS INCCOM45781V1019,92542,934SHDFND15 0 42,934 0
INNOVATIVE INDL PPTYS INCCOM45781V10181350SHDFND11,15 0 350 0
INSIGHT SELECT INCOME FDCOM45781W1092,790132,981SHDFND15 0 132,981 0
INSEEGO CORPCOM45782B10417826,675SHDFND1,15 0 15,46811,207
INSEEGO CORPCOM45782B104355,288SHDFND1,13 0 5,288 0
INSEEGO CORPCOM45782B1046930SHDFND15 0 930 0
INSEEGO CORPCOM45782B104253,735SHDFND5 0 3,735 0
INSPIRED ENTMT INCCOM45782N1081,987169,826SHDFND15 0 169,826 0
INOTIV INCCOM45783Q1001354,600SHDFND1,15 0 2,3432,257
INOTIV INCCOM45783Q1001625,556SHDFND15 0 5,556 0
INNOVAGE HLDG CORPCOM45784A104436,565SHDFND1,15 0 3,3163,249
INNOVAGE HLDG CORPCOM45784A10421332,271SHDFND15 0 32,271 0
INNOVATE CORPCOM45784J1056114,958SHDFND1,15 0 8,8736,085
INNOVATE CORPCOM45784J105936228,206SHDFND15 0 228,206 0
INSULET CORPCOM45784P10134119SHDFND4 0 119 0
INSULET CORPCOM45784P101172,093605,470SHDFND1 0 594,99910,471
INSULET CORPCOM45784P10177270SHDFND1,4 0 270 0
INSULET CORPCOM45784P1016522,294SHDFND1,3 0 2,294 0
INSULET CORPCOM45784P1015,24718,459SHDFND1,15 0 10,4388,021
INSULET CORPCOM45784P1011451SHDFND1,5 0 51 0
INSULET CORPCOM45784P1011,8176,394SHDFND1,13 0 6,394 0
INSULET CORPCOM45784P10117,43561,342SHDFND15 0 61,342 0
INSULET CORPCOM45784P1011,2184,286SHDFND5 0 0 4,286
INSULET CORPCOM45784P101227800SHDFND11 0 800 0
INSULET CORPNOTE 0.375% 9/045784PAK719,74714,200,000PRNDFND1 0 12,725,0001,475,000
INSULET CORPNOTE 0.375% 9/045784PAK73525,000PRNDFND6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520873010,655SHDFND14 0 10,655 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,89171,417SHDFND1,15 0 19,59751,820
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084075,950SHDFND1,13 0 5,950 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,95772,393SHDFND15 0 72,393 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM126,96824,550,000PRNDFND1 0 22,509,0002,041,000
INTEL CORPCOM4581401002,26242,460SHSOLE 0 42,460 0
INTEL CORPCOM4581401003396,366SHDFND2,15 0 6,366 0
INTEL CORPCOM45814010094717,769SHDFND4 0 17,769 0
INTEL CORPCOM4581401004,13577,616SHDFND14 0 77,616 0
INTEL CORPCOM45814010064212,045SHDFND3,15 0 12,045 0
INTEL CORPCOM458140100516,2699,689,738SHDFND1 0 9,210,170479,568
INTEL CORPCOM4581401004,16278,122SHDFND1,4 0 78,122 0
INTEL CORPCOM4581401001,48227,822SHDFND1,9 0 27,822 0
INTEL CORPCOM4581401001,97337,025SHDFND1,3 0 37,025 0
INTEL CORPCOM45814010098,7541,853,496SHDFND1,15 0 836,0461,017,450
INTEL CORPCOM4581401004618,644SHDFND1,5 0 2,5006,144
INTEL CORPCOM45814010020,594386,521SHDFND1,13 0 386,521 0
INTEL CORPCOM458140100455,7408,553,675SHDFND15 0 8,553,675 0
INTEL CORPCOM45814010016,154303,198SHDFND5 0 76,089227,109
INTEL CORPCOM4581401001,36025,528SHDFND5,4 0 25,528 0
INTEL CORPCOM45814010062511,723SHDFND5,9 0 11,723 0
INTEL CORPCOM4581401002,27742,729SHDFND5,11 0 42,729 0
INTEL CORPCOM4581401001,04019,517SHDFND5,6 0 19,517 0
INTEL CORPCOM4581401002,67950,274SHDFND11 0 50,274 0
INTEL CORPCOM45814010065812,342SHDFND11,15 0 12,342 0
INTEGER HLDGS CORPCOM45826H1091,90621,339SHDFND1,15 0 6,04215,297
INTEGER HLDGS CORPCOM45826H1092412,693SHDFND1,13 0 2,693 0
INTEGER HLDGS CORPCOM45826H10915,855177,472SHDFND15 0 177,472 0
INTELLIA THERAPEUTICS INCCOM45826J10585,026633,811SHDFND1 0 602,51531,296
INTELLIA THERAPEUTICS INCCOM45826J1053,23024,079SHDFND1,15 0 12,27811,801
INTELLIA THERAPEUTICS INCCOM45826J1056785,057SHDFND1,13 0 5,057 0
INTELLIA THERAPEUTICS INCCOM45826J1051,0918,135SHDFND15 0 8,135 0
INTELLIA THERAPEUTICS INCCOM45826J10515114SHDFND5 0 114 0
INTEGRA RES CORPCOM NEW45826T3011,242544,579SHDFND1 0 544,579 0
INTEGRA RES CORPCOM NEW45826T3016026,133SHDFND1,9 0 26,133 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081165,604SHDFND1,15 0 3,0772,527
INTEGRAL AD SCIENCE HLDNG COCOM45828L10813,905674,013SHDFND15 0 674,013 0
INTER PARFUMS INCCOM45833410992812,409SHDFND1,15 0 3,2359,174
INTER PARFUMS INCCOM4583341091081,439SHDFND1,13 0 1,439 0
INTER PARFUMS INCCOM4583341093,04340,696SHDFND15 0 40,696 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075,12582,207SHDFND1,15 0 22,55859,649
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074236,778SHDFND1,13 0 6,778 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,296117,036SHDFND15 0 117,036 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081489,955SHDFND1,15 0 5,0704,885
INTERCEPT PHARMACEUTICALS INCOM45845P108372,493SHDFND1,13 0 2,493 0
INTERCEPT PHARMACEUTICALS INCOM45845P108241,610SHDFND15 0 1,610 0
INTERFACE INCCOM45866530412,370816,500SHDFND1 0 816,500 0
INTERFACE INCCOM45866530459038,960SHDFND1,15 0 10,78328,177
INTERFACE INCCOM458665304765,000SHDFND1,13 0 5,000 0
INTERFACE INCCOM4586653045,097336,424SHDFND15 0 336,424 0
INTERCONTINENTAL EXCHANGE INCOM45866F10489775SHDFND2,15 0 775 0
INTERCONTINENTAL EXCHANGE INCOM45866F104114995SHDFND4 0 995 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,28419,892SHDFND14 0 19,892 0
INTERCONTINENTAL EXCHANGE INCOM45866F10415,713136,852SHDFND9 0 136,852 0
INTERCONTINENTAL EXCHANGE INCOM45866F10453460SHDFND3,15 0 460 0
INTERCONTINENTAL EXCHANGE INCOM45866F104443,5663,863,141SHDFND1 0 3,787,54775,594
INTERCONTINENTAL EXCHANGE INCOM45866F1042412,096SHDFND1,4 0 2,096 0
INTERCONTINENTAL EXCHANGE INCOM45866F10428,690249,866SHDFND1,15 0 108,603141,263
INTERCONTINENTAL EXCHANGE INCOM45866F10496836SHDFND1,6 0 836 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046,21054,087SHDFND1,13 0 54,087 0
INTERCONTINENTAL EXCHANGE INCOM45866F104170,5011,484,945SHDFND15 0 1,484,945 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,34920,460SHDFND5 0 0 20,460
INTERCONTINENTAL EXCHANGE INCOM45866F1048006,970SHDFND11 0 6,970 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046155,357SHDFND11,15 0 5,357 0
INTERCONTINENTAL EXCHANGE INCOM45866F10412,671110,357SHDFND11,6 0 110,357 0
INTERCONTINENTAL EXCHANGE INCOM45866F10472,797634,014SHDFND6 0 625,2438,771
INTERCONTINENTAL EXCHANGE INCOM45866F1047,77667,721SHDFND6,9 0 67,721 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,32911,577SHDFND13 0 11,577 0
INTERDIGITAL INCCOM45867G1011,39020,496SHDFND1,15 0 5,61914,877
INTERDIGITAL INCCOM45867G1011732,557SHDFND1,13 0 2,557 0
INTERDIGITAL INCCOM45867G10119,486287,317SHDFND15 0 287,317 0
INTERNATIONAL BANCSHARES CORCOM4590441031,85044,417SHDFND1,15 0 9,88834,529
INTERNATIONAL BANCSHARES CORCOM4590441031864,464SHDFND1,13 0 4,464 0
INTERNATIONAL BANCSHARES CORCOM4590441036,025144,700SHDFND15 0 144,700 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,67712,070SHSOLE 0 12,070 0
INTERNATIONAL BUSINESS MACHSCOM4592001013142,260SHDFND2,15 0 2,260 0
INTERNATIONAL BUSINESS MACHSCOM4592001012221,600SHDFND4 0 1,600 0
INTERNATIONAL BUSINESS MACHSCOM45920010140,130288,851SHDFND14 0 288,851 0
INTERNATIONAL BUSINESS MACHSCOM4592001014012,889SHDFND3,15 0 2,889 0
INTERNATIONAL BUSINESS MACHSCOM459200101365,4862,630,724SHDFND1 0 2,629,974750
INTERNATIONAL BUSINESS MACHSCOM4592001011,83213,189SHDFND1,4 0 13,189 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,58211,385SHDFND1,9 0 11,385 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,86720,633SHDFND1,3 0 20,633 0
INTERNATIONAL BUSINESS MACHSCOM45920010155,724401,095SHDFND1,15 0 175,330225,765
INTERNATIONAL BUSINESS MACHSCOM4592001011731,248SHDFND1,5 0 0 1,248
INTERNATIONAL BUSINESS MACHSCOM45920010111,82085,082SHDFND1,13 0 85,082 0
INTERNATIONAL BUSINESS MACHSCOM459200101320,2672,305,241SHDFND15 0 2,305,241 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,23344,862SHDFND5 0 3,01941,843
INTERNATIONAL BUSINESS MACHSCOM4592001017425,338SHDFND5,4 0 5,338 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,41410,179SHDFND5,11 0 10,179 0
INTERNATIONAL BUSINESS MACHSCOM4592001014743,415SHDFND5,6 0 3,415 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,54011,088SHDFND11 0 11,088 0
INTERNATIONAL BUSINESS MACHSCOM4592001016434,630SHDFND11,15 0 4,630 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610146343SHDFND2,15 0 343 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610160445SHDFND4 0 445 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610124182SHDFND14 0 182 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610121159SHDFND3,15 0 159 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610121,104157,823SHDFND1 0 157,823 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610136271SHDFND1,4 0 271 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610117,369129,888SHDFND1,15 0 67,39462,494
INTERNATIONAL FLAVORS&FRAGRACOM45950610126191SHDFND1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,23524,190SHDFND1,13 0 24,190 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610181,039606,033SHDFND15 0 606,033 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015664,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM4595061013942,946SHDFND11 0 2,946 0
INTERNATIONAL MNY EXPRESS INCOM46005L10118811,277SHDFND1,15 0 5,7925,485
INTERNATIONAL MNY EXPRESS INCOM46005L101462,757SHDFND1,13 0 2,757 0
INTERNATIONAL MNY EXPRESS INCOM46005L10123113,834SHDFND15 0 13,834 0
INTERNATIONAL PAPER COCOM4601461032784,963SHDFND2,15 0 4,963 0
INTERNATIONAL PAPER COCOM46014610339700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM4601461033486,216SHDFND14 0 6,216 0
INTERNATIONAL PAPER COCOM460146103651,170SHDFND3,15 0 1,170 0
INTERNATIONAL PAPER COCOM460146103407,8447,293,355SHDFND1 0 7,219,87073,485
INTERNATIONAL PAPER COCOM46014610382314,719SHDFND1,4 0 14,719 0
INTERNATIONAL PAPER COCOM4601461032,67947,904SHDFND1,9 0 47,904 0
INTERNATIONAL PAPER COCOM4601461031,35624,252SHDFND1,3 0 24,252 0
INTERNATIONAL PAPER COCOM46014610313,549242,289SHDFND1,15 0 120,743121,546
INTERNATIONAL PAPER COCOM4601461033025,404SHDFND1,5 0 7004,704
INTERNATIONAL PAPER COCOM4601461032,02136,139SHDFND1,13 0 36,139 0
INTERNATIONAL PAPER COCOM460146103208,1083,721,527SHDFND15 0 3,721,527 0
INTERNATIONAL PAPER COCOM4601461031,55827,855SHDFND5 0 30927,546
INTERNATIONAL PAPER COCOM4601461031823,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM4601461032063,677SHDFND5,11 0 3,677 0
INTERNATIONAL PAPER COCOM4601461032484,435SHDFND11 0 4,435 0
INTERPUBLIC GROUP COS INCCOM4606901002757,502SHDFND2,15 0 7,502 0
INTERPUBLIC GROUP COS INCCOM46069010026701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM4606901001,65345,083SHDFND14 0 45,083 0
INTERPUBLIC GROUP COS INCCOM46069010018,779512,096SHDFND1 0 509,8272,269
INTERPUBLIC GROUP COS INCCOM46069010092025,086SHDFND1,4 0 25,086 0
INTERPUBLIC GROUP COS INCCOM46069010010,873296,519SHDFND1,15 0 119,559176,960
INTERPUBLIC GROUP COS INCCOM46069010059716,281SHDFND1,5 0 2,70313,578
INTERPUBLIC GROUP COS INCCOM4606901001,38637,806SHDFND1,13 0 37,806 0
INTERPUBLIC GROUP COS INCCOM460690100169,8344,631,414SHDFND15 0 4,631,414 0
INTERPUBLIC GROUP COS INCCOM4606901009,805267,385SHDFND5 0 162,060105,325
INTERPUBLIC GROUP COS INCCOM46069010042611,611SHDFND5,4 0 11,611 0
INTERPUBLIC GROUP COS INCCOM46069010087723,922SHDFND5,9 0 23,922 0
INTERPUBLIC GROUP COS INCCOM4606901001,32636,151SHDFND5,11 0 36,151 0
INTERPUBLIC GROUP COS INCCOM4606901001,00327,345SHDFND5,6 0 27,345 0
INTERPUBLIC GROUP COS INCCOM4606901001604,365SHDFND11 0 4,365 0
INTERPUBLIC GROUP COS INCCOM460690100461,252SHDFND11,15 0 1,252 0
INTERSECT ENT INCCOM46071F10332011,774SHDFND1,15 0 6,0235,751
INTERSECT ENT INCCOM46071F103702,578SHDFND1,13 0 2,578 0
INTERSECT ENT INCCOM46071F1032288,368SHDFND15 0 8,368 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80411,360200,000SHDFND1 0 200,000 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85334,0011,325,062SHDFND1 0 1,325,062 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8535,448212,300SHDFND1,2 0 212,300 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8532188,500SHDFND1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879153,5636,114,375SHDFND1 0 6,114,375 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8794,980198,286SHDFND1,15 0 198,286 0
INVESCO QQQ TRUNIT SER 146090E103325,715909,919SHDFND2,15 0 909,919 0
INVESCO QQQ TRUNIT SER 146090E1031,4324,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1038,05422,500SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,4324,000SHPutDFND1 0 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10192024,689SHDFND1,15 0 12,58112,108
INTRA-CELLULAR THERAPIES INCCOM46116X1012085,572SHDFND1,13 0 5,572 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011473,936SHDFND15 0 3,936 0
INTUITCOM4612021031,2092,240SHSOLE 0 2,240 0
INTUITCOM461202103367680SHDFND2,15 0 680 0
INTUITCOM461202103247457SHDFND4 0 457 0
INTUITCOM4612021037,19713,340SHDFND14 0 13,340 0
INTUITCOM46120210364118SHDFND3,15 0 118 0
INTUITCOM4612021031,335,5522,475,490SHDFND1 0 2,287,340188,150
INTUITCOM4612021039201,705SHDFND1,4 0 1,705 0
INTUITCOM4612021038,34815,473SHDFND1,3 0 15,473 0
INTUITCOM46120210363,045116,856SHDFND1,15 0 43,61173,245
INTUITCOM461202103337625SHDFND1,5 0 0 625
INTUITCOM4612021031,6783,110SHDFND1,6 0 0 3,110
INTUITCOM46120210314,01125,969SHDFND1,13 0 25,969 0
INTUITCOM461202103329,984611,637SHDFND15 0 611,637 0
INTUITCOM4612021038,18215,166SHDFND5 0 6515,101
INTUITCOM4612021038801,632SHDFND5,4 0 1,632 0
INTUITCOM4612021031,6473,053SHDFND5,11 0 3,053 0
INTUITCOM461202103313580SHDFND5,6 0 580 0
INTUITCOM4612021031,8373,405SHDFND11 0 3,405 0
INVACARE CORPCOM46120310110722,441SHDFND1,15 0 6,28716,154
INVACARE CORPCOM4612031012,487522,382SHDFND15 0 522,382 0
INTUITIVE SURGICAL INCCOM NEW46120E602388390SHSOLE 0 390 0
INTUITIVE SURGICAL INCCOM NEW46120E6024343SHDFND2,15 0 43 0
INTUITIVE SURGICAL INCCOM NEW46120E602210211SHDFND4 0 211 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,4215,453SHDFND14 0 5,453 0
INTUITIVE SURGICAL INCCOM NEW46120E6023434SHDFND3,15 0 34 0
INTUITIVE SURGICAL INCCOM NEW46120E602558,742562,030SHDFND1 0 552,6999,331
INTUITIVE SURGICAL INCCOM NEW46120E602127128SHDFND1,4 0 128 0
INTUITIVE SURGICAL INCCOM NEW46120E602746750SHDFND1,3 0 750 0
INTUITIVE SURGICAL INCCOM NEW46120E60251,25551,557SHDFND1,15 0 19,01432,543
INTUITIVE SURGICAL INCCOM NEW46120E602150151SHDFND1,6 0 0 151
INTUITIVE SURGICAL INCCOM NEW46120E60211,02111,086SHDFND1,13 0 11,086 0
INTUITIVE SURGICAL INCCOM NEW46120E602194,708195,854SHDFND15 0 195,854 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,9974,021SHDFND5 0 603,961
INTUITIVE SURGICAL INCCOM NEW46120E602459462SHDFND5,4 0 462 0
INTUITIVE SURGICAL INCCOM NEW46120E602220221SHDFND5,11 0 221 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,4911,500SHDFND11 0 1,500 0
INTREPID POTASH INCCOM46121Y201973,129SHDFND1,15 0 1,8601,269
INTREPID POTASH INCCOM46121Y20151216,583SHDFND15 0 16,583 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100564179,103SHDFND1,15 0 48,029131,074
INVESCO MORTGAGE CAPITAL INCCOM46131B1006019,152SHDFND1,13 0 19,152 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,196379,601SHDFND15 0 379,601 0
INVESCO SR INCOME TRCOM46131H10710,4312,344,144SHDFND15 0 2,344,144 0
INVESCO MUN TRCOM46131J10363847,584SHDFND14 0 47,584 0
INVESCO TR INVT GRADE MUNSCOM46131M10685362,320SHDFND14 0 62,320 0
INVESCO TR INVT GRADE NEW YOCOM46131T10156641,932SHDFND14 0 41,932 0
INVESCO MUN OPPORTUNITY TRCOM46132C10787764,097SHDFND14 0 64,097 0
INVESCO CALIF VALUE MUN INCOCOM46132H10670951,355SHDFND14 0 51,355 0
INVESCO BD FDCOM46132L1071,42770,142SHDFND14 0 70,142 0
INVESCO BD FDCOM46132L1072,822138,761SHDFND15 0 138,761 0
INVESCO VALUE MUN INCOME TRCOM46132P1081,673102,593SHDFND14 0 102,593 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,827138,646SHDFND14 0 138,646 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10980528,251SHDFND15 0 28,251 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241362SHDFND1 0 62 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2419,435194,339SHDFND1,2 0 194,339 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25857,193754,420SHDFND1 0 754,420 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266326,2991,694,534SHDFND1 0 1,694,534 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664,27422,195SHDFND1,2 0 22,195 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2665,44528,277SHDFND1,15 0 28,277 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3087248,026SHDFND2,15 0 8,026 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357339,8382,268,306SHDFND2,15 0 2,268,306 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50672520,150SHDFND2,15 0 20,150 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5063238,975SHDFND14 0 8,975 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50617,344482,315SHDFND1,2 0 482,315 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54873241,683SHDFND2,15 0 41,683 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54835019,906SHDFND14 0 19,906 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54818,2351,037,841SHDFND1,2 0 1,037,841 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975,64130,914SHDFND2,15 0 30,914 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59779434SHDFND1,2 0 434 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59796,846530,690SHDFND15 0 530,690 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613127,708806,442SHDFND2,15 0 806,442 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61373,608464,817SHDFND1,2 0 464,817 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10340620,116SHDFND14 0 20,116 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1037332SHDFND1 0 332 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1075,676156,442SHDFND4 0 0 156,442
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107306,9548,460,689SHDFND1 0 8,460,689 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1075,139141,641SHDFND1,15 0 141,641 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198781,482SHDFND1 0 1,482 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,41126,857SHDFND1,2 0 26,857 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,51147,818SHDFND1,15 0 47,818 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,381143,024SHDFND4 0 0 143,024
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230235,4757,687,709SHDFND1 0 7,687,709 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23010,474341,949SHDFND1,2 0 341,949 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2302,97297,019SHDFND1,15 0 97,019 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2979,584389,086SHDFND2,15 0 389,086 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297143,4005,821,428SHDFND1 0 5,821,428 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29724,151980,415SHDFND1,2 0 980,415 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2971,82273,984SHDFND1,15 0 73,984 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33912206SHDFND1 0 206 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3399,672160,108SHDFND1,2 0 160,108 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34718,933509,806SHDFND1,2 0 509,806 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354183,3643,013,866SHDFND2,15 0 3,013,866 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354407,3906,696,086SHDFND1 0 6,696,086 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,88080,206SHDFND1,2 0 80,206 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,74445,095SHDFND1,15 0 45,095 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,09549,495SHDFND14 0 49,495 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36234,655818,678SHDFND1 0 818,678 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39628,137683,105SHDFND1 0 683,105 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3969,422228,735SHDFND1,2 0 228,735 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46114,001318,850SHDFND1 0 318,850 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E4873,100108,159SHDFND1 0 108,159 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49521802SHDFND1 0 802 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4952,872108,319SHDFND1,15 0 108,319 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511241,601SHDFND1 0 1,601 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5115,751382,652SHDFND1,2 0 382,652 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,46897,703SHDFND1,15 0 97,703 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5944,459192,700SHDFND1,2 0 192,700 0
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61023011,294SHDFND14 0 11,294 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64473116,715SHDFND2,15 0 16,715 0
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E6933,979148,622SHDFND4 0 0 148,622
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71946,2392,373,659SHDFND2,15 0 2,373,659 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7195,271270,610SHDFND4 0 0 270,610
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,38971,302SHDFND14 0 71,302 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719201,75210,356,903SHDFND1 0 10,356,903 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7193,983204,441SHDFND1,15 0 204,441 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72742519,040SHDFND2,15 0 19,040 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72770,7023,164,816SHDFND1,2 0 3,164,816 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7355,689151,464SHDFND2,15 0 151,464 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431,94541,496SHDFND2,15 0 41,496 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74310204SHDFND1 0 204 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74375,3831,608,677SHDFND1,2 0 1,608,677 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74325,531544,829SHDFND15 0 544,829 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,36488,628SHDFND14 0 88,628 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78452,3461,962,748SHDFND1 0 1,962,748 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7845,373201,448SHDFND1,2 0 201,448 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78457021,375SHDFND1,15 0 21,375 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102435,6749,248,014SHDFND1 0 9,248,014 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,29127,397SHDFND1,2 0 27,397 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,58054,775SHDFND1,15 0 54,775 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50827,5011,243,835SHDFND2,15 0 1,243,835 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,846219,187SHDFND4 0 0 219,187
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5087,891356,914SHDFND14 0 356,914 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508170,8687,728,106SHDFND1 0 7,728,106 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,975134,573SHDFND1,15 0 134,573 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6314,187126,688SHDFND2,15 0 126,688 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6319,947300,974SHDFND1,2 0 300,974 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64946,770317,924SHDFND2,15 0 317,924 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6499,23962,804SHDFND1,2 0 62,804 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,690172,910SHDFND4 0 0 172,910
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8058,061244,931SHDFND14 0 244,931 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805482,78814,669,951SHDFND1 0 14,669,951 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8058,678263,674SHDFND1,15 0 263,674 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8708,509324,519SHDFND14 0 324,519 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87025,159959,538SHDFND1 0 959,538 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888440,9934,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437128,3974,910,000SHDFND1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5774,011190,040SHDFND1 0 190,040 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5851,38154,046SHDFND1 0 54,046 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59348,3691,219,889SHDFND1 0 1,219,889 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619733,24815,836,894SHDFND1 0 15,836,894 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6194,722101,994SHDFND1,2 0 101,994 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6194,673100,919SHDFND1,15 0 100,919 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J692873,008SHDFND1 0 3,008 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6922,54688,359SHDFND1,2 0 88,359 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6921,84263,913SHDFND1,15 0 63,913 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7002089,851SHDFND1 0 9,851 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726177,8845,919,592SHDFND1 0 5,919,592 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,805126,617SHDFND1,2 0 126,617 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,406113,357SHDFND1,15 0 113,357 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341323,506SHDFND1 0 3,506 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7343,10882,445SHDFND1,15 0 82,445 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74238310,389SHDFND1 0 10,389 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7425,158140,090SHDFND1,2 0 140,090 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7425,677154,193SHDFND1,15 0 154,193 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8662069,508SHDFND1 0 9,508 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8822079,619SHDFND1 0 9,619 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W50290734,060SHDFND1 0 34,060 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,58459,484SHDFND1,15 0 59,484 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60138013,871SHDFND1 0 13,871 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60192433,734SHDFND1,15 0 33,734 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10624,7781,295,900SHDFND1,2 0 1,295,900 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30415,263901,000SHDFND1,2 0 901,000 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50224,856528,400SHDFND1,2 0 528,400 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6011,34026,600SHDFND1,2 0 26,600 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70016,866814,800SHDFND1,2 0 814,800 0
INVESTORS BANCORP INC NEWCOM46146L1011067,041SHDFND14 0 7,041 0
INVESTORS BANCORP INC NEWCOM46146L1012,709179,316SHDFND1,15 0 70,426108,890
INVESTORS BANCORP INC NEWCOM46146L10129519,542SHDFND1,13 0 19,542 0
INVESTORS BANCORP INC NEWCOM46146L1015,850387,187SHDFND15 0 387,187 0
INVESTORS TITLE CO NCCOM46180410676416SHDFND1,15 0 240176
INVESTORS TITLE CO NCCOM4618041064062,225SHDFND15 0 2,225 0
INVITAE CORPCOM46185L1031,81763,922SHDFND1,15 0 36,60627,316
INVITAE CORPCOM46185L10339413,862SHDFND1,13 0 13,862 0
INVITAE CORPCOM46185L1032368,299SHDFND15 0 8,299 0
INVITATION HOMES INCCOM46187W107401,031SHDFND4 0 1,031 0
INVITATION HOMES INCCOM46187W1071,03827,072SHDFND14 0 27,072 0
INVITATION HOMES INCCOM46187W107351,2279,163,251SHDFND1 0 2,904,9906,258,261
INVITATION HOMES INCCOM46187W1073,952103,111SHDFND1,2 0 103,111 0
INVITATION HOMES INCCOM46187W10724623SHDFND1,4 0 623 0
INVITATION HOMES INCCOM46187W1071,40936,764SHDFND1,9 0 36,764 0
INVITATION HOMES INCCOM46187W10710,553275,308SHDFND1,3 0 275,308 0
INVITATION HOMES INCCOM46187W10710,837282,717SHDFND1,15 0 224,02758,690
INVITATION HOMES INCCOM46187W107128,4413,350,931SHDFND1,6 0 3,350,931 0
INVITATION HOMES INCCOM46187W10713,465351,304SHDFND1,13 0 351,304 0
INVITATION HOMES INCCOM46187W1076,237162,706SHDFND15 0 162,706 0
INVITATION HOMES INCCOM46187W10740010,440SHDFND5 0 0 10,440
INVITATION HOMES INCCOM46187W10750313,122SHDFND5,4 0 13,122 0
INVITATION HOMES INCCOM46187W1071303,388SHDFND5,6 0 3,388 0
INVITATION HOMES INCCOM46187W1072616,800SHDFND11 0 6,800 0
INVITATION HOMES INCCOM46187W1073318,629SHDFND11,15 0 8,629 0
IONIS PHARMACEUTICALS INCCOM46222210045813,642SHDFND1 0 13,642 0
IONIS PHARMACEUTICALS INCCOM4622221001,90556,783SHDFND1,15 0 23,36433,419
IONIS PHARMACEUTICALS INCCOM46222210035310,518SHDFND1,13 0 10,518 0
IONIS PHARMACEUTICALS INCCOM4622221002,02660,412SHDFND15 0 60,412 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010022,642918,161SHDFND1 0 868,21949,942
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,56363,390SHDFND1,15 0 34,70428,686
IOVANCE BIOTHERAPEUTICS INCCOM4622601002329,404SHDFND1,13 0 9,404 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010088035,702SHDFND15 0 35,702 0
IQVIA HLDGS INCCOM46266C1055512,300SHSOLE 0 2,300 0
IQVIA HLDGS INCCOM46266C10534140SHDFND2,15 0 140 0
IQVIA HLDGS INCCOM46266C10582342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1053,17713,265SHDFND14 0 13,265 0
IQVIA HLDGS INCCOM46266C10550209SHDFND3,15 0 209 0
IQVIA HLDGS INCCOM46266C105418,0881,745,379SHDFND1 0 1,695,79749,582
IQVIA HLDGS INCCOM46266C10513,18355,033SHDFND1,2 0 55,033 0
IQVIA HLDGS INCCOM46266C105203847SHDFND1,4 0 847 0
IQVIA HLDGS INCCOM46266C1059543,982SHDFND1,3 0 3,982 0
IQVIA HLDGS INCCOM46266C10523,24297,027SHDFND1,15 0 44,75652,271
IQVIA HLDGS INCCOM46266C105192800SHDFND1,6 0 0 800
IQVIA HLDGS INCCOM46266C1054,38518,308SHDFND1,13 0 18,308 0
IQVIA HLDGS INCCOM46266C10597,414406,671SHDFND15 0 406,671 0
IQVIA HLDGS INCCOM46266C1051,1074,621SHDFND5 0 1384,483
IQVIA HLDGS INCCOM46266C105236984SHDFND5,4 0 984 0
IQVIA HLDGS INCCOM46266C1057393,083SHDFND5,11 0 3,083 0
IQVIA HLDGS INCCOM46266C10590374SHDFND5,6 0 374 0
IQVIA HLDGS INCCOM46266C1055672,366SHDFND11 0 2,366 0
IQVIA HLDGS INCCOM46266C105158659SHDFND11,15 0 659 0
IQIYI INCSPONSORED ADS46267X10816,3072,030,745SHDFND4 0 2,030,745 0
IQIYI INCSPONSORED ADS46267X1089,7071,208,869SHDFND4,9 0 1,208,869 0
IQIYI INCSPONSORED ADS46267X1081,056131,547SHDFND1,4 0 131,547 0
IQIYI INCSPONSORED ADS46267X10827634,428SHDFND1,13 0 34,428 0
IQIYI INCSPONSORED ADS46267X1085,236652,003SHDFND15 0 652,003 0
IQIYI INCSPONSORED ADS46267X108111,407SHDFND5 0 1,407 0
IQIYI INCSPONSORED ADS46267X10840950,901SHDFND6 0 50,901 0
IRIDIUM COMMUNICATIONS INCCOM46269C10284,4652,119,566SHDFND1 0 2,022,22997,337
IRIDIUM COMMUNICATIONS INCCOM46269C1024,348109,107SHDFND1,15 0 21,20387,904
IRIDIUM COMMUNICATIONS INCCOM46269C10256714,219SHDFND1,11 0 14,219 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,37234,422SHDFND1,13 0 34,422 0
IRIDIUM COMMUNICATIONS INCCOM46269C10214,662367,929SHDFND15 0 367,929 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,661116,969SHDFND6 0 116,969 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,25231,423SHDFND6,2 0 31,423 0
IRIDIUM COMMUNICATIONS INCCOM46269C10264016,060SHDFND6,9 0 16,060 0
IROBOT CORPCOM4627261002683,413SHDFND14 0 3,413 0
IROBOT CORPCOM46272610054,950700,000SHDFND1 0 700,000 0
IROBOT CORPCOM46272610093611,918SHDFND1,2 0 11,918 0
IROBOT CORPCOM4627261001,96525,032SHDFND1,15 0 10,79514,237
IROBOT CORPCOM4627261001842,339SHDFND1,13 0 2,339 0
IROBOT CORPCOM4627261005,14365,518SHDFND15 0 65,518 0
IROBOT CORPCOM462726100941,194SHDFND5 0 1,194 0
IRON MTN INC NEWCOM46284V10143710,053SHDFND2,15 0 10,053 0
IRON MTN INC NEWCOM46284V10122512SHDFND4 0 512 0
IRON MTN INC NEWCOM46284V10128652SHDFND3,15 0 652 0
IRON MTN INC NEWCOM46284V10115,469356,012SHDFND1 0 356,012 0
IRON MTN INC NEWCOM46284V1011834,221SHDFND1,4 0 4,221 0
IRON MTN INC NEWCOM46284V1017,827180,139SHDFND1,15 0 57,093123,046
IRON MTN INC NEWCOM46284V1011,22028,087SHDFND1,13 0 28,087 0
IRON MTN INC NEWCOM46284V101159,3133,666,592SHDFND15 0 3,666,592 0
IRON MTN INC NEWCOM46284V1011613,705SHDFND5 0 6803,025
IRON MTN INC NEWCOM46284V1011804,140SHDFND5,4 0 4,140 0
IRON MTN INC NEWCOM46284V1011533,511SHDFND11 0 3,511 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10848537,167SHDFND1,15 0 12,28024,887
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10816612,687SHDFND1,13 0 12,687 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1088,508651,423SHDFND15 0 651,423 0
ISHARES INCMSCI CDA ETF4642865091,14231,450SHDFND14 0 31,450 0
ISHARES INCMSCI PAC JP ETF4642866651,04921,509SHDFND14 0 21,509 0
ISHARES INCMSCI STH KOR ETF4642867721,60319,878SHDFND1 0 19,878 0
ISHARES TRTIPS BD ETF4642871767255,674SHDFND14 0 5,674 0
ISHARES TRCORE S&P500 ETF4642872001,4063,263SHDFND1 0 3,263 0
ISHARES TRIBOXX INV CP ETF4642872425,70442,880SHDFND4 0 0 42,880
ISHARES TR1 3 YR TREAS BD4642874578619,998SHDFND14 0 9,998 0
ISHARES TRMSCI EAFE ETF4642874654375,608SHDFND1 0 5,608 0
ISHARES TRCORE S&P MCP ETF4642875071,1394,330SHDFND14 0 4,330 0
ISHARES TRCORE S&P MCP ETF4642875073121,185SHDFND1 0 1,185 0
ISHARES TRRUSSELL 2000 ETF4642876554091,869SHDFND1 0 1,869 0
ISHARES TRCORE S&P SCP ETF4642878041,15610,587SHDFND14 0 10,587 0
ISHARES TRINTL TREA BD ETF4642881171,03520,159SHDFND14 0 20,159 0
ISHARES TREAFE SML CP ETF4642882731,13115,198SHDFND14 0 15,198 0
ISHARES TRINTL DEV RE ETF46428848969124,677SHDFND14 0 24,677 0
ISHARES TRIBOXX HI YD ETF4642885131,26114,413SHDFND14 0 14,413 0
ISHARES TRMBS ETF4642885881,60914,882SHDFND4 0 0 14,882
ISHARES TRMSCI INDIA ETF46429B5981,15923,800SHDFND3,15 0 23,800 0
ISHARES TRMSCI INDIA ETF46429B5984589,400SHDFND1,6 0 9,400 0
ISHARES TRMSCI INDIA ETF46429B5985,498112,910SHDFND15 0 112,910 0
ISHARES TRMSCI INDIA ETF46429B59833,976697,800SHDFND6 0 697,800 0
ISHARES TRMSCI INDIA ETF46429B5983316,800SHDFND6,3 0 6,800 0
ISHARES INCMSCI TAIWAN ETF46434G77258,640945,649SHDFND6 0 945,649 0
ISHARES INCMSCI JPN ETF NEW46434G8221,13416,138SHDFND14 0 16,138 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210617232,578SHDFND5,4 0 32,578 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106958181,763SHDFND5,13 0 181,763 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066,3241,200,000SHDFND6 0 1,200,000 0
ITERIS INC NEWCOM46564T1077914,918SHDFND1,15 0 7,5607,358
ITERIS INC NEWCOM46564T107264,933SHDFND15 0 4,933 0
ITEOS THERAPEUTICS INCCOM46565G1041706,282SHDFND1,15 0 3,7732,509
ITEOS THERAPEUTICS INCCOM46565G104391,462SHDFND15 0 1,462 0
I3 VERTICALS INCCOM CL A46571Y1071807,420SHDFND1,15 0 3,7563,664
I3 VERTICALS INCCOM CL A46571Y107431,761SHDFND1,13 0 1,761 0
I3 VERTICALS INCCOM CL A46571Y10791637,847SHDFND15 0 37,847 0
ITRON INCCOM4657411061,08414,331SHDFND14 0 14,331 0
ITRON INCCOM4657411062,33730,897SHDFND1,15 0 8,10322,794
ITRON INCCOM4657411062543,356SHDFND1,13 0 3,356 0
ITRON INCCOM465741106107,0271,415,134SHDFND15 0 1,415,134 0
ITRON INCCOM46574110652692SHDFND5 0 692 0
IVERIC BIO INCCOM46583P10250831,275SHDFND1,15 0 17,32413,951
IVERIC BIO INCCOM46583P102724,459SHDFND1,13 0 4,459 0
IVERIC BIO INCCOM46583P10233,7752,079,768SHDFND15 0 2,079,768 0
JBG SMITH PPTYSCOM46590V100612,068SHDFND14 0 2,068 0
JBG SMITH PPTYSCOM46590V10057,7201,949,344SHDFND1 0 738,6511,210,693
JBG SMITH PPTYSCOM46590V10077826,284SHDFND1,2 0 26,284 0
JBG SMITH PPTYSCOM46590V1001,84462,263SHDFND1,3 0 62,263 0
JBG SMITH PPTYSCOM46590V1004,214142,329SHDFND1,15 0 60,06482,265
JBG SMITH PPTYSCOM46590V10021,147714,184SHDFND1,6 0 714,184 0
JBG SMITH PPTYSCOM46590V1002,17673,485SHDFND1,13 0 73,485 0
JBG SMITH PPTYSCOM46590V1002,48183,798SHDFND15 0 83,798 0
JBG SMITH PPTYSCOM46590V100571,924SHDFND11,15 0 1,924 0
JOYY INCADS REPSTG COM A46591M10942,989784,049SHDFND4 0 784,049 0
JOYY INCADS REPSTG COM A46591M10967,6751,234,277SHDFND4,9 0 1,234,277 0
JOYY INCADS REPSTG COM A46591M109589SHDFND3,15 0 89 0
JOYY INCADS REPSTG COM A46591M109621,136SHDFND1 0 1,136 0
JOYY INCADS REPSTG COM A46591M1092,40343,834SHDFND1,4 0 43,834 0
JOYY INCADS REPSTG COM A46591M1093706,756SHDFND1,13 0 6,756 0
JOYY INCADS REPSTG COM A46591M10929,210532,739SHDFND15 0 532,739 0
J & J SNACK FOODS CORPCOM4660321091,56110,216SHDFND1,15 0 2,6257,591
J & J SNACK FOODS CORPCOM4660321091861,220SHDFND1,13 0 1,220 0
J & J SNACK FOODS CORPCOM46603210917,187112,467SHDFND15 0 112,467 0
JPMORGAN CHASE & COCOM46625H10010,61764,859SHDFND2 0 64,859 0
JPMORGAN CHASE & COCOM46625H1006694,089SHDFND2,15 0 4,089 0
JPMORGAN CHASE & COCOM46625H1003,78623,127SHDFND4 0 23,127 0
JPMORGAN CHASE & COCOM46625H10023,997146,601SHDFND14 0 146,601 0
JPMORGAN CHASE & COCOM46625H10034,080208,196SHDFND9 0 208,196 0
JPMORGAN CHASE & COCOM46625H1001,0906,661SHDFND3,15 0 6,661 0
JPMORGAN CHASE & COCOM46625H1001,134,8076,932,657SHDFND1 0 6,784,509148,148
JPMORGAN CHASE & COCOM46625H1003,90323,846SHDFND1,4 0 23,846 0
JPMORGAN CHASE & COCOM46625H1001,65510,110SHDFND1,9 0 10,110 0
JPMORGAN CHASE & COCOM46625H100213,6291,305,085SHDFND1,15 0 554,910750,175
JPMORGAN CHASE & COCOM46625H1004072,484SHDFND1,5 0 0 2,484
JPMORGAN CHASE & COCOM46625H1002291,402SHDFND1,6 0 1,402 0
JPMORGAN CHASE & COCOM46625H10047,480290,060SHDFND1,13 0 290,060 0
JPMORGAN CHASE & COCOM46625H100787,1204,808,601SHDFND15 0 4,808,601 0
JPMORGAN CHASE & COCOM46625H10022,298136,223SHDFND5 0 9,285126,938
JPMORGAN CHASE & COCOM46625H1002,85717,451SHDFND5,4 0 17,451 0
JPMORGAN CHASE & COCOM46625H1002,34814,346SHDFND5,11 0 14,346 0
JPMORGAN CHASE & COCOM46625H1001,4068,591SHDFND5,6 0 8,591 0
JPMORGAN CHASE & COCOM46625H1006,18837,802SHDFND11 0 37,802 0
JPMORGAN CHASE & COCOM46625H10037,669230,126SHDFND11,6 0 230,126 0
JPMORGAN CHASE & COCOM46625H100172,1811,051,874SHDFND6 0 1,036,28415,590
JPMORGAN CHASE & COCOM46625H10017,758108,488SHDFND6,9 0 108,488 0
JPMORGAN CHASE & COCOM46625H1003,32420,309SHDFND13 0 20,309 0
JABIL INCCOM4663131031,41824,291SHDFND14 0 24,291 0
JABIL INCCOM46631310330516SHDFND3,15 0 516 0
JABIL INCCOM4663131037,692131,778SHDFND1 0 131,778 0
JABIL INCCOM466313103781,331SHDFND1,4 0 1,331 0
JABIL INCCOM4663131039,370160,524SHDFND1,15 0 30,841129,683
JABIL INCCOM46631310367611,583SHDFND1,13 0 11,583 0
JABIL INCCOM46631310325,238432,372SHDFND15 0 432,372 0
JABIL INCCOM46631310360310,329SHDFND5 0 1,9468,383
JABIL INCCOM4663131033365,758SHDFND5,11 0 5,758 0
JACK IN THE BOX INCCOM46636710932,713336,101SHDFND1 0 336,101 0
JACK IN THE BOX INCCOM4663671091,42214,606SHDFND1,2 0 14,606 0
JACK IN THE BOX INCCOM4663671091,77118,192SHDFND1,15 0 4,00214,190
JACK IN THE BOX INCCOM4663671091841,894SHDFND1,13 0 1,894 0
JACK IN THE BOX INCCOM4663671094,68648,149SHDFND15 0 48,149 0
JACKSON FINANCIAL INCCOM CL A46817M107421,614SHDFND14 0 1,614 0
JACKSON FINANCIAL INCCOM CL A46817M107294SHDFND3,15 0 94 0
JACKSON FINANCIAL INCCOM CL A46817M10759722,977SHDFND1 0 22,9761
JACKSON FINANCIAL INCCOM CL A46817M107 0 1SHDFND1,3 0 1 0
JACKSON FINANCIAL INCCOM CL A46817M107 0 1SHDFND1,15 0 1 0
JACKSON FINANCIAL INCCOM CL A46817M10724920SHDFND1,6 0 920 0
JACKSON FINANCIAL INCCOM CL A46817M1071214,650SHDFND5 0 3,758892
JACKSON FINANCIAL INCCOM CL A46817M107672,578SHDFND5,11 0 2,578 0
JACKSON FINANCIAL INCCOM CL A46817M107271,042SHDFND5,6 0 1,042 0
JACKSON FINANCIAL INCCOM CL A46817M10720785SHDFND11 0 785 0
JACKSON FINANCIAL INCCOM CL A46817M10725950SHDFND6 0 0 950
JACOBS ENGR GROUP INCCOM46981410731231SHDFND4 0 231 0
JACOBS ENGR GROUP INCCOM4698141075,72543,200SHDFND14 0 43,200 0
JACOBS ENGR GROUP INCCOM46981410735266SHDFND3,15 0 266 0
JACOBS ENGR GROUP INCCOM46981410716,669125,775SHDFND1 0 125,775 0
JACOBS ENGR GROUP INCCOM4698141072121,599SHDFND1,4 0 1,599 0
JACOBS ENGR GROUP INCCOM46981410711,08983,670SHDFND1,15 0 36,62947,041
JACOBS ENGR GROUP INCCOM4698141071,66812,589SHDFND1,13 0 12,589 0
JACOBS ENGR GROUP INCCOM46981410787,272658,504SHDFND15 0 658,504 0
JACOBS ENGR GROUP INCCOM4698141071921,452SHDFND5,4 0 1,452 0
JACOBS ENGR GROUP INCCOM4698141071981,497SHDFND11 0 1,497 0
JAMF HLDG CORPCOM47074L10583321,615SHDFND1,15 0 9,24312,372
JAMF HLDG CORPCOM47074L1051132,929SHDFND1,13 0 2,929 0
JAMF HLDG CORPCOM47074L10542511,030SHDFND15 0 11,030 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3253250,000PRNDFND1 0 250,000 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF836,83031,905,000PRNDFND1 0 28,501,0003,404,000
JD.COM INCSPON ADR CL A47215P10641564SHDFND2,15 0 564 0
JD.COM INCSPON ADR CL A47215P106243,8773,375,929SHDFND4 0 3,375,929 0
JD.COM INCSPON ADR CL A47215P106219,8643,043,519SHDFND4,9 0 3,043,519 0
JD.COM INCSPON ADR CL A47215P1061431,986SHDFND14 0 1,986 0
JD.COM INCSPON ADR CL A47215P10640558SHDFND3,15 0 558 0
JD.COM INCSPON ADR CL A47215P1061,025,45214,195,078SHDFND1 0 13,333,535861,543
JD.COM INCSPON ADR CL A47215P1065,47375,760SHDFND1,2 0 75,760 0
JD.COM INCSPON ADR CL A47215P1065,81780,530SHDFND1,4 0 80,530 0
JD.COM INCSPON ADR CL A47215P106133,4001,846,620SHDFND1,9 0 1,846,620 0
JD.COM INCSPON ADR CL A47215P10622,079305,632SHDFND1,3 0 305,632 0
JD.COM INCSPON ADR CL A47215P10617230SHDFND1,15 0 230 0
JD.COM INCSPON ADR CL A47215P1061,24017,167SHDFND1,6 0 2,91114,256
JD.COM INCSPON ADR CL A47215P1067,616105,422SHDFND1,13 0 105,422 0
JD.COM INCSPON ADR CL A47215P10671,838994,441SHDFND15 0 994,441 0
JD.COM INCSPON ADR CL A47215P10671989SHDFND5 0 338651
JD.COM INCSPON ADR CL A47215P1061141,580SHDFND5,9 0 1,580 0
JD.COM INCSPON ADR CL A47215P106309,5134,284,510SHDFND6 0 2,620,6921,663,818
JD.COM INCSPON ADR CL A47215P1062,04528,315SHDFND6,9 0 28,315 0
JD.COM INCSPON ADR CL A47215P1061281,774SHDFND6,3 0 1,774 0
JEFFERIES FINL GROUP INCCOM47233W1091654,441SHDFND14 0 4,441 0
JEFFERIES FINL GROUP INCCOM47233W10926693SHDFND3,15 0 693 0
JEFFERIES FINL GROUP INCCOM47233W1091383,716SHDFND1,4 0 3,716 0
JEFFERIES FINL GROUP INCCOM47233W1099,020242,935SHDFND1,15 0 68,283174,652
JEFFERIES FINL GROUP INCCOM47233W10964417,339SHDFND1,13 0 17,339 0
JEFFERIES FINL GROUP INCCOM47233W10951,5971,389,628SHDFND15 0 1,389,628 0
JELD-WEN HLDG INCCOM47580P10368427,320SHDFND1,15 0 15,25212,068
JELD-WEN HLDG INCCOM47580P1031897,554SHDFND1,13 0 7,554 0
JELD-WEN HLDG INCCOM47580P1033,420136,656SHDFND15 0 136,656 0
JETBLUE AWYS CORPCOM477143101241,574SHDFND3,15 0 1,574 0
JETBLUE AWYS CORPCOM4771431014243SHDFND1,4 0 243 0
JETBLUE AWYS CORPCOM4771431014,696307,119SHDFND1,15 0 84,931222,188
JETBLUE AWYS CORPCOM4771431011006,523SHDFND1,13 0 6,523 0
JETBLUE AWYS CORPCOM4771431012,188143,124SHDFND15 0 143,124 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100107,0352,336,498SHDFND15 0 2,336,498 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10040863SHDFND5 0 863 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043202,280SHDFND14 0 2,280 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,85627,433SHDFND1,15 0 11,25816,175
JOHN BEAN TECHNOLOGIES CORPCOM4778391043702,633SHDFND1,13 0 2,633 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391046,98449,691SHDFND15 0 49,691 0
JOHN HANCOCK HEDGED EQUITY &COM47804L10230224,091SHDFND14 0 24,091 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,538122,574SHDFND15 0 122,574 0
JOHNSON & JOHNSONCOM4781601041,1877,350SHSOLE 0 7,350 0
JOHNSON & JOHNSONCOM4781601041,4729,115SHDFND4 0 9,115 0
JOHNSON & JOHNSONCOM47816010454,290336,163SHDFND14 0 336,163 0
JOHNSON & JOHNSONCOM4781601045833,608SHDFND3,15 0 3,608 0
JOHNSON & JOHNSONCOM4781601041,112,5296,888,726SHDFND1 0 6,794,69494,032
JOHNSON & JOHNSONCOM4781601044,74129,359SHDFND1,4 0 29,359 0
JOHNSON & JOHNSONCOM4781601044,95230,660SHDFND1,9 0 30,660 0
JOHNSON & JOHNSONCOM4781601046,46440,027SHDFND1,3 0 40,027 0
JOHNSON & JOHNSONCOM478160104185,3871,147,909SHDFND1,15 0 486,454661,455
JOHNSON & JOHNSONCOM4781601041,3068,085SHDFND1,5 0 3,0455,040
JOHNSON & JOHNSONCOM47816010440,840252,882SHDFND1,13 0 252,882 0
JOHNSON & JOHNSONCOM478160104401,9322,488,746SHDFND15 0 2,488,746 0
JOHNSON & JOHNSONCOM47816010428,505176,501SHDFND5 0 34,860141,641
JOHNSON & JOHNSONCOM4781601042,87817,822SHDFND5,4 0 17,822 0
JOHNSON & JOHNSONCOM4781601042,03712,615SHDFND5,9 0 12,615 0
JOHNSON & JOHNSONCOM4781601043,57722,147SHDFND5,11 0 22,147 0
JOHNSON & JOHNSONCOM4781601041,5209,412SHDFND5,6 0 9,412 0
JOHNSON & JOHNSONCOM4781601045,28932,747SHDFND11 0 32,747 0
JOHNSON OUTDOORS INCCL A4791671081871,767SHDFND1,15 0 958809
JOHNSON OUTDOORS INCCL A47916710851480SHDFND1,13 0 480 0
JOHNSON OUTDOORS INCCL A4791671084394,154SHDFND15 0 4,154 0
JOINT CORPCOM47973J1029549,733SHDFND1,15 0 2,4797,254
JOINT CORPCOM47973J1021151,173SHDFND1,13 0 1,173 0
JOINT CORPCOM47973J10224,105245,920SHDFND15 0 245,920 0
JONES LANG LASALLE INCCOM48020Q1077573,052SHDFND14 0 3,052 0
JONES LANG LASALLE INCCOM48020Q10734137SHDFND3,15 0 137 0
JONES LANG LASALLE INCCOM48020Q10782,926334,256SHDFND1 0 334,256 0
JONES LANG LASALLE INCCOM48020Q1076612,665SHDFND1,3 0 2,665 0
JONES LANG LASALLE INCCOM48020Q10714,26757,508SHDFND1,15 0 15,18442,324
JONES LANG LASALLE INCCOM48020Q1071,0424,199SHDFND1,13 0 4,199 0
JONES LANG LASALLE INCCOM48020Q10743,670176,026SHDFND15 0 176,026 0
JONES LANG LASALLE INCCOM48020Q10744177SHDFND11,15 0 177 0
JOUNCE THERAPEUTICS INCCOM4811161017710,349SHDFND1,15 0 6,1574,192
JOUNCE THERAPEUTICS INCCOM481116101162,169SHDFND15 0 2,169 0
J2 GLOBAL INCCOM48123V1026184,522SHDFND14 0 4,522 0
J2 GLOBAL INCCOM48123V10277,444566,858SHDFND1 0 566,858 0
J2 GLOBAL INCCOM48123V1023,03022,179SHDFND1,2 0 22,179 0
J2 GLOBAL INCCOM48123V1025,52240,420SHDFND1,15 0 7,75332,667
J2 GLOBAL INCCOM48123V1024783,502SHDFND1,13 0 3,502 0
J2 GLOBAL INCCOM48123V10235,698261,292SHDFND15 0 261,292 0
J2 GLOBAL INCCOM48123V1022,55518,698SHDFND5 0 13,0405,658
J2 GLOBAL INCCOM48123V1024303,148SHDFND5,11 0 3,148 0
J2 GLOBAL INCCOM48123V1022051,500SHDFND5,6 0 1,500 0
JUNIPER NETWORKS INCCOM48203R1042228,060SHDFND2,15 0 8,060 0
JUNIPER NETWORKS INCCOM48203R10416580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R1042147,771SHDFND14 0 7,771 0
JUNIPER NETWORKS INCCOM48203R104431,548SHDFND3,15 0 1,548 0
JUNIPER NETWORKS INCCOM48203R10416,080584,318SHDFND1 0 584,318 0
JUNIPER NETWORKS INCCOM48203R104833,024SHDFND1,4 0 3,024 0
JUNIPER NETWORKS INCCOM48203R1045,398196,143SHDFND1,15 0 89,337106,806
JUNIPER NETWORKS INCCOM48203R10497035,263SHDFND1,13 0 35,263 0
JUNIPER NETWORKS INCCOM48203R104161,4785,867,648SHDFND15 0 5,867,648 0
JUNIPER NETWORKS INCCOM48203R10455020,003SHDFND5 0 5,55014,453
JUNIPER NETWORKS INCCOM48203R1041756,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R1041023,719SHDFND11 0 3,719 0
JUNIPER NETWORKS INCCOM48203R104411,495SHDFND11,15 0 1,495 0
KAR AUCTION SVCS INCCOM48238T1091,62399,004SHDFND1,15 0 21,88277,122
KAR AUCTION SVCS INCCOM48238T10917610,761SHDFND1,13 0 10,761 0
KAR AUCTION SVCS INCCOM48238T1092,664162,536SHDFND15 0 162,536 0
KB FINL GROUP INCSPONSORED ADR48241A1051,17625,329SHDFND14 0 25,329 0
KBR INCCOM48242W1062526,396SHDFND14 0 6,396 0
KBR INCCOM48242W10697,7812,481,743SHDFND1 0 2,481,743 0
KBR INCCOM48242W1061,71343,485SHDFND1,2 0 43,485 0
KBR INCCOM48242W10639984SHDFND1,4 0 984 0
KBR INCCOM48242W1064,867123,537SHDFND1,15 0 26,47997,058
KBR INCCOM48242W10646011,686SHDFND1,13 0 11,686 0
KBR INCCOM48242W10620,316515,627SHDFND15 0 515,627 0
KBR INCCOM48242W1061944,930SHDFND5,11 0 4,930 0
KBR INCNOTE 2.500%11/048242WAB211,3787,100,000PRNDFND1 0 6,430,000670,000
KLA CORPCOM NEW482480100110329SHDFND2,15 0 329 0
KLA CORPCOM NEW48248010092274SHDFND4 0 274 0
KLA CORPCOM NEW4824801004,03912,074SHDFND14 0 12,074 0
KLA CORPCOM NEW48248010040120SHDFND3,15 0 120 0
KLA CORPCOM NEW482480100185,188553,611SHDFND1 0 553,461150
KLA CORPCOM NEW4824801008752,615SHDFND1,2 0 2,615 0
KLA CORPCOM NEW4824801001,1663,485SHDFND1,4 0 3,485 0
KLA CORPCOM NEW4824801006301,882SHDFND1,3 0 1,882 0
KLA CORPCOM NEW48248010023,67070,759SHDFND1,15 0 26,57044,189
KLA CORPCOM NEW48248010040120SHDFND1,5 0 120 0
KLA CORPCOM NEW4824801004,89814,641SHDFND1,13 0 14,641 0
KLA CORPCOM NEW482480100276,072825,302SHDFND15 0 825,302 0
KLA CORPCOM NEW4824801003,0969,256SHDFND5 0 0 9,256
KLA CORPCOM NEW4824801004341,296SHDFND5,4 0 1,296 0
KLA CORPCOM NEW4824801008612,575SHDFND5,11 0 2,575 0
KLA CORPCOM NEW482480100108323SHDFND5,6 0 323 0
KLA CORPCOM NEW4824801006301,884SHDFND11 0 1,884 0
KE HLDGS INCSPONSORED ADS48249710429,5081,616,000SHDFND2 0 1,616,000 0
KE HLDGS INCSPONSORED ADS4824971042,009110,000SHDFND2,4 0 110,000 0
KE HLDGS INCSPONSORED ADS4824971041,18765,000SHDFND4 0 65,000 0
KE HLDGS INCSPONSORED ADS4824971042,137117,059SHDFND1 0 117,059 0
KE HLDGS INCSPONSORED ADS48249710416,671913,000SHDFND1,2 0 913,000 0
KE HLDGS INCSPONSORED ADS48249710445725,000SHDFND1,3 0 25,000 0
KE HLDGS INCSPONSORED ADS48249710479443,471SHDFND1,13 0 43,471 0
KE HLDGS INCSPONSORED ADS4824971045,382294,758SHDFND15 0 294,758 0
KKR INCOME OPPORTUNITIES FDCOM48249T1061,40585,789SHDFND14 0 85,789 0
KKR INCOME OPPORTUNITIES FDCOM48249T10629117,758SHDFND15 0 17,758 0
KKR REAL ESTATE FIN TR INCCOM48251K10067832,123SHDFND14 0 32,123 0
KKR REAL ESTATE FIN TR INCCOM48251K10050323,821SHDFND1,15 0 6,03817,783
KKR REAL ESTATE FIN TR INCCOM48251K100542,537SHDFND1,13 0 2,537 0
KKR REAL ESTATE FIN TR INCCOM48251K10015,497734,448SHDFND15 0 734,448 0
KKR & CO INCCOM48251W10461995SHDFND4 0 995 0
KKR & CO INCCOM48251W10416,270267,251SHDFND9 0 267,251 0
KKR & CO INCCOM48251W104504,2918,283,360SHDFND1 0 8,283,360 0
KKR & CO INCCOM48251W10414,898244,713SHDFND1,2 0 244,713 0
KKR & CO INCCOM48251W10437604SHDFND1,4 0 604 0
KKR & CO INCCOM48251W1041,10018,064SHDFND1,3 0 18,064 0
KKR & CO INCCOM48251W10412,714208,833SHDFND1,15 0 151,78757,046
KKR & CO INCCOM48251W10443705SHDFND1,6 0 705 0
KKR & CO INCCOM48251W1043,05750,219SHDFND1,13 0 50,219 0
KKR & CO INCCOM48251W10422,538370,203SHDFND15 0 370,203 0
KKR & CO INCCOM48251W1042413,965SHDFND5,4 0 3,965 0
KKR & CO INCCOM48251W1043776,200SHDFND11 0 6,200 0
KKR & CO INCCOM48251W10416,838276,579SHDFND11,6 0 276,579 0
KKR & CO INCCOM48251W10424,037394,824SHDFND6 0 375,90018,924
KKR & CO INCCOM48251W1048,005131,484SHDFND6,9 0 131,484 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20513127,607SHDFND15 0 27,607 0
KT CORPSPONSORED ADR48268K1011,19187,432SHDFND14 0 87,432 0
KT CORPSPONSORED ADR48268K10175055,082SHDFND15 0 55,082 0
KVH INDS INCCOM482738101464,764SHDFND1,15 0 2,8311,933
KVH INDS INCCOM48273810119019,685SHDFND15 0 19,685 0
KADANT INCCOM48282T1048224,025SHDFND1,15 0 2,0521,973
KADANT INCCOM48282T104195954SHDFND1,13 0 954 0
KADANT INCCOM48282T1044,18420,500SHDFND15 0 20,500 0
KADMON HLDGS INCCOM48283N10653261,051SHDFND1,15 0 31,35729,694
KADMON HLDGS INCCOM48283N106839,494SHDFND1,13 0 9,494 0
KADMON HLDGS INCCOM48283N106728,294SHDFND15 0 8,294 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770434,432316,008SHDFND1 0 316,008 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,49613,734SHDFND1,2 0 13,734 0
KAISER ALUMINUM CORPCOM PAR $0.014830077049448,666SHDFND1,15 0 1,2607,406
KAISER ALUMINUM CORPCOM PAR $0.014830077041431,312SHDFND1,13 0 1,312 0
KAISER ALUMINUM CORPCOM PAR $0.014830077046,32658,054SHDFND15 0 58,054 0
KALA PHARMACEUTICALS INCCOM4831191034316,587SHDFND1,15 0 8,8697,718
KALA PHARMACEUTICALS INCCOM48311910372,571SHDFND1,13 0 2,571 0
KALA PHARMACEUTICALS INCCOM48311910383,031SHDFND15 0 3,031 0
KALVISTA PHARMACEUTICALS INCCOM4834971031237,060SHDFND1,15 0 3,5963,464
KALVISTA PHARMACEUTICALS INCCOM483497103553,162SHDFND15 0 3,162 0
KAMAN CORPCOM48354810364918,199SHDFND1,15 0 5,16213,037
KAMAN CORPCOM483548103701,963SHDFND1,13 0 1,963 0
KAMAN CORPCOM4835481034,603129,056SHDFND15 0 129,056 0
KANDI TECHNOLOGIES GROUP INCCOM48370910125,9155,823,686SHDFND15 0 5,823,686 0
KANSAS CITY SOUTHERNCOM NEW48517030244162SHDFND4 0 162 0
KANSAS CITY SOUTHERNCOM NEW48517030228105SHDFND3,15 0 105 0
KANSAS CITY SOUTHERNCOM NEW48517030216,87362,346SHDFND1 0 62,346 0
KANSAS CITY SOUTHERNCOM NEW485170302178656SHDFND1,4 0 656 0
KANSAS CITY SOUTHERNCOM NEW48517030213,17348,673SHDFND1,15 0 22,60026,073
KANSAS CITY SOUTHERNCOM NEW4851703021970SHDFND1,5 0 70 0
KANSAS CITY SOUTHERNCOM NEW4851703024,82917,842SHDFND1,13 0 17,842 0
KANSAS CITY SOUTHERNCOM NEW48517030273,839272,832SHDFND15 0 272,832 0
KANSAS CITY SOUTHERNCOM NEW4851703021,1324,181SHDFND5 0 0 4,181
KANSAS CITY SOUTHERNCOM NEW4851703022981,100SHDFND11 0 1,100 0
KARUNA THERAPEUTICS INCCOM48576A1009497,756SHDFND1,15 0 3,9533,803
KARUNA THERAPEUTICS INCCOM48576A1001921,569SHDFND1,13 0 1,569 0
KARUNA THERAPEUTICS INCCOM48576A1003993,260SHDFND15 0 3,260 0
KARYOPHARM THERAPEUTICS INCCOM48576U10614925,572SHDFND1,15 0 13,02512,547
KARYOPHARM THERAPEUTICS INCCOM48576U106294,954SHDFND1,13 0 4,954 0
KARYOPHARM THERAPEUTICS INCCOM48576U106213,631SHDFND15 0 3,631 0
KAYNE ANDERSON ENERGY INFRSTCOM48660610622027,545SHDFND14 0 27,545 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10826035,775SHDFND14 0 35,775 0
KB HOMECOM48666K1092366,061SHDFND14 0 6,061 0
KB HOMECOM48666K1092,86173,512SHDFND1,15 0 15,33958,173
KB HOMECOM48666K1092676,849SHDFND1,13 0 6,849 0
KB HOMECOM48666K1099,625247,300SHDFND15 0 247,300 0
KEARNY FINL CORP MDCOM48716P10829523,772SHDFND1,15 0 13,51610,256
KEARNY FINL CORP MDCOM48716P108826,566SHDFND1,13 0 6,566 0
KEARNY FINL CORP MDCOM48716P1081,440115,859SHDFND15 0 115,859 0
KELLOGG COCOM4878361083685,751SHDFND2,15 0 5,751 0
KELLOGG COCOM48783610829450SHDFND4 0 450 0
KELLOGG COCOM48783610829454SHDFND3,15 0 454 0
KELLOGG COCOM48783610817,746277,623SHDFND1 0 277,373250
KELLOGG COCOM48783610833524SHDFND1,4 0 524 0
KELLOGG COCOM4878361088,412131,597SHDFND1,15 0 65,24266,355
KELLOGG COCOM4878361083094,828SHDFND1,5 0 4,828 0
KELLOGG COCOM4878361081,67926,274SHDFND1,13 0 26,274 0
KELLOGG COCOM487836108241,7893,782,679SHDFND15 0 3,782,679 0
KELLOGG COCOM4878361081,09617,150SHDFND5 0 57316,577
KELLOGG COCOM4878361081912,991SHDFND5,4 0 2,991 0
KELLOGG COCOM4878361081,44922,664SHDFND5,9 0 22,664 0
KELLOGG COCOM4878361081993,109SHDFND5,11 0 3,109 0
KELLOGG COCOM4878361081852,900SHDFND11 0 2,900 0
KELLOGG COCOM487836108751,175SHDFND11,15 0 1,175 0
KELLY SVCS INCCL A48815220857230,302SHDFND14 0 30,302 0
KELLY SVCS INCCL A48815220810,369549,210SHDFND1 0 549,210 0
KELLY SVCS INCCL A48815220855229,240SHDFND1,15 0 13,31615,924
KELLY SVCS INCCL A488152208573,000SHDFND1,13 0 3,000 0
KELLY SVCS INCCL A4881522086,593349,214SHDFND15 0 349,214 0
KEMPER CORPCOM48840110053793SHDFND14 0 793 0
KEMPER CORPCOM48840110017254SHDFND1,4 0 254 0
KEMPER CORPCOM4884011003,86957,933SHDFND1,15 0 16,21841,715
KEMPER CORPCOM4884011003555,310SHDFND1,13 0 5,310 0
KEMPER CORPCOM48840110024,449366,053SHDFND15 0 366,053 0
KEMPHARM INCCOM NEW488445206899,569SHDFND1,15 0 5,2574,312
KEMPHARM INCCOM NEW488445206475,075SHDFND15 0 5,075 0
KENNAMETAL INCCOM489170100134,5853,931,773SHDFND1 0 3,846,85784,916
KENNAMETAL INCCOM4891701002,38169,556SHDFND1,15 0 15,42354,133
KENNAMETAL INCCOM4891701002256,584SHDFND1,13 0 6,584 0
KENNAMETAL INCCOM4891701001,73050,544SHDFND15 0 50,544 0
KENNEDY-WILSON HOLDINGS INCCOM48939810777437,003SHDFND1,15 0 22,08614,917
KENNEDY-WILSON HOLDINGS INCCOM4893981071,50471,877SHDFND1,13 0 71,877 0
KENNEDY-WILSON HOLDINGS INCCOM4893981073,528168,660SHDFND15 0 168,660 0
KEROS THERAPEUTICS INCCOM4923271012175,496SHDFND1,15 0 2,8232,673
KEROS THERAPEUTICS INCCOM492327101421,057SHDFND1,13 0 1,057 0
KEROS THERAPEUTICS INCCOM492327101421,074SHDFND15 0 1,074 0
KEURIG DR PEPPER INCCOM49271V100431,256SHDFND2,15 0 1,256 0
KEURIG DR PEPPER INCCOM49271V100431,250SHDFND4 0 1,250 0
KEURIG DR PEPPER INCCOM49271V10043112,613SHDFND14 0 12,613 0
KEURIG DR PEPPER INCCOM49271V10029849SHDFND3,15 0 849 0
KEURIG DR PEPPER INCCOM49271V10044813,125SHDFND1 0 13,125 0
KEURIG DR PEPPER INCCOM49271V100371,094SHDFND1,4 0 1,094 0
KEURIG DR PEPPER INCCOM49271V1006,819199,622SHDFND1,15 0 129,99769,625
KEURIG DR PEPPER INCCOM49271V100551,600SHDFND1,5 0 1,600 0
KEURIG DR PEPPER INCCOM49271V1002,32668,090SHDFND1,13 0 68,090 0
KEURIG DR PEPPER INCCOM49271V10043,3131,267,946SHDFND15 0 1,267,946 0
KEURIG DR PEPPER INCCOM49271V1002055,995SHDFND5 0 0 5,995
KEURIG DR PEPPER INCCOM49271V1001,60847,068SHDFND5,9 0 47,068 0
KEURIG DR PEPPER INCCOM49271V1002878,400SHDFND11 0 8,400 0
KEYCORPCOM493267108291,337SHDFND2,15 0 1,337 0
KEYCORPCOM493267108371,705SHDFND4 0 1,705 0
KEYCORPCOM49326710840818,862SHDFND14 0 18,862 0
KEYCORPCOM493267108502,298SHDFND3,15 0 2,298 0
KEYCORPCOM49326710879,3463,670,024SHDFND1 0 3,668,5741,450
KEYCORPCOM49326710824011,081SHDFND1,4 0 11,081 0
KEYCORPCOM49326710811,976553,931SHDFND1,15 0 273,741280,190
KEYCORPCOM493267108502,328SHDFND1,5 0 2,328 0
KEYCORPCOM4932671082,02793,752SHDFND1,13 0 93,752 0
KEYCORPCOM493267108231,72910,718,284SHDFND15 0 10,718,284 0
KEYCORPCOM4932671081,43166,199SHDFND5 0 1,29664,903
KEYCORPCOM49326710823510,889SHDFND5,4 0 10,889 0
KEYCORPCOM4932671081798,264SHDFND5,9 0 8,264 0
KEYCORPCOM4932671081848,512SHDFND5,11 0 8,512 0
KEYCORPCOM4932671081024,701SHDFND5,6 0 4,701 0
KEYCORPCOM49326710825111,592SHDFND11 0 11,592 0
KEYCORPCOM493267108733,359SHDFND11,15 0 3,359 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10367408SHDFND2,15 0 408 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10355332SHDFND4 0 332 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,24250,167SHDFND14 0 50,167 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10383,131505,999SHDFND1 0 505,999 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103141861SHDFND1,4 0 861 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10315,77796,033SHDFND1,15 0 47,07248,961
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,14319,131SHDFND1,13 0 19,131 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103115,052700,299SHDFND15 0 700,299 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1037754,717SHDFND5 0 3894,328
KEYSIGHT TECHNOLOGIES INCCOM49338L1031851,124SHDFND5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033612,200SHDFND11 0 2,200 0
KEZAR LIFE SCIENCES INCCOM49372L1009310,745SHDFND1,15 0 6,3934,352
KEZAR LIFE SCIENCES INCCOM49372L100172,002SHDFND15 0 2,002 0
KFORCE INCCOM4937321014227,079SHDFND1,15 0 3,6063,473
KFORCE INCCOM493732101981,645SHDFND1,13 0 1,645 0
KFORCE INCCOM4937321011,92132,203SHDFND15 0 32,203 0
KIMBALL INTL INCCL B4942741035,603500,300SHDFND1 0 500,300 0
KIMBALL INTL INCCL B49427410312711,337SHDFND1,15 0 6,7454,592
KIMBALL INTL INCCL B494274103343,031SHDFND1,13 0 3,031 0
KIMBALL INTL INCCL B49427410388378,864SHDFND15 0 78,864 0
KILROY RLTY CORPCOM49427F1081882,841SHDFND14 0 2,841 0
KILROY RLTY CORPCOM49427F1083,58354,118SHDFND1 0 54,118 0
KILROY RLTY CORPCOM49427F10866310,021SHDFND1,9 0 10,021 0
KILROY RLTY CORPCOM49427F1083224,866SHDFND1,3 0 4,866 0
KILROY RLTY CORPCOM49427F1088,223124,191SHDFND1,15 0 49,21374,978
KILROY RLTY CORPCOM49427F1086,00990,760SHDFND1,6 0 90,760 0
KILROY RLTY CORPCOM49427F1084,52668,354SHDFND1,13 0 68,354 0
KILROY RLTY CORPCOM49427F1083,89758,865SHDFND15 0 58,865 0
KILROY RLTY CORPCOM49427F1081362,061SHDFND11,15 0 2,061 0
KIMBALL ELECTRONICS INCCOM49428J1091957,559SHDFND1,15 0 4,4923,067
KIMBALL ELECTRONICS INCCOM49428J109532,070SHDFND1,13 0 2,070 0
KIMBALL ELECTRONICS INCCOM49428J10984732,883SHDFND15 0 32,883 0
KIMBELL RTY PARTNERS LPUNIT49435R10281857,894SHDFND15 0 57,894 0
KIMBERLY-CLARK CORPCOM4943681033172,391SHDFND2,15 0 2,391 0
KIMBERLY-CLARK CORPCOM49436810380604SHDFND4 0 604 0
KIMBERLY-CLARK CORPCOM4943681037,61457,490SHDFND14 0 57,490 0
KIMBERLY-CLARK CORPCOM49436810346346SHDFND3,15 0 346 0
KIMBERLY-CLARK CORPCOM494368103190,5021,438,403SHDFND1 0 1,413,91824,485
KIMBERLY-CLARK CORPCOM4943681032772,091SHDFND1,4 0 2,091 0
KIMBERLY-CLARK CORPCOM4943681031,37610,390SHDFND1,9 0 10,390 0
KIMBERLY-CLARK CORPCOM49436810319,463146,960SHDFND1,15 0 58,34688,614
KIMBERLY-CLARK CORPCOM49436810392692SHDFND1,5 0 692 0
KIMBERLY-CLARK CORPCOM4943681034,35332,868SHDFND1,13 0 32,868 0
KIMBERLY-CLARK CORPCOM494368103239,2691,806,623SHDFND15 0 1,806,623 0
KIMBERLY-CLARK CORPCOM4943681031,51611,445SHDFND5 0 0 11,445
KIMBERLY-CLARK CORPCOM4943681035414,085SHDFND11 0 4,085 0
KIMBERLY-CLARK CORPCOM4943681031551,172SHDFND11,15 0 1,172 0
KIMCO RLTY CORPCOM49446R10917827SHDFND2,15 0 827 0
KIMCO RLTY CORPCOM49446R109221,039SHDFND4 0 1,039 0
KIMCO RLTY CORPCOM49446R10916,186780,049SHDFND1 0 780,049 0
KIMCO RLTY CORPCOM49446R10913637SHDFND1,4 0 637 0
KIMCO RLTY CORPCOM49446R10925812,433SHDFND1,9 0 12,433 0
KIMCO RLTY CORPCOM49446R1091256,038SHDFND1,3 0 6,038 0
KIMCO RLTY CORPCOM49446R1098,970432,273SHDFND1,15 0 202,757229,516
KIMCO RLTY CORPCOM49446R1092,337112,603SHDFND1,6 0 112,603 0
KIMCO RLTY CORPCOM49446R1097,192346,586SHDFND1,13 0 346,586 0
KIMCO RLTY CORPCOM49446R10988,6374,271,653SHDFND15 0 4,271,653 0
KIMCO RLTY CORPCOM49446R1091818,734SHDFND5,4 0 8,734 0
KIMCO RLTY CORPCOM49446R10921010,143SHDFND11,15 0 10,143 0
KINDER MORGAN INC DELCOM49456B10144626,632SHDFND2,15 0 26,632 0
KINDER MORGAN INC DELCOM49456B101583,482SHDFND4 0 3,482 0
KINDER MORGAN INC DELCOM49456B1013,447206,045SHDFND14 0 206,045 0
KINDER MORGAN INC DELCOM49456B1011146,802SHDFND3,15 0 6,802 0
KINDER MORGAN INC DELCOM49456B10120,1661,205,391SHDFND1 0 1,200,6454,746
KINDER MORGAN INC DELCOM49456B1011,13067,531SHDFND1,4 0 67,531 0
KINDER MORGAN INC DELCOM49456B10114,832886,557SHDFND1,15 0 392,289494,268
KINDER MORGAN INC DELCOM49456B10137122,162SHDFND1,5 0 2,10020,062
KINDER MORGAN INC DELCOM49456B10125915,501SHDFND1,11 0 15,501 0
KINDER MORGAN INC DELCOM49456B10110,030599,540SHDFND1,13 0 599,540 0
KINDER MORGAN INC DELCOM49456B101206,34512,333,847SHDFND15 0 12,333,847 0
KINDER MORGAN INC DELCOM49456B1013,283196,261SHDFND5 0 12,244184,017
KINDER MORGAN INC DELCOM49456B10153632,065SHDFND5,4 0 32,065 0
KINDER MORGAN INC DELCOM49456B10138022,703SHDFND5,11 0 22,703 0
KINDER MORGAN INC DELCOM49456B1011086,427SHDFND5,6 0 6,427 0
KINDER MORGAN INC DELCOM49456B10141124,551SHDFND11 0 24,551 0
KINGSOFT CLOUD HLDGS LTDADS49639K1017234SHDFND1 0 234 0
KINGSOFT CLOUD HLDGS LTDADS49639K1011926,773SHDFND1,13 0 6,773 0
KINGSOFT CLOUD HLDGS LTDADS49639K10125,847912,691SHDFND15 0 912,691 0
KINROSS GOLD CORPCOM496902404892166,339SHDFND2,15 0 166,339 0
KINROSS GOLD CORPCOM496902404101,897SHDFND3,15 0 1,897 0
KINROSS GOLD CORPCOM49690240429,3155,469,222SHDFND1 0 5,469,222 0
KINROSS GOLD CORPCOM4969024041,274237,617SHDFND1,9 0 237,617 0
KINROSS GOLD CORPCOM496902404657122,543SHDFND1,13 0 122,543 0
KINROSS GOLD CORPCOM4969024041,676312,710SHDFND15 0 312,710 0
KINROSS GOLD CORPCOM49690240450393,754SHDFND5 0 0 93,754
KINROSS GOLD CORPCOM4969024048515,767SHDFND11 0 15,767 0
KINNATE BIOPHARMA INCCOM49705R1051827,915SHDFND1,15 0 4,7143,201
KINNATE BIOPHARMA INCCOM49705R10521901SHDFND1,13 0 901 0
KINNATE BIOPHARMA INCCOM49705R105290SHDFND15 0 90 0
KINSALE CAP GROUP INCCOM49714P10832,131198,710SHDFND1 0 198,710 0
KINSALE CAP GROUP INCCOM49714P1083,02918,732SHDFND1,15 0 3,83014,902
KINSALE CAP GROUP INCCOM49714P1082901,794SHDFND1,13 0 1,794 0
KINSALE CAP GROUP INCCOM49714P1086,70041,435SHDFND15 0 41,435 0
KIRBY CORPCOM49726610637,728786,659SHDFND1 0 786,659 0
KIRBY CORPCOM4972661062,77157,779SHDFND1,15 0 15,98641,793
KIRBY CORPCOM497266106611,267SHDFND1,13 0 1,267 0
KIRBY CORPCOM4972661062,86459,712SHDFND15 0 59,712 0
KIRKLAND LAKE GOLD LTDCOM49741E1002315,549SHDFND2,15 0 5,549 0
KIRKLAND LAKE GOLD LTDCOM49741E10051,9971,250,233SHDFND1 0 1,250,233 0
KIRKLAND LAKE GOLD LTDCOM49741E1002,38357,290SHDFND1,9 0 57,290 0
KIRKLAND LAKE GOLD LTDCOM49741E10015353SHDFND1,15 0 353 0
KIRKLAND LAKE GOLD LTDCOM49741E1001,13627,305SHDFND1,13 0 27,305 0
KIRKLAND LAKE GOLD LTDCOM49741E1003,79491,219SHDFND15 0 91,219 0
KIRKLAND LAKE GOLD LTDCOM49741E10089721,565SHDFND5 0 62820,937
KIRKLAND LAKE GOLD LTDCOM49741E1001333,200SHDFND11 0 3,200 0
KIRKLANDS INCCOM497498105965,018SHDFND1,15 0 2,5342,484
KIRKLANDS INCCOM49749810571237,064SHDFND15 0 37,064 0
KITE RLTY GROUP TRCOM NEW49803T30093645,955SHDFND1,15 0 6,51439,441
KITE RLTY GROUP TRCOM NEW49803T3001,01049,586SHDFND1,13 0 49,586 0
KITE RLTY GROUP TRCOM NEW49803T3004,494220,714SHDFND15 0 220,714 0
KITE RLTY GROUP TRCOM NEW49803T300241,196SHDFND11,15 0 1,196 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,18123,090SHDFND14 0 23,090 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104139,0252,717,978SHDFND1 0 2,684,26933,709
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,120119,644SHDFND1,2 0 119,644 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104801,568SHDFND1,4 0 1,568 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,161159,546SHDFND1,15 0 44,809114,737
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041843,600SHDFND1,5 0 3,600 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043556,945SHDFND1,11 0 6,945 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910478415,324SHDFND1,13 0 15,324 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910426,897525,847SHDFND15 0 525,847 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104971,900SHDFND11 0 1,900 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,80193,864SHDFND6 0 93,864 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,18023,076SHDFND6,2 0 23,076 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044448,689SHDFND6,9 0 8,689 0
KNOWLES CORPCOM49926D1091,11259,327SHDFND1,15 0 16,62742,700
KNOWLES CORPCOM49926D1091497,927SHDFND1,13 0 7,927 0
KNOWLES CORPCOM49926D10917,739946,596SHDFND15 0 946,596 0
KNOWBE4 INCCL A49926T10475,3663,431,978SHDFND1 0 3,382,49449,484
KNOWBE4 INCCL A49926T10414,200646,651SHDFND15 0 646,651 0
KODIAK SCIENCES INCCOM50015M10952,757549,668SHDFND1 0 520,81128,857
KODIAK SCIENCES INCCOM50015M1091,12311,701SHDFND1,15 0 5,9635,738
KODIAK SCIENCES INCCOM50015M1092432,527SHDFND1,13 0 2,527 0
KODIAK SCIENCES INCCOM50015M1094134,298SHDFND15 0 4,298 0
KOHLS CORPCOM50025510457512,202SHDFND14 0 12,202 0
KOHLS CORPCOM500255104761,612SHDFND3,15 0 1,612 0
KOHLS CORPCOM50025510448010,200SHDFND1 0 10,200 0
KOHLS CORPCOM5002551041182,497SHDFND1,4 0 2,497 0
KOHLS CORPCOM5002551048,525181,041SHDFND1,15 0 48,270132,771
KOHLS CORPCOM50025510461613,080SHDFND1,13 0 13,080 0
KOHLS CORPCOM50025510432,592692,127SHDFND15 0 692,127 0
KOHLS CORPCOM5002551044309,136SHDFND5 0 7578,379
KOHLS CORPCOM50025510424500SHDFND11,15 0 500 0
KONTOOR BRANDS INCCOM50050N10361,4151,229,521SHDFND1 0 1,164,38765,134
KONTOOR BRANDS INCCOM50050N10333,177664,200SHDFND1,9 0 664,200 0
KONTOOR BRANDS INCCOM50050N1031,81336,296SHDFND1,15 0 11,14225,154
KONTOOR BRANDS INCCOM50050N1032014,034SHDFND1,13 0 4,034 0
KONTOOR BRANDS INCCOM50050N1039,953199,265SHDFND15 0 199,265 0
KOPIN CORPCOM50060010114127,563SHDFND1,15 0 14,03913,524
KOPIN CORPCOM50060010111923,264SHDFND15 0 23,264 0
KOPPERS HOLDINGS INCCOM50060P10643013,753SHDFND1,15 0 3,8799,874
KOPPERS HOLDINGS INCCOM50060P106511,623SHDFND1,13 0 1,623 0
KOPPERS HOLDINGS INCCOM50060P1069,403300,796SHDFND15 0 300,796 0
KOREA ELEC PWR CORPSPONSORED ADR50063110623623,870SHDFND14 0 23,870 0
KORN FERRYCOM NEW5006432006639,163SHDFND14 0 9,163 0
KORN FERRYCOM NEW500643200101,0791,396,892SHDFND1 0 1,396,892 0
KORN FERRYCOM NEW5006432002,65536,694SHDFND1,2 0 36,694 0
KORN FERRYCOM NEW5006432002,59035,799SHDFND1,15 0 10,06925,730
KORN FERRYCOM NEW5006432003244,480SHDFND1,13 0 4,480 0
KORN FERRYCOM NEW50064320011,797163,035SHDFND15 0 163,035 0
KOSMOS ENERGY LTDCOM500688106422142,729SHDFND1,15 0 73,30969,420
KOSMOS ENERGY LTDCOM50068810610033,839SHDFND1,13 0 33,839 0
KOSMOS ENERGY LTDCOM5006881062,488840,636SHDFND15 0 840,636 0
KRAFT HEINZ COCOM5007541063419,268SHDFND2,15 0 9,268 0
KRAFT HEINZ COCOM500754106441,187SHDFND4 0 1,187 0
KRAFT HEINZ COCOM50075410634934SHDFND14 0 934 0
KRAFT HEINZ COCOM500754106812,203SHDFND3,15 0 2,203 0
KRAFT HEINZ COCOM500754106433,09411,762,465SHDFND1 0 11,711,14151,324
KRAFT HEINZ COCOM50075410669518,874SHDFND1,4 0 18,874 0
KRAFT HEINZ COCOM5007541062,10057,037SHDFND1,9 0 57,037 0
KRAFT HEINZ COCOM5007541062,34363,621SHDFND1,3 0 63,621 0
KRAFT HEINZ COCOM50075410611,389309,324SHDFND1,15 0 137,806171,518
KRAFT HEINZ COCOM50075410656815,432SHDFND1,5 0 4,20011,232
KRAFT HEINZ COCOM5007541062,42365,813SHDFND1,13 0 65,813 0
KRAFT HEINZ COCOM500754106204,3425,549,750SHDFND15 0 5,549,750 0
KRAFT HEINZ COCOM5007541064,975135,111SHDFND5 0 55,79079,321
KRAFT HEINZ COCOM5007541062587,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM5007541061,32135,884SHDFND5,11 0 35,884 0
KRAFT HEINZ COCOM5007541063539,597SHDFND5,6 0 9,597 0
KRAFT HEINZ COCOM5007541062988,095SHDFND11 0 8,095 0
KRAFT HEINZ COCOM5007541061263,425SHDFND11,15 0 3,425 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071657,380SHDFND14 0 7,380 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20786938,939SHDFND1,15 0 22,39916,540
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20723410,490SHDFND1,13 0 10,490 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2077,346329,276SHDFND15 0 329,276 0
KRATON CORPCOM50077C10694820,768SHDFND1,15 0 5,87014,898
KRATON CORPCOM50077C1061212,645SHDFND1,13 0 2,645 0
KRATON CORPCOM50077C10612,616276,428SHDFND15 0 276,428 0
KROGER COCOM50104410137910SHDFND2,15 0 910 0
KROGER COCOM501044101541,338SHDFND4 0 1,338 0
KROGER COCOM5010441011,05025,977SHDFND14 0 25,977 0
KROGER COCOM5010441011543,808SHDFND3,15 0 3,808 0
KROGER COCOM50104410120,096497,050SHDFND1 0 493,5003,550
KROGER COCOM5010441011,43535,499SHDFND1,4 0 35,499 0
KROGER COCOM50104410116,160399,693SHDFND1,15 0 219,234180,459
KROGER COCOM50104410191622,659SHDFND1,5 0 10,27512,384
KROGER COCOM5010441013,14677,803SHDFND1,13 0 77,803 0
KROGER COCOM501044101158,5793,922,299SHDFND15 0 3,922,299 0
KROGER COCOM5010441019,593237,285SHDFND5 0 119,937117,348
KROGER COCOM5010441013207,911SHDFND5,4 0 7,911 0
KROGER COCOM5010441011,43835,578SHDFND5,9 0 35,578 0
KROGER COCOM50104410159914,819SHDFND5,11 0 14,819 0
KROGER COCOM50104410178819,486SHDFND5,6 0 19,486 0
KROGER COCOM5010441013508,656SHDFND11 0 8,656 0
KRONOS WORLDWIDE INCCOM50105F105897,138SHDFND1,15 0 4,1432,995
KRONOS WORLDWIDE INCCOM50105F105241,900SHDFND1,13 0 1,900 0
KRONOS WORLDWIDE INCCOM50105F10562049,990SHDFND15 0 49,990 0
KRONOS BIO INCCOM50107A10425812,325SHDFND1,15 0 7,2245,101
KRONOS BIO INCCOM50107A104291,395SHDFND1,13 0 1,395 0
KRONOS BIO INCCOM50107A1043139SHDFND15 0 139 0
KRYSTAL BIOTECH INCCOM5011471023075,872SHDFND1,15 0 3,3132,559
KRYSTAL BIOTECH INCCOM501147102641,223SHDFND1,13 0 1,223 0
KRYSTAL BIOTECH INCCOM501147102541,041SHDFND15 0 1,041 0
KULICKE & SOFFA INDS INCCOM5012421012524,329SHDFND14 0 4,329 0
KULICKE & SOFFA INDS INCCOM5012421012,47442,455SHDFND1,15 0 10,90231,553
KULICKE & SOFFA INDS INCCOM5012421012925,005SHDFND1,13 0 5,005 0
KULICKE & SOFFA INDS INCCOM50124210134,471591,468SHDFND15 0 591,468 0
KURA ONCOLOGY INCCOM50127T10952,5802,807,235SHDFND1 0 2,807,235 0
KURA ONCOLOGY INCCOM50127T1092,933156,582SHDFND1,2 0 156,582 0
KURA ONCOLOGY INCCOM50127T10941121,941SHDFND1,15 0 14,0487,893
KURA ONCOLOGY INCCOM50127T109874,625SHDFND1,13 0 4,625 0
KURA ONCOLOGY INCCOM50127T1091839,757SHDFND15 0 9,757 0
KYMERA THERAPEUTICS INCCOM50157510470612,027SHDFND1,15 0 6,1175,910
KYMERA THERAPEUTICS INCCOM5015751041352,295SHDFND1,13 0 2,295 0
KYMERA THERAPEUTICS INCCOM501575104631,074SHDFND15 0 1,074 0
LHC GROUP INCCOM50187A107149,924955,478SHDFND1 0 937,56417,914
LHC GROUP INCCOM50187A1071,5379,798SHDFND1,2 0 9,798 0
LHC GROUP INCCOM50187A1074,27627,252SHDFND1,15 0 5,44921,803
LHC GROUP INCCOM50187A1073912,489SHDFND1,13 0 2,489 0
LHC GROUP INCCOM50187A1078,08751,542SHDFND15 0 51,542 0
LHC GROUP INCCOM50187A1071488SHDFND5 0 88 0
LHC GROUP INCCOM50187A1074,75230,286SHDFND6 0 30,286 0
LHC GROUP INCCOM50187A1071,2127,721SHDFND6,2 0 7,721 0
LGI HOMES INCCOM50187T1065413,810SHDFND14 0 3,810 0
LGI HOMES INCCOM50187T1062,76119,453SHDFND1,15 0 8,33711,116
LGI HOMES INCCOM50187T1062661,874SHDFND1,13 0 1,874 0
LGI HOMES INCCOM50187T10615,393108,468SHDFND15 0 108,468 0
LKQ CORPCOM50188920811223SHDFND2,15 0 223 0
LKQ CORPCOM50188920824486SHDFND4 0 486 0
LKQ CORPCOM50188920825502SHDFND3,15 0 502 0
LKQ CORPCOM50188920876,7681,525,599SHDFND1 0 1,524,0581,541
LKQ CORPCOM50188920874314,760SHDFND1,4 0 14,760 0
LKQ CORPCOM5018892088,973178,310SHDFND1,15 0 82,36495,946
LKQ CORPCOM5018892083206,361SHDFND1,5 0 2176,144
LKQ CORPCOM5018892081,40427,905SHDFND1,13 0 27,905 0
LKQ CORPCOM501889208113,5642,256,832SHDFND15 0 2,256,832 0
LKQ CORPCOM5018892082,32946,276SHDFND5 0 31,70314,573
LKQ CORPCOM5018892081462,906SHDFND5,4 0 2,906 0
LKQ CORPCOM5018892083977,881SHDFND5,11 0 7,881 0
LKQ CORPCOM5018892083136,228SHDFND5,6 0 6,228 0
LKQ CORPCOM5018892081763,500SHDFND11 0 3,500 0
LCI INDSCOM50189K103107796SHDFND14 0 796 0
LCI INDSCOM50189K1032,32217,249SHDFND1,15 0 4,41312,836
LCI INDSCOM50189K1032812,087SHDFND1,13 0 2,087 0
LCI INDSCOM50189K1038,83665,633SHDFND15 0 65,633 0
LI AUTO INCSPONSORED ADS50202M10219737SHDFND1 0 737 0
LI AUTO INCSPONSORED ADS50202M1021,72365,557SHDFND1,13 0 65,557 0
LI AUTO INCSPONSORED ADS50202M10218,329697,197SHDFND15 0 697,197 0
LI AUTO INCSPONSORED ADS50202M10215569SHDFND5 0 569 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1054,926421,015SHDFND1 0 421,015 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10534,1752,920,904SHDFND15 0 2,920,904 0
LMP CAP & INCOME FD INCCOM50208A10243231,372SHDFND14 0 31,372 0
LPL FINL HLDGS INCCOM50212V1002,12113,528SHDFND14 0 13,528 0
LPL FINL HLDGS INCCOM50212V100259,8741,657,784SHDFND1 0 1,620,94636,838
LPL FINL HLDGS INCCOM50212V1007,97650,882SHDFND1,2 0 50,882 0
LPL FINL HLDGS INCCOM50212V1001591,015SHDFND1,4 0 1,015 0
LPL FINL HLDGS INCCOM50212V1004252,710SHDFND1,3 0 2,710 0
LPL FINL HLDGS INCCOM50212V1006,08738,827SHDFND1,15 0 13,53625,291
LPL FINL HLDGS INCCOM50212V1001,0276,550SHDFND1,13 0 6,550 0
LPL FINL HLDGS INCCOM50212V10010,98170,047SHDFND15 0 70,047 0
LPL FINL HLDGS INCCOM50212V10096614SHDFND5,6 0 614 0
LPL FINL HLDGS INCCOM50212V1009,67561,721SHDFND6 0 61,721 0
LPL FINL HLDGS INCCOM50212V1002,73917,474SHDFND6,2 0 17,474 0
LPL FINL HLDGS INCCOM50212V1007164,565SHDFND6,9 0 4,565 0
LSB INDS INCCOM5021601045,009490,607SHDFND15 0 490,607 0
LSI INDS INC OHIOCOM50216C10831240,195SHDFND15 0 40,195 0
LTC PPTYS INCCOM50217510281325,647SHDFND1,15 0 7,27318,374
LTC PPTYS INCCOM50217510273323,136SHDFND1,13 0 23,136 0
LTC PPTYS INCCOM50217510224,594776,083SHDFND15 0 776,083 0
LTC PPTYS INCCOM50217510217550SHDFND11,15 0 550 0
L3HARRIS TECHNOLOGIES INCCOM50243110961277SHDFND2,15 0 277 0
L3HARRIS TECHNOLOGIES INCCOM50243110979359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,9748,963SHDFND14 0 8,963 0
L3HARRIS TECHNOLOGIES INCCOM50243110948220SHDFND3,15 0 220 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,85181,053SHDFND1 0 81,053 0
L3HARRIS TECHNOLOGIES INCCOM5024311092661,206SHDFND1,4 0 1,206 0
L3HARRIS TECHNOLOGIES INCCOM50243110919,72189,542SHDFND1,15 0 38,78250,760
L3HARRIS TECHNOLOGIES INCCOM5024311094,09618,597SHDFND1,13 0 18,597 0
L3HARRIS TECHNOLOGIES INCCOM502431109109,091495,329SHDFND15 0 495,329 0
L3HARRIS TECHNOLOGIES INCCOM502431109189857SHDFND5,4 0 857 0
L3HARRIS TECHNOLOGIES INCCOM5024311095592,540SHDFND11 0 2,540 0
LA Z BOY INCCOM5053361071725,329SHDFND14 0 5,329 0
LA Z BOY INCCOM50533610795029,469SHDFND1,15 0 8,26021,209
LA Z BOY INCCOM5053361071213,755SHDFND1,13 0 3,755 0
LA Z BOY INCCOM5053361074,221130,963SHDFND15 0 130,963 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092981,060SHSOLE 0 1,060 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40938134SHDFND2,15 0 134 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40948172SHDFND4 0 172 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,5825,621SHDFND14 0 5,621 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40933116SHDFND3,15 0 116 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40917,89763,591SHDFND1 0 63,341250
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0353,676SHDFND1,4 0 3,676 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40916,18857,519SHDFND1,15 0 30,10127,418
LABORATORY CORP AMER HLDGSCOM NEW50540R4097202,557SHDFND1,5 0 8771,680
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,7119,632SHDFND1,13 0 9,632 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409102,040362,565SHDFND15 0 362,565 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,40122,745SHDFND5 0 10,36312,382
LABORATORY CORP AMER HLDGSCOM NEW50540R409272965SHDFND5,4 0 965 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095672,014SHDFND5,9 0 2,014 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4099893,514SHDFND5,11 0 3,514 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096462,297SHDFND5,6 0 2,297 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093381,202SHDFND11 0 1,202 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40995338SHDFND11,15 0 338 0
LADDER CAP CORPCL A50574310439135,345SHDFND1,15 0 21,22814,117
LADDER CAP CORPCL A505743104928,318SHDFND1,13 0 8,318 0
LADDER CAP CORPCL A5057431044,713426,519SHDFND15 0 426,519 0
LAKELAND BANCORP INCCOM51163710026915,274SHDFND1,15 0 9,1326,142
LAKELAND BANCORP INCCOM511637100744,188SHDFND1,13 0 4,188 0
LAKELAND BANCORP INCCOM5116371001,74098,719SHDFND15 0 98,719 0
LAKELAND FINL CORPCOM5116561001,16716,381SHDFND1,15 0 4,55111,830
LAKELAND FINL CORPCOM5116561001492,098SHDFND1,13 0 2,098 0
LAKELAND FINL CORPCOM5116561002,18630,682SHDFND15 0 30,682 0
LAM RESEARCH CORPCOM5128071081,0241,800SHSOLE 0 1,800 0
LAM RESEARCH CORPCOM512807108153269SHDFND2,15 0 269 0
LAM RESEARCH CORPCOM512807108145255SHDFND4 0 255 0
LAM RESEARCH CORPCOM51280710813,18923,174SHDFND14 0 23,174 0
LAM RESEARCH CORPCOM51280710863111SHDFND3,15 0 111 0
LAM RESEARCH CORPCOM51280710821,33937,493SHDFND1 0 37,393100
LAM RESEARCH CORPCOM512807108406714SHDFND1,4 0 714 0
LAM RESEARCH CORPCOM51280710836,24663,685SHDFND1,15 0 23,42540,260
LAM RESEARCH CORPCOM512807108183321SHDFND1,5 0 0 321
LAM RESEARCH CORPCOM5128071087,75313,622SHDFND1,13 0 13,622 0
LAM RESEARCH CORPCOM512807108291,324511,858SHDFND15 0 511,858 0
LAM RESEARCH CORPCOM5128071085,89610,360SHDFND5 0 2,7167,644
LAM RESEARCH CORPCOM512807108517909SHDFND5,4 0 909 0
LAM RESEARCH CORPCOM5128071088171,436SHDFND5,11 0 1,436 0
LAM RESEARCH CORPCOM512807108418735SHDFND5,6 0 735 0
LAM RESEARCH CORPCOM5128071081,0321,813SHDFND11 0 1,813 0
LAM RESEARCH CORPCOM512807108373655SHDFND11,15 0 655 0
LAMAR ADVERTISING CO NEWCL A5128161092161,904SHDFND14 0 1,904 0
LAMAR ADVERTISING CO NEWCL A51281610941,550366,239SHDFND1 0 366,239 0
LAMAR ADVERTISING CO NEWCL A51281610910,67994,131SHDFND1,15 0 27,25166,880
LAMAR ADVERTISING CO NEWCL A5128161098147,171SHDFND1,13 0 7,171 0
LAMAR ADVERTISING CO NEWCL A5128161095,43847,931SHDFND15 0 47,931 0
LAMAR ADVERTISING CO NEWCL A5128161091471,295SHDFND11,15 0 1,295 0
LAMB WESTON HLDGS INCCOM51327210416261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM51327210416,477268,487SHDFND1 0 268,487 0
LAMB WESTON HLDGS INCCOM51327210410159SHDFND1,4 0 159 0
LAMB WESTON HLDGS INCCOM5132721045,64792,023SHDFND1,15 0 40,37251,651
LAMB WESTON HLDGS INCCOM51327210487514,253SHDFND1,13 0 14,253 0
LAMB WESTON HLDGS INCCOM51327210477,3371,260,173SHDFND15 0 1,260,173 0
LAMB WESTON HLDGS INCCOM5132721043786,157SHDFND5 0 0 6,157
LAMB WESTON HLDGS INCCOM5132721041101,800SHDFND11 0 1,800 0
LANCASTER COLONY CORPCOM5138471032,85516,915SHDFND1,15 0 3,39413,521
LANCASTER COLONY CORPCOM5138471032701,599SHDFND1,13 0 1,599 0
LANCASTER COLONY CORPCOM51384710322,746134,743SHDFND15 0 134,743 0
LANDEC CORPCOM514766104768,220SHDFND1,15 0 4,8863,334
LANDEC CORPCOM514766104222,432SHDFND1,13 0 2,432 0
LANDEC CORPCOM51476610449253,371SHDFND15 0 53,371 0
LANDSTAR SYS INCCOM5150981017054,470SHDFND1 0 4,470 0
LANDSTAR SYS INCCOM5150981015,90437,412SHDFND1,15 0 6,77630,636
LANDSTAR SYS INCCOM5150981015003,166SHDFND1,13 0 3,166 0
LANDSTAR SYS INCCOM51509810126,556168,265SHDFND15 0 168,265 0
LANDS END INC NEWCOM51509F1051064,510SHDFND1,15 0 2,6801,830
LANDS END INC NEWCOM51509F105251,081SHDFND1,13 0 1,081 0
LANDS END INC NEWCOM51509F10589838,162SHDFND15 0 38,162 0
LANNET INCCOM516012101422140,541SHDFND15 0 140,541 0
LANTHEUS HLDGS INCCOM51654410396337,485SHDFND1,15 0 5,52731,958
LANTHEUS HLDGS INCCOM5165441031505,832SHDFND1,13 0 5,832 0
LANTHEUS HLDGS INCCOM5165441038,323324,112SHDFND15 0 324,112 0
LAREDO PETROLEUM INCCOM5168062057018,648SHDFND1,15 0 2,3306,318
LAREDO PETROLEUM INCCOM51680620513,816170,418SHDFND15 0 170,418 0
LAS VEGAS SANDS CORPCOM51783410717453SHDFND2,15 0 453 0
LAS VEGAS SANDS CORPCOM51783410722592SHDFND4 0 592 0
LAS VEGAS SANDS CORPCOM51783410728775SHDFND3,15 0 775 0
LAS VEGAS SANDS CORPCOM517834107235,2926,428,737SHDFND1 0 6,133,354295,383
LAS VEGAS SANDS CORPCOM51783410713363SHDFND1,4 0 363 0
LAS VEGAS SANDS CORPCOM51783410778421,428SHDFND1,9 0 21,428 0
LAS VEGAS SANDS CORPCOM51783410780622,012SHDFND1,3 0 22,012 0
LAS VEGAS SANDS CORPCOM5178341075,356146,348SHDFND1,15 0 53,14693,202
LAS VEGAS SANDS CORPCOM5178341071,22533,473SHDFND1,13 0 33,473 0
LAS VEGAS SANDS CORPCOM51783410765,9721,802,501SHDFND15 0 1,802,501 0
LAS VEGAS SANDS CORPCOM51783410747312,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341071413,857SHDFND11 0 3,857 0
LAS VEGAS SANDS CORPCOM517834107902,446SHDFND11,15 0 2,446 0
LATTICE SEMICONDUCTOR CORPCOM518415104332,8905,149,109SHDFND1 0 5,021,978127,131
LATTICE SEMICONDUCTOR CORPCOM5184151047,681118,802SHDFND1,15 0 24,19594,607
LATTICE SEMICONDUCTOR CORPCOM51841510468710,631SHDFND1,11 0 10,631 0
LATTICE SEMICONDUCTOR CORPCOM51841510473011,297SHDFND1,13 0 11,297 0
LATTICE SEMICONDUCTOR CORPCOM51841510455,461857,870SHDFND15 0 857,870 0
LATTICE SEMICONDUCTOR CORPCOM51841510427411SHDFND5 0 411 0
LATTICE SEMICONDUCTOR CORPCOM5184151046,565101,548SHDFND6 0 101,548 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,62625,145SHDFND6,2 0 25,145 0
LATTICE SEMICONDUCTOR CORPCOM51841510473611,382SHDFND6,9 0 11,382 0
LAUDER ESTEE COS INCCL A51843910459196SHDFND2,15 0 196 0
LAUDER ESTEE COS INCCL A518439104123409SHDFND4 0 409 0
LAUDER ESTEE COS INCCL A51843910432108SHDFND3,15 0 108 0
LAUDER ESTEE COS INCCL A51843910480,513268,439SHDFND1 0 268,339100
LAUDER ESTEE COS INCCL A518439104272906SHDFND1,4 0 906 0
LAUDER ESTEE COS INCCL A51843910430,851102,861SHDFND1,15 0 38,71064,151
LAUDER ESTEE COS INCCL A5184391046,66822,231SHDFND1,13 0 22,231 0
LAUDER ESTEE COS INCCL A518439104108,098360,410SHDFND15 0 360,410 0
LAUDER ESTEE COS INCCL A5184391042,6158,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A518439104198659SHDFND5,4 0 659 0
LAUDER ESTEE COS INCCL A5184391045021,675SHDFND5,11 0 1,675 0
LAUDER ESTEE COS INCCL A5184391048602,866SHDFND11 0 2,866 0
LAUDER ESTEE COS INCCL A518439104240801SHDFND11,15 0 801 0
LAUREATE EDUCATION INCCL A51861320352030,629SHDFND1,15 0 18,29412,335
LAUREATE EDUCATION INCCL A5186132031458,526SHDFND1,13 0 8,526 0
LAUREATE EDUCATION INCCL A51861320389252,499SHDFND15 0 52,499 0
LAWSON PRODS INCCOM520776105851,697SHDFND1,15 0 861836
LAWSON PRODS INCCOM5207761052565,115SHDFND15 0 5,115 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10337818,872SHDFND14 0 18,872 0
LAZYDAYS HLDGS INCCOM52110H100492,308SHDFND1,15 0 1,372936
LAZYDAYS HLDGS INCCOM52110H1004,659218,305SHDFND15 0 218,305 0
LEAR CORPCOM NEW52186520417108SHDFND4 0 108 0
LEAR CORPCOM NEW52186520435223SHDFND14 0 223 0
LEAR CORPCOM NEW52186520437234SHDFND3,15 0 234 0
LEAR CORPCOM NEW52186520450,903325,303SHDFND1 0 325,303 0
LEAR CORPCOM NEW521865204130830SHDFND1,4 0 830 0
LEAR CORPCOM NEW5218652049,98563,811SHDFND1,15 0 17,48646,325
LEAR CORPCOM NEW5218652049165,854SHDFND1,13 0 5,854 0
LEAR CORPCOM NEW52186520418,320117,077SHDFND15 0 117,077 0
LEAR CORPCOM NEW521865204110700SHDFND11 0 700 0
LEGGETT & PLATT INCCOM5246601072164,811SHDFND2,15 0 4,811 0
LEGGETT & PLATT INCCOM52466010770115,638SHDFND14 0 15,638 0
LEGGETT & PLATT INCCOM52466010715,442344,372SHDFND1 0 344,372 0
LEGGETT & PLATT INCCOM5246601073,99989,177SHDFND1,15 0 37,10552,072
LEGGETT & PLATT INCCOM52466010749511,034SHDFND1,13 0 11,034 0
LEGGETT & PLATT INCCOM524660107131,1492,924,818SHDFND15 0 2,924,818 0
LEGALZOOM COM INCCOM52466B1032087,875SHDFND1,15 0 3,7644,111
LEGALZOOM COM INCCOM52466B1032529,561SHDFND15 0 9,561 0
LEIDOS HOLDINGS INCCOM52532710218184SHDFND2,15 0 184 0
LEIDOS HOLDINGS INCCOM52532710224252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM5253271027547,840SHDFND14 0 7,840 0
LEIDOS HOLDINGS INCCOM52532710226274SHDFND3,15 0 274 0
LEIDOS HOLDINGS INCCOM52532710216,362170,203SHDFND1 0 170,203 0
LEIDOS HOLDINGS INCCOM5253271021071,112SHDFND1,4 0 1,112 0
LEIDOS HOLDINGS INCCOM5253271027,23675,273SHDFND1,15 0 38,99736,276
LEIDOS HOLDINGS INCCOM5253271021,26213,127SHDFND1,13 0 13,127 0
LEIDOS HOLDINGS INCCOM525327102101,8991,060,011SHDFND15 0 1,060,011 0
LEIDOS HOLDINGS INCCOM5253271025665,886SHDFND5 0 0 5,886
LEIDOS HOLDINGS INCCOM5253271021441,500SHDFND11 0 1,500 0
LEMAITRE VASCULAR INCCOM52555820169413,063SHDFND1,15 0 3,2779,786
LEMAITRE VASCULAR INCCOM525558201851,600SHDFND1,13 0 1,600 0
LEMAITRE VASCULAR INCCOM5255582015,27099,263SHDFND15 0 99,263 0
LEMONADE INCCOM52567D1071,12116,731SHDFND1,15 0 9,8136,918
LEMONADE INCCOM52567D1072073,088SHDFND1,13 0 3,088 0
LEMONADE INCCOM52567D1073965,915SHDFND15 0 5,915 0
LENDINGCLUB CORPCOM NEW52603A20885630,309SHDFND1,15 0 18,15412,155
LENDINGCLUB CORPCOM NEW52603A2082017,119SHDFND1,13 0 7,119 0
LENDINGCLUB CORPCOM NEW52603A20814,619517,662SHDFND15 0 517,662 0
LENDINGTREE INC NEWCOM52603B107138989SHDFND14 0 989 0
LENDINGTREE INC NEWCOM52603B10723,255166,312SHDFND1 0 157,5938,719
LENDINGTREE INC NEWCOM52603B1071,2368,841SHDFND1,15 0 8587,983
LENDINGTREE INC NEWCOM52603B107137979SHDFND1,13 0 979 0
LENDINGTREE INC NEWCOM52603B1079566,834SHDFND15 0 6,834 0
LENNAR CORPCL A52605710445485SHDFND4 0 485 0
LENNAR CORPCL A5260571041,93920,693SHDFND14 0 20,693 0
LENNAR CORPCL A52605710445483SHDFND3,15 0 483 0
LENNAR CORPCL A52605710418,053192,704SHDFND1 0 192,054650
LENNAR CORPCL A5260571046146,555SHDFND1,4 0 6,555 0
LENNAR CORPCL A52605710414,437154,105SHDFND1,15 0 77,83176,274
LENNAR CORPCL A5260571042502,666SHDFND1,5 0 4582,208
LENNAR CORPCL A5260571042,48826,562SHDFND1,13 0 26,562 0
LENNAR CORPCL A526057104123,1031,314,084SHDFND15 0 1,314,084 0
LENNAR CORPCL A5260571043,72439,753SHDFND5 0 24,55815,195
LENNAR CORPCL A5260571042572,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A5260571044344,633SHDFND5,11 0 4,633 0
LENNAR CORPCL A5260571043794,051SHDFND5,6 0 4,051 0
LENNAR CORPCL A5260571043093,300SHDFND11 0 3,300 0
LENNAR CORPCL B526057302228SHDFND4 0 28 0
LENNAR CORPCL B526057302117SHDFND1,4 0 17 0
LENNAR CORPCL B5260573024495,781SHDFND1,15 0 4,2501,531
LENNAR CORPCL B5260573022172,793SHDFND15 0 2,793 0
LENNOX INTL INCCOM5261071075661,923SHDFND1 0 1,823100
LENNOX INTL INCCOM52610710769234SHDFND1,4 0 234 0
LENNOX INTL INCCOM5261071079,91833,715SHDFND1,15 0 9,15324,562
LENNOX INTL INCCOM5261071079733,306SHDFND1,13 0 3,306 0
LENNOX INTL INCCOM52610710719,58266,566SHDFND15 0 66,566 0
LENNOX INTL INCCOM5261071073841,306SHDFND5 0 0 1,306
LENNOX INTL INCCOM526107107174593SHDFND5,11 0 593 0
LENNOX INTL INCCOM526107107118400SHDFND11 0 400 0
LENNOX INTL INCCOM5261071073301,122SHDFND11,15 0 1,122 0
LESLIES INCCOM52706410996546,968SHDFND1,15 0 19,11127,857
LESLIES INCCOM52706410921010,203SHDFND1,13 0 10,203 0
LESLIES INCCOM52706410932115,642SHDFND15 0 15,642 0
LEVEL ONE BANCORP INCCOM52730D20830610,414SHDFND15 0 10,414 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021496,095SHDFND1,13 0 6,095 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102963,918SHDFND15 0 3,918 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230210822,487SHDFND1,15 0 12,5199,968
LEXICON PHARMACEUTICALS INCCOM NEW528872302234,790SHDFND1,13 0 4,790 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723022476SHDFND15 0 476 0
LEXINFINTECH HLDGS LTDADR528877103592100,506SHDFND15 0 100,506 0
LEXINGTON REALTY TRUSTCOM5290431012,283179,061SHDFND1,15 0 50,597128,464
LEXINGTON REALTY TRUSTCOM5290431012,076162,825SHDFND1,13 0 162,825 0
LEXINGTON REALTY TRUSTCOM52904310120,2271,586,463SHDFND15 0 1,586,463 0
LEXINGTON REALTY TRUSTCOM529043101493,877SHDFND11,15 0 3,877 0
LIBERTY ALL-STAR GROWTH FD ICOM529900102929107,602SHDFND14 0 107,602 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,597301,938SHDFND14 0 301,938 0
LIBERTY BROADBAND CORPCOM SER A530307107744SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A530307107527SHDFND1,4 0 27 0
LIBERTY BROADBAND CORPCOM SER A5303071071,5279,072SHDFND1,15 0 6,6482,424
LIBERTY BROADBAND CORPCOM SER A5303071074132,451SHDFND1,13 0 2,451 0
LIBERTY BROADBAND CORPCOM SER A5303071076113,630SHDFND15 0 3,630 0
LIBERTY BROADBAND CORPCOM SER A5303071075813,450SHDFND5 0 0 3,450
LIBERTY BROADBAND CORPCOM SER A53030710751300SHDFND11 0 300 0
LIBERTY BROADBAND CORPCOM SER C53030730569,565402,808SHDFND2 0 402,808 0
LIBERTY BROADBAND CORPCOM SER C53030730545259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C53030730537213SHDFND1 0 213 0
LIBERTY BROADBAND CORPCOM SER C53030730527156SHDFND1,4 0 156 0
LIBERTY BROADBAND CORPCOM SER C5303073059,20653,304SHDFND1,15 0 39,13914,165
LIBERTY BROADBAND CORPCOM SER C5303073052,35013,610SHDFND1,13 0 13,610 0
LIBERTY BROADBAND CORPCOM SER C53030730526,027150,708SHDFND15 0 150,708 0
LIBERTY BROADBAND CORPCOM SER C53030730570406SHDFND5 0 0 406
LIBERTY BROADBAND CORPCOM SER C5303073052161,248SHDFND5,4 0 1,248 0
LIBERTY BROADBAND CORPCOM SER C5303073053281,900SHDFND11 0 1,900 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB535,52535,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6644825,000PRNDFND1 0 825,000 0
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN1368300,000PRNDFND1 0 300,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10435128,935SHDFND1,15 0 16,16112,774
LIBERTY OILFIELD SVCS INCCOM CL A53115L104917,532SHDFND1,13 0 7,532 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L1042,778229,044SHDFND15 0 229,044 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097142SHDFND4 0 142 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409487SHDFND1,4 0 87 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,38129,275SHDFND1,15 0 21,4437,832
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093938,334SHDFND1,13 0 8,334 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,36228,880SHDFND15 0 28,880 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409681,435SHDFND5,6 0 1,435 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409471,000SHDFND11 0 1,000 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960714290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607721,520SHDFND14 0 1,520 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607511,084SHDFND3,15 0 1,084 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073587,533SHDFND1 0 7,533 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296078178SHDFND1,4 0 178 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,84059,824SHDFND1,15 0 43,94715,877
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960779716,791SHDFND1,13 0 16,791 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,83580,792SHDFND15 0 80,792 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607921,944SHDFND5 0 8231,121
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071793,764SHDFND5,4 0 3,764 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071002,100SHDFND11 0 2,100 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706973,588SHDFND1,15 0 1,8121,776
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970618684SHDFND1,13 0 684 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061395,164SHDFND15 0 5,164 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541933,759SHDFND1 0 3,759 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298544,50487,619SHDFND1,15 0 53,22034,399
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985496818,826SHDFND1,13 0 18,826 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,41947,054SHDFND15 0 47,054 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541182,299SHDFND5 0 0 2,299
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541132,200SHDFND11 0 2,200 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987052311,113SHDFND1,15 0 6,7804,333
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701583,349SHDFND15 0 3,349 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988834112,922SHDFND1,15 0 6,6116,311
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888833,147SHDFND1,13 0 3,147 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988849518,748SHDFND15 0 18,748 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8105,41977,431,000PRNDFND1 0 67,872,0009,559,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8170125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF99,4786,680,000PRNDFND1 0 6,007,000673,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651027825,274SHDFND1,15 0 13,27911,995
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102680220,009SHDFND15 0 220,009 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047475,364SHDFND1 0 5,364 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,45010,406SHDFND1,15 0 2,7617,645
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041971,416SHDFND1,13 0 1,416 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50435,413254,185SHDFND15 0 254,185 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF5376375,000PRNDFND1 0 375,000 0
LIFEVANTAGE CORPCOM NEW53222K20517926,417SHDFND15 0 26,417 0
LIFETIME BRANDS INCCOM53222Q103733,986SHDFND1,15 0 2,3691,617
LIFETIME BRANDS INCCOM53222Q1032,395131,647SHDFND15 0 131,647 0
LIFE STORAGE INCCOM53223X107121,5731,059,550SHDFND1 0 322,937736,613
LIFE STORAGE INCCOM53223X1071,27211,089SHDFND1,2 0 11,089 0
LIFE STORAGE INCCOM53223X1079738,484SHDFND1,9 0 8,484 0
LIFE STORAGE INCCOM53223X1074,06835,451SHDFND1,3 0 35,451 0
LIFE STORAGE INCCOM53223X10711,27398,250SHDFND1,15 0 41,82156,429
LIFE STORAGE INCCOM53223X1073242,822SHDFND1,5 0 3522,470
LIFE STORAGE INCCOM53223X10752,904461,078SHDFND1,6 0 461,078 0
LIFE STORAGE INCCOM53223X1075,30646,245SHDFND1,13 0 46,245 0
LIFE STORAGE INCCOM53223X10741,301359,950SHDFND15 0 359,950 0
LIFE STORAGE INCCOM53223X1072,84724,813SHDFND5 0 14,8369,977
LIFE STORAGE INCCOM53223X1071,1079,647SHDFND5,11 0 9,647 0
LIFE STORAGE INCCOM53223X1074984,343SHDFND5,6 0 4,343 0
LIFE STORAGE INCCOM53223X1071361,189SHDFND11,15 0 1,189 0
LIFESTANCE HEALTH GROUP INCCOM53228F10122515,533SHDFND1,15 0 8,3667,167
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10714150SHDFND2,15 0 150 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10767,317698,097SHDFND1 0 698,097 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1079009,329SHDFND1,13 0 9,329 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10717173SHDFND15 0 173 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1075816,026SHDFND5 0 0 6,026
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1071251,300SHDFND11 0 1,300 0
LILLY ELI & COCOM5324571087403,203SHSOLE 0 3,203 0
LILLY ELI & COCOM5324571082501,084SHDFND2,15 0 1,084 0
LILLY ELI & COCOM5324571083511,519SHDFND4 0 1,519 0
LILLY ELI & COCOM5324571087,65833,143SHDFND14 0 33,143 0
LILLY ELI & COCOM532457108135586SHDFND3,15 0 586 0
LILLY ELI & COCOM532457108805,8273,487,675SHDFND1 0 3,455,49332,182
LILLY ELI & COCOM5324571081,8447,983SHDFND1,4 0 7,983 0
LILLY ELI & COCOM5324571081,3946,032SHDFND1,9 0 6,032 0
LILLY ELI & COCOM5324571082,48110,740SHDFND1,3 0 10,740 0
LILLY ELI & COCOM53245710883,365360,809SHDFND1,15 0 140,455220,354
LILLY ELI & COCOM5324571086092,637SHDFND1,5 0 1,2931,344
LILLY ELI & COCOM53245710818,25479,005SHDFND1,13 0 79,005 0
LILLY ELI & COCOM532457108213,310923,219SHDFND15 0 923,219 0
LILLY ELI & COCOM53245710813,08756,642SHDFND5 0 7,28249,360
LILLY ELI & COCOM5324571081,2045,212SHDFND5,4 0 5,212 0
LILLY ELI & COCOM5324571081,1595,017SHDFND5,11 0 5,017 0
LILLY ELI & COCOM5324571087523,254SHDFND5,6 0 3,254 0
LILLY ELI & COCOM5324571082,34210,138SHDFND11 0 10,138 0
LILLY ELI & COCOM5324571087273,148SHDFND11,15 0 3,148 0
LILLY ELI & COCOM5324571087,24731,367SHDFND6 0 31,367 0
LIMELIGHT NETWORKS INCCOM53261M1049339,275SHDFND1,15 0 23,34215,933
LIMELIGHT NETWORKS INCCOM53261M1042711,368SHDFND1,13 0 11,368 0
LIMELIGHT NETWORKS INCCOM53261M10421088,053SHDFND15 0 88,053 0
LIMELIGHT NETWORKS INCCOM53261M104177,063SHDFND5 0 7,063 0
LIMBACH HLDGS INCCOM53263P10514622,064SHDFND15 0 22,064 0
LIMONEIRA COCOM532746104835,120SHDFND1,15 0 2,9102,210
LIMONEIRA COCOM53274610431519,507SHDFND15 0 19,507 0
LINCOLN ELEC HLDGS INCCOM53390010653409SHDFND1,4 0 409 0
LINCOLN ELEC HLDGS INCCOM5339001067,33056,918SHDFND1,15 0 9,80847,110
LINCOLN ELEC HLDGS INCCOM5339001065984,640SHDFND1,13 0 4,640 0
LINCOLN ELEC HLDGS INCCOM53390010638,862301,750SHDFND15 0 301,750 0
LINCOLN NATL CORP INDCOM53418710917249SHDFND2,15 0 249 0
LINCOLN NATL CORP INDCOM53418710923335SHDFND4 0 335 0
LINCOLN NATL CORP INDCOM5341871094,61467,113SHDFND14 0 67,113 0
LINCOLN NATL CORP INDCOM53418710965952SHDFND3,15 0 952 0
LINCOLN NATL CORP INDCOM53418710917,802258,935SHDFND1 0 258,935 0
LINCOLN NATL CORP INDCOM53418710914208SHDFND1,4 0 208 0
LINCOLN NATL CORP INDCOM5341871097,648111,242SHDFND1,15 0 49,66761,575
LINCOLN NATL CORP INDCOM5341871091,22117,758SHDFND1,13 0 17,758 0
LINCOLN NATL CORP INDCOM534187109152,2092,213,942SHDFND15 0 2,213,942 0
LINCOLN NATL CORP INDCOM5341871095678,253SHDFND5 0 0 8,253
LINCOLN NATL CORP INDCOM5341871091952,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM5341871092703,933SHDFND5,11 0 3,933 0
LINCOLN NATL CORP INDCOM534187109991,439SHDFND5,6 0 1,439 0
LINCOLN NATL CORP INDCOM5341871091422,063SHDFND11 0 2,063 0
LINCOLN NATL CORP INDCOM53418710943621SHDFND11,15 0 621 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910915910,899SHDFND1,15 0 5,5515,348
LINDBLAD EXPEDITIONS HLDGS ICOM535219109362,482SHDFND1,13 0 2,482 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910921414,673SHDFND15 0 14,673 0
LINDSAY CORPCOM5355551061,1457,545SHDFND1,15 0 1,9795,566
LINDSAY CORPCOM535555106137901SHDFND1,13 0 901 0
LINDSAY CORPCOM53555510634,051224,327SHDFND15 0 224,327 0
LINDSAY CORPCOM53555510633218SHDFND5 0 218 0
LINEAGE CELL THERAPEUTICS INCOM53566P1099738,443SHDFND1,15 0 22,76615,677
LINEAGE CELL THERAPEUTICS INCOM53566P1094317,200SHDFND15 0 17,200 0
LIONS GATE ENTMNT CORPCL A VTG535919401775,418SHDFND14 0 5,418 0
LIONS GATE ENTMNT CORPCL A VTG5359194011,829128,915SHDFND1 0 128,915 0
LIONS GATE ENTMNT CORPCL A VTG53591940174,2385,231,700SHDFND1,9 0 5,231,700 0
LIONS GATE ENTMNT CORPCL A VTG53591940125818,192SHDFND1,15 0 10,8777,315
LIONS GATE ENTMNT CORPCL A VTG535919401684,823SHDFND1,13 0 4,823 0
LIONS GATE ENTMNT CORPCL A VTG53591940144030,986SHDFND15 0 30,986 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950047236,329SHDFND1,15 0 21,65814,671
LIONS GATE ENTMNT CORPCL B NON VTG5359195001279,739SHDFND1,13 0 9,739 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950057444,181SHDFND15 0 44,181 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110429,9612,374,088SHDFND15 0 2,374,088 0
LIQUIDITY SVCS INCCOM53635B10754425,174SHDFND1,15 0 11,33713,837
LIQUIDITY SVCS INCCOM53635B1071,50269,522SHDFND15 0 69,522 0
LITHIA MTRS INCCOM536797103236745SHDFND14 0 745 0
LITHIA MTRS INCCOM536797103107,057337,678SHDFND1 0 337,678 0
LITHIA MTRS INCCOM53679710393293SHDFND1,4 0 293 0
LITHIA MTRS INCCOM53679710349,962157,590SHDFND1,9 0 157,590 0
LITHIA MTRS INCCOM5367971033421,078SHDFND1,3 0 1,078 0
LITHIA MTRS INCCOM53679710310,72533,827SHDFND1,15 0 8,31825,509
LITHIA MTRS INCCOM5367971037772,450SHDFND1,13 0 2,450 0
LITHIA MTRS INCCOM53679710324,51577,324SHDFND15 0 77,324 0
LITHIA MTRS INCCOM5367971036,02218,993SHDFND6 0 18,993 0
LITHIA MTRS INCCOM5367971031,5604,921SHDFND6,2 0 4,921 0
LITHIA MTRS INCCOM5367971031,0553,329SHDFND6,9 0 3,329 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071777,924SHDFND1,13 0 7,924 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20729,5001,321,084SHDFND15 0 1,321,084 0
LITTELFUSE INCCOM5370081047022,570SHDFND14 0 2,570 0
LITTELFUSE INCCOM537008104184,459675,008SHDFND1 0 660,65814,350
LITTELFUSE INCCOM5370081041,8616,810SHDFND1,2 0 6,810 0
LITTELFUSE INCCOM5370081046,64024,299SHDFND1,15 0 6,54417,755
LITTELFUSE INCCOM5370081045562,036SHDFND1,13 0 2,036 0
LITTELFUSE INCCOM5370081047,66828,060SHDFND15 0 28,060 0
LIVE NATION ENTERTAINMENT INCOM53803410915170SHDFND2,15 0 170 0
LIVE NATION ENTERTAINMENT INCOM53803410922240SHDFND4 0 240 0
LIVE NATION ENTERTAINMENT INCOM53803410917,367190,569SHDFND1 0 190,569 0
LIVE NATION ENTERTAINMENT INCOM53803410913147SHDFND1,4 0 147 0
LIVE NATION ENTERTAINMENT INCOM5380341095,91064,850SHDFND1,15 0 30,34934,501
LIVE NATION ENTERTAINMENT INCOM5380341091,43615,759SHDFND1,13 0 15,759 0
LIVE NATION ENTERTAINMENT INCOM538034109118,5211,300,571SHDFND15 0 1,300,571 0
LIVE NATION ENTERTAINMENT INCOM5380341091822,000SHDFND11 0 2,000 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ236,70425,442,000PRNDFND1 0 23,178,0002,264,000
LIVE OAK BANCSHARES INCCOM53803X10570211,027SHDFND1,15 0 5,6055,422
LIVE OAK BANCSHARES INCCOM53803X1051662,603SHDFND1,13 0 2,603 0
LIVE OAK BANCSHARES INCCOM53803X1051,73527,262SHDFND15 0 27,262 0
LIVEPERSON INCCOM53814610182,3401,396,782SHDFND1 0 1,333,65963,123
LIVEPERSON INCCOM5381461012,63444,684SHDFND1,15 0 11,57333,111
LIVEPERSON INCCOM5381461015589,466SHDFND1,11 0 9,466 0
LIVEPERSON INCCOM5381461013115,272SHDFND1,13 0 5,272 0
LIVEPERSON INCCOM53814610120,394345,948SHDFND15 0 345,948 0
LIVEPERSON INCCOM5381461015,54594,059SHDFND6 0 94,059 0
LIVEPERSON INCCOM5381461011,42424,156SHDFND6,2 0 24,156 0
LIVEPERSON INCCOM53814610165111,045SHDFND6,9 0 11,045 0
LIVENT CORPCOM53814L1082,573111,330SHDFND1,15 0 28,85082,480
LIVENT CORPCOM53814L10827511,919SHDFND1,13 0 11,919 0
LIVENT CORPCOM53814L10843,2871,873,072SHDFND15 0 1,873,072 0
LIVERAMP HLDGS INCCOM53815P1082,64355,954SHDFND1,15 0 12,21143,743
LIVERAMP HLDGS INCCOM53815P1082675,662SHDFND1,13 0 5,662 0
LIVERAMP HLDGS INCCOM53815P1081,50831,921SHDFND15 0 31,921 0
LIVEXLIVE MEDIA INCCOM NEW53839L2085719,201SHDFND1,15 0 9,6269,575
LIZHI INCADS53933L1046219,515SHDFND15 0 19,515 0
LOCKHEED MARTIN CORPCOM5398301098802,549SHDFND4 0 2,549 0
LOCKHEED MARTIN CORPCOM5398301098,24123,880SHDFND14 0 23,880 0
LOCKHEED MARTIN CORPCOM53983010998283SHDFND3,15 0 283 0
LOCKHEED MARTIN CORPCOM539830109119,738346,967SHDFND1 0 346,967 0
LOCKHEED MARTIN CORPCOM53983010993269SHDFND1,4 0 269 0
LOCKHEED MARTIN CORPCOM53983010937,535108,765SHDFND1,15 0 41,79166,974
LOCKHEED MARTIN CORPCOM5398301098,01423,222SHDFND1,13 0 23,222 0
LOCKHEED MARTIN CORPCOM539830109269,639781,335SHDFND15 0 781,335 0
LOCKHEED MARTIN CORPCOM5398301091,0813,132SHDFND11 0 3,132 0
LOEWS CORPCOM54042410821387SHDFND4 0 387 0
LOEWS CORPCOM54042410845842SHDFND3,15 0 842 0
LOEWS CORPCOM54042410816,511306,150SHDFND1 0 306,150 0
LOEWS CORPCOM54042410828517SHDFND1,4 0 517 0
LOEWS CORPCOM5404241086,564121,714SHDFND1,15 0 61,78859,926
LOEWS CORPCOM5404241081,19222,105SHDFND1,13 0 22,105 0
LOEWS CORPCOM540424108127,9092,371,758SHDFND15 0 2,371,758 0
LOEWS CORPCOM5404241085379,962SHDFND5 0 0 9,962
LOEWS CORPCOM5404241081382,566SHDFND11 0 2,566 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E10470198,337SHDFND14 0 98,337 0
LORAL SPACE & COM INCCOM5438811061944,522SHDFND1,15 0 2,3222,200
LORAL SPACE & COM INCCOM54388110630700SHDFND1,13 0 700 0
LORAL SPACE & COM INCCOM5438811061112,592SHDFND15 0 2,592 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10024330,403SHDFND1,15 0 17,73812,665
LORDSTOWN MOTORS CORPCOM CL A54405Q100769,523SHDFND1,13 0 9,523 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10034,4304,314,513SHDFND15 0 4,314,513 0
LOUISIANA PAC CORPCOM54634710563910,418SHDFND14 0 10,418 0
LOUISIANA PAC CORPCOM5463471052,00532,669SHDFND1 0 32,035634
LOUISIANA PAC CORPCOM5463471056,742109,861SHDFND1,15 0 27,65582,206
LOUISIANA PAC CORPCOM5463471052293,729SHDFND1,5 0 1,1772,552
LOUISIANA PAC CORPCOM5463471055148,381SHDFND1,13 0 8,381 0
LOUISIANA PAC CORPCOM54634710541,481675,916SHDFND15 0 675,916 0
LOUISIANA PAC CORPCOM5463471054,42672,119SHDFND5 0 42,30929,810
LOUISIANA PAC CORPCOM5463471055759,371SHDFND5,11 0 9,371 0
LOUISIANA PAC CORPCOM5463471055468,901SHDFND5,6 0 8,901 0
LOVESAC COMPANYCOM54738L1092994,517SHDFND1,15 0 2,3112,206
LOVESAC COMPANYCOM54738L109681,035SHDFND1,13 0 1,035 0
LOVESAC COMPANYCOM54738L1091,90828,871SHDFND15 0 28,871 0
LOWES COS INCCOM548661107197973SHDFND2,15 0 973 0
LOWES COS INCCOM5486611071,0265,058SHDFND4 0 5,058 0
LOWES COS INCCOM54866110766,503327,826SHDFND14 0 327,826 0
LOWES COS INCCOM548661107188926SHDFND3,15 0 926 0
LOWES COS INCCOM548661107565,2792,786,545SHDFND1 0 2,786,104441
LOWES COS INCCOM5486611071,5377,577SHDFND1,4 0 7,577 0
LOWES COS INCCOM548661107140,399692,100SHDFND1,9 0 692,100 0
LOWES COS INCCOM54866110763,042310,765SHDFND1,15 0 115,726195,039
LOWES COS INCCOM5486611074512,222SHDFND1,5 0 1,0291,193
LOWES COS INCCOM54866110713,60867,083SHDFND1,13 0 67,083 0
LOWES COS INCCOM548661107139,406687,203SHDFND15 0 687,203 0
LOWES COS INCCOM5486611075,64327,817SHDFND5 0 25727,560
LOWES COS INCCOM5486611075482,699SHDFND5,4 0 2,699 0
LOWES COS INCCOM5486611072821,392SHDFND5,11 0 1,392 0
LOWES COS INCCOM548661107130643SHDFND5,6 0 643 0
LOWES COS INCCOM5486611071,7888,813SHDFND11 0 8,813 0
LOWES COS INCCOM5486611074662,297SHDFND11,15 0 2,297 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1027952SHDFND3,15 0 952 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10271,044SHDFND1 0 1,044 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10214620,910SHDFND1,13 0 20,910 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1023,234463,304SHDFND15 0 463,304 0
LULULEMON ATHLETICA INCCOM55002110942103SHDFND2,15 0 103 0
LULULEMON ATHLETICA INCCOM55002110983204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM550021109387956SHDFND14 0 956 0
LULULEMON ATHLETICA INCCOM5500211091639SHDFND3,15 0 39 0
LULULEMON ATHLETICA INCCOM55002110947,721117,917SHDFND1 0 117,917 0
LULULEMON ATHLETICA INCCOM55002110950124SHDFND1,4 0 124 0
LULULEMON ATHLETICA INCCOM55002110913,07532,309SHDFND1,15 0 18,45813,851
LULULEMON ATHLETICA INCCOM5500211094,78611,826SHDFND1,13 0 11,826 0
LULULEMON ATHLETICA INCCOM55002110935,96088,856SHDFND15 0 88,856 0
LULULEMON ATHLETICA INCCOM5500211092,2045,445SHDFND5 0 0 5,445
LULULEMON ATHLETICA INCCOM5500211096071,500SHDFND11 0 1,500 0
LULULEMON ATHLETICA INCCOM550021109147364SHDFND11,15 0 364 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10746524,897SHDFND1,15 0 11,36413,533
LUMBER LIQUIDATORS HLDGS INCCOM55003T107422,252SHDFND1,13 0 2,252 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T1075,265281,870SHDFND15 0 281,870 0
LUMEN TECHNOLOGIES INCCOM550241103241,969SHDFND4 0 1,969 0
LUMEN TECHNOLOGIES INCCOM5502411032,179175,903SHDFND14 0 175,903 0
LUMEN TECHNOLOGIES INCCOM5502411031008,036SHDFND3,15 0 8,036 0
LUMEN TECHNOLOGIES INCCOM55024110318,2421,472,300SHDFND1 0 1,468,8003,500
LUMEN TECHNOLOGIES INCCOM55024110334227,574SHDFND1,4 0 27,574 0
LUMEN TECHNOLOGIES INCCOM5502411037,665618,644SHDFND1,15 0 316,671301,973
LUMEN TECHNOLOGIES INCCOM55024110326621,468SHDFND1,5 0 6,30015,168
LUMEN TECHNOLOGIES INCCOM5502411031,12590,795SHDFND1,13 0 90,795 0
LUMEN TECHNOLOGIES INCCOM550241103129,95610,488,814SHDFND15 0 10,488,814 0
LUMEN TECHNOLOGIES INCCOM5502411032,514202,919SHDFND5 0 129,95872,961
LUMEN TECHNOLOGIES INCCOM55024110316813,520SHDFND5,4 0 13,520 0
LUMEN TECHNOLOGIES INCCOM55024110313711,056SHDFND5,9 0 11,056 0
LUMEN TECHNOLOGIES INCCOM55024110339031,511SHDFND5,11 0 31,511 0
LUMEN TECHNOLOGIES INCCOM55024110340732,838SHDFND5,6 0 32,838 0
LUMEN TECHNOLOGIES INCCOM55024110312910,431SHDFND11 0 10,431 0
LUMEN TECHNOLOGIES INCCOM550241103635,074SHDFND11,15 0 5,074 0
LUMENTUM HLDGS INCCOM55024U1091,53518,369SHDFND14 0 18,369 0
LUMENTUM HLDGS INCCOM55024U1096,10973,131SHDFND1,15 0 20,30052,831
LUMENTUM HLDGS INCCOM55024U1095256,280SHDFND1,13 0 6,280 0
LUMENTUM HLDGS INCCOM55024U10910,585126,702SHDFND15 0 126,702 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD110,8469,875,000PRNDFND1 0 8,925,000950,000
LUNA INNOVATIONS INCCOM55035110010410,898SHDFND1,15 0 5,5205,378
LUNA INNOVATIONS INCCOM550351100343,628SHDFND15 0 3,628 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410521313,624SHDFND1,13 0 13,624 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105221,393SHDFND15 0 1,393 0
LYDALL INCCOM5508191064687,540SHDFND1,15 0 0 7,540
LYDALL INCCOM5508191061,56125,144SHDFND15 0 25,144 0
LYFT INCCL A COM55087P10427511SHDFND4 0 511 0
LYFT INCCL A COM55087P104293,2145,471,422SHDFND1 0 5,393,59277,830
LYFT INCCL A COM55087P10411,996223,845SHDFND1,2 0 223,845 0
LYFT INCCL A COM55087P10417308SHDFND1,4 0 308 0
LYFT INCCL A COM55087P104169,4363,161,700SHDFND1,9 0 3,161,700 0
LYFT INCCL A COM55087P1044,89091,246SHDFND1,15 0 56,75034,496
LYFT INCCL A COM55087P1041,32824,782SHDFND1,13 0 24,782 0
LYFT INCCL A COM55087P10410,651198,743SHDFND15 0 198,743 0
LYFT INCCL A COM55087P10441771SHDFND5 0 771 0
LYFT INCCL A COM55087P1041,37925,739SHDFND5,2 0 25,739 0
LYFT INCCL A COM55087P1041552,900SHDFND11 0 2,900 0
LYFT INCNOTE 1.500% 5/155087PAB09,3276,000,000PRNDFND1 0 5,350,000650,000
M & T BK CORPCOM55261F10434229SHDFND4 0 229 0
M & T BK CORPCOM55261F1048075,402SHDFND14 0 5,402 0
M & T BK CORPCOM55261F10459398SHDFND3,15 0 398 0
M & T BK CORPCOM55261F104408,9532,738,404SHDFND1 0 2,738,404 0
M & T BK CORPCOM55261F104111746SHDFND1,4 0 746 0
M & T BK CORPCOM55261F1041,68111,256SHDFND1,9 0 11,256 0
M & T BK CORPCOM55261F1043,12720,940SHDFND1,3 0 20,940 0
M & T BK CORPCOM55261F10410,39869,626SHDFND1,15 0 35,28234,344
M & T BK CORPCOM55261F1041,85912,448SHDFND1,13 0 12,448 0
M & T BK CORPCOM55261F104209,3441,401,792SHDFND15 0 1,401,792 0
M & T BK CORPCOM55261F1042181,457SHDFND11 0 1,457 0
MBIA INCCOM55262C10019214,909SHDFND1,15 0 8,9545,955
MBIA INCCOM55262C100524,026SHDFND1,13 0 4,026 0
MBIA INCCOM55262C1003,260253,712SHDFND15 0 253,712 0
M D C HLDGS INCCOM5526761083116,661SHDFND14 0 6,661 0
M D C HLDGS INCCOM5526761081,75037,464SHDFND1,15 0 10,42527,039
M D C HLDGS INCCOM5526761082204,713SHDFND1,13 0 4,713 0
M D C HLDGS INCCOM5526761089,011192,869SHDFND15 0 192,869 0
MDU RES GROUP INCCOM5526901091,13538,260SHDFND14 0 38,260 0
MDU RES GROUP INCCOM5526901092357,913SHDFND1 0 7,913 0
MDU RES GROUP INCCOM5526901091153,876SHDFND1,4 0 3,876 0
MDU RES GROUP INCCOM5526901096,444217,180SHDFND1,15 0 59,622157,558
MDU RES GROUP INCCOM55269010949416,637SHDFND1,13 0 16,637 0
MDU RES GROUP INCCOM55269010926,812903,682SHDFND15 0 903,682 0
MDU RES GROUP INCCOM55269010977726,183SHDFND5 0 1,81524,368
MDU RES GROUP INCCOM5526901091906,395SHDFND5,11 0 6,395 0
MFS CHARTER INCOME TRSH BEN INT55272710941648,368SHDFND14 0 48,368 0
MFS CHARTER INCOME TRSH BEN INT5527271093,801441,982SHDFND15 0 441,982 0
MFA FINL INCCOM55272X102625136,869SHDFND1,15 0 81,41955,450
MFA FINL INCCOM55272X10215433,757SHDFND1,13 0 33,757 0
MFA FINL INCCOM55272X1022,558559,710SHDFND15 0 559,710 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710862895,739SHDFND14 0 95,739 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,869589,716SHDFND15 0 589,716 0
MFS MUN INCOME TRSH BEN INT552738106712101,887SHDFND14 0 101,887 0
MFS INTER INCOME TRSH BEN INT55273C1075,1381,419,446SHDFND15 0 1,419,446 0
MGE ENERGY INCCOM55277P10482511,225SHDFND1,15 0 6,7004,525
MGE ENERGY INCCOM55277P10496413,112SHDFND1,13 0 13,112 0
MGE ENERGY INCCOM55277P1042,68036,456SHDFND15 0 36,456 0
MEI PHARMA INCCOM NEW55279B20210638,504SHDFND1,15 0 19,61218,892
MGIC INVT CORP WISCOM55284810342128,158SHDFND1 0 28,158 0
MGIC INVT CORP WISCOM5528481035,538370,193SHDFND1,15 0 96,877273,316
MGIC INVT CORP WISCOM55284810342128,110SHDFND1,13 0 28,110 0
MGIC INVT CORP WISCOM55284810311,108742,488SHDFND15 0 742,488 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,715397,064SHDFND15 0 397,064 0
MGM RESORTS INTERNATIONALCOM55295310140925SHDFND2,15 0 925 0
MGM RESORTS INTERNATIONALCOM55295310131717SHDFND4 0 717 0
MGM RESORTS INTERNATIONALCOM55295310174017,157SHDFND14 0 17,157 0
MGM RESORTS INTERNATIONALCOM55295310135815SHDFND3,15 0 815 0
MGM RESORTS INTERNATIONALCOM55295310117,105396,411SHDFND1 0 396,411 0
MGM RESORTS INTERNATIONALCOM55295310119441SHDFND1,4 0 441 0
MGM RESORTS INTERNATIONALCOM5529531019,233213,982SHDFND1,15 0 110,969103,013
MGM RESORTS INTERNATIONALCOM5529531011,65138,268SHDFND1,13 0 38,268 0
MGM RESORTS INTERNATIONALCOM552953101143,0613,315,440SHDFND15 0 3,315,440 0
MGM RESORTS INTERNATIONALCOM55295310174617,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM5529531012114,900SHDFND11 0 4,900 0
MGM RESORTS INTERNATIONALCOM552953101551,276SHDFND11,15 0 1,276 0
MGM GROWTH PPTYS LLCCL A COM55303A10547812,484SHDFND1,13 0 12,484 0
MGM GROWTH PPTYS LLCCL A COM55303A105471,238SHDFND15 0 1,238 0
MGP INGREDIENTS INC NEWCOM55303J1061732,664SHDFND14 0 2,664 0
MGP INGREDIENTS INC NEWCOM55303J1065979,173SHDFND1,15 0 2,5786,595
MGP INGREDIENTS INC NEWCOM55303J106711,089SHDFND1,13 0 1,089 0
MGP INGREDIENTS INC NEWCOM55303J1064,60770,773SHDFND15 0 70,773 0
M/I HOMES INCCOM55305B1012233,855SHDFND14 0 3,855 0
M/I HOMES INCCOM55305B10190415,639SHDFND1,15 0 2,26113,378
M/I HOMES INCCOM55305B1011402,415SHDFND1,13 0 2,415 0
M/I HOMES INCCOM55305B10120,086347,516SHDFND15 0 347,516 0
MKS INSTRS INCCOM55306N1041,2148,045SHDFND14 0 8,045 0
MKS INSTRS INCCOM55306N104152,4431,010,157SHDFND1 0 992,63617,521
MKS INSTRS INCCOM55306N1041,3548,973SHDFND1,2 0 8,973 0
MKS INSTRS INCCOM55306N10432215SHDFND1,4 0 215 0
MKS INSTRS INCCOM55306N1048,15854,056SHDFND1,15 0 10,03844,018
MKS INSTRS INCCOM55306N1046914,581SHDFND1,13 0 4,581 0
MKS INSTRS INCCOM55306N10425,444168,604SHDFND15 0 168,604 0
MP MATERIALS CORPCOM CL A55336810132,133996,977SHDFND1 0 996,977 0
MP MATERIALS CORPCOM CL A55336810184826,306SHDFND1,9 0 26,306 0
MP MATERIALS CORPCOM CL A55336810182125,487SHDFND1,15 0 12,98812,499
MP MATERIALS CORPCOM CL A55336810152616,307SHDFND1,11 0 16,307 0
MP MATERIALS CORPCOM CL A5533681011604,958SHDFND1,13 0 4,958 0
MP MATERIALS CORPCOM CL A55336810129,512915,668SHDFND15 0 915,668 0
MP MATERIALS CORPCOM CL A5533681015,883182,520SHDFND6 0 182,520 0
MP MATERIALS CORPCOM CL A5533681011,55248,164SHDFND6,2 0 48,164 0
MP MATERIALS CORPCOM CL A55336810161018,920SHDFND6,9 0 18,920 0
MPLX LPCOM UNIT REP LTD55336V1006,266220,097SHDFND14 0 220,097 0
MPLX LPCOM UNIT REP LTD55336V100581,99920,442,533SHDFND1 0 20,442,533 0
MPLX LPCOM UNIT REP LTD55336V10050917,868SHDFND1,3 0 17,868 0
MPLX LPCOM UNIT REP LTD55336V1001,47251,708SHDFND1,6 0 51,708 0
MPLX LPCOM UNIT REP LTD55336V1001,32246,432SHDFND15 0 46,432 0
MRC GLOBAL INCCOM55345K10318425,097SHDFND1,15 0 15,03810,059
MRC GLOBAL INCCOM55345K103527,032SHDFND1,13 0 7,032 0
MRC GLOBAL INCCOM55345K1031,295176,376SHDFND15 0 176,376 0
MSA SAFETY INCCOM5534981065,23735,942SHDFND1,15 0 8,83127,111
MSA SAFETY INCCOM5534981064493,081SHDFND1,13 0 3,081 0
MSA SAFETY INCCOM55349810621,416146,989SHDFND15 0 146,989 0
MSC INDL DIRECT INCCL A5535301061,10813,823SHDFND14 0 13,823 0
MSC INDL DIRECT INCCL A5535301063214,000SHDFND1 0 4,000 0
MSC INDL DIRECT INCCL A5535301063,71246,284SHDFND1,15 0 12,30633,978
MSC INDL DIRECT INCCL A5535301063113,876SHDFND1,13 0 3,876 0
MSC INDL DIRECT INCCL A55353010633,939423,228SHDFND15 0 423,228 0
MSC INDL DIRECT INCCL A5535301063344,166SHDFND5 0 0 4,166
MSCI INCCOM55354G10069113SHDFND2,15 0 113 0
MSCI INCCOM55354G10087143SHDFND4 0 143 0
MSCI INCCOM55354G10010,13316,656SHDFND14 0 16,656 0
MSCI INCCOM55354G100285,637469,535SHDFND1 0 469,535 0
MSCI INCCOM55354G1001,1581,903SHDFND1,2 0 1,903 0
MSCI INCCOM55354G100209343SHDFND1,4 0 343 0
MSCI INCCOM55354G1001,6132,651SHDFND1,3 0 2,651 0
MSCI INCCOM55354G10022,89837,640SHDFND1,15 0 15,57222,068
MSCI INCCOM55354G10097160SHDFND1,5 0 160 0
MSCI INCCOM55354G1004,7897,873SHDFND1,13 0 7,873 0
MSCI INCCOM55354G100159,803262,687SHDFND15 0 262,687 0
MSCI INCCOM55354G1001,8032,963SHDFND5 0 0 2,963
MSCI INCCOM55354G100226371SHDFND5,4 0 371 0
MSCI INCCOM55354G1006081,000SHDFND11 0 1,000 0
MSCI INCCOM55354G100117193SHDFND11,15 0 193 0
MVB FINL CORPCOM5538101021333,105SHDFND1,15 0 1,8431,262
MVB FINL CORPCOM5538101022,64961,857SHDFND15 0 61,857 0
MYR GROUP INC DELCOM55405W1041,53015,379SHDFND14 0 15,379 0
MYR GROUP INC DELCOM55405W1041,46114,688SHDFND1,15 0 6,2638,425
MYR GROUP INC DELCOM55405W1041381,388SHDFND1,13 0 1,388 0
MYR GROUP INC DELCOM55405W10449,690499,396SHDFND15 0 499,396 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100149,3102,301,675SHDFND1 0 2,244,37957,296
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,10417,012SHDFND1,15 0 8,6698,343
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005738,835SHDFND1,11 0 8,835 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002654,090SHDFND1,13 0 4,090 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10019,908306,891SHDFND15 0 306,891 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,16595,035SHDFND6 0 95,035 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,52723,540SHDFND6,2 0 23,540 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10065310,070SHDFND6,9 0 10,070 0
MYT NETHERLANDS PARENT B VADS55406W1038,356310,629SHDFND1 0 310,629 0
MYT NETHERLANDS PARENT B VADS55406W10322,733845,100SHDFND1,9 0 845,100 0
MACATAWA BK CORPCOM554225102668,259SHDFND1,15 0 4,9093,350
MACATAWA BK CORPCOM55422510224029,905SHDFND15 0 29,905 0
MACERICH COCOM55438210130518,257SHDFND14 0 18,257 0
MACERICH COCOM5543821012,965177,453SHDFND1,15 0 39,442138,011
MACERICH COCOM5543821012,105125,982SHDFND1,13 0 125,982 0
MACERICH COCOM5543821014,488268,586SHDFND15 0 268,586 0
MACERICH COCOM554382101503,006SHDFND11,15 0 3,006 0
MACK CALI RLTY CORPCOM55448910493354,524SHDFND1,15 0 16,40938,115
MACK CALI RLTY CORPCOM55448910487150,875SHDFND1,13 0 50,875 0
MACK CALI RLTY CORPCOM5544891044,314251,984SHDFND15 0 251,984 0
MACK CALI RLTY CORPCOM554489104211,219SHDFND11,15 0 1,219 0
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1052666,557SHDFND1,15 0 0 6,557
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1051052,587SHDFND15 0 2,587 0
MACROGENICS INCCOM55609910943520,778SHDFND1,15 0 10,72310,055
MACROGENICS INCCOM556099109783,734SHDFND1,13 0 3,734 0
MACROGENICS INCCOM55609910939819,005SHDFND15 0 19,005 0
MACYS INCCOM55616P1041054,666SHDFND3,15 0 4,666 0
MACYS INCCOM55616P1044,585202,894SHDFND1,15 0 57,865145,029
MACYS INCCOM55616P10458225,762SHDFND1,13 0 25,762 0
MACYS INCCOM55616P10441,9091,854,364SHDFND15 0 1,854,364 0
MADDEN STEVEN LTDCOM5562691082,20854,976SHDFND1,15 0 14,60540,371
MADDEN STEVEN LTDCOM5562691082796,950SHDFND1,13 0 6,950 0
MADDEN STEVEN LTDCOM5562691087,364183,369SHDFND15 0 183,369 0
MADISON COVERED CALL & EQUITCOM5574371001,387176,649SHDFND15 0 176,649 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,4978,051SHDFND1,15 0 4,2633,788
MADISON SQUARE GRDN SPRT CORCL A55825T1032271,219SHDFND1,13 0 1,219 0
MADISON SQUARE GRDN SPRT CORCL A55825T10343,997236,609SHDFND15 0 236,609 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1026438,848SHDFND1,15 0 5,5873,261
MADISON SQUARE GRDN ENTERTNMCL A55826T1021472,023SHDFND1,13 0 2,023 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1023,89653,609SHDFND15 0 53,609 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053204,015SHDFND1,15 0 2,0541,961
MADRIGAL PHARMACEUTICALS INCCOM55886810565809SHDFND1,13 0 809 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052252,826SHDFND15 0 2,826 0
MAG SILVER CORPCOM55903Q1042,082128,522SHDFND1 0 128,522 0
MAG SILVER CORPCOM55903Q104996,085SHDFND1,9 0 6,085 0
MAG SILVER CORPCOM55903Q1041157,079SHDFND1,13 0 7,079 0
MAGELLAN HEALTH INCCOM NEW5590792071,93320,440SHDFND1,15 0 9,56410,876
MAGELLAN HEALTH INCCOM NEW5590792071731,830SHDFND1,13 0 1,830 0
MAGELLAN HEALTH INCCOM NEW55907920720,110212,691SHDFND15 0 212,691 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,12168,478SHDFND14 0 68,478 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106478,37110,495,193SHDFND1 0 10,428,23566,958
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064409,659SHDFND15 0 9,659 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,00865,984SHDFND6 0 65,984 0
MAGENTA THERAPEUTICS INCCOM55910K1087710,531SHDFND1,15 0 5,4315,100
MAGENTA THERAPEUTICS INCCOM55910K108182,433SHDFND15 0 2,433 0
MAGNA INTL INCCOM5592224013,56147,325SHDFND2,15 0 47,325 0
MAGNA INTL INCCOM55922240138503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224013,82950,891SHDFND14 0 50,891 0
MAGNA INTL INCCOM5592224011081,437SHDFND3,15 0 1,437 0
MAGNA INTL INCCOM559222401102,0261,356,014SHDFND1 0 1,356,014 0
MAGNA INTL INCCOM5592224019,359124,387SHDFND1,2 0 124,387 0
MAGNA INTL INCCOM55922240123308SHDFND1,4 0 308 0
MAGNA INTL INCCOM55922240118,631247,619SHDFND1,3 0 247,619 0
MAGNA INTL INCCOM55922240118235SHDFND1,5 0 235 0
MAGNA INTL INCCOM5592224012,07927,626SHDFND1,13 0 27,626 0
MAGNA INTL INCCOM55922240114,190188,598SHDFND15 0 188,598 0
MAGNA INTL INCCOM5592224015417,185SHDFND5 0 3346,851
MAGNA INTL INCCOM5592224013094,111SHDFND5,2 0 4,111 0
MAGNA INTL INCCOM5592224011642,175SHDFND5,4 0 2,175 0
MAGNA INTL INCCOM5592224012713,600SHDFND11 0 3,600 0
MAGNA INTL INCCOM55922240172958SHDFND11,15 0 958 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203613,445SHDFND1,13 0 3,445 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20373341,258SHDFND15 0 41,258 0
MAGNITE INCCOM55955D1001,27045,366SHDFND1,15 0 23,11922,247
MAGNITE INCCOM55955D1002589,212SHDFND1,13 0 9,212 0
MAGNITE INCCOM55955D10013,540483,569SHDFND15 0 483,569 0
MAGNITE INCCOM55955D10015546SHDFND5 0 546 0
MAGNOLIA OIL & GAS CORPCL A55966310986548,644SHDFND1,15 0 24,78923,855
MAGNOLIA OIL & GAS CORPCL A55966310920711,624SHDFND1,13 0 11,624 0
MAGNOLIA OIL & GAS CORPCL A5596631099,476532,631SHDFND15 0 532,631 0
MAIN STR CAP CORPCOM56035L10464915,792SHDFND14 0 15,792 0
MAIN STR CAP CORPCOM56035L1042,68665,355SHDFND15 0 65,355 0
MALIBU BOATS INCCOM CL A56117J1005117,299SHDFND1,15 0 3,7493,550
MALIBU BOATS INCCOM CL A56117J1001251,790SHDFND1,13 0 1,790 0
MALIBU BOATS INCCOM CL A56117J10082711,813SHDFND15 0 11,813 0
MAMMOTH ENERGY SVCS INCCOM56155L10811439,067SHDFND15 0 39,067 0
MANHATTAN ASSOCIATES INCCOM562750109405,8642,652,187SHDFND1 0 2,642,8889,299
MANHATTAN ASSOCIATES INCCOM5627501091,56310,216SHDFND1,2 0 10,216 0
MANHATTAN ASSOCIATES INCCOM56275010949322SHDFND1,4 0 322 0
MANHATTAN ASSOCIATES INCCOM5627501096374,164SHDFND1,3 0 4,164 0
MANHATTAN ASSOCIATES INCCOM5627501099,38061,297SHDFND1,15 0 13,47247,825
MANHATTAN ASSOCIATES INCCOM5627501098025,244SHDFND1,13 0 5,244 0
MANHATTAN ASSOCIATES INCCOM56275010923,993156,784SHDFND15 0 156,784 0
MANHATTAN ASSOCIATES INCCOM5627501091492SHDFND5 0 0 92
MANHATTAN ASSOCIATES INCCOM5627501091851,208SHDFND5,11 0 1,208 0
MANHATTAN ASSOCIATES INCCOM5627501098,08852,851SHDFND6 0 52,851 0
MANHATTAN ASSOCIATES INCCOM5627501091,63110,658SHDFND6,2 0 10,658 0
MANITOWOC CO INCCOM NEW56357140528,3061,321,492SHDFND1 0 1,321,492 0
MANITOWOC CO INCCOM NEW56357140523010,726SHDFND1,15 0 6,4144,312
MANITOWOC CO INCCOM NEW56357140549723,192SHDFND1,11 0 23,192 0
MANITOWOC CO INCCOM NEW563571405572,673SHDFND1,13 0 2,673 0
MANITOWOC CO INCCOM NEW5635714052,171101,336SHDFND15 0 101,336 0
MANITOWOC CO INCCOM NEW5635714055,284246,700SHDFND6 0 246,700 0
MANITOWOC CO INCCOM NEW5635714051,39965,317SHDFND6,2 0 65,317 0
MANITOWOC CO INCCOM NEW56357140559327,665SHDFND6,9 0 27,665 0
MANNKIND CORPCOM NEW56400P70633977,866SHDFND1,15 0 45,97131,895
MANNKIND CORPCOM NEW56400P7068519,632SHDFND1,13 0 19,632 0
MANNKIND CORPCOM NEW56400P70614032,287SHDFND15 0 32,287 0
MANPOWERGROUP INC WISCOM56418H10036328SHDFND14 0 328 0
MANPOWERGROUP INC WISCOM56418H10040368SHDFND3,15 0 368 0
MANPOWERGROUP INC WISCOM56418H10037,270344,204SHDFND1 0 344,204 0
MANPOWERGROUP INC WISCOM56418H10075689SHDFND1,4 0 689 0
MANPOWERGROUP INC WISCOM56418H1006,62461,176SHDFND1,15 0 16,43844,738
MANPOWERGROUP INC WISCOM56418H10069639SHDFND1,5 0 639 0
MANPOWERGROUP INC WISCOM56418H1004834,462SHDFND1,13 0 4,462 0
MANPOWERGROUP INC WISCOM56418H10028,491263,120SHDFND15 0 263,120 0
MANPOWERGROUP INC WISCOM56418H1004764,396SHDFND5 0 1684,228
MANPOWERGROUP INC WISCOM56418H1001841,695SHDFND5,11 0 1,695 0
MANPOWERGROUP INC WISCOM56418H10014130SHDFND11,15 0 130 0
MANTECH INTERNATIONAL CORPCL A5645631041,35317,818SHDFND1,15 0 5,04412,774
MANTECH INTERNATIONAL CORPCL A5645631041722,267SHDFND1,13 0 2,267 0
MANTECH INTERNATIONAL CORPCL A56456310420,273267,029SHDFND15 0 267,029 0
MANULIFE FINL CORPCOM56501R10623,9531,244,975SHDFND2 0 1,244,975 0
MANULIFE FINL CORPCOM56501R10631,5261,638,578SHDFND2,15 0 1,638,578 0
MANULIFE FINL CORPCOM56501R106673,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R106914,746SHDFND3,15 0 4,746 0
MANULIFE FINL CORPCOM56501R1061,40072,744SHDFND1 0 72,744 0
MANULIFE FINL CORPCOM56501R1064,791248,989SHDFND1,2 0 248,989 0
MANULIFE FINL CORPCOM56501R106412,120SHDFND1,4 0 2,120 0
MANULIFE FINL CORPCOM56501R1063,613187,779SHDFND1,13 0 187,779 0
MANULIFE FINL CORPCOM56501R10625,2901,314,451SHDFND15 0 1,314,451 0
MANULIFE FINL CORPCOM56501R1061,72789,752SHDFND5 0 0 89,752
MANULIFE FINL CORPCOM56501R1061537,956SHDFND5,4 0 7,956 0
MANULIFE FINL CORPCOM56501R10619410,089SHDFND5,11 0 10,089 0
MANULIFE FINL CORPCOM56501R106784,078SHDFND5,6 0 4,078 0
MANULIFE FINL CORPCOM56501R10646624,196SHDFND11 0 24,196 0
MANULIFE FINL CORPCOM56501R1061306,749SHDFND11,15 0 6,749 0
MARATHON DIGITAL HOLDINGS INCOM56578810693829,712SHDFND1,15 0 17,57712,135
MARATHON DIGITAL HOLDINGS INCOM5657881062598,198SHDFND1,13 0 8,198 0
MARATHON DIGITAL HOLDINGS INCOM5657881062899,161SHDFND15 0 9,161 0
MARATHON OIL CORPCOM565849106564,096SHDFND14 0 4,096 0
MARATHON OIL CORPCOM565849106715,223SHDFND3,15 0 5,223 0
MARATHON OIL CORPCOM565849106278,62820,382,418SHDFND1 0 20,074,623307,795
MARATHON OIL CORPCOM56584910614,6141,069,037SHDFND1,2 0 1,069,037 0
MARATHON OIL CORPCOM565849106745,428SHDFND1,4 0 5,428 0
MARATHON OIL CORPCOM5658491061,539112,587SHDFND1,9 0 112,587 0
MARATHON OIL CORPCOM5658491066,782496,102SHDFND1,15 0 214,631281,471
MARATHON OIL CORPCOM56584910689565,471SHDFND1,13 0 65,471 0
MARATHON OIL CORPCOM565849106132,1959,670,480SHDFND15 0 9,670,480 0
MARATHON PETE CORPCOM56585A10254877SHDFND2,15 0 877 0
MARATHON PETE CORPCOM56585A102711,141SHDFND4 0 1,141 0
MARATHON PETE CORPCOM56585A1022,21835,880SHDFND14 0 35,880 0
MARATHON PETE CORPCOM56585A1022634,250SHDFND3,15 0 4,250 0
MARATHON PETE CORPCOM56585A10242,621689,549SHDFND1 0 689,549 0
MARATHON PETE CORPCOM56585A10243690SHDFND1,4 0 690 0
MARATHON PETE CORPCOM56585A10221,204343,056SHDFND1,15 0 174,495168,561
MARATHON PETE CORPCOM56585A1021252,027SHDFND1,11 0 2,027 0
MARATHON PETE CORPCOM56585A1023,89462,998SHDFND1,13 0 62,998 0
MARATHON PETE CORPCOM56585A102167,3742,707,871SHDFND15 0 2,707,871 0
MARATHON PETE CORPCOM56585A1021,48223,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A1021903,066SHDFND5,4 0 3,066 0
MARATHON PETE CORPCOM56585A1024827,792SHDFND11 0 7,792 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107150,0073,056,370SHDFND1 0 2,997,18259,188
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10760312,282SHDFND1,3 0 12,282 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,31547,167SHDFND1,15 0 20,69526,472
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073657,435SHDFND1,13 0 7,435 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,01420,650SHDFND15 0 20,650 0
MARCUS & MILLICHAP INCCOM5663241091423,505SHDFND14 0 3,505 0
MARCUS & MILLICHAP INCCOM56632410964315,821SHDFND1,15 0 4,42011,401
MARCUS & MILLICHAP INCCOM566324109852,087SHDFND1,13 0 2,087 0
MARCUS & MILLICHAP INCCOM56632410911,792290,298SHDFND15 0 290,298 0
MARCUS CORP DELCOM56633010625514,601SHDFND1,15 0 4,26610,335
MARCUS CORP DELCOM566330106311,754SHDFND1,13 0 1,754 0
MARCUS CORP DELCOM5663301062,593148,583SHDFND15 0 148,583 0
MARINEMAX INCCOM56790810895819,743SHDFND1,15 0 9,18410,559
MARINEMAX INCCOM567908108891,836SHDFND1,13 0 1,836 0
MARINEMAX INCCOM56790810810,111208,397SHDFND15 0 208,397 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20014913,118SHDFND1,15 0 6,6816,437
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200171,526SHDFND15 0 1,526 0
MARKEL CORPCOM5705351042924SHDFND4 0 24 0
MARKEL CORPCOM5705351042319SHDFND3,15 0 19 0
MARKEL CORPCOM5705351047159SHDFND1 0 59 0
MARKEL CORPCOM570535104123103SHDFND1,4 0 103 0
MARKEL CORPCOM5705351045,9184,952SHDFND1,15 0 3,4181,534
MARKEL CORPCOM5705351043731SHDFND1,6 0 31 0
MARKEL CORPCOM5705351041,5941,334SHDFND1,13 0 1,334 0
MARKEL CORPCOM5705351047,1645,994SHDFND15 0 5,994 0
MARKEL CORPCOM570535104203170SHDFND11 0 170 0
MARKEL CORPCOM57053510429,08724,338SHDFND6 0 24,338 0
MARKEL CORPCOM5705351044840SHDFND6,9 0 40 0
MARKEL CORPCOM570535104963806SHDFND13 0 806 0
MARKETAXESS HLDGS INCCOM57060D10861,510146,211SHDFND2 0 146,211 0
MARKETAXESS HLDGS INCCOM57060D1082253SHDFND2,15 0 53 0
MARKETAXESS HLDGS INCCOM57060D1082867SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10816,09438,256SHDFND1 0 38,256 0
MARKETAXESS HLDGS INCCOM57060D10893220SHDFND1,4 0 220 0
MARKETAXESS HLDGS INCCOM57060D1086,88316,361SHDFND1,15 0 6,01110,350
MARKETAXESS HLDGS INCCOM57060D1081,5893,776SHDFND1,13 0 3,776 0
MARKETAXESS HLDGS INCCOM57060D108108,846258,733SHDFND15 0 258,733 0
MARKETAXESS HLDGS INCCOM57060D1086021,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108210500SHDFND11 0 500 0
MARLIN BUSINESS SVCS CORPCOM571157106572,553SHDFND1,15 0 1,5171,036
MARLIN BUSINESS SVCS CORPCOM57115710657325,795SHDFND15 0 25,795 0
MARQETA INCCLASS A COM57142B10436,0981,631,914SHDFND1 0 1,631,914 0
MARQETA INCCLASS A COM57142B10429213,185SHDFND1,3 0 13,185 0
MARQETA INCCLASS A COM57142B104743,360SHDFND1,15 0 3,360 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107107,496683,249SHDFND1 0 658,75224,497
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,71142,657SHDFND1,15 0 11,44831,209
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075093,236SHDFND1,13 0 3,236 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,75430,218SHDFND15 0 30,218 0
MARRONE BIO INNOVATIONS INCCOM57165B1063235,806SHDFND1,15 0 18,21317,593
MARSH & MCLENNAN COS INCCOM571748102105691SHDFND2,15 0 691 0
MARSH & MCLENNAN COS INCCOM571748102138909SHDFND4 0 909 0
MARSH & MCLENNAN COS INCCOM5717481022,20014,527SHDFND14 0 14,527 0
MARSH & MCLENNAN COS INCCOM57174810276505SHDFND3,15 0 505 0
MARSH & MCLENNAN COS INCCOM57174810268,146450,017SHDFND1 0 450,017 0
MARSH & MCLENNAN COS INCCOM5717481022341,543SHDFND1,4 0 1,543 0
MARSH & MCLENNAN COS INCCOM57174810234,321226,643SHDFND1,15 0 97,022129,621
MARSH & MCLENNAN COS INCCOM57174810258380SHDFND1,5 0 380 0
MARSH & MCLENNAN COS INCCOM5717481027,48349,415SHDFND1,13 0 49,415 0
MARSH & MCLENNAN COS INCCOM571748102178,0091,175,522SHDFND15 0 1,175,522 0
MARSH & MCLENNAN COS INCCOM5717481022,52316,661SHDFND5 0 0 16,661
MARSH & MCLENNAN COS INCCOM5717481022201,455SHDFND5,4 0 1,455 0
MARSH & MCLENNAN COS INCCOM5717481029586,328SHDFND11 0 6,328 0
MARRIOTT INTL INC NEWCL A57190320255,688376,041SHDFND2 0 376,041 0
MARRIOTT INTL INC NEWCL A571903202100673SHDFND2,15 0 673 0
MARRIOTT INTL INC NEWCL A57190320272487SHDFND4 0 487 0
MARRIOTT INTL INC NEWCL A57190320241278SHDFND3,15 0 278 0
MARRIOTT INTL INC NEWCL A57190320284,818572,743SHDFND1 0 555,03217,711
MARRIOTT INTL INC NEWCL A5719032025353,611SHDFND1,4 0 3,611 0
MARRIOTT INTL INC NEWCL A5719032022071,397SHDFND1,3 0 1,397 0
MARRIOTT INTL INC NEWCL A57190320217,748119,843SHDFND1,15 0 43,82676,017
MARRIOTT INTL INC NEWCL A57190320242281SHDFND1,6 0 0 281
MARRIOTT INTL INC NEWCL A5719032023,95226,684SHDFND1,13 0 26,684 0
MARRIOTT INTL INC NEWCL A571903202127,862863,405SHDFND15 0 863,405 0
MARRIOTT INTL INC NEWCL A5719032021,78412,046SHDFND5 0 0 12,046
MARRIOTT INTL INC NEWCL A5719032021711,154SHDFND5,4 0 1,154 0
MARRIOTT INTL INC NEWCL A5719032022091,408SHDFND5,11 0 1,408 0
MARRIOTT INTL INC NEWCL A57190320298664SHDFND5,6 0 664 0
MARRIOTT INTL INC NEWCL A5719032024903,306SHDFND11 0 3,306 0
MARRIOTT INTL INC NEWCL A571903202131885SHDFND11,15 0 885 0
MARTEN TRANS LTDCOM573075108875,518SHDFND14 0 5,518 0
MARTEN TRANS LTDCOM57307510877449,310SHDFND1,15 0 21,72127,589
MARTEN TRANS LTDCOM573075108784,954SHDFND1,13 0 4,954 0
MARTEN TRANS LTDCOM57307510812,047767,825SHDFND15 0 767,825 0
MARTIN MARIETTA MATLS INCCOM57328410646134SHDFND2,15 0 134 0
MARTIN MARIETTA MATLS INCCOM57328410638112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841062,1796,376SHDFND14 0 6,376 0
MARTIN MARIETTA MATLS INCCOM5732841062574SHDFND3,15 0 74 0
MARTIN MARIETTA MATLS INCCOM57328410615,91346,574SHDFND1 0 46,574 0
MARTIN MARIETTA MATLS INCCOM573284106176516SHDFND1,4 0 516 0
MARTIN MARIETTA MATLS INCCOM57328410611,88134,773SHDFND1,15 0 17,40117,372
MARTIN MARIETTA MATLS INCCOM5732841062,0596,027SHDFND1,13 0 6,027 0
MARTIN MARIETTA MATLS INCCOM57328410694,998278,032SHDFND15 0 278,032 0
MARTIN MARIETTA MATLS INCCOM5732841066641,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM573284106269787SHDFND11 0 787 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110523,0947,216,779SHDFND1 0 7,216,779 0
MARVELL TECHNOLOGY INCCOM57387410443706SHDFND2,15 0 706 0
MARVELL TECHNOLOGY INCCOM573874104881,465SHDFND4 0 1,465 0
MARVELL TECHNOLOGY INCCOM5738741046102SHDFND3,15 0 102 0
MARVELL TECHNOLOGY INCCOM573874104130,0582,156,488SHDFND1 0 2,156,488 0
MARVELL TECHNOLOGY INCCOM57387410453885SHDFND1,4 0 885 0
MARVELL TECHNOLOGY INCCOM57387410460510,027SHDFND1,3 0 10,027 0
MARVELL TECHNOLOGY INCCOM57387410418,353304,304SHDFND1,15 0 221,55282,752
MARVELL TECHNOLOGY INCCOM5738741044,67177,452SHDFND1,13 0 77,452 0
MARVELL TECHNOLOGY INCCOM57387410456,283933,231SHDFND15 0 933,231 0
MARVELL TECHNOLOGY INCCOM57387410489314,801SHDFND5 0 59114,210
MARVELL TECHNOLOGY INCCOM5738741042043,383SHDFND5,4 0 3,383 0
MARVELL TECHNOLOGY INCCOM57387410461110,133SHDFND11 0 10,133 0
MASCO CORPCOM57459910624440SHDFND4 0 440 0
MASCO CORPCOM574599106901,628SHDFND14 0 1,628 0
MASCO CORPCOM5745991069165SHDFND3,15 0 165 0
MASCO CORPCOM57459910616,203291,686SHDFND1 0 291,186500
MASCO CORPCOM5745991063556,397SHDFND1,4 0 6,397 0
MASCO CORPCOM5745991067,704138,689SHDFND1,15 0 74,03364,656
MASCO CORPCOM574599106561,000SHDFND1,5 0 1,000 0
MASCO CORPCOM5745991061,38224,882SHDFND1,13 0 24,882 0
MASCO CORPCOM57459910693,4981,683,134SHDFND15 0 1,683,134 0
MASCO CORPCOM5745991061,47526,558SHDFND5 0 0 26,558
MASCO CORPCOM5745991061723,091SHDFND5,4 0 3,091 0
MASCO CORPCOM5745991061783,196SHDFND5,11 0 3,196 0
MASCO CORPCOM574599106691,241SHDFND5,6 0 1,241 0
MASCO CORPCOM5745991061612,902SHDFND11 0 2,902 0
MASIMO CORPCOM5747951002490SHDFND4 0 90 0
MASIMO CORPCOM574795100261,366965,485SHDFND1 0 952,16613,319
MASIMO CORPCOM5747951001555SHDFND1,4 0 55 0
MASIMO CORPCOM5747951008153,011SHDFND1,3 0 3,011 0
MASIMO CORPCOM57479510012,78647,233SHDFND1,15 0 9,49237,741
MASIMO CORPCOM5747951001,4445,335SHDFND1,13 0 5,335 0
MASIMO CORPCOM57479510037,010136,714SHDFND15 0 136,714 0
MASIMO CORPCOM574795100162600SHDFND11 0 600 0
MASONITE INTL CORPCOM57538510942,885404,078SHDFND1 0 404,078 0
MASONITE INTL CORPCOM5753851091,30312,282SHDFND1,2 0 12,282 0
MASONITE INTL CORPCOM5753851098958,431SHDFND1,15 0 4,2954,136
MASONITE INTL CORPCOM5753851095174,875SHDFND1,11 0 4,875 0
MASONITE INTL CORPCOM5753851092041,926SHDFND1,13 0 1,926 0
MASONITE INTL CORPCOM5753851093,39331,966SHDFND15 0 31,966 0
MASONITE INTL CORPCOM5753851095,41951,064SHDFND6 0 51,064 0
MASONITE INTL CORPCOM5753851091,42813,458SHDFND6,2 0 13,458 0
MASONITE INTL CORPCOM5753851095905,561SHDFND6,9 0 5,561 0
MASTEC INCCOM5763231093,00734,856SHDFND14 0 34,856 0
MASTEC INCCOM5763231095446,300SHDFND1 0 6,300 0
MASTEC INCCOM576323109881,019SHDFND1,4 0 1,019 0
MASTEC INCCOM5763231095,66965,704SHDFND1,15 0 17,53748,167
MASTEC INCCOM5763231094254,926SHDFND1,13 0 4,926 0
MASTEC INCCOM57632310923,183268,700SHDFND15 0 268,700 0
MASTEC INCCOM57632310922253SHDFND5 0 0 253
MASTEC INCCOM5763231091882,175SHDFND5,11 0 2,175 0
MASTERCARD INCORPORATEDCL A57636Q1041,6104,630SHSOLE 0 4,630 0
MASTERCARD INCORPORATEDCL A57636Q10462,502179,769SHDFND2 0 179,769 0
MASTERCARD INCORPORATEDCL A57636Q1044141,190SHDFND2,15 0 1,190 0
MASTERCARD INCORPORATEDCL A57636Q1045451,567SHDFND4 0 1,567 0
MASTERCARD INCORPORATEDCL A57636Q1048,12123,359SHDFND14 0 23,359 0
MASTERCARD INCORPORATEDCL A57636Q104102292SHDFND3,15 0 292 0
MASTERCARD INCORPORATEDCL A57636Q104618,0481,777,635SHDFND1 0 1,760,60617,029
MASTERCARD INCORPORATEDCL A57636Q10454,038155,424SHDFND1,2 0 155,424 0
MASTERCARD INCORPORATEDCL A57636Q1041,2423,571SHDFND1,4 0 3,571 0
MASTERCARD INCORPORATEDCL A57636Q104131,342377,766SHDFND1,15 0 138,553239,213
MASTERCARD INCORPORATEDCL A57636Q104218627SHDFND1,6 0 627 0
MASTERCARD INCORPORATEDCL A57636Q10429,19783,977SHDFND1,13 0 83,977 0
MASTERCARD INCORPORATEDCL A57636Q104346,655997,051SHDFND15 0 997,051 0
MASTERCARD INCORPORATEDCL A57636Q10414,08140,500SHDFND5 0 31940,181
MASTERCARD INCORPORATEDCL A57636Q1041,6864,849SHDFND5,4 0 4,849 0
MASTERCARD INCORPORATEDCL A57636Q1041,5894,571SHDFND5,11 0 4,571 0
MASTERCARD INCORPORATEDCL A57636Q1048382,409SHDFND5,6 0 2,409 0
MASTERCARD INCORPORATEDCL A57636Q1043,82811,010SHDFND11 0 11,010 0
MASTERCARD INCORPORATEDCL A57636Q10483,389239,845SHDFND6 0 239,845 0
MASTERCARD INCORPORATEDCL A57636Q1042,3696,814SHDFND6,9 0 6,814 0
MASTERCARD INCORPORATEDCL A57636Q10488252SHDFND6,3 0 252 0
MASTERCARD INCORPORATEDCL A57636Q1041,9425,585SHDFND13 0 5,585 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031676,678SHDFND1,15 0 3,4023,276
MASTERCRAFT BOAT HLDGS INCCOM57637H10365125,976SHDFND15 0 25,976 0
MATADOR RES COCOM57648520533878SHDFND14 0 878 0
MATADOR RES COCOM57648520527,600725,542SHDFND1 0 725,542 0
MATADOR RES COCOM5764852052,90776,408SHDFND1,15 0 19,76956,639
MATADOR RES COCOM5764852053699,695SHDFND1,13 0 9,695 0
MATADOR RES COCOM57648520525,448668,984SHDFND15 0 668,984 0
MATCH GROUP INC NEWCOM57667L10744279SHDFND2,15 0 279 0
MATCH GROUP INC NEWCOM57667L10778494SHDFND4 0 494 0
MATCH GROUP INC NEWCOM57667L10723,529149,878SHDFND1 0 149,878 0
MATCH GROUP INC NEWCOM57667L10747297SHDFND1,4 0 297 0
MATCH GROUP INC NEWCOM57667L107156,692998,100SHDFND1,9 0 998,100 0
MATCH GROUP INC NEWCOM57667L10719,117121,775SHDFND1,15 0 44,18377,592
MATCH GROUP INC NEWCOM57667L1073,88224,725SHDFND1,13 0 24,725 0
MATCH GROUP INC NEWCOM57667L10794,247600,336SHDFND15 0 600,336 0
MATCH GROUP INC NEWCOM57667L1077004,461SHDFND5 0 0 4,461
MATCH GROUP INC NEWCOM57667L1074853,089SHDFND11 0 3,089 0
MATERIALISE NVSPONSORED ADS57667T10058,2902,900,000SHDFND1 0 2,900,000 0
MATERIALISE NVSPONSORED ADS57667T10099249,376SHDFND1,2 0 49,376 0
MATERIALISE NVSPONSORED ADS57667T100291,461SHDFND5 0 1,461 0
MATERION CORPCOM57669010193913,682SHDFND1,15 0 3,7609,922
MATERION CORPCOM5766901011221,775SHDFND1,13 0 1,775 0
MATERION CORPCOM5766901013,46950,536SHDFND15 0 50,536 0
MATRIX SVC COCOM57685310518117,335SHDFND1,15 0 4,86812,467
MATRIX SVC COCOM5768531053,595343,663SHDFND15 0 343,663 0
MATSON INCCOM57686G1054815,956SHDFND14 0 5,956 0
MATSON INCCOM57686G1052,91236,076SHDFND1,15 0 15,96720,109
MATSON INCCOM57686G10572895SHDFND1,13 0 895 0
MATSON INCCOM57686G1059,901122,677SHDFND15 0 122,677 0
MATTEL INCCOM577081102723,889SHDFND1,4 0 3,889 0
MATTEL INCCOM5770811026,850369,054SHDFND1,15 0 63,815305,239
MATTEL INCCOM57708110253628,889SHDFND1,13 0 28,889 0
MATTEL INCCOM57708110220,0471,080,095SHDFND15 0 1,080,095 0
MATTERPORT INCCOM CL A5770961001,64587,010SHDFND15 0 87,010 0
MATTHEWS INTL CORPCL A57712810171420,593SHDFND1,15 0 5,78014,813
MATTHEWS INTL CORPCL A577128101852,446SHDFND1,13 0 2,446 0
MATTHEWS INTL CORPCL A5771281017,385212,899SHDFND15 0 212,899 0
MAVERIX METALS INCCOM NEW57776F4056,5181,458,100SHDFND1 0 1,458,100 0
MAVERIX METALS INCCOM NEW57776F40529966,821SHDFND1,9 0 66,821 0
MAVERIX METALS INCCOM NEW57776F405184,078SHDFND1,13 0 4,078 0
MAXLINEAR INCCOM57776J1002,40548,838SHDFND1,15 0 12,74236,096
MAXLINEAR INCCOM57776J1002815,700SHDFND1,13 0 5,700 0
MAXLINEAR INCCOM57776J10038,759786,982SHDFND15 0 786,982 0
MAXAR TECHNOLOGIES INCCOM57778K10510,875384,000SHDFND1 0 384,000 0
MAXAR TECHNOLOGIES INCCOM57778K10562722,148SHDFND1,15 0 13,1908,958
MAXAR TECHNOLOGIES INCCOM57778K1051685,918SHDFND1,13 0 5,918 0
MAXAR TECHNOLOGIES INCCOM57778K1056,870242,580SHDFND15 0 242,580 0
MAXAR TECHNOLOGIES INCCOM57778K10512426SHDFND5 0 426 0
MAXIMUS INCCOM5779331045386,465SHDFND1 0 6,465 0
MAXIMUS INCCOM5779331044,46153,614SHDFND1,15 0 10,94442,670
MAXIMUS INCCOM5779331044195,035SHDFND1,13 0 5,035 0
MAXIMUS INCCOM57793310421,438257,672SHDFND15 0 257,672 0
MAXIMUS INCCOM5779331044625,547SHDFND5 0 5984,949
MAXIMUS INCCOM5779331041952,349SHDFND5,11 0 2,349 0
MAXIMUS INCCOM57793310458697SHDFND5,6 0 697 0
MAYVILLE ENGR CO INCCOM578605107532,815SHDFND1,15 0 1,6731,142
MAYVILLE ENGR CO INCCOM5786051071,921102,193SHDFND15 0 102,193 0
MCAFEE CORPCOM CL A579063108251,136SHDFND1,4 0 1,136 0
MCAFEE CORPCOM CL A57906310866630,121SHDFND1,15 0 13,32116,800
MCAFEE CORPCOM CL A579063108743,366SHDFND1,13 0 3,366 0
MCAFEE CORPCOM CL A57906310813,456608,608SHDFND15 0 608,608 0
MCCORMICK & CO INCCOM NON VTG57978020628343SHDFND2,15 0 343 0
MCCORMICK & CO INCCOM NON VTG57978020636446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020624,937307,746SHDFND1 0 307,746 0
MCCORMICK & CO INCCOM NON VTG57978020635427SHDFND1,4 0 427 0
MCCORMICK & CO INCCOM NON VTG57978020611,093136,897SHDFND1,15 0 74,22762,670
MCCORMICK & CO INCCOM NON VTG5797802062,01624,883SHDFND1,13 0 24,883 0
MCCORMICK & CO INCCOM NON VTG579780206157,9821,949,678SHDFND15 0 1,949,678 0
MCCORMICK & CO INCCOM NON VTG5797802067469,212SHDFND5 0 0 9,212
MCCORMICK & CO INCCOM NON VTG5797802062382,940SHDFND11 0 2,940 0
MCCORMICK & CO INCCOM NON VTG57978020670863SHDFND11,15 0 863 0
MCDONALDS CORPCOM5801351012471,023SHDFND2,15 0 1,023 0
MCDONALDS CORPCOM5801351013221,337SHDFND4 0 1,337 0
MCDONALDS CORPCOM58013510157,419238,146SHDFND14 0 238,146 0
MCDONALDS CORPCOM580135101212878SHDFND3,15 0 878 0
MCDONALDS CORPCOM580135101369,2041,531,267SHDFND1 0 1,530,567700
MCDONALDS CORPCOM5801351011,6866,993SHDFND1,4 0 6,993 0
MCDONALDS CORPCOM5801351011,1894,932SHDFND1,9 0 4,932 0
MCDONALDS CORPCOM5801351012,2129,175SHDFND1,3 0 9,175 0
MCDONALDS CORPCOM58013510179,679330,466SHDFND1,15 0 139,423191,043
MCDONALDS CORPCOM5801351017503,110SHDFND1,5 0 1,3341,776
MCDONALDS CORPCOM58013510117,32871,867SHDFND1,13 0 71,867 0
MCDONALDS CORPCOM580135101317,9441,318,667SHDFND15 0 1,318,667 0
MCDONALDS CORPCOM5801351017,51531,168SHDFND5 0 0 31,168
MCDONALDS CORPCOM5801351011,1274,676SHDFND5,4 0 4,676 0
MCDONALDS CORPCOM5801351018593,563SHDFND5,9 0 3,563 0
MCDONALDS CORPCOM5801351016262,596SHDFND5,11 0 2,596 0
MCDONALDS CORPCOM5801351014131,711SHDFND5,6 0 1,711 0
MCDONALDS CORPCOM5801351012,2329,259SHDFND11 0 9,259 0
MCEWEN MNG INCCOM58039P1076,7086,449,800SHDFND1 0 6,449,800 0
MCEWEN MNG INCCOM58039P107302290,370SHDFND1,9 0 290,370 0
MCEWEN MNG INCCOM58039P1073432,390SHDFND1,13 0 32,390 0
MCEWEN MNG INCCOM58039P107391375,775SHDFND15 0 375,775 0
MCGRATH RENTCORPCOM5805891094065,639SHDFND1,15 0 1,8543,785
MCGRATH RENTCORPCOM5805891091442,002SHDFND1,13 0 2,002 0
MCGRATH RENTCORPCOM5805891091,96827,355SHDFND15 0 27,355 0
MCKESSON CORPCOM58155Q10342212SHDFND2,15 0 212 0
MCKESSON CORPCOM58155Q10355277SHDFND4 0 277 0
MCKESSON CORPCOM58155Q1031,4527,283SHDFND14 0 7,283 0
MCKESSON CORPCOM58155Q103135679SHDFND3,15 0 679 0
MCKESSON CORPCOM58155Q103402,6332,019,425SHDFND1 0 1,923,45195,974
MCKESSON CORPCOM58155Q1037253,638SHDFND1,4 0 3,638 0
MCKESSON CORPCOM58155Q1031,4497,266SHDFND1,9 0 7,266 0
MCKESSON CORPCOM58155Q1031,2856,443SHDFND1,3 0 6,443 0
MCKESSON CORPCOM58155Q10315,93479,919SHDFND1,15 0 39,52840,391
MCKESSON CORPCOM58155Q1037463,743SHDFND1,5 0 1,6792,064
MCKESSON CORPCOM58155Q1033,06815,386SHDFND1,13 0 15,386 0
MCKESSON CORPCOM58155Q103206,1091,033,752SHDFND15 0 1,033,752 0
MCKESSON CORPCOM58155Q10317,81289,339SHDFND5 0 60,22529,114
MCKESSON CORPCOM58155Q1033701,856SHDFND5,4 0 1,856 0
MCKESSON CORPCOM58155Q1031,6008,027SHDFND5,9 0 8,027 0
MCKESSON CORPCOM58155Q1031,2436,234SHDFND5,11 0 6,234 0
MCKESSON CORPCOM58155Q1031,0555,290SHDFND5,6 0 5,290 0
MCKESSON CORPCOM58155Q1033801,905SHDFND11 0 1,905 0
MEDALLIA INCCOM5840211091,50044,282SHDFND1,15 0 21,96422,318
MEDALLIA INCCOM5840211092758,114SHDFND1,13 0 8,114 0
MEDALLIA INCCOM58402110972821,498SHDFND15 0 21,498 0
MEDIAALPHA INCCL A58450V1041387,383SHDFND1,15 0 3,7683,615
MEDIAALPHA INCCL A58450V104241,270SHDFND1,13 0 1,270 0
MEDIAALPHA INCCL A58450V10410,713573,479SHDFND15 0 573,479 0
MEDICAL PPTYS TRUST INCCOM58463J3044,089203,731SHDFND1 0 203,731 0
MEDICAL PPTYS TRUST INCCOM58463J30422511,205SHDFND1,9 0 11,205 0
MEDICAL PPTYS TRUST INCCOM58463J3041095,442SHDFND1,3 0 5,442 0
MEDICAL PPTYS TRUST INCCOM58463J30412,598627,692SHDFND1,15 0 213,493414,199
MEDICAL PPTYS TRUST INCCOM58463J3042,037101,488SHDFND1,6 0 101,488 0
MEDICAL PPTYS TRUST INCCOM58463J3047,227360,083SHDFND1,13 0 360,083 0
MEDICAL PPTYS TRUST INCCOM58463J30423,0111,146,522SHDFND15 0 1,146,522 0
MEDICAL PPTYS TRUST INCCOM58463J30455827,780SHDFND5 0 0 27,780
MEDICAL PPTYS TRUST INCCOM58463J3041306,500SHDFND11 0 6,500 0
MEDICAL PPTYS TRUST INCCOM58463J3041768,789SHDFND11,15 0 8,789 0
MEDIFAST INCCOM58470H1013361,745SHDFND14 0 1,745 0
MEDIFAST INCCOM58470H1012,47912,866SHDFND1,15 0 6,8436,023
MEDIFAST INCCOM58470H101179931SHDFND1,13 0 931 0
MEDIFAST INCCOM58470H1017,42538,542SHDFND15 0 38,542 0
MEDNAX INCCOM58502B1061,55054,512SHDFND1,15 0 13,76340,749
MEDNAX INCCOM58502B1061826,395SHDFND1,13 0 6,395 0
MEDNAX INCCOM58502B10612,142427,093SHDFND15 0 427,093 0
MEDPACE HLDGS INCCOM58506Q109123,212650,950SHDFND1 0 650,950 0
MEDPACE HLDGS INCCOM58506Q1094,75725,133SHDFND1,15 0 5,17419,959
MEDPACE HLDGS INCCOM58506Q1099845,199SHDFND1,11 0 5,199 0
MEDPACE HLDGS INCCOM58506Q1094492,371SHDFND1,13 0 2,371 0
MEDPACE HLDGS INCCOM58506Q10934,966184,730SHDFND15 0 184,730 0
MEDPACE HLDGS INCCOM58506Q1098,01542,347SHDFND6 0 42,347 0
MEDPACE HLDGS INCCOM58506Q1092,17111,471SHDFND6,2 0 11,471 0
MEDPACE HLDGS INCCOM58506Q1091,1155,892SHDFND6,9 0 5,892 0
MELCO RESORTS AND ENTMNT LTDADR585464100817,881SHDFND3,15 0 7,881 0
MELCO RESORTS AND ENTMNT LTDADR58546410014914,528SHDFND1 0 14,528 0
MELCO RESORTS AND ENTMNT LTDADR58546410021420,904SHDFND1,13 0 20,904 0
MELCO RESORTS AND ENTMNT LTDADR58546410016716,265SHDFND15 0 16,265 0
MELCO RESORTS AND ENTMNT LTDADR58546410011611,281SHDFND5 0 0 11,281
MELCO RESORTS AND ENTMNT LTDADR585464100252,400SHDFND11 0 2,400 0
MERCADOLIBRE INCCOM58733R1021,427850SHDFND2 0 850 0
MERCADOLIBRE INCCOM58733R1021,562930SHDFND2,4 0 930 0
MERCADOLIBRE INCCOM58733R1024024SHDFND2,15 0 24 0
MERCADOLIBRE INCCOM58733R1021,061632SHDFND4 0 632 0
MERCADOLIBRE INCCOM58733R102174,426103,862SHDFND1 0 103,862 0
MERCADOLIBRE INCCOM58733R10216,7579,978SHDFND1,2 0 9,978 0
MERCADOLIBRE INCCOM58733R102422251SHDFND1,4 0 251 0
MERCADOLIBRE INCCOM58733R10291,59454,540SHDFND1,9 0 54,540 0
MERCADOLIBRE INCCOM58733R102294175SHDFND1,15 0 13045
MERCADOLIBRE INCCOM58733R1027,1964,285SHDFND1,13 0 4,285 0
MERCADOLIBRE INCCOM58733R10285,63850,993SHDFND15 0 50,993 0
MERCADOLIBRE INCCOM58733R102420250SHDFND5,4 0 250 0
MERCADOLIBRE INCCOM58733R1021,008600SHDFND11 0 600 0
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD47,6442,000,000PRNDFND1 0 1,750,000250,000
MERCANTILE BK CORPCOM5873761041584,925SHDFND1,15 0 2,9471,978
MERCANTILE BK CORPCOM587376104411,287SHDFND1,13 0 1,287 0
MERCANTILE BK CORPCOM58737610461319,131SHDFND15 0 19,131 0
MERCER INTL INCCOM58805610115813,634SHDFND1,15 0 0 13,634
MERCER INTL INCCOM588056101413,552SHDFND1,13 0 3,552 0
MERCER INTL INCCOM5880561014,878420,871SHDFND15 0 420,871 0
MERCHANTS BANCORP INDCOM58844R1081223,095SHDFND1,15 0 1,8401,255
MERCHANTS BANCORP INDCOM58844R10833834SHDFND1,13 0 834 0
MERCHANTS BANCORP INDCOM58844R1081,12828,567SHDFND15 0 28,567 0
MERCK & CO INCCOM58933Y1057249,633SHSOLE 0 9,633 0
MERCK & CO INCCOM58933Y1055737,624SHDFND2,15 0 7,624 0
MERCK & CO INCCOM58933Y1051,08614,460SHDFND4 0 14,460 0
MERCK & CO INCCOM58933Y10534,811463,464SHDFND14 0 463,464 0
MERCK & CO INCCOM58933Y1053865,135SHDFND3,15 0 5,135 0
MERCK & CO INCCOM58933Y105931,52212,402,100SHDFND1 0 12,109,397292,703
MERCK & CO INCCOM58933Y1052,12128,243SHDFND1,4 0 28,243 0
MERCK & CO INCCOM58933Y1053,15942,062SHDFND1,9 0 42,062 0
MERCK & CO INCCOM58933Y1055,98779,709SHDFND1,3 0 79,709 0
MERCK & CO INCCOM58933Y10584,1361,120,177SHDFND1,15 0 483,091637,086
MERCK & CO INCCOM58933Y1055607,461SHDFND1,5 0 3,9093,552
MERCK & CO INCCOM58933Y10518,377244,667SHDFND1,13 0 244,667 0
MERCK & CO INCCOM58933Y105362,0714,820,541SHDFND15 0 4,820,541 0
MERCK & CO INCCOM58933Y1059,317124,046SHDFND5 0 112123,934
MERCK & CO INCCOM58933Y1051,02713,671SHDFND5,4 0 13,671 0
MERCK & CO INCCOM58933Y1051,66822,213SHDFND5,9 0 22,213 0
MERCK & CO INCCOM58933Y10575510,053SHDFND5,11 0 10,053 0
MERCK & CO INCCOM58933Y1054315,738SHDFND5,6 0 5,738 0
MERCK & CO INCCOM58933Y1052,36631,495SHDFND11 0 31,495 0
MERCK & CO INCCOM58933Y1056618,798SHDFND11,15 0 8,798 0
MERCURY SYS INCCOM589378108681,433SHDFND14 0 1,433 0
MERCURY SYS INCCOM5893781082,55153,795SHDFND1,15 0 14,82238,973
MERCURY SYS INCCOM5893781082184,590SHDFND1,13 0 4,590 0
MERCURY SYS INCCOM5893781089,763205,889SHDFND15 0 205,889 0
MERCURY GENL CORP NEWCOM58940010062011,141SHDFND14 0 11,141 0
MERCURY GENL CORP NEWCOM58940010013228SHDFND1,4 0 228 0
MERCURY GENL CORP NEWCOM5894001001,59828,705SHDFND1,15 0 7,87020,835
MERCURY GENL CORP NEWCOM5894001001282,296SHDFND1,13 0 2,296 0
MERCURY GENL CORP NEWCOM58940010061,0661,096,928SHDFND15 0 1,096,928 0
MEREDITH CORPCOM5894331011,33924,041SHDFND1,15 0 3,90020,141
MEREDITH CORPCOM5894331011873,365SHDFND1,13 0 3,365 0
MEREDITH CORPCOM58943310112,576225,777SHDFND15 0 225,777 0
MERIDIAN BIOSCIENCE INCCOM58958410154728,411SHDFND1,15 0 7,94020,471
MERIDIAN BIOSCIENCE INCCOM589584101603,133SHDFND1,13 0 3,133 0
MERIDIAN BIOSCIENCE INCCOM5895841015,691295,813SHDFND15 0 295,813 0
MERIDIAN BANCORP INC MDCOM58958U10330314,605SHDFND1,15 0 8,7335,872
MERIDIAN BANCORP INC MDCOM58958U103813,913SHDFND1,13 0 3,913 0
MERIDIAN BANCORP INC MDCOM58958U1031,08352,191SHDFND15 0 52,191 0
MERIT MED SYS INCCOM5898891042,50134,831SHDFND1,15 0 9,17325,658
MERIT MED SYS INCCOM5898891042984,148SHDFND1,13 0 4,148 0
MERIT MED SYS INCCOM58988910428,203392,800SHDFND15 0 392,800 0
MERITAGE HOMES CORPCOM59001A1022752,835SHDFND14 0 2,835 0
MERITAGE HOMES CORPCOM59001A1023,07231,674SHDFND1,15 0 14,11417,560
MERITAGE HOMES CORPCOM59001A1023023,112SHDFND1,13 0 3,112 0
MERITAGE HOMES CORPCOM59001A10213,408138,229SHDFND15 0 138,229 0
MERITOR INCCOM59001K1001507,036SHDFND14 0 7,036 0
MERITOR INCCOM59001K1001,00447,133SHDFND1,15 0 12,14534,988
MERITOR INCCOM59001K1001285,989SHDFND1,13 0 5,989 0
MERITOR INCCOM59001K1007,081332,302SHDFND15 0 332,302 0
MERSANA THERAPEUTICS INCCOM59045L10622624,003SHDFND1,15 0 12,64511,358
MERSANA THERAPEUTICS INCCOM59045L106454,773SHDFND1,13 0 4,773 0
MERSANA THERAPEUTICS INCCOM59045L106323,435SHDFND15 0 3,435 0
MESA AIR GROUP INCCOM NEW5904791358310,772SHDFND1,15 0 6,4094,363
MESA AIR GROUP INCCOM NEW5904791351,081141,099SHDFND15 0 141,099 0
MESA LABS INCCOM59064R10955,281182,832SHDFND1 0 173,2969,536
MESA LABS INCCOM59064R1099983,301SHDFND1,15 0 9192,382
MESA LABS INCCOM59064R109129426SHDFND1,13 0 426 0
MESA LABS INCCOM59064R10918,82962,272SHDFND15 0 62,272 0
MESABI TRCTF BEN INT5906721012398,060SHDFND15 0 8,060 0
META FINL GROUP INCCOM59100U1081,45927,809SHDFND1,15 0 12,74615,063
META FINL GROUP INCCOM59100U1081332,541SHDFND1,13 0 2,541 0
META FINL GROUP INCCOM59100U10810,423198,604SHDFND15 0 198,604 0
META MATERIALS INCCOM59134N10444276,537SHDFND1,15 0 39,00337,534
META MATERIALS INCCOM59134N1041,770306,244SHDFND15 0 306,244 0
METHANEX CORPCOM59151K10856912,368SHDFND2,15 0 12,368 0
METHANEX CORPCOM59151K10819403SHDFND3,15 0 403 0
METHANEX CORPCOM59151K1082204,784SHDFND1 0 4,784 0
METHANEX CORPCOM59151K10810,019217,610SHDFND1,2 0 217,610 0
METHANEX CORPCOM59151K1082475,374SHDFND1,13 0 5,374 0
METHANEX CORPCOM59151K10851411,158SHDFND15 0 11,158 0
METHANEX CORPCOM59151K1081,84240,000SHDFND6 0 40,000 0
METHODE ELECTRS INCCOM59152020067316,013SHDFND14 0 16,013 0
METHODE ELECTRS INCCOM5915202001,04524,854SHDFND1,15 0 7,13117,723
METHODE ELECTRS INCCOM5915202001313,113SHDFND1,13 0 3,113 0
METHODE ELECTRS INCCOM59152020010,570251,378SHDFND15 0 251,378 0
METLIFE INCCOM59156R10861985SHDFND2,15 0 985 0
METLIFE INCCOM59156R108801,298SHDFND4 0 1,298 0
METLIFE INCCOM59156R10812,257198,564SHDFND14 0 198,564 0
METLIFE INCCOM59156R1081682,723SHDFND3,15 0 2,723 0
METLIFE INCCOM59156R108138,9152,250,361SHDFND1 0 2,208,09542,266
METLIFE INCCOM59156R1084978,056SHDFND1,4 0 8,056 0
METLIFE INCCOM59156R1081,14518,549SHDFND1,9 0 18,549 0
METLIFE INCCOM59156R10821,644350,625SHDFND1,15 0 150,918199,707
METLIFE INCCOM59156R1084,38871,076SHDFND1,13 0 71,076 0
METLIFE INCCOM59156R108168,3982,727,981SHDFND15 0 2,727,981 0
METLIFE INCCOM59156R1083,77561,149SHDFND5 0 21,48739,662
METLIFE INCCOM59156R1083926,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R1081,19319,330SHDFND5,11 0 19,330 0
METLIFE INCCOM59156R1084447,186SHDFND5,6 0 7,186 0
METLIFE INCCOM59156R1085558,998SHDFND11 0 8,998 0
METLIFE INCCOM59156R1081883,042SHDFND11,15 0 3,042 0
METROMILE INCCOM5916971074211,706SHDFND1,15 0 6,9174,789
METROMILE INCCOM591697107226,275SHDFND1,13 0 6,275 0
METROMILE INCCOM591697107144,068SHDFND15 0 4,068 0
METROPOLITAN BK HLDG CORPCOM5917741042042,422SHDFND1,15 0 1,434988
METROPOLITAN BK HLDG CORPCOM5917741042,89634,352SHDFND15 0 34,352 0
METTLER TOLEDO INTERNATIONALCOM592688105138100SHSOLE 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881056749SHDFND2,15 0 49 0
METTLER TOLEDO INTERNATIONALCOM5926881055641SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM5926881051,9921,446SHDFND14 0 1,446 0
METTLER TOLEDO INTERNATIONALCOM592688105150,950109,594SHDFND1 0 109,56925
METTLER TOLEDO INTERNATIONALCOM592688105346251SHDFND1,4 0 251 0
METTLER TOLEDO INTERNATIONALCOM592688105920668SHDFND1,3 0 668 0
METTLER TOLEDO INTERNATIONALCOM59268810514,42810,475SHDFND1,15 0 3,9306,545
METTLER TOLEDO INTERNATIONALCOM592688105197143SHDFND1,5 0 143 0
METTLER TOLEDO INTERNATIONALCOM5926881053,0602,222SHDFND1,13 0 2,222 0
METTLER TOLEDO INTERNATIONALCOM592688105152,968111,059SHDFND15 0 111,059 0
METTLER TOLEDO INTERNATIONALCOM5926881051,4781,073SHDFND5 0 0 1,073
METTLER TOLEDO INTERNATIONALCOM592688105157114SHDFND5,4 0 114 0
METTLER TOLEDO INTERNATIONALCOM5926881051,026745SHDFND5,9 0 745 0
METTLER TOLEDO INTERNATIONALCOM592688105671487SHDFND5,11 0 487 0
METTLER TOLEDO INTERNATIONALCOM592688105150109SHDFND5,6 0 109 0
METTLER TOLEDO INTERNATIONALCOM592688105413300SHDFND11 0 300 0
METTLER TOLEDO INTERNATIONALCOM592688105146106SHDFND11,15 0 106 0
MICROSOFT CORPCOM5949181046,54123,200SHSOLE 0 23,200 0
MICROSOFT CORPCOM594918104307,4941,090,713SHDFND2 0 1,090,713 0
MICROSOFT CORPCOM5949181042,94410,443SHDFND2,15 0 10,443 0
MICROSOFT CORPCOM5949181048,68730,812SHDFND4 0 30,812 0
MICROSOFT CORPCOM59491810416,03656,882SHDFND14 0 56,882 0
MICROSOFT CORPCOM59491810443,266153,468SHDFND9 0 153,468 0
MICROSOFT CORPCOM5949181041,1484,072SHDFND3,15 0 4,072 0
MICROSOFT CORPCOM5949181043,893,43613,810,428SHDFND1 0 13,607,477202,951
MICROSOFT CORPCOM5949181043,27011,600SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810472,645257,680SHDFND1,2 0 257,680 0
MICROSOFT CORPCOM59491810413,82149,026SHDFND1,4 0 49,026 0
MICROSOFT CORPCOM5949181041,8356,509SHDFND1,9 0 6,509 0
MICROSOFT CORPCOM5949181041,5415,465SHDFND1,3 0 5,465 0
MICROSOFT CORPCOM594918104924,5933,279,630SHDFND1,15 0 1,214,6232,065,007
MICROSOFT CORPCOM594918104141500SHCallDFND1,15 0 0 0
MICROSOFT CORPCOM5949181046,35722,548SHDFND1,5 0 9,78012,768
MICROSOFT CORPCOM59491810448,847173,266SHDFND1,6 0 172,1671,099
MICROSOFT CORPCOM594918104192,869684,126SHDFND1,13 0 684,126 0
MICROSOFT CORPCOM5949181041,824,9326,473,227SHDFND15 0 6,473,227 0
MICROSOFT CORPCOM594918104148,245525,842SHDFND5 0 137,221388,621
MICROSOFT CORPCOM59491810411,94742,378SHDFND5,4 0 42,378 0
MICROSOFT CORPCOM5949181044,53516,087SHDFND5,9 0 16,087 0
MICROSOFT CORPCOM59491810416,32557,908SHDFND5,11 0 57,908 0
MICROSOFT CORPCOM5949181049,19332,609SHDFND5,6 0 32,609 0
MICROSOFT CORPCOM59491810425,16089,244SHDFND11 0 89,244 0
MICROSOFT CORPCOM5949181041,1834,196SHDFND11,2 0 4,196 0
MICROSOFT CORPCOM5949181044,67416,578SHDFND11,15 0 16,578 0
MICROSOFT CORPCOM59491810441,662147,780SHDFND11,6 0 147,780 0
MICROSOFT CORPCOM594918104216,002766,182SHDFND6 0 754,65611,526
MICROSOFT CORPCOM5949181043381,200SHCallDFND6 0 0 0
MICROSOFT CORPCOM59491810422,94681,391SHDFND6,9 0 81,391 0
MICROSOFT CORPCOM5949181043,48612,366SHDFND13 0 12,366 0
MICROVISION INC DELCOM NEW59496030463157,149SHDFND1,15 0 28,87628,273
MICROVISION INC DELCOM NEW59496030414513,106SHDFND1,13 0 13,106 0
MICROVISION INC DELCOM NEW59496030416214,688SHDFND15 0 14,688 0
MICROSTRATEGY INCCL A NEW5949724081,5882,746SHDFND1,15 0 1,4001,346
MICROSTRATEGY INCCL A NEW594972408366632SHDFND1,13 0 632 0
MICROSTRATEGY INCCL A NEW59497240843,78375,697SHDFND15 0 75,697 0
MICROSTRATEGY INCCL A NEW5949724081628SHDFND5 0 28 0
MICROSTRATEGY INCCL A NEW5949724082,0913,616SHDFND11,15 0 3,616 0
MICROCHIP TECHNOLOGY INC.COM59501710442272SHDFND2,15 0 272 0
MICROCHIP TECHNOLOGY INC.COM59501710474481SHDFND4 0 481 0
MICROCHIP TECHNOLOGY INC.COM5950171041581,028SHDFND14 0 1,028 0
MICROCHIP TECHNOLOGY INC.COM59501710426172SHDFND3,15 0 172 0
MICROCHIP TECHNOLOGY INC.COM595017104191,7261,249,113SHDFND1 0 1,248,913200
MICROCHIP TECHNOLOGY INC.COM5950171042061,341SHDFND1,4 0 1,341 0
MICROCHIP TECHNOLOGY INC.COM5950171045203,391SHDFND1,9 0 3,391 0
MICROCHIP TECHNOLOGY INC.COM5950171049165,971SHDFND1,3 0 5,971 0
MICROCHIP TECHNOLOGY INC.COM59501710418,970123,588SHDFND1,15 0 48,30075,288
MICROCHIP TECHNOLOGY INC.COM5950171043,99926,056SHDFND1,13 0 26,056 0
MICROCHIP TECHNOLOGY INC.COM595017104168,8041,099,774SHDFND15 0 1,099,774 0
MICROCHIP TECHNOLOGY INC.COM5950171041,0266,687SHDFND5 0 2186,469
MICROCHIP TECHNOLOGY INC.COM5950171042101,367SHDFND5,4 0 1,367 0
MICROCHIP TECHNOLOGY INC.COM5950171043622,357SHDFND5,11 0 2,357 0
MICROCHIP TECHNOLOGY INC.COM5950171045263,430SHDFND11 0 3,430 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1628275,000PRNDFND1 0 275,000 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU885,31375,468,000PRNDFND1 0 67,409,0008,059,000
MICRON TECHNOLOGY INCCOM5951121036819,600SHSOLE 0 9,600 0
MICRON TECHNOLOGY INCCOM5951121031512,134SHDFND2,15 0 2,134 0
MICRON TECHNOLOGY INCCOM5951121031422,006SHDFND4 0 2,006 0
MICRON TECHNOLOGY INCCOM5951121032223,129SHDFND14 0 3,129 0
MICRON TECHNOLOGY INCCOM5951121031432,012SHDFND3,15 0 2,012 0
MICRON TECHNOLOGY INCCOM59511210321,206298,757SHDFND1 0 298,207550
MICRON TECHNOLOGY INCCOM5951121031,14616,142SHDFND1,4 0 16,142 0
MICRON TECHNOLOGY INCCOM59511210336,089508,444SHDFND1,15 0 215,246293,198
MICRON TECHNOLOGY INCCOM5951121037,603107,118SHDFND1,13 0 107,118 0
MICRON TECHNOLOGY INCCOM595112103196,5622,769,253SHDFND15 0 2,769,253 0
MICRON TECHNOLOGY INCCOM5951121032,82939,862SHDFND5 0 0 39,862
MICRON TECHNOLOGY INCCOM5951121033565,021SHDFND5,4 0 5,021 0
MICRON TECHNOLOGY INCCOM5951121035147,242SHDFND5,11 0 7,242 0
MICRON TECHNOLOGY INCCOM595112103761,064SHDFND5,6 0 1,064 0
MICRON TECHNOLOGY INCCOM59511210399714,051SHDFND11 0 14,051 0
MICRON TECHNOLOGY INCCOM5951121033665,159SHDFND11,15 0 5,159 0
MID-AMER APT CMNTYS INCCOM59522J10323124SHDFND2,15 0 124 0
MID-AMER APT CMNTYS INCCOM59522J10338206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J1039465,065SHDFND14 0 5,065 0
MID-AMER APT CMNTYS INCCOM59522J10325134SHDFND3,15 0 134 0
MID-AMER APT CMNTYS INCCOM59522J103269,4871,443,038SHDFND1 0 589,353853,685
MID-AMER APT CMNTYS INCCOM59522J1032,84415,229SHDFND1,2 0 15,229 0
MID-AMER APT CMNTYS INCCOM59522J10323124SHDFND1,4 0 124 0
MID-AMER APT CMNTYS INCCOM59522J1031,7659,451SHDFND1,9 0 9,451 0
MID-AMER APT CMNTYS INCCOM59522J1037,81141,826SHDFND1,3 0 41,826 0
MID-AMER APT CMNTYS INCCOM59522J10313,39371,714SHDFND1,15 0 41,78729,927
MID-AMER APT CMNTYS INCCOM59522J1034732,533SHDFND1,5 0 7101,823
MID-AMER APT CMNTYS INCCOM59522J10396,818518,436SHDFND1,6 0 518,436 0
MID-AMER APT CMNTYS INCCOM59522J10313,20670,714SHDFND1,13 0 70,714 0
MID-AMER APT CMNTYS INCCOM59522J103149,214799,002SHDFND15 0 799,002 0
MID-AMER APT CMNTYS INCCOM59522J1039,12248,848SHDFND5 0 33,86714,981
MID-AMER APT CMNTYS INCCOM59522J1032,25812,093SHDFND5,9 0 12,093 0
MID-AMER APT CMNTYS INCCOM59522J1031,3447,198SHDFND5,11 0 7,198 0
MID-AMER APT CMNTYS INCCOM59522J1031,2056,450SHDFND5,6 0 6,450 0
MID-AMER APT CMNTYS INCCOM59522J1032611,400SHDFND11 0 1,400 0
MID-AMER APT CMNTYS INCCOM59522J1033211,720SHDFND11,15 0 1,720 0
MIDDLEBY CORPCOM59627810168,275400,414SHDFND1 0 400,414 0
MIDDLEBY CORPCOM59627810153310SHDFND1,4 0 310 0
MIDDLEBY CORPCOM5962781015443,190SHDFND1,3 0 3,190 0
MIDDLEBY CORPCOM59627810110,04558,911SHDFND1,15 0 13,80945,102
MIDDLEBY CORPCOM5962781017874,614SHDFND1,13 0 4,614 0
MIDDLEBY CORPCOM59627810125,670150,551SHDFND15 0 150,551 0
MIDDLESEX WTR COCOM5966801081,19011,581SHDFND1,15 0 3,1368,445
MIDDLESEX WTR COCOM5966801081491,449SHDFND1,13 0 1,449 0
MIDDLESEX WTR COCOM59668010854,583531,065SHDFND15 0 531,065 0
MIDLAND STS BANCORP INC ILLCOM5977421051676,756SHDFND1,15 0 4,0582,698
MIDLAND STS BANCORP INC ILLCOM597742105441,759SHDFND1,13 0 1,759 0
MIDLAND STS BANCORP INC ILLCOM5977421051,76771,441SHDFND15 0 71,441 0
MIDWESTONE FINL GROUP INC NECOM5985111031374,552SHDFND1,15 0 2,7051,847
MIDWESTONE FINL GROUP INC NECOM598511103381,262SHDFND1,13 0 1,262 0
MIDWESTONE FINL GROUP INC NECOM59851110350216,657SHDFND15 0 16,657 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910128528,939SHDFND14 0 28,939 0
MILLER HERMAN INCCOM60054410028,019744,000SHDFND1 0 744,000 0
MILLER HERMAN INCCOM6005441002,34762,319SHDFND1,15 0 13,67948,640
MILLER HERMAN INCCOM6005441002366,259SHDFND1,13 0 6,259 0
MILLER HERMAN INCCOM6005441005,924157,303SHDFND15 0 157,303 0
MILLER INDS INC TENNCOM NEW6005512041193,510SHDFND1,15 0 2,0691,441
MILLER INDS INC TENNCOM NEW60055120469020,272SHDFND15 0 20,272 0
MIMEDX GROUP INCCOM60249610122837,683SHDFND1,15 0 20,31317,370
MIMEDX GROUP INCCOM602496101366,000SHDFND1,13 0 6,000 0
MIMEDX GROUP INCCOM602496101366,007SHDFND15 0 6,007 0
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109278119,235SHDFND1,15 0 59,14560,090
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1096226,800SHDFND1,13 0 26,800 0
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10912553,597SHDFND15 0 53,597 0
MINERALS TECHNOLOGIES INCCOM6031581065387,700SHDFND1 0 7,700 0
MINERALS TECHNOLOGIES INCCOM6031581061,95127,937SHDFND1,15 0 6,18421,753
MINERALS TECHNOLOGIES INCCOM6031581061962,808SHDFND1,13 0 2,808 0
MINERALS TECHNOLOGIES INCCOM6031581068,668124,106SHDFND15 0 124,106 0
MIRATI THERAPEUTICS INCCOM60468T10557,783326,625SHDFND1 0 311,72714,898
MIRATI THERAPEUTICS INCCOM60468T1052,83716,034SHDFND1,15 0 6,9169,118
MIRATI THERAPEUTICS INCCOM60468T1055202,940SHDFND1,13 0 2,940 0
MIRATI THERAPEUTICS INCCOM60468T10560,736343,315SHDFND15 0 343,315 0
MIRUM PHARMACEUTICALS INCCOM604749101241,209SHDFND1,15 0 665544
MIRUM PHARMACEUTICALS INCCOM60474910176238,229SHDFND15 0 38,229 0
MISSION PRODUCE INCCOM60510V10821611,768SHDFND1,15 0 6,9074,861
MISSION PRODUCE INCCOM60510V108221,171SHDFND1,13 0 1,171 0
MISSION PRODUCE INCCOM60510V108623,349SHDFND15 0 3,349 0
MISTER CAR WASH INCCOM60646V10530816,886SHDFND1,15 0 7,4559,431
MISTER CAR WASH INCCOM60646V10536820,141SHDFND15 0 20,141 0
MISTRAS GROUP INCCOM60649T107646,278SHDFND1,15 0 3,7322,546
MISTRAS GROUP INCCOM60649T10766465,396SHDFND15 0 65,396 0
MITEK SYS INCCOM NEW60671020027815,023SHDFND1,15 0 7,6137,410
MITEK SYS INCCOM NEW606710200713,819SHDFND1,13 0 3,819 0
MITEK SYS INCCOM NEW606710200784,213SHDFND15 0 4,213 0
MIX TELEMATICS LTDSPONSORED ADR60688N10236029,247SHDFND15 0 29,247 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910961563,771SHDFND14 0 63,771 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910934,8723,617,448SHDFND1 0 3,617,448 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910952654,549SHDFND1,13 0 54,549 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,678174,113SHDFND15 0 174,113 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109949,800SHDFND5,9 0 9,800 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,597165,661SHDFND5,13 0 165,661 0
MODEL N INCCOM60752510241112,280SHDFND1,15 0 6,3395,941
MODEL N INCCOM607525102882,616SHDFND1,13 0 2,616 0
MODEL N INCCOM60752510211342SHDFND15 0 342 0
MODERNA INCCOM60770K107256664SHDFND2,15 0 664 0
MODERNA INCCOM60770K107233606SHDFND4 0 606 0
MODERNA INCCOM60770K10742,952111,605SHDFND1 0 111,401204
MODERNA INCCOM60770K1076441,673SHDFND1,4 0 1,673 0
MODERNA INCCOM60770K10759,508154,622SHDFND1,15 0 58,11696,506
MODERNA INCCOM60770K107261679SHDFND1,5 0 0 679
MODERNA INCCOM60770K10712,58432,698SHDFND1,13 0 32,698 0
MODERNA INCCOM60770K107195,951509,149SHDFND15 0 509,149 0
MODERNA INCCOM60770K1077,77620,206SHDFND5 0 4,07616,130
MODERNA INCCOM60770K1078242,142SHDFND5,4 0 2,142 0
MODERNA INCCOM60770K107177461SHDFND5,9 0 461 0
MODERNA INCCOM60770K1071,0202,651SHDFND5,11 0 2,651 0
MODERNA INCCOM60770K1074781,242SHDFND5,6 0 1,242 0
MODERNA INCCOM60770K1071,6164,200SHDFND11 0 4,200 0
MODINE MFG COCOM60782810012,2221,078,700SHDFND1 0 1,078,700 0
MODINE MFG COCOM60782810017915,796SHDFND1,15 0 9,3166,480
MODINE MFG COCOM607828100484,266SHDFND1,13 0 4,266 0
MODINE MFG COCOM6078281001,848163,150SHDFND15 0 163,150 0
MODIVCARE INCCOM60783X1041,1766,473SHDFND14 0 6,473 0
MODIVCARE INCCOM60783X1049,83654,158SHDFND1 0 54,158 0
MODIVCARE INCCOM60783X1041,0015,509SHDFND1,2 0 5,509 0
MODIVCARE INCCOM60783X1041,4778,133SHDFND1,15 0 2,2625,871
MODIVCARE INCCOM60783X1041891,040SHDFND1,13 0 1,040 0
MODIVCARE INCCOM60783X10416,54991,119SHDFND15 0 91,119 0
MOELIS & COCL A60786M1051,25220,235SHDFND1,15 0 11,0549,181
MOELIS & COCL A60786M1052984,814SHDFND1,13 0 4,814 0
MOELIS & COCL A60786M1059,905160,098SHDFND15 0 160,098 0
MOHAWK INDS INCCOM6081901041270SHDFND2,15 0 70 0
MOHAWK INDS INCCOM60819010418102SHDFND4 0 102 0
MOHAWK INDS INCCOM6081901042821,590SHDFND14 0 1,590 0
MOHAWK INDS INCCOM60819010431174SHDFND3,15 0 174 0
MOHAWK INDS INCCOM60819010416,24591,574SHDFND1 0 91,437137
MOHAWK INDS INCCOM6081901045423,058SHDFND1,4 0 3,058 0
MOHAWK INDS INCCOM6081901047,88844,465SHDFND1,15 0 18,33026,135
MOHAWK INDS INCCOM6081901041,0315,814SHDFND1,13 0 5,814 0
MOHAWK INDS INCCOM608190104132,128744,800SHDFND15 0 744,800 0
MOHAWK INDS INCCOM6081901043732,104SHDFND5 0 0 2,104
MOHAWK INDS INCCOM608190104140787SHDFND5,4 0 787 0
MOHAWK INDS INCCOM6081901041821,025SHDFND5,11 0 1,025 0
MOHAWK INDS INCCOM60819010460340SHDFND5,6 0 340 0
MOHAWK INDS INCCOM608190104121682SHDFND11 0 682 0
MOLECULAR TEMPLATES INCCOM6085501098813,181SHDFND1,15 0 6,6896,492
MOLECULAR TEMPLATES INCCOM608550109192,786SHDFND1,13 0 2,786 0
MOLECULAR TEMPLATES INCCOM6085501092277SHDFND15 0 277 0
MOLINA HEALTHCARE INCCOM60855R1004051,494SHDFND14 0 1,494 0
MOLINA HEALTHCARE INCCOM60855R1001,0533,883SHDFND1 0 3,883 0
MOLINA HEALTHCARE INCCOM60855R1004371,609SHDFND1,4 0 1,609 0
MOLINA HEALTHCARE INCCOM60855R10015,94258,759SHDFND1,15 0 15,95842,801
MOLINA HEALTHCARE INCCOM60855R1001,5225,611SHDFND1,13 0 5,611 0
MOLINA HEALTHCARE INCCOM60855R10059,753220,238SHDFND15 0 220,238 0
MOLINA HEALTHCARE INCCOM60855R1001,0393,830SHDFND5 0 623,768
MOLINA HEALTHCARE INCCOM60855R100214789SHDFND5,11 0 789 0
MOLINA HEALTHCARE INCCOM60855R100110404SHDFND5,6 0 404 0
MOLINA HEALTHCARE INCCOM60855R100190700SHDFND11 0 700 0
MOLSON COORS BEVERAGE COCL B60871R20912260SHDFND2,15 0 260 0
MOLSON COORS BEVERAGE COCL B60871R20915319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R20935765SHDFND3,15 0 765 0
MOLSON COORS BEVERAGE COCL B60871R20964,6821,394,616SHDFND1 0 1,394,116500
MOLSON COORS BEVERAGE COCL B60871R2091573,386SHDFND1,4 0 3,386 0
MOLSON COORS BEVERAGE COCL B60871R2094,63599,925SHDFND1,15 0 48,69851,227
MOLSON COORS BEVERAGE COCL B60871R20986018,537SHDFND1,13 0 18,537 0
MOLSON COORS BEVERAGE COCL B60871R209113,9012,455,832SHDFND15 0 2,455,832 0
MOLSON COORS BEVERAGE COCL B60871R20935759SHDFND5 0 515244
MOLSON COORS BEVERAGE COCL B60871R2091523,276SHDFND5,4 0 3,276 0
MOLSON COORS BEVERAGE COCL B60871R2092725,862SHDFND5,11 0 5,862 0
MOLSON COORS BEVERAGE COCL B60871R2091072,300SHDFND11 0 2,300 0
MOLSON COORS BEVERAGE COCL B60871R20932690SHDFND11,15 0 690 0
MOMENTIVE GLOBAL INCCOM60878Y10889245,497SHDFND1,15 0 23,26322,234
MOMENTIVE GLOBAL INCCOM60878Y10819910,173SHDFND1,13 0 10,173 0
MOMENTIVE GLOBAL INCCOM60878Y1081,40471,623SHDFND15 0 71,623 0
MONARCH CASINO & RESORT INCCOM6090271075998,944SHDFND1,15 0 2,3656,579
MONARCH CASINO & RESORT INCCOM609027107731,084SHDFND1,13 0 1,084 0
MONARCH CASINO & RESORT INCCOM6090271073,29149,131SHDFND15 0 49,131 0
MONDELEZ INTL INCCL A6092071051522,609SHDFND2,15 0 2,609 0
MONDELEZ INTL INCCL A6092071051452,496SHDFND4 0 2,496 0
MONDELEZ INTL INCCL A6092071051562,680SHDFND3,15 0 2,680 0
MONDELEZ INTL INCCL A609207105296,5785,097,597SHDFND1 0 4,999,94897,649
MONDELEZ INTL INCCL A60920710578413,477SHDFND1,2 0 13,477 0
MONDELEZ INTL INCCL A6092071054748,155SHDFND1,4 0 8,155 0
MONDELEZ INTL INCCL A60920710535,694613,503SHDFND1,15 0 261,360352,143
MONDELEZ INTL INCCL A6092071051753,000SHDFND1,5 0 3,000 0
MONDELEZ INTL INCCL A6092071057,680132,012SHDFND1,13 0 132,012 0
MONDELEZ INTL INCCL A609207105247,9824,262,320SHDFND15 0 4,262,320 0
MONDELEZ INTL INCCL A6092071054,39675,559SHDFND5 0 2,28673,273
MONDELEZ INTL INCCL A6092071053235,553SHDFND5,4 0 5,553 0
MONDELEZ INTL INCCL A6092071051,39924,042SHDFND5,9 0 24,042 0
MONDELEZ INTL INCCL A6092071053626,224SHDFND5,11 0 6,224 0
MONDELEZ INTL INCCL A6092071051833,146SHDFND5,6 0 3,146 0
MONDELEZ INTL INCCL A6092071051,01717,488SHDFND11 0 17,488 0
MONDELEZ INTL INCCL A6092071052844,878SHDFND11,15 0 4,878 0
MONDELEZ INTL INCCL A6092071057,703132,407SHDFND6 0 132,407 0
MONEYGRAM INTL INCCOM NEW60935Y20821126,256SHDFND1,15 0 15,00911,247
MONEYGRAM INTL INCCOM NEW60935Y2081,767220,321SHDFND15 0 220,321 0
MONGODB INCCL A60937P10652111SHDFND4 0 111 0
MONGODB INCCL A60937P106168,360357,065SHDFND1 0 357,065 0
MONGODB INCCL A60937P1063267SHDFND1,4 0 67 0
MONGODB INCCL A60937P1061,2312,611SHDFND1,3 0 2,611 0
MONGODB INCCL A60937P10611,91025,260SHDFND1,15 0 9,88315,377
MONGODB INCCL A60937P1062,4755,249SHDFND1,13 0 5,249 0
MONGODB INCCL A60937P10632,36668,644SHDFND15 0 68,644 0
MONGODB INCCL A60937P1067031,491SHDFND5 0 0 1,491
MONGODB INCCL A60937P106330700SHDFND11 0 700 0
MONGODB INCNOTE 0.250% 1/160937PAD8251110,000PRNDFND1 0 110,000 0
MONMOUTH REAL ESTATE INVT COCL A60972010755829,928SHDFND1,15 0 17,41812,510
MONMOUTH REAL ESTATE INVT COCL A6097201071,05256,391SHDFND1,13 0 56,391 0
MONMOUTH REAL ESTATE INVT COCL A6097201071,50580,680SHDFND15 0 80,680 0
MONMOUTH REAL ESTATE INVT COCL A609720107251,317SHDFND11,15 0 1,317 0
MONOLITHIC PWR SYS INCCOM6098391053980SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM609839105500,4901,032,619SHDFND1 0 1,032,619 0
MONOLITHIC PWR SYS INCCOM6098391059,70920,032SHDFND1,2 0 20,032 0
MONOLITHIC PWR SYS INCCOM6098391052348SHDFND1,4 0 48 0
MONOLITHIC PWR SYS INCCOM6098391051,7573,626SHDFND1,3 0 3,626 0
MONOLITHIC PWR SYS INCCOM60983910512,38525,553SHDFND1,15 0 7,32518,228
MONOLITHIC PWR SYS INCCOM6098391052,0164,160SHDFND1,13 0 4,160 0
MONOLITHIC PWR SYS INCCOM609839105283,187584,276SHDFND15 0 584,276 0
MONOLITHIC PWR SYS INCCOM6098391058111,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105242500SHDFND11 0 500 0
MONRO INCCOM61023610139,357684,351SHDFND1 0 684,351 0
MONRO INCCOM6102361011,71329,779SHDFND1,2 0 29,779 0
MONRO INCCOM6102361011,28922,406SHDFND1,15 0 5,97616,430
MONRO INCCOM6102361011592,773SHDFND1,13 0 2,773 0
MONRO INCCOM6102361014,09371,167SHDFND15 0 71,167 0
MONSTER BEVERAGE CORP NEWCOM61174X10941464SHDFND2,15 0 464 0
MONSTER BEVERAGE CORP NEWCOM61174X10959664SHDFND4 0 664 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,73919,580SHDFND14 0 19,580 0
MONSTER BEVERAGE CORP NEWCOM61174X10922249SHDFND3,15 0 249 0
MONSTER BEVERAGE CORP NEWCOM61174X10916,711188,125SHDFND1 0 187,825300
MONSTER BEVERAGE CORP NEWCOM61174X1091361,533SHDFND1,4 0 1,533 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,830166,945SHDFND1,15 0 64,865102,080
MONSTER BEVERAGE CORP NEWCOM61174X1093,40538,328SHDFND1,13 0 38,328 0
MONSTER BEVERAGE CORP NEWCOM61174X109211,0122,375,459SHDFND15 0 2,375,459 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,79620,224SHDFND5 0 16320,061
MONSTER BEVERAGE CORP NEWCOM61174X1091541,731SHDFND5,4 0 1,731 0
MONSTER BEVERAGE CORP NEWCOM61174X10958649SHDFND5,6 0 649 0
MONSTER BEVERAGE CORP NEWCOM61174X1094264,800SHDFND11 0 4,800 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110110,586171,459SHDFND1 0 171,459 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014968,041SHDFND1,15 0 4,0773,964
MONTROSE ENVIRONMENTAL GROUPCOM6151111013135,072SHDFND1,11 0 5,072 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111011101,776SHDFND1,13 0 1,776 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014,08066,080SHDFND15 0 66,080 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014,23268,544SHDFND6 0 68,544 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,11518,058SHDFND6,2 0 18,058 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013615,845SHDFND6,9 0 5,845 0
MOODYS CORPCOM61536910579222SHDFND2,15 0 222 0
MOODYS CORPCOM615369105103291SHDFND4 0 291 0
MOODYS CORPCOM6153691051,2403,493SHDFND14 0 3,493 0
MOODYS CORPCOM6153691052776SHDFND3,15 0 76 0
MOODYS CORPCOM61536910518,26951,445SHDFND1 0 51,445 0
MOODYS CORPCOM61536910562176SHDFND1,4 0 176 0
MOODYS CORPCOM61536910525,59572,075SHDFND1,15 0 27,60744,468
MOODYS CORPCOM61536910545127SHDFND1,5 0 127 0
MOODYS CORPCOM6153691051953SHDFND1,6 0 53 0
MOODYS CORPCOM6153691055,71516,093SHDFND1,13 0 16,093 0
MOODYS CORPCOM615369105187,806528,867SHDFND15 0 528,867 0
MOODYS CORPCOM6153691052,0465,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105232652SHDFND5,4 0 652 0
MOODYS CORPCOM6153691057322,062SHDFND11 0 2,062 0
MOODYS CORPCOM615369105160451SHDFND11,15 0 451 0
MOODYS CORPCOM61536910514,23140,074SHDFND6 0 40,074 0
MOODYS CORPCOM6153691052365SHDFND6,9 0 65 0
MOODYS CORPCOM6153691054661,313SHDFND13 0 1,313 0
MOOG INCCL A6153942021,43918,872SHDFND1,15 0 5,32413,548
MOOG INCCL A6153942021872,450SHDFND1,13 0 2,450 0
MOOG INCCL A61539420214,494190,130SHDFND15 0 190,130 0
MORGAN STANLEYCOM NEW6174464483603,703SHDFND2,15 0 3,703 0
MORGAN STANLEYCOM NEW6174464489199,439SHDFND4 0 9,439 0
MORGAN STANLEYCOM NEW61744644811,876122,043SHDFND14 0 122,043 0
MORGAN STANLEYCOM NEW6174464482522,589SHDFND3,15 0 2,589 0
MORGAN STANLEYCOM NEW617446448619,6596,367,884SHDFND1 0 6,038,853329,031
MORGAN STANLEYCOM NEW6174464481,15511,874SHDFND1,4 0 11,874 0
MORGAN STANLEYCOM NEW6174464481,74717,957SHDFND1,9 0 17,957 0
MORGAN STANLEYCOM NEW6174464482,50125,703SHDFND1,3 0 25,703 0
MORGAN STANLEYCOM NEW61744644860,813624,944SHDFND1,15 0 264,592360,352
MORGAN STANLEYCOM NEW6174464486136,304SHDFND1,5 0 1,6004,704
MORGAN STANLEYCOM NEW61744644812,971133,293SHDFND1,13 0 133,293 0
MORGAN STANLEYCOM NEW617446448163,8561,683,860SHDFND15 0 1,683,860 0
MORGAN STANLEYCOM NEW61744644810,549108,409SHDFND5 0 25,18283,227
MORGAN STANLEYCOM NEW6174464489219,468SHDFND5,4 0 9,468 0
MORGAN STANLEYCOM NEW6174464487717,926SHDFND5,11 0 7,926 0
MORGAN STANLEYCOM NEW6174464488528,755SHDFND5,6 0 8,755 0
MORGAN STANLEYCOM NEW6174464481,69617,427SHDFND11 0 17,427 0
MORGAN STANLEYCOM NEW6174464484975,104SHDFND11,15 0 5,104 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,567171,980SHDFND14 0 171,980 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1052,939322,638SHDFND15 0 322,638 0
MORGAN STANLEY EMERGING MKTSCOM617477104978167,130SHDFND14 0 167,130 0
MORGAN STANLEY EMERGING MKTSCOM6174771046,1641,053,623SHDFND15 0 1,053,623 0
MORNINGSTAR INCCOM61770010976,180294,099SHDFND1 0 278,66815,431
MORNINGSTAR INCCOM6177001092,59710,024SHDFND1,15 0 4,0136,011
MORNINGSTAR INCCOM6177001095081,960SHDFND1,13 0 1,960 0
MORNINGSTAR INCCOM6177001094,79318,502SHDFND15 0 18,502 0
MORPHIC HLDG INCCOM61775R1054147,301SHDFND1,15 0 3,7503,551
MORPHIC HLDG INCCOM61775R105761,337SHDFND1,13 0 1,337 0
MORPHIC HLDG INCCOM61775R1055,706100,734SHDFND15 0 100,734 0
MOSAIC CO NEWCOM61945C10328784SHDFND2,15 0 784 0
MOSAIC CO NEWCOM61945C103451,258SHDFND14 0 1,258 0
MOSAIC CO NEWCOM61945C103631,776SHDFND3,15 0 1,776 0
MOSAIC CO NEWCOM61945C10319,173536,754SHDFND1 0 535,7541,000
MOSAIC CO NEWCOM61945C10343112,062SHDFND1,4 0 12,062 0
MOSAIC CO NEWCOM61945C1039,597268,686SHDFND1,15 0 106,468162,218
MOSAIC CO NEWCOM61945C1032005,593SHDFND1,5 0 1,0004,593
MOSAIC CO NEWCOM61945C1031,25335,072SHDFND1,13 0 35,072 0
MOSAIC CO NEWCOM61945C103136,3423,816,960SHDFND15 0 3,816,960 0
MOSAIC CO NEWCOM61945C10337410,457SHDFND5 0 42410,033
MOSAIC CO NEWCOM61945C1032206,162SHDFND5,11 0 6,162 0
MOSAIC CO NEWCOM61945C1031544,316SHDFND11 0 4,316 0
MOSAIC CO NEWCOM61945C103431,197SHDFND11,15 0 1,197 0
MOTORCAR PTS AMER INCCOM62007110024312,469SHDFND1,15 0 3,5078,962
MOTORCAR PTS AMER INCCOM6200711001,89597,181SHDFND15 0 97,181 0
MOTOROLA SOLUTIONS INCCOM NEW62007630790389SHDFND2,15 0 389 0
MOTOROLA SOLUTIONS INCCOM NEW62007630769297SHDFND4 0 297 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077203,099SHDFND14 0 3,099 0
MOTOROLA SOLUTIONS INCCOM NEW62007630747201SHDFND3,15 0 201 0
MOTOROLA SOLUTIONS INCCOM NEW620076307439,9241,893,613SHDFND1 0 1,859,87433,739
MOTOROLA SOLUTIONS INCCOM NEW6200763076492,794SHDFND1,4 0 2,794 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,0534,532SHDFND1,3 0 4,532 0
MOTOROLA SOLUTIONS INCCOM NEW62007630721,50392,559SHDFND1,15 0 49,16543,394
MOTOROLA SOLUTIONS INCCOM NEW6200763073,98817,166SHDFND1,13 0 17,166 0
MOTOROLA SOLUTIONS INCCOM NEW620076307200,854864,557SHDFND15 0 864,557 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,34710,102SHDFND5 0 1249,978
MOTOROLA SOLUTIONS INCCOM NEW6200763072791,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,3605,855SHDFND5,9 0 5,855 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074972,141SHDFND11 0 2,141 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077,84833,779SHDFND6 0 33,779 0
MOVADO GROUP INCCOM62458010633510,640SHDFND1,15 0 2,9427,698
MOVADO GROUP INCCOM624580106411,309SHDFND1,13 0 1,309 0
MOVADO GROUP INCCOM6245801064,457141,542SHDFND15 0 141,542 0
MUELLER INDS INCCOM6247561021,54537,581SHDFND1,15 0 10,20627,375
MUELLER INDS INCCOM6247561021794,353SHDFND1,13 0 4,353 0
MUELLER INDS INCCOM62475610237,821920,217SHDFND15 0 920,217 0
MUELLER WTR PRODS INCCOM SER A62475810874649,000SHDFND1,15 0 28,90520,095
MUELLER WTR PRODS INCCOM SER A62475810820013,146SHDFND1,13 0 13,146 0
MUELLER WTR PRODS INCCOM SER A62475810838,3792,521,597SHDFND15 0 2,521,597 0
MR COOPER GROUP INCCOM62482R1072,10551,141SHDFND1,15 0 13,04738,094
MR COOPER GROUP INCCOM62482R1072335,652SHDFND1,13 0 5,652 0
MR COOPER GROUP INCCOM62482R10723,296565,843SHDFND15 0 565,843 0
MULTIPLAN CORPORATIONCOM62548M1005969SHDFND1,4 0 969 0
MULTIPLAN CORPORATIONCOM62548M10041072,757SHDFND1,15 0 39,55533,202
MULTIPLAN CORPORATIONCOM62548M1006211,100SHDFND1,13 0 11,100 0
MULTIPLAN CORPORATIONCOM62548M10061,108SHDFND15 0 1,108 0
MURPHY OIL CORPCOM62671710221830SHDFND3,15 0 830 0
MURPHY OIL CORPCOM6267171023,026121,192SHDFND1,15 0 27,03894,154
MURPHY OIL CORPCOM62671710231812,744SHDFND1,13 0 12,744 0
MURPHY OIL CORPCOM62671710211,407456,831SHDFND15 0 456,831 0
MURPHY USA INCCOM6267551023,49620,904SHDFND1,15 0 4,32016,584
MURPHY USA INCCOM6267551023592,147SHDFND1,13 0 2,147 0
MURPHY USA INCCOM62675510236,996221,186SHDFND15 0 221,186 0
MUSTANG BIO INCCOM62818Q1045921,874SHDFND1,15 0 13,0008,874
MYERS INDS INCCOM62846410947624,337SHDFND1,15 0 6,64717,690
MYERS INDS INCCOM628464109492,526SHDFND1,13 0 2,526 0
MYERS INDS INCCOM6284641092,101107,342SHDFND15 0 107,342 0
MYRIAD GENETICS INCCOM62855J1041,62850,430SHDFND1,15 0 14,35436,076
MYRIAD GENETICS INCCOM62855J1042016,240SHDFND1,13 0 6,240 0
MYRIAD GENETICS INCCOM62855J10424,170748,531SHDFND15 0 748,531 0
MYRIAD GENETICS INCCOM62855J104331,024SHDFND5 0 1,024 0
MYMD PHARMACEUTICALS INCCOM62856X1021,693235,194SHDFND15 0 235,194 0
NBT BANCORP INCCOM6287781021,25834,826SHDFND1,15 0 15,00019,826
NBT BANCORP INCCOM6287781021313,619SHDFND1,13 0 3,619 0
NBT BANCORP INCCOM6287781023,04984,404SHDFND15 0 84,404 0
N-ABLE INCCOMMON STOCK62878D1003215SHDFND1,4 0 215 0
N-ABLE INCCOMMON STOCK62878D10020716,672SHDFND1,15 0 9,9236,749
N-ABLE INCCOMMON STOCK62878D100413,273SHDFND1,13 0 3,273 0
N-ABLE INCCOMMON STOCK62878D10013,4811,086,310SHDFND15 0 1,086,310 0
NCR CORP NEWCOM62886E1082065,326SHDFND14 0 5,326 0
NCR CORP NEWCOM62886E10814,059362,727SHDFND1 0 362,727 0
NCR CORP NEWCOM62886E1081,43036,897SHDFND1,2 0 36,897 0
NCR CORP NEWCOM62886E10833852SHDFND1,4 0 852 0
NCR CORP NEWCOM62886E1085,687146,715SHDFND1,15 0 33,618113,097
NCR CORP NEWCOM62886E10841010,590SHDFND1,13 0 10,590 0
NCR CORP NEWCOM62886E10818,452476,051SHDFND15 0 476,051 0
NCL CORP LTDNOTE 6.000% 5/162886HAT88,3563,902,000PRNDFND1 0 3,477,000425,000
NCL CORP LTDNOTE 5.375% 8/062886HAX93,2841,924,000PRNDFND1 0 1,750,000174,000
NCL CORP LTDNOTE 5.375% 8/062886HAX94426,000PRNDFND6 0 26,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10746,72919,717,009SHDFND1 0 19,717,009 0
NIO INCSPON ADS62914V1062597,260SHDFND1 0 7,260 0
NIO INCSPON ADS62914V1065,886165,205SHDFND1,13 0 165,205 0
NIO INCSPON ADS62914V10667,9841,908,047SHDFND15 0 1,908,047 0
NIO INCSPON ADS62914V10632897SHDFND5 0 897 0
NIO INCSPON ADS62914V1066168SHDFND5,9 0 168 0
NMI HLDGS INCCL A62920930546520,588SHDFND14 0 20,588 0
NMI HLDGS INCCL A6292093051,24154,880SHDFND1,15 0 15,39639,484
NMI HLDGS INCCL A6292093051526,723SHDFND1,13 0 6,723 0
NMI HLDGS INCCL A6292093055,338236,082SHDFND15 0 236,082 0
NGM BIOPHARMACEUTICALS INCCOM62921N1052109,974SHDFND1,15 0 5,8724,102
NGM BIOPHARMACEUTICALS INCCOM62921N105532,544SHDFND1,13 0 2,544 0
NGM BIOPHARMACEUTICALS INCCOM62921N10577136,677SHDFND15 0 36,677 0
NN INCCOM6293371067013,417SHDFND1,15 0 7,9825,435
NN INCCOM62933710625648,744SHDFND15 0 48,744 0
NRG ENERGY INCCOM NEW62937750818435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW62937750866316,231SHDFND14 0 16,231 0
NRG ENERGY INCCOM NEW62937750811275SHDFND3,15 0 275 0
NRG ENERGY INCCOM NEW62937750815,420377,674SHDFND1 0 376,774900
NRG ENERGY INCCOM NEW6293775084069,932SHDFND1,4 0 9,932 0
NRG ENERGY INCCOM NEW6293775085,870143,766SHDFND1,15 0 56,30487,462
NRG ENERGY INCCOM NEW62937750897123,784SHDFND1,13 0 23,784 0
NRG ENERGY INCCOM NEW62937750871,1021,741,411SHDFND15 0 1,741,411 0
NRG ENERGY INCCOM NEW62937750862715,362SHDFND5 0 35115,011
NRG ENERGY INCCOM NEW6293775081603,916SHDFND5,4 0 3,916 0
NRG ENERGY INCCOM NEW6293775081473,590SHDFND5,11 0 3,590 0
NRG ENERGY INCCOM NEW6293775081182,900SHDFND11 0 2,900 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5821700,000PRNDFND1 0 700,000 0
NVE CORPCOM NEW6294452061081,688SHDFND1,15 0 863825
NVE CORPCOM NEW6294452062533,962SHDFND15 0 3,962 0
NVR INCCOM62944T105296SHDFND4 0 6 0
NVR INCCOM62944T105537112SHDFND14 0 112 0
NVR INCCOM62944T105245SHDFND3,15 0 5 0
NVR INCCOM62944T10515,6573,266SHDFND1 0 3,266 0
NVR INCCOM62944T1058117SHDFND1,4 0 17 0
NVR INCCOM62944T1057,5701,579SHDFND1,15 0 645934
NVR INCCOM62944T1051,620338SHDFND1,13 0 338 0
NVR INCCOM62944T10591,03018,988SHDFND15 0 18,988 0
NVR INCCOM62944T105585122SHDFND5 0 0 122
NVR INCCOM62944T10513428SHDFND5,4 0 28 0
NVR INCCOM62944T10519240SHDFND11 0 40 0
NVR INCCOM62944T105988206SHDFND6,9 0 206 0
NV5 GLOBAL INCCOM62945V10918,378186,451SHDFND1 0 186,451 0
NV5 GLOBAL INCCOM62945V1094114,172SHDFND1,15 0 2,3911,781
NV5 GLOBAL INCCOM62945V1096106,188SHDFND1,11 0 6,188 0
NV5 GLOBAL INCCOM62945V1091031,047SHDFND1,13 0 1,047 0
NV5 GLOBAL INCCOM62945V1098098,205SHDFND15 0 8,205 0
NV5 GLOBAL INCCOM62945V1097,63877,484SHDFND6 0 77,484 0
NV5 GLOBAL INCCOM62945V1092,02920,589SHDFND6,2 0 20,589 0
NV5 GLOBAL INCCOM62945V1097047,140SHDFND6,9 0 7,140 0
NOV INCCOM62955J103191,414SHDFND14 0 1,414 0
NOV INCCOM62955J103463,489SHDFND3,15 0 3,489 0
NOV INCCOM62955J10314,6811,119,859SHDFND1 0 1,119,859 0
NOV INCCOM62955J10363648,513SHDFND1,2 0 48,513 0
NOV INCCOM62955J103231,774SHDFND1,4 0 1,774 0
NOV INCCOM62955J1035,038384,256SHDFND1,15 0 105,642278,614
NOV INCCOM62955J10342232,211SHDFND1,13 0 32,211 0
NOV INCCOM62955J1038,345636,522SHDFND15 0 636,522 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20311620,645SHDFND1,13 0 20,645 0
NANOSTRING TECHNOLOGIES INCCOM63009R10952,7941,099,649SHDFND1 0 1,041,91857,731
NANOSTRING TECHNOLOGIES INCCOM63009R10975415,698SHDFND1,15 0 8,0977,601
NANOSTRING TECHNOLOGIES INCCOM63009R1091763,656SHDFND1,13 0 3,656 0
NANOSTRING TECHNOLOGIES INCCOM63009R1092254,696SHDFND15 0 4,696 0
NANOSTRING TECHNOLOGIES INCCOM63009R10914300SHDFND5 0 300 0
NAPCO SEC TECHNOLOGIES INCCOM6304021052205,118SHDFND1,15 0 2,6232,495
NAPCO SEC TECHNOLOGIES INCCOM630402105511,181SHDFND1,13 0 1,181 0
NAPCO SEC TECHNOLOGIES INCCOM6304021055122SHDFND15 0 122 0
NASDAQ INCCOM63110310830158SHDFND2,15 0 158 0
NASDAQ INCCOM63110310840208SHDFND4 0 208 0
NASDAQ INCCOM6311031083,24116,790SHDFND14 0 16,790 0
NASDAQ INCCOM6311031081052SHDFND3,15 0 52 0
NASDAQ INCCOM63110310816,95987,861SHDFND1 0 87,861 0
NASDAQ INCCOM63110310872375SHDFND1,4 0 375 0
NASDAQ INCCOM63110310812,47364,622SHDFND1,15 0 34,47930,143
NASDAQ INCCOM6311031082,15511,163SHDFND1,13 0 11,163 0
NASDAQ INCCOM631103108152,443789,779SHDFND15 0 789,779 0
NASDAQ INCCOM6311031082301,192SHDFND5,4 0 1,192 0
NASDAQ INCCOM6311031081961,014SHDFND5,11 0 1,014 0
NASDAQ INCCOM6311031082701,400SHDFND11 0 1,400 0
NATERA INCCOM632307104301,3382,704,042SHDFND1 0 2,592,470111,572
NATERA INCCOM6323071049488,510SHDFND1,3 0 8,510 0
NATERA INCCOM6323071043,87334,752SHDFND1,15 0 13,94620,806
NATERA INCCOM63230710491817SHDFND1,6 0 0 817
NATERA INCCOM6323071047186,439SHDFND1,13 0 6,439 0
NATERA INCCOM63230710425,342227,408SHDFND15 0 227,408 0
NATERA INCCOM63230710420175SHDFND5 0 175 0
NATERA INCCOM6323071046,48058,152SHDFND6 0 58,152 0
NATERA INCCOM6323071041,70415,288SHDFND6,2 0 15,288 0
NATHANS FAMOUS INC NEWCOM63234710060984SHDFND1,15 0 520464
NATHANS FAMOUS INC NEWCOM6323471002313,777SHDFND15 0 3,777 0
NATIONAL BK HLDGS CORPCL A6337071041,07026,432SHDFND1,15 0 12,19114,241
NATIONAL BK HLDGS CORPCL A6337071041032,542SHDFND1,13 0 2,542 0
NATIONAL BK HLDGS CORPCL A6337071044,709116,321SHDFND15 0 116,321 0
NATIONAL BEVERAGE CORPCOM63501710680315,298SHDFND14 0 15,298 0
NATIONAL BEVERAGE CORPCOM6350171061,10621,074SHDFND1,15 0 9,00412,070
NATIONAL BEVERAGE CORPCOM6350171061021,935SHDFND1,13 0 1,935 0
NATIONAL BEVERAGE CORPCOM6350171066,466123,192SHDFND15 0 123,192 0
NATIONAL CINEMEDIA INCCOM6353091076718,806SHDFND1,15 0 10,9977,809
NATIONAL CINEMEDIA INCCOM635309107872244,867SHDFND15 0 244,867 0
NATIONAL HEALTHCARE CORPCOM6359061002753,928SHDFND1,15 0 2,3461,582
NATIONAL HEALTHCARE CORPCOM635906100741,064SHDFND1,13 0 1,064 0
NATIONAL HEALTHCARE CORPCOM63590610098314,043SHDFND15 0 14,043 0
NATIONAL FUEL GAS COCOM63618010125482SHDFND14 0 482 0
NATIONAL FUEL GAS COCOM636180101112,1632,135,632SHDFND1 0 2,135,632 0
NATIONAL FUEL GAS COCOM6361801011,48928,358SHDFND1,2 0 28,358 0
NATIONAL FUEL GAS COCOM63618010126495SHDFND1,4 0 495 0
NATIONAL FUEL GAS COCOM63618010158011,040SHDFND1,3 0 11,040 0
NATIONAL FUEL GAS COCOM6361801014,62388,032SHDFND1,15 0 23,66464,368
NATIONAL FUEL GAS COCOM63618010149935SHDFND1,11 0 935 0
NATIONAL FUEL GAS COCOM6361801011,57429,964SHDFND1,6 0 29,964 0
NATIONAL FUEL GAS COCOM6361801013777,186SHDFND1,13 0 7,186 0
NATIONAL FUEL GAS COCOM63618010141,645792,927SHDFND15 0 792,927 0
NATIONAL FUEL GAS COCOM63618010120374SHDFND5 0 0 374
NATIONAL GRID PLCSPONSORED ADR NE63627440921,429359,373SHDFND15 0 359,373 0
NATIONAL HEALTH INVS INCCOM63633D1041,36525,517SHDFND1 0 25,517 0
NATIONAL HEALTH INVS INCCOM63633D1041,76532,989SHDFND1,15 0 27,5545,435
NATIONAL HEALTH INVS INCCOM63633D1041,38625,905SHDFND1,13 0 25,905 0
NATIONAL HEALTH INVS INCCOM63633D10414,809276,797SHDFND15 0 276,797 0
NATIONAL HEALTH INVS INCCOM63633D10433625SHDFND11,15 0 625 0
NATIONAL INSTRS CORPCOM6365181025,028128,158SHDFND1,15 0 35,56792,591
NATIONAL INSTRS CORPCOM63651810242510,839SHDFND1,13 0 10,839 0
NATIONAL INSTRS CORPCOM63651810217,157437,341SHDFND15 0 437,341 0
NATIONAL PRESTO INDS INCCOM6372151043574,355SHDFND1,15 0 1,9102,445
NATIONAL PRESTO INDS INCCOM63721510436437SHDFND1,13 0 437 0
NATIONAL PRESTO INDS INCCOM6372151048,451102,959SHDFND15 0 102,959 0
NATIONAL RESH CORPCOM NEW6373722022084,936SHDFND1,15 0 2,5302,406
NATIONAL RESH CORPCOM NEW637372202491,160SHDFND1,13 0 1,160 0
NATIONAL RESH CORPCOM NEW6373722024099,704SHDFND15 0 9,704 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,04524,188SHDFND14 0 24,188 0
NATIONAL RETAIL PROPERTIES ICOM6374171067156SHDFND1 0 156 0
NATIONAL RETAIL PROPERTIES ICOM6374171063939,102SHDFND1,9 0 9,102 0
NATIONAL RETAIL PROPERTIES ICOM6374171061914,420SHDFND1,3 0 4,420 0
NATIONAL RETAIL PROPERTIES ICOM6374171068,127188,173SHDFND1,15 0 64,364123,809
NATIONAL RETAIL PROPERTIES ICOM6374171063,56082,436SHDFND1,6 0 82,436 0
NATIONAL RETAIL PROPERTIES ICOM6374171064,506104,321SHDFND1,13 0 104,321 0
NATIONAL RETAIL PROPERTIES ICOM6374171065,930137,301SHDFND15 0 137,301 0
NATIONAL RETAIL PROPERTIES ICOM6374171061112,571SHDFND11,15 0 2,571 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010684,2571,596,074SHDFND1 0 1,595,089985
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,81134,311SHDFND1,2 0 34,311 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,74370,896SHDFND1,15 0 14,30656,590
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063025,718SHDFND1,5 0 3,6672,051
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,55048,311SHDFND1,13 0 48,311 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010629,228553,674SHDFND15 0 553,674 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010679915,132SHDFND5 0 28814,844
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061442,720SHDFND5,11 0 2,720 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062003,783SHDFND5,6 0 3,783 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106671,270SHDFND11,15 0 1,270 0
NATIONAL VISION HLDGS INCCOM63845R10768,9361,214,295SHDFND1 0 1,150,60463,691
NATIONAL VISION HLDGS INCCOM63845R1071,62128,555SHDFND1,15 0 14,56913,986
NATIONAL VISION HLDGS INCCOM63845R1073836,743SHDFND1,13 0 6,743 0
NATIONAL VISION HLDGS INCCOM63845R1074,45978,546SHDFND15 0 78,546 0
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB37,6814,000,000PRNDFND1 0 3,550,000450,000
NATIONAL WESTN LIFE GROUP INCL A638517102168799SHDFND1,15 0 479320
NATIONAL WESTN LIFE GROUP INCL A63851710242200SHDFND1,13 0 200 0
NATIONAL WESTN LIFE GROUP INCL A6385171026953,300SHDFND15 0 3,300 0
NATURAL GROCERS BY VITAMIN CCOM63888U108332,898SHDFND1,15 0 1,7221,176
NATURAL GROCERS BY VITAMIN CCOM63888U10830727,362SHDFND15 0 27,362 0
NATURES SUNSHINE PRODS INCCOM639027101553,728SHDFND1,15 0 2,2161,512
NATURES SUNSHINE PRODS INCCOM63902710127818,974SHDFND15 0 18,974 0
NATUS MED INC DELCOM63905010355722,224SHDFND1,15 0 6,30215,922
NATUS MED INC DELCOM639050103702,810SHDFND1,13 0 2,810 0
NATUS MED INC DELCOM6390501034,841193,021SHDFND15 0 193,021 0
NAUTILUS INCCOM63910B102919,753SHDFND1,15 0 5,5344,219
NAUTILUS INCCOM63910B102252,670SHDFND1,13 0 2,670 0
NAUTILUS INCCOM63910B10229331,521SHDFND15 0 31,521 0
NAVIENT CORPORATIONCOM63938C10839119,797SHDFND14 0 19,797 0
NAVIENT CORPORATIONCOM63938C108351,767SHDFND3,15 0 1,767 0
NAVIENT CORPORATIONCOM63938C10865733,300SHDFND1 0 33,300 0
NAVIENT CORPORATIONCOM63938C1082,737138,728SHDFND1,15 0 30,446108,282
NAVIENT CORPORATIONCOM63938C10828914,641SHDFND1,13 0 14,641 0
NAVIENT CORPORATIONCOM63938C10832,6511,654,897SHDFND15 0 1,654,897 0
NAVIENT CORPORATIONCOM63938C1083,174160,870SHDFND5 0 126,08334,787
NAVIENT CORPORATIONCOM63938C10842521,551SHDFND5,11 0 21,551 0
NAVIENT CORPORATIONCOM63938C10835317,878SHDFND5,6 0 17,878 0
NCINO INCCOM63947U1071,60122,537SHDFND1,15 0 8,85613,681
NCINO INCCOM63947U1071672,348SHDFND1,13 0 2,348 0
NCINO INCCOM63947U1074025,661SHDFND15 0 5,661 0
NEENAH INCCOM64007910989019,101SHDFND14 0 19,101 0
NEENAH INCCOM64007910951611,080SHDFND1,15 0 3,1507,930
NEENAH INCCOM640079109611,300SHDFND1,13 0 1,300 0
NEENAH INCCOM6400791093,30770,953SHDFND15 0 70,953 0
NEKTAR THERAPEUTICSCOM640268108624,11034,750,000SHDFND1 0 34,750,000 0
NEKTAR THERAPEUTICSCOM64026810810,556587,774SHDFND1,2 0 587,774 0
NEKTAR THERAPEUTICSCOM6402681083,130174,279SHDFND1,15 0 47,576126,703
NEKTAR THERAPEUTICSCOM64026810826714,885SHDFND1,13 0 14,885 0
NEKTAR THERAPEUTICSCOM6402681082,591144,249SHDFND15 0 144,249 0
NELNET INCCL A64031N1084195,285SHDFND1,15 0 3,1712,114
NELNET INCCL A64031N1081071,354SHDFND1,13 0 1,354 0
NELNET INCCL A64031N1081,69221,356SHDFND15 0 21,356 0
NEOGEN CORPCOM6404911064,06693,623SHDFND1,15 0 19,25574,368
NEOGEN CORPCOM6404911063848,834SHDFND1,13 0 8,834 0
NEOGEN CORPCOM64049110618,504426,074SHDFND15 0 426,074 0
NEOLEUKIN THERAPEUTICS INCCOM64049K1048311,422SHDFND1,15 0 6,5374,885
NEOLEUKIN THERAPEUTICS INCCOM64049K104172,382SHDFND1,13 0 2,382 0
NEOLEUKIN THERAPEUTICS INCCOM64049K104152,039SHDFND15 0 2,039 0
NEOGENOMICS INCCOM NEW64049M209130,9352,714,231SHDFND1 0 2,629,05485,177
NEOGENOMICS INCCOM NEW64049M2091,33227,622SHDFND1,2 0 27,622 0
NEOGENOMICS INCCOM NEW64049M2093,92781,398SHDFND1,15 0 20,22861,170
NEOGENOMICS INCCOM NEW64049M20981616,912SHDFND1,11 0 16,912 0
NEOGENOMICS INCCOM NEW64049M2094459,217SHDFND1,13 0 9,217 0
NEOGENOMICS INCCOM NEW64049M20944,322918,785SHDFND15 0 918,785 0
NEOGENOMICS INCCOM NEW64049M20916327SHDFND5 0 327 0
NEOGENOMICS INCCOM NEW64049M2098,450175,165SHDFND6 0 175,165 0
NEOGENOMICS INCCOM NEW64049M2092,21445,902SHDFND6,2 0 45,902 0
NEOGENOMICS INCCOM NEW64049M20988818,405SHDFND6,9 0 18,405 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB69,5069,400,000PRNDFND1 0 8,275,0001,125,000
NEOPHOTONICS CORPCOM64051T10013915,965SHDFND1,15 0 9,4436,522
NEOPHOTONICS CORPCOM64051T100323,686SHDFND1,13 0 3,686 0
NEOPHOTONICS CORPCOM64051T10034339,377SHDFND15 0 39,377 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2061,079232,000SHDFND1 0 232,000 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206674145,003SHDFND15 0 145,003 0
NETAPP INCCOM64110D10415169SHDFND2,15 0 169 0
NETAPP INCCOM64110D10436398SHDFND4 0 398 0
NETAPP INCCOM64110D1047067,866SHDFND14 0 7,866 0
NETAPP INCCOM64110D10456621SHDFND3,15 0 621 0
NETAPP INCCOM64110D10417,249192,171SHDFND1 0 191,871300
NETAPP INCCOM64110D1044655,180SHDFND1,4 0 5,180 0
NETAPP INCCOM64110D10412,147135,327SHDFND1,15 0 52,71282,615
NETAPP INCCOM64110D10464710SHDFND1,5 0 710 0
NETAPP INCCOM64110D1041,94021,616SHDFND1,13 0 21,616 0
NETAPP INCCOM64110D104147,7611,646,184SHDFND15 0 1,646,184 0
NETAPP INCCOM64110D1041,30214,507SHDFND5 0 31314,194
NETAPP INCCOM64110D1042222,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D1045876,545SHDFND5,11 0 6,545 0
NETAPP INCCOM64110D104921,029SHDFND5,6 0 1,029 0
NETAPP INCCOM64110D1042392,664SHDFND11 0 2,664 0
NETFLIX INCCOM64110L1064675SHDFND2,15 0 75 0
NETFLIX INCCOM64110L106472773SHDFND4 0 773 0
NETFLIX INCCOM64110L106566928SHDFND14 0 928 0
NETFLIX INCCOM64110L1061931SHDFND3,15 0 31 0
NETFLIX INCCOM64110L106728,9261,194,295SHDFND1 0 1,153,64740,648
NETFLIX INCCOM64110L1064,1476,794SHDFND1,2 0 6,794 0
NETFLIX INCCOM64110L1068531,398SHDFND1,4 0 1,398 0
NETFLIX INCCOM64110L106103,270169,200SHDFND1,9 0 169,200 0
NETFLIX INCCOM64110L1061,4902,441SHDFND1,3 0 2,441 0
NETFLIX INCCOM64110L106114,725187,969SHDFND1,15 0 67,966120,003
NETFLIX INCCOM64110L106146239SHDFND1,5 0 239 0
NETFLIX INCCOM64110L10625,91442,459SHDFND1,13 0 42,459 0
NETFLIX INCCOM64110L106391,301641,119SHDFND15 0 641,119 0
NETFLIX INCCOM64110L1069,90316,226SHDFND5 0 7416,152
NETFLIX INCCOM64110L1061,3322,182SHDFND5,4 0 2,182 0
NETFLIX INCCOM64110L1069271,519SHDFND5,11 0 1,519 0
NETFLIX INCCOM64110L106336550SHDFND5,6 0 550 0
NETFLIX INCCOM64110L1063,3575,500SHDFND11 0 5,500 0
NETFLIX INCCOM64110L1068,35913,695SHDFND6 0 13,695 0
NETEASE INCSPONSORED ADS64110W10245530SHDFND2,15 0 530 0
NETEASE INCSPONSORED ADS64110W102184,2032,156,940SHDFND4 0 2,156,940 0
NETEASE INCSPONSORED ADS64110W102134,6311,576,475SHDFND4,9 0 1,576,475 0
NETEASE INCSPONSORED ADS64110W1021,03012,058SHDFND14 0 12,058 0
NETEASE INCSPONSORED ADS64110W1023,25538,112SHDFND9 0 38,112 0
NETEASE INCSPONSORED ADS64110W10227312SHDFND3,15 0 312 0
NETEASE INCSPONSORED ADS64110W1021,157,14813,549,738SHDFND1 0 13,549,738 0
NETEASE INCSPONSORED ADS64110W1025,81968,137SHDFND1,4 0 68,137 0
NETEASE INCSPONSORED ADS64110W10249,573580,482SHDFND1,3 0 580,482 0
NETEASE INCSPONSORED ADS64110W102888SHDFND1,15 0 88 0
NETEASE INCSPONSORED ADS64110W1022773,245SHDFND1,6 0 3,245 0
NETEASE INCSPONSORED ADS64110W1024,16448,760SHDFND1,13 0 48,760 0
NETEASE INCSPONSORED ADS64110W10233,100387,586SHDFND15 0 387,586 0
NETEASE INCSPONSORED ADS64110W10246538SHDFND5 0 214324
NETEASE INCSPONSORED ADS64110W10240470SHDFND5,9 0 470 0
NETEASE INCSPONSORED ADS64110W1024,55453,325SHDFND5,13 0 53,325 0
NETEASE INCSPONSORED ADS64110W102314,8023,686,205SHDFND6 0 2,525,2991,160,906
NETEASE INCSPONSORED ADS64110W1024,62954,203SHDFND6,9 0 54,203 0
NETEASE INCSPONSORED ADS64110W1021371,607SHDFND6,3 0 1,607 0
NETEASE INCSPONSORED ADS64110W10288510,359SHDFND13 0 10,359 0
NETGEAR INCCOM64111Q10481525,540SHDFND1,15 0 11,59413,946
NETGEAR INCCOM64111Q104812,538SHDFND1,13 0 2,538 0
NETGEAR INCCOM64111Q1048,521267,022SHDFND15 0 267,022 0
NETGEAR INCCOM64111Q10413423SHDFND5 0 423 0
NETSCOUT SYS INCCOM64115T10460422,400SHDFND1 0 22,400 0
NETSCOUT SYS INCCOM64115T1041,62760,387SHDFND1,15 0 12,90847,479
NETSCOUT SYS INCCOM64115T1041646,093SHDFND1,13 0 6,093 0
NETSCOUT SYS INCCOM64115T10421,661803,756SHDFND15 0 803,756 0
NETSTREIT CORPCOM64119V30323,116977,411SHDFND1 0 363,042614,369
NETSTREIT CORPCOM64119V30333113,991SHDFND1,2 0 13,991 0
NETSTREIT CORPCOM64119V30377632,824SHDFND1,3 0 32,824 0
NETSTREIT CORPCOM64119V3031,03243,652SHDFND1,15 0 38,6684,984
NETSTREIT CORPCOM64119V3038,867374,924SHDFND1,6 0 374,924 0
NETSTREIT CORPCOM64119V303773,264SHDFND1,13 0 3,264 0
NETSTREIT CORPCOM64119V30341517,546SHDFND15 0 17,546 0
NETSTREIT CORPCOM64119V30313565SHDFND11,15 0 565 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C10125717,946SHDFND14 0 17,946 0
NEUBERGER BERMAN N Y MUN FDCOM64124K10221015,974SHDFND14 0 15,974 0
NEUROCRINE BIOSCIENCES INCCOM64125C1097527,843SHDFND14 0 7,843 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093553,700SHDFND1 0 3,700 0
NEUROCRINE BIOSCIENCES INCCOM64125C1098,35487,103SHDFND1,15 0 14,76472,339
NEUROCRINE BIOSCIENCES INCCOM64125C1098939,316SHDFND1,13 0 9,316 0
NEUROCRINE BIOSCIENCES INCCOM64125C10920,980218,749SHDFND15 0 218,749 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091061,100SHDFND11 0 1,100 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD131,57323,814,000PRNDFND1 0 21,557,0002,257,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1133100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HIGH YIELDCOM64128C10632325,520SHDFND14 0 25,520 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,847145,780SHDFND15 0 145,780 0
NEUBERGER BERMAN MLP & ENERGCOM64129H10421944,346SHDFND14 0 44,346 0
NEURONETICS INCCOM64131A105588,845SHDFND1,15 0 4,5564,289
NEURONETICS INCCOM64131A105314,665SHDFND15 0 4,665 0
NEVRO CORPCOM64157F103160,0751,375,451SHDFND1 0 1,357,35518,096
NEVRO CORPCOM64157F1031,98117,026SHDFND1,2 0 17,026 0
NEVRO CORPCOM64157F1031,40812,102SHDFND1,15 0 6,1755,927
NEVRO CORPCOM64157F1033152,709SHDFND1,13 0 2,709 0
NEVRO CORPCOM64157F1033442,954SHDFND15 0 2,954 0
NEW AMER HIGH INCOME FD INCCOM NEW64187680081785,553SHDFND14 0 85,553 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768003,377353,607SHDFND15 0 353,607 0
NEW FORTRESS ENERGY INCCOM CL A64439310029810,751SHDFND1,15 0 4,2586,493
NEW FORTRESS ENERGY INCCOM CL A6443931001,57756,826SHDFND15 0 56,826 0
NEW FOUND GOLD CORPCOM64440N1035,341870,000SHDFND1 0 870,000 0
NEW FOUND GOLD CORPCOM64440N10324539,987SHDFND1,9 0 39,987 0
NEW GOLD INC CDACOM6445351068,9958,486,000SHDFND1 0 8,486,000 0
NEW GOLD INC CDACOM6445351061500SHPutDFND1 0 0 0
NEW GOLD INC CDACOM644535106414390,887SHDFND1,9 0 390,887 0
NEW GOLD INC CDACOM6445351065753,640SHDFND1,13 0 53,640 0
NEW GOLD INC CDACOM644535106122115,183SHDFND15 0 115,183 0
NEW JERSEY RES CORPCOM6460251061233,530SHDFND14 0 3,530 0
NEW JERSEY RES CORPCOM6460251062,79480,276SHDFND1,15 0 17,81962,457
NEW JERSEY RES CORPCOM6460251062747,867SHDFND1,13 0 7,867 0
NEW JERSEY RES CORPCOM6460251062,08459,864SHDFND15 0 59,864 0
NEW MTN FIN CORPCOM64755110039329,517SHDFND14 0 29,517 0
NEW MTN FIN CORPCOM64755110017,1351,287,384SHDFND15 0 1,287,384 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107 0 53SHDFND3,15 0 53 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107103,33850,408,945SHDFND1 0 50,408,945 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811074,9292,404,182SHDFND1,3 0 2,404,182 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107384187,172SHDFND1,13 0 187,172 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072,1881,067,183SHDFND15 0 1,067,183 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20126624,149SHDFND14 0 24,149 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T201211,951SHDFND3,15 0 1,951 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,100100,000SHDFND1 0 100,000 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,277207,015SHDFND1,15 0 122,81684,199
NEW RESIDENTIAL INVT CORPCOM NEW64828T20142038,150SHDFND1,13 0 38,150 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013,855350,462SHDFND15 0 350,462 0
NEW RELIC INCCOM64829B1001,48820,732SHDFND1,15 0 8,15612,576
NEW RELIC INCCOM64829B1003384,709SHDFND1,13 0 4,709 0
NEW RELIC INCCOM64829B1002,66037,068SHDFND15 0 37,068 0
NEW YORK CMNTY BANCORP INCCOM64944510344134,275SHDFND14 0 34,275 0
NEW YORK CMNTY BANCORP INCCOM64944510325019,401SHDFND1 0 19,401 0
NEW YORK CMNTY BANCORP INCCOM649445103352,714SHDFND1,4 0 2,714 0
NEW YORK CMNTY BANCORP INCCOM6494451035,698442,748SHDFND1,15 0 121,120321,628
NEW YORK CMNTY BANCORP INCCOM64944510349538,490SHDFND1,13 0 38,490 0
NEW YORK CMNTY BANCORP INCCOM64944510346,7793,634,741SHDFND15 0 3,634,741 0
NEW YORK CMNTY BANCORP INCCOM6494451032,518195,676SHDFND5 0 144,88750,789
NEW YORK CMNTY BANCORP INCCOM64944510322217,251SHDFND5,11 0 17,251 0
NEW YORK MTG TR INCCOM PAR $.026496045012,684630,000SHDFND1 0 630,000 0
NEW YORK MTG TR INCCOM PAR $.026496045011,368321,020SHDFND1,15 0 142,826178,194
NEW YORK MTG TR INCCOM PAR $.0264960450113832,311SHDFND1,13 0 32,311 0
NEW YORK MTG TR INCCOM PAR $.026496045017,5051,761,802SHDFND15 0 1,761,802 0
NEW YORK TIMES COCL A65011110796519,590SHDFND1 0 19,590 0
NEW YORK TIMES COCL A6501111077,905160,452SHDFND1,15 0 44,305116,147
NEW YORK TIMES COCL A65011110761312,445SHDFND1,13 0 12,445 0
NEW YORK TIMES COCL A6501111076,389129,671SHDFND15 0 129,671 0
NEWAGE INCCOM6501941036345,170SHDFND1,15 0 24,51120,659
NEWELL BRANDS INCCOM6512291062069,308SHDFND2,15 0 9,308 0
NEWELL BRANDS INCCOM65122910615680SHDFND4 0 680 0
NEWELL BRANDS INCCOM65122910664128,942SHDFND14 0 28,942 0
NEWELL BRANDS INCCOM65122910620920SHDFND3,15 0 920 0
NEWELL BRANDS INCCOM65122910615,367694,096SHDFND1 0 692,8961,200
NEWELL BRANDS INCCOM65122910636116,316SHDFND1,4 0 16,316 0
NEWELL BRANDS INCCOM6512291065,761260,229SHDFND1,15 0 111,056149,173
NEWELL BRANDS INCCOM6512291066281SHDFND1,5 0 281 0
NEWELL BRANDS INCCOM65122910682437,216SHDFND1,13 0 37,216 0
NEWELL BRANDS INCCOM651229106136,2616,154,515SHDFND15 0 6,154,515 0
NEWELL BRANDS INCCOM65122910674733,749SHDFND5 0 1,97531,774
NEWELL BRANDS INCCOM6512291061647,395SHDFND5,4 0 7,395 0
NEWELL BRANDS INCCOM6512291061747,869SHDFND5,11 0 7,869 0
NEWELL BRANDS INCCOM65122910626612,021SHDFND5,6 0 12,021 0
NEWELL BRANDS INCCOM6512291061014,549SHDFND11 0 4,549 0
NEWMARKET CORPCOM6515871071234SHDFND14 0 34 0
NEWMARKET CORPCOM65158710716,79549,576SHDFND1 0 49,576 0
NEWMARKET CORPCOM6515871077032,076SHDFND1,2 0 2,076 0
NEWMARKET CORPCOM6515871071956SHDFND1,4 0 56 0
NEWMARKET CORPCOM6515871072,2816,733SHDFND1,15 0 1,7964,937
NEWMARKET CORPCOM651587107245724SHDFND1,13 0 724 0
NEWMARKET CORPCOM65158710724,19671,424SHDFND15 0 71,424 0
NEWMARK GROUP INCCL A65158N10284158,759SHDFND1,15 0 33,09025,669
NEWMARK GROUP INCCL A65158N10219513,630SHDFND1,13 0 13,630 0
NEWMARK GROUP INCCL A65158N1025,397377,121SHDFND15 0 377,121 0
NEWMONT CORPCOM651639106601,105SHDFND2,15 0 1,105 0
NEWMONT CORPCOM651639106781,434SHDFND4 0 1,434 0
NEWMONT CORPCOM6516391061,00318,465SHDFND14 0 18,465 0
NEWMONT CORPCOM65163910639720SHDFND3,15 0 720 0
NEWMONT CORPCOM651639106280,5775,167,167SHDFND1 0 5,166,467700
NEWMONT CORPCOM65163910657310,553SHDFND1,4 0 10,553 0
NEWMONT CORPCOM6516391064,83088,953SHDFND1,9 0 88,953 0
NEWMONT CORPCOM6516391061,29323,819SHDFND1,3 0 23,819 0
NEWMONT CORPCOM65163910619,090351,571SHDFND1,15 0 147,912203,659
NEWMONT CORPCOM6516391061622,985SHDFND1,6 0 2,985 0
NEWMONT CORPCOM6516391064,53983,587SHDFND1,13 0 83,587 0
NEWMONT CORPCOM651639106102,8501,894,099SHDFND15 0 1,894,099 0
NEWMONT CORPCOM6516391062,57947,494SHDFND5 0 2,26445,230
NEWMONT CORPCOM6516391062254,147SHDFND5,4 0 4,147 0
NEWMONT CORPCOM6516391061883,456SHDFND5,11 0 3,456 0
NEWMONT CORPCOM651639106781,433SHDFND5,6 0 1,433 0
NEWMONT CORPCOM6516391065439,994SHDFND11 0 9,994 0
NEWMONT CORPCOM6516391061512,780SHDFND11,15 0 2,780 0
NEWMONT CORPCOM651639106132,1552,433,800SHDFND6 0 2,433,800 0
NEWMONT CORPCOM6516391061993,669SHDFND6,9 0 3,669 0
NEWPARK RES INCCOM PAR $.01NEW6517185049328,129SHDFND1,15 0 16,69611,433
NEWPARK RES INCCOM PAR $.01NEW651718504964291,995SHDFND15 0 291,995 0
NEWS CORP NEWCL A65249B10922938SHDFND2,15 0 938 0
NEWS CORP NEWCL A65249B10916697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B10957524,432SHDFND14 0 24,432 0
NEWS CORP NEWCL A65249B109321,345SHDFND3,15 0 1,345 0
NEWS CORP NEWCL A65249B10914,313608,297SHDFND1 0 606,9971,300
NEWS CORP NEWCL A65249B10930713,031SHDFND1,4 0 13,031 0
NEWS CORP NEWCL A65249B1096,051257,161SHDFND1,15 0 114,803142,358
NEWS CORP NEWCL A65249B10926911,427SHDFND1,5 0 4,9006,527
NEWS CORP NEWCL A65249B10991738,973SHDFND1,13 0 38,973 0
NEWS CORP NEWCL A65249B10973,1243,107,709SHDFND15 0 3,107,709 0
NEWS CORP NEWCL A65249B10973231,120SHDFND5 0 2,39128,729
NEWS CORP NEWCL A65249B1092179,202SHDFND5,4 0 9,202 0
NEWS CORP NEWCL A65249B10993439,694SHDFND5,9 0 39,694 0
NEWS CORP NEWCL A65249B10945119,168SHDFND5,11 0 19,168 0
NEWS CORP NEWCL A65249B109783,302SHDFND5,6 0 3,302 0
NEWS CORP NEWCL A65249B1091034,388SHDFND11 0 4,388 0
NEWS CORP NEWCL B65249B2086278SHDFND2,15 0 278 0
NEWS CORP NEWCL B65249B2085216SHDFND4 0 216 0
NEWS CORP NEWCL B65249B2084,160179,073SHDFND1 0 179,073 0
NEWS CORP NEWCL B65249B2083133SHDFND1,4 0 133 0
NEWS CORP NEWCL B65249B2081,81278,016SHDFND1,15 0 34,03643,980
NEWS CORP NEWCL B65249B20822,497968,454SHDFND15 0 968,454 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620318,357661,987SHDFND15 0 661,987 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1054,6381,008,253SHDFND1 0 1,008,253 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10525254,886SHDFND1,15 0 32,21522,671
NEXTIER OILFIELD SOLUTIONSCOM65290C1056213,389SHDFND1,13 0 13,389 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1052,230484,713SHDFND15 0 484,713 0
NEXSTAR MEDIA GROUP INCCL A65336K1032741,802SHDFND14 0 1,802 0
NEXSTAR MEDIA GROUP INCCL A65336K10326,497174,366SHDFND1 0 174,366 0
NEXSTAR MEDIA GROUP INCCL A65336K1033,62023,822SHDFND1,15 0 11,39412,428
NEXSTAR MEDIA GROUP INCCL A65336K1035373,532SHDFND1,13 0 3,532 0
NEXSTAR MEDIA GROUP INCCL A65336K10310,39668,413SHDFND15 0 68,413 0
NEXSTAR MEDIA GROUP INCCL A65336K10332208SHDFND5 0 0 208
NEXTERA ENERGY INCCOM65339F1012122,700SHDFND2,15 0 2,700 0
NEXTERA ENERGY INCCOM65339F1012763,511SHDFND4 0 3,511 0
NEXTERA ENERGY INCCOM65339F10129,260372,642SHDFND14 0 372,642 0
NEXTERA ENERGY INCCOM65339F1011371,751SHDFND3,15 0 1,751 0
NEXTERA ENERGY INCCOM65339F10159,888762,709SHDFND1 0 761,3091,400
NEXTERA ENERGY INCCOM65339F1011,03113,134SHDFND1,4 0 13,134 0
NEXTERA ENERGY INCCOM65339F1011,30416,604SHDFND1,3 0 16,604 0
NEXTERA ENERGY INCCOM65339F10167,405858,444SHDFND1,15 0 365,824492,620
NEXTERA ENERGY INCCOM65339F1012633,349SHDFND1,5 0 0 3,349
NEXTERA ENERGY INCCOM65339F101861,092SHDFND1,11 0 1,092 0
NEXTERA ENERGY INCCOM65339F1013,65446,533SHDFND1,6 0 46,533 0
NEXTERA ENERGY INCCOM65339F10144,159562,388SHDFND1,13 0 562,388 0
NEXTERA ENERGY INCCOM65339F101115,3041,468,464SHDFND15 0 1,468,464 0
NEXTERA ENERGY INCCOM65339F1016,05677,128SHDFND5 0 40376,725
NEXTERA ENERGY INCCOM65339F10191211,616SHDFND5,4 0 11,616 0
NEXTERA ENERGY INCCOM65339F1014685,965SHDFND5,11 0 5,965 0
NEXTERA ENERGY INCCOM65339F1011321,685SHDFND5,6 0 1,685 0
NEXTERA ENERGY INCCOM65339F1011,91824,432SHDFND11 0 24,432 0
NEXTERA ENERGY INCUNIT 99/99/999965339F73990817,771SHDFND1 0 17,771 0
NEXTERA ENERGY INCUNIT 99/99/999965339F7391282,500SHDFND6 0 2,500 0
NEXTERA ENERGY INCUNIT 99/99/999965339F77020,613404,500SHDFND1 0 357,11147,389
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79687514,921SHDFND1 0 14,921 0
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7961031,750SHDFND6 0 1,750 0
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20511,728843,152SHDFND15 0 843,152 0
NEXGEN ENERGY LTDCOM65340P10613328,199SHDFND1,13 0 28,199 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064746,294SHDFND1,13 0 6,294 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,23456,182SHDFND15 0 56,182 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10614186SHDFND5 0 186 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1024226,824SHDFND14 0 6,824 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10292114,885SHDFND1,15 0 4,13210,753
NEXPOINT RESIDENTIAL TR INCCOM65341D10281913,237SHDFND1,13 0 13,237 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10211,755189,966SHDFND15 0 189,966 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10220322SHDFND11,15 0 322 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10172437,160SHDFND15 0 37,160 0
NEXTGEN HEALTHCARE INCCOM65343C10251836,727SHDFND1,15 0 10,48926,238
NEXTGEN HEALTHCARE INCCOM65343C102674,725SHDFND1,13 0 4,725 0
NEXTGEN HEALTHCARE INCCOM65343C1024,420313,447SHDFND15 0 313,447 0
NEXTCURE INCCOM65343E10811717,432SHDFND15 0 17,432 0
NICE LTDSPONSORED ADR653656108242,071852,244SHDFND1 0 852,244 0
NICE LTDSPONSORED ADR65365610836,628128,954SHDFND1,2 0 128,954 0
NICE LTDSPONSORED ADR6536561085101,794SHDFND1,3 0 1,794 0
NICE LTDSPONSORED ADR65365610893329SHDFND1,6 0 329 0
NICE LTDSPONSORED ADR65365610810,49836,961SHDFND15 0 36,961 0
NICE LTDSPONSORED ADR65365610811,18539,377SHDFND6 0 39,377 0
NICE LTDSPONSORED ADR6536561089363,297SHDFND6,9 0 3,297 0
NICE LTDSPONSORED ADR65365610860210SHDFND6,3 0 210 0
NICE LTDNOTE 9/1653656AB411,71910,000,000PRNDFND1 0 8,825,0001,175,000
NICOLET BANKSHARES INCCOM65406E1022293,086SHDFND1,15 0 1,7371,349
NICOLET BANKSHARES INCCOM65406E10259800SHDFND1,13 0 800 0
NICOLET BANKSHARES INCCOM65406E10280110,801SHDFND15 0 10,801 0
NIKE INCCL B6541061034052,790SHDFND2,15 0 2,790 0
NIKE INCCL B6541061031,3038,974SHDFND4 0 8,974 0
NIKE INCCL B6541061031,50010,330SHDFND14 0 10,330 0
NIKE INCCL B654106103143982SHDFND3,15 0 982 0
NIKE INCCL B654106103101,013695,539SHDFND1 0 695,539 0
NIKE INCCL B6541061037625,245SHDFND1,2 0 5,245 0
NIKE INCCL B6541061034733,260SHDFND1,4 0 3,260 0
NIKE INCCL B65410610380,624555,146SHDFND1,15 0 208,983346,163
NIKE INCCL B65410610348329SHDFND1,6 0 329 0
NIKE INCCL B65410610317,678121,721SHDFND1,13 0 121,721 0
NIKE INCCL B654106103170,4561,173,697SHDFND15 0 1,173,697 0
NIKE INCCL B6541061036,32643,561SHDFND5 0 0 43,561
NIKE INCCL B6541061034673,219SHDFND5,4 0 3,219 0
NIKE INCCL B6541061032,31415,936SHDFND11 0 15,936 0
NIKE INCCL B6541061035753,957SHDFND11,15 0 3,957 0
NIKE INCCL B65410610335,896247,166SHDFND6 0 247,166 0
NIKE INCCL B65410610359406SHDFND6,9 0 406 0
NIKE INCCL B6541061031,1447,876SHDFND13 0 7,876 0
NIKOLA CORPCOM65411010580775,641SHDFND1,15 0 37,08838,553
NIKOLA CORPCOM65411010513913,008SHDFND1,13 0 13,008 0
NIKOLA CORPCOM654110105141,298SHDFND15 0 1,298 0
NIKOLA CORPCOM654110105403,743SHDFND5 0 3,743 0
9 METERS BIOPHARMA INCCOM65440510910177,565SHDFND1,15 0 38,63338,932
NINE ENERGY SERVICE INCCOM65441V10112467,844SHDFND15 0 67,844 0
9F INCSPONSORED ADS65442R1097443,323SHDFND15 0 43,323 0
NISOURCE INCCOM65473P1052429,984SHDFND2,15 0 9,984 0
NISOURCE INCCOM65473P10517700SHDFND4 0 700 0
NISOURCE INCCOM65473P1052,40099,062SHDFND14 0 99,062 0
NISOURCE INCCOM65473P10518756SHDFND3,15 0 756 0
NISOURCE INCCOM65473P10517,791734,264SHDFND1 0 734,264 0
NISOURCE INCCOM65473P105251,036SHDFND1,4 0 1,036 0
NISOURCE INCCOM65473P1055,650233,182SHDFND1,15 0 105,174128,008
NISOURCE INCCOM65473P1053,559146,881SHDFND1,13 0 146,881 0
NISOURCE INCCOM65473P105127,2625,252,255SHDFND15 0 5,252,255 0
NISOURCE INCCOM65473P1051074,400SHDFND11 0 4,400 0
NISOURCE INCUNIT 12/01/202365473P12116,355158,100SHDFND1 0 139,90018,200
NISOURCE INCUNIT 12/01/202365473P12185820SHDFND6 0 820 0
NIU TECHNOLOGIESADS65481N1001,31556,762SHDFND15 0 56,762 0
NLIGHT INCCOM65487K10042214,981SHDFND1,15 0 7,6957,286
NLIGHT INCCOM65487K100832,954SHDFND1,13 0 2,954 0
NLIGHT INCCOM65487K1001,01636,030SHDFND15 0 36,030 0
NOAH HLDGS LTDSPON ADS CL A65487X1029253SHDFND1 0 253 0
NOAH HLDGS LTDSPON ADS CL A65487X1021504,044SHDFND1,13 0 4,044 0
NOAH HLDGS LTDSPON ADS CL A65487X10285022,887SHDFND15 0 22,887 0
NOODLES & COCOM CL A65540B10517014,444SHDFND1,15 0 7,3577,087
NOODLES & COCOM CL A65540B10547240,034SHDFND15 0 40,034 0
NORDSON CORPCOM65566310262,713263,332SHDFND1 0 250,09213,240
NORDSON CORPCOM65566310212,78053,662SHDFND1,15 0 14,55139,111
NORDSON CORPCOM6556631021,2135,092SHDFND1,13 0 5,092 0
NORDSON CORPCOM65566310236,608153,720SHDFND15 0 153,720 0
NORDSON CORPCOM655663102143600SHDFND11 0 600 0
NORDSTROM INCCOM65566410022839SHDFND3,15 0 839 0
NORDSTROM INCCOM6556641002,876108,752SHDFND1,15 0 20,14688,606
NORDSTROM INCCOM6556641002399,039SHDFND1,13 0 9,039 0
NORDSTROM INCCOM6556641006,986264,122SHDFND15 0 264,122 0
NORDSTROM INCCOM6556641009350SHDFND11,15 0 350 0
NORFOLK SOUTHN CORPCOM65584410880333SHDFND2,15 0 333 0
NORFOLK SOUTHN CORPCOM655844108106441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441081,1454,787SHDFND14 0 4,787 0
NORFOLK SOUTHN CORPCOM65584410889370SHDFND3,15 0 370 0
NORFOLK SOUTHN CORPCOM65584410819,35680,901SHDFND1 0 80,751150
NORFOLK SOUTHN CORPCOM6558441086132,564SHDFND1,4 0 2,564 0
NORFOLK SOUTHN CORPCOM65584410826,814112,074SHDFND1,15 0 48,70663,368
NORFOLK SOUTHN CORPCOM65584410846194SHDFND1,5 0 194 0
NORFOLK SOUTHN CORPCOM65584410811,51648,133SHDFND1,13 0 48,133 0
NORFOLK SOUTHN CORPCOM65584410893,301389,971SHDFND15 0 389,971 0
NORFOLK SOUTHN CORPCOM6558441082,77111,583SHDFND5 0 0 11,583
NORFOLK SOUTHN CORPCOM655844108234976SHDFND5,4 0 976 0
NORFOLK SOUTHN CORPCOM655844108135566SHDFND5,6 0 566 0
NORFOLK SOUTHN CORPCOM6558441087533,146SHDFND11 0 3,146 0
NORFOLK SOUTHN CORPCOM655844108144603SHDFND11,15 0 603 0
NORTHEAST BK LEWISTON MECOM66405S1002,10762,481SHDFND15 0 62,481 0
NORTHERN OIL AND GAS INC MNCOM66553130731,7441,483,380SHDFND1 0 1,483,380 0
NORTHERN OIL AND GAS INC MNCOM66553130733615,690SHDFND1,15 0 9,1146,576
NORTHERN OIL AND GAS INC MNCOM665531307803,756SHDFND1,13 0 3,756 0
NORTHERN OIL AND GAS INC MNCOM6655313074,234197,851SHDFND15 0 197,851 0
NORTHERN TR CORPCOM66585910431287SHDFND2,15 0 287 0
NORTHERN TR CORPCOM66585910440368SHDFND4 0 368 0
NORTHERN TR CORPCOM66585910438348SHDFND3,15 0 348 0
NORTHERN TR CORPCOM66585910457,396532,383SHDFND1 0 532,383 0
NORTHERN TR CORPCOM66585910424225SHDFND1,4 0 225 0
NORTHERN TR CORPCOM66585910412,012111,422SHDFND1,15 0 56,49754,925
NORTHERN TR CORPCOM66585910416147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM6658591042,06519,150SHDFND1,13 0 19,150 0
NORTHERN TR CORPCOM665859104193,0161,790,337SHDFND15 0 1,790,337 0
NORTHERN TR CORPCOM6658591045044,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM6658591041801,666SHDFND5,4 0 1,666 0
NORTHERN TR CORPCOM6658591042612,422SHDFND11 0 2,422 0
NORTHERN TR CORPCOM66585910476709SHDFND11,15 0 709 0
NORTHFIELD BANCORP INC DELCOM66611T10850529,435SHDFND1,15 0 8,52620,909
NORTHFIELD BANCORP INC DELCOM66611T108673,898SHDFND1,13 0 3,898 0
NORTHFIELD BANCORP INC DELCOM66611T10812,036701,387SHDFND15 0 701,387 0
NORTHRIM BANCORP INCCOM666762109811,903SHDFND1,15 0 1,131772
NORTHRIM BANCORP INCCOM66676210945710,752SHDFND15 0 10,752 0
NORTHROP GRUMMAN CORPCOM666807102108,574301,469SHDFND2 0 301,469 0
NORTHROP GRUMMAN CORPCOM66680710297270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM6668071021,4033,895SHDFND14 0 3,895 0
NORTHROP GRUMMAN CORPCOM66680710289248SHDFND3,15 0 248 0
NORTHROP GRUMMAN CORPCOM66680710219,84055,087SHDFND1 0 55,087 0
NORTHROP GRUMMAN CORPCOM6668071024651,292SHDFND1,4 0 1,292 0
NORTHROP GRUMMAN CORPCOM66680710224,63268,395SHDFND1,15 0 30,00538,390
NORTHROP GRUMMAN CORPCOM6668071025,10414,172SHDFND1,13 0 14,172 0
NORTHROP GRUMMAN CORPCOM666807102236,182655,788SHDFND15 0 655,788 0
NORTHROP GRUMMAN CORPCOM6668071026711,864SHDFND11 0 1,864 0
NORTHWEST BANCSHARES INC MDCOM6673401031,32299,574SHDFND1,15 0 40,57658,998
NORTHWEST BANCSHARES INC MDCOM66734010313310,011SHDFND1,13 0 10,011 0
NORTHWEST BANCSHARES INC MDCOM66734010350,9463,836,286SHDFND15 0 3,836,286 0
NORTHWEST NAT HLDG COCOM66765N10516,178351,765SHDFND1 0 351,765 0
NORTHWEST NAT HLDG COCOM66765N10570315,295SHDFND1,2 0 15,295 0
NORTHWEST NAT HLDG COCOM66765N10592220,056SHDFND1,15 0 5,70414,352
NORTHWEST NAT HLDG COCOM66765N10550510,984SHDFND1,13 0 10,984 0
NORTHWEST NAT HLDG COCOM66765N10526,872584,301SHDFND15 0 584,301 0
NORTHWEST PIPE COCOM667746101723,042SHDFND1,15 0 1,8081,234
NORTHWEST PIPE COCOM6677461014,104173,184SHDFND15 0 173,184 0
NORTHWESTERN CORPCOM NEW66807430518318SHDFND14 0 318 0
NORTHWESTERN CORPCOM NEW6680743052,46242,968SHDFND1,15 0 9,56433,404
NORTHWESTERN CORPCOM NEW6680743051,05418,402SHDFND1,13 0 18,402 0
NORTHWESTERN CORPCOM NEW66807430535,413618,030SHDFND15 0 618,030 0
NORTONLIFELOCK INCCOM66877110820802SHDFND2,15 0 802 0
NORTONLIFELOCK INCCOM66877110825983SHDFND4 0 983 0
NORTONLIFELOCK INCCOM66877110837314,755SHDFND14 0 14,755 0
NORTONLIFELOCK INCCOM668771108351,392SHDFND3,15 0 1,392 0
NORTONLIFELOCK INCCOM66877110815,490612,257SHDFND1 0 612,257 0
NORTONLIFELOCK INCCOM66877110815603SHDFND1,4 0 603 0
NORTONLIFELOCK INCCOM6687711088,471334,815SHDFND1,15 0 133,835200,980
NORTONLIFELOCK INCCOM6687711081616,382SHDFND1,5 0 1,6924,690
NORTONLIFELOCK INCCOM6687711081,47858,403SHDFND1,13 0 58,403 0
NORTONLIFELOCK INCCOM668771108107,4224,245,923SHDFND15 0 4,245,923 0
NORTONLIFELOCK INCCOM6687711085,512217,861SHDFND5 0 110,493107,368
NORTONLIFELOCK INCCOM66877110825410,048SHDFND5,4 0 10,048 0
NORTONLIFELOCK INCCOM6687711081,52460,218SHDFND5,9 0 60,218 0
NORTONLIFELOCK INCCOM6687711082479,782SHDFND5,11 0 9,782 0
NORTONLIFELOCK INCCOM66877110829511,642SHDFND5,6 0 11,642 0
NORTONLIFELOCK INCCOM6687711081646,500SHDFND11 0 6,500 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10286056,419SHDFND15 0 56,419 0
NOVAGOLD RES INCCOM NEW66987E2064645SHDFND2,15 0 645 0
NOVAGOLD RES INCCOM NEW66987E2062,133310,000SHDFND1 0 310,000 0
NOVAGOLD RES INCCOM NEW66987E2067611,027SHDFND1,9 0 11,027 0
NOVAGOLD RES INCCOM NEW66987E20657583,556SHDFND1,15 0 42,91740,639
NOVAGOLD RES INCCOM NEW66987E20613219,243SHDFND1,13 0 19,243 0
NOVARTIS AGSPONSORED ADR66987V1095,18663,408SHDFND14 0 63,408 0
NOVARTIS AGSPONSORED ADR66987V10910,634130,030SHDFND1 0 130,030 0
NOVARTIS AGSPONSORED ADR66987V1091,41617,317SHDFND1,6 0 17,317 0
NOVARTIS AGSPONSORED ADR66987V10913,602166,326SHDFND15 0 166,326 0
NOVAVAX INCCOM NEW6700024016,42831,006SHDFND1,15 0 11,85019,156
NOVAVAX INCCOM NEW6700024011,4086,790SHDFND1,13 0 6,790 0
NOVAVAX INCCOM NEW6700024013,65617,634SHDFND15 0 17,634 0
NOVAVAX INCCOM NEW6700024019054,366SHDFND5 0 0 4,366
NOVAVAX INCCOM NEW670002401187900SHDFND11 0 900 0
NOVANTA INCCOM67000B10453,817348,327SHDFND1 0 348,327 0
NOVANTA INCCOM67000B1041,90712,341SHDFND1,15 0 6,2956,046
NOVANTA INCCOM67000B1044512,917SHDFND1,13 0 2,917 0
NOVANTA INCCOM67000B1041,3898,989SHDFND15 0 8,989 0
NOVO-NORDISK A SADR6701002056787,063SHSOLE 0 7,063 0
NOVO-NORDISK A SADR6701002055,08953,000SHDFND14 0 53,000 0
NOVO-NORDISK A SADR67010020523,861248,524SHDFND1 0 248,524 0
NOW INCCOM67011P100766100,158SHDFND1,15 0 48,37851,780
NOW INCCOM67011P100709,122SHDFND1,13 0 9,122 0
NOW INCCOM67011P1004,974650,198SHDFND15 0 650,198 0
NU SKIN ENTERPRISES INCCL A67018T10556013,845SHDFND1 0 13,845 0
NU SKIN ENTERPRISES INCCL A67018T1051,72042,495SHDFND1,15 0 9,01133,484
NU SKIN ENTERPRISES INCCL A67018T1051714,219SHDFND1,13 0 4,219 0
NU SKIN ENTERPRISES INCCL A67018T1057,758191,695SHDFND15 0 191,695 0
NU SKIN ENTERPRISES INCCL A67018T1051,55438,410SHDFND5 0 24,47613,934
NU SKIN ENTERPRISES INCCL A67018T10528691SHDFND5,11 0 691 0
NU SKIN ENTERPRISES INCCL A67018T1052105,187SHDFND5,6 0 5,187 0
NUANCE COMMUNICATIONS INCCOM67020Y100621,128SHDFND1,4 0 1,128 0
NUANCE COMMUNICATIONS INCCOM67020Y1007,731140,458SHDFND1,15 0 67,18273,276
NUANCE COMMUNICATIONS INCCOM67020Y1001,29623,545SHDFND1,13 0 23,545 0
NUANCE COMMUNICATIONS INCCOM67020Y10019,071346,498SHDFND15 0 346,498 0
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN0491175,000PRNDFND1 0 175,000 0
NUCOR CORPCOM67034610541420SHDFND2,15 0 420 0
NUCOR CORPCOM67034610552526SHDFND4 0 526 0
NUCOR CORPCOM6703461053,47435,270SHDFND14 0 35,270 0
NUCOR CORPCOM6703461051151,171SHDFND3,15 0 1,171 0
NUCOR CORPCOM67034610515,809160,510SHDFND1 0 160,510 0
NUCOR CORPCOM6703461053984,042SHDFND1,4 0 4,042 0
NUCOR CORPCOM67034610517,808180,807SHDFND1,15 0 88,36092,447
NUCOR CORPCOM6703461052,87829,218SHDFND1,13 0 29,218 0
NUCOR CORPCOM670346105137,1451,392,472SHDFND15 0 1,392,472 0
NUCOR CORPCOM6703461057517,629SHDFND5 0 0 7,629
NUCOR CORPCOM6703461053603,652SHDFND11 0 3,652 0
NUSTAR ENERGY LPUNIT COM67058H102205,35413,046,620SHDFND1 0 13,046,620 0
NUSTAR ENERGY LPUNIT COM67058H1021,26280,165SHDFND15 0 80,165 0
NUTANIX INCCL A67059N1082,92277,519SHDFND1,15 0 30,39747,122
NUTANIX INCCL A67059N10860516,056SHDFND1,13 0 16,056 0
NUTANIX INCCL A67059N1081,38036,603SHDFND15 0 36,603 0
NUTANIX INCCL A67059N10832855SHDFND5 0 855 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110865640,037SHDFND14 0 40,037 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610751437,131SHDFND14 0 37,131 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,284150,353SHDFND14 0 150,353 0
NVIDIA CORPORATIONCOM67066G1043,81218,400SHSOLE 0 18,400 0
NVIDIA CORPORATIONCOM67066G1047483,611SHDFND2,15 0 3,611 0
NVIDIA CORPORATIONCOM67066G1048944,316SHDFND4 0 4,316 0
NVIDIA CORPORATIONCOM67066G10411,50355,525SHDFND14 0 55,525 0
NVIDIA CORPORATIONCOM67066G10497467SHDFND3,15 0 467 0
NVIDIA CORPORATIONCOM67066G1041,000,9094,831,577SHDFND1 0 4,804,27027,307
NVIDIA CORPORATIONCOM67066G10431,988154,412SHDFND1,2 0 154,412 0
NVIDIA CORPORATIONCOM67066G1041,8468,910SHDFND1,4 0 8,910 0
NVIDIA CORPORATIONCOM67066G1044512,179SHDFND1,3 0 2,179 0
NVIDIA CORPORATIONCOM67066G104218,7801,056,091SHDFND1,15 0 384,150671,941
NVIDIA CORPORATIONCOM67066G1048083,901SHDFND1,5 0 1,9271,974
NVIDIA CORPORATIONCOM67066G104107516SHDFND1,6 0 87429
NVIDIA CORPORATIONCOM67066G10449,146237,238SHDFND1,13 0 237,238 0
NVIDIA CORPORATIONCOM67066G104745,2593,597,505SHDFND15 0 3,597,505 0
NVIDIA CORPORATIONCOM67066G10421,109101,898SHDFND5 0 463101,435
NVIDIA CORPORATIONCOM67066G1042,65512,816SHDFND5,4 0 12,816 0
NVIDIA CORPORATIONCOM67066G1043,02814,619SHDFND5,11 0 14,619 0
NVIDIA CORPORATIONCOM67066G1049934,792SHDFND5,6 0 4,792 0
NVIDIA CORPORATIONCOM67066G1046,43431,056SHDFND11 0 31,056 0
NVIDIA CORPORATIONCOM67066G1042,28511,029SHDFND11,15 0 11,029 0
NVIDIA CORPORATIONCOM67066G10414,72971,102SHDFND6 0 71,102 0
NVIDIA CORPORATIONCOM67066G1043181,536SHDFND6,9 0 1,536 0
NVIDIA CORPORATIONCOM67066G1044662,249SHDFND13 0 2,249 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,061195,979SHDFND14 0 195,979 0
NUVEEN NEW YORK QLT MUN INCCOM67066X10756038,038SHDFND14 0 38,038 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10567943,259SHDFND14 0 43,259 0
NUVEEN SR INCOME FDCOM67067Y1041,558266,251SHDFND14 0 266,251 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,482100,434SHDFND14 0 100,434 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,975104,837SHDFND14 0 104,837 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910712,328434,382SHDFND15 0 434,382 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1001,744174,723SHDFND14 0 174,723 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10162243,691SHDFND14 0 43,691 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10118,4501,296,591SHDFND15 0 1,296,591 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,47886,472SHDFND14 0 86,472 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,987174,758SHDFND15 0 174,758 0
NUVASIVE INCCOM6707041052,70145,130SHDFND1,15 0 9,22335,907
NUVASIVE INCCOM6707041052554,263SHDFND1,13 0 4,263 0
NUVASIVE INCCOM6707041053,66161,176SHDFND15 0 61,176 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ4409425,000PRNDFND1 0 425,000 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ44850,000PRNDFND6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,996179,190SHDFND14 0 179,190 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10877372,776SHDFND14 0 72,776 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,612210,608SHDFND14 0 210,608 0
NUVEEN PFD & INCM SECURTIESCOM67072C10580181,689SHDFND14 0 81,689 0
NUVEEN PFD & INCM SECURTIESCOM67072C10519,7442,014,680SHDFND15 0 2,014,680 0
NUVEEN FLOATING RATE INCOMECOM67072T1081,169116,065SHDFND14 0 116,065 0
NUVEEN FLOATING RATE INCOMECOM67072T1087,960790,437SHDFND15 0 790,437 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10691992,819SHDFND14 0 92,819 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10610,1331,023,560SHDFND15 0 1,023,560 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,322353,921SHDFND14 0 353,921 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10212,7071,937,105SHDFND15 0 1,937,105 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10534321,666SHDFND14 0 21,666 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1036,407279,673SHDFND15 0 279,673 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1011,25178,951SHDFND14 0 78,951 0
NUVEEN SHORT DURATION CR OPPCOM67074X10753135,164SHDFND14 0 35,164 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,36154,889SHDFND14 0 54,889 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,56093,148SHDFND14 0 93,148 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1058,320496,719SHDFND15 0 496,719 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10332119,994SHDFND14 0 19,994 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1035,502342,620SHDFND15 0 342,620 0
NUTRIEN LTDCOM67077M1085,25381,035SHDFND2,15 0 81,035 0
NUTRIEN LTDCOM67077M108661,022SHDFND4 0 1,022 0
NUTRIEN LTDCOM67077M1081342,066SHDFND3,15 0 2,066 0
NUTRIEN LTDCOM67077M108118,5851,829,163SHDFND1 0 1,829,163 0
NUTRIEN LTDCOM67077M10841626SHDFND1,4 0 626 0
NUTRIEN LTDCOM67077M1086479,978SHDFND1,9 0 9,978 0
NUTRIEN LTDCOM67077M1081,12817,404SHDFND1,3 0 17,404 0
NUTRIEN LTDCOM67077M10831473SHDFND1,15 0 473 0
NUTRIEN LTDCOM67077M1083,57255,098SHDFND1,13 0 55,098 0
NUTRIEN LTDCOM67077M1085,14079,284SHDFND15 0 79,284 0
NUTRIEN LTDCOM67077M1081,44922,349SHDFND5 0 0 22,349
NUTRIEN LTDCOM67077M1082193,378SHDFND5,4 0 3,378 0
NUTRIEN LTDCOM67077M1082123,264SHDFND5,11 0 3,264 0
NUTRIEN LTDCOM67077M1084567,041SHDFND11 0 7,041 0
NUTRIEN LTDCOM67077M1081281,981SHDFND11,15 0 1,981 0
NUVVE HOLDING CORPCOM67079Y10014113,052SHDFND15 0 13,052 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1037,152365,822SHDFND15 0 365,822 0
NURIX THERAPEUTICS INCCOM67080M10332810,961SHDFND1,15 0 5,6825,279
NURIX THERAPEUTICS INCCOM67080M103501,655SHDFND1,13 0 1,655 0
NURIX THERAPEUTICS INCCOM67080M1031023,408SHDFND15 0 3,408 0
NUVATION BIO INCCOM CL A67080N10122422,548SHDFND1,15 0 11,93910,609
NUVATION BIO INCCOM CL A67080N101989,886SHDFND1,13 0 9,886 0
NUVATION BIO INCCOM CL A67080N10110986SHDFND15 0 986 0
OGE ENERGY CORPCOM6708371033,728113,108SHDFND14 0 113,108 0
OGE ENERGY CORPCOM670837103521,582SHDFND1,4 0 1,582 0
OGE ENERGY CORPCOM6708371036,359192,932SHDFND1,15 0 53,564139,368
OGE ENERGY CORPCOM6708371032,37372,007SHDFND1,13 0 72,007 0
OGE ENERGY CORPCOM67083710347,2591,433,830SHDFND15 0 1,433,830 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H10274366,904SHDFND14 0 66,904 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,106181,641SHDFND14 0 181,641 0
O-I GLASS INCCOM67098H1041,551108,663SHDFND1,15 0 28,13180,532
O-I GLASS INCCOM67098H10418613,062SHDFND1,13 0 13,062 0
O-I GLASS INCCOM67098H10410,518737,093SHDFND15 0 737,093 0
OREILLY AUTOMOTIVE INCCOM67103H1074574SHDFND2,15 0 74 0
OREILLY AUTOMOTIVE INCCOM67103H10775122SHDFND4 0 122 0
OREILLY AUTOMOTIVE INCCOM67103H1073,2565,328SHDFND14 0 5,328 0
OREILLY AUTOMOTIVE INCCOM67103H1075184SHDFND3,15 0 84 0
OREILLY AUTOMOTIVE INCCOM67103H107230,638377,439SHDFND1 0 369,7317,708
OREILLY AUTOMOTIVE INCCOM67103H107246402SHDFND1,4 0 402 0
OREILLY AUTOMOTIVE INCCOM67103H10721,73535,569SHDFND1,15 0 17,54218,027
OREILLY AUTOMOTIVE INCCOM67103H107134220SHDFND1,5 0 220 0
OREILLY AUTOMOTIVE INCCOM67103H1073,8636,322SHDFND1,13 0 6,322 0
OREILLY AUTOMOTIVE INCCOM67103H107192,969315,794SHDFND15 0 315,794 0
OREILLY AUTOMOTIVE INCCOM67103H1073,0034,915SHDFND5 0 0 4,915
OREILLY AUTOMOTIVE INCCOM67103H107189309SHDFND5,4 0 309 0
OREILLY AUTOMOTIVE INCCOM67103H107550900SHDFND11 0 900 0
OREILLY AUTOMOTIVE INCCOM67103H1074,6147,551SHDFND6 0 7,551 0
OFG BANCORPCOM67103X10284633,536SHDFND1,15 0 9,49424,042
OFG BANCORPCOM67103X1021084,264SHDFND1,13 0 4,264 0
OFG BANCORPCOM67103X1026,939275,156SHDFND15 0 275,156 0
OSI SYSTEMS INCCOM6710441051,05411,116SHDFND1,15 0 3,1567,960
OSI SYSTEMS INCCOM6710441051341,416SHDFND1,13 0 1,416 0
OSI SYSTEMS INCCOM67104410521,760229,531SHDFND15 0 229,531 0
OAK STR HEALTH INCCOM67181A1074,21699,128SHDFND1 0 99,128 0
OAK STR HEALTH INCCOM67181A1071,20028,212SHDFND1,15 0 16,55911,653
OAK STR HEALTH INCCOM67181A1073989,367SHDFND1,13 0 9,367 0
OAK STR HEALTH INCCOM67181A10764615,182SHDFND15 0 15,182 0
OAK STR HEALTH INCCOM67181A107431,000SHDFND11 0 1,000 0
OAKTREE SPECIALTY LENDING COCOM67401P1081,306185,040SHDFND15 0 185,040 0
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T2061,49867,104SHDFND15 0 67,104 0
OASIS PETROLEUM INCCOM NEW6742152076896,928SHDFND1,15 0 3,6113,317
OASIS PETROLEUM INCCOM NEW6742152071661,666SHDFND1,13 0 1,666 0
OASIS PETROLEUM INCCOM NEW6742152073,57435,946SHDFND15 0 35,946 0
OATLY GROUP ABSPONSORED ADS67421J10826,3221,740,900SHDFND1 0 1,740,900 0
OATLY GROUP ABSPONSORED ADS67421J10849,4513,270,600SHDFND1,9 0 3,270,600 0
OCCIDENTAL PETE CORPCOM674599105341,156SHDFND2,15 0 1,156 0
OCCIDENTAL PETE CORPCOM674599105451,512SHDFND4 0 1,512 0
OCCIDENTAL PETE CORPCOM674599105571,938SHDFND14 0 1,938 0
OCCIDENTAL PETE CORPCOM6745991051675,642SHDFND3,15 0 5,642 0
OCCIDENTAL PETE CORPCOM674599105143,9704,867,138SHDFND1 0 4,866,288850
OCCIDENTAL PETE CORPCOM6745991053,402115,000SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM6745991058,261279,272SHDFND1,2 0 279,272 0
OCCIDENTAL PETE CORPCOM6745991052789,390SHDFND1,4 0 9,390 0
OCCIDENTAL PETE CORPCOM67459910513,094442,652SHDFND1,15 0 218,137224,515
OCCIDENTAL PETE CORPCOM6745991052,66690,112SHDFND1,13 0 90,112 0
OCCIDENTAL PETE CORPCOM674599105122,1134,128,241SHDFND15 0 4,128,241 0
OCCIDENTAL PETE CORPCOM6745991051,54552,222SHDFND5 0 66551,557
OCCIDENTAL PETE CORPCOM6745991052117,140SHDFND5,4 0 7,140 0
OCCIDENTAL PETE CORPCOM67459910537112,559SHDFND5,11 0 12,559 0
OCCIDENTAL PETE CORPCOM6745991051665,605SHDFND5,6 0 5,605 0
OCCIDENTAL PETE CORPCOM67459910533211,216SHDFND11 0 11,216 0
OCEANEERING INTL INCCOM67523210286965,236SHDFND1,15 0 18,60546,631
OCEANEERING INTL INCCOM6752321021078,068SHDFND1,13 0 8,068 0
OCEANEERING INTL INCCOM6752321025,720429,398SHDFND15 0 429,398 0
OCEANFIRST FINL CORPCOM67523410821,4251,000,712SHDFND1 0 1,000,712 0
OCEANFIRST FINL CORPCOM67523410893143,463SHDFND1,2 0 43,463 0
OCEANFIRST FINL CORPCOM67523410839418,393SHDFND1,15 0 11,0467,347
OCEANFIRST FINL CORPCOM6752341081075,011SHDFND1,13 0 5,011 0
OCEANFIRST FINL CORPCOM6752341082,420113,027SHDFND15 0 113,027 0
OCWEN FINL CORPCOM NEW675746606722,568SHDFND1,15 0 1,5261,042
OCWEN FINL CORPCOM NEW67574660675226,742SHDFND15 0 26,742 0
OCULAR THERAPEUTIX INCCOM67576A10027127,105SHDFND1,15 0 13,86713,238
OCULAR THERAPEUTIX INCCOM67576A100535,310SHDFND1,13 0 5,310 0
OCULAR THERAPEUTIX INCCOM67576A10074074,026SHDFND15 0 74,026 0
OCUGEN INCCOM67577C10546765,040SHDFND1,15 0 33,40631,634
OCUGEN INCCOM67577C10511215,606SHDFND1,13 0 15,606 0
OCUGEN INCCOM67577C10518025,054SHDFND15 0 25,054 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,11644,056SHDFND14 0 44,056 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10979931,562SHDFND1,15 0 8,94422,618
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10972128,460SHDFND1,13 0 28,460 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10923,292919,560SHDFND15 0 919,560 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10917670SHDFND11,15 0 670 0
OIL DRI CORP AMERCOM677864100571,638SHDFND1,15 0 974664
OIL DRI CORP AMERCOM6778641001875,351SHDFND15 0 5,351 0
OIL STS INTL INCCOM67802610532550,839SHDFND1,15 0 22,07328,766
OIL STS INTL INCCOM6780261054,390686,967SHDFND15 0 686,967 0
OKTA INCCL A67929510540170SHDFND2,15 0 170 0
OKTA INCCL A67929510553222SHDFND4 0 222 0
OKTA INCCL A67929510526,143110,150SHDFND1 0 110,150 0
OKTA INCCL A67929510516,53669,673SHDFND1,2 0 69,673 0
OKTA INCCL A67929510532135SHDFND1,4 0 135 0
OKTA INCCL A6792951058,29534,951SHDFND1,15 0 19,84815,103
OKTA INCCL A67929510542177SHDFND1,6 0 177 0
OKTA INCCL A6792951052,78411,728SHDFND1,13 0 11,728 0
OKTA INCCL A67929510536,327153,060SHDFND15 0 153,060 0
OKTA INCCL A6792951059974,201SHDFND5 0 0 4,201
OKTA INCCL A6792951053801,600SHDFND11 0 1,600 0
OKTA INCCL A6792951055,05021,277SHDFND6 0 21,277 0
OKTA INCCL A6792951054231,782SHDFND6,9 0 1,782 0
OKTA INCCL A67929510527113SHDFND6,3 0 113 0
OKTA INCNOTE 0.125% 9/0679295AD77,7145,465,000PRNDFND1 0 4,825,000640,000
OKTA INCNOTE 0.375% 6/1679295AF2916750,000PRNDFND1 0 750,000 0
OLD DOMINION FREIGHT LINE INCOM67958010052183SHDFND4 0 183 0
OLD DOMINION FREIGHT LINE INCOM6795801001,4465,057SHDFND14 0 5,057 0
OLD DOMINION FREIGHT LINE INCOM679580100219,048765,954SHDFND1 0 765,854100
OLD DOMINION FREIGHT LINE INCOM6795801004321,510SHDFND1,4 0 1,510 0
OLD DOMINION FREIGHT LINE INCOM6795801001,1874,149SHDFND1,3 0 4,149 0
OLD DOMINION FREIGHT LINE INCOM67958010012,86144,971SHDFND1,15 0 17,50227,469
OLD DOMINION FREIGHT LINE INCOM679580100114400SHDFND1,5 0 400 0
OLD DOMINION FREIGHT LINE INCOM67958010047166SHDFND1,6 0 166 0
OLD DOMINION FREIGHT LINE INCOM6795801002,6939,415SHDFND1,13 0 9,415 0
OLD DOMINION FREIGHT LINE INCOM679580100174,268609,372SHDFND15 0 609,372 0
OLD DOMINION FREIGHT LINE INCOM6795801001965SHDFND5 0 65 0
OLD DOMINION FREIGHT LINE INCOM679580100252882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM6795801003571,250SHDFND11 0 1,250 0
OLD DOMINION FREIGHT LINE INCOM67958010036,044126,037SHDFND6 0 126,037 0
OLD DOMINION FREIGHT LINE INCOM6795801001,7496,115SHDFND6,9 0 6,115 0
OLD DOMINION FREIGHT LINE INCOM6795801001,1694,088SHDFND13 0 4,088 0
OLD NATL BANCORP INDCOM6800331071,820107,375SHDFND1,15 0 30,49176,884
OLD NATL BANCORP INDCOM68003310722813,430SHDFND1,13 0 13,430 0
OLD NATL BANCORP INDCOM68003310712,306726,037SHDFND15 0 726,037 0
OLD REP INTL CORPCOM68022310477133,354SHDFND14 0 33,354 0
OLD REP INTL CORPCOM68022310420883SHDFND3,15 0 883 0
OLD REP INTL CORPCOM68022310499543,007SHDFND1 0 41,2651,742
OLD REP INTL CORPCOM680223104733,166SHDFND1,4 0 3,166 0
OLD REP INTL CORPCOM6802231047,124308,000SHDFND1,15 0 82,741225,259
OLD REP INTL CORPCOM68022310455423,967SHDFND1,13 0 23,967 0
OLD REP INTL CORPCOM68022310454,8852,372,893SHDFND15 0 2,372,893 0
OLD REP INTL CORPCOM6802231041,17550,814SHDFND5 0 0 50,814
OLD REP INTL CORPCOM68022310440017,282SHDFND5,11 0 17,282 0
OLD REP INTL CORPCOM680223104612,634SHDFND5,6 0 2,634 0
OLD SECOND BANCORP INC ILLCOM6802771001148,723SHDFND1,15 0 5,1853,538
OLD SECOND BANCORP INC ILLCOM6802771001,20492,177SHDFND15 0 92,177 0
OLEMA PHARMACEUTICALS INCCOM68062P1062288,263SHDFND1,15 0 4,5653,698
OLIN CORPCOM PAR $16806652051,04721,707SHDFND14 0 21,707 0
OLIN CORPCOM PAR $168066520575,0001,554,411SHDFND1 0 1,553,4101,001
OLIN CORPCOM PAR $16806652057,009145,270SHDFND1,15 0 38,320106,950
OLIN CORPCOM PAR $16806652052695,568SHDFND1,5 0 7664,802
OLIN CORPCOM PAR $168066520557111,826SHDFND1,13 0 11,826 0
OLIN CORPCOM PAR $168066520565,8611,365,005SHDFND15 0 1,365,005 0
OLIN CORPCOM PAR $16806652053,54173,386SHDFND5 0 38,27935,107
OLIN CORPCOM PAR $16806652054559,434SHDFND5,11 0 9,434 0
OLIN CORPCOM PAR $168066520557311,881SHDFND5,6 0 11,881 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093135,200SHDFND14 0 5,200 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610917281SHDFND1,4 0 281 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,65360,596SHDFND1,15 0 17,50443,092
OLLIES BARGAIN OUTLET HLDGSCOM6811161092944,885SHDFND1,13 0 4,885 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161096,390106,009SHDFND15 0 106,009 0
OLO INCCL A68134L10912,175405,444SHDFND1 0 405,444 0
OLO INCCL A68134L10953317,750SHDFND1,2 0 17,750 0
OLO INCCL A68134L10910,447347,899SHDFND15 0 347,899 0
OLYMPIC STEEL INCCOM68162K1061486,079SHDFND1,15 0 1,7514,328
OLYMPIC STEEL INCCOM68162K1068,753359,314SHDFND15 0 359,314 0
OMNICOM GROUP INCCOM6819191062643,645SHDFND2,15 0 3,645 0
OMNICOM GROUP INCCOM68191910628382SHDFND4 0 382 0
OMNICOM GROUP INCCOM6819191061,47320,326SHDFND14 0 20,326 0
OMNICOM GROUP INCCOM68191910633458SHDFND3,15 0 458 0
OMNICOM GROUP INCCOM68191910618,205251,238SHDFND1 0 250,488750
OMNICOM GROUP INCCOM6819191064145,710SHDFND1,4 0 5,710 0
OMNICOM GROUP INCCOM6819191068,983123,974SHDFND1,15 0 60,78863,186
OMNICOM GROUP INCCOM6819191063655,042SHDFND1,5 0 1,7943,248
OMNICOM GROUP INCCOM6819191061,54321,300SHDFND1,13 0 21,300 0
OMNICOM GROUP INCCOM681919106152,6932,107,270SHDFND15 0 2,107,270 0
OMNICOM GROUP INCCOM6819191066,72192,751SHDFND5 0 44,65148,100
OMNICOM GROUP INCCOM6819191063074,243SHDFND5,4 0 4,243 0
OMNICOM GROUP INCCOM6819191061,00013,805SHDFND5,9 0 13,805 0
OMNICOM GROUP INCCOM6819191061,17316,192SHDFND5,11 0 16,192 0
OMNICOM GROUP INCCOM6819191067219,946SHDFND5,6 0 9,946 0
OMNICOM GROUP INCCOM6819191061762,435SHDFND11 0 2,435 0
OMEGA HEALTHCARE INVS INCCOM6819361001,94464,881SHDFND14 0 64,881 0
OMEGA HEALTHCARE INVS INCCOM6819361001,39246,449SHDFND1 0 46,449 0
OMEGA HEALTHCARE INVS INCCOM6819361008,029267,983SHDFND1,15 0 99,260168,723
OMEGA HEALTHCARE INVS INCCOM6819361004,350145,209SHDFND1,13 0 145,209 0
OMEGA HEALTHCARE INVS INCCOM6819361004,583152,956SHDFND15 0 152,956 0
OMEGA HEALTHCARE INVS INCCOM68193610049716,576SHDFND5 0 0 16,576
OMEGA HEALTHCARE INVS INCCOM681936100782,600SHDFND11 0 2,600 0
OMEGA HEALTHCARE INVS INCCOM6819361001073,563SHDFND11,15 0 3,563 0
OMEGA FLEX INCCOM6820951041581,105SHDFND1,15 0 561544
OMEGA FLEX INCCOM68209510437262SHDFND1,13 0 262 0
OMEGA FLEX INCCOM682095104746SHDFND15 0 46 0
OMNICELL COMCOM68213N109102,069687,659SHDFND1 0 657,31930,340
OMNICELL COMCOM68213N1093672,470SHDFND1,3 0 2,470 0
OMNICELL COMCOM68213N1094,42629,821SHDFND1,15 0 7,67322,148
OMNICELL COMCOM68213N10974497SHDFND1,6 0 0 497
OMNICELL COMCOM68213N1095303,571SHDFND1,13 0 3,571 0
OMNICELL COMCOM68213N10950,126337,705SHDFND15 0 337,705 0
OMNICELL COMCOM68213N10922148SHDFND5 0 148 0
OMNICELL COMNOTE 0.250% 9/168213NAD113,6918,585,000PRNDFND1 0 7,635,000950,000
OMEROS CORPCOM68214310229421,321SHDFND1,15 0 10,90810,413
OMEROS CORPCOM682143102644,605SHDFND1,13 0 4,605 0
OMEROS CORPCOM682143102423,080SHDFND15 0 3,080 0
ON SEMICONDUCTOR CORPCOM68218910593620,441SHDFND14 0 20,441 0
ON SEMICONDUCTOR CORPCOM68218910512264SHDFND3,15 0 264 0
ON SEMICONDUCTOR CORPCOM682189105103,4492,260,200SHDFND1 0 2,260,200 0
ON SEMICONDUCTOR CORPCOM6821891051,55934,052SHDFND1,2 0 34,052 0
ON SEMICONDUCTOR CORPCOM6821891051,01022,072SHDFND1,4 0 22,072 0
ON SEMICONDUCTOR CORPCOM68218910510,418227,615SHDFND1,15 0 100,242127,373
ON SEMICONDUCTOR CORPCOM6821891051,82439,858SHDFND1,13 0 39,858 0
ON SEMICONDUCTOR CORPCOM68218910565,2581,425,786SHDFND15 0 1,425,786 0
ON SEMICONDUCTOR CORPCOM68218910574016,170SHDFND5 0 0 16,170
ON SEMICONDUCTOR CORPCOM6821891052134,660SHDFND5,11 0 4,660 0
ON SEMICONDUCTOR CORPCOM682189105621,363SHDFND5,6 0 1,363 0
ON SEMICONDUCTOR CORPCOM6821891052435,300SHDFND11 0 5,300 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP04,8742,165,000PRNDFND1 0 1,920,000245,000
ONCOCYTE CORPCOM68235C1077821,889SHDFND1,15 0 10,88111,008
ONE GAS INCCOM68235P10817264SHDFND14 0 264 0
ONE GAS INCCOM68235P1089,905156,302SHDFND1 0 156,302 0
ONE GAS INCCOM68235P108731,154SHDFND1,3 0 1,154 0
ONE GAS INCCOM68235P1082,80544,266SHDFND1,15 0 9,72334,543
ONE GAS INCCOM68235P1082123,340SHDFND1,6 0 3,340 0
ONE GAS INCCOM68235P1081,20919,076SHDFND1,13 0 19,076 0
ONE GAS INCCOM68235P10816,689263,356SHDFND15 0 263,356 0
ONCTERNAL THERAPEUTICS INCCOM68236P1075813,908SHDFND1,15 0 8,2655,643
ONE LIBERTY PPTYS INCCOM6824061031545,063SHDFND1,15 0 3,0092,054
ONE LIBERTY PPTYS INCCOM682406103421,366SHDFND1,13 0 1,366 0
ONE LIBERTY PPTYS INCCOM68240610382126,915SHDFND15 0 26,915 0
1 800 FLOWERS COM INCCL A68243Q1062889,425SHDFND1,15 0 4,8224,603
1 800 FLOWERS COM INCCL A68243Q106702,283SHDFND1,13 0 2,283 0
1 800 FLOWERS COM INCCL A68243Q1061,08335,489SHDFND15 0 35,489 0
111 INCADS68247Q10218529,944SHDFND15 0 29,944 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10551,36412,527,832SHDFND1 0 12,527,832 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1052,593632,529SHDFND1,3 0 632,529 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1055814,194SHDFND1,13 0 14,194 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1054,7161,150,313SHDFND15 0 1,150,313 0
ONEOK INC NEWCOM68268010356963SHDFND2,15 0 963 0
ONEOK INC NEWCOM68268010346794SHDFND4 0 794 0
ONEOK INC NEWCOM6826801031,67728,912SHDFND14 0 28,912 0
ONEOK INC NEWCOM682680103621,073SHDFND3,15 0 1,073 0
ONEOK INC NEWCOM68268010321,225366,013SHDFND1 0 366,013 0
ONEOK INC NEWCOM6826801033315,712SHDFND1,4 0 5,712 0
ONEOK INC NEWCOM68268010361010,523SHDFND1,3 0 10,523 0
ONEOK INC NEWCOM68268010314,824255,633SHDFND1,15 0 130,546125,087
ONEOK INC NEWCOM68268010319329SHDFND1,5 0 329 0
ONEOK INC NEWCOM6826801032734,710SHDFND1,11 0 4,710 0
ONEOK INC NEWCOM6826801031,76630,451SHDFND1,6 0 30,451 0
ONEOK INC NEWCOM6826801037,815134,762SHDFND1,13 0 134,762 0
ONEOK INC NEWCOM682680103143,1832,469,100SHDFND15 0 2,469,100 0
ONEOK INC NEWCOM6826801031,12019,321SHDFND5 0 0 19,321
ONEOK INC NEWCOM6826801033075,300SHDFND11 0 5,300 0
ONEMAIN HLDGS INCCOM68268W10353949SHDFND14 0 949 0
ONEMAIN HLDGS INCCOM68268W10324,442441,750SHDFND1 0 441,750 0
ONEMAIN HLDGS INCCOM68268W103671,216SHDFND1,4 0 1,216 0
ONEMAIN HLDGS INCCOM68268W1033,48062,901SHDFND1,15 0 31,54431,357
ONEMAIN HLDGS INCCOM68268W10375913,720SHDFND1,11 0 13,720 0
ONEMAIN HLDGS INCCOM68268W1033706,688SHDFND1,13 0 6,688 0
ONEMAIN HLDGS INCCOM68268W1039,543172,473SHDFND15 0 172,473 0
ONEMAIN HLDGS INCCOM68268W1034868,786SHDFND5 0 2848,502
ONEMAIN HLDGS INCCOM68268W1031452,613SHDFND5,9 0 2,613 0
ONEMAIN HLDGS INCCOM68268W1031973,557SHDFND5,11 0 3,557 0
ONEMAIN HLDGS INCCOM68268W1031863,359SHDFND5,6 0 3,359 0
ONEMAIN HLDGS INCCOM68268W1039,752176,244SHDFND6 0 176,244 0
ONEMAIN HLDGS INCCOM68268W1032,52745,678SHDFND6,2 0 45,678 0
ONEMAIN HLDGS INCCOM68268W10385615,479SHDFND6,9 0 15,479 0
1LIFE HEALTHCARE INCCOM68269G10712,492616,911SHDFND1 0 616,911 0
1LIFE HEALTHCARE INCCOM68269G10754326,803SHDFND1,2 0 26,803 0
1LIFE HEALTHCARE INCCOM68269G10782540,734SHDFND1,15 0 20,75819,976
1LIFE HEALTHCARE INCCOM68269G1071386,812SHDFND1,13 0 6,812 0
1LIFE HEALTHCARE INCCOM68269G10714708SHDFND15 0 708 0
ONEWATER MARINE INCCL A COM68280L1011473,644SHDFND1,15 0 1,8561,788
ONEWATER MARINE INCCL A COM68280L10180420,001SHDFND15 0 20,001 0
ONESPAN INCCOM68287N10045324,135SHDFND1,15 0 6,37217,763
ONESPAN INCCOM68287N100502,681SHDFND1,13 0 2,681 0
ONESPAN INCCOM68287N1003,105165,341SHDFND15 0 165,341 0
ONTO INNOVATION INCCOM6833441052,34032,383SHDFND1,15 0 8,86623,517
ONTO INNOVATION INCCOM6833441052934,055SHDFND1,13 0 4,055 0
ONTO INNOVATION INCCOM68334410536,000498,269SHDFND15 0 498,269 0
OPENDOOR TECHNOLOGIES INCCOM6837121035,814283,209SHSOLE168,947114,262 0
OPENDOOR TECHNOLOGIES INCCOM6837121033,857187,890SHDFND1,15 0 105,06582,825
OPENDOOR TECHNOLOGIES INCCOM6837121031979,579SHDFND1,13 0 9,579 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,38767,561SHDFND15 0 67,561 0
OPEN TEXT CORPCOM683715106104,2522,138,933SHDFND2 0 2,138,933 0
OPEN TEXT CORPCOM6837151064,981102,191SHDFND2,15 0 102,191 0
OPEN TEXT CORPCOM68371510614284SHDFND3,15 0 284 0
OPEN TEXT CORPCOM68371510624,625505,242SHDFND1 0 505,242 0
OPEN TEXT CORPCOM68371510610,756220,677SHDFND1,2 0 220,677 0
OPEN TEXT CORPCOM6837151061,28726,398SHDFND1,13 0 26,398 0
OPEN TEXT CORPCOM68371510625,392520,963SHDFND15 0 520,963 0
OPEN TEXT CORPCOM6837151063,89579,910SHDFND5 0 34,77745,133
OPEN TEXT CORPCOM6837151063066,286SHDFND5,9 0 6,286 0
OPEN TEXT CORPCOM6837151062775,683SHDFND5,11 0 5,683 0
OPEN TEXT CORPCOM68371510666513,635SHDFND5,6 0 13,635 0
OPEN TEXT CORPCOM6837151061613,300SHDFND11 0 3,300 0
OPEN LENDING CORPCOM CL A68373J10411,389315,744SHDFND1 0 315,744 0
OPEN LENDING CORPCOM CL A68373J1041,15832,118SHDFND1,2 0 32,118 0
OPEN LENDING CORPCOM CL A68373J1041,31436,428SHDFND1,15 0 18,56417,864
OPEN LENDING CORPCOM CL A68373J1042697,445SHDFND1,13 0 7,445 0
OPEN LENDING CORPCOM CL A68373J10476321,161SHDFND15 0 21,161 0
OPKO HEALTH INCCOM68375N103449123,032SHDFND1,15 0 73,75649,276
OPKO HEALTH INCCOM68375N10313236,061SHDFND1,13 0 36,061 0
OPKO HEALTH INCCOM68375N1039,0552,480,787SHDFND15 0 2,480,787 0
OPORTUN FINL CORPCOM68376D1041626,487SHDFND1,15 0 3,8962,591
OPORTUN FINL CORPCOM68376D1042,542101,549SHDFND15 0 101,549 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971041312,903SHDFND1,15 0 1,7251,178
OPPENHEIMER HLDGS INCCL A NON VTG6837971042796,156SHDFND15 0 6,156 0
ORACLE CORPCOM68389X1052,48328,500SHSOLE 0 28,500 0
ORACLE CORPCOM68389X10569,267794,987SHDFND2 0 794,987 0
ORACLE CORPCOM68389X1053123,578SHDFND2,15 0 3,578 0
ORACLE CORPCOM68389X1052633,018SHDFND4 0 3,018 0
ORACLE CORPCOM68389X10594810,881SHDFND14 0 10,881 0
ORACLE CORPCOM68389X1053333,822SHDFND3,15 0 3,822 0
ORACLE CORPCOM68389X10529,703340,909SHDFND1 0 338,2592,650
ORACLE CORPCOM68389X1052,71731,189SHDFND1,4 0 31,189 0
ORACLE CORPCOM68389X10567,031769,322SHDFND1,15 0 314,136455,186
ORACLE CORPCOM68389X1051,29514,858SHDFND1,5 0 5,8359,023
ORACLE CORPCOM68389X10515,595178,986SHDFND1,13 0 178,986 0
ORACLE CORPCOM68389X105391,8644,497,462SHDFND15 0 4,497,462 0
ORACLE CORPCOM68389X10526,233301,084SHDFND5 0 148,302152,782
ORACLE CORPCOM68389X1051,24314,269SHDFND5,4 0 14,269 0
ORACLE CORPCOM68389X1052,78531,968SHDFND5,9 0 31,968 0
ORACLE CORPCOM68389X1052,19625,205SHDFND5,11 0 25,205 0
ORACLE CORPCOM68389X1051,86721,427SHDFND5,6 0 21,427 0
ORACLE CORPCOM68389X1052,03823,394SHDFND11 0 23,394 0
ORACLE CORPCOM68389X1051,98622,788SHDFND11,15 0 22,788 0
OPTIMIZERX CORPCOM NEW68401U2045135,996SHDFND1,15 0 3,0542,942
OPTIMIZERX CORPCOM NEW68401U2041061,236SHDFND1,13 0 1,236 0
OPTIMIZERX CORPCOM NEW68401U2047,14983,570SHDFND15 0 83,570 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P20322310,163SHDFND1,15 0 4,9505,213
ORAMED PHARMACEUTICALS INCCOM NEW68403P20316,376745,032SHDFND15 0 745,032 0
OPTION CARE HEALTH INCCOM NEW68404L2012,764113,948SHDFND1,15 0 27,60086,348
OPTION CARE HEALTH INCCOM NEW68404L20125310,413SHDFND1,13 0 10,413 0
OPTION CARE HEALTH INCCOM NEW68404L2011,35655,896SHDFND15 0 55,896 0
ORASURE TECHNOLOGIES INCCOM68554V10853347,169SHDFND1,15 0 13,36433,805
ORASURE TECHNOLOGIES INCCOM68554V108675,951SHDFND1,13 0 5,951 0
ORASURE TECHNOLOGIES INCCOM68554V1084,137365,754SHDFND15 0 365,754 0
ORCHID IS CAP INCCOM68571X10316734,234SHDFND1,15 0 18,79615,438
ORCHID IS CAP INCCOM68571X10327,2185,565,958SHDFND15 0 5,565,958 0
ORGANIGRAM HLDGS INCCOM68620P1014117,921SHDFND1,13 0 17,921 0
ORGANOGENESIS HLDGS INCCOM68621F10249734,875SHDFND1,15 0 6,90027,975
ORGANOGENESIS HLDGS INCCOM68621F102382,655SHDFND1,13 0 2,655 0
ORGANOGENESIS HLDGS INCCOM68621F1024,688329,211SHDFND15 0 329,211 0
ORIGIN BANCORP INCCOM68621T1023007,081SHDFND1,15 0 4,1132,968
ORIGIN BANCORP INCCOM68621T102781,852SHDFND1,13 0 1,852 0
ORIGIN BANCORP INCCOM68621T1021,70740,307SHDFND15 0 40,307 0
ORIC PHARMACEUTICALS INCCOM68622P1092039,716SHDFND1,15 0 5,5684,148
ORIC PHARMACEUTICALS INCCOM68622P109411,979SHDFND1,13 0 1,979 0
ORIC PHARMACEUTICALS INCCOM68622P109381,831SHDFND15 0 1,831 0
ORGANON & COCOMMON STOCK68622V10632963SHSOLE 0 963 0
ORGANON & COCOMMON STOCK68622V10615453SHDFND4 0 453 0
ORGANON & COCOMMON STOCK68622V1061,23437,634SHDFND14 0 37,634 0
ORGANON & COCOMMON STOCK68622V10615456SHDFND3,15 0 456 0
ORGANON & COCOMMON STOCK68622V10616,328497,951SHDFND1 0 497,951 0
ORGANON & COCOMMON STOCK68622V1069279SHDFND1,4 0 279 0
ORGANON & COCOMMON STOCK68622V1065,824177,624SHDFND1,15 0 80,62497,000
ORGANON & COCOMMON STOCK68622V10668921,000SHDFND1,13 0 21,000 0
ORGANON & COCOMMON STOCK68622V10681,1692,475,428SHDFND15 0 2,475,428 0
ORION GROUP HLDGS INCCOM68628V308558102,568SHDFND15 0 102,568 0
ORLA MNG LTD NEWCOM68634K1066,5271,990,000SHDFND1 0 1,990,000 0
ORLA MNG LTD NEWCOM68634K10629991,245SHDFND1,9 0 91,245 0
ORLA MNG LTD NEWCOM68634K1063711,349SHDFND1,13 0 11,349 0
ORMAT TECHNOLOGIES INCCOM68668810293213,990SHDFND1,15 0 8,3605,630
ORMAT TECHNOLOGIES INCCOM6866881022483,716SHDFND1,13 0 3,716 0
ORMAT TECHNOLOGIES INCCOM68668810233,632504,909SHDFND15 0 504,909 0
ORMAT TECHNOLOGIES INCCOM68668810214208SHDFND5 0 208 0
ORTHOPEDIATRICS CORPCOM68752L10017,504267,189SHDFND1 0 267,189 0
ORTHOPEDIATRICS CORPCOM68752L1003204,891SHDFND1,15 0 2,5022,389
ORTHOPEDIATRICS CORPCOM68752L10070010,690SHDFND1,11 0 10,690 0
ORTHOPEDIATRICS CORPCOM68752L100741,136SHDFND1,13 0 1,136 0
ORTHOPEDIATRICS CORPCOM68752L1009137SHDFND15 0 137 0
ORTHOPEDIATRICS CORPCOM68752L1006,717102,527SHDFND6 0 102,527 0
ORTHOPEDIATRICS CORPCOM68752L1001,77527,093SHDFND6,2 0 27,093 0
ORTHOPEDIATRICS CORPCOM68752L10079012,064SHDFND6,9 0 12,064 0
ORTHOFIX MED INCCOM68752M10848212,646SHDFND1,15 0 3,5379,109
ORTHOFIX MED INCCOM68752M108611,604SHDFND1,13 0 1,604 0
ORTHOFIX MED INCCOM68752M1084,166109,278SHDFND15 0 109,278 0
OSHKOSH CORPCOM6882392012702,633SHDFND14 0 2,633 0
OSHKOSH CORPCOM688239201142,0021,387,149SHDFND1 0 1,387,149 0
OSHKOSH CORPCOM6882392015,37852,535SHDFND1,2 0 52,535 0
OSHKOSH CORPCOM68823920177748SHDFND1,4 0 748 0
OSHKOSH CORPCOM6882392017,56373,880SHDFND1,15 0 20,16953,711
OSHKOSH CORPCOM6882392015815,674SHDFND1,13 0 5,674 0
OSHKOSH CORPCOM68823920119,281188,350SHDFND15 0 188,350 0
OSHKOSH CORPCOM6882392013083,005SHDFND5,11 0 3,005 0
OSISKO GOLD ROYALTIES LTDCOM68827L10125,6642,285,339SHDFND1 0 2,285,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,145101,998SHDFND1,9 0 101,998 0
OSISKO GOLD ROYALTIES LTDCOM68827L10113311,801SHDFND1,13 0 11,801 0
OSISKO GOLD ROYALTIES LTDCOM68827L10116915,010SHDFND15 0 15,010 0
OTIS WORLDWIDE CORPCOM68902V10763769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V1073,19238,793SHDFND14 0 38,793 0
OTIS WORLDWIDE CORPCOM68902V10713153SHDFND3,15 0 153 0
OTIS WORLDWIDE CORPCOM68902V107331,7104,031,472SHDFND1 0 3,936,22295,250
OTIS WORLDWIDE CORPCOM68902V1071121,365SHDFND1,4 0 1,365 0
OTIS WORLDWIDE CORPCOM68902V10720,286246,550SHDFND1,15 0 136,290110,260
OTIS WORLDWIDE CORPCOM68902V10749600SHDFND1,5 0 600 0
OTIS WORLDWIDE CORPCOM68902V1073,20438,942SHDFND1,13 0 38,942 0
OTIS WORLDWIDE CORPCOM68902V107141,2071,716,181SHDFND15 0 1,716,181 0
OTIS WORLDWIDE CORPCOM68902V1071,10813,467SHDFND5 0 0 13,467
OTIS WORLDWIDE CORPCOM68902V1071702,061SHDFND5,4 0 2,061 0
OTIS WORLDWIDE CORPCOM68902V1071802,191SHDFND5,11 0 2,191 0
OTIS WORLDWIDE CORPCOM68902V1074084,959SHDFND11 0 4,959 0
OTIS WORLDWIDE CORPCOM68902V1077,76694,390SHDFND6 0 94,390 0
OTTER TAIL CORPCOM68964810371012,678SHDFND1,15 0 7,5675,111
OTTER TAIL CORPCOM6896481031923,429SHDFND1,13 0 3,429 0
OTTER TAIL CORPCOM6896481032,88251,494SHDFND15 0 51,494 0
OUSTER INCCOM68989M1037610,353SHDFND1,15 0 5,2545,099
OUTFRONT MEDIA INCCOM69007J106602,385SHDFND14 0 2,385 0
OUTFRONT MEDIA INCCOM69007J10672,3872,872,492SHDFND1 0 887,2731,985,219
OUTFRONT MEDIA INCCOM69007J10664325,518SHDFND1,2 0 25,518 0
OUTFRONT MEDIA INCCOM69007J10665626,046SHDFND1,9 0 26,046 0
OUTFRONT MEDIA INCCOM69007J1062,697107,030SHDFND1,3 0 107,030 0
OUTFRONT MEDIA INCCOM69007J1061,16046,040SHDFND1,15 0 26,59619,444
OUTFRONT MEDIA INCCOM69007J10637,4271,485,201SHDFND1,6 0 1,485,201 0
OUTFRONT MEDIA INCCOM69007J10630211,983SHDFND1,13 0 11,983 0
OUTFRONT MEDIA INCCOM69007J1061,38855,066SHDFND15 0 55,066 0
OUTFRONT MEDIA INCCOM69007J10614555SHDFND5 0 555 0
OUTFRONT MEDIA INCCOM69007J106532,119SHDFND11,15 0 2,119 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T2066831,332SHDFND1,15 0 15,87715,455
OUTSET MED INCCOM69014510779015,981SHDFND1,15 0 8,1447,837
OUTSET MED INCCOM6901451071593,226SHDFND1,13 0 3,226 0
OUTSET MED INCCOM690145107571,155SHDFND15 0 1,155 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863278133,872SHDFND15 0 133,872 0
OVERSTOCK COM INC DELCOM690370101193,2062,479,542SHDFND1 0 2,416,63262,910
OVERSTOCK COM INC DELCOM6903701011,63120,938SHDFND1,2 0 20,938 0
OVERSTOCK COM INC DELCOM690370101148,9521,911,600SHDFND1,9 0 1,911,600 0
OVERSTOCK COM INC DELCOM6903701011,17015,019SHDFND1,15 0 7,6547,365
OVERSTOCK COM INC DELCOM69037010184510,846SHDFND1,11 0 10,846 0
OVERSTOCK COM INC DELCOM6903701012723,491SHDFND1,13 0 3,491 0
OVERSTOCK COM INC DELCOM69037010112,764163,803SHDFND15 0 163,803 0
OVERSTOCK COM INC DELCOM69037010116200SHDFND5 0 200 0
OVERSTOCK COM INC DELCOM6903701016057,767SHDFND11,15 0 7,767 0
OVERSTOCK COM INC DELCOM6903701017,77799,803SHDFND6 0 99,803 0
OVERSTOCK COM INC DELCOM6903701012,02726,010SHDFND6,2 0 26,010 0
OVERSTOCK COM INC DELCOM69037010183010,649SHDFND6,9 0 10,649 0
OVINTIV INCCOM69047Q1021253,811SHDFND14 0 3,811 0
OVINTIV INCCOM69047Q10214435SHDFND3,15 0 435 0
OVINTIV INCCOM69047Q102 0 1SHDFND1 0 0 0
OVINTIV INCCOM69047Q1022,67881,442SHDFND1,15 0 48,18733,255
OVINTIV INCCOM69047Q10270921,561SHDFND1,13 0 21,561 0
OVINTIV INCCOM69047Q10220,249615,852SHDFND15 0 615,852 0
OWENS & MINOR INC NEWCOM69073210210,122323,483SHDFND1 0 323,483 0
OWENS & MINOR INC NEWCOM6907321021,58150,543SHDFND1,15 0 12,99037,553
OWENS & MINOR INC NEWCOM69073210239912,753SHDFND1,11 0 12,753 0
OWENS & MINOR INC NEWCOM6907321021815,793SHDFND1,13 0 5,793 0
OWENS & MINOR INC NEWCOM69073210219,464622,067SHDFND15 0 622,067 0
OWENS & MINOR INC NEWCOM6907321024,292137,162SHDFND6 0 137,162 0
OWENS & MINOR INC NEWCOM6907321021,08434,648SHDFND6,2 0 34,648 0
OWENS & MINOR INC NEWCOM69073210245314,462SHDFND6,9 0 14,462 0
OWENS CORNING NEWCOM6907421012052,394SHDFND14 0 2,394 0
OWENS CORNING NEWCOM69074210122260SHDFND3,15 0 260 0
OWENS CORNING NEWCOM69074210117,594205,780SHDFND1 0 205,180600
OWENS CORNING NEWCOM6907421011631,901SHDFND1,4 0 1,901 0
OWENS CORNING NEWCOM6907421019,461110,651SHDFND1,15 0 30,46180,190
OWENS CORNING NEWCOM6907421014805,615SHDFND1,5 0 1,5834,032
OWENS CORNING NEWCOM69074210187410,217SHDFND1,13 0 10,217 0
OWENS CORNING NEWCOM69074210124,129282,206SHDFND15 0 282,206 0
OWENS CORNING NEWCOM6907421014,16048,655SHDFND5 0 26,96421,691
OWENS CORNING NEWCOM6907421011,03012,042SHDFND5,11 0 12,042 0
OWENS CORNING NEWCOM6907421015676,635SHDFND5,6 0 6,635 0
OWENS CORNING NEWCOM6907421011031,200SHDFND11 0 1,200 0
OWENS CORNING NEWCOM6907421017,06082,572SHDFND6 0 82,572 0
OWENS CORNING NEWCOM6907421011,80721,140SHDFND6,2 0 21,140 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,04173,734SHDFND14 0 73,734 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1045,201368,327SHDFND15 0 368,327 0
OXFORD INDS INCCOM69149730943,322480,443SHDFND1 0 480,443 0
OXFORD INDS INCCOM69149730994210,452SHDFND1,15 0 2,9947,458
OXFORD INDS INCCOM69149730955605SHDFND1,11 0 605 0
OXFORD INDS INCCOM6914973091261,401SHDFND1,13 0 1,401 0
OXFORD INDS INCCOM6914973093,88843,118SHDFND15 0 43,118 0
OXFORD INDS INCCOM6914973095666,280SHDFND6 0 6,280 0
OXFORD INDS INCCOM6914973091481,643SHDFND6,2 0 1,643 0
OXFORD INDS INCCOM69149730962690SHDFND6,9 0 690 0
OZON HLDGS PLCSPONSORED ADS69269L10424,671489,014SHDFND1 0 489,014 0
OZON HLDGS PLCSPONSORED ADS69269L1042,34446,459SHDFND1,3 0 46,459 0
OZON HLDGS PLCSPONSORED ADS69269L1043176,288SHDFND1,13 0 6,288 0
PAE INCCOM CL A69290Y1096,6301,108,700SHDFND1 0 1,108,700 0
PAE INCCOM CL A69290Y10914724,663SHDFND1,15 0 12,56212,101
PAE INCCOM CL A69290Y109325,345SHDFND1,13 0 5,345 0
PAE INCCOM CL A69290Y1091,402234,500SHDFND15 0 234,500 0
P A M TRANSN SVCS INCCOM693149106521,167SHDFND1,15 0 676491
P A M TRANSN SVCS INCCOM6931491063567,913SHDFND15 0 7,913 0
PBF ENERGY INCCL A69318G106282,135SHDFND3,15 0 2,135 0
PBF ENERGY INCCL A69318G10681963,108SHDFND1,15 0 17,99345,115
PBF ENERGY INCCL A69318G1061037,972SHDFND1,13 0 7,972 0
PBF ENERGY INCCL A69318G10624,4941,888,517SHDFND15 0 1,888,517 0
PC CONNECTION INCCOM69318J10050011,359SHDFND14 0 11,359 0
PC CONNECTION INCCOM69318J1003207,278SHDFND1,15 0 2,0715,207
PC CONNECTION INCCOM69318J10040900SHDFND1,13 0 900 0
PC CONNECTION INCCOM69318J10012,944293,975SHDFND15 0 293,975 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10444,1753,500,414SHDFND1 0 3,500,414 0
PCSB FINL CORPCOM69324R104784,244SHDFND1,15 0 2,5361,708
PCSB FINL CORPCOM69324R10478042,324SHDFND15 0 42,324 0
PDC ENERGY INCCOM69327R1013,04364,215SHDFND1,15 0 18,32945,886
PDC ENERGY INCCOM69327R1013928,279SHDFND1,13 0 8,279 0
PDC ENERGY INCCOM69327R10123,139488,258SHDFND15 0 488,258 0
PDF SOLUTIONS INCCOM69328210569,1203,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821051,17751,079SHDFND1,2 0 51,079 0
PDF SOLUTIONS INCCOM69328210544619,361SHDFND1,15 0 5,54513,816
PDF SOLUTIONS INCCOM693282105462,000SHDFND1,13 0 2,000 0
PDF SOLUTIONS INCCOM6932821054,595199,419SHDFND15 0 199,419 0
PG&E CORPCOM69331C108262,701SHDFND4 0 2,701 0
PG&E CORPCOM69331C108101,071SHDFND14 0 1,071 0
PG&E CORPCOM69331C1089933SHDFND3,15 0 933 0
PG&E CORPCOM69331C1081,072111,646SHDFND1 0 111,646 0
PG&E CORPCOM69331C108161,657SHDFND1,4 0 1,657 0
PG&E CORPCOM69331C10873977,019SHDFND1,3 0 77,019 0
PG&E CORPCOM69331C1085,313553,475SHDFND1,15 0 405,586147,889
PG&E CORPCOM69331C1082,140222,879SHDFND1,6 0 222,879 0
PG&E CORPCOM69331C1085,384560,789SHDFND1,13 0 560,789 0
PG&E CORPCOM69331C1085,376559,969SHDFND15 0 559,969 0
PG&E CORPCOM69331C10816016,700SHDFND11 0 16,700 0
PG&E CORPUNIT 99/99/999969331C1406076,346SHDFND1 0 6,346 0
PG&E CORPUNIT 99/99/999969331C14086900SHDFND6 0 900 0
PGT INNOVATIONS INCCOM69336V10175239,379SHDFND1,15 0 10,43528,944
PGT INNOVATIONS INCCOM69336V101934,892SHDFND1,13 0 4,892 0
PGT INNOVATIONS INCCOM69336V1013,531184,843SHDFND15 0 184,843 0
PJT PARTNERS INCCOM CL A69343T1076538,253SHDFND1,15 0 4,2973,956
PJT PARTNERS INCCOM CL A69343T1071491,879SHDFND1,13 0 1,879 0
PJT PARTNERS INCCOM CL A69343T1074996,307SHDFND15 0 6,307 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001,42687,799SHDFND14 0 87,799 0
PGIM HIGH YIELD BOND FUND INCOM69346H1008,118499,867SHDFND15 0 499,867 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10640326,141SHDFND14 0 26,141 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1069,567621,219SHDFND15 0 621,219 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10723018,848SHDFND14 0 18,848 0
PNC FINL SVCS GROUP INCCOM693475105179916SHDFND2,15 0 916 0
PNC FINL SVCS GROUP INCCOM693475105149760SHDFND4 0 760 0
PNC FINL SVCS GROUP INCCOM6934751057,26937,156SHDFND14 0 37,156 0
PNC FINL SVCS GROUP INCCOM6934751052111,079SHDFND3,15 0 1,079 0
PNC FINL SVCS GROUP INCCOM693475105515,3992,634,425SHDFND1 0 2,542,84491,581
PNC FINL SVCS GROUP INCCOM6934751052881,472SHDFND1,4 0 1,472 0
PNC FINL SVCS GROUP INCCOM6934751051,2086,173SHDFND1,9 0 6,173 0
PNC FINL SVCS GROUP INCCOM6934751053,84719,666SHDFND1,3 0 19,666 0
PNC FINL SVCS GROUP INCCOM69347510537,378191,056SHDFND1,15 0 81,399109,657
PNC FINL SVCS GROUP INCCOM69347510565330SHDFND1,5 0 330 0
PNC FINL SVCS GROUP INCCOM6934751057,93940,582SHDFND1,13 0 40,582 0
PNC FINL SVCS GROUP INCCOM693475105289,3931,479,212SHDFND15 0 1,479,212 0
PNC FINL SVCS GROUP INCCOM6934751052,92414,948SHDFND5 0 0 14,948
PNC FINL SVCS GROUP INCCOM6934751054322,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM6934751051981,013SHDFND5,11 0 1,013 0
PNC FINL SVCS GROUP INCCOM6934751051,0325,276SHDFND11 0 5,276 0
POSCOSPONSORED ADR6934831092713,922SHDFND14 0 3,922 0
POSCOSPONSORED ADR6934831095117,414SHDFND15 0 7,414 0
PNM RES INCCOM69349H10759412,011SHDFND14 0 12,011 0
PNM RES INCCOM69349H1073,52971,327SHDFND1,15 0 15,78355,544
PNM RES INCCOM69349H1071,50830,485SHDFND1,13 0 30,485 0
PNM RES INCCOM69349H1072,04241,269SHDFND15 0 41,269 0
PPG INDS INCCOM69350610747326SHDFND2,15 0 326 0
PPG INDS INCCOM69350610760423SHDFND4 0 423 0
PPG INDS INCCOM69350610742,494297,141SHDFND14 0 297,141 0
PPG INDS INCCOM69350610759414SHDFND3,15 0 414 0
PPG INDS INCCOM69350610771,484499,855SHDFND1 0 499,855 0
PPG INDS INCCOM69350610737258SHDFND1,4 0 258 0
PPG INDS INCCOM69350610717,212120,358SHDFND1,15 0 54,88965,469
PPG INDS INCCOM69350610726183SHDFND1,5 0 183 0
PPG INDS INCCOM6935061073,31423,174SHDFND1,13 0 23,174 0
PPG INDS INCCOM69350610791,026636,500SHDFND15 0 636,500 0
PPG INDS INCCOM6935061071,2028,408SHDFND5 0 0 8,408
PPG INDS INCCOM6935061071691,181SHDFND5,4 0 1,181 0
PPG INDS INCCOM6935061074142,892SHDFND11 0 2,892 0
PPL CORPCOM69351T10642015,055SHDFND2,15 0 15,055 0
PPL CORPCOM69351T106381,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1067,376264,554SHDFND14 0 264,554 0
PPL CORPCOM69351T106561,998SHDFND3,15 0 1,998 0
PPL CORPCOM69351T10616,790602,239SHDFND1 0 601,1391,100
PPL CORPCOM69351T10634712,433SHDFND1,4 0 12,433 0
PPL CORPCOM69351T10611,931427,937SHDFND1,15 0 231,077196,860
PPL CORPCOM69351T1068,004287,092SHDFND1,13 0 287,092 0
PPL CORPCOM69351T106268,3789,626,178SHDFND15 0 9,626,178 0
PPL CORPCOM69351T1061,00235,955SHDFND5 0 0 35,955
PPL CORPCOM69351T1062579,225SHDFND11 0 9,225 0
PMV PHARMACEUTICALS INCCOM69353Y1034,840162,431SHDFND1 0 162,431 0
PMV PHARMACEUTICALS INCCOM69353Y1032769,274SHDFND1,15 0 4,7444,530
PMV PHARMACEUTICALS INCCOM69353Y10328928SHDFND1,13 0 928 0
PMV PHARMACEUTICALS INCCOM69353Y103393SHDFND15 0 93 0
PRA GROUP INCCOM69354N1061,25229,710SHDFND1,15 0 8,34021,370
PRA GROUP INCCOM69354N1061573,720SHDFND1,13 0 3,720 0
PRA GROUP INCCOM69354N10614,633347,259SHDFND15 0 347,259 0
PPD INCCOM69355F1023,61677,286SHDFND1,15 0 41,15136,135
PPD INCCOM69355F10255811,934SHDFND1,13 0 11,934 0
PPD INCCOM69355F10217,362371,053SHDFND15 0 371,053 0
PPD INCCOM69355F102661,400SHDFND11 0 1,400 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1046,480345,212SHDFND15 0 345,212 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10719,819944,652SHDFND15 0 944,652 0
PS BUSINESS PKS INC CALIFCOM69360J1079836,272SHDFND1 0 6,272 0
PS BUSINESS PKS INC CALIFCOM69360J1074,71230,064SHDFND1,15 0 16,24413,820
PS BUSINESS PKS INC CALIFCOM69360J1071,87611,968SHDFND1,13 0 11,968 0
PS BUSINESS PKS INC CALIFCOM69360J10723,167147,805SHDFND15 0 147,805 0
PS BUSINESS PKS INC CALIFCOM69360J10748304SHDFND11,15 0 304 0
PVH CORPORATIONCOM6936561001098SHDFND2,15 0 98 0
PVH CORPORATIONCOM69365610033324SHDFND3,15 0 324 0
PVH CORPORATIONCOM69365610015,236148,221SHDFND1 0 148,221 0
PVH CORPORATIONCOM69365610085824SHDFND1,4 0 824 0
PVH CORPORATIONCOM69365610049,216478,800SHDFND1,9 0 478,800 0
PVH CORPORATIONCOM6936561004,97648,406SHDFND1,15 0 20,69427,712
PVH CORPORATIONCOM6936561006025,857SHDFND1,13 0 5,857 0
PVH CORPORATIONCOM69365610094,173916,173SHDFND15 0 916,173 0
PVH CORPORATIONCOM69365610023227SHDFND11,15 0 227 0
PTC THERAPEUTICS INCCOM69366J20090324,262SHDFND1,15 0 12,36411,898
PTC THERAPEUTICS INCCOM69366J2001915,133SHDFND1,13 0 5,133 0
PTC THERAPEUTICS INCCOM69366J20058015,575SHDFND15 0 15,575 0
PTC INCCOM69370C10023188SHDFND4 0 188 0
PTC INCCOM69370C1001,68014,024SHDFND14 0 14,024 0
PTC INCCOM69370C100159,4931,331,440SHDFND1 0 1,331,440 0
PTC INCCOM69370C1002,44720,431SHDFND1,2 0 20,431 0
PTC INCCOM69370C10014115SHDFND1,4 0 115 0
PTC INCCOM69370C1007,40161,782SHDFND1,15 0 17,10644,676
PTC INCCOM69370C1001,29510,807SHDFND1,13 0 10,807 0
PTC INCCOM69370C100153,4831,281,270SHDFND15 0 1,281,270 0
PTC INCCOM69370C1003492,917SHDFND5 0 1762,741
PTC INCCOM69370C1001521,267SHDFND5,4 0 1,267 0
PTC INCCOM69370C10056464SHDFND5,6 0 464 0
PTC INCCOM69370C1001681,400SHDFND11 0 1,400 0
PACCAR INCCOM693718108801,017SHDFND2,15 0 1,017 0
PACCAR INCCOM69371810848610SHDFND4 0 610 0
PACCAR INCCOM6937181083,07138,910SHDFND14 0 38,910 0
PACCAR INCCOM69371810855695SHDFND3,15 0 695 0
PACCAR INCCOM69371810816,634210,771SHDFND1 0 210,771 0
PACCAR INCCOM6937181082613,306SHDFND1,4 0 3,306 0
PACCAR INCCOM69371810814,586184,814SHDFND1,15 0 96,08388,731
PACCAR INCCOM6937181082,65033,573SHDFND1,13 0 33,573 0
PACCAR INCCOM69371810898,7581,251,372SHDFND15 0 1,251,372 0
PACCAR INCCOM6937181081,20115,220SHDFND5 0 0 15,220
PACCAR INCCOM6937181083304,176SHDFND11 0 4,176 0
PACCAR INCCOM69371810865823SHDFND11,15 0 823 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,62463,579SHDFND1,15 0 35,23928,340
PACIFIC BIOSCIENCES CALIF INCOM69404D10838515,058SHDFND1,13 0 15,058 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10835413,856SHDFND15 0 13,856 0
PACIFIC PREMIER BANCORPCOM69478X10548,9041,180,111SHDFND1 0 1,180,111 0
PACIFIC PREMIER BANCORPCOM69478X1051,54037,169SHDFND1,2 0 37,169 0
PACIFIC PREMIER BANCORPCOM69478X1052,55761,697SHDFND1,15 0 17,20744,490
PACIFIC PREMIER BANCORPCOM69478X10568116,444SHDFND1,11 0 16,444 0
PACIFIC PREMIER BANCORPCOM69478X1052927,055SHDFND1,13 0 7,055 0
PACIFIC PREMIER BANCORPCOM69478X1056,214149,944SHDFND15 0 149,944 0
PACIFIC PREMIER BANCORPCOM69478X1055,679137,049SHDFND6 0 137,049 0
PACIFIC PREMIER BANCORPCOM69478X1051,52736,847SHDFND6,2 0 36,847 0
PACIFIC PREMIER BANCORPCOM69478X10576818,527SHDFND6,9 0 18,527 0
PACIRA BIOSCIENCES INCCOM6951271001,70030,359SHDFND1,15 0 7,77122,588
PACIRA BIOSCIENCES INCCOM6951271002023,604SHDFND1,13 0 3,604 0
PACIRA BIOSCIENCES INCCOM69512710028,310505,541SHDFND15 0 505,541 0
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD22,7602,665,000PRNDFND1 0 2,402,000263,000
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF711,90011,057,000PRNDFND1 0 10,121,000936,000
PACKAGING CORP AMERCOM69515610923167SHDFND4 0 167 0
PACKAGING CORP AMERCOM6951561098466,156SHDFND14 0 6,156 0
PACKAGING CORP AMERCOM69515610924171SHDFND3,15 0 171 0
PACKAGING CORP AMERCOM69515610915,027109,338SHDFND1 0 109,338 0
PACKAGING CORP AMERCOM695156109131954SHDFND1,4 0 954 0
PACKAGING CORP AMERCOM6951561098,17259,462SHDFND1,15 0 25,66333,799
PACKAGING CORP AMERCOM6951561091,2699,235SHDFND1,13 0 9,235 0
PACKAGING CORP AMERCOM69515610980,634586,682SHDFND15 0 586,682 0
PACKAGING CORP AMERCOM6951561095854,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM6951561091511,100SHDFND11 0 1,100 0
PACKAGING CORP AMERCOM69515610945325SHDFND11,15 0 325 0
PACWEST BANCORP DELCOM69526310318406SHDFND1,4 0 406 0
PACWEST BANCORP DELCOM6952631035,243115,696SHDFND1,15 0 31,74483,952
PACWEST BANCORP DELCOM6952631034399,690SHDFND1,13 0 9,690 0
PACWEST BANCORP DELCOM69526310322,435495,036SHDFND15 0 495,036 0
PACWEST BANCORP DELCOM69526310328623SHDFND5 0 0 623
PACWEST BANCORP DELCOM6952631032154,749SHDFND5,11 0 4,749 0
PACTIV EVERGREEN INCCOM69526K10516913,506SHDFND1,15 0 8,0355,471
PACTIV EVERGREEN INCCOM69526K105463,674SHDFND1,13 0 3,674 0
PACTIV EVERGREEN INCCOM69526K10523718,965SHDFND15 0 18,965 0
PAGERDUTY INCCOM69553P1001,17028,249SHDFND1,15 0 14,37313,876
PAGERDUTY INCCOM69553P1002255,438SHDFND1,13 0 5,438 0
PAGERDUTY INCCOM69553P1003438,273SHDFND15 0 8,273 0
PALANTIR TECHNOLOGIES INCCL A69608A108702,906SHDFND4 0 2,906 0
PALANTIR TECHNOLOGIES INCCL A69608A108421,757SHDFND1,4 0 1,757 0
PALANTIR TECHNOLOGIES INCCL A69608A10811,037459,103SHDFND1,15 0 258,433200,670
PALANTIR TECHNOLOGIES INCCL A69608A1083,559148,028SHDFND1,13 0 148,028 0
PALANTIR TECHNOLOGIES INCCL A69608A1085,154214,387SHDFND15 0 214,387 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,45760,609SHDFND5 0 72459,885
PALANTIR TECHNOLOGIES INCCL A69608A1081837,632SHDFND5,11 0 7,632 0
PALANTIR TECHNOLOGIES INCCL A69608A108602,516SHDFND5,6 0 2,516 0
PALANTIR TECHNOLOGIES INCCL A69608A10845919,100SHDFND11 0 19,100 0
PALO ALTO NETWORKS INCCOM69743510581170SHDFND4 0 170 0
PALO ALTO NETWORKS INCCOM6974351056,27313,095SHDFND14 0 13,095 0
PALO ALTO NETWORKS INCCOM697435105585,9151,223,205SHDFND1 0 1,223,205 0
PALO ALTO NETWORKS INCCOM6974351054,3119,000SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510529,84462,305SHDFND1,2 0 62,305 0
PALO ALTO NETWORKS INCCOM69743510549103SHDFND1,4 0 103 0
PALO ALTO NETWORKS INCCOM69743510513,45328,086SHDFND1,15 0 15,61612,470
PALO ALTO NETWORKS INCCOM697435105313653SHDFND1,5 0 653 0
PALO ALTO NETWORKS INCCOM6974351054,5469,491SHDFND1,13 0 9,491 0
PALO ALTO NETWORKS INCCOM69743510510,52821,980SHDFND15 0 21,980 0
PALO ALTO NETWORKS INCCOM6974351051,7273,606SHDFND5 0 1083,498
PALO ALTO NETWORKS INCCOM697435105288602SHDFND5,4 0 602 0
PALO ALTO NETWORKS INCCOM697435105409853SHDFND5,11 0 853 0
PALO ALTO NETWORKS INCCOM697435105173361SHDFND5,6 0 361 0
PALO ALTO NETWORKS INCCOM6974351055751,200SHDFND11 0 1,200 0
PALO ALTO NETWORKS INCCOM6974351058621,800SHCallDFND6 0 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD726,87014,785,000PRNDFND1 0 13,100,0001,685,000
PALOMAR HLDGS INCCOM69753M1051,35816,795SHDFND1,15 0 4,37612,419
PALOMAR HLDGS INCCOM69753M1051632,012SHDFND1,13 0 2,012 0
PALOMAR HLDGS INCCOM69753M1052,05025,367SHDFND15 0 25,367 0
PAN AMERN SILVER CORPCOM69790010827111,625SHDFND2,15 0 11,625 0
PAN AMERN SILVER CORPCOM69790010824,5031,053,000SHDFND1 0 1,053,000 0
PAN AMERN SILVER CORPCOM6979001081,11848,036SHDFND1,9 0 48,036 0
PAN AMERN SILVER CORPCOM69790010847620,476SHDFND1,13 0 20,476 0
PAN AMERN SILVER CORPCOM69790010855823,971SHDFND15 0 23,971 0
PAN AMERN SILVER CORPCOM697900108562,400SHDFND11 0 2,400 0
PAPA JOHNS INTL INCCOM69881310253,750423,264SHDFND1 0 423,264 0
PAPA JOHNS INTL INCCOM6988131023,63228,600SHDFND1,15 0 5,90622,694
PAPA JOHNS INTL INCCOM6988131028426,630SHDFND1,11 0 6,630 0
PAPA JOHNS INTL INCCOM6988131023302,595SHDFND1,13 0 2,595 0
PAPA JOHNS INTL INCCOM6988131024,94838,965SHDFND15 0 38,965 0
PAPA JOHNS INTL INCCOM6988131022011,585SHDFND5,11 0 1,585 0
PAPA JOHNS INTL INCCOM69881310264505SHDFND5,6 0 505 0
PAPA JOHNS INTL INCCOM6988131024,80537,834SHDFND6 0 37,834 0
PAPA JOHNS INTL INCCOM6988131021,27410,032SHDFND6,2 0 10,032 0
PAPA JOHNS INTL INCCOM6988131026124,817SHDFND6,9 0 4,817 0
PAR TECHNOLOGY CORPCOM6988841035228,482SHDFND1,15 0 4,3164,166
PAR TECHNOLOGY CORPCOM6988841031121,818SHDFND1,13 0 1,818 0
PAR TECHNOLOGY CORPCOM6988841032664,331SHDFND15 0 4,331 0
PAR PAC HOLDINGS INCCOM NEW69888T20749631,570SHDFND1,15 0 8,13323,437
PAR PAC HOLDINGS INCCOM NEW69888T207533,358SHDFND1,13 0 3,358 0
PAR PAC HOLDINGS INCCOM NEW69888T2075,873373,618SHDFND15 0 373,618 0
PARAMOUNT GROUP INCCOM69924R10852258,074SHDFND1,15 0 34,87623,198
PARAMOUNT GROUP INCCOM69924R108988109,868SHDFND1,13 0 109,868 0
PARAMOUNT GROUP INCCOM69924R1082,049227,958SHDFND15 0 227,958 0
PARAMOUNT GROUP INCCOM69924R108242,641SHDFND11,15 0 2,641 0
PARATEK PHARMACEUTICALS INCCOM6993743028016,457SHDFND1,15 0 8,3228,135
PARATEK PHARMACEUTICALS INCCOM699374302102,027SHDFND15 0 2,027 0
PARK AEROSPACE CORPCOM70014A10422816,661SHDFND1,15 0 7,6549,007
PARK AEROSPACE CORPCOM70014A1048,270604,535SHDFND15 0 604,535 0
PARK HOTELS & RESORTS INCCOM700517105542,826SHDFND14 0 2,826 0
PARK HOTELS & RESORTS INCCOM700517105241,249SHDFND3,15 0 1,249 0
PARK HOTELS & RESORTS INCCOM7005171054,536236,970SHDFND1,15 0 72,453164,517
PARK HOTELS & RESORTS INCCOM7005171052,689140,493SHDFND1,13 0 140,493 0
PARK HOTELS & RESORTS INCCOM7005171054,002209,078SHDFND15 0 209,078 0
PARK HOTELS & RESORTS INCCOM700517105663,447SHDFND11,15 0 3,447 0
PARK NATL CORPCOM7006581073202,621SHDFND14 0 2,621 0
PARK NATL CORPCOM7006581071,1759,637SHDFND1,15 0 2,9476,690
PARK NATL CORPCOM7006581071571,286SHDFND1,13 0 1,286 0
PARK NATL CORPCOM7006581073,14425,780SHDFND15 0 25,780 0
PARK-OHIO HLDGS CORPCOM700666100682,673SHDFND1,15 0 1,5881,085
PARK-OHIO HLDGS CORPCOM70066610042816,755SHDFND15 0 16,755 0
PARKE BANCORP INCCOM70088510624711,292SHDFND15 0 11,292 0
PARKER-HANNIFIN CORPCOM7010941048,37429,946SHDFND2 0 29,946 0
PARKER-HANNIFIN CORPCOM70109410479283SHDFND2,15 0 283 0
PARKER-HANNIFIN CORPCOM70109410464230SHDFND4 0 230 0
PARKER-HANNIFIN CORPCOM701094104159569SHDFND14 0 569 0
PARKER-HANNIFIN CORPCOM70109410449177SHDFND3,15 0 177 0
PARKER-HANNIFIN CORPCOM701094104176,765632,160SHDFND1 0 589,89642,264
PARKER-HANNIFIN CORPCOM7010941045782,067SHDFND1,4 0 2,067 0
PARKER-HANNIFIN CORPCOM7010941041,0583,784SHDFND1,3 0 3,784 0
PARKER-HANNIFIN CORPCOM70109410419,67570,364SHDFND1,15 0 35,27035,094
PARKER-HANNIFIN CORPCOM7010941043,49312,491SHDFND1,13 0 12,491 0
PARKER-HANNIFIN CORPCOM70109410477,888278,550SHDFND15 0 278,550 0
PARKER-HANNIFIN CORPCOM7010941041,6275,819SHDFND5 0 0 5,819
PARKER-HANNIFIN CORPCOM701094104237849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM70109410459210SHDFND5,6 0 210 0
PARKER-HANNIFIN CORPCOM7010941044591,640SHDFND11 0 1,640 0
PARSONS CORP DELCOM70202L10227,926827,200SHDFND1 0 827,200 0
PARSONS CORP DELCOM70202L10219561SHDFND1,4 0 561 0
PARSONS CORP DELCOM70202L1022788,224SHDFND1,15 0 4,9173,307
PARSONS CORP DELCOM70202L102712,097SHDFND1,13 0 2,097 0
PARSONS CORP DELCOM70202L1024,877144,456SHDFND15 0 144,456 0
PARTY CITY HOLDCO INCCOM70214910527739,082SHDFND1,15 0 19,99519,087
PARTY CITY HOLDCO INCCOM7021491052,767389,660SHDFND15 0 389,660 0
PASSAGE BIO INCCOM70271210011611,643SHDFND1,15 0 6,9274,716
PASSAGE BIO INCCOM702712100201,976SHDFND1,13 0 1,976 0
PASSAGE BIO INCCOM702712100242,445SHDFND15 0 2,445 0
PASSAGE BIO INCCOM702712100191,931SHDFND5 0 1,931 0
PATRICK INDS INCCOM7033431031,11213,348SHDFND1,15 0 1,81311,535
PATRICK INDS INCCOM7033431031531,838SHDFND1,13 0 1,838 0
PATRICK INDS INCCOM7033431039,849118,233SHDFND15 0 118,233 0
PATTERSON COS INCCOM70339510336312,028SHDFND14 0 12,028 0
PATTERSON COS INCCOM7033951032,18372,414SHDFND1,15 0 15,63256,782
PATTERSON COS INCCOM7033951032177,206SHDFND1,13 0 7,206 0
PATTERSON COS INCCOM7033951032,96898,473SHDFND15 0 98,473 0
PATTERSON-UTI ENERGY INCCOM70348110112513,862SHDFND14 0 13,862 0
PATTERSON-UTI ENERGY INCCOM703481101920102,174SHDFND1,15 0 14,23187,943
PATTERSON-UTI ENERGY INCCOM70348110114516,143SHDFND1,13 0 16,143 0
PATTERSON-UTI ENERGY INCCOM7034811018,379930,980SHDFND15 0 930,980 0
PAVMED INCCOM70387R10621725,368SHDFND1,15 0 13,00412,364
PAYCHEX INCCOM70432610782730SHDFND2,15 0 730 0
PAYCHEX INCCOM70432610765576SHDFND4 0 576 0
PAYCHEX INCCOM7043261077,75668,973SHDFND14 0 68,973 0
PAYCHEX INCCOM70432610733290SHDFND3,15 0 290 0
PAYCHEX INCCOM70432610720,181179,466SHDFND1 0 179,216250
PAYCHEX INCCOM7043261074093,639SHDFND1,4 0 3,639 0
PAYCHEX INCCOM70432610717,262153,508SHDFND1,15 0 64,70788,801
PAYCHEX INCCOM7043261074023,574SHDFND1,5 0 3,574 0
PAYCHEX INCCOM7043261073,73333,196SHDFND1,13 0 33,196 0
PAYCHEX INCCOM704326107244,2472,172,047SHDFND15 0 2,172,047 0
PAYCHEX INCCOM7043261072,00417,824SHDFND5 0 1,32016,504
PAYCHEX INCCOM7043261072522,243SHDFND5,4 0 2,243 0
PAYCHEX INCCOM7043261071,87916,714SHDFND5,9 0 16,714 0
PAYCHEX INCCOM7043261071,0459,291SHDFND5,11 0 9,291 0
PAYCHEX INCCOM70432610772640SHDFND5,6 0 640 0
PAYCHEX INCCOM7043261074373,883SHDFND11 0 3,883 0
PAYCOM SOFTWARE INCCOM70432V10250,198101,257SHDFND2 0 101,257 0
PAYCOM SOFTWARE INCCOM70432V1024591SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V102137,646277,652SHDFND1 0 277,652 0
PAYCOM SOFTWARE INCCOM70432V1028,02116,180SHDFND1,2 0 16,180 0
PAYCOM SOFTWARE INCCOM70432V1022755SHDFND1,4 0 55 0
PAYCOM SOFTWARE INCCOM70432V10210,70721,597SHDFND1,15 0 8,07213,525
PAYCOM SOFTWARE INCCOM70432V1022,4534,949SHDFND1,13 0 4,949 0
PAYCOM SOFTWARE INCCOM70432V102212,558428,760SHDFND15 0 428,760 0
PAYCOM SOFTWARE INCCOM70432V1021,1362,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V102297600SHDFND11 0 600 0
PAYA HOLDINGS INCCOM CL A70434P10324,6022,263,292SHDFND1 0 2,263,292 0
PAYA HOLDINGS INCCOM CL A70434P1031,07398,672SHDFND1,2 0 98,672 0
PAYA HOLDINGS INCCOM CL A70434P10331629,071SHDFND1,15 0 14,87314,198
PAYA HOLDINGS INCCOM CL A70434P103635,782SHDFND1,13 0 5,782 0
PAYA HOLDINGS INCCOM CL A70434P1037669SHDFND15 0 669 0
PAYCOR HCM INCCOM70435P10215,948453,581SHDFND1 0 453,581 0
PAYCOR HCM INCCOM70435P10269419,738SHDFND1,2 0 19,738 0
PAYCOR HCM INCCOM70435P1022978,444SHDFND1,15 0 3,8824,562
PAYCOR HCM INCCOM70435P10243512,368SHDFND15 0 12,368 0
PAYLOCITY HLDG CORPCOM70438V106230,663822,622SHDFND1 0 822,622 0
PAYLOCITY HLDG CORPCOM70438V1067212,571SHDFND1,3 0 2,571 0
PAYLOCITY HLDG CORPCOM70438V1069,98935,625SHDFND1,15 0 5,91629,709
PAYLOCITY HLDG CORPCOM70438V1068853,157SHDFND1,13 0 3,157 0
PAYLOCITY HLDG CORPCOM70438V10651,478183,586SHDFND15 0 183,586 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1086,604268,036SHDFND1 0 268,036 0
PAYPAL HLDGS INCCOM70450Y1032,2228,540SHSOLE 0 8,540 0
PAYPAL HLDGS INCCOM70450Y10341159SHDFND2,15 0 159 0
PAYPAL HLDGS INCCOM70450Y1035472,104SHDFND4 0 2,104 0
PAYPAL HLDGS INCCOM70450Y1038,71433,490SHDFND14 0 33,490 0
PAYPAL HLDGS INCCOM70450Y10379305SHDFND3,15 0 305 0
PAYPAL HLDGS INCCOM70450Y1031,546,0355,941,489SHDFND1 0 5,763,003178,486
PAYPAL HLDGS INCCOM70450Y10376,868295,409SHDFND1,2 0 295,409 0
PAYPAL HLDGS INCCOM70450Y1031,4665,634SHDFND1,4 0 5,634 0
PAYPAL HLDGS INCCOM70450Y1033,77014,487SHDFND1,3 0 14,487 0
PAYPAL HLDGS INCCOM70450Y103133,082511,439SHDFND1,15 0 188,857322,582
PAYPAL HLDGS INCCOM70450Y1035822,235SHDFND1,5 0 3501,885
PAYPAL HLDGS INCCOM70450Y1038713,349SHDFND1,6 0 4382,911
PAYPAL HLDGS INCCOM70450Y10327,736106,590SHDFND1,13 0 106,590 0
PAYPAL HLDGS INCCOM70450Y103524,4952,015,659SHDFND15 0 2,015,659 0
PAYPAL HLDGS INCCOM70450Y10314,98157,571SHDFND5 0 6,10851,463
PAYPAL HLDGS INCCOM70450Y1032,0077,713SHDFND5,4 0 7,713 0
PAYPAL HLDGS INCCOM70450Y1031,7816,844SHDFND5,11 0 6,844 0
PAYPAL HLDGS INCCOM70450Y1038323,197SHDFND5,6 0 3,197 0
PAYPAL HLDGS INCCOM70450Y1033,62013,912SHDFND11 0 13,912 0
PAYPAL HLDGS INCCOM70450Y10313,65252,466SHDFND6 0 52,466 0
PAYPAL HLDGS INCCOM70450Y1031,1434,392SHDFND6,9 0 4,392 0
PAYPAL HLDGS INCCOM70450Y10373280SHDFND6,3 0 280 0
PAYONEER GLOBAL INCCOM70451X10424,3532,848,271SHDFND1 0 2,848,271 0
PEABODY ENGR CORPCOM70455110034623,369SHDFND1,15 0 13,36710,002
PEABODY ENGR CORPCOM7045511003,250219,720SHDFND15 0 219,720 0
PDS BIOTECHNOLOGY CORPCOM70465T1074,913329,698SHDFND15 0 329,698 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071905,686SHDFND1,15 0 3,4202,266
PEAPACK-GLADSTONE FINL CORPCOM704699107531,600SHDFND1,13 0 1,600 0
PEAPACK-GLADSTONE FINL CORPCOM70469910782424,710SHDFND15 0 24,710 0
PEBBLEBROOK HOTEL TRCOM70509V100924,110SHDFND14 0 4,110 0
PEBBLEBROOK HOTEL TRCOM70509V1002,575114,896SHDFND1 0 114,896 0
PEBBLEBROOK HOTEL TRCOM70509V1002,793124,648SHDFND1,15 0 39,76184,887
PEBBLEBROOK HOTEL TRCOM70509V1001,73277,280SHDFND1,13 0 77,280 0
PEBBLEBROOK HOTEL TRCOM70509V1002,487110,975SHDFND15 0 110,975 0
PEBBLEBROOK HOTEL TRCOM70509V100411,841SHDFND11,15 0 1,841 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA815,63114,000,000PRNDFND1 0 12,376,0001,624,000
PEGASYSTEMS INCCOM7055731036124,814SHDFND14 0 4,814 0
PEGASYSTEMS INCCOM705573103227,1161,786,905SHDFND1 0 1,674,981111,924
PEGASYSTEMS INCCOM7055731038396,601SHDFND1,3 0 6,601 0
PEGASYSTEMS INCCOM7055731032,09916,511SHDFND1,15 0 6,6919,820
PEGASYSTEMS INCCOM7055731031691,327SHDFND1,6 0 0 1,327
PEGASYSTEMS INCCOM7055731034263,355SHDFND1,13 0 3,355 0
PEGASYSTEMS INCCOM7055731038,46366,585SHDFND15 0 66,585 0
PEGASYSTEMS INCCOM70557310329231SHDFND5 0 231 0
PELOTON INTERACTIVE INCCL A COM70614W10037424SHDFND2,15 0 424 0
PELOTON INTERACTIVE INCCL A COM70614W10041472SHDFND4 0 472 0
PELOTON INTERACTIVE INCCL A COM70614W10031356SHDFND14 0 356 0
PELOTON INTERACTIVE INCCL A COM70614W10019,306221,779SHDFND1 0 221,779 0
PELOTON INTERACTIVE INCCL A COM70614W10025290SHDFND1,4 0 290 0
PELOTON INTERACTIVE INCCL A COM70614W1006,77577,829SHDFND1,15 0 42,52935,300
PELOTON INTERACTIVE INCCL A COM70614W1002,12924,458SHDFND1,13 0 24,458 0
PELOTON INTERACTIVE INCCL A COM70614W10017,951206,215SHDFND15 0 206,215 0
PELOTON INTERACTIVE INCCL A COM70614W1001,05012,059SHDFND5 0 0 12,059
PELOTON INTERACTIVE INCCL A COM70614W1002613,000SHDFND11 0 3,000 0
PEMBINA PIPELINE CORPCOM70632710317,166541,687SHDFND2,15 0 541,687 0
PEMBINA PIPELINE CORPCOM70632710331985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM706327103411,293SHDFND3,15 0 1,293 0
PEMBINA PIPELINE CORPCOM7063271033,569112,616SHDFND1 0 112,616 0
PEMBINA PIPELINE CORPCOM70632710319604SHDFND1,4 0 604 0
PEMBINA PIPELINE CORPCOM70632710344213,950SHDFND1,3 0 13,950 0
PEMBINA PIPELINE CORPCOM706327103601,884SHDFND1,15 0 1,884 0
PEMBINA PIPELINE CORPCOM7063271033099,748SHDFND1,11 0 9,748 0
PEMBINA PIPELINE CORPCOM7063271031,27640,260SHDFND1,6 0 40,260 0
PEMBINA PIPELINE CORPCOM7063271035,314167,697SHDFND1,13 0 167,697 0
PEMBINA PIPELINE CORPCOM70632710330,710969,089SHDFND15 0 969,089 0
PEMBINA PIPELINE CORPCOM70632710367421,274SHDFND5 0 0 21,274
PEMBINA PIPELINE CORPCOM7063271032176,860SHDFND11 0 6,860 0
PENN NATL GAMING INCCOM707569109433,3115,979,999SHDFND1 0 5,928,11851,881
PENN NATL GAMING INCCOM70756910983311,500SHCallDFND1 0 0 0
PENN NATL GAMING INCCOM70756910919,242265,554SHDFND1,2 0 265,554 0
PENN NATL GAMING INCCOM70756910964878SHDFND1,4 0 878 0
PENN NATL GAMING INCCOM707569109214,6842,962,800SHDFND1,9 0 2,962,800 0
PENN NATL GAMING INCCOM7075691097,611105,036SHDFND1,15 0 48,55656,480
PENN NATL GAMING INCCOM70756910993012,836SHDFND1,13 0 12,836 0
PENN NATL GAMING INCCOM70756910997,5391,346,108SHDFND15 0 1,346,108 0
PENN NATL GAMING INCCOM7075691095,38874,354SHDFND6 0 74,354 0
PENN NATL GAMING INCCOM7075691091,44819,978SHDFND6,2 0 19,978 0
PENN VA CORPCOM70788V10227010,120SHDFND1,15 0 2,8787,242
PENN VA CORPCOM70788V1026,481242,991SHDFND15 0 242,991 0
PENNANT GROUP INCCOM70805E1095,947211,700SHDFND1 0 211,700 0
PENNANT GROUP INCCOM70805E10950117,839SHDFND1,15 0 4,63713,202
PENNANT GROUP INCCOM70805E10929910,645SHDFND1,11 0 10,645 0
PENNANT GROUP INCCOM70805E109642,272SHDFND1,13 0 2,272 0
PENNANT GROUP INCCOM70805E1094,292152,798SHDFND15 0 152,798 0
PENNANT GROUP INCCOM70805E1092,57691,712SHDFND6 0 91,712 0
PENNANT GROUP INCCOM70805E10966823,785SHDFND6,2 0 23,785 0
PENNANT GROUP INCCOM70805E10928110,021SHDFND6,9 0 10,021 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021071,539793,415SHDFND15 0 793,415 0
PENNYMAC MTG INVT TRCOM70931T1031,21961,911SHDFND14 0 61,911 0
PENNYMAC MTG INVT TRCOM70931T1031,67485,000SHDFND1 0 85,000 0
PENNYMAC MTG INVT TRCOM70931T1031,26564,260SHDFND1,15 0 17,91146,349
PENNYMAC MTG INVT TRCOM70931T1031628,213SHDFND1,13 0 8,213 0
PENNYMAC MTG INVT TRCOM70931T10317,786903,321SHDFND15 0 903,321 0
PENNYMAC FINL SVCS INC NEWCOM70932M10762110,159SHDFND1,15 0 6,0564,103
PENNYMAC FINL SVCS INC NEWCOM70932M1072704,414SHDFND1,13 0 4,414 0
PENNYMAC FINL SVCS INC NEWCOM70932M10711,482187,827SHDFND15 0 187,827 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031821,807SHDFND14 0 1,807 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10314144SHDFND3,15 0 144 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1035135,100SHDFND1 0 5,100 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,97619,641SHDFND1,15 0 9,33510,306
PENSKE AUTOMOTIVE GRP INCCOM70959W1032682,668SHDFND1,13 0 2,668 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1035,65656,222SHDFND15 0 56,222 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10331307SHDFND5 0 0 307
PENUMBRA INCCOM70975L10772,226271,017SHDFND1 0 271,017 0
PENUMBRA INCCOM70975L1078,41031,559SHDFND1,15 0 5,33126,228
PENUMBRA INCCOM70975L1077662,873SHDFND1,13 0 2,873 0
PENUMBRA INCCOM70975L1076,59124,733SHDFND15 0 24,733 0
PEOPLES BANCORP INCCOM7097891012487,851SHDFND1,15 0 4,6653,186
PEOPLES BANCORP INCCOM709789101511,600SHDFND1,13 0 1,600 0
PEOPLES BANCORP INCCOM7097891011,03632,770SHDFND15 0 32,770 0
PEOPLES UNITED FINANCIAL INCCOM71270410517,6011,007,501SHDFND1 0 1,007,501 0
PEOPLES UNITED FINANCIAL INCCOM71270410514807SHDFND1,4 0 807 0
PEOPLES UNITED FINANCIAL INCCOM7127041054,896280,230SHDFND1,15 0 117,954162,276
PEOPLES UNITED FINANCIAL INCCOM71270410561835,393SHDFND1,13 0 35,393 0
PEOPLES UNITED FINANCIAL INCCOM712704105106,9266,120,563SHDFND15 0 6,120,563 0
PEPSICO INCCOM7134481083272,176SHDFND2,15 0 2,176 0
PEPSICO INCCOM7134481081,4339,529SHDFND4 0 9,529 0
PEPSICO INCCOM71344810853,814357,784SHDFND14 0 357,784 0
PEPSICO INCCOM71344810822,150147,262SHDFND9 0 147,262 0
PEPSICO INCCOM7134481082601,728SHDFND3,15 0 1,728 0
PEPSICO INCCOM71344810872,921484,816SHDFND1 0 484,166650
PEPSICO INCCOM7134481084853,222SHDFND1,4 0 3,222 0
PEPSICO INCCOM71344810890,666602,795SHDFND1,15 0 228,515374,280
PEPSICO INCCOM7134481081641,091SHDFND1,5 0 1,091 0
PEPSICO INCCOM71344810869458SHDFND1,6 0 458 0
PEPSICO INCCOM71344810820,094133,593SHDFND1,13 0 133,593 0
PEPSICO INCCOM713448108422,0462,805,972SHDFND15 0 2,805,972 0
PEPSICO INCCOM7134481089,27761,679SHDFND5 0 81260,867
PEPSICO INCCOM713448108108719SHDFND5,2 0 719 0
PEPSICO INCCOM7134481081,1007,312SHDFND5,4 0 7,312 0
PEPSICO INCCOM7134481087595,047SHDFND5,11 0 5,047 0
PEPSICO INCCOM7134481084573,041SHDFND5,6 0 3,041 0
PEPSICO INCCOM7134481082,58717,202SHDFND11 0 17,202 0
PEPSICO INCCOM7134481087204,789SHDFND11,15 0 4,789 0
PEPSICO INCCOM71344810820,902138,966SHDFND11,6 0 138,966 0
PEPSICO INCCOM71344810837,313248,078SHDFND6 0 237,22910,849
PEPSICO INCCOM71344810810,38769,055SHDFND6,9 0 69,055 0
PERDOCEO ED CORPCOM71363P1061,04298,652SHDFND14 0 98,652 0
PERDOCEO ED CORPCOM71363P10648746,153SHDFND1,15 0 13,14533,008
PERDOCEO ED CORPCOM71363P106615,813SHDFND1,13 0 5,813 0
PERDOCEO ED CORPCOM71363P1061,887178,686SHDFND15 0 178,686 0
PERFICIENT INCCOM71375U1012,61122,564SHDFND1,15 0 5,79516,769
PERFICIENT INCCOM71375U1013172,741SHDFND1,13 0 2,741 0
PERFICIENT INCCOM71375U10141,125355,441SHDFND15 0 355,441 0
PERFORMANCE FOOD GROUP COCOM71377A103143,2963,084,283SHDFND1 0 3,017,87566,408
PERFORMANCE FOOD GROUP COCOM71377A10339,389847,800SHDFND1,9 0 847,800 0
PERFORMANCE FOOD GROUP COCOM71377A1036,161132,598SHDFND1,15 0 26,851105,747
PERFORMANCE FOOD GROUP COCOM71377A10358712,641SHDFND1,13 0 12,641 0
PERFORMANCE FOOD GROUP COCOM71377A10315,059324,136SHDFND15 0 324,136 0
PERKINELMER INCCOM71404610927155SHDFND2,15 0 155 0
PERKINELMER INCCOM71404610935200SHDFND4 0 200 0
PERKINELMER INCCOM7140461095303,057SHDFND14 0 3,057 0
PERKINELMER INCCOM71404610916,56395,580SHDFND1 0 95,380200
PERKINELMER INCCOM714046109128741SHDFND1,4 0 741 0
PERKINELMER INCCOM71404610911,95568,988SHDFND1,15 0 30,40638,582
PERKINELMER INCCOM7140461091,87810,835SHDFND1,13 0 10,835 0
PERKINELMER INCCOM714046109134,605776,764SHDFND15 0 776,764 0
PERKINELMER INCCOM71404610974425SHDFND5 0 0 425
PERKINELMER INCCOM7140461091731,000SHDFND5,4 0 1,000 0
PERKINELMER INCCOM7140461095863,382SHDFND5,11 0 3,382 0
PERKINELMER INCCOM7140461092251,300SHDFND11 0 1,300 0
PERSONALIS INCCOM71535D10621711,300SHDFND1,15 0 6,6474,653
PERSONALIS INCCOM71535D106522,719SHDFND1,13 0 2,719 0
PERSONALIS INCCOM71535D106713,701SHDFND15 0 3,701 0
PETCO HEALTH & WELLNESS CO ICOM71601V10569432,875SHDFND1,15 0 18,87314,002
PETCO HEALTH & WELLNESS CO ICOM71601V1051577,432SHDFND1,13 0 7,432 0
PETCO HEALTH & WELLNESS CO ICOM71601V10577036,503SHDFND15 0 36,503 0
PETMED EXPRESS INCCOM71638210646817,432SHDFND1,15 0 7,19110,241
PETMED EXPRESS INCCOM716382106521,929SHDFND1,13 0 1,929 0
PETMED EXPRESS INCCOM7163821061,86369,339SHDFND15 0 69,339 0
PETIQ INCCOM CL A71639T1062359,415SHDFND1,15 0 4,7884,627
PETIQ INCCOM CL A71639T106401,596SHDFND1,13 0 1,596 0
PETIQ INCCOM CL A71639T10640116,079SHDFND15 0 16,079 0
PETROCHINA CO LTDSPONSORED ADR71646E10057012,187SHDFND14 0 12,187 0
PETROCHINA CO LTDSPONSORED ADR71646E1002805,995SHDFND15 0 5,995 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015,950595,000SHDFND6 0 595,000 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40880778,087SHDFND14 0 78,087 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40891088,020SHDFND15 0 88,020 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408636,073SHDFND5 0 0 6,073
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40885882,931SHDFND5,13 0 82,931 0
PFIZER INCCOM71708110373417,076SHSOLE 0 17,076 0
PFIZER INCCOM71708110310,407241,972SHDFND2 0 241,972 0
PFIZER INCCOM71708110371216,546SHDFND2,15 0 16,546 0
PFIZER INCCOM7170811034309,996SHDFND4 0 9,996 0
PFIZER INCCOM71708110312,634293,750SHDFND14 0 293,750 0
PFIZER INCCOM71708110358713,650SHDFND3,15 0 13,650 0
PFIZER INCCOM717081103173,2644,028,466SHDFND1 0 3,791,827236,639
PFIZER INCCOM7170811032,58860,169SHDFND1,4 0 60,169 0
PFIZER INCCOM71708110387720,387SHDFND1,3 0 20,387 0
PFIZER INCCOM717081103105,2582,447,294SHDFND1,15 0 1,039,3691,407,925
PFIZER INCCOM71708110397922,770SHDFND1,5 0 10,73212,038
PFIZER INCCOM71708110323,122537,590SHDFND1,13 0 537,590 0
PFIZER INCCOM717081103519,54612,079,662SHDFND15 0 12,079,662 0
PFIZER INCCOM71708110317,102397,622SHDFND5 0 94,421303,201
PFIZER INCCOM7170811031,28629,898SHDFND5,4 0 29,898 0
PFIZER INCCOM7170811032,39255,614SHDFND5,9 0 55,614 0
PFIZER INCCOM7170811032,31353,773SHDFND5,11 0 53,773 0
PFIZER INCCOM71708110386720,149SHDFND5,6 0 20,149 0
PFIZER INCCOM7170811033,00269,799SHDFND11 0 69,799 0
PFIZER INCCOM71708110383719,454SHDFND11,15 0 19,454 0
PFSWEB INCCOM NEW7170982062,201170,600SHDFND15 0 170,600 0
PHATHOM PHARMACEUTICALS INCCOM71722W10763,3181,972,511SHDFND1 0 1,817,057155,454
PHATHOM PHARMACEUTICALS INCCOM71722W10740312,552SHDFND1,3 0 12,552 0
PHATHOM PHARMACEUTICALS INCCOM71722W1072297,149SHDFND1,15 0 3,6643,485
PHATHOM PHARMACEUTICALS INCCOM71722W107812,522SHDFND1,6 0 0 2,522
PHATHOM PHARMACEUTICALS INCCOM71722W107371,165SHDFND1,13 0 1,165 0
PHATHOM PHARMACEUTICALS INCCOM71722W1074117SHDFND15 0 117 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10630714,261SHDFND1,15 0 3,69910,562
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106361,683SHDFND1,13 0 1,683 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,235150,192SHDFND15 0 150,192 0
PHILIP MORRIS INTL INCCOM7181721094194,420SHDFND2,15 0 4,420 0
PHILIP MORRIS INTL INCCOM7181721095,87461,969SHDFND14 0 61,969 0
PHILIP MORRIS INTL INCCOM7181721092232,348SHDFND3,15 0 2,348 0
PHILIP MORRIS INTL INCCOM7181721091,268,29413,380,043SHDFND1 0 12,979,397400,646
PHILIP MORRIS INTL INCCOM71817210919,152202,051SHDFND1,2 0 202,051 0
PHILIP MORRIS INTL INCCOM7181721091,86119,636SHDFND1,4 0 19,636 0
PHILIP MORRIS INTL INCCOM7181721093,30734,884SHDFND1,9 0 34,884 0
PHILIP MORRIS INTL INCCOM71817210944,081465,035SHDFND1,3 0 465,035 0
PHILIP MORRIS INTL INCCOM71817210964,672682,268SHDFND1,15 0 289,925392,343
PHILIP MORRIS INTL INCCOM7181721098068,508SHDFND1,5 0 1,8006,708
PHILIP MORRIS INTL INCCOM71817210914,090148,642SHDFND1,13 0 148,642 0
PHILIP MORRIS INTL INCCOM718172109317,6093,350,664SHDFND15 0 3,350,664 0
PHILIP MORRIS INTL INCCOM71817210912,557132,474SHDFND5 0 32,73599,739
PHILIP MORRIS INTL INCCOM7181721091,02910,855SHDFND5,4 0 10,855 0
PHILIP MORRIS INTL INCCOM7181721092,71228,615SHDFND5,11 0 28,615 0
PHILIP MORRIS INTL INCCOM7181721091,05511,134SHDFND5,6 0 11,134 0
PHILIP MORRIS INTL INCCOM7181721091,84519,460SHDFND11 0 19,460 0
PHILIP MORRIS INTL INCCOM7181721091,00110,558SHDFND6 0 10,558 0
PHILLIPS 66COM71854610455783SHDFND4 0 783 0
PHILLIPS 66COM71854610479511,355SHDFND14 0 11,355 0
PHILLIPS 66COM7185461042293,275SHDFND3,15 0 3,275 0
PHILLIPS 66COM71854610426,472378,012SHDFND1 0 378,012 0
PHILLIPS 66COM7185461047,513107,281SHDFND1,2 0 107,281 0
PHILLIPS 66COM71854610434480SHDFND1,4 0 480 0
PHILLIPS 66COM71854610416,033228,938SHDFND1,15 0 118,095110,843
PHILLIPS 66COM71854610423327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461043104,420SHDFND1,11 0 4,420 0
PHILLIPS 66COM7185461042,96142,282SHDFND1,13 0 42,282 0
PHILLIPS 66COM718546104174,2662,488,447SHDFND15 0 2,488,447 0
PHILLIPS 66COM7185461041,07515,347SHDFND5 0 0 15,347
PHILLIPS 66COM7185461043645,200SHDFND11 0 5,200 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920777821,696SHDFND14 0 21,696 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207116,7883,257,675SHDFND1 0 3,257,675 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,28835,924SHDFND15 0 35,924 0
PHOTRONICS INCCOM71940510254740,109SHDFND1,15 0 11,47428,635
PHOTRONICS INCCOM719405102685,018SHDFND1,13 0 5,018 0
PHOTRONICS INCCOM7194051025,368393,808SHDFND15 0 393,808 0
PHYSICIANS RLTY TRCOM71943U1043,177180,295SHDFND1,15 0 39,761140,534
PHYSICIANS RLTY TRCOM71943U1042,245127,402SHDFND1,13 0 127,402 0
PHYSICIANS RLTY TRCOM71943U10431,4041,782,319SHDFND15 0 1,782,319 0
PHYSICIANS RLTY TRCOM71943U104583,282SHDFND11,15 0 3,282 0
PHREESIA INCCOM71944F10659,428963,175SHDFND1 0 963,175 0
PHREESIA INCCOM71944F1061,05417,076SHDFND1,15 0 8,7028,374
PHREESIA INCCOM71944F1062283,689SHDFND1,13 0 3,689 0
PHREESIA INCCOM71944F106651,053SHDFND15 0 1,053 0
PIEDMONT LITHIUM INCCOM72016P1051,36225,000SHDFND1 0 25,000 0
PIEDMONT LITHIUM INCCOM72016P105581,056SHDFND1,9 0 1,056 0
PIEDMONT LITHIUM INCCOM72016P105641,176SHDFND1,13 0 1,176 0
PIEDMONT LITHIUM INCCOM72016P10530,324556,821SHDFND15 0 556,821 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020666638,216SHDFND1,15 0 22,81015,406
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,28373,616SHDFND1,13 0 73,616 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,520144,567SHDFND15 0 144,567 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206311,755SHDFND11,15 0 1,755 0
PIERIS PHARMACEUTICALS INCCOM7207951037,7641,501,699SHDFND15 0 1,501,699 0
PILGRIMS PRIDE CORPCOM72147K10894932,648SHDFND14 0 32,648 0
PILGRIMS PRIDE CORPCOM72147K1087247SHDFND3,15 0 247 0
PILGRIMS PRIDE CORPCOM72147K10813459SHDFND1,4 0 459 0
PILGRIMS PRIDE CORPCOM72147K1081,33345,856SHDFND1,15 0 10,74735,109
PILGRIMS PRIDE CORPCOM72147K1081214,152SHDFND1,13 0 4,152 0
PILGRIMS PRIDE CORPCOM72147K10814,289491,384SHDFND15 0 491,384 0
PIMCO CALIF MUN INCOME FD IICOM72200M10824125,054SHDFND14 0 25,054 0
PIMCO STRATEGIC INCOME FDCOM72200X1042,103298,330SHDFND15 0 298,330 0
PIMCO NEW YORK MUN FD IICOM72200Y10240734,984SHDFND14 0 34,984 0
PIMCO HIGH INCOME FDCOM SHS7220141076,038961,496SHDFND15 0 961,496 0
PIMCO NEW YORK MUN INCOME FDCOM72201E10522221,545SHDFND14 0 21,545 0
PIMCO INCOME STRATEGY FDCOM72201H1082,809241,701SHDFND15 0 241,701 0
PIMCO INCOME STRATEGY FD IICOM72201J1045,627554,925SHDFND15 0 554,925 0
PIMCO DYNAMIC INCOME FDSHS72201Y10114,063529,080SHDFND15 0 529,080 0
PIMCO INCOME OPPORTUNITY FDCOM72202B1003,868157,819SHDFND15 0 157,819 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10624,4121,155,304SHDFND15 0 1,155,304 0
PINDUODUO INCSPONSORED ADS72230410240436SHDFND2,15 0 436 0
PINDUODUO INCSPONSORED ADS722304102150,1021,655,474SHDFND4 0 1,655,474 0
PINDUODUO INCSPONSORED ADS722304102139,7381,541,168SHDFND4,9 0 1,541,168 0
PINDUODUO INCSPONSORED ADS7223041021,050,42611,585,153SHDFND1 0 11,585,153 0
PINDUODUO INCSPONSORED ADS7223041025,85864,612SHDFND1,4 0 64,612 0
PINDUODUO INCSPONSORED ADS72230410244,997496,272SHDFND1,3 0 496,272 0
PINDUODUO INCSPONSORED ADS72230410210111SHDFND1,15 0 111 0
PINDUODUO INCSPONSORED ADS7223041024,82553,217SHDFND1,13 0 53,217 0
PINDUODUO INCSPONSORED ADS72230410239,412434,675SHDFND15 0 434,675 0
PINDUODUO INCSPONSORED ADS72230410215161SHDFND5 0 161 0
PINDUODUO INCSPONSORED ADS72230410220223SHDFND5,9 0 223 0
PINDUODUO INCSPONSORED ADS72230410250550SHDFND6 0 550 0
PING IDENTITY HLDG CORPCOM72341T10335714,516SHDFND1,15 0 8,3606,156
PING IDENTITY HLDG CORPCOM72341T103913,713SHDFND1,13 0 3,713 0
PING IDENTITY HLDG CORPCOM72341T1031,09844,673SHDFND15 0 44,673 0
PINNACLE FINL PARTNERS INCCOM72346Q1042292,429SHDFND14 0 2,429 0
PINNACLE FINL PARTNERS INCCOM72346Q10479,660846,725SHDFND1 0 846,725 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,61180,897SHDFND1,15 0 21,12059,777
PINNACLE FINL PARTNERS INCCOM72346Q10499810,607SHDFND1,11 0 10,607 0
PINNACLE FINL PARTNERS INCCOM72346Q1045906,276SHDFND1,13 0 6,276 0
PINNACLE FINL PARTNERS INCCOM72346Q10430,012319,010SHDFND15 0 319,010 0
PINNACLE FINL PARTNERS INCCOM72346Q1041962,079SHDFND5,11 0 2,079 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,02374,647SHDFND6 0 74,647 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,74718,574SHDFND6,2 0 18,574 0
PINNACLE FINL PARTNERS INCCOM72346Q1048759,297SHDFND6,9 0 9,297 0
PINNACLE WEST CAP CORPCOM7234841012453,386SHDFND2,15 0 3,386 0
PINNACLE WEST CAP CORPCOM72348410115201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM7234841013,31245,771SHDFND14 0 45,771 0
PINNACLE WEST CAP CORPCOM72348410119262SHDFND3,15 0 262 0
PINNACLE WEST CAP CORPCOM72348410144,352612,941SHDFND1 0 612,941 0
PINNACLE WEST CAP CORPCOM72348410152724SHDFND1,4 0 724 0
PINNACLE WEST CAP CORPCOM7234841014,94568,333SHDFND1,15 0 30,43837,895
PINNACLE WEST CAP CORPCOM7234841013,05742,252SHDFND1,13 0 42,252 0
PINNACLE WEST CAP CORPCOM723484101137,4861,900,034SHDFND15 0 1,900,034 0
PINNACLE WEST CAP CORPCOM7234841013715,122SHDFND5 0 0 5,122
PINNACLE WEST CAP CORPCOM723484101901,250SHDFND11 0 1,250 0
PINTEREST INCCL A72352L10651992SHDFND4 0 992 0
PINTEREST INCCL A72352L1064098,023SHDFND14 0 8,023 0
PINTEREST INCCL A72352L10615,878311,638SHDFND1 0 311,638 0
PINTEREST INCCL A72352L1063226,324SHDFND1,4 0 6,324 0
PINTEREST INCCL A72352L10610,057197,381SHDFND1,15 0 117,65779,724
PINTEREST INCCL A72352L1062,62551,523SHDFND1,13 0 51,523 0
PINTEREST INCCL A72352L10612,874252,685SHDFND15 0 252,685 0
PINTEREST INCCL A72352L10671414,023SHDFND5 0 26813,755
PINTEREST INCCL A72352L1061583,099SHDFND5,4 0 3,099 0
PINTEREST INCCL A72352L1061613,156SHDFND5,11 0 3,156 0
PINTEREST INCCL A72352L10638744SHDFND5,6 0 744 0
PINTEREST INCCL A72352L1063466,800SHDFND11 0 6,800 0
PIONEER DIVERSIFIED HIGH INCCOM72365310144428,591SHDFND14 0 28,591 0
PIONEER DIVERSIFIED HIGH INCCOM7236531011,583101,850SHDFND15 0 101,850 0
PIONEER HIGH INCOME FUND INCCOM72369H10628929,616SHDFND14 0 29,616 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,446250,609SHDFND15 0 250,609 0
PIONEER FLOATING RATE FUND ICOM72369J1021,908166,095SHDFND14 0 166,095 0
PIONEER FLOATING RATE FUND ICOM72369J1023,608314,031SHDFND15 0 314,031 0
PIONEER MUNICIPAL HIGH INCOMCOM7237621001,706147,066SHDFND14 0 147,066 0
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310830224,898SHDFND14 0 24,898 0
PIONEER NAT RES COCOM72378710751304SHDFND2,15 0 304 0
PIONEER NAT RES COCOM72378710764386SHDFND4 0 386 0
PIONEER NAT RES COCOM7237871071,80710,851SHDFND14 0 10,851 0
PIONEER NAT RES COCOM72378710747282SHDFND3,15 0 282 0
PIONEER NAT RES COCOM723787107766,8854,605,637SHDFND1 0 4,492,719112,918
PIONEER NAT RES COCOM72378710714,54187,330SHDFND1,2 0 87,330 0
PIONEER NAT RES COCOM7237871074092,457SHDFND1,4 0 2,457 0
PIONEER NAT RES COCOM7237871073,05718,358SHDFND1,9 0 18,358 0
PIONEER NAT RES COCOM7237871073,46320,798SHDFND1,3 0 20,798 0
PIONEER NAT RES COCOM72378710718,010108,159SHDFND1,15 0 48,05860,101
PIONEER NAT RES COCOM7237871073,31419,903SHDFND1,13 0 19,903 0
PIONEER NAT RES COCOM723787107117,007702,703SHDFND15 0 702,703 0
PIONEER NAT RES COCOM7237871071,0006,005SHDFND5 0 0 6,005
PIONEER NAT RES COCOM7237871074842,904SHDFND11 0 2,904 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP221,26813,177,000PRNDFND1 0 11,643,0001,534,000
PIONEER NAT RES CONOTE 0.250% 5/1723787AP2239148,000PRNDFND6 0 148,000 0
PIPER SANDLER COMPANIESCOM72407810021,736156,981SHDFND1 0 156,981 0
PIPER SANDLER COMPANIESCOM7240781001,67212,077SHDFND1,15 0 5,0457,032
PIPER SANDLER COMPANIESCOM7240781001,0187,354SHDFND1,11 0 7,354 0
PIPER SANDLER COMPANIESCOM7240781002101,515SHDFND1,13 0 1,515 0
PIPER SANDLER COMPANIESCOM7240781008,11058,575SHDFND15 0 58,575 0
PIPER SANDLER COMPANIESCOM72407810010,00472,251SHDFND6 0 72,251 0
PIPER SANDLER COMPANIESCOM7240781002,46817,823SHDFND6,2 0 17,823 0
PIPER SANDLER COMPANIESCOM7240781009366,763SHDFND6,9 0 6,763 0
PITNEY BOWES INCCOM724479100852118,158SHDFND1,15 0 31,82186,337
PITNEY BOWES INCCOM72447910010414,376SHDFND1,13 0 14,376 0
PITNEY BOWES INCCOM7244791005,219723,890SHDFND15 0 723,890 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,142210,661SHDFND14 0 210,661 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310591,8259,028,963SHDFND1 0 9,028,963 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031056,430632,250SHDFND1,2 0 632,250 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,086106,776SHDFND15 0 106,776 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20713,6351,265,468SHDFND1 0 1,265,468 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20724022,276SHDFND1,11 0 22,276 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20715914,802SHDFND1,13 0 14,802 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20728726,627SHDFND15 0 26,627 0
PLANET FITNESS INCCL A72703H10165,320831,570SHDFND1 0 788,57043,000
PLANET FITNESS INCCL A72703H1012,71234,530SHDFND1,15 0 16,01918,511
PLANET FITNESS INCCL A72703H1015456,944SHDFND1,13 0 6,944 0
PLANET FITNESS INCCL A72703H1011,62720,712SHDFND15 0 20,712 0
PLANTRONICS INC NEWCOM72749310814,921580,341SHDFND1 0 580,341 0
PLANTRONICS INC NEWCOM72749310872328,116SHDFND1,15 0 7,66020,456
PLANTRONICS INC NEWCOM727493108873,369SHDFND1,13 0 3,369 0
PLANTRONICS INC NEWCOM7274931085,748223,564SHDFND15 0 223,564 0
PLAYAGS INCCOM72814N104779,795SHDFND1,15 0 4,9704,825
PLAYAGS INCCOM72814N10456071,095SHDFND15 0 71,095 0
PLBY GROUP INCCOM72814P1091948,248SHDFND1,15 0 4,1954,053
PLBY GROUP INCCOM72814P109261,113SHDFND1,13 0 1,113 0
PLBY GROUP INCCOM72814P1093139SHDFND15 0 139 0
PLAYTIKA HLDG CORPCOM72815L1071,26645,804SHDFND1,15 0 20,47825,326
PLAYTIKA HLDG CORPCOM72815L10714,603528,504SHDFND15 0 528,504 0
PLEXUS CORPCOM7291321001,72119,245SHDFND1,15 0 4,99614,249
PLEXUS CORPCOM7291321002142,390SHDFND1,13 0 2,390 0
PLEXUS CORPCOM72913210023,854266,788SHDFND15 0 266,788 0
PLIANT THERAPEUTICS INCCOM7291391051438,464SHDFND1,15 0 4,3644,100
PLIANT THERAPEUTICS INCCOM729139105191,142SHDFND1,13 0 1,142 0
PLIANT THERAPEUTICS INCCOM729139105271,595SHDFND15 0 1,595 0
PLUG POWER INCCOM NEW72919P20223915SHDFND4 0 915 0
PLUG POWER INCCOM NEW72919P20247218,500SHDFND1 0 18,500 0
PLUG POWER INCCOM NEW72919P20251120,000SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20214549SHDFND1,4 0 549 0
PLUG POWER INCCOM NEW72919P2025,411211,861SHDFND1,15 0 81,613130,248
PLUG POWER INCCOM NEW72919P2021,24248,628SHDFND1,13 0 48,628 0
PLUG POWER INCCOM NEW72919P20241,1421,610,882SHDFND15 0 1,610,882 0
PLUG POWER INCCOM NEW72919P20245217,697SHDFND5 0 0 17,697
PLUG POWER INCCOM NEW72919P2021586,183SHDFND5,4 0 6,183 0
PLUG POWER INCCOM NEW72919P2021957,617SHDFND5,11 0 7,617 0
PLUG POWER INCCOM NEW72919P2021435,600SHDFND11 0 5,600 0
PLUG POWER INCCOM NEW72919P20262324,387SHDFND11,15 0 24,387 0
PLYMOUTH INDL REIT INCCOM7296401022089,128SHDFND1,15 0 5,4713,657
PLYMOUTH INDL REIT INCCOM7296401028,894390,952SHDFND15 0 390,952 0
POLARIS INCCOM7310681026335,293SHDFND14 0 5,293 0
POLARIS INCCOM7310681022632,200SHDFND1 0 2,200 0
POLARIS INCCOM73106810228230SHDFND1,4 0 230 0
POLARIS INCCOM7310681026,69555,950SHDFND1,15 0 11,75144,199
POLARIS INCCOM7310681025684,750SHDFND1,13 0 4,750 0
POLARIS INCCOM73106810212,008100,353SHDFND15 0 100,353 0
POLARIS INCCOM73106810213108SHDFND5 0 108 0
POOL CORPCOM73278L1053070SHDFND4 0 70 0
POOL CORPCOM73278L105108249SHDFND14 0 249 0
POOL CORPCOM73278L10584,607194,763SHDFND1 0 187,0337,730
POOL CORPCOM73278L1051842SHDFND1,4 0 42 0
POOL CORPCOM73278L1059,88722,760SHDFND1,15 0 6,33516,425
POOL CORPCOM73278L1051331SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,7454,018SHDFND1,13 0 4,018 0
POOL CORPCOM73278L105171,621395,066SHDFND15 0 395,066 0
POOL CORPCOM73278L1052967SHDFND5 0 2740
POOL CORPCOM73278L105217500SHDFND11 0 500 0
POPULAR INCCOM NEW7331747005286,800SHDFND1 0 6,800 0
POPULAR INCCOM NEW7331747003,87149,844SHDFND1,15 0 23,44126,403
POPULAR INCCOM NEW7331747005136,606SHDFND1,13 0 6,606 0
POPULAR INCCOM NEW73317470021,804280,732SHDFND15 0 280,732 0
POPULAR INCCOM NEW73317470045578SHDFND5 0 248330
POPULAR INCCOM NEW7331747001982,549SHDFND5,11 0 2,549 0
POPULAR INCCOM NEW7331747002733,513SHDFND5,6 0 3,513 0
PORCH GROUP INCCOM73324510447626,937SHDFND1,15 0 13,72713,210
PORCH GROUP INCCOM7332451041116,305SHDFND1,13 0 6,305 0
PORCH GROUP INCCOM73324510412670SHDFND15 0 670 0
PORTLAND GEN ELEC COCOM NEW73650884744938SHDFND14 0 938 0
PORTLAND GEN ELEC COCOM NEW73650884745,849975,710SHDFND1 0 975,710 0
PORTLAND GEN ELEC COCOM NEW7365088471,30527,774SHDFND1,15 0 16,59311,181
PORTLAND GEN ELEC COCOM NEW7365088471,52332,409SHDFND1,13 0 32,409 0
PORTLAND GEN ELEC COCOM NEW7365088472,44752,075SHDFND15 0 52,075 0
POSEIDA THERAPEUTICS INCCOM73730P108669,040SHDFND1,15 0 5,3733,667
POSEIDA THERAPEUTICS INCCOM73730P108192,589SHDFND15 0 2,589 0
POST HLDGS INCCOM73744610460549SHDFND1,4 0 549 0
POST HLDGS INCCOM7374461046,40258,117SHDFND1,15 0 16,39641,721
POST HLDGS INCCOM7374461045444,940SHDFND1,13 0 4,940 0
POST HLDGS INCCOM73744610436,727333,395SHDFND15 0 333,395 0
POTBELLY CORPCOM73754Y10029543,494SHDFND15 0 43,494 0
POTLATCHDELTIC CORPORATIONCOM73763010319,027368,891SHDFND1 0 351,14317,748
POTLATCHDELTIC CORPORATIONCOM7376301035169,998SHDFND1,2 0 9,998 0
POTLATCHDELTIC CORPORATIONCOM7376301031,34726,119SHDFND1,3 0 26,119 0
POTLATCHDELTIC CORPORATIONCOM7376301034,19281,269SHDFND1,15 0 37,98743,282
POTLATCHDELTIC CORPORATIONCOM73763010316,070311,563SHDFND1,6 0 311,563 0
POTLATCHDELTIC CORPORATIONCOM7376301032865,552SHDFND1,13 0 5,552 0
POTLATCHDELTIC CORPORATIONCOM7376301039,470183,596SHDFND15 0 183,596 0
POTLATCHDELTIC CORPORATIONCOM7376301034638,981SHDFND5 0 3928,589
POTLATCHDELTIC CORPORATIONCOM7376301031983,844SHDFND5,11 0 3,844 0
POTLATCHDELTIC CORPORATIONCOM737630103541,039SHDFND5,6 0 1,039 0
POWELL INDS INCCOM7391281061857,546SHDFND1,15 0 3,3244,222
POWELL INDS INCCOM7391281062,790113,552SHDFND15 0 113,552 0
POWER INTEGRATIONS INCCOM739276103144,4881,459,622SHDFND1 0 1,412,89946,723
POWER INTEGRATIONS INCCOM7392761034,11941,607SHDFND1,15 0 10,76930,838
POWER INTEGRATIONS INCCOM7392761037107,168SHDFND1,11 0 7,168 0
POWER INTEGRATIONS INCCOM7392761034914,962SHDFND1,13 0 4,962 0
POWER INTEGRATIONS INCCOM73927610340,879412,956SHDFND15 0 412,956 0
POWER INTEGRATIONS INCCOM7392761038,62287,098SHDFND6 0 87,098 0
POWER INTEGRATIONS INCCOM7392761032,26022,832SHDFND6,2 0 22,832 0
POWER INTEGRATIONS INCCOM7392761038008,082SHDFND6,9 0 8,082 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10637515,228SHDFND1,15 0 9,4465,782
PRAXIS PRECISION MEDICINES ICOM74006W1081658,922SHDFND1,15 0 4,8294,093
PRAXIS PRECISION MEDICINES ICOM74006W108331,807SHDFND1,13 0 1,807 0
PRAXIS PRECISION MEDICINES ICOM74006W1083180SHDFND15 0 180 0
PRECIGEN INCCOM74017N10516633,191SHDFND1,15 0 17,23015,961
PRECIGEN INCCOM74017N105387,568SHDFND1,13 0 7,568 0
PRECIGEN INCCOM74017N105479,339SHDFND15 0 9,339 0
PRECISION BIOSCIENCES INCCOM74019P10819817,161SHDFND1,15 0 8,6388,523
PRECISION BIOSCIENCES INCCOM74019P108484,162SHDFND1,13 0 4,162 0
PRECISION BIOSCIENCES INCCOM74019P108332,854SHDFND15 0 2,854 0
PRECISION DRILLING CORPCOM NEW74022D40762315,423SHDFND15 0 15,423 0
PREFERRED BK LOS ANGELES CACOM NEW7403674046008,991SHDFND1,15 0 2,5766,415
PREFERRED BK LOS ANGELES CACOM NEW740367404861,288SHDFND1,13 0 1,288 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,72425,862SHDFND15 0 25,862 0
PREFERRED APT CMNTYS INCCOM74039L10319415,849SHDFND1,15 0 9,4036,446
PREFERRED APT CMNTYS INCCOM74039L10315,3131,252,083SHDFND15 0 1,252,083 0
PREFERRED APT CMNTYS INCCOM74039L1039749SHDFND11,15 0 749 0
PREFORMED LINE PRODS COCOM74044410460927SHDFND1,15 0 550377
PREFORMED LINE PRODS COCOM7404441042503,848SHDFND15 0 3,848 0
PREMIER INCCL A74051N1021193,070SHDFND14 0 3,070 0
PREMIER INCCL A74051N1022,08453,778SHDFND1,15 0 32,64221,136
PREMIER INCCL A74051N10239310,142SHDFND1,13 0 10,142 0
PREMIER INCCL A74051N1021,55940,226SHDFND15 0 40,226 0
PREMIER FINANCIAL CORPCOM74052F10836611,507SHDFND1,15 0 6,9114,596
PREMIER FINANCIAL CORPCOM74052F108993,094SHDFND1,13 0 3,094 0
PREMIER FINANCIAL CORPCOM74052F10896130,197SHDFND15 0 30,197 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,82232,476SHDFND1,15 0 9,24023,236
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012324,137SHDFND1,13 0 4,137 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10143,597776,987SHDFND15 0 776,987 0
PRETIUM RES INCCOM74139C102858,772SHDFND2,15 0 8,772 0
PRETIUM RES INCCOM74139C10211,7611,220,000SHDFND1 0 1,220,000 0
PRETIUM RES INCCOM74139C10251353,209SHDFND1,9 0 53,209 0
PRETIUM RES INCCOM74139C10221622,421SHDFND1,5 0 22,421 0
PRETIUM RES INCCOM74139C10215015,552SHDFND1,13 0 15,552 0
PRETIUM RES INCCOM74139C10219620,313SHDFND15 0 20,313 0
PRICE T ROWE GROUP INCCOM74144T10861312SHDFND2,15 0 312 0
PRICE T ROWE GROUP INCCOM74144T10879403SHDFND4 0 403 0
PRICE T ROWE GROUP INCCOM74144T10867,591343,624SHDFND14 0 343,624 0
PRICE T ROWE GROUP INCCOM74144T10867340SHDFND3,15 0 340 0
PRICE T ROWE GROUP INCCOM74144T10818,84295,793SHDFND1 0 95,393400
PRICE T ROWE GROUP INCCOM74144T1088204,168SHDFND1,4 0 4,168 0
PRICE T ROWE GROUP INCCOM74144T10822,369113,721SHDFND1,15 0 53,65960,062
PRICE T ROWE GROUP INCCOM74144T1082991,521SHDFND1,5 0 1771,344
PRICE T ROWE GROUP INCCOM74144T1084,26221,669SHDFND1,13 0 21,669 0
PRICE T ROWE GROUP INCCOM74144T108112,749573,204SHDFND15 0 573,204 0
PRICE T ROWE GROUP INCCOM74144T1085,09625,906SHDFND5 0 8,26317,643
PRICE T ROWE GROUP INCCOM74144T1084182,124SHDFND5,4 0 2,124 0
PRICE T ROWE GROUP INCCOM74144T1081,0295,229SHDFND5,11 0 5,229 0
PRICE T ROWE GROUP INCCOM74144T1082891,471SHDFND5,6 0 1,471 0
PRICE T ROWE GROUP INCCOM74144T1085502,796SHDFND11 0 2,796 0
PRICESMART INCCOM7415111091,19915,460SHDFND1,15 0 4,29411,166
PRICESMART INCCOM7415111091582,040SHDFND1,13 0 2,040 0
PRICESMART INCCOM74151110914,959192,899SHDFND15 0 192,899 0
PRIMORIS SVCS CORPCOM74164F10315,007612,800SHDFND1 0 612,800 0
PRIMORIS SVCS CORPCOM74164F10340716,634SHDFND1,15 0 9,9906,644
PRIMORIS SVCS CORPCOM74164F1031004,077SHDFND1,13 0 4,077 0
PRIMORIS SVCS CORPCOM74164F1034,663190,413SHDFND15 0 190,413 0
PRIMERICA INCCOM74164M1082401,559SHDFND14 0 1,559 0
PRIMERICA INCCOM74164M10813,38287,104SHDFND1 0 87,104 0
PRIMERICA INCCOM74164M1085,99038,988SHDFND1,15 0 10,66228,326
PRIMERICA INCCOM74164M1084582,982SHDFND1,11 0 2,982 0
PRIMERICA INCCOM74164M1085013,260SHDFND1,13 0 3,260 0
PRIMERICA INCCOM74164M1086,81944,386SHDFND15 0 44,386 0
PRIMERICA INCCOM74164M1085,50335,817SHDFND6 0 35,817 0
PRIMERICA INCCOM74164M1081,54810,073SHDFND6,2 0 10,073 0
PRIMERICA INCCOM74164M1084783,113SHDFND6,9 0 3,113 0
PRIMIS FINANCIAL CORPCOM74167B1091107,581SHDFND1,15 0 4,5063,075
PRIMIS FINANCIAL CORPCOM74167B10938526,649SHDFND15 0 26,649 0
PRIMO WATER CORPORATIONCOM74167P10822013,988SHDFND2,15 0 13,988 0
PRIMO WATER CORPORATIONCOM74167P10876248,462SHDFND1,15 0 28,92519,537
PRIMO WATER CORPORATIONCOM74167P10819912,644SHDFND1,13 0 12,644 0
PRIMO WATER CORPORATIONCOM74167P1081,27481,012SHDFND15 0 81,012 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10223350SHDFND2,15 0 350 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10231474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,54639,534SHDFND14 0 39,534 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10250782SHDFND3,15 0 782 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10217,940278,564SHDFND1 0 278,064500
PRINCIPAL FINANCIAL GROUP INCOM74251V1023825,939SHDFND1,4 0 5,939 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1029,705150,694SHDFND1,15 0 74,21276,482
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,69926,381SHDFND1,13 0 26,381 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102164,5082,554,468SHDFND15 0 2,554,468 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10288813,788SHDFND5 0 66413,124
PRINCIPAL FINANCIAL GROUP INCOM74251V1021522,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102681,052SHDFND5,6 0 1,052 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021993,090SHDFND11 0 3,090 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10261941SHDFND11,15 0 941 0
PROASSURANCE CORPCOM74267C10684035,306SHDFND1,15 0 10,03925,267
PROASSURANCE CORPCOM74267C1061134,758SHDFND1,13 0 4,758 0
PROASSURANCE CORPCOM74267C1064,176175,596SHDFND15 0 175,596 0
PROCTER AND GAMBLE COCOM7427181094643,320SHDFND2,15 0 3,320 0
PROCTER AND GAMBLE COCOM7427181091,3139,389SHDFND4 0 9,389 0
PROCTER AND GAMBLE COCOM74271810956,723405,746SHDFND14 0 405,746 0
PROCTER AND GAMBLE COCOM7427181094293,069SHDFND3,15 0 3,069 0
PROCTER AND GAMBLE COCOM742718109441,4783,157,928SHDFND1 0 3,079,92278,006
PROCTER AND GAMBLE COCOM7427181092,63318,834SHDFND1,4 0 18,834 0
PROCTER AND GAMBLE COCOM742718109149,1921,067,184SHDFND1,15 0 455,014612,170
PROCTER AND GAMBLE COCOM7427181097085,067SHDFND1,5 0 2,9552,112
PROCTER AND GAMBLE COCOM74271810932,881235,199SHDFND1,13 0 235,199 0
PROCTER AND GAMBLE COCOM742718109500,0933,577,201SHDFND15 0 3,577,201 0
PROCTER AND GAMBLE COCOM74271810917,262123,476SHDFND5 0 1,822121,654
PROCTER AND GAMBLE COCOM7427181091,86813,365SHDFND5,4 0 13,365 0
PROCTER AND GAMBLE COCOM7427181091,88913,509SHDFND5,9 0 13,509 0
PROCTER AND GAMBLE COCOM7427181092,54818,224SHDFND5,11 0 18,224 0
PROCTER AND GAMBLE COCOM7427181098806,296SHDFND5,6 0 6,296 0
PROCTER AND GAMBLE COCOM7427181094,25630,446SHDFND11 0 30,446 0
PROCTER AND GAMBLE COCOM7427181091,1668,342SHDFND11,15 0 8,342 0
PROCTER AND GAMBLE COCOM7427181098,70962,296SHDFND6 0 62,296 0
PROCORE TECHNOLOGIES INCCOM74275K1083734,177SHDFND1,15 0 1,8932,284
PROCORE TECHNOLOGIES INCCOM74275K1083884,344SHDFND15 0 4,344 0
PRIVIA HEALTH GROUP INCCOM74276R1021657,002SHDFND1,15 0 3,5583,444
PRIVIA HEALTH GROUP INCCOM74276R10237515,900SHDFND15 0 15,900 0
PROG HOLDINGS INCCOM NPV74319R1011283,054SHDFND14 0 3,054 0
PROG HOLDINGS INCCOM NPV74319R1012,33755,641SHDFND1,15 0 12,12143,520
PROG HOLDINGS INCCOM NPV74319R1012345,570SHDFND1,13 0 5,570 0
PROG HOLDINGS INCCOM NPV74319R1015,381128,089SHDFND15 0 128,089 0
PROGRESS SOFTWARE CORPCOM7433121001,49030,283SHDFND1,15 0 7,83022,453
PROGRESS SOFTWARE CORPCOM7433121001803,668SHDFND1,13 0 3,668 0
PROGRESS SOFTWARE CORPCOM74331210019,284392,031SHDFND15 0 392,031 0
PROGRESSIVE CORPCOM74331510372794SHDFND2,15 0 794 0
PROGRESSIVE CORPCOM743315103951,046SHDFND4 0 1,046 0
PROGRESSIVE CORPCOM7433151033,21435,562SHDFND14 0 35,562 0
PROGRESSIVE CORPCOM74331510331,076343,796SHDFND9 0 343,796 0
PROGRESSIVE CORPCOM74331510355611SHDFND3,15 0 611 0
PROGRESSIVE CORPCOM74331510347,061520,645SHDFND1 0 520,645 0
PROGRESSIVE CORPCOM7433151031361,510SHDFND1,4 0 1,510 0
PROGRESSIVE CORPCOM74331510323,822263,549SHDFND1,15 0 114,727148,822
PROGRESSIVE CORPCOM7433151031902,098SHDFND1,5 0 2,098 0
PROGRESSIVE CORPCOM7433151031862,053SHDFND1,6 0 2,053 0
PROGRESSIVE CORPCOM7433151035,11456,577SHDFND1,13 0 56,577 0
PROGRESSIVE CORPCOM743315103101,7701,125,901SHDFND15 0 1,125,901 0
PROGRESSIVE CORPCOM7433151032,13823,651SHDFND5 0 0 23,651
PROGRESSIVE CORPCOM7433151031771,959SHDFND5,4 0 1,959 0
PROGRESSIVE CORPCOM7433151036387,057SHDFND11 0 7,057 0
PROGRESSIVE CORPCOM74331510330,998342,931SHDFND11,6 0 342,931 0
PROGRESSIVE CORPCOM743315103121,7501,346,946SHDFND6 0 1,321,17725,769
PROGRESSIVE CORPCOM74331510316,740185,202SHDFND6,9 0 185,202 0
PROGRESSIVE CORPCOM7433151032,09423,164SHDFND13 0 23,164 0
PROGYNY INCCOM74340E1033,25158,052SHDFND1,15 0 11,23146,821
PROGYNY INCCOM74340E1032434,334SHDFND1,13 0 4,334 0
PROGYNY INCCOM74340E10366111,799SHDFND15 0 11,799 0
PROLOGIS INC.COM74340W1031281,018SHDFND2,15 0 1,018 0
PROLOGIS INC.COM74340W1031661,320SHDFND4 0 1,320 0
PROLOGIS INC.COM74340W1036,44051,343SHDFND14 0 51,343 0
PROLOGIS INC.COM74340W10358459SHDFND3,15 0 459 0
PROLOGIS INC.COM74340W1031,058,7558,441,005SHDFND1 0 5,741,4202,699,585
PROLOGIS INC.COM74340W1034,83038,504SHDFND1,2 0 38,504 0
PROLOGIS INC.COM74340W103100798SHDFND1,4 0 798 0
PROLOGIS INC.COM74340W1033,83730,590SHDFND1,9 0 30,590 0
PROLOGIS INC.COM74340W10315,545123,931SHDFND1,3 0 123,931 0
PROLOGIS INC.COM74340W10342,579339,466SHDFND1,15 0 153,445186,021
PROLOGIS INC.COM74340W10372577SHDFND1,5 0 577 0
PROLOGIS INC.COM74340W103202,6891,615,956SHDFND1,6 0 1,615,956 0
PROLOGIS INC.COM74340W10356,620451,408SHDFND1,13 0 451,408 0
PROLOGIS INC.COM74340W103153,7961,226,154SHDFND15 0 1,226,154 0
PROLOGIS INC.COM74340W1033,77330,081SHDFND5 0 0 30,081
PROLOGIS INC.COM74340W1037155,703SHDFND5,4 0 5,703 0
PROLOGIS INC.COM74340W1031861,484SHDFND5,11 0 1,484 0
PROLOGIS INC.COM74340W103113903SHDFND5,6 0 903 0
PROLOGIS INC.COM74340W1031,1469,138SHDFND11 0 9,138 0
PROLOGIS INC.COM74340W1031,69013,471SHDFND11,15 0 13,471 0
PROLOGIS INC.COM74340W10312,744101,602SHDFND6 0 101,602 0
PROS HOLDINGS INCCOM74346Y10350014,081SHDFND1,15 0 7,2336,848
PROS HOLDINGS INCCOM74346Y1031243,487SHDFND1,13 0 3,487 0
PROS HOLDINGS INCCOM74346Y10374921,103SHDFND15 0 21,103 0
PROPETRO HLDG CORPCOM74347M10847454,755SHDFND1,15 0 15,94838,807
PROPETRO HLDG CORPCOM74347M108546,279SHDFND1,13 0 6,279 0
PROPETRO HLDG CORPCOM74347M1086,374736,913SHDFND15 0 736,913 0
PROSPECT CAP CORPCOM74348T10218,1802,361,071SHDFND15 0 2,361,071 0
PROSPERITY BANCSHARES INCCOM7436061051,34018,835SHDFND14 0 18,835 0
PROSPERITY BANCSHARES INCCOM7436061056,34889,243SHDFND1,15 0 24,12765,116
PROSPERITY BANCSHARES INCCOM7436061055527,756SHDFND1,13 0 7,756 0
PROSPERITY BANCSHARES INCCOM74360610510,937153,755SHDFND15 0 153,755 0
PROTAGONIST THERAPEUTICS INCCOM74366E10227115,318SHDFND1,15 0 7,5937,725
PROTAGONIST THERAPEUTICS INCCOM74366E102583,265SHDFND1,13 0 3,265 0
PROTAGONIST THERAPEUTICS INCCOM74366E102693,869SHDFND15 0 3,869 0
PROTO LABS INCCOM7437131091,20718,123SHDFND1,15 0 5,08013,043
PROTO LABS INCCOM7437131091532,290SHDFND1,13 0 2,290 0
PROTO LABS INCCOM7437131092,61239,213SHDFND15 0 39,213 0
PROVENTION BIO INCCOM74374N10211117,414SHDFND1,15 0 10,3597,055
PROVENTION BIO INCCOM74374N102274,216SHDFND1,13 0 4,216 0
PROVENTION BIO INCCOM74374N102193,028SHDFND15 0 3,028 0
PROVIDENT BANCORP INCCOM NEW74383L105784,889SHDFND1,15 0 2,9361,953
PROVIDENT BANCORP INCCOM NEW74383L10535221,974SHDFND15 0 21,974 0
PROVIDENT FINL SVCS INCCOM74386T10598742,074SHDFND1,15 0 6,18735,887
PROVIDENT FINL SVCS INCCOM74386T1051506,370SHDFND1,13 0 6,370 0
PROVIDENT FINL SVCS INCCOM74386T10516,453701,026SHDFND15 0 701,026 0
PRUDENTIAL FINL INCCOM7443201023873,683SHDFND2,15 0 3,683 0
PRUDENTIAL FINL INCCOM74432010273691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM7443201023,36131,946SHDFND14 0 31,946 0
PRUDENTIAL FINL INCCOM7443201021951,852SHDFND3,15 0 1,852 0
PRUDENTIAL FINL INCCOM74432010227,952265,706SHDFND1 0 265,406300
PRUDENTIAL FINL INCCOM7443201027627,242SHDFND1,4 0 7,242 0
PRUDENTIAL FINL INCCOM74432010222,709215,869SHDFND1,15 0 106,687109,182
PRUDENTIAL FINL INCCOM7443201021061,007SHDFND1,5 0 1,007 0
PRUDENTIAL FINL INCCOM7443201023,95937,635SHDFND1,13 0 37,635 0
PRUDENTIAL FINL INCCOM744320102260,6112,477,290SHDFND15 0 2,477,290 0
PRUDENTIAL FINL INCCOM7443201022,13320,273SHDFND5 0 13820,135
PRUDENTIAL FINL INCCOM7443201023203,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM7443201029008,555SHDFND5,11 0 8,555 0
PRUDENTIAL FINL INCCOM74432010262585SHDFND5,6 0 585 0
PRUDENTIAL FINL INCCOM7443201025034,782SHDFND11 0 4,782 0
PRUDENTIAL FINL INCCOM7443201021411,343SHDFND11,15 0 1,343 0
PRUDENTIAL PLCADR74435K2041,26732,334SHDFND14 0 32,334 0
PRUDENTIAL PLCADR74435K204872,230SHDFND1 0 2,230 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310642697SHDFND2,15 0 697 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310655902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,08383,459SHDFND14 0 83,459 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106621,018SHDFND3,15 0 1,018 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310686,4261,419,138SHDFND1 0 1,418,738400
PUBLIC SVC ENTERPRISE GRP INCOM7445731064146,790SHDFND1,4 0 6,790 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310617,230282,923SHDFND1,15 0 152,614130,309
PUBLIC SVC ENTERPRISE GRP INCOM74457310611,532189,361SHDFND1,13 0 189,361 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106157,5652,587,270SHDFND15 0 2,587,270 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,08934,298SHDFND5 0 1,66832,630
PUBLIC SVC ENTERPRISE GRP INCOM7445731061562,558SHDFND5,4 0 2,558 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310649805SHDFND5,6 0 805 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063686,042SHDFND11 0 6,042 0
PUBLIC STORAGECOM74460D10945152SHDFND2,15 0 152 0
PUBLIC STORAGECOM74460D10980270SHDFND4 0 270 0
PUBLIC STORAGECOM74460D1091,3354,494SHDFND14 0 4,494 0
PUBLIC STORAGECOM74460D10933111SHDFND3,15 0 111 0
PUBLIC STORAGECOM74460D10922,66876,296SHDFND1 0 75,546750
PUBLIC STORAGECOM74460D10949164SHDFND1,4 0 164 0
PUBLIC STORAGECOM74460D10922,70376,417SHDFND1,15 0 35,04841,369
PUBLIC STORAGECOM74460D1098852,980SHDFND1,5 0 8162,164
PUBLIC STORAGECOM74460D10927,70893,263SHDFND1,13 0 93,263 0
PUBLIC STORAGECOM74460D109144,033484,796SHDFND15 0 484,796 0
PUBLIC STORAGECOM74460D10917,60559,255SHDFND5 0 38,88020,375
PUBLIC STORAGECOM74460D1092,3667,964SHDFND5,11 0 7,964 0
PUBLIC STORAGECOM74460D1092,1957,387SHDFND5,6 0 7,387 0
PUBLIC STORAGECOM74460D1095931,996SHDFND11 0 1,996 0
PUBLIC STORAGECOM74460D1097742,604SHDFND11,15 0 2,604 0
PULMONX CORPCOM7458481013299,131SHDFND1,15 0 4,6224,509
PULMONX CORPCOM745848101591,628SHDFND1,13 0 1,628 0
PULMONX CORPCOM745848101381,056SHDFND15 0 1,056 0
PULTE GROUP INCCOM74586710116341SHDFND2,15 0 341 0
PULTE GROUP INCCOM74586710121462SHDFND4 0 462 0
PULTE GROUP INCCOM7458671014389,538SHDFND14 0 9,538 0
PULTE GROUP INCCOM74586710130655SHDFND3,15 0 655 0
PULTE GROUP INCCOM74586710116,341355,853SHDFND1 0 355,303550
PULTE GROUP INCCOM7458671012976,465SHDFND1,4 0 6,465 0
PULTE GROUP INCCOM7458671017,851170,981SHDFND1,15 0 66,471104,510
PULTE GROUP INCCOM7458671011,18925,894SHDFND1,13 0 25,894 0
PULTE GROUP INCCOM74586710189,9251,958,288SHDFND15 0 1,958,288 0
PULTE GROUP INCCOM74586710186818,900SHDFND5 0 0 18,900
PULTE GROUP INCCOM7458671012044,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM7458671011874,083SHDFND5,11 0 4,083 0
PULTE GROUP INCCOM7458671011002,177SHDFND5,6 0 2,177 0
PULTE GROUP INCCOM7458671011473,200SHDFND11 0 3,200 0
PUMA BIOTECHNOLOGY INCCOM74587V1078011,416SHDFND1,15 0 5,7885,628
PUMA BIOTECHNOLOGY INCCOM74587V107142,010SHDFND1,13 0 2,010 0
PUMA BIOTECHNOLOGY INCCOM74587V107141,944SHDFND15 0 1,944 0
PURE CYCLE CORPCOM NEW746228303916,800SHDFND1,15 0 3,4943,306
PURE CYCLE CORPCOM NEW7462283031,720129,207SHDFND15 0 129,207 0
PURECYCLE TECHNOLOGIES INCCOM74623V10315511,699SHDFND1,15 0 5,9595,740
PURE STORAGE INCCL A74624M1022,711107,767SHDFND1,15 0 43,96663,801
PURE STORAGE INCCL A74624M10254121,504SHDFND1,13 0 21,504 0
PURE STORAGE INCCL A74624M1022,690106,900SHDFND15 0 106,900 0
PURPLE INNOVATION INCCOM74640Y10640319,193SHDFND1,15 0 9,3269,867
PURPLE INNOVATION INCCOM74640Y1061044,951SHDFND1,13 0 4,951 0
PURPLE INNOVATION INCCOM74640Y106502,361SHDFND15 0 2,361 0
PUTNAM MANAGED MUN INCOME TRCOM74682310380396,299SHDFND14 0 96,299 0
PUTNAM PREMIER INCOME TRSH BEN INT74685310028762,740SHDFND14 0 62,740 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531005,7211,251,944SHDFND15 0 1,251,944 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,553627,158SHDFND15 0 627,158 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,422249,811SHDFND14 0 249,811 0
QCR HOLDINGS INCCOM74727A1042484,813SHDFND1,15 0 2,8751,938
QCR HOLDINGS INCCOM74727A104671,311SHDFND1,13 0 1,311 0
QCR HOLDINGS INCCOM74727A10499619,356SHDFND15 0 19,356 0
QAD INCCL A74727D3063664,183SHDFND1,15 0 2,1642,019
QAD INCCL A74727D306881,008SHDFND1,13 0 1,008 0
QAD INCCL A74727D30613,788157,771SHDFND15 0 157,771 0
QUAD / GRAPHICS INCCOM CL A7473011094920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011092417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A74730110937387,848SHDFND15 0 87,848 0
QUAKER CHEM CORPCOM7473161072,2049,270SHDFND1,15 0 2,4026,868
QUAKER CHEM CORPCOM7473161072671,123SHDFND1,13 0 1,123 0
QUAKER CHEM CORPCOM74731610716,04767,502SHDFND15 0 67,502 0
PZENA INVT MGMT INCCLASS A74731Q103606,049SHDFND1,15 0 3,0552,994
PZENA INVT MGMT INCCLASS A74731Q103697,032SHDFND15 0 7,032 0
QORVO INCCOM74736K10133198SHDFND4 0 198 0
QORVO INCCOM74736K1012,76416,535SHDFND14 0 16,535 0
QORVO INCCOM74736K10127160SHDFND3,15 0 160 0
QORVO INCCOM74736K10117,022101,810SHDFND1 0 101,560250
QORVO INCCOM74736K1015483,275SHDFND1,4 0 3,275 0
QORVO INCCOM74736K10110,65563,729SHDFND1,15 0 31,76331,966
QORVO INCCOM74736K1012731,632SHDFND1,5 0 0 1,632
QORVO INCCOM74736K1011,83210,959SHDFND1,13 0 10,959 0
QORVO INCCOM74736K101162,962974,713SHDFND15 0 974,713 0
QORVO INCCOM74736K1012,78616,664SHDFND5 0 8,0858,579
QORVO INCCOM74736K101160957SHDFND5,4 0 957 0
QORVO INCCOM74736K1014732,829SHDFND5,11 0 2,829 0
QORVO INCCOM74736K1012661,589SHDFND5,6 0 1,589 0
QORVO INCCOM74736K1012341,400SHDFND11 0 1,400 0
Q2 HLDGS INCCOM74736L109177,1932,211,042SHDFND1 0 2,159,49051,552
Q2 HLDGS INCCOM74736L1091,40917,585SHDFND1,2 0 17,585 0
Q2 HLDGS INCCOM74736L1091,53319,125SHDFND1,15 0 9,7579,368
Q2 HLDGS INCCOM74736L1094415,508SHDFND1,11 0 5,508 0
Q2 HLDGS INCCOM74736L1093514,382SHDFND1,13 0 4,382 0
Q2 HLDGS INCCOM74736L1093504,370SHDFND15 0 4,370 0
Q2 HLDGS INCCOM74736L1094,61257,555SHDFND6 0 57,555 0
Q2 HLDGS INCCOM74736L1091,21315,136SHDFND6,2 0 15,136 0
Q2 HLDGS INCCOM74736L1095036,277SHDFND6,9 0 6,277 0
QUALCOMM INCCOM7475251031,77513,760SHSOLE 0 13,760 0
QUALCOMM INCCOM7475251032431,881SHDFND2,15 0 1,881 0
QUALCOMM INCCOM7475251032612,020SHDFND4 0 2,020 0
QUALCOMM INCCOM7475251039,71275,297SHDFND14 0 75,297 0
QUALCOMM INCCOM7475251032151,664SHDFND3,15 0 1,664 0
QUALCOMM INCCOM7475251031,508,16711,693,028SHDFND1 0 11,457,154235,874
QUALCOMM INCCOM7475251031,1619,000SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510325,646198,835SHDFND1,2 0 198,835 0
QUALCOMM INCCOM7475251032,04715,869SHDFND1,4 0 15,869 0
QUALCOMM INCCOM7475251031,50111,639SHDFND1,9 0 11,639 0
QUALCOMM INCCOM7475251031,2669,812SHDFND1,3 0 9,812 0
QUALCOMM INCCOM74752510364,520500,232SHDFND1,15 0 189,737310,495
QUALCOMM INCCOM7475251034503,488SHDFND1,5 0 8002,688
QUALCOMM INCCOM74752510313,963108,254SHDFND1,13 0 108,254 0
QUALCOMM INCCOM747525103298,5692,314,846SHDFND15 0 2,314,846 0
QUALCOMM INCCOM7475251039,99377,480SHDFND5 0 15,34662,134
QUALCOMM INCCOM7475251039417,295SHDFND5,4 0 7,295 0
QUALCOMM INCCOM7475251038816,834SHDFND5,9 0 6,834 0
QUALCOMM INCCOM7475251031,2849,956SHDFND5,11 0 9,956 0
QUALCOMM INCCOM7475251036505,040SHDFND5,6 0 5,040 0
QUALCOMM INCCOM7475251031,82014,112SHDFND11 0 14,112 0
QUALCOMM INCCOM7475251035824,512SHDFND11,15 0 4,512 0
QUALCOMM INCCOM74752510311,90792,320SHDFND6 0 92,320 0
QUALCOMM INCCOM7475251033222,500SHCallDFND6 0 0 0
QUALYS INCCOM74758T303105941SHDFND14 0 941 0
QUALYS INCCOM74758T30365,862591,808SHDFND1 0 560,58531,223
QUALYS INCCOM74758T3033,27829,452SHDFND1,15 0 6,08723,365
QUALYS INCCOM74758T3033082,765SHDFND1,13 0 2,765 0
QUALYS INCCOM74758T3036,19755,680SHDFND15 0 55,680 0
QUALYS INCCOM74758T30323205SHDFND5 0 205 0
QUALTRICS INTL INCCOM CL A74760120157,9901,356,815SHDFND1 0 1,250,853105,962
QUALTRICS INTL INCCOM CL A7476012013698,622SHDFND1,3 0 8,622 0
QUALTRICS INTL INCCOM CL A7476012011082,518SHDFND1,15 0 2,518 0
QUALTRICS INTL INCCOM CL A747601201741,733SHDFND1,6 0 0 1,733
QUANEX BLDG PRODS CORPCOM74761910476935,915SHDFND14 0 35,915 0
QUANEX BLDG PRODS CORPCOM74761910447322,070SHDFND1,15 0 6,25815,812
QUANEX BLDG PRODS CORPCOM747619104592,771SHDFND1,13 0 2,771 0
QUANEX BLDG PRODS CORPCOM74761910411,316528,547SHDFND15 0 528,547 0
QUANTA SVCS INCCOM74762E10222196SHDFND2,15 0 196 0
QUANTA SVCS INCCOM74762E1025,94052,186SHDFND14 0 52,186 0
QUANTA SVCS INCCOM74762E10234303SHDFND3,15 0 303 0
QUANTA SVCS INCCOM74762E102231,6932,035,611SHDFND1 0 1,894,571141,040
QUANTA SVCS INCCOM74762E1023883,413SHDFND1,4 0 3,413 0
QUANTA SVCS INCCOM74762E1021,39012,213SHDFND1,3 0 12,213 0
QUANTA SVCS INCCOM74762E10212,532110,100SHDFND1,15 0 43,80266,298
QUANTA SVCS INCCOM74762E1021,30511,465SHDFND1,13 0 11,465 0
QUANTA SVCS INCCOM74762E102113,8341,000,126SHDFND15 0 1,000,126 0
QUANTERIX CORPCOM74766Q10121,245426,691SHDFND1 0 426,691 0
QUANTERIX CORPCOM74766Q10194118,898SHDFND1,2 0 18,898 0
QUANTERIX CORPCOM74766Q10154110,868SHDFND1,15 0 5,5825,286
QUANTERIX CORPCOM74766Q1011172,350SHDFND1,13 0 2,350 0
QUANTERIX CORPCOM74766Q101571,138SHDFND15 0 1,138 0
QUANTUMSCAPE CORPCOM CL A74767V10944218,000SHDFND4 0 18,000 0
QUANTUMSCAPE CORPCOM CL A74767V1092,05083,517SHDFND1,15 0 38,35545,162
QUANTUMSCAPE CORPCOM CL A74767V10931,6481,289,664SHDFND15 0 1,289,664 0
QUDIAN INCADR747798106223153,066SHDFND15 0 153,066 0
QUANTUM CORPCOM NEW7479065019217,772SHDFND1,15 0 10,4757,297
QUANTUM CORPCOM NEW74790650122343,057SHDFND15 0 43,057 0
QUEST DIAGNOSTICS INCCOM74834L10094650SHSOLE 0 650 0
QUEST DIAGNOSTICS INCCOM74834L10023161SHDFND2,15 0 161 0
QUEST DIAGNOSTICS INCCOM74834L10032218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L1008565,891SHDFND14 0 5,891 0
QUEST DIAGNOSTICS INCCOM74834L10036245SHDFND3,15 0 245 0
QUEST DIAGNOSTICS INCCOM74834L10016,759115,333SHDFND1 0 115,033300
QUEST DIAGNOSTICS INCCOM74834L1004623,179SHDFND1,4 0 3,179 0
QUEST DIAGNOSTICS INCCOM74834L10010,27570,711SHDFND1,15 0 38,93831,773
QUEST DIAGNOSTICS INCCOM74834L1001881,294SHDFND1,5 0 1,294 0
QUEST DIAGNOSTICS INCCOM74834L1001,89113,016SHDFND1,13 0 13,016 0
QUEST DIAGNOSTICS INCCOM74834L10090,997626,225SHDFND15 0 626,225 0
QUEST DIAGNOSTICS INCCOM74834L1003,74225,752SHDFND5 0 10,43215,320
QUEST DIAGNOSTICS INCCOM74834L1001751,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L1009696,669SHDFND5,9 0 6,669 0
QUEST DIAGNOSTICS INCCOM74834L1002932,019SHDFND5,11 0 2,019 0
QUEST DIAGNOSTICS INCCOM74834L1002291,574SHDFND11 0 1,574 0
QUIDEL CORPCOM74838J1011451,025SHDFND14 0 1,025 0
QUIDEL CORPCOM74838J10168480SHDFND1,4 0 480 0
QUIDEL CORPCOM74838J1015,15336,507SHDFND1,15 0 10,30626,201
QUIDEL CORPCOM74838J1014483,176SHDFND1,13 0 3,176 0
QUIDEL CORPCOM74838J10115,659110,941SHDFND15 0 110,941 0
QUINSTREET INCCOM74874Q10060534,468SHDFND1,15 0 8,98025,488
QUINSTREET INCCOM74874Q100784,434SHDFND1,13 0 4,434 0
QUINSTREET INCCOM74874Q1002,365134,694SHDFND15 0 134,694 0
QUOTIENT TECHNOLOGY INCCOM74911910318231,308SHDFND1,15 0 16,08115,227
QUOTIENT TECHNOLOGY INCCOM749119103386,529SHDFND1,13 0 6,529 0
QUOTIENT TECHNOLOGY INCCOM74911910326645,653SHDFND15 0 45,653 0
QUTOUTIAO INCADS REP SHS A74915J107100100,570SHDFND15 0 100,570 0
QURATE RETAIL INCCOM SER A74915M10019318,972SHDFND14 0 18,972 0
QURATE RETAIL INCCOM SER A74915M100292,854SHDFND3,15 0 2,854 0
QURATE RETAIL INCCOM SER A74915M1001,060104,008SHDFND1 0 99,5844,424
QURATE RETAIL INCCOM SER A74915M100908,786SHDFND1,4 0 8,786 0
QURATE RETAIL INCCOM SER A74915M1002,440239,436SHDFND1,15 0 116,871122,565
QURATE RETAIL INCCOM SER A74915M10030630,050SHDFND1,5 0 7,89422,156
QURATE RETAIL INCCOM SER A74915M10032031,399SHDFND1,13 0 31,399 0
QURATE RETAIL INCCOM SER A74915M1006,377625,782SHDFND15 0 625,782 0
QURATE RETAIL INCCOM SER A74915M1004,383430,084SHDFND5 0 182,276247,808
QURATE RETAIL INCCOM SER A74915M10096794,862SHDFND5,9 0 94,862 0
QURATE RETAIL INCCOM SER A74915M10038437,660SHDFND5,11 0 37,660 0
QURATE RETAIL INCCOM SER A74915M10057656,520SHDFND5,6 0 56,520 0
RBB BANCORPCOM74930B1051144,512SHDFND1,15 0 2,6461,866
RBB BANCORPCOM74930B10539515,677SHDFND15 0 15,677 0
RCI HOSPITALITY HLDGS INCCOM74934Q1082022,947SHDFND1,15 0 1,5101,437
RCI HOSPITALITY HLDGS INCCOM74934Q1085698,311SHDFND15 0 8,311 0
R1 RCM INCCOM7493971052,468112,135SHDFND1,15 0 21,74890,387
R1 RCM INCCOM7493971052159,747SHDFND1,13 0 9,747 0
R1 RCM INCCOM7493971057,342333,562SHDFND15 0 333,562 0
REV GROUP INCCOM74952710756,3833,285,735SHDFND1 0 3,285,735 0
REV GROUP INCCOM7495271071579,131SHDFND1,15 0 5,2993,832
REV GROUP INCCOM749527107392,300SHDFND1,13 0 2,300 0
REV GROUP INCCOM7495271071,49587,140SHDFND15 0 87,140 0
RLI CORPCOM7496071073,48034,702SHDFND1,15 0 7,16327,539
RLI CORPCOM7496071073433,416SHDFND1,13 0 3,416 0
RLI CORPCOM74960710722,809227,475SHDFND15 0 227,475 0
RLJ LODGING TRCOM74965L101422,838SHDFND14 0 2,838 0
RLJ LODGING TRCOM74965L101104,9317,061,297SHDFND1 0 2,602,7714,458,526
RLJ LODGING TRCOM74965L1011,42295,694SHDFND1,2 0 95,694 0
RLJ LODGING TRCOM74965L10127918,781SHDFND1,9 0 18,781 0
RLJ LODGING TRCOM74965L1013,562239,694SHDFND1,3 0 239,694 0
RLJ LODGING TRCOM74965L1011,11975,336SHDFND1,15 0 54,78820,548
RLJ LODGING TRCOM74965L10142,1132,833,956SHDFND1,6 0 2,833,956 0
RLJ LODGING TRCOM74965L1011,45497,872SHDFND1,13 0 97,872 0
RLJ LODGING TRCOM74965L10189159,949SHDFND15 0 59,949 0
RLJ LODGING TRCOM74965L101352,354SHDFND11,15 0 2,354 0
RPC INCCOM74966010624550,445SHDFND1,15 0 21,72728,718
RPC INCCOM749660106234,722SHDFND1,13 0 4,722 0
RPC INCCOM7496601062,257464,401SHDFND15 0 464,401 0
RMR GROUP INCCL A74967R1061634,863SHDFND1,15 0 2,8432,020
RMR GROUP INCCL A74967R106431,277SHDFND1,13 0 1,277 0
RMR GROUP INCCL A74967R10655816,681SHDFND15 0 16,681 0
RHCOM74967X103242,776364,031SHDFND1 0 358,9495,082
RHCOM74967X10373109SHDFND1,4 0 109 0
RHCOM74967X10329,35144,010SHDFND1,9 0 44,010 0
RHCOM74967X1039121,367SHDFND1,3 0 1,367 0
RHCOM74967X10311,46017,184SHDFND1,15 0 2,93514,249
RHCOM74967X1039221,382SHDFND1,13 0 1,382 0
RHCOM74967X10354,90882,332SHDFND15 0 82,332 0
RHNOTE 6/174967XAA117,1495,000,000PRNDFND1 0 4,400,000600,000
RHNOTE 9/174967XAD5786250,000PRNDFND1 0 250,000 0
RPM INTL INCCOM7496851039,514122,522SHDFND1,15 0 26,19496,328
RPM INTL INCCOM74968510398412,670SHDFND1,13 0 12,670 0
RPM INTL INCCOM74968510329,928385,423SHDFND15 0 385,423 0
RPM INTL INCCOM7496851031241,600SHDFND11 0 1,600 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10334075,121SHDFND1,13 0 75,121 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103204,345SHDFND15 0 4,345 0
RPT REALTYSH BEN INT74971D10167953,211SHDFND1,15 0 15,06238,149
RPT REALTYSH BEN INT74971D10161147,912SHDFND1,13 0 47,912 0
RPT REALTYSH BEN INT74971D1014,038316,488SHDFND15 0 316,488 0
RPT REALTYSH BEN INT74971D101151,140SHDFND11,15 0 1,140 0
RACKSPACE TECHNOLOGY INCCOM75010210526418,539SHDFND1,15 0 9,8358,704
RACKSPACE TECHNOLOGY INCCOM750102105493,421SHDFND1,13 0 3,421 0
RACKSPACE TECHNOLOGY INCCOM7501021055342SHDFND15 0 342 0
RADIAN GROUP INCCOM750236101833,654SHDFND14 0 3,654 0
RADIAN GROUP INCCOM7502361019,587421,946SHDFND1 0 421,946 0
RADIAN GROUP INCCOM7502361011,30757,546SHDFND1,15 0 34,38223,164
RADIAN GROUP INCCOM75023610136616,105SHDFND1,13 0 16,105 0
RADIAN GROUP INCCOM7502361011,72375,844SHDFND15 0 75,844 0
RADIAN GROUP INCCOM7502361013,902171,757SHDFND6 0 171,757 0
RADIAN GROUP INCCOM7502361011,02244,967SHDFND6,2 0 44,967 0
RADIANT LOGISTICS INCCOM75025X1007912,323SHDFND1,15 0 7,3314,992
RADIANT LOGISTICS INCCOM75025X10057189,436SHDFND15 0 89,436 0
RADIUS HEALTH INCCOM NEW75046920720516,488SHDFND1,15 0 8,4698,019
RADIUS HEALTH INCCOM NEW750469207423,371SHDFND1,13 0 3,371 0
RADIUS HEALTH INCCOM NEW750469207282,294SHDFND15 0 2,294 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110329818,247SHDFND1,15 0 10,8427,405
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103794,824SHDFND1,13 0 4,824 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811038479SHDFND15 0 479 0
RADNET INCCOM75049110290030,697SHDFND1,15 0 8,12822,569
RADNET INCCOM7504911021073,641SHDFND1,13 0 3,641 0
RADNET INCCOM7504911029,056308,958SHDFND15 0 308,958 0
RAMBUS INC DELCOM7509171061,56470,444SHDFND1,15 0 19,95550,489
RAMBUS INC DELCOM7509171062109,452SHDFND1,13 0 9,452 0
RAMBUS INC DELCOM75091710617,392783,433SHDFND15 0 783,433 0
RALPH LAUREN CORPCL A751212101767SHDFND2,15 0 67 0
RALPH LAUREN CORPCL A7512121011,57414,179SHDFND14 0 14,179 0
RALPH LAUREN CORPCL A75121210120179SHDFND3,15 0 179 0
RALPH LAUREN CORPCL A75121210155,008495,387SHDFND1 0 495,387 0
RALPH LAUREN CORPCL A7512121013,43030,892SHDFND1,15 0 13,06417,828
RALPH LAUREN CORPCL A7512121014444,002SHDFND1,13 0 4,002 0
RALPH LAUREN CORPCL A75121210172,328651,368SHDFND15 0 651,368 0
RALPH LAUREN CORPCL A75121210117152SHDFND11,15 0 152 0
RAMACO RES INCCOM75134P3032,230181,179SHDFND15 0 181,179 0
RANGE RES CORPCOM75281A1093,667162,044SHDFND1,15 0 44,046117,998
RANGE RES CORPCOM75281A10946120,381SHDFND1,13 0 20,381 0
RANGE RES CORPCOM75281A10931,7861,404,617SHDFND15 0 1,404,617 0
RANPAK HOLDINGS CORPCOM CL A75321W10330,4941,136,990SHDFND1 0 1,136,990 0
RANPAK HOLDINGS CORPCOM CL A75321W10330911,518SHDFND1,15 0 6,5934,925
RANPAK HOLDINGS CORPCOM CL A75321W103712,663SHDFND1,13 0 2,663 0
RANPAK HOLDINGS CORPCOM CL A75321W1034,236157,933SHDFND15 0 157,933 0
RAPID7 INCCOM75342210471,254630,455SHDFND1 0 597,70632,749
RAPID7 INCCOM7534221042,19619,434SHDFND1,15 0 9,9129,522
RAPID7 INCCOM7534221044624,085SHDFND1,13 0 4,085 0
RAPID7 INCCOM7534221046,26455,422SHDFND15 0 55,422 0
RAPID7 INCCOM75342210417152SHDFND5 0 152 0
RAPID7 INCNOTE 2.250% 5/0753422AD68,0594,150,000PRNDFND1 0 3,650,000500,000
RAPT THERAPEUTICS INCCOM75382E1092197,038SHDFND1,15 0 3,3583,680
RAPT THERAPEUTICS INCCOM75382E109461,484SHDFND1,13 0 1,484 0
RAPT THERAPEUTICS INCCOM75382E1091,54649,782SHDFND15 0 49,782 0
RAVEN INDS INCCOM7542121081,43124,846SHDFND1,15 0 6,34218,504
RAVEN INDS INCCOM7542121081712,974SHDFND1,13 0 2,974 0
RAVEN INDS INCCOM7542121083,50460,826SHDFND15 0 60,826 0
RAYMOND JAMES FINL INCCOM75473010941446SHDFND2,15 0 446 0
RAYMOND JAMES FINL INCCOM75473010930330SHDFND4 0 330 0
RAYMOND JAMES FINL INCCOM7547301091,48816,125SHDFND14 0 16,125 0
RAYMOND JAMES FINL INCCOM75473010925275SHDFND3,15 0 275 0
RAYMOND JAMES FINL INCCOM75473010983,147901,028SHDFND1 0 901,028 0
RAYMOND JAMES FINL INCCOM7547301092833,063SHDFND1,4 0 3,063 0
RAYMOND JAMES FINL INCCOM75473010910,480113,567SHDFND1,15 0 52,39561,172
RAYMOND JAMES FINL INCCOM7547301091,66017,988SHDFND1,13 0 17,988 0
RAYMOND JAMES FINL INCCOM754730109117,2131,270,187SHDFND15 0 1,270,187 0
RAYMOND JAMES FINL INCCOM7547301094094,435SHDFND5 0 0 4,435
RAYMOND JAMES FINL INCCOM7547301091982,149SHDFND5,4 0 2,149 0
RAYMOND JAMES FINL INCCOM7547301094835,229SHDFND5,11 0 5,229 0
RAYMOND JAMES FINL INCCOM7547301091942,100SHDFND11 0 2,100 0
RAYONIER INCCOM7549071031494,184SHDFND14 0 4,184 0
RAYONIER INCCOM7549071036,228174,558SHDFND1,15 0 73,249101,309
RAYONIER INCCOM75490710340711,404SHDFND1,13 0 11,404 0
RAYONIER INCCOM75490710321,882613,281SHDFND15 0 613,281 0
RAYONIER ADVANCED MATLS INCCOM75508B10430941,261SHDFND1,15 0 11,54229,719
RAYONIER ADVANCED MATLS INCCOM75508B10410,9481,459,771SHDFND15 0 1,459,771 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012332,713SHDFND4 0 2,713 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10123,750276,288SHDFND14 0 276,288 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011691,970SHDFND3,15 0 1,970 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,246,30214,498,632SHDFND1 0 14,039,787458,845
RAYTHEON TECHNOLOGIES CORPCOM75513E1014825,611SHDFND1,4 0 5,611 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,02523,556SHDFND1,9 0 23,556 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,44674,992SHDFND1,3 0 74,992 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10156,361655,661SHDFND1,15 0 276,235379,426
RAYTHEON TECHNOLOGIES CORPCOM75513E10112,368143,876SHDFND1,13 0 143,876 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101163,7451,904,902SHDFND15 0 1,904,902 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,07459,027SHDFND5 0 0 59,027
RAYTHEON TECHNOLOGIES CORPCOM75513E1014535,267SHDFND5,4 0 5,267 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013664,255SHDFND5,11 0 4,255 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011291,501SHDFND5,6 0 1,501 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,62718,927SHDFND11 0 18,927 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,540110,987SHDFND6 0 110,987 0
RBC BEARINGS INCCOM75524B1041,6897,960SHDFND1,15 0 4,6703,290
RBC BEARINGS INCCOM75524B1044382,063SHDFND1,13 0 2,063 0
RBC BEARINGS INCCOM75524B1042,70012,723SHDFND15 0 12,723 0
RBC BEARINGS INC5% CNV PFD SR A75524B20311,147100,000SHDFND1 0 88,04411,956
RE MAX HLDGS INCCL A75524W10837912,166SHDFND1,15 0 3,4598,707
RE MAX HLDGS INCCL A75524W108441,411SHDFND1,13 0 1,411 0
RE MAX HLDGS INCCL A75524W10898831,703SHDFND15 0 31,703 0
READING INTL INCCL A75540810117434,457SHDFND15 0 34,457 0
READY CAPITAL CORPCOM75574U10136425,250SHDFND14 0 25,250 0
READY CAPITAL CORPCOM75574U10153637,168SHDFND1,15 0 10,80526,363
READY CAPITAL CORPCOM75574U101694,778SHDFND1,13 0 4,778 0
READY CAPITAL CORPCOM75574U1018,858613,854SHDFND15 0 613,854 0
REALOGY HLDGS CORPCOM75605Y1061,31975,200SHDFND1,15 0 21,18554,015
REALOGY HLDGS CORPCOM75605Y1061629,229SHDFND1,13 0 9,229 0
REALOGY HLDGS CORPCOM75605Y10618,7261,067,619SHDFND15 0 1,067,619 0
REALTY INCOME CORPCOM7561091043926,045SHDFND2,15 0 6,045 0
REALTY INCOME CORPCOM75610910445697SHDFND4 0 697 0
REALTY INCOME CORPCOM7561091043,89560,051SHDFND14 0 60,051 0
REALTY INCOME CORPCOM75610910421328SHDFND3,15 0 328 0
REALTY INCOME CORPCOM75610910416,627256,347SHDFND1 0 256,347 0
REALTY INCOME CORPCOM75610910427416SHDFND1,4 0 416 0
REALTY INCOME CORPCOM75610910413,923214,666SHDFND1,15 0 116,80297,864
REALTY INCOME CORPCOM75610910415,335236,436SHDFND1,13 0 236,436 0
REALTY INCOME CORPCOM756109104194,0182,991,335SHDFND15 0 2,991,335 0
REALTY INCOME CORPCOM7561091045358,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM7561091042924,500SHDFND11 0 4,500 0
REALTY INCOME CORPCOM7561091043916,036SHDFND11,15 0 6,036 0
REATA PHARMACEUTICALS INCCL A75615P103326,3823,244,033SHDFND1 0 3,244,033 0
REATA PHARMACEUTICALS INCCL A75615P10318,097179,868SHDFND1,2 0 179,868 0
REATA PHARMACEUTICALS INCCL A75615P1039509,444SHDFND1,15 0 4,9094,535
REATA PHARMACEUTICALS INCCL A75615P1032202,191SHDFND1,13 0 2,191 0
REATA PHARMACEUTICALS INCCL A75615P1033293,268SHDFND15 0 3,268 0
RED ROBIN GOURMET BURGERS INCOM75689M10125110,906SHDFND1,15 0 2,8188,088
RED ROBIN GOURMET BURGERS INCOM75689M1012,775120,328SHDFND15 0 120,328 0
RED ROCK RESORTS INCCL A75700L10858,3861,139,907SHDFND1 0 1,139,907 0
RED ROCK RESORTS INCCL A75700L1081,10321,540SHDFND1,15 0 10,97710,563
RED ROCK RESORTS INCCL A75700L1082725,318SHDFND1,13 0 5,318 0
RED ROCK RESORTS INCCL A75700L10850,738990,587SHDFND15 0 990,587 0
REDFIN CORPCOM75737F1081,78335,581SHDFND1,15 0 18,15217,429
REDFIN CORPCOM75737F1083867,706SHDFND1,13 0 7,706 0
REDFIN CORPCOM75737F1082,13842,669SHDFND15 0 42,669 0
REDWOOD TR INCCOM75807540295273,824SHDFND1,15 0 21,11552,709
REDWOOD TR INCCOM7580754021209,300SHDFND1,13 0 9,300 0
REDWOOD TR INCCOM75807540210,180789,780SHDFND15 0 789,780 0
REGAL BELOIT CORPCOM7587501031891,257SHDFND14 0 1,257 0
REGAL BELOIT CORPCOM7587501031,55710,357SHDFND1 0 10,357 0
REGAL BELOIT CORPCOM7587501036,44942,898SHDFND1,15 0 11,41431,484
REGAL BELOIT CORPCOM7587501035063,369SHDFND1,13 0 3,369 0
REGAL BELOIT CORPCOM7587501038,09553,847SHDFND15 0 53,847 0
REGAL BELOIT CORPCOM7587501033902,595SHDFND5 0 0 2,595
REGAL BELOIT CORPCOM7587501031961,305SHDFND5,11 0 1,305 0
REGAL BELOIT CORPCOM75875010366441SHDFND5,6 0 441 0
REGENCY CTRS CORPCOM75884910315218SHDFND2,15 0 218 0
REGENCY CTRS CORPCOM75884910320302SHDFND4 0 302 0
REGENCY CTRS CORPCOM7588491031942,878SHDFND14 0 2,878 0
REGENCY CTRS CORPCOM75884910392,3901,372,199SHDFND1 0 508,378863,821
REGENCY CTRS CORPCOM75884910374711,101SHDFND1,2 0 11,101 0
REGENCY CTRS CORPCOM75884910312185SHDFND1,4 0 185 0
REGENCY CTRS CORPCOM75884910387312,959SHDFND1,9 0 12,959 0
REGENCY CTRS CORPCOM7588491032,70940,234SHDFND1,3 0 40,234 0
REGENCY CTRS CORPCOM7588491037,568112,404SHDFND1,15 0 57,61654,788
REGENCY CTRS CORPCOM75884910336,643544,226SHDFND1,6 0 544,226 0
REGENCY CTRS CORPCOM7588491036,846101,685SHDFND1,13 0 101,685 0
REGENCY CTRS CORPCOM75884910369,8851,037,944SHDFND15 0 1,037,944 0
REGENCY CTRS CORPCOM7588491031,75126,009SHDFND5 0 24,3241,685
REGENCY CTRS CORPCOM7588491032073,080SHDFND5,9 0 3,080 0
REGENCY CTRS CORPCOM75884910390413,420SHDFND5,11 0 13,420 0
REGENCY CTRS CORPCOM7588491033975,896SHDFND5,6 0 5,896 0
REGENCY CTRS CORPCOM7588491031181,755SHDFND11 0 1,755 0
REGENCY CTRS CORPCOM7588491031702,529SHDFND11,15 0 2,529 0
REGENERON PHARMACEUTICALSCOM75886F107128212SHDFND2,15 0 212 0
REGENERON PHARMACEUTICALSCOM75886F107108179SHDFND4 0 179 0
REGENERON PHARMACEUTICALSCOM75886F1071,5372,540SHDFND14 0 2,540 0
REGENERON PHARMACEUTICALSCOM75886F1074371SHDFND3,15 0 71 0
REGENERON PHARMACEUTICALSCOM75886F10745,70075,514SHDFND1 0 75,354160
REGENERON PHARMACEUTICALSCOM75886F1079041,494SHDFND1,4 0 1,494 0
REGENERON PHARMACEUTICALSCOM75886F10726,94244,519SHDFND1,15 0 18,30926,210
REGENERON PHARMACEUTICALSCOM75886F1077881,302SHDFND1,5 0 649653
REGENERON PHARMACEUTICALSCOM75886F1076,0309,964SHDFND1,13 0 9,964 0
REGENERON PHARMACEUTICALSCOM75886F107195,672323,329SHDFND15 0 323,329 0
REGENERON PHARMACEUTICALSCOM75886F10710,24016,920SHDFND5 0 4,89512,025
REGENERON PHARMACEUTICALSCOM75886F107536886SHDFND5,4 0 886 0
REGENERON PHARMACEUTICALSCOM75886F1071,9673,250SHDFND5,9 0 3,250 0
REGENERON PHARMACEUTICALSCOM75886F1079421,556SHDFND5,11 0 1,556 0
REGENERON PHARMACEUTICALSCOM75886F1076391,056SHDFND5,6 0 1,056 0
REGENERON PHARMACEUTICALSCOM75886F1077871,300SHDFND11 0 1,300 0
REGENERON PHARMACEUTICALSCOM75886F107209346SHDFND11,15 0 346 0
REGIS CORP MINNCOM7589321075916,813SHDFND1,15 0 4,31012,503
REGIS CORP MINNCOM758932107719206,504SHDFND15 0 206,504 0
REGENXBIO INCCOM75901B1071,43034,114SHDFND1,15 0 15,49718,617
REGENXBIO INCCOM75901B1071052,504SHDFND1,13 0 2,504 0
REGENXBIO INCCOM75901B1078,516203,156SHDFND15 0 203,156 0
REGENXBIO INCCOM75901B10718423SHDFND5 0 423 0
REGIONAL MGMT CORPCOM75902K1061562,686SHDFND1,15 0 1,5111,175
REGIONAL MGMT CORPCOM75902K1062,97751,164SHDFND15 0 51,164 0
REGIONS FINANCIAL CORP NEWCOM7591EP100281,325SHDFND2,15 0 1,325 0
REGIONS FINANCIAL CORP NEWCOM7591EP100371,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,892135,701SHDFND14 0 135,701 0
REGIONS FINANCIAL CORP NEWCOM7591EP100482,244SHDFND3,15 0 2,244 0
REGIONS FINANCIAL CORP NEWCOM7591EP10092,0734,320,646SHDFND1 0 4,317,9462,700
REGIONS FINANCIAL CORP NEWCOM7591EP10058627,487SHDFND1,4 0 27,487 0
REGIONS FINANCIAL CORP NEWCOM7591EP10012,273575,931SHDFND1,15 0 280,923295,008
REGIONS FINANCIAL CORP NEWCOM7591EP10042419,910SHDFND1,5 0 5,22114,689
REGIONS FINANCIAL CORP NEWCOM7591EP1001,98192,965SHDFND1,13 0 92,965 0
REGIONS FINANCIAL CORP NEWCOM7591EP100240,05511,264,904SHDFND15 0 11,264,904 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,177102,178SHDFND5 0 3,68998,489
REGIONS FINANCIAL CORP NEWCOM7591EP10025211,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,39565,474SHDFND5,9 0 65,474 0
REGIONS FINANCIAL CORP NEWCOM7591EP10022410,504SHDFND5,11 0 10,504 0
REGIONS FINANCIAL CORP NEWCOM7591EP10031514,762SHDFND5,6 0 14,762 0
REGIONS FINANCIAL CORP NEWCOM7591EP10024611,563SHDFND11 0 11,563 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049858,849SHDFND14 0 8,849 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160426233SHDFND3,15 0 233 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160478698SHDFND1,4 0 698 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,79470,053SHDFND1,15 0 19,45750,596
REINSURANCE GRP OF AMERICA ICOM NEW7593516046235,602SHDFND1,13 0 5,602 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160412,853115,526SHDFND15 0 115,526 0
REKOR SYSTEMS INCCOM75941910412410,760SHDFND1,15 0 5,7415,019
REKOR SYSTEMS INCCOM759419104292,538SHDFND1,13 0 2,538 0
REKOR SYSTEMS INCCOM759419104917,915SHDFND15 0 7,915 0
RELAY THERAPEUTICS INCCOM75943R10265120,658SHDFND1,15 0 10,6899,969
RELAY THERAPEUTICS INCCOM75943R102832,625SHDFND1,13 0 2,625 0
RELAY THERAPEUTICS INCCOM75943R1021304,112SHDFND15 0 4,112 0
RELIANCE STEEL & ALUMINUM COCOM75950910233229SHDFND14 0 229 0
RELIANCE STEEL & ALUMINUM COCOM75950910236251SHDFND3,15 0 251 0
RELIANCE STEEL & ALUMINUM COCOM7595091021651,160SHDFND1,4 0 1,160 0
RELIANCE STEEL & ALUMINUM COCOM7595091029,76168,537SHDFND1,15 0 18,86949,668
RELIANCE STEEL & ALUMINUM COCOM7595091027525,277SHDFND1,13 0 5,277 0
RELIANCE STEEL & ALUMINUM COCOM75950910224,661173,160SHDFND15 0 173,160 0
RELX PLCSPONSORED ADR7595301082,45084,899SHDFND14 0 84,899 0
RELX PLCSPONSORED ADR7595301085183SHDFND1 0 183 0
RELX PLCSPONSORED ADR7595301089,437326,991SHDFND15 0 326,991 0
RELIANT BANCORP INCCOM75956B1011514,788SHDFND1,15 0 2,8451,943
RELIANT BANCORP INCCOM75956B10133010,434SHDFND15 0 10,434 0
RENASANT CORPCOM75970E1071,59844,315SHDFND1,15 0 18,35325,962
RENASANT CORPCOM75970E1071724,768SHDFND1,13 0 4,768 0
RENASANT CORPCOM75970E1077,289202,203SHDFND15 0 202,203 0
RENESOLA LTDSPONSORED ADS75971T30148,9277,447,057SHDFND15 0 7,447,057 0
RENESOLA LTDSPONSORED ADS75971T301334,958SHDFND5 0 4,958 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011753,480SHDFND14 0 3,480 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3015,783115,200SHDFND1 0 115,200 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,55030,871SHDFND1,15 0 8,23422,637
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011833,648SHDFND1,13 0 3,648 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30146,962935,503SHDFND15 0 935,503 0
REPLIGEN CORPCOM759916109517,9611,792,316SHDFND1 0 1,759,48332,833
REPLIGEN CORPCOM7599161091,1123,849SHDFND1,2 0 3,849 0
REPLIGEN CORPCOM7599161091,1323,917SHDFND1,3 0 3,917 0
REPLIGEN CORPCOM75991610914,36149,695SHDFND1,15 0 9,19040,505
REPLIGEN CORPCOM7599161091,2354,273SHDFND1,13 0 4,273 0
REPLIGEN CORPCOM75991610981,880283,332SHDFND15 0 283,332 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB52,9341,160,000PRNDFND1 0 1,027,000133,000
RENT A CTR INC NEWCOM76009N1001,53027,225SHDFND14 0 27,225 0
RENT A CTR INC NEWCOM76009N1002,43743,359SHDFND1,15 0 11,76431,595
RENT A CTR INC NEWCOM76009N1002404,273SHDFND1,13 0 4,273 0
RENT A CTR INC NEWCOM76009N10013,044232,050SHDFND15 0 232,050 0
REPUBLIC BANCORP INC KYCL A7602812041512,986SHDFND1,15 0 1,7891,197
REPUBLIC BANCORP INC KYCL A76028120443851SHDFND1,13 0 851 0
REPUBLIC BANCORP INC KYCL A7602812044188,255SHDFND15 0 8,255 0
REPAY HLDGS CORPCOM CL A76029L10062527,145SHDFND1,15 0 14,52912,616
REPAY HLDGS CORPCOM CL A76029L1001526,599SHDFND1,13 0 6,599 0
REPAY HLDGS CORPCOM CL A76029L10029212,698SHDFND15 0 12,698 0
REPLIMUNE GROUP INCCOM76029N1062889,708SHDFND1,15 0 4,9954,713
REPLIMUNE GROUP INCCOM76029N106511,735SHDFND1,13 0 1,735 0
REPLIMUNE GROUP INCCOM76029N106632,116SHDFND15 0 2,116 0
REPUBLIC FIRST BANCORP INCCOM7604161074314,052SHDFND1,15 0 8,3515,701
REPUBLIC FIRST BANCORP INCCOM76041610719162,127SHDFND15 0 62,127 0
REPUBLIC SVCS INCCOM76075910035290SHDFND2,15 0 290 0
REPUBLIC SVCS INCCOM76075910045376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM76075910031260SHDFND3,15 0 260 0
REPUBLIC SVCS INCCOM76075910089,362744,312SHDFND1 0 744,312 0
REPUBLIC SVCS INCCOM7607591002251,878SHDFND1,4 0 1,878 0
REPUBLIC SVCS INCCOM76075910014,144117,806SHDFND1,15 0 63,66954,137
REPUBLIC SVCS INCCOM7607591002522,100SHDFND1,5 0 2,100 0
REPUBLIC SVCS INCCOM7607591002,88424,025SHDFND1,13 0 24,025 0
REPUBLIC SVCS INCCOM760759100178,5741,487,371SHDFND15 0 1,487,371 0
REPUBLIC SVCS INCCOM7607591001,24810,397SHDFND5 0 34810,049
REPUBLIC SVCS INCCOM7607591001611,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM7607591001,25110,420SHDFND5,9 0 10,420 0
REPUBLIC SVCS INCCOM7607591003302,747SHDFND11 0 2,747 0
REPUBLIC SVCS INCCOM76075910061505SHDFND11,15 0 505 0
RESMED INCCOM761152107132500SHSOLE 0 500 0
RESMED INCCOM76115210768257SHDFND4 0 257 0
RESMED INCCOM7611521076082,308SHDFND14 0 2,308 0
RESMED INCCOM761152107319,2321,211,277SHDFND1 0 1,211,277 0
RESMED INCCOM76115210776290SHDFND1,4 0 290 0
RESMED INCCOM7611521079,18134,835SHDFND1,3 0 34,835 0
RESMED INCCOM76115210716,95964,349SHDFND1,15 0 24,98339,366
RESMED INCCOM76115210728106SHDFND1,5 0 106 0
RESMED INCCOM7611521073,76314,277SHDFND1,13 0 14,277 0
RESMED INCCOM761152107117,079444,238SHDFND15 0 444,238 0
RESMED INCCOM7611521078393,185SHDFND5 0 0 3,185
RESMED INCCOM761152107172654SHDFND5,4 0 654 0
RESMED INCCOM7611521074741,800SHDFND11 0 1,800 0
RESOLUTE FST PRODS INCCOM76117W109806,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W1092,995251,673SHDFND15 0 251,673 0
RESIDEO TECHNOLOGIES INCCOM76118Y10435014,100SHDFND14 0 14,100 0
RESIDEO TECHNOLOGIES INCCOM76118Y104371,491SHDFND1 0 1,491 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,481100,096SHDFND1,15 0 32,33167,765
RESIDEO TECHNOLOGIES INCCOM76118Y10428011,282SHDFND1,13 0 11,282 0
RESIDEO TECHNOLOGIES INCCOM76118Y10414,540586,538SHDFND15 0 586,538 0
RESOURCES CONNECTION INCCOM76122Q1051318,273SHDFND14 0 8,273 0
RESOURCES CONNECTION INCCOM76122Q10532320,445SHDFND1,15 0 5,89214,553
RESOURCES CONNECTION INCCOM76122Q105382,400SHDFND1,13 0 2,400 0
RESOURCES CONNECTION INCCOM76122Q1054,170264,243SHDFND15 0 264,243 0
RESTAURANT BRANDS INTL INCCOM76131D10314,963244,538SHDFND2,15 0 244,538 0
RESTAURANT BRANDS INTL INCCOM76131D10333543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D10310164SHDFND3,15 0 164 0
RESTAURANT BRANDS INTL INCCOM76131D1031612,625SHDFND1 0 2,625 0
RESTAURANT BRANDS INTL INCCOM76131D10320334SHDFND1,4 0 334 0
RESTAURANT BRANDS INTL INCCOM76131D1031,39722,826SHDFND1,5 0 22,826 0
RESTAURANT BRANDS INTL INCCOM76131D1031,62626,575SHDFND1,13 0 26,575 0
RESTAURANT BRANDS INTL INCCOM76131D10314,742240,929SHDFND15 0 240,929 0
RESTAURANT BRANDS INTL INCCOM76131D10312,150198,563SHDFND5 0 79,181119,382
RESTAURANT BRANDS INTL INCCOM76131D10396715,805SHDFND5,4 0 15,805 0
RESTAURANT BRANDS INTL INCCOM76131D1032,07933,978SHDFND5,11 0 33,978 0
RESTAURANT BRANDS INTL INCCOM76131D1031,39922,860SHDFND5,6 0 22,860 0
RESTAURANT BRANDS INTL INCCOM76131D1032023,300SHDFND11 0 3,300 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101482,752SHDFND14 0 2,752 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,146123,217SHDFND1,15 0 66,68356,534
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,22870,504SHDFND1,13 0 70,504 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1014,031231,428SHDFND15 0 231,428 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101301,724SHDFND11,15 0 1,724 0
RETAIL PPTYS AMER INCCL A76131V2021,793139,242SHDFND1,15 0 39,58399,659
RETAIL PPTYS AMER INCCL A76131V2021,640127,355SHDFND1,13 0 127,355 0
RETAIL PPTYS AMER INCCL A76131V2022,259175,421SHDFND15 0 175,421 0
RETAIL PPTYS AMER INCCL A76131V202393,035SHDFND11,15 0 3,035 0
REVANCE THERAPEUTICS INCCOM76133010968524,570SHDFND1,15 0 12,49612,074
REVANCE THERAPEUTICS INCCOM7613301091575,626SHDFND1,13 0 5,626 0
REVANCE THERAPEUTICS INCCOM76133010933111,878SHDFND15 0 11,878 0
RETAIL VALUE INCCOM76133Q1021445,483SHDFND1,15 0 3,2592,224
RETAIL VALUE INCCOM76133Q1021,06640,479SHDFND15 0 40,479 0
RETAIL VALUE INCCOM76133Q1027247SHDFND11,15 0 247 0
REVLON INCCL A NEW761525609232,244SHDFND1,15 0 1,321923
REVLON INCCL A NEW76152560931631,296SHDFND15 0 31,296 0
REVOLUTION MEDICINES INCCOM76155X10034112,412SHDFND1,15 0 4,6167,796
REVOLUTION MEDICINES INCCOM76155X1001073,892SHDFND1,13 0 3,892 0
REVOLUTION MEDICINES INCCOM76155X100953,445SHDFND15 0 3,445 0
REVOLVE GROUP INCCL A76156B10774112,002SHDFND1,15 0 6,4735,529
REVOLVE GROUP INCCL A76156B1071702,748SHDFND1,13 0 2,748 0
REVOLVE GROUP INCCL A76156B1073846,210SHDFND15 0 6,210 0
REX AMERICAN RES CORPCOM7616241052793,488SHDFND1,15 0 9922,496
REX AMERICAN RES CORPCOM76162410532399SHDFND1,13 0 399 0
REX AMERICAN RES CORPCOM7616241052,47731,016SHDFND15 0 31,016 0
REXNORD CORPCOM76169B10269,9191,087,560SHDFND1 0 1,087,560 0
REXNORD CORPCOM76169B1023,04947,418SHDFND1,2 0 47,418 0
REXNORD CORPCOM76169B1022,57840,096SHDFND1,15 0 22,00318,093
REXNORD CORPCOM76169B1026389,922SHDFND1,13 0 9,922 0
REXNORD CORPCOM76169B102124,3681,934,486SHDFND15 0 1,934,486 0
REXFORD INDL RLTY INCCOM76169C1005579,823SHDFND14 0 9,823 0
REXFORD INDL RLTY INCCOM76169C100172,3963,037,811SHDFND1 0 1,075,6381,962,173
REXFORD INDL RLTY INCCOM76169C1001,90233,514SHDFND1,2 0 33,514 0
REXFORD INDL RLTY INCCOM76169C1005,27892,998SHDFND1,3 0 92,998 0
REXFORD INDL RLTY INCCOM76169C1009,392165,492SHDFND1,15 0 69,52795,965
REXFORD INDL RLTY INCCOM76169C10064,3311,133,579SHDFND1,6 0 1,133,579 0
REXFORD INDL RLTY INCCOM76169C1004,64181,779SHDFND1,13 0 81,779 0
REXFORD INDL RLTY INCCOM76169C10022,358393,970SHDFND15 0 393,970 0
REXFORD INDL RLTY INCCOM76169C1001182,074SHDFND11,15 0 2,074 0
REYNOLDS CONSUMER PRODS INCCOM76171L10640014,615SHDFND14 0 14,615 0
REYNOLDS CONSUMER PRODS INCCOM76171L10635312,900SHDFND1 0 12,900 0
REYNOLDS CONSUMER PRODS INCCOM76171L10610384SHDFND1,4 0 384 0
REYNOLDS CONSUMER PRODS INCCOM76171L10672026,327SHDFND1,15 0 16,9049,423
REYNOLDS CONSUMER PRODS INCCOM76171L1061435,221SHDFND1,13 0 5,221 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,25582,492SHDFND15 0 82,492 0
RHYTHM PHARMACEUTICALS INCCOM76243J10517913,700SHDFND1,15 0 8,2285,472
RHYTHM PHARMACEUTICALS INCCOM76243J105372,859SHDFND1,13 0 2,859 0
RHYTHM PHARMACEUTICALS INCCOM76243J10514110,774SHDFND15 0 10,774 0
RIBBON COMMUNICATIONS INCCOM76254410413222,084SHDFND1,15 0 13,1388,946
RIBBON COMMUNICATIONS INCCOM762544104477,841SHDFND1,13 0 7,841 0
RIBBON COMMUNICATIONS INCCOM76254410432955,017SHDFND15 0 55,017 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960318,1505,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960330985,131SHDFND1,2 0 85,131 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960321960,296SHDFND1,15 0 30,90929,387
RIGEL PHARMACEUTICALS INCCOM NEW7665596035114,000SHDFND1,13 0 14,000 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596037821,520SHDFND15 0 21,520 0
RIMINI STR INC DELCOM76674Q10715015,575SHDFND1,15 0 7,9337,642
RIMINI STR INC DELCOM76674Q107272,819SHDFND1,13 0 2,819 0
RIMINI STR INC DELCOM76674Q1071,836190,279SHDFND15 0 190,279 0
RINGCENTRAL INCCL A76680R20631143SHDFND4 0 143 0
RINGCENTRAL INCCL A76680R206196,695904,345SHDFND1 0 904,345 0
RINGCENTRAL INCCL A76680R2069,55743,938SHDFND1,2 0 43,938 0
RINGCENTRAL INCCL A76680R2061988SHDFND1,4 0 88 0
RINGCENTRAL INCCL A76680R2064,89222,490SHDFND1,15 0 12,7469,744
RINGCENTRAL INCCL A76680R2061,5867,292SHDFND1,13 0 7,292 0
RINGCENTRAL INCCL A76680R2063,27815,071SHDFND15 0 15,071 0
RINGCENTRAL INCCL A76680R2065232,405SHDFND5 0 662,339
RINGCENTRAL INCCL A76680R2062181,000SHDFND11 0 1,000 0
RINGCENTRAL INCNOTE 3/076680RAF413,42913,625,000PRNDFND1 0 12,175,0001,450,000
RINGCENTRAL INCNOTE 3/076680RAF44950,000PRNDFND6 0 50,000 0
RING ENERGY INCCOM76680V1081,027348,197SHDFND15 0 348,197 0
RIOT BLOCKCHAIN INCCOM76729210575729,453SHDFND1,15 0 15,00914,444
RIOT BLOCKCHAIN INCCOM7672921051796,979SHDFND1,13 0 6,979 0
RIOT BLOCKCHAIN INCCOM7672921052268,788SHDFND15 0 8,788 0
RITCHIE BROS AUCTIONEERSCOM767744105119,5461,938,797SHDFND2 0 1,938,797 0
RITCHIE BROS AUCTIONEERSCOM7677441054186,782SHDFND2,15 0 6,782 0
RITCHIE BROS AUCTIONEERSCOM767744105107,8411,748,965SHDFND1 0 1,748,965 0
RITCHIE BROS AUCTIONEERSCOM76774410515,652253,839SHDFND1,2 0 253,839 0
RITCHIE BROS AUCTIONEERSCOM76774410518,746304,029SHDFND1,3 0 304,029 0
RITCHIE BROS AUCTIONEERSCOM7677441056103SHDFND1,5 0 103 0
RITCHIE BROS AUCTIONEERSCOM76774410566010,702SHDFND1,13 0 10,702 0
RITCHIE BROS AUCTIONEERSCOM7677441057,074114,734SHDFND15 0 114,734 0
RITCHIE BROS AUCTIONEERSCOM76774410584413,691SHDFND5 0 0 13,691
RITCHIE BROS AUCTIONEERSCOM767744105801,300SHDFND11 0 1,300 0
RITE AID CORPCOM76775487235,5002,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM76775487260442,566SHDFND1,2 0 42,566 0
RITE AID CORPCOM76775487224417,173SHDFND1,15 0 10,2686,905
RITE AID CORPCOM767754872654,581SHDFND1,13 0 4,581 0
RITE AID CORPCOM7677548722,366166,650SHDFND15 0 166,650 0
RIVERNORTH DOUBLELINE STRATECOM76882G1072,120145,524SHDFND15 0 145,524 0
RIVERNORTH DOUBLELINE STRATERIGHT 10/01/202176882G156 0 68,715SHDFND15 0 68,715 0
ROBERT HALF INTL INCCOM77032310326255SHDFND2,15 0 255 0
ROBERT HALF INTL INCCOM77032310320196SHDFND4 0 196 0
ROBERT HALF INTL INCCOM77032310380793SHDFND14 0 793 0
ROBERT HALF INTL INCCOM77032310328282SHDFND3,15 0 282 0
ROBERT HALF INTL INCCOM77032310316,348162,945SHDFND1 0 162,945 0
ROBERT HALF INTL INCCOM77032310354535SHDFND1,4 0 535 0
ROBERT HALF INTL INCCOM7703231037,16271,384SHDFND1,15 0 20,99550,389
ROBERT HALF INTL INCCOM770323103882SHDFND1,5 0 82 0
ROBERT HALF INTL INCCOM7703231031,10511,016SHDFND1,13 0 11,016 0
ROBERT HALF INTL INCCOM77032310377,558773,027SHDFND15 0 773,027 0
ROBERT HALF INTL INCCOM7703231031891,888SHDFND5,4 0 1,888 0
ROBERT HALF INTL INCCOM7703231031241,236SHDFND11 0 1,236 0
ROBLOX CORPCL A7710491034265,634SHDFND14 0 5,634 0
ROBLOX CORPCL A7710491031,08814,400SHDFND1 0 14,400 0
ROBLOX CORPCL A77104910329,782394,200SHDFND1,9 0 394,200 0
ROBLOX CORPCL A7710491031371,814SHDFND1,15 0 1,814 0
ROBLOX CORPCL A77104910321,062278,778SHDFND15 0 278,778 0
ROCKET COS INCCOM CL A77311W101145,1029,046,248SHDFND1 0 8,840,002206,246
ROCKET COS INCCOM CL A77311W10170543,924SHDFND1,15 0 27,24216,682
ROCKET COS INCCOM CL A77311W10118011,249SHDFND1,13 0 11,249 0
ROCKET COS INCCOM CL A77311W10195159,268SHDFND15 0 59,268 0
ROCKET COS INCCOM CL A77311W1013,260203,218SHDFND6 0 203,218 0
ROCKET PHARMACEUTICALS INCCOM77313F10642414,198SHDFND1,15 0 7,2266,972
ROCKET PHARMACEUTICALS INCCOM77313F106903,013SHDFND1,13 0 3,013 0
ROCKET PHARMACEUTICALS INCCOM77313F1061123,737SHDFND15 0 3,737 0
ROCKET PHARMACEUTICALS INCCOM77313F10612407SHDFND5 0 407 0
ROCKWELL AUTOMATION INCCOM77390310947160SHDFND2,15 0 160 0
ROCKWELL AUTOMATION INCCOM77390310961207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM7739031095591,900SHDFND14 0 1,900 0
ROCKWELL AUTOMATION INCCOM77390310941141SHDFND3,15 0 141 0
ROCKWELL AUTOMATION INCCOM773903109221,719754,043SHDFND1 0 742,16111,882
ROCKWELL AUTOMATION INCCOM773903109137466SHDFND1,4 0 466 0
ROCKWELL AUTOMATION INCCOM77390310916,68756,750SHDFND1,15 0 25,62031,130
ROCKWELL AUTOMATION INCCOM7739031092585SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM7739031093,30511,239SHDFND1,13 0 11,239 0
ROCKWELL AUTOMATION INCCOM77390310977,713264,295SHDFND15 0 264,295 0
ROCKWELL AUTOMATION INCCOM7739031091,6595,643SHDFND5 0 1985,445
ROCKWELL AUTOMATION INCCOM773903109175596SHDFND5,4 0 596 0
ROCKWELL AUTOMATION INCCOM7739031094321,469SHDFND11 0 1,469 0
ROCKWELL AUTOMATION INCCOM7739031093,50111,905SHDFND6 0 11,905 0
ROCKY BRANDS INCCOM7745151001032,170SHDFND1,15 0 1,278892
ROCKY BRANDS INCCOM77451510068614,409SHDFND15 0 14,409 0
ROGERS COMMUNICATIONS INCCL B77510920014,588312,779SHDFND2,15 0 312,779 0
ROGERS COMMUNICATIONS INCCL B77510920029627SHDFND4 0 627 0
ROGERS COMMUNICATIONS INCCL B77510920023489SHDFND3,15 0 489 0
ROGERS COMMUNICATIONS INCCL B7751092003537,558SHDFND1 0 7,558 0
ROGERS COMMUNICATIONS INCCL B7751092006,490139,161SHDFND1,2 0 139,161 0
ROGERS COMMUNICATIONS INCCL B77510920018384SHDFND1,4 0 384 0
ROGERS COMMUNICATIONS INCCL B77510920051411,031SHDFND1,5 0 11,031 0
ROGERS COMMUNICATIONS INCCL B7751092001,59934,294SHDFND1,13 0 34,294 0
ROGERS COMMUNICATIONS INCCL B7751092002,18946,939SHDFND15 0 46,939 0
ROGERS COMMUNICATIONS INCCL B77510920054511,685SHDFND5 0 88010,805
ROGERS COMMUNICATIONS INCCL B7751092002004,290SHDFND11 0 4,290 0
ROGERS CORPCOM77513310142,558228,218SHDFND1 0 228,218 0
ROGERS CORPCOM7751331012,98015,979SHDFND1,15 0 6,5129,467
ROGERS CORPCOM7751331012891,551SHDFND1,13 0 1,551 0
ROGERS CORPCOM77513310114,82879,516SHDFND15 0 79,516 0
ROKU INCCOM CL A77543R10265208SHDFND4 0 208 0
ROKU INCCOM CL A77543R10268,287217,927SHDFND1 0 217,927 0
ROKU INCCOM CL A77543R10239126SHDFND1,4 0 126 0
ROKU INCCOM CL A77543R1025441,736SHDFND1,3 0 1,736 0
ROKU INCCOM CL A77543R10210,65634,006SHDFND1,15 0 18,65115,355
ROKU INCCOM CL A77543R1023,30510,546SHDFND1,13 0 10,546 0
ROKU INCCOM CL A77543R10247,904152,876SHDFND15 0 152,876 0
ROKU INCCOM CL A77543R1021,6325,207SHDFND5 0 435,164
ROKU INCCOM CL A77543R102155495SHDFND5,4 0 495 0
ROKU INCCOM CL A77543R1024391,400SHDFND11 0 1,400 0
ROLLINS INCCOM77571110414405SHDFND4 0 405 0
ROLLINS INCCOM77571110494,2082,666,509SHDFND1 0 2,666,509 0
ROLLINS INCCOM7757111041,35338,309SHDFND1,2 0 38,309 0
ROLLINS INCCOM7757111049249SHDFND1,4 0 249 0
ROLLINS INCCOM7757111043,51499,463SHDFND1,15 0 37,86361,600
ROLLINS INCCOM77571110479022,352SHDFND1,13 0 22,352 0
ROLLINS INCCOM77571110492,1162,607,314SHDFND15 0 2,607,314 0
ROLLINS INCCOM77571110480922,911SHDFND5 0 0 22,911
ROLLINS INCCOM775711104932,625SHDFND11 0 2,625 0
ROMEO POWER INCCOM77615310820641,649SHDFND1,15 0 22,58019,069
ROMEO POWER INCCOM776153108367,371SHDFND1,13 0 7,371 0
ROMEO POWER INCCOM77615310825,5915,169,928SHDFND15 0 5,169,928 0
ROPER TECHNOLOGIES INCCOM77669610664144SHDFND2,15 0 144 0
ROPER TECHNOLOGIES INCCOM77669610683187SHDFND4 0 187 0
ROPER TECHNOLOGIES INCCOM77669610636,70382,270SHDFND14 0 82,270 0
ROPER TECHNOLOGIES INCCOM7766961062761SHDFND3,15 0 61 0
ROPER TECHNOLOGIES INCCOM77669610683,176186,440SHDFND1 0 186,440 0
ROPER TECHNOLOGIES INCCOM7766961063,6768,239SHDFND1,2 0 8,239 0
ROPER TECHNOLOGIES INCCOM776696106210471SHDFND1,4 0 471 0
ROPER TECHNOLOGIES INCCOM77669610620,86846,775SHDFND1,15 0 20,35826,417
ROPER TECHNOLOGIES INCCOM7766961063579SHDFND1,5 0 79 0
ROPER TECHNOLOGIES INCCOM7766961064,55410,208SHDFND1,13 0 10,208 0
ROPER TECHNOLOGIES INCCOM776696106237,544532,455SHDFND15 0 532,455 0
ROPER TECHNOLOGIES INCCOM7766961061,7003,811SHDFND5 0 0 3,811
ROPER TECHNOLOGIES INCCOM7766961066031,352SHDFND11 0 1,352 0
ROSS STORES INCCOM77829610342383SHDFND2,15 0 383 0
ROSS STORES INCCOM77829610368627SHDFND4 0 627 0
ROSS STORES INCCOM77829610340369SHDFND14 0 369 0
ROSS STORES INCCOM77829610337338SHDFND3,15 0 338 0
ROSS STORES INCCOM778296103112,6361,034,786SHDFND1 0 1,034,786 0
ROSS STORES INCCOM7782961031841,690SHDFND1,4 0 1,690 0
ROSS STORES INCCOM77829610316,974155,936SHDFND1,15 0 57,99297,944
ROSS STORES INCCOM7782961033,75534,494SHDFND1,13 0 34,494 0
ROSS STORES INCCOM778296103128,7781,183,079SHDFND15 0 1,183,079 0
ROSS STORES INCCOM7782961031,67815,416SHDFND5 0 0 15,416
ROSS STORES INCCOM7782961034844,448SHDFND11 0 4,448 0
ROSS STORES INCCOM7782961031201,098SHDFND11,15 0 1,098 0
ROYAL BK CDACOM780087102211,3872,124,921SHDFND2 0 2,124,921 0
ROYAL BK CDACOM78008710274,173745,604SHDFND2,15 0 745,604 0
ROYAL BK CDACOM7800871025565,589SHDFND4 0 5,589 0
ROYAL BK CDACOM7800871025,36853,961SHDFND14 0 53,961 0
ROYAL BK CDACOM7800871022502,514SHDFND3,15 0 2,514 0
ROYAL BK CDACOM7800871023,15131,675SHDFND1 0 31,675 0
ROYAL BK CDACOM7800871021541,544SHDFND1,4 0 1,544 0
ROYAL BK CDACOM7800871021,96019,704SHDFND1,5 0 19,704 0
ROYAL BK CDACOM78008710213,584136,549SHDFND1,13 0 136,549 0
ROYAL BK CDACOM78008710232,497326,667SHDFND15 0 326,667 0
ROYAL BK CDACOM7800871026,56465,987SHDFND5 0 1,28864,699
ROYAL BK CDACOM7800871026656,683SHDFND5,4 0 6,683 0
ROYAL BK CDACOM7800871022202,215SHDFND5,9 0 2,215 0
ROYAL BK CDACOM7800871023653,669SHDFND5,11 0 3,669 0
ROYAL BK CDACOM7800871023303,320SHDFND5,6 0 3,320 0
ROYAL BK CDACOM7800871021,77117,801SHDFND11 0 17,801 0
ROYAL BK CDACOM7800871024934,952SHDFND11,15 0 4,952 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB711,1097,907,000PRNDFND1 0 7,066,000841,000
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB72518,000PRNDFND6 0 18,000 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910728,582645,631SHDFND1 0 645,631 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920699522,317SHDFND14 0 22,317 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920619,709442,200SHDFND1 0 442,200 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611,789264,499SHDFND1,2 0 264,499 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920687219,561SHDFND15 0 19,561 0
ROYAL GOLD INCCOM78028710814151SHDFND14 0 151 0
ROYAL GOLD INCCOM78028710825,878271,000SHDFND1 0 271,000 0
ROYAL GOLD INCCOM7802871081,16712,226SHDFND1,9 0 12,226 0
ROYAL GOLD INCCOM7802871086,05363,388SHDFND1,15 0 17,58045,808
ROYAL GOLD INCCOM7802871085205,443SHDFND1,13 0 5,443 0
ROYAL GOLD INCCOM78028710823,818249,426SHDFND15 0 249,426 0
ROYAL GOLD INCCOM78028710818185SHDFND5 0 0 185
ROYCE VALUE TR INCCOM7809101051,03657,503SHDFND14 0 57,503 0
ROYCE MICRO-CAP TR INCCOM7809151041,209105,866SHDFND14 0 105,866 0
RUBIUS THERAPEUTICS INCCOM78116T10328816,106SHDFND1,15 0 8,1747,932
RUBIUS THERAPEUTICS INCCOM78116T103543,031SHDFND1,13 0 3,031 0
RUBIUS THERAPEUTICS INCCOM78116T1031136,340SHDFND15 0 6,340 0
RUSH ENTERPRISES INCCL A78184620958713,005SHDFND1,15 0 7,7585,247
RUSH ENTERPRISES INCCL A7818462091603,541SHDFND1,13 0 3,541 0
RUSH ENTERPRISES INCCL A7818462093,47576,957SHDFND15 0 76,957 0
RUSH ENTERPRISES INCCL B781846308942,063SHDFND1,15 0 1,226837
RUSH ENTERPRISES INCCL B78184630823504SHDFND1,13 0 504 0
RUSH ENTERPRISES INCCL B78184630854311,858SHDFND15 0 11,858 0
RUSH STREET INTERACTIVE INCCOM78201110036218,837SHDFND1,15 0 9,5289,309
RUSH STREET INTERACTIVE INCCOM782011100763,932SHDFND1,13 0 3,932 0
RUSH STREET INTERACTIVE INCCOM7820111008429SHDFND15 0 429 0
RUTHS HOSPITALITY GROUP INCCOM78333210947322,857SHDFND1,15 0 6,08616,771
RUTHS HOSPITALITY GROUP INCCOM783332109572,751SHDFND1,13 0 2,751 0
RUTHS HOSPITALITY GROUP INCCOM7833321092,859138,068SHDFND15 0 138,068 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031093SHDFND2,15 0 93 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320340366SHDFND3,15 0 366 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203436SHDFND1 0 36 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320344400SHDFND1,6 0 400 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037,79470,815SHDFND15 0 70,815 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320333,255302,152SHDFND6 0 302,152 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320355496SHDFND6,9 0 496 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,0709,721SHDFND13 0 9,721 0
RYDER SYS INCCOM7835491081,21114,642SHDFND14 0 14,642 0
RYDER SYS INCCOM78354910816194SHDFND3,15 0 194 0
RYDER SYS INCCOM78354910827,337330,513SHDFND1 0 330,070443
RYDER SYS INCCOM7835491084,99360,366SHDFND1,15 0 15,31945,047
RYDER SYS INCCOM7835491081011,222SHDFND1,5 0 1,222 0
RYDER SYS INCCOM7835491083684,446SHDFND1,13 0 4,446 0
RYDER SYS INCCOM78354910837,010447,467SHDFND15 0 447,467 0
RYDER SYS INCCOM7835491082,84634,411SHDFND5 0 18,62315,788
RYDER SYS INCCOM7835491087348,879SHDFND5,9 0 8,879 0
RYDER SYS INCCOM7835491087709,312SHDFND5,11 0 9,312 0
RYDER SYS INCCOM7835491083834,630SHDFND5,6 0 4,630 0
RYERSON HLDG CORPCOM7837541041255,620SHDFND1,15 0 3,0082,612
RYERSON HLDG CORPCOM7837541043,495156,938SHDFND15 0 156,938 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107128,5971,536,405SHDFND1 0 675,627860,778
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,55018,523SHDFND1,2 0 18,523 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072242,681SHDFND1,9 0 2,681 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,83945,872SHDFND1,3 0 45,872 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,91022,825SHDFND1,15 0 13,8139,012
RYMAN HOSPITALITY PPTYS INCCOM78377T1073013,595SHDFND1,11 0 3,595 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10745,107538,914SHDFND1,6 0 538,914 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,66431,826SHDFND1,13 0 31,826 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,69032,138SHDFND15 0 32,138 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10766789SHDFND11,15 0 789 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,91946,822SHDFND6 0 46,822 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,04012,428SHDFND6,2 0 12,428 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073354,002SHDFND6,9 0 4,002 0
S & T BANCORP INCCOM78385910189930,520SHDFND1,15 0 12,14918,371
S & T BANCORP INCCOM783859101963,260SHDFND1,13 0 3,260 0
S & T BANCORP INCCOM7838591012,988101,401SHDFND15 0 101,401 0
S&P GLOBAL INCCOM78409V104140329SHDFND2,15 0 329 0
S&P GLOBAL INCCOM78409V104183431SHDFND4 0 431 0
S&P GLOBAL INCCOM78409V10463,731149,995SHDFND14 0 149,995 0
S&P GLOBAL INCCOM78409V10449116SHDFND3,15 0 116 0
S&P GLOBAL INCCOM78409V1041,231,5222,898,449SHDFND1 0 2,692,216206,233
S&P GLOBAL INCCOM78409V1041,6103,790SHDFND1,2 0 3,790 0
S&P GLOBAL INCCOM78409V1047411,745SHDFND1,4 0 1,745 0
S&P GLOBAL INCCOM78409V1047,21416,979SHDFND1,3 0 16,979 0
S&P GLOBAL INCCOM78409V10444,683105,164SHDFND1,15 0 40,55864,606
S&P GLOBAL INCCOM78409V1041,4503,413SHDFND1,6 0 0 3,413
S&P GLOBAL INCCOM78409V1049,77723,010SHDFND1,13 0 23,010 0
S&P GLOBAL INCCOM78409V104174,191409,967SHDFND15 0 409,967 0
S&P GLOBAL INCCOM78409V1043,7208,755SHDFND5 0 0 8,755
S&P GLOBAL INCCOM78409V104289680SHDFND5,4 0 680 0
S&P GLOBAL INCCOM78409V1041,2542,952SHDFND11 0 2,952 0
S&P GLOBAL INCCOM78409V104242569SHDFND11,15 0 569 0
SBA COMMUNICATIONS CORP NEWCL A78410G10464194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047512,271SHDFND14 0 2,271 0
SBA COMMUNICATIONS CORP NEWCL A78410G104138,376418,598SHDFND1 0 140,774277,824
SBA COMMUNICATIONS CORP NEWCL A78410G10439117SHDFND1,4 0 117 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,83417,648SHDFND1,3 0 17,648 0
SBA COMMUNICATIONS CORP NEWCL A78410G10426,85181,226SHDFND1,15 0 53,35127,875
SBA COMMUNICATIONS CORP NEWCL A78410G1041957SHDFND1,5 0 57 0
SBA COMMUNICATIONS CORP NEWCL A78410G10465,752198,906SHDFND1,6 0 198,906 0
SBA COMMUNICATIONS CORP NEWCL A78410G10410,93333,073SHDFND1,13 0 33,073 0
SBA COMMUNICATIONS CORP NEWCL A78410G10463,907193,323SHDFND15 0 193,323 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,3804,175SHDFND5 0 0 4,175
SBA COMMUNICATIONS CORP NEWCL A78410G1044631,400SHDFND11 0 1,400 0
SEI INVTS COCOM78411710311193SHDFND4 0 193 0
SEI INVTS COCOM7841171035569,378SHDFND14 0 9,378 0
SEI INVTS COCOM784117103801,356SHDFND1,4 0 1,356 0
SEI INVTS COCOM7841171036,182104,253SHDFND1,15 0 29,36174,892
SEI INVTS COCOM78411710370411,879SHDFND1,13 0 11,879 0
SEI INVTS COCOM78411710323,668399,126SHDFND15 0 399,126 0
SEI INVTS COCOM7841171031472,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM784117103771,300SHDFND11 0 1,300 0
SJW GROUPCOM7843051043795,733SHDFND1,15 0 2,2953,438
SJW GROUPCOM7843051046539,880SHDFND1,13 0 9,880 0
SJW GROUPCOM78430510420,822315,201SHDFND15 0 315,201 0
SK TELECOM LTDSPONSORED ADR78440P10889329,661SHDFND14 0 29,661 0
SL GREEN RLTY CORPCOM78440X8043745,277SHDFND1 0 5,277 0
SL GREEN RLTY CORPCOM78440X8044,98670,377SHDFND1,15 0 19,79850,579
SL GREEN RLTY CORPCOM78440X8042,84140,108SHDFND1,13 0 40,108 0
SL GREEN RLTY CORPCOM78440X80428,896407,905SHDFND15 0 407,905 0
SL GREEN RLTY CORPCOM78440X804851,204SHDFND11,15 0 1,204 0
SLM CORPCOM78442P10628216,039SHDFND14 0 16,039 0
SLM CORPCOM78442P1061,21769,168SHDFND1 0 67,7621,406
SLM CORPCOM78442P1061086,116SHDFND1,4 0 6,116 0
SLM CORPCOM78442P1066,392363,170SHDFND1,15 0 102,129261,041
SLM CORPCOM78442P10621412,166SHDFND1,5 0 0 12,166
SLM CORPCOM78442P10641923,834SHDFND1,13 0 23,834 0
SLM CORPCOM78442P10642,8702,435,787SHDFND15 0 2,435,787 0
SLM CORPCOM78442P1064,265242,321SHDFND5 0 99,315143,006
SLM CORPCOM78442P10669539,517SHDFND5,11 0 39,517 0
SLM CORPCOM78442P10675242,734SHDFND5,6 0 42,734 0
SM ENERGY COCOM78454L1002,06078,102SHDFND1,15 0 21,99456,108
SM ENERGY COCOM78454L1002399,044SHDFND1,13 0 9,044 0
SM ENERGY COCOM78454L10030,2451,146,508SHDFND15 0 1,146,508 0
SPDR S&P 500 ETF TRTR UNIT78462F103234545SHDFND1 0 545 0
SPDR S&P 500 ETF TRTR UNIT78462F103215500SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103215500SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,6398,480SHDFND1,4 0 8,480 0
SPX CORPCOM7846351041973,685SHDFND14 0 3,685 0
SPX CORPCOM78463510428,752537,921SHDFND1 0 537,921 0
SPX CORPCOM7846351041,62630,424SHDFND1,15 0 7,85222,572
SPX CORPCOM784635104581,078SHDFND1,11 0 1,078 0
SPX CORPCOM7846351041993,715SHDFND1,13 0 3,715 0
SPX CORPCOM7846351044,48483,896SHDFND15 0 83,896 0
SPX CORPCOM78463510467412,610SHDFND6 0 12,610 0
SPX CORPCOM7846351041793,347SHDFND6,2 0 3,347 0
SPX CORPCOM784635104621,160SHDFND6,9 0 1,160 0
SPS COMM INCCOM78463M1074,00024,798SHDFND1,15 0 6,43718,361
SPS COMM INCCOM78463M1074762,952SHDFND1,13 0 2,952 0
SPS COMM INCCOM78463M10745,831284,117SHDFND15 0 284,117 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,03835,027SHDFND14 0 35,027 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493276,397SHDFND14 0 6,397 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7722,00952,898SHDFND14 0 52,898 0
SPDR SER TRBLMBRG BRC CNVRT78464A3591,06512,482SHDFND14 0 12,482 0
SPDR SER TRPRTFLO S&P500 GW78464A4092,46138,443SHDFND14 0 38,443 0
SPDR SER TRFTSE INT GVT ETF78464A4903786,951SHDFND14 0 6,951 0
SPDR SER TRPRTFLO S&P500 VL78464A5082,25957,933SHDFND14 0 57,933 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10028400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10090212,999SHDFND14 0 12,999 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005738,250SHDFND1 0 7,900350
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001051,517SHDFND1,4 0 1,517 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,89684,958SHDFND1,15 0 60,54824,410
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,55822,443SHDFND1,13 0 22,443 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017,480251,867SHDFND15 0 251,867 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,04715,084SHDFND5 0 0 15,084
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001872,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001652,379SHDFND5,11 0 2,379 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001942,800SHDFND11 0 2,800 0
SP PLUS CORPCOM78469C1032518,182SHDFND1,15 0 4,1863,996
SP PLUS CORPCOM78469C103591,919SHDFND1,13 0 1,919 0
SP PLUS CORPCOM78469C1031,60752,389SHDFND15 0 52,389 0
SPX FLOW INCCOM78469X1077119,725SHDFND1 0 9,725 0
SPX FLOW INCCOM78469X1072,56435,073SHDFND1,15 0 15,58919,484
SPX FLOW INCCOM78469X1072563,497SHDFND1,13 0 3,497 0
SPX FLOW INCCOM78469X1078,656118,414SHDFND15 0 118,414 0
SOC TELEMED INCCOM CL A78472F1013615,909SHDFND1,15 0 8,1047,805
SSR MNG INCCOM784730103815,573SHDFND2,15 0 5,573 0
SSR MNG INCCOM78473010329,6142,035,333SHDFND1 0 2,035,333 0
SSR MNG INCCOM7847301031,35192,838SHDFND1,9 0 92,838 0
SSR MNG INCCOM78473010326518,239SHDFND1,13 0 18,239 0
SSR MNG INCCOM78473010336124,826SHDFND15 0 24,826 0
SVB FINANCIAL GROUPCOM78486Q1015077SHDFND2,15 0 77 0
SVB FINANCIAL GROUPCOM78486Q10166102SHDFND4 0 102 0
SVB FINANCIAL GROUPCOM78486Q1017,00810,833SHDFND14 0 10,833 0
SVB FINANCIAL GROUPCOM78486Q101408,320631,215SHDFND1 0 625,2375,978
SVB FINANCIAL GROUPCOM78486Q101434671SHDFND1,4 0 671 0
SVB FINANCIAL GROUPCOM78486Q1011,3032,015SHDFND1,3 0 2,015 0
SVB FINANCIAL GROUPCOM78486Q10121,28332,901SHDFND1,15 0 16,46116,440
SVB FINANCIAL GROUPCOM78486Q101199307SHDFND1,5 0 38269
SVB FINANCIAL GROUPCOM78486Q1013,4965,405SHDFND1,13 0 5,405 0
SVB FINANCIAL GROUPCOM78486Q101350,165541,313SHDFND15 0 541,313 0
SVB FINANCIAL GROUPCOM78486Q1013,9366,085SHDFND5 0 3,9642,121
SVB FINANCIAL GROUPCOM78486Q101342529SHDFND5,4 0 529 0
SVB FINANCIAL GROUPCOM78486Q101294455SHDFND5,11 0 455 0
SVB FINANCIAL GROUPCOM78486Q101171265SHDFND5,6 0 265 0
SVB FINANCIAL GROUPCOM78486Q101453700SHDFND11 0 700 0
SVB FINANCIAL GROUPCOM78486Q1013,8035,879SHDFND6 0 5,879 0
SABRA HEALTH CARE REIT INCCOM78573L1061,39894,961SHDFND1 0 94,961 0
SABRA HEALTH CARE REIT INCCOM78573L1063,761255,529SHDFND1,15 0 112,598142,931
SABRA HEALTH CARE REIT INCCOM78573L1061,913129,988SHDFND1,13 0 129,988 0
SABRA HEALTH CARE REIT INCCOM78573L10618,4121,250,833SHDFND15 0 1,250,833 0
SABRA HEALTH CARE REIT INCCOM78573L106503,371SHDFND11,15 0 3,371 0
SABRE CORPCOM78573M104144,98012,244,950SHDFND2 0 12,244,950 0
SABRE CORPCOM78573M10442,3533,577,138SHDFND1 0 3,577,138 0
SABRE CORPCOM78573M1043,508296,279SHDFND1,15 0 50,092246,187
SABRE CORPCOM78573M10423,6781,999,799SHDFND1,6 0 1,999,799 0
SABRE CORPCOM78573M10429625,012SHDFND1,13 0 25,012 0
SABRE CORPCOM78573M1042,281192,615SHDFND15 0 192,615 0
SABRE CORPCOM78573M10457548,590SHDFND11,2 0 48,590 0
SAFEHOLD INCCOM78645L10076210,593SHDFND1,15 0 3,2737,320
SAFEHOLD INCCOM78645L10075210,462SHDFND1,13 0 10,462 0
SAFEHOLD INCCOM78645L1002,34632,639SHDFND15 0 32,639 0
SAFEHOLD INCCOM78645L10014188SHDFND11,15 0 188 0
SAFETY INS GROUP INCCOM78648T1007469,408SHDFND1,15 0 2,7046,704
SAFETY INS GROUP INCCOM78648T100981,236SHDFND1,13 0 1,236 0
SAFETY INS GROUP INCCOM78648T10013,967176,241SHDFND15 0 176,241 0
SAGE THERAPEUTICS INCCOM78667J1081733,900SHDFND1 0 3,900 0
SAGE THERAPEUTICS INCCOM78667J10830680SHDFND1,4 0 680 0
SAGE THERAPEUTICS INCCOM78667J1081,44332,572SHDFND1,15 0 15,92416,648
SAGE THERAPEUTICS INCCOM78667J1081934,359SHDFND1,13 0 4,359 0
SAGE THERAPEUTICS INCCOM78667J1083,11870,369SHDFND15 0 70,369 0
SAGE THERAPEUTICS INCCOM78667J1083457,782SHDFND5 0 0 7,782
SAGE THERAPEUTICS INCCOM78667J1081974,441SHDFND5,11 0 4,441 0
SAGE THERAPEUTICS INCCOM78667J1081052,374SHDFND5,6 0 2,374 0
SAIA INCCOM78709Y1058573,602SHDFND14 0 3,602 0
SAIA INCCOM78709Y105158,883667,491SHDFND1 0 648,64218,849
SAIA INCCOM78709Y1055,48823,057SHDFND1,15 0 4,73218,325
SAIA INCCOM78709Y1055202,184SHDFND1,13 0 2,184 0
SAIA INCCOM78709Y10519,47681,821SHDFND15 0 81,821 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053,45880,638SHDFND1,15 0 16,33564,303
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053237,530SHDFND1,13 0 7,530 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1055,322124,106SHDFND15 0 124,106 0
ST JOE COCOM79014810096622,947SHDFND1,15 0 6,02916,918
ST JOE COCOM7901481001092,600SHDFND1,13 0 2,600 0
ST JOE COCOM7901481003,67587,281SHDFND15 0 87,281 0
SALESFORCE COM INCCOM79466L3021,3895,122SHSOLE 0 5,122 0
SALESFORCE COM INCCOM79466L3023601,328SHDFND2,15 0 1,328 0
SALESFORCE COM INCCOM79466L3024491,655SHDFND4 0 1,655 0
SALESFORCE COM INCCOM79466L30211,26041,515SHDFND14 0 41,515 0
SALESFORCE COM INCCOM79466L30259218SHDFND3,15 0 218 0
SALESFORCE COM INCCOM79466L3021,038,5433,829,153SHDFND1 0 3,772,17656,977
SALESFORCE COM INCCOM79466L30278,593289,774SHDFND1,2 0 289,774 0
SALESFORCE COM INCCOM79466L3021,1804,351SHDFND1,4 0 4,351 0
SALESFORCE COM INCCOM79466L302110,890408,855SHDFND1,15 0 164,963243,892
SALESFORCE COM INCCOM79466L3024951,824SHDFND1,5 0 992832
SALESFORCE COM INCCOM79466L302166612SHDFND1,6 0 612 0
SALESFORCE COM INCCOM79466L30225,05792,385SHDFND1,13 0 92,385 0
SALESFORCE COM INCCOM79466L302283,7051,046,034SHDFND15 0 1,046,034 0
SALESFORCE COM INCCOM79466L30211,45942,251SHDFND5 0 26041,991
SALESFORCE COM INCCOM79466L3021,3264,890SHDFND5,4 0 4,890 0
SALESFORCE COM INCCOM79466L3021,5205,606SHDFND5,11 0 5,606 0
SALESFORCE COM INCCOM79466L3024831,779SHDFND5,6 0 1,779 0
SALESFORCE COM INCCOM79466L3023,26612,041SHDFND11 0 12,041 0
SALESFORCE COM INCCOM79466L3021,1144,109SHDFND11,15 0 4,109 0
SALESFORCE COM INCCOM79466L30235,188129,741SHDFND6 0 129,741 0
SALESFORCE COM INCCOM79466L3021,6676,148SHDFND6,9 0 6,148 0
SALESFORCE COM INCCOM79466L302106392SHDFND6,3 0 392 0
SALLY BEAUTY HLDGS INCCOM79546E1041,30877,597SHDFND1,15 0 20,04157,556
SALLY BEAUTY HLDGS INCCOM79546E1041589,361SHDFND1,13 0 9,361 0
SALLY BEAUTY HLDGS INCCOM79546E1046,127363,613SHDFND15 0 363,613 0
SANA BIOTECHNOLOGY INCCOM79956610466929,729SHDFND1,15 0 15,39814,331
SANDERSON FARMS INCCOM8000131046343,371SHDFND14 0 3,371 0
SANDERSON FARMS INCCOM8000131049565,082SHDFND1 0 5,082 0
SANDERSON FARMS INCCOM8000131043,40218,079SHDFND1,15 0 3,63514,444
SANDERSON FARMS INCCOM8000131043141,667SHDFND1,13 0 1,667 0
SANDERSON FARMS INCCOM8000131045,71230,352SHDFND15 0 30,352 0
SANDRIDGE ENERGY INCCOM NEW80007P8697,260558,034SHDFND15 0 558,034 0
SANDSTORM GOLD LTDCOM NEW80013R20625,3394,399,055SHDFND1 0 4,399,055 0
SANDSTORM GOLD LTDCOM NEW80013R2061,084188,127SHDFND1,9 0 188,127 0
SANDSTORM GOLD LTDCOM NEW80013R2069316,201SHDFND1,13 0 16,201 0
SANDSTORM GOLD LTDCOM NEW80013R2069416,257SHDFND15 0 16,257 0
SANDY SPRING BANCORP INCCOM80036310365614,325SHDFND1,15 0 8,5315,794
SANDY SPRING BANCORP INCCOM8003631031833,996SHDFND1,13 0 3,996 0
SANDY SPRING BANCORP INCCOM8003631032,68558,605SHDFND15 0 58,605 0
SANFILIPPO JOHN B & SON INCCOM80042210787110,654SHDFND14 0 10,654 0
SANFILIPPO JOHN B & SON INCCOM8004221076387,813SHDFND1,15 0 3,3534,460
SANFILIPPO JOHN B & SON INCCOM80042210760735SHDFND1,13 0 735 0
SANFILIPPO JOHN B & SON INCCOM80042210712,657154,887SHDFND15 0 154,887 0
SANGAMO THERAPEUTICS INCCOM80067710637041,119SHDFND1,15 0 21,36519,754
SANGAMO THERAPEUTICS INCCOM800677106889,795SHDFND1,13 0 9,795 0
SANGAMO THERAPEUTICS INCCOM80067710636039,927SHDFND15 0 39,927 0
SANGAMO THERAPEUTICS INCCOM800677106222,468SHDFND5 0 2,468 0
SANMINA CORPORATIONCOM8010561021,34234,827SHDFND14 0 34,827 0
SANMINA CORPORATIONCOM8010561021,61641,920SHDFND1,15 0 11,81430,106
SANMINA CORPORATIONCOM8010561022085,386SHDFND1,13 0 5,386 0
SANMINA CORPORATIONCOM80105610233,585871,444SHDFND15 0 871,444 0
SANOFISPONSORED ADR80105N1055,583115,807SHDFND14 0 115,807 0
SANOFISPONSORED ADR80105N105225,5344,678,160SHDFND1 0 4,600,93877,222
SANOFISPONSORED ADR80105N1051,59733,124SHDFND1,9 0 33,124 0
SANOFISPONSORED ADR80105N10524,005497,933SHDFND15 0 497,933 0
SANTANDER CONSUMER USA HLDGSCOM80283M1015108SHDFND4 0 108 0
SANTANDER CONSUMER USA HLDGSCOM80283M101611,474SHDFND14 0 1,474 0
SANTANDER CONSUMER USA HLDGSCOM80283M10111271SHDFND3,15 0 271 0
SANTANDER CONSUMER USA HLDGSCOM80283M10135841SHDFND1,4 0 841 0
SANTANDER CONSUMER USA HLDGSCOM80283M1011,55137,186SHDFND1,15 0 18,39418,792
SANTANDER CONSUMER USA HLDGSCOM80283M10129,239701,164SHDFND15 0 701,164 0
SAP SESPON ADR8030542041,45810,800SHSOLE 0 10,800 0
SAP SESPON ADR8030542042,89821,459SHDFND14 0 21,459 0
SAP SESPON ADR8030542041073SHDFND1 0 73 0
SAP SESPON ADR8030542046,00844,492SHDFND15 0 44,492 0
SAREPTA THERAPEUTICS INCCOM8036071002,83530,650SHDFND1,15 0 12,04418,606
SAREPTA THERAPEUTICS INCCOM8036071005796,259SHDFND1,13 0 6,259 0
SAREPTA THERAPEUTICS INCCOM8036071007,39379,943SHDFND15 0 79,943 0
SAREPTA THERAPEUTICS INCCOM80360710042453SHDFND5 0 453 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6370250,000PRNDFND1 0 250,000 0
SASOL LTDSPONSORED ADR8038663001,52480,904SHDFND15 0 80,904 0
SAUL CTRS INCCOM8043951013788,590SHDFND1,15 0 2,1466,444
SAUL CTRS INCCOM804395101521,170SHDFND1,13 0 1,170 0
SAUL CTRS INCCOM8043951011,33630,322SHDFND15 0 30,322 0
SAUL CTRS INCCOM8043951018184SHDFND11,15 0 184 0
SCANSOURCE INCCOM8060371071,29337,170SHDFND14 0 37,170 0
SCANSOURCE INCCOM80603710757916,643SHDFND1,15 0 4,70211,941
SCANSOURCE INCCOM806037107732,100SHDFND1,13 0 2,100 0
SCANSOURCE INCCOM8060371078,239236,818SHDFND15 0 236,818 0
HENRY SCHEIN INCCOM80640710214178SHDFND2,15 0 178 0
HENRY SCHEIN INCCOM80640710219252SHDFND4 0 252 0
HENRY SCHEIN INCCOM80640710221277SHDFND3,15 0 277 0
HENRY SCHEIN INCCOM806407102243,4583,196,667SHDFND1 0 3,160,96535,702
HENRY SCHEIN INCCOM80640710257749SHDFND1,4 0 749 0
HENRY SCHEIN INCCOM8064071021,22316,053SHDFND1,9 0 16,053 0
HENRY SCHEIN INCCOM8064071026,56786,226SHDFND1,15 0 38,33247,894
HENRY SCHEIN INCCOM806407102798SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,07714,147SHDFND1,13 0 14,147 0
HENRY SCHEIN INCCOM80640710297,5781,281,230SHDFND15 0 1,281,230 0
HENRY SCHEIN INCCOM8064071025827,641SHDFND5 0 0 7,641
HENRY SCHEIN INCCOM8064071023885,098SHDFND5,9 0 5,098 0
HENRY SCHEIN INCCOM8064071023184,177SHDFND5,11 0 4,177 0
HENRY SCHEIN INCCOM8064071021221,600SHDFND11 0 1,600 0
SCHLUMBERGER LTDCOM STK806857108571,930SHDFND2,15 0 1,930 0
SCHLUMBERGER LTDCOM STK806857108742,504SHDFND4 0 2,504 0
SCHLUMBERGER LTDCOM STK8068571082,54986,001SHDFND14 0 86,001 0
SCHLUMBERGER LTDCOM STK8068571082016,769SHDFND3,15 0 6,769 0
SCHLUMBERGER LTDCOM STK80685710875,5342,548,384SHDFND1 0 2,548,384 0
SCHLUMBERGER LTDCOM STK806857108451,525SHDFND1,4 0 1,525 0
SCHLUMBERGER LTDCOM STK80685710818,165612,853SHDFND1,15 0 257,268355,585
SCHLUMBERGER LTDCOM STK8068571084,011135,310SHDFND1,13 0 135,310 0
SCHLUMBERGER LTDCOM STK806857108115,7083,903,768SHDFND15 0 3,903,768 0
SCHLUMBERGER LTDCOM STK8068571081,66656,199SHDFND5 0 61355,586
SCHLUMBERGER LTDCOM STK8068571081575,310SHDFND5,4 0 5,310 0
SCHLUMBERGER LTDCOM STK8068571082648,919SHDFND5,11 0 8,919 0
SCHLUMBERGER LTDCOM STK8068571081194,021SHDFND5,6 0 4,021 0
SCHLUMBERGER LTDCOM STK80685710849716,770SHDFND11 0 16,770 0
SCHLUMBERGER LTDCOM STK8068571081444,856SHDFND11,15 0 4,856 0
SCHNITZER STEEL INDS INCCL A8068821063578,157SHDFND1,15 0 4,8333,324
SCHNITZER STEEL INDS INCCL A806882106962,180SHDFND1,13 0 2,180 0
SCHNITZER STEEL INDS INCCL A8068821066,239142,416SHDFND15 0 142,416 0
SCHNITZER STEEL INDS INCCL A80688210619428SHDFND5 0 428 0
SCHNEIDER NATIONAL INCCL B80689H10237116,300SHDFND1 0 16,300 0
SCHNEIDER NATIONAL INCCL B80689H10252423,030SHDFND1,15 0 14,0508,980
SCHNEIDER NATIONAL INCCL B80689H1021074,695SHDFND1,13 0 4,695 0
SCHNEIDER NATIONAL INCCL B80689H1022,674117,569SHDFND15 0 117,569 0
SCHNEIDER NATIONAL INCCL B80689H10230013,203SHDFND5 0 0 13,203
SCHOLASTIC CORPCOM80706610566118,541SHDFND1,15 0 4,86913,672
SCHOLASTIC CORPCOM807066105812,266SHDFND1,13 0 2,266 0
SCHOLASTIC CORPCOM8070661056,819191,289SHDFND15 0 191,289 0
SCHOLAR ROCK HLDG CORPCOM80706P1033179,605SHDFND1,15 0 5,0294,576
SCHOLAR ROCK HLDG CORPCOM80706P103521,577SHDFND1,13 0 1,577 0
SCHOLAR ROCK HLDG CORPCOM80706P103531,611SHDFND15 0 1,611 0
SCHRODINGER INCCOM80810D10348,888894,066SHDFND1 0 847,43746,629
SCHRODINGER INCCOM80810D10386615,831SHDFND1,15 0 8,0677,764
SCHRODINGER INCCOM80810D1032043,738SHDFND1,13 0 3,738 0
SCHRODINGER INCCOM80810D10322396SHDFND15 0 396 0
SCHWAB CHARLES CORPCOM8085131052713,725SHDFND2,15 0 3,725 0
SCHWAB CHARLES CORPCOM8085131051962,693SHDFND4 0 2,693 0
SCHWAB CHARLES CORPCOM8085131052,07528,486SHDFND14 0 28,486 0
SCHWAB CHARLES CORPCOM80851310572982SHDFND3,15 0 982 0
SCHWAB CHARLES CORPCOM808513105545,3437,486,856SHDFND1 0 7,250,489236,367
SCHWAB CHARLES CORPCOM8085131051,23816,994SHDFND1,4 0 16,994 0
SCHWAB CHARLES CORPCOM8085131051,67322,967SHDFND1,9 0 22,967 0
SCHWAB CHARLES CORPCOM8085131054,49561,710SHDFND1,3 0 61,710 0
SCHWAB CHARLES CORPCOM80851310548,768669,521SHDFND1,15 0 287,831381,690
SCHWAB CHARLES CORPCOM8085131052503,439SHDFND1,5 0 1,1342,305
SCHWAB CHARLES CORPCOM80851310510,058138,088SHDFND1,13 0 138,088 0
SCHWAB CHARLES CORPCOM808513105102,0191,400,587SHDFND15 0 1,400,587 0
SCHWAB CHARLES CORPCOM8085131054,81366,071SHDFND5 0 0 66,071
SCHWAB CHARLES CORPCOM8085131054996,857SHDFND5,4 0 6,857 0
SCHWAB CHARLES CORPCOM8085131052072,843SHDFND5,9 0 2,843 0
SCHWAB CHARLES CORPCOM8085131054976,828SHDFND5,11 0 6,828 0
SCHWAB CHARLES CORPCOM8085131052122,910SHDFND5,6 0 2,910 0
SCHWAB CHARLES CORPCOM8085131051,31218,007SHDFND11 0 18,007 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248703956,307SHDFND14 0 6,307 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411063369,697SHDFND14 0 9,697 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110671520,620SHDFND1,15 0 5,84914,771
SCHWEITZER-MAUDUIT INTL INCCOM808541106902,598SHDFND1,13 0 2,598 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411064,365125,936SHDFND15 0 125,936 0
SCIENCE APPLICATIONS INTL COCOM8086251071,46417,113SHDFND14 0 17,113 0
SCIENCE APPLICATIONS INTL COCOM8086251074,86156,818SHDFND1,15 0 15,66741,151
SCIENCE APPLICATIONS INTL COCOM8086251074134,830SHDFND1,13 0 4,830 0
SCIENCE APPLICATIONS INTL COCOM8086251079,804114,587SHDFND15 0 114,587 0
SCIENTIFIC GAMES CORPCOM80874P10989210,739SHDFND1 0 10,739 0
SCIENTIFIC GAMES CORPCOM80874P1096,98284,045SHDFND1,15 0 17,14966,896
SCIENTIFIC GAMES CORPCOM80874P1096237,501SHDFND1,13 0 7,501 0
SCIENTIFIC GAMES CORPCOM80874P109100,5591,210,530SHDFND15 0 1,210,530 0
SCIENTIFIC GAMES CORPCOM80874P1094905,894SHDFND5 0 0 5,894
SCOTTS MIRACLE-GRO COCL A8101861069,22062,992SHDFND1 0 62,992 0
SCOTTS MIRACLE-GRO COCL A81018610631213SHDFND1,4 0 213 0
SCOTTS MIRACLE-GRO COCL A8101861065,83339,852SHDFND1,15 0 6,77333,079
SCOTTS MIRACLE-GRO COCL A8101861065073,466SHDFND1,13 0 3,466 0
SCOTTS MIRACLE-GRO COCL A81018610615,355104,913SHDFND15 0 104,913 0
SCOTTS MIRACLE-GRO COCL A8101861063,70625,318SHDFND6 0 25,318 0
SCOTTS MIRACLE-GRO COCL A8101861069796,689SHDFND6,2 0 6,689 0
SCRIPPS E W CO OHIOCL A NEW81105440268037,650SHDFND1,15 0 10,70326,947
SCRIPPS E W CO OHIOCL A NEW811054402784,335SHDFND1,13 0 4,335 0
SCRIPPS E W CO OHIOCL A NEW8110544029,038500,446SHDFND15 0 500,446 0
SCULPTOR CAP MGMTCOM CL A8112461071896,768SHDFND1,15 0 4,0362,732
SCULPTOR CAP MGMTCOM CL A81124610775827,167SHDFND15 0 27,167 0
SEA LTDSPONSORD ADS81141R1001,2433,900SHDFND2 0 3,900 0
SEA LTDSPONSORD ADS81141R1001,3714,300SHDFND2,4 0 4,300 0
SEA LTDSPONSORD ADS81141R1003,57811,226SHDFND4 0 11,226 0
SEA LTDSPONSORD ADS81141R1006982,190SHDFND14 0 2,190 0
SEA LTDSPONSORD ADS81141R1008652,713SHDFND3,15 0 2,713 0
SEA LTDSPONSORD ADS81141R100281,181882,193SHDFND1 0 882,193 0
SEA LTDSPONSORD ADS81141R10032,099100,708SHDFND1,2 0 100,708 0
SEA LTDSPONSORD ADS81141R100209,406657,000SHDFND1,9 0 657,000 0
SEA LTDSPONSORD ADS81141R1002062SHDFND1,15 0 62 0
SEA LTDSPONSORD ADS81141R10044139SHDFND1,6 0 139 0
SEA LTDSPONSORD ADS81141R1002,1386,707SHDFND1,13 0 6,707 0
SEA LTDSPONSORD ADS81141R10035,151110,285SHDFND15 0 110,285 0
SEA LTDSPONSORD ADS81141R1001,0963,438SHDFND5 0 653,373
SEA LTDSPONSORD ADS81141R1001,0843,400SHDFND11 0 3,400 0
SEA LTDSPONSORD ADS81141R1005,34616,774SHDFND6 0 16,774 0
SEA LTDSPONSORD ADS81141R1004471,404SHDFND6,9 0 1,404 0
SEA LTDSPONSORD ADS81141R1002889SHDFND6,3 0 89 0
SEA LTDNOTE 2.375%12/081141RAF717,5004,930,000PRNDFND1 0 4,330,000600,000
SEA LTDNOTE 0.250% 9/181141RAG55,0605,000,000PRNDFND1 0 4,400,000600,000
SEABOARD CORP DELCOM81154310710726SHDFND14 0 26 0
SEABOARD CORP DELCOM811543107459112SHDFND1,15 0 6844
SEABOARD CORP DELCOM8115431079022SHDFND1,13 0 22 0
SEABOARD CORP DELCOM8115431071,255306SHDFND15 0 306 0
SEACOAST BKG CORP FLACOM NEW8117078011,29638,341SHDFND1,15 0 12,88725,454
SEACOAST BKG CORP FLACOM NEW8117078011504,437SHDFND1,13 0 4,437 0
SEACOAST BKG CORP FLACOM NEW8117078012,40171,017SHDFND15 0 71,017 0
SEAGEN INCCOM81181C10448281SHDFND2,15 0 281 0
SEAGEN INCCOM81181C10441239SHDFND4 0 239 0
SEAGEN INCCOM81181C10469408SHDFND14 0 408 0
SEAGEN INCCOM81181C104230,0081,354,583SHDFND1 0 1,325,88728,696
SEAGEN INCCOM81181C10425146SHDFND1,4 0 146 0
SEAGEN INCCOM81181C1046,64539,134SHDFND1,15 0 23,25915,875
SEAGEN INCCOM81181C1042,25013,253SHDFND1,13 0 13,253 0
SEAGEN INCCOM81181C10424,305143,137SHDFND15 0 143,137 0
SEAGEN INCCOM81181C1045653,326SHDFND5 0 1423,184
SEAGEN INCCOM81181C1041961,153SHDFND5,4 0 1,153 0
SEAGEN INCCOM81181C10486508SHDFND5,6 0 508 0
SEAGEN INCCOM81181C1042721,600SHDFND11 0 1,600 0
SEAGEN INCCOM81181C1044,83428,471SHDFND6 0 28,471 0
SEALED AIR CORP NEWCOM81211K1006107SHDFND2,15 0 107 0
SEALED AIR CORP NEWCOM81211K10017,259314,997SHDFND1 0 314,997 0
SEALED AIR CORP NEWCOM81211K10024446SHDFND1,4 0 446 0
SEALED AIR CORP NEWCOM81211K1005,750104,941SHDFND1,15 0 34,72370,218
SEALED AIR CORP NEWCOM81211K10082715,087SHDFND1,13 0 15,087 0
SEALED AIR CORP NEWCOM81211K10081,8841,494,515SHDFND15 0 1,494,515 0
SEALED AIR CORP NEWCOM81211K10017303SHDFND5 0 303 0
SEALED AIR CORP NEWCOM81211K100961,745SHDFND11 0 1,745 0
SEASPINE HLDGS CORPCOM81255T10816810,685SHDFND1,15 0 5,8374,848
SEASPINE HLDGS CORPCOM81255T10821213,498SHDFND15 0 13,498 0
SEAWORLD ENTMT INCCOM81282V10094317,044SHDFND1,15 0 9,3067,738
SEAWORLD ENTMT INCCOM81282V1002404,340SHDFND1,13 0 4,340 0
SEAWORLD ENTMT INCCOM81282V1006,343114,658SHDFND15 0 114,658 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910,50282,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,79234,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50646,944901,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50613,908267,000SHDFND1,2 0 267,000 0
SELECT SECTOR SPDR TRENERGY81369Y5064488,600SHCallDFND1,3 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5063,95976,000SHCallDFND1,15 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,62143,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60540510,800SHCallDFND1,3 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,61317,500SHCallDFND1 0 0 0
SECUREWORKS CORPCL A81374A105613,071SHDFND1,15 0 1,8021,269
SECUREWORKS CORPCL A81374A1051,21160,925SHDFND15 0 60,925 0
SECUREWORKS CORPCL A81374A10517850SHDFND5 0 850 0
SEELOS THERAPEUTICS INCCOM81577F1096928,691SHDFND1,15 0 14,21214,479
SEER INCCOM CL A81578P10646613,483SHDFND1,15 0 7,5605,923
SEER INCCOM CL A81578P106892,565SHDFND1,13 0 2,565 0
SEER INCCOM CL A81578P1069251SHDFND15 0 251 0
SELECT INTERIOR CONCEPTS INCCL A81612030729020,109SHDFND15 0 20,109 0
SELECT ENERGY SVCS INCCL A COM81617J3019818,952SHDFND1,15 0 11,1077,845
SELECT ENERGY SVCS INCCL A COM81617J301203,900SHDFND1,13 0 3,900 0
SELECT ENERGY SVCS INCCL A COM81617J3012,166417,410SHDFND15 0 417,410 0
SELECT MED HLDGS CORPCOM81619Q1052,70574,794SHDFND1,15 0 19,72655,068
SELECT MED HLDGS CORPCOM81619Q1053248,950SHDFND1,13 0 8,950 0
SELECT MED HLDGS CORPCOM81619Q10523,301644,203SHDFND15 0 644,203 0
SELECTA BIOSCIENCES INCCOM81621210411928,577SHDFND1,15 0 16,67611,901
SELECTA BIOSCIENCES INCCOM816212104204,780SHDFND15 0 4,780 0
SELECTIVE INS GROUP INCCOM8163001073,76049,786SHDFND1,15 0 10,95538,831
SELECTIVE INS GROUP INCCOM8163001072633,476SHDFND1,11 0 3,476 0
SELECTIVE INS GROUP INCCOM8163001073754,968SHDFND1,13 0 4,968 0
SELECTIVE INS GROUP INCCOM8163001076,38684,547SHDFND15 0 84,547 0
SELECTIVE INS GROUP INCCOM8163001072853,778SHDFND6,9 0 3,778 0
SELECTQUOTE INCCOM8163073001,15189,030SHDFND1,15 0 23,86165,169
SELECTQUOTE INCCOM816307300624,811SHDFND1,13 0 4,811 0
SELECTQUOTE INCCOM8163073001,07883,337SHDFND15 0 83,337 0
SEMTECH CORPCOM8168501012292,931SHDFND14 0 2,931 0
SEMTECH CORPCOM816850101183,4322,352,599SHDFND1 0 2,292,40460,195
SEMTECH CORPCOM8168501011,65721,250SHDFND1,2 0 21,250 0
SEMTECH CORPCOM8168501014,41256,592SHDFND1,15 0 11,54145,051
SEMTECH CORPCOM8168501017489,588SHDFND1,11 0 9,588 0
SEMTECH CORPCOM8168501014205,393SHDFND1,13 0 5,393 0
SEMTECH CORPCOM8168501012,74235,166SHDFND15 0 35,166 0
SEMTECH CORPCOM81685010120258SHDFND5 0 258 0
SEMTECH CORPCOM8168501017,53396,617SHDFND6 0 96,617 0
SEMTECH CORPCOM8168501011,99225,548SHDFND6,2 0 25,548 0
SEMTECH CORPCOM81685010185610,973SHDFND6,9 0 10,973 0
SEMPRACOM81685110954424SHDFND2,15 0 424 0
SEMPRACOM81685110972572SHDFND4 0 572 0
SEMPRACOM8168511093,95231,242SHDFND14 0 31,242 0
SEMPRACOM81685110959468SHDFND3,15 0 468 0
SEMPRACOM81685110919,882157,168SHDFND1 0 156,918250
SEMPRACOM8168511092061,629SHDFND1,4 0 1,629 0
SEMPRACOM81685110918,169143,631SHDFND1,15 0 62,65080,981
SEMPRACOM81685110931247SHDFND1,5 0 247 0
SEMPRACOM81685110915,045118,934SHDFND1,13 0 118,934 0
SEMPRACOM816851109161,4501,276,282SHDFND15 0 1,276,282 0
SEMPRACOM8168511091,64513,002SHDFND5 0 17312,829
SEMPRACOM8168511091611,270SHDFND5,4 0 1,270 0
SEMPRACOM8168511094803,797SHDFND11 0 3,797 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T10451329,445SHDFND14 0 29,445 0
SENECA FOODS CORP NEWCL A8170705012685,555SHDFND1,15 0 2,4413,114
SENECA FOODS CORP NEWCL A8170705014,54794,294SHDFND15 0 94,294 0
SENSIENT TECHNOLOGIES CORPCOM81725T10011126SHDFND14 0 126 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004464,900SHDFND1 0 4,900 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003,27835,993SHDFND1,15 0 7,65228,341
SENSIENT TECHNOLOGIES CORPCOM81725T1003213,519SHDFND1,13 0 3,519 0
SENSIENT TECHNOLOGIES CORPCOM81725T10027,696304,085SHDFND15 0 304,085 0
SENSEONICS HLDGS INCCOM81727U105508149,807SHDFND1,15 0 75,76174,046
SENSEONICS HLDGS INCCOM81727U10510230,179SHDFND1,13 0 30,179 0
SENSEONICS HLDGS INCCOM81727U1057522,256SHDFND15 0 22,256 0
SERES THERAPEUTICS INCCOM81750R10217224,720SHDFND1,15 0 12,59112,129
SERES THERAPEUTICS INCCOM81750R102405,678SHDFND1,13 0 5,678 0
SERES THERAPEUTICS INCCOM81750R102699,851SHDFND15 0 9,851 0
SERITAGE GROWTH PPTYSCL A81752R10011726SHDFND1 0 726 0
SERITAGE GROWTH PPTYSCL A81752R10017111,525SHDFND1,15 0 6,8604,665
SERITAGE GROWTH PPTYSCL A81752R100432,885SHDFND1,13 0 2,885 0
SERITAGE GROWTH PPTYSCL A81752R1001,15677,957SHDFND15 0 77,957 0
SERITAGE GROWTH PPTYSCL A81752R1008518SHDFND11,15 0 518 0
SERVICE CORP INTLCOM8175651041,48724,671SHDFND1 0 23,895776
SERVICE CORP INTLCOM81756510454889SHDFND1,4 0 889 0
SERVICE CORP INTLCOM8175651049,936164,888SHDFND1,15 0 45,636119,252
SERVICE CORP INTLCOM8175651043175,268SHDFND1,5 0 7004,568
SERVICE CORP INTLCOM81756510483513,857SHDFND1,13 0 13,857 0
SERVICE CORP INTLCOM81756510443,514722,100SHDFND15 0 722,100 0
SERVICE CORP INTLCOM8175651042,55842,450SHDFND5 0 29,17813,272
SERVICE CORP INTLCOM8175651045348,857SHDFND5,11 0 8,857 0
SERVICE CORP INTLCOM817565104701,162SHDFND5,6 0 1,162 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,02791,658SHDFND1,15 0 14,41877,240
SERVICE PPTYS TRCOM SH BEN INT81761L1021,09397,483SHDFND1,13 0 97,483 0
SERVICE PPTYS TRCOM SH BEN INT81761L1023,181283,772SHDFND15 0 283,772 0
SERVICE PPTYS TRCOM SH BEN INT81761L102262,323SHDFND11,15 0 2,323 0
SERVICENOW INCCOM81762P1027531,210SHSOLE 0 1,210 0
SERVICENOW INCCOM81762P102220353SHDFND4 0 353 0
SERVICENOW INCCOM81762P1026,25610,054SHDFND14 0 10,054 0
SERVICENOW INCCOM81762P102819,8161,317,460SHDFND1 0 1,312,3575,103
SERVICENOW INCCOM81762P10260,66497,489SHDFND1,2 0 97,489 0
SERVICENOW INCCOM81762P102556893SHDFND1,4 0 893 0
SERVICENOW INCCOM81762P10253,45985,909SHDFND1,15 0 31,61954,290
SERVICENOW INCCOM81762P10289143SHDFND1,6 0 143 0
SERVICENOW INCCOM81762P10211,49818,477SHDFND1,13 0 18,477 0
SERVICENOW INCCOM81762P102203,313326,728SHDFND15 0 326,728 0
SERVICENOW INCCOM81762P1025,4048,685SHDFND5 0 0 8,685
SERVICENOW INCCOM81762P1026561,055SHDFND5,4 0 1,055 0
SERVICENOW INCCOM81762P102187301SHDFND5,11 0 301 0
SERVICENOW INCCOM81762P102101163SHDFND5,6 0 163 0
SERVICENOW INCCOM81762P1021,5562,500SHDFND11 0 2,500 0
SERVICENOW INCCOM81762P10214,05522,586SHDFND6 0 22,586 0
SERVICENOW INCCOM81762P1028971,442SHDFND6,9 0 1,442 0
SERVICENOW INCCOM81762P1025792SHDFND6,3 0 92 0
SERVICENOW INCNOTE 6/081762PAC65,7871,255,000PRNDFND1 0 1,100,000155,000
SERVISFIRST BANCSHARES INCCOM81768T1081,38817,837SHDFND14 0 17,837 0
SERVISFIRST BANCSHARES INCCOM81768T1083,36943,309SHDFND1,15 0 18,70624,603
SERVISFIRST BANCSHARES INCCOM81768T1083134,027SHDFND1,13 0 4,027 0
SERVISFIRST BANCSHARES INCCOM81768T10817,346222,950SHDFND15 0 222,950 0
SESEN BIO INCCOM8177631055062,493SHDFND1,15 0 31,07731,416
SESEN BIO INCCOM8177631052936,414SHDFND15 0 36,414 0
SHAKE SHACK INCCL A81904710178,4601,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A8190471011,33617,026SHDFND1,2 0 17,026 0
SHAKE SHACK INCCL A8190471012,07026,377SHDFND1,15 0 6,66319,714
SHAKE SHACK INCCL A8190471012373,021SHDFND1,13 0 3,021 0
SHAKE SHACK INCCL A8190471012,87736,671SHDFND15 0 36,671 0
SHATTUCK LABS INCCOM82024L1031899,252SHDFND1,15 0 4,8414,411
SHATTUCK LABS INCCOM82024L103251,213SHDFND1,13 0 1,213 0
SHATTUCK LABS INCCOM82024L103251,230SHDFND15 0 1,230 0
SHAW COMMUNICATIONS INCCL B CONV82028K20012,550432,163SHDFND2,15 0 432,163 0
SHAW COMMUNICATIONS INCCL B CONV82028K20022766SHDFND4 0 766 0
SHAW COMMUNICATIONS INCCL B CONV82028K200351,190SHDFND3,15 0 1,190 0
SHAW COMMUNICATIONS INCCL B CONV82028K20040113,804SHDFND1 0 13,804 0
SHAW COMMUNICATIONS INCCL B CONV82028K20014470SHDFND1,4 0 470 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,29344,531SHDFND1,13 0 44,531 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002,05070,599SHDFND15 0 70,599 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001615,540SHDFND11 0 5,540 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410146839,743SHDFND1 0 39,743 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,03032,624SHDFND1,15 0 8,93223,692
SHENANDOAH TELECOMMUNICATIONCOM82312B1061284,040SHDFND1,13 0 4,040 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,85490,360SHDFND15 0 90,360 0
SHERWIN WILLIAMS COCOM82434810613,27847,468SHDFND2 0 47,468 0
SHERWIN WILLIAMS COCOM824348106122436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481066,96824,909SHDFND14 0 24,909 0
SHERWIN WILLIAMS COCOM82434810637134SHDFND3,15 0 134 0
SHERWIN WILLIAMS COCOM82434810620,45873,134SHDFND1 0 73,034100
SHERWIN WILLIAMS COCOM8243481065491,961SHDFND1,4 0 1,961 0
SHERWIN WILLIAMS COCOM82434810630,236108,089SHDFND1,15 0 40,68067,409
SHERWIN WILLIAMS COCOM8243481063201,144SHDFND1,5 0 1,144 0
SHERWIN WILLIAMS COCOM8243481066,54523,399SHDFND1,13 0 23,399 0
SHERWIN WILLIAMS COCOM824348106189,220676,437SHDFND15 0 676,437 0
SHERWIN WILLIAMS COCOM8243481063,33511,921SHDFND5 0 0 11,921
SHERWIN WILLIAMS COCOM824348106207741SHDFND5,4 0 741 0
SHERWIN WILLIAMS COCOM8243481069613,437SHDFND5,9 0 3,437 0
SHERWIN WILLIAMS COCOM824348106182652SHDFND5,11 0 652 0
SHERWIN WILLIAMS COCOM824348106121432SHDFND5,6 0 432 0
SHERWIN WILLIAMS COCOM8243481068833,155SHDFND11 0 3,155 0
SHIFT4 PMTS INCCL A82452J10939,641511,365SHDFND1 0 511,365 0
SHIFT4 PMTS INCCL A82452J1091,53819,840SHDFND1,15 0 7,14812,692
SHIFT4 PMTS INCCL A82452J1092302,967SHDFND1,13 0 2,967 0
SHIFT4 PMTS INCCL A82452J1091,55019,993SHDFND15 0 19,993 0
SHIFT TECHNOLOGIES INCCL A82452T10713920,022SHDFND1,15 0 11,5298,493
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,07431,898SHDFND14 0 31,898 0
SHOE CARNIVAL INCCOM8248891092186,733SHDFND14 0 6,733 0
SHOE CARNIVAL INCCOM82488910949915,383SHDFND1,15 0 6,4818,902
SHOE CARNIVAL INCCOM824889109491,520SHDFND1,13 0 1,520 0
SHOE CARNIVAL INCCOM8248891099,940306,604SHDFND15 0 306,604 0
SHOCKWAVE MED INCCOM82489T104226,7191,101,221SHDFND1 0 1,101,221 0
SHOCKWAVE MED INCCOM82489T1048,93843,415SHDFND1,2 0 43,415 0
SHOCKWAVE MED INCCOM82489T1042,42911,797SHDFND1,15 0 6,0155,782
SHOCKWAVE MED INCCOM82489T1045262,557SHDFND1,13 0 2,557 0
SHOCKWAVE MED INCCOM82489T10431,285151,959SHDFND15 0 151,959 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10755,4051,987,280SHDFND1 0 1,882,553104,727
SHOALS TECHNOLOGIES GROUP INCL A82489W10737113,300SHDFND1,2 0 13,300 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,37349,248SHDFND1,15 0 31,48817,760
SHOALS TECHNOLOGIES GROUP INCL A82489W1072067,373SHDFND1,13 0 7,373 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107131,6454,721,835SHDFND15 0 4,721,835 0
SHOPIFY INCCL A82509L107434320SHSOLE 0 320 0
SHOPIFY INCCL A82509L1074,1743,079SHDFND2,15 0 3,079 0
SHOPIFY INCCL A82509L107273201SHDFND4 0 201 0
SHOPIFY INCCL A82509L107298,514220,179SHDFND1 0 220,179 0
SHOPIFY INCCL A82509L1077,4855,521SHDFND1,2 0 5,521 0
SHOPIFY INCCL A82509L107165122SHDFND1,4 0 122 0
SHOPIFY INCCL A82509L1073,6702,707SHDFND1,3 0 2,707 0
SHOPIFY INCCL A82509L1072418SHDFND1,15 0 18 0
SHOPIFY INCCL A82509L107586432SHDFND1,5 0 432 0
SHOPIFY INCCL A82509L10714,44310,653SHDFND1,13 0 10,653 0
SHOPIFY INCCL A82509L10740,53929,901SHDFND15 0 29,901 0
SHOPIFY INCCL A82509L1076,8825,076SHDFND5 0 325,044
SHOPIFY INCCL A82509L107823607SHDFND5,4 0 607 0
SHOPIFY INCCL A82509L107755557SHDFND5,11 0 557 0
SHOPIFY INCCL A82509L107245181SHDFND5,6 0 181 0
SHOPIFY INCCL A82509L1071,8981,400SHDFND11 0 1,400 0
SHOPIFY INCNOTE 0.125%11/082509LAA551,20541,834,000PRNDFND1 0 37,143,0004,691,000
SHOPIFY INCNOTE 0.125%11/082509LAA52117,000PRNDFND6 0 17,000 0
SHUTTERSTOCK INCCOM82569010076,718677,005SHDFND1 0 641,82135,184
SHUTTERSTOCK INCCOM8256901002,51122,155SHDFND1,15 0 10,17911,976
SHUTTERSTOCK INCCOM8256901002221,955SHDFND1,13 0 1,955 0
SHUTTERSTOCK INCCOM82569010012,226107,886SHDFND15 0 107,886 0
SHYFT GROUP INCCOM82569810346312,193SHDFND1,15 0 6,2635,930
SHYFT GROUP INCCOM8256981031002,632SHDFND1,13 0 2,632 0
SHYFT GROUP INCCOM8256981033,03779,889SHDFND15 0 79,889 0
SI-BONE INCCOM82570410924511,445SHDFND1,15 0 5,8225,623
SI-BONE INCCOM825704109462,148SHDFND1,13 0 2,148 0
SI-BONE INCCOM825704109462,139SHDFND15 0 2,139 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10729,5252,392,587SHDFND1 0 2,392,587 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,341108,687SHDFND1,9 0 108,687 0
SIERRA BANCORPCOM82620P1021074,415SHDFND1,15 0 2,6241,791
SIERRA BANCORPCOM82620P10231913,132SHDFND15 0 13,132 0
SIENTRA INCCOM82621J10511520,112SHDFND1,15 0 10,4389,674
SIERRA METALS INCCOM82639W1068,5514,750,618SHDFND1 0 4,750,618 0
SIERRA METALS INCCOM82639W106385213,849SHDFND1,9 0 213,849 0
SIERRA WIRELESS INCCOM826516106412,630SHDFND1,13 0 2,630 0
SIERRA WIRELESS INCCOM8265161061237,951SHDFND15 0 7,951 0
SIERRA WIRELESS INCCOM826516106342,207SHDFND5 0 2,207 0
SIGNATURE BK NEW YORK N YCOM82669G104125,338460,326SHDFND1 0 449,56910,757
SIGNATURE BK NEW YORK N YCOM82669G10417,07462,706SHDFND1,15 0 16,63846,068
SIGNATURE BK NEW YORK N YCOM82669G1041,2934,749SHDFND1,13 0 4,749 0
SIGNATURE BK NEW YORK N YCOM82669G104156,909576,279SHDFND15 0 576,279 0
SIGNATURE BK NEW YORK N YCOM82669G1041,4735,410SHDFND11,15 0 5,410 0
SIGNATURE BK NEW YORK N YCOM82669G1042,91010,687SHDFND6 0 10,687 0
SIGNIFY HEALTH INCCL A COM82671G1006,296352,344SHDFND1 0 352,344 0
SIGNIFY HEALTH INCCL A COM82671G10048327,046SHDFND1,15 0 17,4539,593
SIGNIFY HEALTH INCCL A COM82671G100502,784SHDFND1,13 0 2,784 0
SIGNIFY HEALTH INCCL A COM82671G10072140,320SHDFND15 0 40,320 0
SIGA TECHNOLOGIES INCCOM82691710612917,459SHDFND1,15 0 8,9428,517
SIGA TECHNOLOGIES INCCOM826917106273,702SHDFND1,13 0 3,702 0
SIGA TECHNOLOGIES INCCOM82691710637450,628SHDFND15 0 50,628 0
SILICON LABORATORIES INCCOM8269191028025,724SHDFND14 0 5,724 0
SILICON LABORATORIES INCCOM82691910286,888619,920SHDFND1 0 586,56633,354
SILICON LABORATORIES INCCOM8269191025,15536,780SHDFND1,15 0 7,92128,859
SILICON LABORATORIES INCCOM8269191025113,644SHDFND1,13 0 3,644 0
SILICON LABORATORIES INCCOM8269191023,59725,660SHDFND15 0 25,660 0
SILICON LABORATORIES INCCOM82691910218130SHDFND5 0 130 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD47,7046,000,000PRNDFND1 0 5,275,000725,000
SILGAN HOLDINGS INCCOM8270481092727,082SHDFND14 0 7,082 0
SILGAN HOLDINGS INCCOM82704810958,6011,527,661SHDFND1 0 1,527,661 0
SILGAN HOLDINGS INCCOM82704810986422,533SHDFND1,2 0 22,533 0
SILGAN HOLDINGS INCCOM8270481093,24384,544SHDFND1,15 0 22,99161,553
SILGAN HOLDINGS INCCOM8270481092807,305SHDFND1,13 0 7,305 0
SILGAN HOLDINGS INCCOM82704810922,521587,100SHDFND15 0 587,100 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108230SHDFND3,15 0 30 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1087,703111,667SHDFND15 0 111,667 0
SILK RD MED INCCOM82710M10065211,848SHDFND1,15 0 6,0385,810
SILK RD MED INCCOM82710M1001472,677SHDFND1,13 0 2,677 0
SILK RD MED INCCOM82710M10015267SHDFND15 0 267 0
SILVERCORP METALS INCCOM82835P1035915,569SHDFND1,13 0 15,569 0
SILVERCREST METALS INCCOM82836310121,1263,026,667SHDFND1 0 3,026,667 0
SILVERCREST METALS INCCOM828363101867124,155SHDFND1,9 0 124,155 0
SILVERCREST METALS INCCOM8283631017911,378SHDFND1,13 0 11,378 0
SILVERBOW RES INCCOM82836G1022,734111,610SHDFND15 0 111,610 0
SILVERGATE CAP CORPCL A82837P40836,999320,335SHDFND1 0 320,335 0
SILVERGATE CAP CORPCL A82837P4086705,803SHDFND1,2 0 5,803 0
SILVERGATE CAP CORPCL A82837P4089698,388SHDFND1,15 0 4,1964,192
SILVERGATE CAP CORPCL A82837P4082261,956SHDFND1,13 0 1,956 0
SILVERGATE CAP CORPCL A82837P40824,053208,247SHDFND15 0 208,247 0
SILVERGATE CAP CORPCL A82837P4081,37511,901SHDFND11,15 0 11,901 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,65889,912SHDFND1,15 0 39,76550,147
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002679,034SHDFND1,13 0 9,034 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302005,161174,603SHDFND15 0 174,603 0
SIMON PPTY GROUP INC NEWCOM82880610990696SHDFND2,15 0 696 0
SIMON PPTY GROUP INC NEWCOM82880610976584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM8288061095,22940,235SHDFND14 0 40,235 0
SIMON PPTY GROUP INC NEWCOM82880610968526SHDFND3,15 0 526 0
SIMON PPTY GROUP INC NEWCOM828806109223,3191,718,238SHDFND1 0 601,7251,116,513
SIMON PPTY GROUP INC NEWCOM8288061091,46711,286SHDFND1,2 0 11,286 0
SIMON PPTY GROUP INC NEWCOM82880610946353SHDFND1,4 0 353 0
SIMON PPTY GROUP INC NEWCOM8288061096945,336SHDFND1,9 0 5,336 0
SIMON PPTY GROUP INC NEWCOM8288061094,81637,057SHDFND1,3 0 37,057 0
SIMON PPTY GROUP INC NEWCOM82880610920,174155,224SHDFND1,15 0 60,34394,881
SIMON PPTY GROUP INC NEWCOM82880610962,599481,640SHDFND1,6 0 481,640 0
SIMON PPTY GROUP INC NEWCOM82880610925,931199,512SHDFND1,13 0 199,512 0
SIMON PPTY GROUP INC NEWCOM82880610997,490750,095SHDFND15 0 750,095 0
SIMON PPTY GROUP INC NEWCOM8288061092,63720,293SHDFND5 0 24720,046
SIMON PPTY GROUP INC NEWCOM8288061093232,484SHDFND5,9 0 2,484 0
SIMON PPTY GROUP INC NEWCOM8288061094613,548SHDFND5,11 0 3,548 0
SIMON PPTY GROUP INC NEWCOM8288061091411,086SHDFND5,6 0 1,086 0
SIMON PPTY GROUP INC NEWCOM8288061095364,124SHDFND11 0 4,124 0
SIMON PPTY GROUP INC NEWCOM8288061097826,018SHDFND11,15 0 6,018 0
SIMPLY GOOD FOODS COCOM82900L10244,8661,300,843SHDFND1 0 1,300,843 0
SIMPLY GOOD FOODS COCOM82900L1021,95056,531SHDFND1,2 0 56,531 0
SIMPLY GOOD FOODS COCOM82900L1021,91155,396SHDFND1,15 0 15,67539,721
SIMPLY GOOD FOODS COCOM82900L1022477,148SHDFND1,13 0 7,148 0
SIMPLY GOOD FOODS COCOM82900L1027,886228,660SHDFND15 0 228,660 0
SIMPSON MFG INCCOM8290731054113,845SHDFND14 0 3,845 0
SIMPSON MFG INCCOM82907310550,829475,174SHDFND1 0 450,58524,589
SIMPSON MFG INCCOM8290731054,06237,969SHDFND1,15 0 7,77730,192
SIMPSON MFG INCCOM8290731053853,603SHDFND1,13 0 3,603 0
SIMPSON MFG INCCOM8290731057,15966,922SHDFND15 0 66,922 0
SIMULATIONS PLUS INCCOM82921410578119,760SHDFND14 0 19,760 0
SIMULATIONS PLUS INCCOM8292141058,493215,017SHDFND1 0 215,017 0
SIMULATIONS PLUS INCCOM82921410542010,621SHDFND1,15 0 2,7677,854
SIMULATIONS PLUS INCCOM8292141053448,705SHDFND1,11 0 8,705 0
SIMULATIONS PLUS INCCOM829214105561,429SHDFND1,13 0 1,429 0
SIMULATIONS PLUS INCCOM8292141053,46187,627SHDFND15 0 87,627 0
SIMULATIONS PLUS INCCOM8292141053,42386,665SHDFND6 0 86,665 0
SIMULATIONS PLUS INCCOM82921410589322,595SHDFND6,2 0 22,595 0
SIMULATIONS PLUS INCCOM8292141053839,708SHDFND6,9 0 9,708 0
SINCLAIR BROADCAST GROUP INCCL A829226109792,504SHDFND14 0 2,504 0
SINCLAIR BROADCAST GROUP INCCL A82922610946214,598SHDFND1,15 0 8,5386,060
SINCLAIR BROADCAST GROUP INCCL A8292261091233,885SHDFND1,13 0 3,885 0
SINCLAIR BROADCAST GROUP INCCL A8292261094,277135,013SHDFND15 0 135,013 0
SIRIUS XM HOLDINGS INCCOM82968B103447,211SHDFND2,15 0 7,211 0
SIRIUS XM HOLDINGS INCCOM82968B103101,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B10310817,725SHDFND14 0 17,725 0
SIRIUS XM HOLDINGS INCCOM82968B1034663SHDFND3,15 0 663 0
SIRIUS XM HOLDINGS INCCOM82968B10330549,959SHDFND1 0 49,959 0
SIRIUS XM HOLDINGS INCCOM82968B103569,219SHDFND1,4 0 9,219 0
SIRIUS XM HOLDINGS INCCOM82968B1032,024331,767SHDFND1,15 0 243,53488,233
SIRIUS XM HOLDINGS INCCOM82968B103615100,794SHDFND1,13 0 100,794 0
SIRIUS XM HOLDINGS INCCOM82968B10322,1993,639,115SHDFND15 0 3,639,115 0
SIRIUS XM HOLDINGS INCCOM82968B103685112,337SHDFND5 0 2,693109,644
SIRIUS XM HOLDINGS INCCOM82968B1036610,800SHDFND11 0 10,800 0
SITE CTRS CORPCOM82981J109915,902SHDFND14 0 5,902 0
SITE CTRS CORPCOM82981J10982,8265,364,401SHDFND1 0 2,146,0713,218,330
SITE CTRS CORPCOM82981J10987756,778SHDFND1,2 0 56,778 0
SITE CTRS CORPCOM82981J10934422,308SHDFND1,9 0 22,308 0
SITE CTRS CORPCOM82981J1092,552165,277SHDFND1,3 0 165,277 0
SITE CTRS CORPCOM82981J1092,539164,439SHDFND1,15 0 81,94182,498
SITE CTRS CORPCOM82981J10931,9852,071,561SHDFND1,6 0 2,071,561 0
SITE CTRS CORPCOM82981J1091,564101,320SHDFND1,13 0 101,320 0
SITE CTRS CORPCOM82981J1093,109201,344SHDFND15 0 201,344 0
SITE CTRS CORPCOM82981J109392,558SHDFND11,15 0 2,558 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103238,1061,193,692SHDFND1 0 1,169,17724,515
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035592,801SHDFND1,3 0 2,801 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,01220,112SHDFND1,15 0 9,51210,600
SITEONE LANDSCAPE SUPPLY INCCOM82982L1037333,674SHDFND1,13 0 3,674 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10322,880114,703SHDFND15 0 114,703 0
SITIME CORPCOM82982T10617,54785,942SHDFND1 0 85,942 0
SITIME CORPCOM82982T1069324,567SHDFND1,15 0 2,3362,231
SITIME CORPCOM82982T1062051,005SHDFND1,13 0 1,005 0
SITIME CORPCOM82982T1067,20335,278SHDFND15 0 35,278 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023,11673,326SHDFND1,15 0 17,43255,894
SIX FLAGS ENTMT CORP NEWCOM83001A1022556,006SHDFND1,13 0 6,006 0
SIX FLAGS ENTMT CORP NEWCOM83001A1026,270147,526SHDFND15 0 147,526 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,47966,574SHDFND14 0 66,574 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,31159,030SHDFND15 0 59,030 0
SKECHERS U S A INCCL A8305661053929,296SHDFND14 0 9,296 0
SKECHERS U S A INCCL A8305661055,578132,434SHDFND1,15 0 34,32598,109
SKECHERS U S A INCCL A83056610546310,996SHDFND1,13 0 10,996 0
SKECHERS U S A INCCL A8305661054,772113,306SHDFND15 0 113,306 0
SKILLZ INCCOM83067L1091,162118,282SHDFND1,15 0 46,48171,801
SKILLZ INCCOM83067L109808,122SHDFND1,13 0 8,122 0
SKILLZ INCCOM83067L10935335,942SHDFND15 0 35,942 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,10218,354SHDFND1,15 0 9,3549,000
SKYLINE CHAMPION CORPORATIONCOM8308301052544,229SHDFND1,13 0 4,229 0
SKYLINE CHAMPION CORPORATIONCOM83083010512,595209,710SHDFND15 0 209,710 0
SKYWEST INCCOM8308791021,59932,403SHDFND1,15 0 9,15923,244
SKYWEST INCCOM830879102541,100SHDFND1,13 0 1,100 0
SKYWEST INCCOM83087910248,232977,543SHDFND15 0 977,543 0
SKYWORKS SOLUTIONS INCCOM83088M10241251SHDFND2,15 0 251 0
SKYWORKS SOLUTIONS INCCOM83088M10249295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M1021,1667,076SHDFND14 0 7,076 0
SKYWORKS SOLUTIONS INCCOM83088M10234205SHDFND3,15 0 205 0
SKYWORKS SOLUTIONS INCCOM83088M10216,959102,919SHDFND1 0 102,819100
SKYWORKS SOLUTIONS INCCOM83088M1027374,470SHDFND1,4 0 4,470 0
SKYWORKS SOLUTIONS INCCOM83088M10213,71383,221SHDFND1,15 0 38,85844,363
SKYWORKS SOLUTIONS INCCOM83088M1022,63015,958SHDFND1,13 0 15,958 0
SKYWORKS SOLUTIONS INCCOM83088M102133,812812,066SHDFND15 0 812,066 0
SKYWORKS SOLUTIONS INCCOM83088M1029295,637SHDFND5 0 1185,519
SKYWORKS SOLUTIONS INCCOM83088M1022031,234SHDFND5,4 0 1,234 0
SKYWORKS SOLUTIONS INCCOM83088M1021791,088SHDFND5,11 0 1,088 0
SKYWORKS SOLUTIONS INCCOM83088M10265392SHDFND5,6 0 392 0
SKYWORKS SOLUTIONS INCCOM83088M1023302,000SHDFND11 0 2,000 0
SLEEP NUMBER CORPCOM83125X1031,07111,456SHDFND14 0 11,456 0
SLEEP NUMBER CORPCOM83125X1031,46015,614SHDFND1,15 0 4,18611,428
SLEEP NUMBER CORPCOM83125X1031972,106SHDFND1,13 0 2,106 0
SLEEP NUMBER CORPCOM83125X1035,88862,989SHDFND15 0 62,989 0
SMITH & WESSON BRANDS INCCOM83175410635016,847SHDFND1,15 0 8,5688,279
SMITH & WESSON BRANDS INCCOM831754106964,644SHDFND1,13 0 4,644 0
SMITH & WESSON BRANDS INCCOM8317541061,45169,884SHDFND15 0 69,884 0
SMITH A O CORPCOM83186520914,189232,335SHDFND1 0 232,335 0
SMITH A O CORPCOM83186520952851SHDFND1,4 0 851 0
SMITH A O CORPCOM8318652095,18184,840SHDFND1,15 0 37,63047,210
SMITH A O CORPCOM83186520980713,219SHDFND1,13 0 13,219 0
SMITH A O CORPCOM831865209151,3562,478,406SHDFND15 0 2,478,406 0
SMITH A O CORPCOM8318652093125,101SHDFND5 0 0 5,101
SMITH A O CORPCOM8318652091672,728SHDFND5,11 0 2,728 0
SMITH A O CORPCOM831865209981,600SHDFND11 0 1,600 0
SMITH A O CORPCOM8318652092644,324SHDFND11,15 0 4,324 0
SMARTFINANCIAL INCCOM NEW83190L2081124,351SHDFND1,15 0 2,5861,765
SMARTFINANCIAL INCCOM NEW83190L20893436,138SHDFND15 0 36,138 0
SMILEDIRECTCLUB INCCL A COM83192H10620137,692SHDFND14 0 37,692 0
SMILEDIRECTCLUB INCCL A COM83192H106458,478SHDFND1,13 0 8,478 0
SMILEDIRECTCLUB INCCL A COM83192H106234,380SHDFND15 0 4,380 0
SMARTSHEET INCCOM CL A83200N10366,692969,086SHDFND1 0 919,05750,029
SMARTSHEET INCCOM CL A83200N1033,32548,319SHDFND1,15 0 18,96129,358
SMARTSHEET INCCOM CL A83200N1036639,636SHDFND1,13 0 9,636 0
SMARTSHEET INCCOM CL A83200N10387612,726SHDFND15 0 12,726 0
SMITH MICRO SOFTWARE INCCOM NEW8321542076814,105SHDFND1,15 0 8,3525,753
SMUCKER J M COCOM NEW83269640518151SHDFND2,15 0 151 0
SMUCKER J M COCOM NEW83269640522187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640530250SHDFND14 0 250 0
SMUCKER J M COCOM NEW83269640535294SHDFND3,15 0 294 0
SMUCKER J M COCOM NEW83269640517,196143,268SHDFND1 0 143,118150
SMUCKER J M COCOM NEW8326964052972,478SHDFND1,4 0 2,478 0
SMUCKER J M COCOM NEW8326964057,50662,535SHDFND1,15 0 34,28128,254
SMUCKER J M COCOM NEW8326964052462,053SHDFND1,5 0 2,053 0
SMUCKER J M COCOM NEW8326964051,37111,419SHDFND1,13 0 11,419 0
SMUCKER J M COCOM NEW832696405173,4321,444,908SHDFND15 0 1,444,908 0
SMUCKER J M COCOM NEW8326964051,31510,959SHDFND5 0 21210,747
SMUCKER J M COCOM NEW8326964051731,442SHDFND5,4 0 1,442 0
SMUCKER J M COCOM NEW8326964059557,960SHDFND5,9 0 7,960 0
SMUCKER J M COCOM NEW83269640560496SHDFND5,6 0 496 0
SMUCKER J M COCOM NEW8326964051681,400SHDFND11 0 1,400 0
SNAP ON INCCOM8330341011574SHDFND2,15 0 74 0
SNAP ON INCCOM8330341012096SHDFND4 0 96 0
SNAP ON INCCOM8330341012,0719,912SHDFND14 0 9,912 0
SNAP ON INCCOM83303410123109SHDFND3,15 0 109 0
SNAP ON INCCOM83303410151,857248,181SHDFND1 0 248,031150
SNAP ON INCCOM8330341013811,822SHDFND1,4 0 1,822 0
SNAP ON INCCOM8330341017,81237,387SHDFND1,15 0 15,85121,536
SNAP ON INCCOM8330341011,1035,278SHDFND1,13 0 5,278 0
SNAP ON INCCOM83303410180,833386,854SHDFND15 0 386,854 0
SNAP ON INCCOM8330341013151,507SHDFND5 0 0 1,507
SNAP ON INCCOM833034101164785SHDFND5,4 0 785 0
SNAP ON INCCOM8330341012311,105SHDFND5,11 0 1,105 0
SNAP ON INCCOM83303410162295SHDFND5,6 0 295 0
SNAP ON INCCOM833034101146700SHDFND11 0 700 0
SNAP INCCL A83304A106192,8522,610,694SHDFND1 0 2,575,54235,152
SNAP INCCL A83304A1063,69450,000SHCallDFND1 0 0 0
SNAP INCCL A83304A1066839,244SHDFND1,4 0 9,244 0
SNAP INCCL A83304A10615,624211,500SHDFND1,9 0 211,500 0
SNAP INCCL A83304A1063,25244,023SHDFND1,15 0 43,595428
SNAP INCCL A83304A1066,71890,939SHDFND1,13 0 90,939 0
SNAP INCCL A83304A10660,445818,264SHDFND15 0 818,264 0
SNAP INCCL A83304A1063,13642,456SHDFND5 0 48541,971
SNAP INCCL A83304A1063254,405SHDFND5,11 0 4,405 0
SNAP INCCL A83304A10687211,800SHDFND11 0 11,800 0
SNAP INCCL A83304A1062,60435,253SHDFND6 0 35,253 0
SNAP INCCL A83304A1065918,000SHCallDFND6 0 0 0
SNAP INCNOTE 0.750% 8/083304AAB221,3666,550,000PRNDFND1 0 5,793,000757,000
SNOWFLAKE INCCL A833445109106351SHDFND4 0 351 0
SNOWFLAKE INCCL A8334451095601,853SHDFND14 0 1,853 0
SNOWFLAKE INCCL A833445109189,533626,700SHDFND1 0 617,2369,464
SNOWFLAKE INCCL A8334451094,48314,822SHDFND1,2 0 14,822 0
SNOWFLAKE INCCL A83344510964212SHDFND1,4 0 212 0
SNOWFLAKE INCCL A83344510919,28563,767SHDFND1,15 0 40,38423,383
SNOWFLAKE INCCL A8334451095,61418,563SHDFND1,13 0 18,563 0
SNOWFLAKE INCCL A8334451094,11213,598SHDFND15 0 13,598 0
SNOWFLAKE INCCL A8334451091,7375,744SHDFND5 0 0 5,744
SNOWFLAKE INCCL A833445109187619SHDFND5,11 0 619 0
SNOWFLAKE INCCL A8334451097262,400SHDFND11 0 2,400 0
SNOWFLAKE INCCL A8334451092,8469,411SHDFND6 0 9,411 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10819645,974SHDFND15 0 45,974 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054828,980SHDFND14 0 8,980 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510528,877537,545SHDFND15 0 537,545 0
SOHU COM LTDSPONSORED ADS83410S10859828,672SHDFND15 0 28,672 0
SLR INVESTMENT CORPCOM83413U1001,45476,020SHDFND14 0 76,020 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042492SHDFND4 0 92 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104161607SHDFND14 0 607 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10426SHDFND3,15 0 6 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10433123SHDFND1 0 123 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041556SHDFND1,4 0 56 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1047,26627,395SHDFND1,15 0 0 27,395
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,3244,991SHDFND1,13 0 4,991 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104365,5511,378,292SHDFND15 0 1,378,292 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045181,952SHDFND5 0 0 1,952
SOLAREDGE TECHNOLOGIES INCCOM83417M104159600SHDFND11 0 600 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD63,7223,000,000PRNDFND1 0 2,680,000320,000
SOLARWINDS CORPCOM NEW83417Q2044216SHDFND1,4 0 216 0
SOLARWINDS CORPCOM NEW83417Q20426015,547SHDFND1,15 0 9,4706,077
SOLARWINDS CORPCOM NEW83417Q204553,274SHDFND1,13 0 3,274 0
SOLARWINDS CORPCOM NEW83417Q20478446,890SHDFND15 0 46,890 0
SOLARWINDS CORPCOM NEW83417Q204201,185SHDFND5 0 1,185 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1038510,197SHDFND1,15 0 5,8004,397
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10323327,925SHDFND15 0 27,925 0
SOLID BIOSCIENCES INCCOM83422E1054518,739SHDFND1,15 0 11,1377,602
SOLID BIOSCIENCES INCCOM83422E105114,491SHDFND5 0 4,491 0
SONIC AUTOMOTIVE INCCL A83545G10273413,974SHDFND1,15 0 4,0909,884
SONIC AUTOMOTIVE INCCL A83545G102971,841SHDFND1,13 0 1,841 0
SONIC AUTOMOTIVE INCCL A83545G10218,526352,612SHDFND15 0 352,612 0
SONOCO PRODS COCOM835495102120,0132,014,323SHDFND1 0 2,014,323 0
SONOCO PRODS COCOM83549510210169SHDFND1,4 0 169 0
SONOCO PRODS COCOM8354951025479,186SHDFND1,9 0 9,186 0
SONOCO PRODS COCOM8354951021,00716,905SHDFND1,3 0 16,905 0
SONOCO PRODS COCOM8354951025,80997,491SHDFND1,15 0 26,76270,729
SONOCO PRODS COCOM8354951024968,331SHDFND1,13 0 8,331 0
SONOCO PRODS COCOM83549510226,486444,537SHDFND15 0 444,537 0
SONOCO PRODS COCOM83549510221347SHDFND11,15 0 347 0
SONY GROUP CORPORATIONSPONSORED ADR8356993073,58632,430SHDFND14 0 32,430 0
SONY GROUP CORPORATIONSPONSORED ADR83569930754,502492,875SHDFND1 0 492,875 0
SONY GROUP CORPORATIONSPONSORED ADR83569930769,068624,600SHDFND1,9 0 624,600 0
SONY GROUP CORPORATIONSPONSORED ADR835699307985SHDFND1,6 0 85 0
SONOS INCCOM83570H10855,0831,702,185SHDFND1 0 1,612,21989,966
SONOS INCCOM83570H1081,36142,065SHDFND1,15 0 21,46320,602
SONOS INCCOM83570H1083219,934SHDFND1,13 0 9,934 0
SONOS INCCOM83570H1082,46976,308SHDFND15 0 76,308 0
SONOS INCCOM83570H108351,075SHDFND5 0 1,075 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20273396,042SHDFND1,15 0 49,70446,338
SORRENTO THERAPEUTICS INCCOM NEW83587F20216922,096SHDFND1,13 0 22,096 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202172,205SHDFND15 0 2,205 0
SOTERA HEALTH COCOM83601L1028324SHDFND1,4 0 324 0
SOTERA HEALTH COCOM83601L1021,14743,861SHDFND1,15 0 19,63124,230
SOTERA HEALTH COCOM83601L1021847,040SHDFND1,13 0 7,040 0
SOTERA HEALTH COCOM83601L10256521,603SHDFND15 0 21,603 0
SOUTH JERSEY INDS INCCOM8385181081,05349,508SHDFND14 0 49,508 0
SOUTH JERSEY INDS INCCOM8385181081,49670,371SHDFND1,15 0 18,94751,424
SOUTH JERSEY INDS INCCOM8385181081818,499SHDFND1,13 0 8,499 0
SOUTH JERSEY INDS INCCOM83851810823,0731,085,276SHDFND15 0 1,085,276 0
SOUTH JERSEY INDS INCUNIT 04/01/20248385183063878,000SHDFND1 0 8,000 0
SOUTH JERSEY INDS INCUNIT 04/01/2024838518306801,650SHDFND6 0 1,650 0
SOUTHSTATE CORPORATIONCOM8404411099,337125,048SHDFND1 0 125,048 0
SOUTHSTATE CORPORATIONCOM8404411091,60921,553SHDFND1,15 0 12,8768,677
SOUTHSTATE CORPORATIONCOM8404411094405,889SHDFND1,13 0 5,889 0
SOUTHSTATE CORPORATIONCOM8404411094,93766,117SHDFND15 0 66,117 0
SOUTHSTATE CORPORATIONCOM8404411093,96153,053SHDFND6 0 53,053 0
SOUTHSTATE CORPORATIONCOM8404411091,06014,192SHDFND6,2 0 14,192 0
SOUTHERN COCOM8425871073826,159SHDFND2,15 0 6,159 0
SOUTHERN COCOM84258710784013,548SHDFND4 0 13,548 0
SOUTHERN COCOM8425871075,46388,149SHDFND14 0 88,149 0
SOUTHERN COCOM8425871071292,081SHDFND3,15 0 2,081 0
SOUTHERN COCOM84258710720,527331,242SHDFND1 0 330,692550
SOUTHERN COCOM8425871075478,822SHDFND1,4 0 8,822 0
SOUTHERN COCOM84258710728,551460,717SHDFND1,15 0 193,106267,611
SOUTHERN COCOM84258710724,606397,056SHDFND1,13 0 397,056 0
SOUTHERN COCOM842587107290,9754,695,425SHDFND15 0 4,695,425 0
SOUTHERN COCOM8425871074,09766,116SHDFND5 0 19,24746,869
SOUTHERN COCOM8425871073255,248SHDFND5,4 0 5,248 0
SOUTHERN COCOM8425871074547,319SHDFND5,11 0 7,319 0
SOUTHERN COCOM8425871071171,884SHDFND5,6 0 1,884 0
SOUTHERN COCOM84258710782313,288SHDFND11 0 13,288 0
SOUTHERN COUNIT 08/01/202284258760215,304300,024SHDFND1 0 265,59734,427
SOUTHERN COUNIT 08/01/2022842587602821,600SHDFND6 0 1,600 0
SOUTHERN COPPER CORPCOM84265V1058150SHDFND4 0 150 0
SOUTHERN COPPER CORPCOM84265V10556210,003SHDFND1 0 10,003 0
SOUTHERN COPPER CORPCOM84265V105592SHDFND1,4 0 92 0
SOUTHERN COPPER CORPCOM84265V1051,37424,475SHDFND1,15 0 13,54410,931
SOUTHERN COPPER CORPCOM84265V10557910,316SHDFND1,13 0 10,316 0
SOUTHERN COPPER CORPCOM84265V1054,17174,298SHDFND15 0 74,298 0
SOUTHERN FIRST BANCSHARESCOM8428731011312,440SHDFND1,15 0 1,3761,064
SOUTHERN FIRST BANCSHARESCOM8428731015039,408SHDFND15 0 9,408 0
SOUTHERN MO BANCORP INCCOM8433801061092,428SHDFND1,15 0 1,443985
SOUTHERN MO BANCORP INCCOM843380106962,146SHDFND15 0 2,146 0
SOUTHSIDE BANCSHARES INCCOM84470P10979620,790SHDFND1,15 0 5,82114,969
SOUTHSIDE BANCSHARES INCCOM84470P109992,596SHDFND1,13 0 2,596 0
SOUTHSIDE BANCSHARES INCCOM84470P10910,481273,720SHDFND15 0 273,720 0
SOUTHWEST AIRLS COCOM84474110814265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM84474110825478SHDFND3,15 0 478 0
SOUTHWEST AIRLS COCOM844741108117,2182,279,175SHDFND1 0 2,232,96846,207
SOUTHWEST AIRLS COCOM84474110860711,796SHDFND1,4 0 11,796 0
SOUTHWEST AIRLS COCOM84474110815,823307,667SHDFND1,15 0 158,767148,900
SOUTHWEST AIRLS COCOM8447411083226,269SHDFND1,5 0 7005,569
SOUTHWEST AIRLS COCOM84474110874014,381SHDFND1,13 0 14,381 0
SOUTHWEST AIRLS COCOM84474110874,8641,455,643SHDFND15 0 1,455,643 0
SOUTHWEST AIRLS COCOM84474110892618,008SHDFND5 0 50317,505
SOUTHWEST AIRLS COCOM8447411082013,915SHDFND5,4 0 3,915 0
SOUTHWEST AIRLS COCOM8447411084979,664SHDFND5,11 0 9,664 0
SOUTHWEST AIRLS COCOM844741108921,792SHDFND11 0 1,792 0
SOUTHWEST AIRLS COCOM84474110818350SHDFND11,15 0 350 0
SOUTHWEST AIRLS COCOM8447411082,28944,506SHDFND6 0 44,506 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG215,28410,232,000PRNDFND1 0 9,098,0001,134,000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2411275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HLDGS INCCOM8448951026599,855SHDFND14 0 9,855 0
SOUTHWEST GAS HLDGS INCCOM84489510237,254557,024SHDFND1 0 557,024 0
SOUTHWEST GAS HLDGS INCCOM8448951023,28949,185SHDFND1,15 0 10,92238,263
SOUTHWEST GAS HLDGS INCCOM84489510233500SHDFND1,5 0 500 0
SOUTHWEST GAS HLDGS INCCOM8448951023174,747SHDFND1,13 0 4,747 0
SOUTHWEST GAS HLDGS INCCOM84489510226,589397,563SHDFND15 0 397,563 0
SOUTHWEST GAS HLDGS INCCOM84489510212178SHDFND5 0 0 178
SOUTHWESTERN ENERGY COCOM8454671092,569463,780SHDFND1,15 0 120,660343,120
SOUTHWESTERN ENERGY COCOM84546710930955,821SHDFND1,13 0 55,821 0
SOUTHWESTERN ENERGY COCOM84546710917,8563,223,021SHDFND15 0 3,223,021 0
SPARTANNASH COCOM84721510051823,651SHDFND1,15 0 6,68816,963
SPARTANNASH COCOM847215100673,067SHDFND1,13 0 3,067 0
SPARTANNASH COCOM84721510014,155646,334SHDFND15 0 646,334 0
SPECTRUM PHARMACEUTICALS INCCOM84763A108233106,875SHDFND1,15 0 28,12278,753
SPECTRUM PHARMACEUTICALS INCCOM84763A1082812,755SHDFND1,13 0 12,755 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1081,694776,845SHDFND15 0 776,845 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10553,233556,428SHDFND1 0 555,824604
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,47325,849SHDFND1,15 0 12,28513,564
SPECTRUM BRANDS HLDGS INC NECOM84790A1053924,099SHDFND1,5 0 2,1231,976
SPECTRUM BRANDS HLDGS INC NECOM84790A1053213,359SHDFND1,13 0 3,359 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10516,313170,512SHDFND15 0 170,512 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1053,85840,330SHDFND5 0 17,44122,889
SPECTRUM BRANDS HLDGS INC NECOM84790A10599610,408SHDFND5,9 0 10,408 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052472,582SHDFND5,11 0 2,582 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054985,205SHDFND5,6 0 5,205 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410928633SHDFND3,15 0 633 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,99045,042SHDFND1,15 0 24,71820,324
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093828,650SHDFND1,13 0 8,650 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410912,845290,684SHDFND15 0 290,684 0
SPIRIT AIRLS INCCOM84857710234,7131,338,202SHDFND1 0 1,338,202 0
SPIRIT AIRLS INCCOM84857710258022,347SHDFND1,2 0 22,347 0
SPIRIT AIRLS INCCOM84857710278630,298SHDFND1,15 0 18,08412,214
SPIRIT AIRLS INCCOM848577102582,248SHDFND1,13 0 2,248 0
SPIRIT AIRLS INCCOM8485771021,34951,991SHDFND15 0 51,991 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB815,75116,811,000PRNDFND1 0 15,306,0001,505,000
SPIRE INCCOM84857L1011,37122,414SHDFND14 0 22,414 0
SPIRE INCCOM84857L1012,61242,694SHDFND1,15 0 9,35433,340
SPIRE INCCOM84857L1011,12218,338SHDFND1,13 0 18,338 0
SPIRE INCCOM84857L10120,137329,144SHDFND15 0 329,144 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002906,300SHDFND1 0 6,300 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,337115,919SHDFND1,15 0 31,74384,176
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,24970,560SHDFND1,13 0 70,560 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30014,044305,032SHDFND15 0 305,032 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300841,821SHDFND11,15 0 1,821 0
SPIRIT OF TEX BANCSHARES INCCOM84861D103974,027SHDFND1,15 0 2,3931,634
SPIRIT OF TEX BANCSHARES INCCOM84861D10330912,771SHDFND15 0 12,771 0
SPLUNK INCCOM84863710442289SHDFND2,15 0 289 0
SPLUNK INCCOM84863710442293SHDFND4 0 293 0
SPLUNK INCCOM84863710454375SHDFND14 0 375 0
SPLUNK INCCOM848637104204,2601,411,511SHDFND1 0 1,304,685106,826
SPLUNK INCCOM8486371049746,732SHDFND1,2 0 6,732 0
SPLUNK INCCOM84863710426179SHDFND1,4 0 179 0
SPLUNK INCCOM8486371041,3489,312SHDFND1,3 0 9,312 0
SPLUNK INCCOM8486371046,65746,000SHDFND1,15 0 26,10719,893
SPLUNK INCCOM84863710495654SHDFND1,6 0 0 654
SPLUNK INCCOM8486371042,26515,650SHDFND1,13 0 15,650 0
SPLUNK INCCOM84863710419,499134,742SHDFND15 0 134,742 0
SPLUNK INCCOM8486371044342,999SHDFND5 0 0 2,999
SPLUNK INCCOM8486371042751,900SHDFND11 0 1,900 0
SPLUNK INCNOTE 1.125% 6/1848637AF172,60174,035,000PRNDFND1 0 67,531,0006,504,000
SPOK HLDGS INCCOM84863T10633632,842SHDFND15 0 32,842 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10627115,392SHDFND1,15 0 7,8757,517
SPORTSMANS WHSE HLDGS INCCOM84920Y106573,219SHDFND1,13 0 3,219 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,15765,747SHDFND15 0 65,747 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1074,49170,789SHDFND1 0 70,789 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10764810,213SHDFND1,15 0 5,1915,022
SPRINGWORKS THERAPEUTICS INCCOM85205L1071021,602SHDFND1,13 0 1,602 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071402,203SHDFND15 0 2,203 0
SPROUTS FMRS MKT INCCOM85208M10241017,708SHDFND14 0 17,708 0
SPROUTS FMRS MKT INCCOM85208M1029,679417,734SHDFND1 0 417,734 0
SPROUTS FMRS MKT INCCOM85208M102251,071SHDFND1,4 0 1,071 0
SPROUTS FMRS MKT INCCOM85208M1022,25397,223SHDFND1,15 0 20,81376,410
SPROUTS FMRS MKT INCCOM85208M10223710,218SHDFND1,11 0 10,218 0
SPROUTS FMRS MKT INCCOM85208M1022279,786SHDFND1,13 0 9,786 0
SPROUTS FMRS MKT INCCOM85208M1025,027216,977SHDFND15 0 216,977 0
SPROUTS FMRS MKT INCCOM85208M1023,806164,263SHDFND6 0 164,263 0
SPROUTS FMRS MKT INCCOM85208M1021,01443,761SHDFND6,2 0 43,761 0
SPROUTS FMRS MKT INCCOM85208M10226711,521SHDFND6,9 0 11,521 0
SPROUT SOCIAL INCCOM CL A85209W109188,4901,545,632SHDFND1 0 1,516,97928,653
SPROUT SOCIAL INCCOM CL A85209W1091,90815,644SHDFND1,15 0 7,9797,665
SPROUT SOCIAL INCCOM CL A85209W1093793,111SHDFND1,13 0 3,111 0
SPROUT SOCIAL INCCOM CL A85209W10913,635111,811SHDFND15 0 111,811 0
SQUARE INCCL A852234103170709SHDFND4 0 709 0
SQUARE INCCL A8522341037663,192SHDFND14 0 3,192 0
SQUARE INCCL A852234103467,6861,949,990SHDFND1 0 1,949,990 0
SQUARE INCCL A8522341034,43718,500SHCallDFND1 0 0 0
SQUARE INCCL A85223410324,651102,779SHDFND1,2 0 102,779 0
SQUARE INCCL A852234103103428SHDFND1,4 0 428 0
SQUARE INCCL A85223410326,899112,156SHDFND1,15 0 62,78349,373
SQUARE INCCL A8522341038,98137,444SHDFND1,13 0 37,444 0
SQUARE INCCL A85223410352,548219,098SHDFND15 0 219,098 0
SQUARE INCCL A8522341033,48214,516SHDFND5 0 6114,455
SQUARE INCCL A8522341033591,495SHDFND5,4 0 1,495 0
SQUARE INCCL A8522341032901,209SHDFND5,11 0 1,209 0
SQUARE INCCL A85223410366276SHDFND5,6 0 276 0
SQUARE INCCL A8522341031,1754,900SHDFND11 0 4,900 0
SQUARE INCCL A8522341031,1794,915SHDFND11,15 0 4,915 0
SQUARE INCCL A8522341032641,100SHCallDFND6 0 0 0
SQUARE INCNOTE 0.500% 5/1852234AD56,8282,220,000PRNDFND1 0 1,960,000260,000
STAAR SURGICAL COCOM PAR $0.018523123055,32341,413SHDFND1,15 0 8,47432,939
STAAR SURGICAL COCOM PAR $0.018523123053973,090SHDFND1,13 0 3,090 0
STAAR SURGICAL COCOM PAR $0.0185231230545,760356,029SHDFND15 0 356,029 0
STAG INDL INCCOM85254J102761,925SHDFND14 0 1,925 0
STAG INDL INCCOM85254J10214,638372,955SHDFND1 0 372,955 0
STAG INDL INCCOM85254J10267417,167SHDFND1,9 0 17,167 0
STAG INDL INCCOM85254J1023278,337SHDFND1,3 0 8,337 0
STAG INDL INCCOM85254J1023,84998,071SHDFND1,15 0 77,78520,286
STAG INDL INCCOM85254J1026,103155,484SHDFND1,6 0 155,484 0
STAG INDL INCCOM85254J1023,78996,530SHDFND1,13 0 96,530 0
STAG INDL INCCOM85254J1028,720222,175SHDFND15 0 222,175 0
STAG INDL INCCOM85254J102962,437SHDFND11,15 0 2,437 0
STAG INDL INCCOM85254J1025,870149,561SHDFND6 0 149,561 0
STAG INDL INCCOM85254J1021,52638,869SHDFND6,2 0 38,869 0
STAGWELL INCCOM CL A85256A10915119,737SHDFND1,15 0 11,6268,111
STAGWELL INCCOM CL A85256A10932342,114SHDFND15 0 42,114 0
STAMPS COM INCCOM NEW8528572005,09615,451SHDFND1,15 0 6,4439,008
STAMPS COM INCCOM NEW8528572008,82126,748SHDFND15 0 26,748 0
STANDARD LITHIUM LTDCOM85360610129,7883,663,986SHDFND15 0 3,663,986 0
STANDARD MTR PRODS INCCOM85366610572116,499SHDFND1,15 0 7,2819,218
STANDARD MTR PRODS INCCOM853666105731,669SHDFND1,13 0 1,669 0
STANDARD MTR PRODS INCCOM85366610511,672267,036SHDFND15 0 267,036 0
STANDEX INTL CORPCOM8542311072882,911SHDFND14 0 2,911 0
STANDEX INTL CORPCOM8542311077777,860SHDFND1,15 0 2,2585,602
STANDEX INTL CORPCOM8542311071011,024SHDFND1,13 0 1,024 0
STANDEX INTL CORPCOM85423110711,506116,331SHDFND15 0 116,331 0
STANLEY BLACK & DECKER INCCOM85450210139222SHDFND2,15 0 222 0
STANLEY BLACK & DECKER INCCOM85450210151289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM85450210150,999290,909SHDFND14 0 290,909 0
STANLEY BLACK & DECKER INCCOM85450210136206SHDFND3,15 0 206 0
STANLEY BLACK & DECKER INCCOM854502101271,6001,549,255SHDFND1 0 1,549,055200
STANLEY BLACK & DECKER INCCOM8545021012881,640SHDFND1,4 0 1,640 0
STANLEY BLACK & DECKER INCCOM8545021018284,721SHDFND1,9 0 4,721 0
STANLEY BLACK & DECKER INCCOM8545021011,5408,783SHDFND1,3 0 8,783 0
STANLEY BLACK & DECKER INCCOM85450210115,83390,314SHDFND1,15 0 46,85243,462
STANLEY BLACK & DECKER INCCOM8545021012,72915,569SHDFND1,13 0 15,569 0
STANLEY BLACK & DECKER INCCOM85450210177,198440,354SHDFND15 0 440,354 0
STANLEY BLACK & DECKER INCCOM8545021011,94911,120SHDFND5 0 0 11,120
STANLEY BLACK & DECKER INCCOM854502101167953SHDFND5,4 0 953 0
STANLEY BLACK & DECKER INCCOM8545021013321,893SHDFND11 0 1,893 0
STANLEY BLACK & DECKER INCCOM85450210168388SHDFND11,15 0 388 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284620,349193,362SHDFND1 0 170,96222,400
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284616150SHDFND6 0 150 0
STANTEC INCCOM85472N10922,973489,414SHDFND2 0 489,414 0
STANTEC INCCOM85472N1094,27090,967SHDFND2,15 0 90,967 0
STANTEC INCCOM85472N1095,474116,622SHDFND1,2 0 116,622 0
STANTEC INCCOM85472N1094339,228SHDFND1,13 0 9,228 0
STANTEC INCCOM85472N10937,809805,481SHDFND15 0 805,481 0
STANTEC INCCOM85472N10926563SHDFND5 0 0 563
STAR GROUP L PUNIT LTD PARTNR85512C105313,009SHDFND1,13 0 3,009 0
STAR GROUP L PUNIT LTD PARTNR85512C10572671,289SHDFND15 0 71,289 0
STARBUCKS CORPCOM8552441093313,005SHDFND2,15 0 3,005 0
STARBUCKS CORPCOM8552441092332,110SHDFND4 0 2,110 0
STARBUCKS CORPCOM8552441092,44722,185SHDFND14 0 22,185 0
STARBUCKS CORPCOM8552441091531,389SHDFND3,15 0 1,389 0
STARBUCKS CORPCOM85524410942,899388,893SHDFND1 0 387,6931,200
STARBUCKS CORPCOM8552441091,14810,406SHDFND1,4 0 10,406 0
STARBUCKS CORPCOM85524410958,376529,199SHDFND1,15 0 204,761324,438
STARBUCKS CORPCOM8552441093072,784SHDFND1,5 0 0 2,784
STARBUCKS CORPCOM85524410912,340111,864SHDFND1,13 0 111,864 0
STARBUCKS CORPCOM855244109257,5722,334,981SHDFND15 0 2,334,981 0
STARBUCKS CORPCOM8552441095,19547,097SHDFND5 0 12446,973
STARBUCKS CORPCOM8552441096686,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM8552441097606,887SHDFND5,11 0 6,887 0
STARBUCKS CORPCOM8552441091431,299SHDFND5,6 0 1,299 0
STARBUCKS CORPCOM8552441091,62114,698SHDFND11 0 14,698 0
STARTEK INCCOM85569C107295,290SHDFND1,15 0 3,1442,146
STARTEK INCCOM85569C10714726,613SHDFND15 0 26,613 0
STATE AUTO FINL CORPCOM8557071052815,524SHDFND1,15 0 3,3002,224
STATE AUTO FINL CORPCOM855707105741,462SHDFND1,13 0 1,462 0
STATE AUTO FINL CORPCOM8557071051,38327,146SHDFND15 0 27,146 0
STARWOOD PPTY TR INCCOM85571B1052,518103,138SHDFND14 0 103,138 0
STARWOOD PPTY TR INCCOM85571B1053,689151,137SHDFND1,15 0 77,83773,300
STARWOOD PPTY TR INCCOM85571B10558123,792SHDFND1,13 0 23,792 0
STARWOOD PPTY TR INCCOM85571B10518,847772,094SHDFND15 0 772,094 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8760725,000PRNDFND1 0 725,000 0
STATE STR CORPCOM85747710341479SHDFND2,15 0 479 0
STATE STR CORPCOM85747710355652SHDFND4 0 652 0
STATE STR CORPCOM8574771036,22773,496SHDFND14 0 73,496 0
STATE STR CORPCOM85747710370821SHDFND3,15 0 821 0
STATE STR CORPCOM857477103362,8894,283,398SHDFND1 0 4,258,91724,481
STATE STR CORPCOM8574771031521,795SHDFND1,4 0 1,795 0
STATE STR CORPCOM8574771031,84621,785SHDFND1,9 0 21,785 0
STATE STR CORPCOM8574771031,91022,542SHDFND1,3 0 22,542 0
STATE STR CORPCOM85747710316,182191,000SHDFND1,15 0 99,17691,824
STATE STR CORPCOM85747710323266SHDFND1,5 0 266 0
STATE STR CORPCOM8574771032,88434,041SHDFND1,13 0 34,041 0
STATE STR CORPCOM857477103233,3052,753,834SHDFND15 0 2,753,834 0
STATE STR CORPCOM8574771031,75120,664SHDFND5 0 0 20,664
STATE STR CORPCOM8574771033444,062SHDFND5,4 0 4,062 0
STATE STR CORPCOM8574771031952,305SHDFND5,11 0 2,305 0
STATE STR CORPCOM8574771032903,424SHDFND5,6 0 3,424 0
STATE STR CORPCOM8574771033544,176SHDFND11 0 4,176 0
STATE STR CORPCOM8574771031021,200SHDFND11,15 0 1,200 0
STEEL DYNAMICS INCCOM85811910020347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM85811910038644SHDFND14 0 644 0
STEEL DYNAMICS INCCOM85811910040680SHDFND3,15 0 680 0
STEEL DYNAMICS INCCOM8581191001322,261SHDFND1,4 0 2,261 0
STEEL DYNAMICS INCCOM85811910012,637216,093SHDFND1,15 0 52,438163,655
STEEL DYNAMICS INCCOM8581191001,19820,486SHDFND1,13 0 20,486 0
STEEL DYNAMICS INCCOM85811910050,232858,962SHDFND15 0 858,962 0
STEEL DYNAMICS INCCOM8581191001402,400SHDFND11 0 2,400 0
STEELCASE INCCL A8581552037,017553,400SHDFND1 0 553,400 0
STEELCASE INCCL A85815520335027,571SHDFND1,15 0 16,55911,012
STEELCASE INCCL A858155203886,964SHDFND1,13 0 6,964 0
STEELCASE INCCL A8581552033,332262,763SHDFND15 0 262,763 0
STEPAN COCOM858586100112993SHDFND14 0 993 0
STEPAN COCOM8585861001,58013,987SHDFND1,15 0 3,95410,033
STEPAN COCOM8585861001941,715SHDFND1,13 0 1,715 0
STEPAN COCOM85858610018,302162,052SHDFND15 0 162,052 0
STEM INCCOM85859N10255,3222,315,705SHDFND1 0 2,217,01598,690
STEM INCCOM85859N10240717,045SHDFND1,15 0 8,7408,305
STEM INCCOM85859N10230,3521,270,501SHDFND15 0 1,270,501 0
STERICYCLE INCCOM8589121086,12490,099SHDFND1,15 0 24,77665,323
STERICYCLE INCCOM8589121085177,600SHDFND1,13 0 7,600 0
STERICYCLE INCCOM85891210822,465330,510SHDFND15 0 330,510 0
STERICYCLE INCCOM85891210829434SHDFND5 0 434 0
STEPSTONE GROUP INCCOM CL A85914M10758813,789SHDFND1,15 0 6,8606,929
STEPSTONE GROUP INCCOM CL A85914M1071363,189SHDFND1,13 0 3,189 0
STEPSTONE GROUP INCCOM CL A85914M1073,11773,093SHDFND15 0 73,093 0
STEREOTAXIS INCCOM NEW85916J4099517,626SHDFND1,15 0 8,9778,649
STEREOTAXIS INCCOM NEW85916J409101,834SHDFND5 0 1,834 0
STERLING BANCORP DELCOM85917A100109,0574,369,267SHDFND1 0 4,369,267 0
STERLING BANCORP DELCOM85917A1002,15886,478SHDFND1,2 0 86,478 0
STERLING BANCORP DELCOM85917A1005,310212,746SHDFND1,15 0 53,616159,130
STERLING BANCORP DELCOM85917A10040016,007SHDFND1,13 0 16,007 0
STERLING BANCORP DELCOM85917A10010,403416,781SHDFND15 0 416,781 0
STERLING CONSTR INCCOM8592411013,129138,028SHDFND1 0 138,028 0
STERLING CONSTR INCCOM8592411012028,906SHDFND1,15 0 5,1653,741
STERLING CONSTR INCCOM859241101492,159SHDFND1,13 0 2,159 0
STERLING CONSTR INCCOM8592411011,44163,575SHDFND15 0 63,575 0
STEWART INFORMATION SVCS CORCOM8603721011,10917,531SHDFND1,15 0 4,98712,544
STEWART INFORMATION SVCS CORCOM8603721011402,217SHDFND1,13 0 2,217 0
STEWART INFORMATION SVCS CORCOM86037210121,145334,263SHDFND15 0 334,263 0
STIFEL FINL CORPCOM8606301023234,760SHDFND14 0 4,760 0
STIFEL FINL CORPCOM86063010292,1351,355,725SHDFND1 0 1,355,725 0
STIFEL FINL CORPCOM8606301022,20632,467SHDFND1,2 0 32,467 0
STIFEL FINL CORPCOM8606301028,022118,042SHDFND1,15 0 29,93988,103
STIFEL FINL CORPCOM8606301025928,710SHDFND1,13 0 8,710 0
STIFEL FINL CORPCOM86063010227,582405,855SHDFND15 0 405,855 0
STIFEL FINL CORPCOM86063010232470SHDFND5 0 0 470
STITCH FIX INCCOM CL A86089710782520,642SHDFND1,15 0 10,51910,123
STITCH FIX INCCOM CL A8608971071984,958SHDFND1,13 0 4,958 0
STITCH FIX INCCOM CL A8608971071,46536,678SHDFND15 0 36,678 0
STMICROELECTRONICS N VNY REGISTRY86101210217,493400,939SHDFND1 0 400,939 0
STOCK YDS BANCORP INCCOM8610251044167,087SHDFND1,15 0 3,9623,125
STOCK YDS BANCORP INCCOM8610251041061,799SHDFND1,13 0 1,799 0
STOCK YDS BANCORP INCCOM8610251041,22520,887SHDFND15 0 20,887 0
STOKE THERAPEUTICS INCCOM86150R1071726,779SHDFND1,15 0 3,4533,326
STOKE THERAPEUTICS INCCOM86150R10723914SHDFND1,13 0 914 0
STOKE THERAPEUTICS INCCOM86150R107421,632SHDFND15 0 1,632 0
STONERIDGE INCCOM86183P1021698,287SHDFND1,15 0 4,8533,434
STONERIDGE INCCOM86183P102462,267SHDFND1,13 0 2,267 0
STONERIDGE INCCOM86183P10290344,288SHDFND15 0 44,288 0
STONEMOR INCCOM86184W1062510,111SHDFND1,15 0 6,0094,102
STONEMOR INCCOM86184W106278112,387SHDFND15 0 112,387 0
STONEX GROUP INCCOM86189610872410,982SHDFND1,15 0 3,1297,853
STONEX GROUP INCCOM861896108861,306SHDFND1,13 0 1,306 0
STONEX GROUP INCCOM86189610810,469158,856SHDFND15 0 158,856 0
STORE CAP CORPCOM86212110033310,400SHDFND1 0 10,400 0
STORE CAP CORPCOM8621211007,683239,865SHDFND1,15 0 66,151173,714
STORE CAP CORPCOM8621211004,650145,168SHDFND1,13 0 145,168 0
STORE CAP CORPCOM8621211004,763148,700SHDFND15 0 148,700 0
STORE CAP CORPCOM8621211001283,986SHDFND11,15 0 3,986 0
STRATEGIC ED INCCOM86272C10389412,683SHDFND1,15 0 1,95710,726
STRATEGIC ED INCCOM86272C1031361,923SHDFND1,13 0 1,923 0
STRATEGIC ED INCCOM86272C1033,83354,364SHDFND15 0 54,364 0
STRATTEC SEC CORPCOM8631111003549,106SHDFND15 0 9,106 0
STRIDE INCCOM86333M10834,607962,900SHDFND1 0 962,900 0
STRIDE INCCOM86333M10845412,623SHDFND1,15 0 7,5145,109
STRIDE INCCOM86333M1081243,448SHDFND1,13 0 3,448 0
STRIDE INCCOM86333M1084,841134,709SHDFND15 0 134,709 0
STRYKER CORPORATIONCOM8636671012771,050SHSOLE 0 1,050 0
STRYKER CORPORATIONCOM863667101165625SHDFND4 0 625 0
STRYKER CORPORATIONCOM8636671012,4209,175SHDFND14 0 9,175 0
STRYKER CORPORATIONCOM86366710162234SHDFND3,15 0 234 0
STRYKER CORPORATIONCOM863667101159,814605,999SHDFND1 0 605,999 0
STRYKER CORPORATIONCOM86366710136,540138,555SHDFND1,2 0 138,555 0
STRYKER CORPORATIONCOM863667101178676SHDFND1,4 0 676 0
STRYKER CORPORATIONCOM86366710140,249152,619SHDFND1,15 0 63,14989,470
STRYKER CORPORATIONCOM86366710169262SHDFND1,6 0 262 0
STRYKER CORPORATIONCOM8636671018,57932,529SHDFND1,13 0 32,529 0
STRYKER CORPORATIONCOM86366710197,188368,526SHDFND15 0 368,526 0
STRYKER CORPORATIONCOM8636671013,25412,338SHDFND5 0 13812,200
STRYKER CORPORATIONCOM863667101254965SHDFND5,4 0 965 0
STRYKER CORPORATIONCOM8636671011,0984,164SHDFND11 0 4,164 0
STRYKER CORPORATIONCOM8636671018,30731,498SHDFND6 0 31,498 0
STRYKER CORPORATIONCOM8636671016952,636SHDFND6,9 0 2,636 0
STRYKER CORPORATIONCOM86366710144168SHDFND6,3 0 168 0
STURM RUGER & CO INCCOM86415910891312,373SHDFND14 0 12,373 0
STURM RUGER & CO INCCOM8641591081,17915,980SHDFND1,15 0 7,0418,939
STURM RUGER & CO INCCOM8641591081071,455SHDFND1,13 0 1,455 0
STURM RUGER & CO INCCOM8641591083,30844,835SHDFND15 0 44,835 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210466,7814,350,542SHDFND1 0 4,350,542 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,33286,768SHDFND1,2 0 86,768 0
SUMMIT HOTEL PPTYS INCCOM866082100353,606SHDFND14 0 3,606 0
SUMMIT HOTEL PPTYS INCCOM86608210020821,622SHDFND1 0 21,622 0
SUMMIT HOTEL PPTYS INCCOM8660821001,055109,570SHDFND1,15 0 60,06949,501
SUMMIT HOTEL PPTYS INCCOM86608210059561,745SHDFND1,13 0 61,745 0
SUMMIT HOTEL PPTYS INCCOM8660821003,175329,701SHDFND15 0 329,701 0
SUMMIT HOTEL PPTYS INCCOM866082100141,476SHDFND11,15 0 1,476 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240932,495914,071SHDFND1 0 914,071 0
SUMMIT MATLS INCCL A86614U10053616,771SHDFND14 0 16,771 0
SUMMIT MATLS INCCL A86614U10056,4551,765,883SHDFND1 0 1,765,883 0
SUMMIT MATLS INCCL A86614U1001,62250,730SHDFND1,2 0 50,730 0
SUMMIT MATLS INCCL A86614U1001,17736,807SHDFND1,15 0 22,05514,752
SUMMIT MATLS INCCL A86614U10082425,763SHDFND1,11 0 25,763 0
SUMMIT MATLS INCCL A86614U1003059,525SHDFND1,13 0 9,525 0
SUMMIT MATLS INCCL A86614U10012,545392,390SHDFND15 0 392,390 0
SUMMIT MATLS INCCL A86614U1007,723241,566SHDFND6 0 241,566 0
SUMMIT MATLS INCCL A86614U1001,91059,747SHDFND6,2 0 59,747 0
SUMMIT MATLS INCCL A86614U10094729,614SHDFND6,9 0 29,614 0
SUMMIT THERAPEUTICS INCCOM86627T108418,235SHDFND1,15 0 4,0864,149
SUMMIT THERAPEUTICS INCCOM86627T1085510,932SHDFND15 0 10,932 0
SUMO LOGIC INCCOM86646P10347929,699SHDFND1,15 0 15,00114,698
SUMO LOGIC INCCOM86646P103332,059SHDFND15 0 2,059 0
SUN CMNTYS INCCOM86667410438205SHDFND4 0 205 0
SUN CMNTYS INCCOM8666741043742,019SHDFND14 0 2,019 0
SUN CMNTYS INCCOM8666741044,38623,695SHDFND1 0 23,695 0
SUN CMNTYS INCCOM86667410423123SHDFND1,4 0 123 0
SUN CMNTYS INCCOM8666741049,52951,481SHDFND1,15 0 40,23611,245
SUN CMNTYS INCCOM86667410412,84769,406SHDFND1,13 0 69,406 0
SUN CMNTYS INCCOM8666741044,07522,014SHDFND15 0 22,014 0
SUN CMNTYS INCCOM8666741041,0275,549SHDFND5 0 0 5,549
SUN CMNTYS INCCOM8666741042411,300SHDFND11 0 1,300 0
SUN CMNTYS INCCOM8666741043251,754SHDFND11,15 0 1,754 0
SUN CTRY AIRLS HLDGS INCCOM8666831052056,121SHDFND1,15 0 3,1372,984
SUN LIFE FINANCIAL INC.COM86679610534,819676,745SHDFND2 0 676,745 0
SUN LIFE FINANCIAL INC.COM86679610533,932659,509SHDFND2,15 0 659,509 0
SUN LIFE FINANCIAL INC.COM8667961051,22923,888SHDFND4 0 23,888 0
SUN LIFE FINANCIAL INC.COM866796105551,077SHDFND3,15 0 1,077 0
SUN LIFE FINANCIAL INC.COM86679610580215,587SHDFND1 0 15,587 0
SUN LIFE FINANCIAL INC.COM86679610533643SHDFND1,4 0 643 0
SUN LIFE FINANCIAL INC.COM8667961052,91356,623SHDFND1,13 0 56,623 0
SUN LIFE FINANCIAL INC.COM86679610522,608439,421SHDFND15 0 439,421 0
SUN LIFE FINANCIAL INC.COM8667961054729,165SHDFND5 0 0 9,165
SUN LIFE FINANCIAL INC.COM8667961051863,615SHDFND5,4 0 3,615 0
SUN LIFE FINANCIAL INC.COM8667961053767,300SHDFND11 0 7,300 0
SUNCOR ENERGY INC NEWCOM8672241077,987385,091SHDFND2,15 0 385,091 0
SUNCOR ENERGY INC NEWCOM867224107552,661SHDFND4 0 2,661 0
SUNCOR ENERGY INC NEWCOM8672241071,67380,682SHDFND14 0 80,682 0
SUNCOR ENERGY INC NEWCOM8672241071788,569SHDFND3,15 0 8,569 0
SUNCOR ENERGY INC NEWCOM867224107172,7248,328,042SHDFND1 0 8,177,946150,096
SUNCOR ENERGY INC NEWCOM86722410710,155489,619SHDFND1,2 0 489,619 0
SUNCOR ENERGY INC NEWCOM867224107331,609SHDFND1,4 0 1,609 0
SUNCOR ENERGY INC NEWCOM8672241071,35665,403SHDFND1,9 0 65,403 0
SUNCOR ENERGY INC NEWCOM8672241073,061147,589SHDFND1,13 0 147,589 0
SUNCOR ENERGY INC NEWCOM8672241076,848330,162SHDFND15 0 330,162 0
SUNCOR ENERGY INC NEWCOM8672241071,11553,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM86722410739018,809SHDFND11 0 18,809 0
SUNCOKE ENERGY INCCOM86722A10334254,426SHDFND1,15 0 15,52938,897
SUNCOKE ENERGY INCCOM86722A103436,870SHDFND1,13 0 6,870 0
SUNCOKE ENERGY INCCOM86722A1039,0991,448,840SHDFND15 0 1,448,840 0
SUNNOVA ENERGY INTL INC.COM86745K10489127,041SHDFND1,15 0 15,75411,287
SUNNOVA ENERGY INTL INC.COM86745K1042216,724SHDFND1,13 0 6,724 0
SUNNOVA ENERGY INTL INC.COM86745K104119,9663,641,967SHDFND15 0 3,641,967 0
SUNPOWER CORPCOM86765240643919,376SHDFND1,15 0 6,44012,936
SUNPOWER CORPCOM8676524061607,075SHDFND1,13 0 7,075 0
SUNPOWER CORPCOM867652406113,5135,005,002SHDFND15 0 5,005,002 0
SUNPOWER CORPCOM867652406331,457SHDFND5 0 1,457 0
SUNPOWER CORPCOM8676524061,58069,680SHDFND5,2 0 69,680 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109329,8648,838,799SHDFND1 0 8,838,799 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092556,822SHDFND15 0 6,822 0
SUNOPTA INCCOM8676EP108485,383SHDFND1,13 0 5,383 0
SUNOPTA INCCOM8676EP1089510,680SHDFND15 0 10,680 0
SUNRUN INCCOM86771W1058,815200,352SHDFND1,15 0 54,132146,220
SUNRUN INCCOM86771W10573816,769SHDFND1,13 0 16,769 0
SUNRUN INCCOM86771W105254,9455,794,205SHDFND15 0 5,794,205 0
SUNRUN INCCOM86771W10515352SHDFND5 0 352 0
SUNRUN INCCOM86771W105922,100SHDFND11 0 2,100 0
SUNSTONE HOTEL INVS INC NEWCOM86789210125921,679SHDFND14 0 21,679 0
SUNSTONE HOTEL INVS INC NEWCOM86789210184,5197,078,603SHDFND1 0 1,906,9875,171,616
SUNSTONE HOTEL INVS INC NEWCOM86789210159749,984SHDFND1,2 0 49,984 0
SUNSTONE HOTEL INVS INC NEWCOM86789210198482,450SHDFND1,9 0 82,450 0
SUNSTONE HOTEL INVS INC NEWCOM8678921012,743229,761SHDFND1,3 0 229,761 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,16397,436SHDFND1,15 0 70,38727,049
SUNSTONE HOTEL INVS INC NEWCOM86789210139,0833,273,307SHDFND1,6 0 3,273,307 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,544129,308SHDFND1,13 0 129,308 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,13795,255SHDFND15 0 95,255 0
SUNSTONE HOTEL INVS INC NEWCOM867892101373,120SHDFND11,15 0 3,120 0
SUPER MICRO COMPUTER INCCOM86800U10449113,424SHDFND1,15 0 8,0625,362
SUPER MICRO COMPUTER INCCOM86800U1041233,356SHDFND1,13 0 3,356 0
SUPER MICRO COMPUTER INCCOM86800U1043,770103,080SHDFND15 0 103,080 0
SUNWORKS INCCOM NEW86803X20424,3873,971,828SHDFND15 0 3,971,828 0
SUPERIOR INDS INTL INCCOM868168105751106,594SHDFND15 0 106,594 0
SUPERIOR GROUP OF CO INCCOM868358102873,751SHDFND1,15 0 2,1421,609
SUPERIOR GROUP OF CO INCCOM86835810250621,715SHDFND15 0 21,715 0
SUPERNUS PHARMACEUTICALS INCCOM86845910889433,533SHDFND1,15 0 9,17424,359
SUPERNUS PHARMACEUTICALS INCCOM8684591081174,371SHDFND1,13 0 4,371 0
SUPERNUS PHARMACEUTICALS INCCOM86845910826,507993,876SHDFND15 0 993,876 0
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD014,37114,627,000PRNDFND1 0 13,304,0001,323,000
SURFACE ONCOLOGY INCCOM86877M2098110,686SHDFND1,15 0 6,2584,428
SURFACE ONCOLOGY INCCOM86877M2098210,891SHDFND15 0 10,891 0
SURGERY PARTNERS INCCOM86881A10048,1651,137,566SHDFND1 0 1,137,566 0
SURGERY PARTNERS INCCOM86881A10047311,164SHDFND1,15 0 5,7345,430
SURGERY PARTNERS INCCOM86881A1001122,645SHDFND1,13 0 2,645 0
SURGERY PARTNERS INCCOM86881A1001,20528,459SHDFND15 0 28,459 0
SURMODICS INCCOM8688731005309,527SHDFND1,15 0 2,4467,081
SURMODICS INCCOM868873100591,063SHDFND1,13 0 1,063 0
SURMODICS INCCOM8688731003,54863,805SHDFND15 0 63,805 0
SURO CAPITAL CORPCOM NEW86887Q10966951,831SHDFND15 0 51,831 0
SUTRO BIOPHARMA INCCOM8693671026,125324,272SHDFND1 0 324,272 0
SUTRO BIOPHARMA INCCOM86936710225813,672SHDFND1,15 0 8,0845,588
SUTRO BIOPHARMA INCCOM869367102502,665SHDFND1,13 0 2,665 0
SUTRO BIOPHARMA INCCOM869367102874,628SHDFND15 0 4,628 0
SWITCH INCCL A87105L1041,16946,035SHDFND1,15 0 18,09027,945
SWITCH INCCL A87105L1042007,885SHDFND1,13 0 7,885 0
SWITCH INCCL A87105L1043,464136,429SHDFND15 0 136,429 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10316166,916SHDFND15 0 66,916 0
SYNAPTICS INCCOM87157D1093772,100SHDFND1 0 2,100 0
SYNAPTICS INCCOM87157D1095,52830,759SHDFND1,15 0 6,29424,465
SYNAPTICS INCCOM87157D1095152,865SHDFND1,13 0 2,865 0
SYNAPTICS INCCOM87157D10952,436291,748SHDFND15 0 291,748 0
SYNAPTICS INCCOM87157D10928157SHDFND5 0 157 0
SYNOPSYS INCCOM8716071073641,215SHSOLE 0 1,215 0
SYNOPSYS INCCOM87160710740135SHDFND2,15 0 135 0
SYNOPSYS INCCOM87160710781271SHDFND4 0 271 0
SYNOPSYS INCCOM8716071078,88029,658SHDFND14 0 29,658 0
SYNOPSYS INCCOM8716071071345SHDFND3,15 0 45 0
SYNOPSYS INCCOM871607107543,6751,815,822SHDFND1 0 1,815,622200
SYNOPSYS INCCOM8716071079,71832,457SHDFND1,2 0 32,457 0
SYNOPSYS INCCOM8716071074901,635SHDFND1,4 0 1,635 0
SYNOPSYS INCCOM8716071071,7055,694SHDFND1,3 0 5,694 0
SYNOPSYS INCCOM87160710721,60672,161SHDFND1,15 0 31,08841,073
SYNOPSYS INCCOM8716071075481,829SHDFND1,5 0 8171,012
SYNOPSYS INCCOM8716071074,41514,746SHDFND1,13 0 14,746 0
SYNOPSYS INCCOM871607107195,615653,336SHDFND15 0 653,336 0
SYNOPSYS INCCOM8716071079,20230,733SHDFND5 0 19,43411,299
SYNOPSYS INCCOM8716071076002,003SHDFND5,4 0 2,003 0
SYNOPSYS INCCOM8716071077012,340SHDFND5,11 0 2,340 0
SYNOPSYS INCCOM8716071078312,775SHDFND5,6 0 2,775 0
SYNOPSYS INCCOM8716071075601,872SHDFND11 0 1,872 0
SYNOVUS FINL CORPCOM NEW87161C5011954,445SHDFND14 0 4,445 0
SYNOVUS FINL CORPCOM NEW87161C50189820,452SHDFND1 0 20,452 0
SYNOVUS FINL CORPCOM NEW87161C501481,102SHDFND1,4 0 1,102 0
SYNOVUS FINL CORPCOM NEW87161C5016,801154,946SHDFND1,15 0 40,052114,894
SYNOVUS FINL CORPCOM NEW87161C50153912,282SHDFND1,13 0 12,282 0
SYNOVUS FINL CORPCOM NEW87161C50129,476671,585SHDFND15 0 671,585 0
SYNOVUS FINL CORPCOM NEW87161C5012,57058,546SHDFND5 0 36,56121,985
SYNOVUS FINL CORPCOM NEW87161C5012565,837SHDFND5,11 0 5,837 0
SYNOVUS FINL CORPCOM NEW87161C5013197,261SHDFND5,6 0 7,261 0
SYNNEX CORPCOM87162W1008578,228SHDFND14 0 8,228 0
SYNNEX CORPCOM87162W100653SHDFND3,15 0 53 0
SYNNEX CORPCOM87162W1004,93847,439SHDFND1,15 0 12,21535,224
SYNNEX CORPCOM87162W1003793,639SHDFND1,13 0 3,639 0
SYNNEX CORPCOM87162W10025,993249,688SHDFND15 0 249,688 0
SYNNEX CORPCOM87162W10033320SHDFND5 0 0 320
SYNDAX PHARMACEUTICALS INCCOM87164F10527814,531SHDFND1,15 0 8,3346,197
SYNDAX PHARMACEUTICALS INCCOM87164F105603,130SHDFND1,13 0 3,130 0
SYNDAX PHARMACEUTICALS INCCOM87164F105452,332SHDFND15 0 2,332 0
SYNCHRONY FINANCIALCOM87165B103671,369SHDFND2,15 0 1,369 0
SYNCHRONY FINANCIALCOM87165B103501,017SHDFND4 0 1,017 0
SYNCHRONY FINANCIALCOM87165B1031,56131,941SHDFND14 0 31,941 0
SYNCHRONY FINANCIALCOM87165B1031102,247SHDFND3,15 0 2,247 0
SYNCHRONY FINANCIALCOM87165B10320,013409,422SHDFND1 0 407,8221,600
SYNCHRONY FINANCIALCOM87165B10386017,596SHDFND1,4 0 17,596 0
SYNCHRONY FINANCIALCOM87165B10317,362355,201SHDFND1,15 0 163,761191,440
SYNCHRONY FINANCIALCOM87165B1034699,604SHDFND1,5 0 2,5007,104
SYNCHRONY FINANCIALCOM87165B1032,76256,502SHDFND1,13 0 56,502 0
SYNCHRONY FINANCIALCOM87165B103185,5603,796,243SHDFND15 0 3,796,243 0
SYNCHRONY FINANCIALCOM87165B1036,098124,751SHDFND5 0 65,02359,728
SYNCHRONY FINANCIALCOM87165B1034078,330SHDFND5,4 0 8,330 0
SYNCHRONY FINANCIALCOM87165B10381416,658SHDFND5,9 0 16,658 0
SYNCHRONY FINANCIALCOM87165B10380116,384SHDFND5,11 0 16,384 0
SYNCHRONY FINANCIALCOM87165B1034308,800SHDFND5,6 0 8,800 0
SYNCHRONY FINANCIALCOM87165B1033427,000SHDFND11 0 7,000 0
SYNEOS HEALTH INCCL A87166B102101,8061,163,763SHDFND1 0 1,100,49263,271
SYNEOS HEALTH INCCL A87166B10231360SHDFND1,4 0 360 0
SYNEOS HEALTH INCCL A87166B1028,999102,865SHDFND1,15 0 26,47876,387
SYNEOS HEALTH INCCL A87166B1027438,491SHDFND1,13 0 8,491 0
SYNEOS HEALTH INCCL A87166B10212,462142,458SHDFND15 0 142,458 0
SYSCO CORPCOM87182910755703SHDFND2,15 0 703 0
SYSCO CORPCOM87182910769873SHDFND4 0 873 0
SYSCO CORPCOM8718291076,50082,801SHDFND14 0 82,801 0
SYSCO CORPCOM87182910770892SHDFND3,15 0 892 0
SYSCO CORPCOM871829107512,6256,530,254SHDFND1 0 6,299,769230,485
SYSCO CORPCOM87182910742534SHDFND1,4 0 534 0
SYSCO CORPCOM8718291071,18415,088SHDFND1,3 0 15,088 0
SYSCO CORPCOM87182910717,574223,875SHDFND1,15 0 79,990143,885
SYSCO CORPCOM8718291073,87749,393SHDFND1,13 0 49,393 0
SYSCO CORPCOM871829107184,0922,345,127SHDFND15 0 2,345,127 0
SYSCO CORPCOM8718291071,58120,137SHDFND5 0 0 20,137
SYSCO CORPCOM8718291074826,145SHDFND11 0 6,145 0
SYSCO CORPCOM8718291071391,772SHDFND11,15 0 1,772 0
SYSCO CORPCOM8718291075,23266,653SHDFND6 0 66,653 0
SYROS PHARMACEUTICALS INCCOM87184Q1078619,271SHDFND1,15 0 10,5908,681
SYROS PHARMACEUTICALS INCCOM87184Q107112,572SHDFND15 0 2,572 0
TCG BDC INCCOM87228010215,7961,177,906SHDFND15 0 1,177,906 0
TCW STRATEGIC INCOME FD INCCOM8723401041,034180,182SHDFND14 0 180,182 0
TCW STRATEGIC INCOME FD INCCOM8723401043,404592,984SHDFND15 0 592,984 0
TFS FINL CORPCOM87240R1075286SHDFND1,4 0 286 0
TFS FINL CORPCOM87240R10741921,966SHDFND1,15 0 13,3608,606
TFS FINL CORPCOM87240R107894,655SHDFND1,13 0 4,655 0
TFS FINL CORPCOM87240R1071,21163,548SHDFND15 0 63,548 0
TFI INTL INCCOM87241L1095485,365SHDFND2,15 0 5,365 0
TFI INTL INCCOM87241L10915150SHDFND3,15 0 150 0
TFI INTL INCCOM87241L1091701,660SHDFND1 0 1,660 0
TFI INTL INCCOM87241L1093523,443SHDFND1,5 0 3,443 0
TFI INTL INCCOM87241L1097136,974SHDFND1,13 0 6,974 0
TFI INTL INCCOM87241L1095,33252,182SHDFND15 0 52,182 0
TFI INTL INCCOM87241L1092,76627,071SHDFND5 0 18,8698,202
TFI INTL INCCOM87241L1092712,651SHDFND5,9 0 2,651 0
TFI INTL INCCOM87241L1092712,651SHDFND5,11 0 2,651 0
TFI INTL INCCOM87241L1096776,623SHDFND5,6 0 6,623 0
TJX COS INC NEWCOM8725401091091,656SHDFND2,15 0 1,656 0
TJX COS INC NEWCOM8725401091432,160SHDFND4 0 2,160 0
TJX COS INC NEWCOM8725401091,50222,767SHDFND14 0 22,767 0
TJX COS INC NEWCOM87254010911,612175,994SHDFND9 0 175,994 0
TJX COS INC NEWCOM8725401091021,547SHDFND3,15 0 1,547 0
TJX COS INC NEWCOM872540109538,7688,165,628SHDFND1 0 7,849,021316,607
TJX COS INC NEWCOM8725401093765,704SHDFND1,4 0 5,704 0
TJX COS INC NEWCOM8725401091,36720,716SHDFND1,9 0 20,716 0
TJX COS INC NEWCOM8725401094,40366,735SHDFND1,3 0 66,735 0
TJX COS INC NEWCOM87254010934,857528,289SHDFND1,15 0 196,126332,163
TJX COS INC NEWCOM872540109721,097SHDFND1,6 0 1,097 0
TJX COS INC NEWCOM8725401097,601115,197SHDFND1,13 0 115,197 0
TJX COS INC NEWCOM872540109133,4272,022,234SHDFND15 0 2,022,234 0
TJX COS INC NEWCOM8725401092,75341,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401091642,485SHDFND5,4 0 2,485 0
TJX COS INC NEWCOM87254010999615,100SHDFND11 0 15,100 0
TJX COS INC NEWCOM8725401092553,863SHDFND11,15 0 3,863 0
TJX COS INC NEWCOM87254010914,304216,791SHDFND11,6 0 216,791 0
TJX COS INC NEWCOM87254010948,159729,901SHDFND6 0 717,82612,075
TJX COS INC NEWCOM8725401095,47282,932SHDFND6,9 0 82,932 0
TJX COS INC NEWCOM87254010997714,815SHDFND13 0 14,815 0
T-MOBILE US INCCOM87259010444343SHDFND2,15 0 343 0
T-MOBILE US INCCOM8725901041351,055SHDFND4 0 1,055 0
T-MOBILE US INCCOM8725901042,91922,848SHDFND14 0 22,848 0
T-MOBILE US INCCOM87259010456442SHDFND3,15 0 442 0
T-MOBILE US INCCOM87259010420,083157,197SHDFND1 0 157,197 0
T-MOBILE US INCCOM8725901041951,530SHDFND1,4 0 1,530 0
T-MOBILE US INCCOM87259010432,878257,345SHDFND1,15 0 109,095148,250
T-MOBILE US INCCOM8725901047,77460,852SHDFND1,13 0 60,852 0
T-MOBILE US INCCOM872590104194,7581,524,409SHDFND15 0 1,524,409 0
T-MOBILE US INCCOM8725901042,40618,833SHDFND5 0 43818,395
T-MOBILE US INCCOM8725901041641,287SHDFND5,4 0 1,287 0
T-MOBILE US INCCOM8725901049907,752SHDFND11 0 7,752 0
TRI POINTE HOMES INCCOM87265H1092009,528SHDFND14 0 9,528 0
TRI POINTE HOMES INCCOM87265H1091,63377,700SHDFND1 0 77,700 0
TRI POINTE HOMES INCCOM87265H10917,840848,700SHDFND1,9 0 848,700 0
TRI POINTE HOMES INCCOM87265H1091,99394,797SHDFND1,15 0 20,74674,051
TRI POINTE HOMES INCCOM87265H1092089,890SHDFND1,13 0 9,890 0
TRI POINTE HOMES INCCOM87265H10913,422638,545SHDFND15 0 638,545 0
TRI POINTE HOMES INCCOM87265H109864,108SHDFND5 0 0 4,108
TRI POINTE HOMES INCCOM87265H1091878,903SHDFND5,11 0 8,903 0
TRI POINTE HOMES INCCOM87265H109703,318SHDFND5,6 0 3,318 0
TPI COMPOSITES INCCOM87266J10442812,683SHDFND1,15 0 6,4746,209
TPI COMPOSITES INCCOM87266J10433966SHDFND1,11 0 966 0
TPI COMPOSITES INCCOM87266J1041023,033SHDFND1,13 0 3,033 0
TPI COMPOSITES INCCOM87266J10430,854914,182SHDFND15 0 914,182 0
TPI COMPOSITES INCCOM87266J10416481SHDFND5 0 481 0
TPI COMPOSITES INCCOM87266J10436610,841SHDFND6 0 10,841 0
TPI COMPOSITES INCCOM87266J104982,890SHDFND6,2 0 2,890 0
TPI COMPOSITES INCCOM87266J104371,106SHDFND6,9 0 1,106 0
TPG RE FIN TR INCCOM87266M10723218,759SHDFND1,15 0 11,2177,542
TPG RE FIN TR INCCOM87266M107554,404SHDFND1,13 0 4,404 0
TPG RE FIN TR INCCOM87266M1074,103331,415SHDFND15 0 331,415 0
TTM TECHNOLOGIES INCCOM87305R10955143,797SHDFND14 0 43,797 0
TTM TECHNOLOGIES INCCOM87305R1091,12289,242SHDFND1,15 0 39,29649,946
TTM TECHNOLOGIES INCCOM87305R1091068,415SHDFND1,13 0 8,415 0
TTM TECHNOLOGIES INCCOM87305R10920,5011,630,955SHDFND15 0 1,630,955 0
TABULA RASA HEALTHCARE INCCOM87337910141115,678SHDFND1,15 0 4,06511,613
TABULA RASA HEALTHCARE INCCOM873379101461,740SHDFND1,13 0 1,740 0
TABULA RASA HEALTHCARE INCCOM8733791013,129119,376SHDFND15 0 119,376 0
TACTILE SYS TECHNOLOGY INCCOM87357P10060113,511SHDFND1,15 0 3,46910,042
TACTILE SYS TECHNOLOGY INCCOM87357P100721,618SHDFND1,13 0 1,618 0
TACTILE SYS TECHNOLOGY INCCOM87357P1004,31697,091SHDFND15 0 97,091 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,46131,000SHDFND2 0 31,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,23320,000SHDFND4 0 20,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,08436,575SHDFND14 0 36,575 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910082,826741,832SHDFND1 0 741,832 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910022,107198,000SHDFND1,2 0 198,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,41712,688SHDFND1,5 0 12,688 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001221,090SHDFND1,6 0 1,090 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,50322,421SHDFND15 0 22,421 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,81516,259SHDFND5 0 0 16,259
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,81125,178SHDFND5,4 0 25,178 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003663,281SHDFND5,9 0 3,281 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910025,874231,739SHDFND5,13 0 231,739 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100117,4221,051,695SHDFND6 0 1,026,91924,776
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018,726167,718SHDFND6,9 0 167,718 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,70624,239SHDFND13 0 24,239 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410924159SHDFND2,15 0 159 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410932206SHDFND4 0 206 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,3708,890SHDFND14 0 8,890 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410946,919304,529SHDFND1 0 304,529 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410919125SHDFND1,4 0 125 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410971,661465,120SHDFND1,9 0 465,120 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,06958,864SHDFND1,15 0 28,66930,195
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,82111,818SHDFND1,13 0 11,818 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109107,701699,041SHDFND15 0 699,041 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094392,851SHDFND5 0 0 2,851
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091841,193SHDFND5,4 0 1,193 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092161,400SHDFND11 0 1,400 0
TAL EDUCATION GROUPSPONSORED ADS87408010424851,171SHDFND1,13 0 51,171 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,458301,210SHDFND15 0 301,210 0
TALOS ENERGY INCCOM87484T10835425,740SHDFND1,15 0 6,85918,881
TALOS ENERGY INCCOM87484T108282,000SHDFND1,13 0 2,000 0
TALOS ENERGY INCCOM87484T1084,314313,256SHDFND15 0 313,256 0
TANDEM DIABETES CARE INCCOM NEW8753722033532,957SHDFND14 0 2,957 0
TANDEM DIABETES CARE INCCOM NEW875372203196,8551,648,974SHDFND1 0 1,616,19132,783
TANDEM DIABETES CARE INCCOM NEW8753722031,28110,733SHDFND1,2 0 10,733 0
TANDEM DIABETES CARE INCCOM NEW8753722036,88257,645SHDFND1,15 0 10,03947,606
TANDEM DIABETES CARE INCCOM NEW8753722036195,186SHDFND1,13 0 5,186 0
TANDEM DIABETES CARE INCCOM NEW8753722031,43512,023SHDFND15 0 12,023 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,09467,143SHDFND1,15 0 18,50848,635
TANGER FACTORY OUTLET CTRS ICOM87546510697860,003SHDFND1,13 0 60,003 0
TANGER FACTORY OUTLET CTRS ICOM8754651067,688471,664SHDFND15 0 471,664 0
TANGER FACTORY OUTLET CTRS ICOM875465106241,487SHDFND11,15 0 1,487 0
TAPESTRY INCCOM87603010731825SHDFND2,15 0 825 0
TAPESTRY INCCOM87603010722601SHDFND14 0 601 0
TAPESTRY INCCOM87603010730823SHDFND3,15 0 823 0
TAPESTRY INCCOM876030107102,2122,760,996SHDFND1 0 2,760,996 0
TAPESTRY INCCOM8760301071022,766SHDFND1,4 0 2,766 0
TAPESTRY INCCOM8760301076,812183,997SHDFND1,15 0 79,678104,319
TAPESTRY INCCOM87603010785323,053SHDFND1,13 0 23,053 0
TAPESTRY INCCOM87603010769,9691,890,023SHDFND15 0 1,890,023 0
TAPESTRY INCCOM8760301071794,826SHDFND5,11 0 4,826 0
TARGET CORPCOM87612E1063261,426SHDFND2,15 0 1,426 0
TARGET CORPCOM87612E106204891SHDFND4 0 891 0
TARGET CORPCOM87612E10672,871318,536SHDFND14 0 318,536 0
TARGET CORPCOM87612E106221966SHDFND3,15 0 966 0
TARGET CORPCOM87612E106788,5063,446,721SHDFND1 0 3,416,55830,163
TARGET CORPCOM87612E1061,6577,245SHDFND1,4 0 7,245 0
TARGET CORPCOM87612E1061,9218,396SHDFND1,9 0 8,396 0
TARGET CORPCOM87612E1063,42014,949SHDFND1,3 0 14,949 0
TARGET CORPCOM87612E10653,609234,337SHDFND1,15 0 100,740133,597
TARGET CORPCOM87612E1068643,775SHDFND1,5 0 1,6862,089
TARGET CORPCOM87612E10610,99248,050SHDFND1,13 0 48,050 0
TARGET CORPCOM87612E106190,958834,718SHDFND15 0 834,718 0
TARGET CORPCOM87612E10613,85060,540SHDFND5 0 22,81537,725
TARGET CORPCOM87612E1068223,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E1061,8077,898SHDFND5,9 0 7,898 0
TARGET CORPCOM87612E1069924,336SHDFND5,11 0 4,336 0
TARGET CORPCOM87612E1061,0254,479SHDFND5,6 0 4,479 0
TARGET CORPCOM87612E1061,3966,101SHDFND11 0 6,101 0
TARGET CORPCOM87612E1066,77229,600SHDFND6 0 29,600 0
TARGA RES CORPCOM87612G1013,14763,954SHDFND14 0 63,954 0
TARGA RES CORPCOM87612G101521,064SHDFND3,15 0 1,064 0
TARGA RES CORPCOM87612G101198,1784,027,195SHDFND1 0 4,027,195 0
TARGA RES CORPCOM87612G101992,021SHDFND1,4 0 2,021 0
TARGA RES CORPCOM87612G10189318,137SHDFND1,3 0 18,137 0
TARGA RES CORPCOM87612G10112,122246,336SHDFND1,15 0 67,168179,168
TARGA RES CORPCOM87612G1012585,236SHDFND1,11 0 5,236 0
TARGA RES CORPCOM87612G1012,57452,308SHDFND1,6 0 52,308 0
TARGA RES CORPCOM87612G1013,14663,920SHDFND1,13 0 63,920 0
TARGA RES CORPCOM87612G10138,380779,919SHDFND15 0 779,919 0
TARSUS PHARMACEUTICALS INCCOM87650L103632,946SHDFND1,15 0 1,5341,412
TARSUS PHARMACEUTICALS INCCOM87650L10355325,668SHDFND15 0 25,668 0
TATA MTRS LTDSPONSORED ADR876568502451,994SHDFND3,15 0 1,994 0
TATA MTRS LTDSPONSORED ADR8765685022,290102,179SHDFND15 0 102,179 0
TATTOOED CHEF INCCOM CL A87663X10230616,628SHDFND1,15 0 8,4708,158
TATTOOED CHEF INCCOM CL A87663X102552,968SHDFND1,13 0 2,968 0
TATTOOED CHEF INCCOM CL A87663X1027355SHDFND15 0 355 0
TAYLOR MORRISON HOME CORPCOM87724P10697437,797SHDFND14 0 37,797 0
TAYLOR MORRISON HOME CORPCOM87724P10618,044699,927SHDFND1 0 699,927 0
TAYLOR MORRISON HOME CORPCOM87724P1062,676103,809SHDFND1,15 0 22,41581,394
TAYLOR MORRISON HOME CORPCOM87724P10655521,535SHDFND1,11 0 21,535 0
TAYLOR MORRISON HOME CORPCOM87724P10627510,683SHDFND1,13 0 10,683 0
TAYLOR MORRISON HOME CORPCOM87724P1068,955347,379SHDFND15 0 347,379 0
TAYLOR MORRISON HOME CORPCOM87724P1067,349285,078SHDFND6 0 285,078 0
TAYLOR MORRISON HOME CORPCOM87724P1061,91174,138SHDFND6,2 0 74,138 0
TAYLOR MORRISON HOME CORPCOM87724P10645117,495SHDFND6,9 0 17,495 0
TC ENERGY CORPCOM87807B10731,684658,846SHDFND2,15 0 658,846 0
TC ENERGY CORPCOM87807B107841,753SHDFND4 0 1,753 0
TC ENERGY CORPCOM87807B1073,22767,107SHDFND14 0 67,107 0
TC ENERGY CORPCOM87807B107831,722SHDFND3,15 0 1,722 0
TC ENERGY CORPCOM87807B10766,1181,374,880SHDFND1 0 1,374,880 0
TC ENERGY CORPCOM87807B107511,060SHDFND1,4 0 1,060 0
TC ENERGY CORPCOM87807B10779316,498SHDFND1,3 0 16,498 0
TC ENERGY CORPCOM87807B10729601SHDFND1,15 0 601 0
TC ENERGY CORPCOM87807B1072565,325SHDFND1,11 0 5,325 0
TC ENERGY CORPCOM87807B1072,29647,742SHDFND1,6 0 47,742 0
TC ENERGY CORPCOM87807B10714,118293,571SHDFND1,13 0 293,571 0
TC ENERGY CORPCOM87807B10727,999582,225SHDFND15 0 582,225 0
TC ENERGY CORPCOM87807B1071,70935,546SHDFND5 0 0 35,546
TC ENERGY CORPCOM87807B1071843,836SHDFND5,4 0 3,836 0
TC ENERGY CORPCOM87807B1071763,650SHDFND5,11 0 3,650 0
TC ENERGY CORPCOM87807B107661,369SHDFND5,6 0 1,369 0
TC ENERGY CORPCOM87807B10759012,264SHDFND11 0 12,264 0
TCR2 THERAPEUTICS INCCOM87808K106829,578SHDFND1,15 0 5,6993,879
TCR2 THERAPEUTICS INCCOM87808K106172,050SHDFND1,13 0 2,050 0
TCR2 THERAPEUTICS INCCOM87808K106151,791SHDFND15 0 1,791 0
TEAM INCCOM878155100258,283SHDFND1,15 0 4,9233,360
TEAM INCCOM87815510021169,935SHDFND15 0 69,935 0
TECK RESOURCES LTDCL B87874220424,391979,148SHDFND2 0 979,148 0
TECK RESOURCES LTDCL B8787422042,24189,972SHDFND2,15 0 89,972 0
TECK RESOURCES LTDCL B87874220421830SHDFND4 0 830 0
TECK RESOURCES LTDCL B878742204692,779SHDFND3,15 0 2,779 0
TECK RESOURCES LTDCL B87874220482533,107SHDFND1 0 33,107 0
TECK RESOURCES LTDCL B87874220413508SHDFND1,4 0 508 0
TECK RESOURCES LTDCL B8787422041,13445,532SHDFND1,13 0 45,532 0
TECK RESOURCES LTDCL B8787422042,28791,807SHDFND15 0 91,807 0
TECK RESOURCES LTDCL B8787422041054,230SHDFND5 0 0 4,230
TECK RESOURCES LTDCL B8787422041405,625SHDFND11 0 5,625 0
TECHTARGET INCCOM87874R1001,44617,545SHDFND1,15 0 4,54313,002
TECHTARGET INCCOM87874R1001662,020SHDFND1,13 0 2,020 0
TECHTARGET INCCOM87874R10014,819179,798SHDFND15 0 179,798 0
TEGNA INCCOM87901J1051919,671SHDFND14 0 9,671 0
TEGNA INCCOM87901J105773,929SHDFND1,4 0 3,929 0
TEGNA INCCOM87901J1053,679186,564SHDFND1,15 0 43,419143,145
TEGNA INCCOM87901J10534117,281SHDFND1,13 0 17,281 0
TEGNA INCCOM87901J1059,881501,063SHDFND15 0 501,063 0
TEGNA INCCOM87901J1052,759139,926SHDFND5 0 74,56265,364
TEGNA INCCOM87901J10524312,322SHDFND5,9 0 12,322 0
TEGNA INCCOM87901J10527714,067SHDFND5,11 0 14,067 0
TEGNA INCCOM87901J10531816,116SHDFND5,6 0 16,116 0
TEJON RANCH COCOM8790801091166,550SHDFND1,15 0 3,8932,657
TEJON RANCH COCOM879080109311,747SHDFND1,13 0 1,747 0
TEJON RANCH COCOM87908010941723,458SHDFND15 0 23,458 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510422910,103SHDFND14 0 10,103 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10379431,034SHDFND14 0 31,034 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,80286,627SHDFND14 0 86,627 0
TELADOC HEALTH INCCOM87918A1051,51211,923SHSOLE 0 11,923 0
TELADOC HEALTH INCCOM87918A10534270SHDFND4 0 270 0
TELADOC HEALTH INCCOM87918A1055174,077SHDFND14 0 4,077 0
TELADOC HEALTH INCCOM87918A10520161SHDFND1,4 0 161 0
TELADOC HEALTH INCCOM87918A1056,99755,177SHDFND1,15 0 40,26114,916
TELADOC HEALTH INCCOM87918A10513104SHDFND1,5 0 104 0
TELADOC HEALTH INCCOM87918A1051,67413,201SHDFND1,13 0 13,201 0
TELADOC HEALTH INCCOM87918A1059,55075,313SHDFND15 0 75,313 0
TELADOC HEALTH INCCOM87918A1053702,914SHDFND5 0 2092,705
TELADOC HEALTH INCCOM87918A1052031,600SHDFND11 0 1,600 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF251,19350,967,000PRNDFND1 0 46,632,0004,335,000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF28080,000PRNDFND6 0 80,000 0
TELEDYNE TECHNOLOGIES INCCOM8793601053582SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,1952,781SHDFND14 0 2,781 0
TELEDYNE TECHNOLOGIES INCCOM879360105265,535618,126SHDFND1 0 618,126 0
TELEDYNE TECHNOLOGIES INCCOM87936010514,02132,640SHDFND1,2 0 32,640 0
TELEDYNE TECHNOLOGIES INCCOM8793601052150SHDFND1,4 0 50 0
TELEDYNE TECHNOLOGIES INCCOM87936010510,38224,167SHDFND1,15 0 12,36711,800
TELEDYNE TECHNOLOGIES INCCOM8793601051536SHDFND1,5 0 36 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,9274,485SHDFND1,13 0 4,485 0
TELEDYNE TECHNOLOGIES INCCOM879360105138,872323,275SHDFND15 0 323,275 0
TELEDYNE TECHNOLOGIES INCCOM879360105258600SHDFND11 0 600 0
TELEFLEX INCORPORATEDCOM8793691063284SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691064,15511,034SHDFND14 0 11,034 0
TELEFLEX INCORPORATEDCOM879369106155,951414,157SHDFND1 0 414,157 0
TELEFLEX INCORPORATEDCOM8793691065,54814,734SHDFND1,2 0 14,734 0
TELEFLEX INCORPORATEDCOM8793691061950SHDFND1,4 0 50 0
TELEFLEX INCORPORATEDCOM8793691068,87223,561SHDFND1,15 0 11,63711,924
TELEFLEX INCORPORATEDCOM8793691061,7004,516SHDFND1,13 0 4,516 0
TELEFLEX INCORPORATEDCOM87936910682,138218,133SHDFND15 0 218,133 0
TELEFLEX INCORPORATEDCOM879369106226600SHDFND11 0 600 0
TELEFONICA BRASIL SANEW ADR87936R205445,607SHDFND14 0 5,607 0
TELEFONICA BRASIL SANEW ADR87936R205607,677SHDFND1 0 7,677 0
TELEFONICA BRASIL SANEW ADR87936R20540452,027SHDFND1,5 0 52,027 0
TELEFONICA BRASIL SANEW ADR87936R20520025,820SHDFND15 0 25,820 0
TELEFONICA BRASIL SANEW ADR87936R2054,113530,000SHDFND6 0 530,000 0
TELEFONICA S ASPONSORED ADR879382208984209,016SHDFND15 0 209,016 0
TELEPHONE & DATA SYS INCCOM NEW87943382967334,533SHDFND14 0 34,533 0
TELEPHONE & DATA SYS INCCOM NEW879433829261,311SHDFND1,4 0 1,311 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,63984,054SHDFND1,15 0 19,78564,269
TELEPHONE & DATA SYS INCCOM NEW8794338291567,996SHDFND1,13 0 7,996 0
TELEPHONE & DATA SYS INCCOM NEW87943382921,7611,115,934SHDFND15 0 1,115,934 0
TELLURIAN INC NEWCOM87968A104471120,464SHDFND1,15 0 58,76061,704
TELLURIAN INC NEWCOM87968A1048822,453SHDFND1,13 0 22,453 0
TELLURIAN INC NEWCOM87968A1044712,147SHDFND15 0 12,147 0
TELOS CORP MDCOM87969B10139613,947SHDFND1,15 0 7,1086,839
TELOS CORP MDCOM87969B101391,366SHDFND1,13 0 1,366 0
TELOS CORP MDCOM87969B1014,282150,654SHDFND15 0 150,654 0
TELUS CORPORATIONCOM87971M103107,9974,917,886SHDFND2 0 4,917,886 0
TELUS CORPORATIONCOM87971M10331,2661,423,786SHDFND2,15 0 1,423,786 0
TELUS CORPORATIONCOM87971M10318810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1034,363198,666SHDFND14 0 198,666 0
TELUS CORPORATIONCOM87971M103281,276SHDFND3,15 0 1,276 0
TELUS CORPORATIONCOM87971M10345120,523SHDFND1 0 20,523 0
TELUS CORPORATIONCOM87971M10310475SHDFND1,4 0 475 0
TELUS CORPORATIONCOM87971M10386939,570SHDFND1,13 0 39,570 0
TELUS CORPORATIONCOM87971M10323,5421,072,046SHDFND15 0 1,072,046 0
TELUS CORPORATIONCOM87971M10363628,965SHDFND5 0 1,06727,898
TELUS CORPORATIONCOM87971M103974,408SHDFND11 0 4,408 0
TELUS CORPORATIONCOM87971M103652,944SHDFND11,15 0 2,944 0
TELUS INTL CDA INCSUB VTG SHS87975H1009,074259,182SHDFND1,2 0 259,182 0
TEMPLETON EMERGING MKTS FDCOM8801911011,55491,576SHDFND14 0 91,576 0
TEMPLETON EMERGING MKTS INCOCOM88019210956973,533SHDFND14 0 73,533 0
TEMPLETON EMERGING MKTS INCOCOM8801921095,628727,112SHDFND15 0 727,112 0
TEMPLETON GLOBAL INCOME FDCOM8801981069,9681,852,796SHDFND15 0 1,852,796 0
TEMPUR SEALY INTL INCCOM88023U10183017,892SHDFND14 0 17,892 0
TEMPUR SEALY INTL INCCOM88023U10150110,800SHDFND1 0 10,800 0
TEMPUR SEALY INTL INCCOM88023U1011032,216SHDFND1,4 0 2,216 0
TEMPUR SEALY INTL INCCOM88023U1019,582206,467SHDFND1,15 0 34,931171,536
TEMPUR SEALY INTL INCCOM88023U10173515,827SHDFND1,13 0 15,827 0
TEMPUR SEALY INTL INCCOM88023U10147,1001,014,868SHDFND15 0 1,014,868 0
TEMPUR SEALY INTL INCCOM88023U10130655SHDFND5 0 0 655
TENABLE HLDGS INCCOM88025T1021,46531,745SHDFND1,15 0 16,19915,546
TENABLE HLDGS INCCOM88025T1022796,042SHDFND1,13 0 6,042 0
TENABLE HLDGS INCCOM88025T1022505,424SHDFND15 0 5,424 0
TENABLE HLDGS INCCOM88025T10215335SHDFND5 0 335 0
10X GENOMICS INCCL A COM88025U10959,253407,015SHDFND1 0 407,015 0
10X GENOMICS INCCL A COM88025U1092,52417,337SHDFND1,2 0 17,337 0
10X GENOMICS INCCL A COM88025U1092441,679SHDFND1,4 0 1,679 0
10X GENOMICS INCCL A COM88025U1094,98634,248SHDFND1,15 0 13,29420,954
10X GENOMICS INCCL A COM88025U1091,0377,124SHDFND1,13 0 7,124 0
10X GENOMICS INCCL A COM88025U10911,57279,487SHDFND15 0 79,487 0
10X GENOMICS INCCL A COM88025U1095633,866SHDFND5 0 0 3,866
10X GENOMICS INCCL A COM88025U109131900SHDFND11 0 900 0
TENARIS S ASPONSORED ADS88031M1096,894326,591SHDFND1,2 0 326,591 0
TENET HEALTHCARE CORPCOM NEW88033G4075408,127SHDFND14 0 8,127 0
TENET HEALTHCARE CORPCOM NEW88033G407260,2843,917,587SHDFND1 0 3,880,07737,510
TENET HEALTHCARE CORPCOM NEW88033G4072,22233,446SHDFND1,2 0 33,446 0
TENET HEALTHCARE CORPCOM NEW88033G4071352,036SHDFND1,4 0 2,036 0
TENET HEALTHCARE CORPCOM NEW88033G4074987,493SHDFND1,3 0 7,493 0
TENET HEALTHCARE CORPCOM NEW88033G4076,01590,530SHDFND1,15 0 20,73269,798
TENET HEALTHCARE CORPCOM NEW88033G40742632SHDFND1,5 0 632 0
TENET HEALTHCARE CORPCOM NEW88033G4074987,489SHDFND1,13 0 7,489 0
TENET HEALTHCARE CORPCOM NEW88033G40732,877494,842SHDFND15 0 494,842 0
TENET HEALTHCARE CORPCOM NEW88033G4076569,868SHDFND5 0 9668,902
TENET HEALTHCARE CORPCOM NEW88033G4075418,150SHDFND5,9 0 8,150 0
TENET HEALTHCARE CORPCOM NEW88033G4072373,563SHDFND5,11 0 3,563 0
TENET HEALTHCARE CORPCOM NEW88033G4072283,428SHDFND5,6 0 3,428 0
TENET HEALTHCARE CORPCOM NEW88033G4072,44636,811SHDFND6 0 36,811 0
TENNANT COCOM88034510395312,891SHDFND1,15 0 3,3409,551
TENNANT COCOM8803451031141,536SHDFND1,13 0 1,536 0
TENNANT COCOM88034510312,447168,323SHDFND15 0 168,323 0
TENNECO INCCL A VTG COM STK88034910533723,650SHDFND1,15 0 12,15311,497
TENNECO INCCL A VTG COM STK880349105674,685SHDFND1,13 0 4,685 0
TENNECO INCCL A VTG COM STK8803491051,08576,005SHDFND15 0 76,005 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1095705SHDFND3,15 0 705 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1096,140846,892SHDFND1 0 846,892 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,452200,262SHDFND1,3 0 200,262 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10958881,042SHDFND1,13 0 81,042 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10940,2055,545,505SHDFND15 0 5,545,505 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10916823,229SHDFND6 0 23,229 0
TERADATA CORP DELCOM88076W1031,48125,816SHDFND1 0 25,243573
TERADATA CORP DELCOM88076W10322388SHDFND1,4 0 388 0
TERADATA CORP DELCOM88076W1036,982121,744SHDFND1,15 0 22,73799,007
TERADATA CORP DELCOM88076W1031182,063SHDFND1,5 0 6621,401
TERADATA CORP DELCOM88076W1035209,068SHDFND1,13 0 9,068 0
TERADATA CORP DELCOM88076W10311,121193,913SHDFND15 0 193,913 0
TERADATA CORP DELCOM88076W1033,01452,557SHDFND5 0 34,32418,233
TERADATA CORP DELCOM88076W1033496,078SHDFND5,11 0 6,078 0
TERADATA CORP DELCOM88076W1033796,600SHDFND5,6 0 6,600 0
TERADYNE INCCOM88077010232297SHDFND4 0 297 0
TERADYNE INCCOM8807701024123,776SHDFND14 0 3,776 0
TERADYNE INCCOM88077010215,918145,805SHDFND1 0 145,805 0
TERADYNE INCCOM8807701021481,360SHDFND1,4 0 1,360 0
TERADYNE INCCOM8807701028,47277,607SHDFND1,15 0 28,28149,326
TERADYNE INCCOM8807701021,76116,130SHDFND1,13 0 16,130 0
TERADYNE INCCOM880770102180,8391,656,488SHDFND15 0 1,656,488 0
TERADYNE INCCOM8807701028027,345SHDFND5 0 3796,966
TERADYNE INCCOM8807701021771,625SHDFND5,11 0 1,625 0
TERADYNE INCCOM8807701021491,364SHDFND5,6 0 1,364 0
TERADYNE INCCOM8807701022292,100SHDFND11 0 2,100 0
TEREX CORP NEWCOM88077910356,1691,334,187SHDFND1 0 1,259,32074,867
TEREX CORP NEWCOM8807791032,54460,428SHDFND1,15 0 12,18348,245
TEREX CORP NEWCOM8807791032425,758SHDFND1,13 0 5,758 0
TEREX CORP NEWCOM88077910313,884329,790SHDFND15 0 329,790 0
TEREX CORP NEWCOM88077910350812,055SHDFND5 0 0 12,055
TEREX CORP NEWCOM8807791032967,028SHDFND5,11 0 7,028 0
TEREX CORP NEWCOM880779103501,181SHDFND5,6 0 1,181 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E100471,124SHDFND14 0 1,124 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10018,430442,291SHDFND1 0 442,291 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10074417,850SHDFND1,2 0 17,850 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002,40357,671SHDFND1,15 0 33,94323,728
TERMINIX GLOBAL HOLDINGS INCCOM88087E10043010,331SHDFND1,11 0 10,331 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10044210,607SHDFND1,13 0 10,607 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002,63063,113SHDFND15 0 63,113 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1003408,157SHDFND5 0 0 8,157
TERMINIX GLOBAL HOLDINGS INCCOM88087E100421,014SHDFND5,6 0 1,014 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1004,08598,043SHDFND6 0 98,043 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,08326,000SHDFND6,2 0 26,000 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10045310,864SHDFND6,9 0 10,864 0
TERNIUM SASPONSORED ADS8808901082505,905SHDFND1,4 0 5,905 0
TERNIUM SASPONSORED ADS8808901083017,116SHDFND1,15 0 6,879237
TERNIUM SASPONSORED ADS88089010860614,333SHDFND15 0 14,333 0
TERRENO RLTY CORPCOM88146M1011211,916SHDFND14 0 1,916 0
TERRENO RLTY CORPCOM88146M1014,60472,820SHDFND1 0 72,820 0
TERRENO RLTY CORPCOM88146M1013,25551,484SHDFND1,15 0 42,8478,637
TERRENO RLTY CORPCOM88146M1012,60541,194SHDFND1,13 0 41,194 0
TERRENO RLTY CORPCOM88146M1012,42038,274SHDFND15 0 38,274 0
TERRENO RLTY CORPCOM88146M101661,050SHDFND11,15 0 1,050 0
TESLA INCCOM88160R1019071,169SHDFND2,15 0 1,169 0
TESLA INCCOM88160R1011,1141,437SHDFND4 0 1,437 0
TESLA INCCOM88160R101151195SHDFND14 0 195 0
TESLA INCCOM88160R1011317SHDFND3,15 0 17 0
TESLA INCCOM88160R10160,44677,947SHDFND1 0 77,462485
TESLA INCCOM88160R1012,3263,000SHCallDFND1 0 0 0
TESLA INCCOM88160R1012,8593,687SHDFND1,4 0 3,687 0
TESLA INCCOM88160R101269,697347,781SHDFND1,15 0 126,808220,973
TESLA INCCOM88160R1011,0131,306SHDFND1,5 0 632674
TESLA INCCOM88160R10160,69378,265SHDFND1,13 0 78,265 0
TESLA INCCOM88160R101773,720997,730SHDFND15 0 997,730 0
TESLA INCCOM88160R10128,75837,084SHDFND5 0 2,60434,480
TESLA INCCOM88160R1013,1514,063SHDFND5,4 0 4,063 0
TESLA INCCOM88160R1013,5754,610SHDFND5,11 0 4,610 0
TESLA INCCOM88160R1011,2731,641SHDFND5,6 0 1,641 0
TESLA INCCOM88160R1017,91010,200SHDFND11 0 10,200 0
TESLA INCCOM88160R1014,0435,213SHDFND11,15 0 5,213 0
TESLA INCNOTE 2.375% 3/188160RAD316,6421,410,000PRNDFND1 0 1,245,000165,000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420938839,788SHDFND3,15 0 39,788 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420971673,512SHDFND1 0 73,512 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,040106,785SHDFND1,13 0 106,785 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,335137,058SHDFND15 0 137,058 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,370243,336SHDFND5 0 180,00863,328
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420958359,854SHDFND5,9 0 59,854 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420925926,619SHDFND5,11 0 26,619 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420929530,331SHDFND5,6 0 30,331 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420912913,200SHDFND11 0 13,200 0
TETRA TECHNOLOGIES INC DELCOM88162F10513242,436SHDFND1,15 0 22,36920,067
TETRA TECHNOLOGIES INC DELCOM88162F1051,378441,590SHDFND15 0 441,590 0
TETRA TECH INC NEWCOM88162G1031,58110,588SHDFND14 0 10,588 0
TETRA TECH INC NEWCOM88162G1033292,200SHDFND1 0 2,200 0
TETRA TECH INC NEWCOM88162G1037,04147,145SHDFND1,15 0 9,61537,530
TETRA TECH INC NEWCOM88162G1036724,499SHDFND1,13 0 4,499 0
TETRA TECH INC NEWCOM88162G103114,797768,698SHDFND15 0 768,698 0
TEXAS CAP BANCSHARES INCCOM88224Q10722,081367,901SHDFND1 0 367,901 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,57442,889SHDFND1,15 0 9,21633,673
TEXAS CAP BANCSHARES INCCOM88224Q1072514,188SHDFND1,13 0 4,188 0
TEXAS CAP BANCSHARES INCCOM88224Q1075,34889,107SHDFND15 0 89,107 0
TEXAS INSTRS INCCOM8825081042,02810,550SHSOLE 0 10,550 0
TEXAS INSTRS INCCOM8825081042861,488SHDFND2,15 0 1,488 0
TEXAS INSTRS INCCOM8825081043181,654SHDFND4 0 1,654 0
TEXAS INSTRS INCCOM88250810417,39490,493SHDFND14 0 90,493 0
TEXAS INSTRS INCCOM88250810428,406147,785SHDFND9 0 147,785 0
TEXAS INSTRS INCCOM882508104184956SHDFND3,15 0 956 0
TEXAS INSTRS INCCOM88250810479,421413,200SHDFND1 0 411,8001,400
TEXAS INSTRS INCCOM8825081045,26627,397SHDFND1,4 0 27,397 0
TEXAS INSTRS INCCOM88250810480,505418,838SHDFND1,15 0 172,987245,851
TEXAS INSTRS INCCOM8825081041,5608,118SHDFND1,5 0 4,4213,697
TEXAS INSTRS INCCOM882508104164854SHDFND1,6 0 854 0
TEXAS INSTRS INCCOM88250810416,98488,364SHDFND1,13 0 88,364 0
TEXAS INSTRS INCCOM882508104404,4892,104,413SHDFND15 0 2,104,413 0
TEXAS INSTRS INCCOM88250810415,19279,040SHDFND5 0 23,39555,645
TEXAS INSTRS INCCOM8825081041,1015,726SHDFND5,4 0 5,726 0
TEXAS INSTRS INCCOM8825081041,8869,813SHDFND5,9 0 9,813 0
TEXAS INSTRS INCCOM8825081042,92515,216SHDFND5,11 0 15,216 0
TEXAS INSTRS INCCOM8825081041,1525,992SHDFND5,6 0 5,992 0
TEXAS INSTRS INCCOM8825081042,19711,431SHDFND11 0 11,431 0
TEXAS INSTRS INCCOM88250810434,482179,395SHDFND11,6 0 179,395 0
TEXAS INSTRS INCCOM882508104106,055551,766SHDFND6 0 540,69711,069
TEXAS INSTRS INCCOM88250810414,35274,666SHDFND6,9 0 74,666 0
TEXAS INSTRS INCCOM8825081041,7329,013SHDFND13 0 9,013 0
TEXAS PACIFIC LAND CORPORATICOM88262P10210385SHDFND1,4 0 85 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,3342,757SHDFND1,15 0 1,0411,716
TEXAS PACIFIC LAND CORPORATICOM88262P102623515SHDFND1,13 0 515 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,6973,057SHDFND15 0 3,057 0
TEXAS ROADHOUSE INCCOM8826811092492,721SHDFND14 0 2,721 0
TEXAS ROADHOUSE INCCOM88268110996,5161,056,787SHDFND1 0 1,018,29638,491
TEXAS ROADHOUSE INCCOM8826811091,26813,886SHDFND1,2 0 13,886 0
TEXAS ROADHOUSE INCCOM8826811095,57261,014SHDFND1,15 0 12,48648,528
TEXAS ROADHOUSE INCCOM8826811095005,476SHDFND1,13 0 5,476 0
TEXAS ROADHOUSE INCCOM8826811095,13756,251SHDFND15 0 56,251 0
TEXTRON INCCOM88320310114202SHDFND2,15 0 202 0
TEXTRON INCCOM88320310128403SHDFND4 0 403 0
TEXTRON INCCOM88320310196613,840SHDFND14 0 13,840 0
TEXTRON INCCOM88320310145642SHDFND3,15 0 642 0
TEXTRON INCCOM883203101618,8638,864,959SHDFND1 0 8,499,083365,876
TEXTRON INCCOM8832031018,360119,753SHDFND1,2 0 119,753 0
TEXTRON INCCOM8832031011722,460SHDFND1,4 0 2,460 0
TEXTRON INCCOM8832031011,98928,497SHDFND1,3 0 28,497 0
TEXTRON INCCOM88320310111,152159,741SHDFND1,15 0 67,96291,779
TEXTRON INCCOM8832031011,52921,896SHDFND1,13 0 21,896 0
TEXTRON INCCOM883203101138,8591,989,101SHDFND15 0 1,989,101 0
TEXTRON INCCOM8832031011892,714SHDFND11 0 2,714 0
TG THERAPEUTICS INCCOM88322Q10855,4511,666,207SHDFND1 0 1,592,54373,664
TG THERAPEUTICS INCCOM88322Q1081,49244,838SHDFND1,15 0 22,87821,960
TG THERAPEUTICS INCCOM88322Q1083239,719SHDFND1,13 0 9,719 0
TG THERAPEUTICS INCCOM88322Q10832971SHDFND15 0 971 0
TG THERAPEUTICS INCCOM88322Q1082,02860,939SHDFND6 0 60,939 0
TG THERAPEUTICS INCCOM88322Q10852315,719SHDFND6,2 0 15,719 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10870,7382,723,847SHDFND1 0 2,581,340142,507
THE BEAUTY HEALTH COMPANYCOM CL A88331L10812,855495,000SHDFND1,9 0 495,000 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10877729,903SHDFND1,15 0 15,57014,333
THE BEAUTY HEALTH COMPANYCOM CL A88331L1085,180199,450SHDFND15 0 199,450 0
THE ODP CORPCOM88337F1052025,020SHDFND14 0 5,020 0
THE ODP CORPCOM88337F1051,23930,858SHDFND1,15 0 8,76922,089
THE ODP CORPCOM88337F1051784,441SHDFND1,13 0 4,441 0
THE ODP CORPCOM88337F10514,861370,057SHDFND15 0 370,057 0
THE ONE GROUP HOSPITALITY INCOM88338K103767,078SHDFND1,15 0 3,5523,526
THE ONE GROUP HOSPITALITY INCOM88338K103928,577SHDFND15 0 8,577 0
THERAPEUTICSMD INCCOM88338N10797130,735SHDFND1,15 0 65,75564,980
THERAPEUTICSMD INCCOM88338N1072432,952SHDFND1,13 0 32,952 0
THERAPEUTICSMD INCCOM88338N1071520,698SHDFND15 0 20,698 0
THE TRADE DESK INCCOM CL A88339J10554766SHDFND4 0 766 0
THE TRADE DESK INCCOM CL A88339J10531,888453,600SHDFND1 0 453,600 0
THE TRADE DESK INCCOM CL A88339J10533467SHDFND1,4 0 467 0
THE TRADE DESK INCCOM CL A88339J1058,497120,872SHDFND1,15 0 67,86053,012
THE TRADE DESK INCCOM CL A88339J1052,89841,222SHDFND1,13 0 41,222 0
THE TRADE DESK INCCOM CL A88339J10526,058370,668SHDFND15 0 370,668 0
THE TRADE DESK INCCOM CL A88339J10572310,280SHDFND5 0 0 10,280
THE TRADE DESK INCCOM CL A88339J1051602,270SHDFND5,4 0 2,270 0
THE TRADE DESK INCCOM CL A88339J1053805,400SHDFND11 0 5,400 0
THE REALREAL INCCOM88339P10159345,000SHDFND1 0 45,000 0
THE REALREAL INCCOM88339P10135,9772,729,700SHDFND1,9 0 2,729,700 0
THE REALREAL INCCOM88339P10136527,697SHDFND1,15 0 14,22613,471
THE REALREAL INCCOM88339P101836,297SHDFND1,13 0 6,297 0
THE REALREAL INCCOM88339P10118413,993SHDFND15 0 13,993 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,1311,980SHSOLE 0 1,980 0
THERMO FISHER SCIENTIFIC INCCOM883556102307537SHDFND2,15 0 537 0
THERMO FISHER SCIENTIFIC INCCOM883556102402703SHDFND4 0 703 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,7248,269SHDFND14 0 8,269 0
THERMO FISHER SCIENTIFIC INCCOM883556102126221SHDFND3,15 0 221 0
THERMO FISHER SCIENTIFIC INCCOM883556102242,614424,647SHDFND1 0 424,307340
THERMO FISHER SCIENTIFIC INCCOM88355610268,119119,228SHDFND1,2 0 119,228 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,7173,006SHDFND1,4 0 3,006 0
THERMO FISHER SCIENTIFIC INCCOM88355610297,998171,526SHDFND1,15 0 71,76099,766
THERMO FISHER SCIENTIFIC INCCOM8835561025961,044SHDFND1,5 0 160884
THERMO FISHER SCIENTIFIC INCCOM883556102170297SHDFND1,6 0 297 0
THERMO FISHER SCIENTIFIC INCCOM88355610221,50737,644SHDFND1,13 0 37,644 0
THERMO FISHER SCIENTIFIC INCCOM883556102250,337438,166SHDFND15 0 438,166 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,33123,334SHDFND5 0 2,42420,910
THERMO FISHER SCIENTIFIC INCCOM8835561021,3862,426SHDFND5,4 0 2,426 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,1271,972SHDFND5,11 0 1,972 0
THERMO FISHER SCIENTIFIC INCCOM8835561027721,351SHDFND5,6 0 1,351 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,8034,906SHDFND11 0 4,906 0
THERMO FISHER SCIENTIFIC INCCOM8835561027791,364SHDFND11,15 0 1,364 0
THERMO FISHER SCIENTIFIC INCCOM88355610220,30335,537SHDFND6 0 35,537 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,7002,975SHDFND6,9 0 2,975 0
THERMO FISHER SCIENTIFIC INCCOM883556102108189SHDFND6,3 0 189 0
THERMON GROUP HLDGS INCCOM88362T10317710,251SHDFND1,15 0 6,1574,094
THERMON GROUP HLDGS INCCOM88362T103482,754SHDFND1,13 0 2,754 0
THERMON GROUP HLDGS INCCOM88362T10378045,037SHDFND15 0 45,037 0
THOMSON REUTERS CORP.COM NEW8849037095,63951,041SHDFND2,15 0 51,041 0
THOMSON REUTERS CORP.COM NEW88490370933301SHDFND4 0 301 0
THOMSON REUTERS CORP.COM NEW8849037098827,987SHDFND14 0 7,987 0
THOMSON REUTERS CORP.COM NEW88490370934311SHDFND3,15 0 311 0
THOMSON REUTERS CORP.COM NEW8849037094794,334SHDFND1 0 4,334 0
THOMSON REUTERS CORP.COM NEW88490370920185SHDFND1,4 0 185 0
THOMSON REUTERS CORP.COM NEW8849037091,86016,838SHDFND1,13 0 16,838 0
THOMSON REUTERS CORP.COM NEW8849037094,86144,001SHDFND15 0 44,001 0
THOMSON REUTERS CORP.COM NEW8849037098407,602SHDFND5 0 0 7,602
THOMSON REUTERS CORP.COM NEW8849037092362,133SHDFND11 0 2,133 0
THOMSON REUTERS CORP.COM NEW88490370944395SHDFND11,15 0 395 0
THOR INDS INCCOM8851601014113,351SHDFND14 0 3,351 0
THOR INDS INCCOM8851601016,33651,616SHDFND1,15 0 11,88839,728
THOR INDS INCCOM8851601015644,593SHDFND1,13 0 4,593 0
THOR INDS INCCOM8851601017,42460,474SHDFND15 0 60,474 0
3-D SYS CORP DELCOM NEW88554D205137,8505,000,000SHDFND1 0 5,000,000 0
3-D SYS CORP DELCOM NEW88554D2052,34785,131SHDFND1,2 0 85,131 0
3-D SYS CORP DELCOM NEW88554D2052,33184,548SHDFND1,15 0 21,67962,869
3-D SYS CORP DELCOM NEW88554D20528210,221SHDFND1,13 0 10,221 0
3-D SYS CORP DELCOM NEW88554D20513,015472,065SHDFND15 0 472,065 0
3-D SYS CORP DELCOM NEW88554D2051104,000SHDFND5 0 4,000 0
360 DIGITECH INCAMERICAN DEP88557W1019422SHDFND1 0 422 0
360 DIGITECH INCAMERICAN DEP88557W10121210,434SHDFND1,13 0 10,434 0
360 DIGITECH INCAMERICAN DEP88557W1011,82689,847SHDFND15 0 89,847 0
3M COCOM88579Y1012631,500SHDFND2,15 0 1,500 0
3M COCOM88579Y1016703,822SHDFND4 0 3,822 0
3M COCOM88579Y10133,945193,507SHDFND14 0 193,507 0
3M COCOM88579Y1011881,073SHDFND3,15 0 1,073 0
3M COCOM88579Y101188,3991,073,990SHDFND1 0 1,073,540450
3M COCOM88579Y1011,3117,472SHDFND1,4 0 7,472 0
3M COCOM88579Y1019455,389SHDFND1,9 0 5,389 0
3M COCOM88579Y1011,75810,020SHDFND1,3 0 10,020 0
3M COCOM88579Y10145,276258,100SHDFND1,15 0 110,369147,731
3M COCOM88579Y1012361,344SHDFND1,5 0 0 1,344
3M COCOM88579Y1019,71355,371SHDFND1,13 0 55,371 0
3M COCOM88579Y101284,0081,619,019SHDFND15 0 1,619,019 0
3M COCOM88579Y1014,62926,388SHDFND5 0 0 26,388
3M COCOM88579Y1014372,489SHDFND5,4 0 2,489 0
3M COCOM88579Y1017564,311SHDFND5,11 0 4,311 0
3M COCOM88579Y1011791,021SHDFND5,6 0 1,021 0
3M COCOM88579Y1011,2597,177SHDFND11 0 7,177 0
THRYV HLDGS INCCOM NEW886029206722,396SHDFND1,15 0 1,2571,139
THRYV HLDGS INCCOM NEW8860292061,83461,061SHDFND15 0 61,061 0
TIDEWATER INC NEWCOM88642R10915512,819SHDFND1,15 0 7,6005,219
TIDEWATER INC NEWCOM88642R10966154,793SHDFND15 0 54,793 0
TILLYS INCCL A8868851021007,127SHDFND1,15 0 4,2362,891
TILLYS INCCL A8868851021,06676,059SHDFND15 0 76,059 0
TILRAY INCCOM CL 288688T10039535,025SHDFND1,13 0 35,025 0
TILRAY INCCOM CL 288688T10016114,218SHDFND15 0 14,218 0
TIM S ASPONSORED ADR88706T10821019,541SHDFND14 0 19,541 0
TIMBERLAND BANCORP INCCOM8870981012348,099SHDFND15 0 8,099 0
TIMKEN COCOM88738910449753SHDFND14 0 753 0
TIMKEN COCOM88738910454,709836,277SHDFND1 0 794,52841,749
TIMKEN COCOM88738910446697SHDFND1,4 0 697 0
TIMKEN COCOM8873891044,90574,973SHDFND1,15 0 19,35155,622
TIMKEN COCOM8873891043705,654SHDFND1,13 0 5,654 0
TIMKEN COCOM88738910410,889166,452SHDFND15 0 166,452 0
TIMKENSTEEL CORPORATIONCOM88739910344934,295SHDFND1,15 0 15,46718,828
TIMKENSTEEL CORPORATIONCOM8873991039,722743,244SHDFND15 0 743,244 0
TIPTREE INCCOM88822Q103727,199SHDFND1,15 0 4,2542,945
TIPTREE INCCOM88822Q103969,536SHDFND15 0 9,536 0
TITAN INTL INC ILLCOM88830M10224133,667SHDFND1,15 0 9,40524,262
TITAN INTL INC ILLCOM88830M1025,029702,333SHDFND15 0 702,333 0
TITAN MACHY INCCOM88830R1011566,025SHDFND1,15 0 3,6192,406
TITAN MACHY INCCOM88830R1011,64263,365SHDFND15 0 63,365 0
TIVITY HEALTH INCCOM88870R10268829,841SHDFND1,15 0 8,06921,772
TIVITY HEALTH INCCOM88870R102753,251SHDFND1,13 0 3,251 0
TIVITY HEALTH INCCOM88870R1027,661332,218SHDFND15 0 332,218 0
TOLL BROTHERS INCCOM88947810379014,296SHDFND14 0 14,296 0
TOLL BROTHERS INCCOM88947810310181SHDFND3,15 0 181 0
TOLL BROTHERS INCCOM88947810389616,200SHDFND1 0 16,200 0
TOLL BROTHERS INCCOM889478103961,730SHDFND1,4 0 1,730 0
TOLL BROTHERS INCCOM88947810317,217311,400SHDFND1,9 0 311,400 0
TOLL BROTHERS INCCOM8894781037,165129,581SHDFND1,15 0 29,84999,732
TOLL BROTHERS INCCOM8894781035359,681SHDFND1,13 0 9,681 0
TOLL BROTHERS INCCOM88947810324,367440,709SHDFND15 0 440,709 0
TOLL BROTHERS INCCOM8894781033205,782SHDFND5 0 0 5,782
TOMPKINS FINL CORPCOM89011010986010,627SHDFND1,15 0 4,6875,940
TOMPKINS FINL CORPCOM8901101091001,239SHDFND1,13 0 1,239 0
TOMPKINS FINL CORPCOM8901101091,85322,907SHDFND15 0 22,907 0
TONIX PHARMACEUTICALS HLDG CCOM89026070663105,384SHDFND1,15 0 61,96943,415
TOOTSIE ROLL INDS INCCOM89051610742714,028SHDFND1,15 0 2,90611,122
TOOTSIE ROLL INDS INCCOM890516107411,344SHDFND1,13 0 1,344 0
TOOTSIE ROLL INDS INCCOM89051610791029,898SHDFND15 0 29,898 0
TOPBUILD CORPCOM89055F1032181,064SHDFND14 0 1,064 0
TOPBUILD CORPCOM89055F10337,030180,801SHDFND1 0 180,801 0
TOPBUILD CORPCOM89055F1031,6097,854SHDFND1,2 0 7,854 0
TOPBUILD CORPCOM89055F1036,68632,643SHDFND1,15 0 6,11326,530
TOPBUILD CORPCOM89055F1035612,739SHDFND1,13 0 2,739 0
TOPBUILD CORPCOM89055F10314,74972,013SHDFND15 0 72,013 0
TORO COCOM89109210893952SHDFND1,4 0 952 0
TORO COCOM89109210810,281105,548SHDFND1,15 0 19,41386,135
TORO COCOM8910921088628,853SHDFND1,13 0 8,853 0
TORO COCOM891092108132,0471,355,579SHDFND15 0 1,355,579 0
TORO COCOM89109210830304SHDFND5 0 304 0
TORONTO DOMINION BK ONTCOM NEW891160509105,3691,592,876SHDFND2 0 1,592,876 0
TORONTO DOMINION BK ONTCOM NEW89116050973,2931,107,989SHDFND2,15 0 1,107,989 0
TORONTO DOMINION BK ONTCOM NEW89116050990413,661SHDFND4 0 13,661 0
TORONTO DOMINION BK ONTCOM NEW8911605095,61184,820SHDFND14 0 84,820 0
TORONTO DOMINION BK ONTCOM NEW8911605092263,420SHDFND3,15 0 3,420 0
TORONTO DOMINION BK ONTCOM NEW8911605092,81742,583SHDFND1 0 42,583 0
TORONTO DOMINION BK ONTCOM NEW89116050920,184305,123SHDFND1,2 0 305,123 0
TORONTO DOMINION BK ONTCOM NEW8911605091301,970SHDFND1,4 0 1,970 0
TORONTO DOMINION BK ONTCOM NEW89116050911,465173,315SHDFND1,13 0 173,315 0
TORONTO DOMINION BK ONTCOM NEW89116050933,002498,890SHDFND15 0 498,890 0
TORONTO DOMINION BK ONTCOM NEW8911605095,16478,059SHDFND5 0 83577,224
TORONTO DOMINION BK ONTCOM NEW8911605096229,407SHDFND5,4 0 9,407 0
TORONTO DOMINION BK ONTCOM NEW8911605092013,037SHDFND5,11 0 3,037 0
TORONTO DOMINION BK ONTCOM NEW89116050958874SHDFND5,6 0 874 0
TORONTO DOMINION BK ONTCOM NEW8911605091,49622,622SHDFND11 0 22,622 0
TORONTO DOMINION BK ONTCOM NEW8911605094186,315SHDFND11,15 0 6,315 0
TOTALENERGIES SESPONSORED ADS89151E1091,24625,993SHDFND14 0 25,993 0
TOTALENERGIES SESPONSORED ADS89151E1092,70456,421SHDFND1 0 56,421 0
TOTALENERGIES SESPONSORED ADS89151E10989818,738SHDFND15 0 18,738 0
TOWNEBANK PORTSMOUTH VACOM89214P10964520,743SHDFND1,15 0 12,3538,390
TOWNEBANK PORTSMOUTH VACOM89214P1091886,028SHDFND1,13 0 6,028 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,88360,541SHDFND15 0 60,541 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313072671,500SHDFND1 0 1,500 0
TRACTOR SUPPLY COCOM89235610642205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM8923561064502,219SHDFND14 0 2,219 0
TRACTOR SUPPLY COCOM89235610631152SHDFND3,15 0 152 0
TRACTOR SUPPLY COCOM892356106157,827778,969SHDFND1 0 778,969 0
TRACTOR SUPPLY COCOM892356106122603SHDFND1,4 0 603 0
TRACTOR SUPPLY COCOM8923561067083,492SHDFND1,3 0 3,492 0
TRACTOR SUPPLY COCOM89235610610,52751,955SHDFND1,15 0 18,63633,319
TRACTOR SUPPLY COCOM89235610657283SHDFND1,5 0 283 0
TRACTOR SUPPLY COCOM8923561062,32511,474SHDFND1,13 0 11,474 0
TRACTOR SUPPLY COCOM892356106161,599797,588SHDFND15 0 797,588 0
TRACTOR SUPPLY COCOM8923561061,0805,330SHDFND5 0 0 5,330
TRACTOR SUPPLY COCOM892356106201994SHDFND5,4 0 994 0
TRACTOR SUPPLY COCOM8923561062841,400SHDFND11 0 1,400 0
TRADEWEB MKTS INCCL A8926721064,44354,997SHDFND1 0 54,997 0
TRADEWEB MKTS INCCL A8926721064525,594SHDFND1,2 0 5,594 0
TRADEWEB MKTS INCCL A8926721063,46042,827SHDFND1,15 0 32,39810,429
TRADEWEB MKTS INCCL A89267210687910,881SHDFND1,13 0 10,881 0
TRADEWEB MKTS INCCL A8926721063,03337,547SHDFND15 0 37,547 0
TRADEWEB MKTS INCCL A892672106971,200SHDFND11 0 1,200 0
TRANSALTA CORPCOM89346D10747244,685SHDFND2,15 0 44,685 0
TRANSALTA CORPCOM89346D1076554SHDFND3,15 0 554 0
TRANSALTA CORPCOM89346D107423,980SHDFND1 0 3,980 0
TRANSALTA CORPCOM89346D10721620,475SHDFND1,13 0 20,475 0
TRANSALTA CORPCOM89346D10749747,046SHDFND15 0 47,046 0
TRANSCAT INCCOM8935291071622,512SHDFND1,15 0 1,2791,233
TRANSCAT INCCOM8935291073,04247,173SHDFND15 0 47,173 0
TRANSDIGM GROUP INCCOM8936411004572SHDFND2,15 0 72 0
TRANSDIGM GROUP INCCOM8936411005893SHDFND4 0 93 0
TRANSDIGM GROUP INCCOM8936411002540SHDFND3,15 0 40 0
TRANSDIGM GROUP INCCOM89364110068,881110,286SHDFND1 0 110,286 0
TRANSDIGM GROUP INCCOM8936411003556SHDFND1,4 0 56 0
TRANSDIGM GROUP INCCOM89364110016,13225,829SHDFND1,15 0 12,29513,534
TRANSDIGM GROUP INCCOM8936411003,1405,027SHDFND1,13 0 5,027 0
TRANSDIGM GROUP INCCOM893641100106,125169,917SHDFND15 0 169,917 0
TRANSDIGM GROUP INCCOM8936411001,3622,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100375600SHDFND11 0 600 0
TRANSGLOBE ENERGY CORPCOM8936621067,4513,402,269SHDFND1 0 3,402,269 0
TRANSGLOBE ENERGY CORPCOM8936621066,4422,941,419SHDFND1,2 0 2,941,419 0
TRANSMEDICS GROUP INCCOM89377M1093039,166SHDFND1,15 0 4,6904,476
TRANSMEDICS GROUP INCCOM89377M109682,044SHDFND1,13 0 2,044 0
TRANSMEDICS GROUP INCCOM89377M1097204SHDFND15 0 204 0
TRANSUNIONCOM89400J107110,673985,421SHDFND2 0 985,421 0
TRANSUNIONCOM89400J10739343SHDFND4 0 343 0
TRANSUNIONCOM89400J107126,9831,130,649SHDFND1 0 1,107,63823,011
TRANSUNIONCOM89400J10724210SHDFND1,4 0 210 0
TRANSUNIONCOM89400J1076,59958,756SHDFND1,15 0 36,92621,830
TRANSUNIONCOM89400J1072,07218,453SHDFND1,13 0 18,453 0
TRANSUNIONCOM89400J1077,13463,518SHDFND15 0 63,518 0
TRANSUNIONCOM89400J1077806,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J1072582,300SHDFND11 0 2,300 0
TRANSUNIONCOM89400J1072,56722,859SHDFND6 0 22,859 0
TRAVEL PLUS LEISURE COCOM8941641021,07919,781SHDFND14 0 19,781 0
TRAVEL PLUS LEISURE COCOM894164102162,7002,983,681SHDFND1 0 2,983,681 0
TRAVEL PLUS LEISURE COCOM8941641023,07456,381SHDFND1,2 0 56,381 0
TRAVEL PLUS LEISURE COCOM89416410253977SHDFND1,4 0 977 0
TRAVEL PLUS LEISURE COCOM894164102127,9442,346,300SHDFND1,9 0 2,346,300 0
TRAVEL PLUS LEISURE COCOM8941641024,76487,365SHDFND1,15 0 17,51869,847
TRAVEL PLUS LEISURE COCOM89416410281314,906SHDFND1,11 0 14,906 0
TRAVEL PLUS LEISURE COCOM8941641023897,130SHDFND1,13 0 7,130 0
TRAVEL PLUS LEISURE COCOM89416410213,300243,903SHDFND15 0 243,903 0
TRAVEL PLUS LEISURE COCOM8941641022745,023SHDFND5 0 0 5,023
TRAVEL PLUS LEISURE COCOM8941641027,299133,852SHDFND6 0 133,852 0
TRAVEL PLUS LEISURE COCOM8941641021,90034,843SHDFND6,2 0 34,843 0
TRAVEL PLUS LEISURE COCOM8941641021,05619,362SHDFND6,9 0 19,362 0
TRAVELERS COMPANIES INCCOM89417E10952339SHDFND2,15 0 339 0
TRAVELERS COMPANIES INCCOM89417E10968449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E1095,84838,470SHDFND14 0 38,470 0
TRAVELERS COMPANIES INCCOM89417E1091611,059SHDFND3,15 0 1,059 0
TRAVELERS COMPANIES INCCOM89417E109458,4343,015,817SHDFND1 0 3,015,717100
TRAVELERS COMPANIES INCCOM89417E1095493,613SHDFND1,4 0 3,613 0
TRAVELERS COMPANIES INCCOM89417E1091,98413,052SHDFND1,9 0 13,052 0
TRAVELERS COMPANIES INCCOM89417E1093,87925,518SHDFND1,3 0 25,518 0
TRAVELERS COMPANIES INCCOM89417E10917,564115,546SHDFND1,15 0 50,58264,964
TRAVELERS COMPANIES INCCOM89417E1091811,190SHDFND1,5 0 1,190 0
TRAVELERS COMPANIES INCCOM89417E1093,73224,552SHDFND1,13 0 24,552 0
TRAVELERS COMPANIES INCCOM89417E109137,411903,958SHDFND15 0 903,958 0
TRAVELERS COMPANIES INCCOM89417E1092,20414,499SHDFND5 0 0 14,499
TRAVELERS COMPANIES INCCOM89417E1091981,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E1091691,114SHDFND5,9 0 1,114 0
TRAVELERS COMPANIES INCCOM89417E1091881,240SHDFND5,11 0 1,240 0
TRAVELERS COMPANIES INCCOM89417E10959385SHDFND5,6 0 385 0
TRAVELERS COMPANIES INCCOM89417E1094573,008SHDFND11 0 3,008 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091933,886SHDFND1,15 0 2,3321,554
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1096,351127,562SHDFND15 0 127,562 0
TRAVERE THERAPEUTICS INCCOM89422G10744418,298SHDFND1,15 0 10,8687,430
TRAVERE THERAPEUTICS INCCOM89422G1071044,301SHDFND1,13 0 4,301 0
TRAVERE THERAPEUTICS INCCOM89422G10734914,373SHDFND15 0 14,373 0
TREDEGAR CORPCOM89465010022018,070SHDFND1,15 0 4,77013,300
TREDEGAR CORPCOM894650100292,354SHDFND1,13 0 2,354 0
TREDEGAR CORPCOM8946501001,952160,280SHDFND15 0 160,280 0
TREEHOUSE FOODS INCCOM89469A10491622,981SHDFND14 0 22,981 0
TREEHOUSE FOODS INCCOM89469A1042756,900SHDFND1 0 6,900 0
TREEHOUSE FOODS INCCOM89469A10417429SHDFND1,4 0 429 0
TREEHOUSE FOODS INCCOM89469A1041,39434,966SHDFND1,15 0 9,56125,405
TREEHOUSE FOODS INCCOM89469A1041854,637SHDFND1,13 0 4,637 0
TREEHOUSE FOODS INCCOM89469A1048,667217,320SHDFND15 0 217,320 0
TREX CO INCCOM89531P105285,3542,799,510SHDFND1 0 2,761,35338,157
TREX CO INCCOM89531P10530294SHDFND1,4 0 294 0
TREX CO INCCOM89531P1059219,037SHDFND1,3 0 9,037 0
TREX CO INCCOM89531P10511,171109,590SHDFND1,15 0 18,86790,723
TREX CO INCCOM89531P1059679,484SHDFND1,13 0 9,484 0
TREX CO INCCOM89531P10512,610123,717SHDFND15 0 123,717 0
TREVENA INCCOM89532E1096653,769SHDFND1,15 0 30,26823,501
TRICO BANCSHARESCOM8960951063728,574SHDFND1,15 0 5,1503,424
TRICO BANCSHARESCOM8960951061072,466SHDFND1,13 0 2,466 0
TRICO BANCSHARESCOM8960951061,31230,232SHDFND15 0 30,232 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X50655031,336SHDFND1,15 0 18,26313,073
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061106,291SHDFND1,13 0 6,291 0
TRIMAS CORPCOM NEW89621520943513,442SHDFND1,15 0 8,0735,369
TRIMAS CORPCOM NEW8962152091193,679SHDFND1,13 0 3,679 0
TRIMAS CORPCOM NEW8962152091,64950,955SHDFND15 0 50,955 0
TRIMBLE INCCOM89623910048588SHDFND2,15 0 588 0
TRIMBLE INCCOM89623910037448SHDFND4 0 448 0
TRIMBLE INCCOM8962391003784,601SHDFND14 0 4,601 0
TRIMBLE INCCOM896239100180,0032,188,489SHDFND1 0 2,188,489 0
TRIMBLE INCCOM8962391002523,067SHDFND1,4 0 3,067 0
TRIMBLE INCCOM8962391001,31816,028SHDFND1,3 0 16,028 0
TRIMBLE INCCOM89623910011,680142,002SHDFND1,15 0 72,19769,805
TRIMBLE INCCOM8962391001,99124,209SHDFND1,13 0 24,209 0
TRIMBLE INCCOM896239100153,0141,860,350SHDFND15 0 1,860,350 0
TRIMBLE INCCOM89623910021253SHDFND5 0 253 0
TRIMBLE INCCOM8962391002473,000SHDFND11 0 3,000 0
TRINET GROUP INCCOM8962881071271,341SHDFND14 0 1,341 0
TRINET GROUP INCCOM8962881074544,800SHDFND1 0 4,800 0
TRINET GROUP INCCOM8962881071,34214,184SHDFND1,15 0 7,2386,946
TRINET GROUP INCCOM8962881073113,284SHDFND1,13 0 3,284 0
TRINET GROUP INCCOM8962881073,10432,814SHDFND15 0 32,814 0
TRINET GROUP INCCOM89628810729309SHDFND5 0 0 309
TRINITY INDS INCCOM89652210975427,761SHDFND14 0 27,761 0
TRINITY INDS INCCOM89652210920735SHDFND1,4 0 735 0
TRINITY INDS INCCOM8965221091,84767,976SHDFND1,15 0 14,54453,432
TRINITY INDS INCCOM8965221091886,905SHDFND1,13 0 6,905 0
TRINITY INDS INCCOM8965221097,813287,576SHDFND15 0 287,576 0
TRIPLE-S MGMT CORPCOM8967491082517,106SHDFND1,15 0 4,2492,857
TRIPLE-S MGMT CORPCOM896749108712,011SHDFND1,13 0 2,011 0
TRIPLE-S MGMT CORPCOM8967491081,22734,684SHDFND15 0 34,684 0
TRIP COM GROUP LTDADS89677Q1072247,300SHSOLE 0 7,300 0
TRIP COM GROUP LTDADS89677Q107471,522SHDFND2,15 0 1,522 0
TRIP COM GROUP LTDADS89677Q10747,1021,531,766SHDFND4 0 1,531,766 0
TRIP COM GROUP LTDADS89677Q10722726SHDFND3,15 0 726 0
TRIP COM GROUP LTDADS89677Q1076,271203,923SHDFND1 0 203,923 0
TRIP COM GROUP LTDADS89677Q1075154SHDFND1,15 0 154 0
TRIP COM GROUP LTDADS89677Q1071,90261,868SHDFND1,13 0 61,868 0
TRIP COM GROUP LTDADS89677Q10728,465925,707SHDFND15 0 925,707 0
TRISTATE CAP HLDGS INCCOM89678F1001909,002SHDFND1,15 0 5,4073,595
TRISTATE CAP HLDGS INCCOM89678F100492,331SHDFND1,13 0 2,331 0
TRISTATE CAP HLDGS INCCOM89678F1001,50871,280SHDFND15 0 71,280 0
TRIUMPH BANCORP INCCOM89679E3003223,211SHDFND14 0 3,211 0
TRIUMPH BANCORP INCCOM89679E3001,92119,185SHDFND1,15 0 7,18711,998
TRIUMPH BANCORP INCCOM89679E3002002,000SHDFND1,13 0 2,000 0
TRIUMPH BANCORP INCCOM89679E3007,61076,001SHDFND15 0 76,001 0
TRIUMPH GROUP INC NEWCOM89681810174539,966SHDFND1,15 0 10,09629,870
TRIUMPH GROUP INC NEWCOM896818101854,561SHDFND1,13 0 4,561 0
TRIUMPH GROUP INC NEWCOM8968181019,589514,700SHDFND15 0 514,700 0
TRIPADVISOR INCCOM8969452013,13392,564SHDFND1,15 0 19,74372,821
TRIPADVISOR INCCOM8969452012748,100SHDFND1,13 0 8,100 0
TRIPADVISOR INCCOM89694520139,9351,179,761SHDFND15 0 1,179,761 0
TRUECAR INCCOM89785L10712830,653SHDFND1,15 0 18,29512,358
TRUECAR INCCOM89785L107307,279SHDFND1,13 0 7,279 0
TRUECAR INCCOM89785L107545130,981SHDFND15 0 130,981 0
TRUEBLUE INCCOM89785X1018,441311,702SHDFND1 0 311,702 0
TRUEBLUE INCCOM89785X10181930,234SHDFND1,15 0 13,60016,634
TRUEBLUE INCCOM89785X101813,004SHDFND1,13 0 3,004 0
TRUEBLUE INCCOM89785X1019,652356,440SHDFND15 0 356,440 0
TRUPANION INCCOM8982021061,94725,065SHDFND1,15 0 6,79918,266
TRUPANION INCCOM8982021062162,784SHDFND1,13 0 2,784 0
TRUPANION INCCOM8982021062,66934,360SHDFND15 0 34,360 0
TRUIST FINL CORPCOM89832Q1092504,270SHDFND2,15 0 4,270 0
TRUIST FINL CORPCOM89832Q1091412,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1099,470161,467SHDFND14 0 161,467 0
TRUIST FINL CORPCOM89832Q1091362,311SHDFND3,15 0 2,311 0
TRUIST FINL CORPCOM89832Q109345,3715,888,687SHDFND1 0 5,474,393414,294
TRUIST FINL CORPCOM89832Q10968911,750SHDFND1,4 0 11,750 0
TRUIST FINL CORPCOM89832Q1092,17537,078SHDFND1,3 0 37,078 0
TRUIST FINL CORPCOM89832Q10934,644590,692SHDFND1,15 0 247,188343,504
TRUIST FINL CORPCOM89832Q109611,046SHDFND1,5 0 1,046 0
TRUIST FINL CORPCOM89832Q1097,534128,460SHDFND1,13 0 128,460 0
TRUIST FINL CORPCOM89832Q109320,1805,459,167SHDFND15 0 5,459,167 0
TRUIST FINL CORPCOM89832Q1095,13787,591SHDFND5 0 26287,329
TRUIST FINL CORPCOM89832Q1093495,950SHDFND5,4 0 5,950 0
TRUIST FINL CORPCOM89832Q10968711,717SHDFND5,9 0 11,717 0
TRUIST FINL CORPCOM89832Q1093105,289SHDFND5,11 0 5,289 0
TRUIST FINL CORPCOM89832Q1093736,363SHDFND5,6 0 6,363 0
TRUIST FINL CORPCOM89832Q10998816,840SHDFND11 0 16,840 0
TRUSTCO BK CORP N YCOM NEW89834920453916,850SHDFND1,15 0 7,8499,001
TRUSTCO BK CORP N YCOM NEW898349204511,600SHDFND1,13 0 1,600 0
TRUSTCO BK CORP N YCOM NEW8983492048,909278,671SHDFND15 0 278,671 0
TRUSTMARK CORPCOM8984021021,30240,423SHDFND1,15 0 11,42828,995
TRUSTMARK CORPCOM8984021021705,261SHDFND1,13 0 5,261 0
TRUSTMARK CORPCOM8984021026,422199,327SHDFND15 0 199,327 0
TTEC HLDGS INCCOM89854H1026516,956SHDFND14 0 6,956 0
TTEC HLDGS INCCOM89854H1021,01110,813SHDFND1,15 0 1,3589,455
TTEC HLDGS INCCOM89854H1021451,549SHDFND1,13 0 1,549 0
TTEC HLDGS INCCOM89854H10210,582113,141SHDFND15 0 113,141 0
TUCOWS INCCOM NEW8986972062683,393SHDFND1,15 0 1,7101,683
TUCOWS INCCOM NEW89869720663800SHDFND1,13 0 800 0
TUCOWS INCCOM NEW8986972064565,779SHDFND15 0 5,779 0
TUPPERWARE BRANDS CORPCOM8998961041828,610SHDFND14 0 8,610 0
TUPPERWARE BRANDS CORPCOM89989610468432,389SHDFND1,15 0 9,26423,125
TUPPERWARE BRANDS CORPCOM899896104874,128SHDFND1,13 0 4,128 0
TUPPERWARE BRANDS CORPCOM8998961045,070240,049SHDFND15 0 240,049 0
TURNING PT BRANDS INCCOM90041L1052455,140SHDFND1,15 0 2,6342,506
TURNING PT BRANDS INCCOM90041L105571,188SHDFND1,13 0 1,188 0
TURNING PT BRANDS INCCOM90041L1052,06143,158SHDFND15 0 43,158 0
TURNING POINT THERAPEUTICS ICOM90041T10895614,384SHDFND1,15 0 8,4255,959
TURNING POINT THERAPEUTICS ICOM90041T1082303,465SHDFND1,13 0 3,465 0
TURNING POINT THERAPEUTICS ICOM90041T1083445,185SHDFND15 0 5,185 0
TURQUOISE HILL RES LTDCOM90043520738025,748SHDFND2,15 0 25,748 0
TURQUOISE HILL RES LTDCOM9004352078526SHDFND3,15 0 526 0
TURQUOISE HILL RES LTDCOM90043520712,673858,591SHDFND1 0 858,591 0
TURQUOISE HILL RES LTDCOM90043520757238,744SHDFND1,9 0 38,744 0
TURQUOISE HILL RES LTDCOM9004352071238,348SHDFND1,13 0 8,348 0
TURQUOISE HILL RES LTDCOM90043520725317,115SHDFND15 0 17,115 0
TURTLE BEACH CORPCOM NEW9004502061465,244SHDFND1,15 0 2,7292,515
TURTLE BEACH CORPCOM NEW90045020631211,211SHDFND15 0 11,211 0
TUSIMPLE HLDGS INCCL A90089L10812,899347,400SHDFND1 0 347,400 0
TUSIMPLE HLDGS INCCL A90089L10832,080864,000SHDFND1,9 0 864,000 0
TUSIMPLE HLDGS INCCL A90089L10860416,262SHDFND1,15 0 10,0946,168
TUSIMPLE HLDGS INCCL A90089L1082988,033SHDFND15 0 8,033 0
TUTOR PERINI CORPCOM90110910816712,831SHDFND1,15 0 7,7065,125
TUTOR PERINI CORPCOM901109108493,801SHDFND1,13 0 3,801 0
TUTOR PERINI CORPCOM9011091081,487114,532SHDFND15 0 114,532 0
TUYA INCSPONSERED ADS90114C1073,553391,750SHDFND15 0 391,750 0
22ND CENTY GROUP INCCOM90137F10316455,507SHDFND1,15 0 27,44728,060
22ND CENTY GROUP INCCOM90137F10311037,324SHDFND15 0 37,324 0
21VIANET GROUP INCSPONSORED ADS A90138A10320311,708SHDFND1,13 0 11,708 0
21VIANET GROUP INCSPONSORED ADS A90138A1031,55689,896SHDFND15 0 89,896 0
TWILIO INCCL A90138F10295298SHDFND4 0 298 0
TWILIO INCCL A90138F1023,29610,332SHDFND14 0 10,332 0
TWILIO INCCL A90138F102326,1251,022,174SHDFND1 0 1,022,174 0
TWILIO INCCL A90138F10291,039285,343SHDFND1,2 0 285,343 0
TWILIO INCCL A90138F10257179SHDFND1,4 0 179 0
TWILIO INCCL A90138F10215,09147,301SHDFND1,15 0 29,40317,898
TWILIO INCCL A90138F102207648SHDFND1,6 0 648 0
TWILIO INCCL A90138F1024,94015,485SHDFND1,13 0 15,485 0
TWILIO INCCL A90138F1025,98018,742SHDFND15 0 18,742 0
TWILIO INCCL A90138F1021,6425,147SHDFND5 0 535,094
TWILIO INCCL A90138F102204638SHDFND5,4 0 638 0
TWILIO INCCL A90138F1026382,000SHDFND11 0 2,000 0
TWILIO INCCL A90138F10224,85777,910SHDFND6 0 77,910 0
TWILIO INCCL A90138F1022,0816,522SHDFND6,9 0 6,522 0
TWILIO INCCL A90138F102132415SHDFND6,3 0 415 0
TWIST BIOSCIENCE CORPCOM90184D100164,5301,538,096SHDFND1 0 1,482,29355,803
TWIST BIOSCIENCE CORPCOM90184D10016,915158,125SHDFND1,2 0 158,125 0
TWIST BIOSCIENCE CORPCOM90184D1001,76616,509SHDFND1,15 0 8,4218,088
TWIST BIOSCIENCE CORPCOM90184D10041381SHDFND1,6 0 381 0
TWIST BIOSCIENCE CORPCOM90184D1003893,632SHDFND1,13 0 3,632 0
TWIST BIOSCIENCE CORPCOM90184D1003082,875SHDFND15 0 2,875 0
TWIST BIOSCIENCE CORPCOM90184D1004,87445,562SHDFND6 0 45,562 0
TWIST BIOSCIENCE CORPCOM90184D1004083,814SHDFND6,9 0 3,814 0
TWIST BIOSCIENCE CORPCOM90184D10026243SHDFND6,3 0 243 0
TWITTER INCCOM90184L102841,396SHDFND4 0 1,396 0
TWITTER INCCOM90184L10211183SHDFND3,15 0 183 0
TWITTER INCCOM90184L10218,563307,378SHDFND1 0 307,378 0
TWITTER INCCOM90184L1021782,944SHDFND1,4 0 2,944 0
TWITTER INCCOM90184L10224,637407,970SHDFND1,15 0 201,774206,196
TWITTER INCCOM90184L1024,60476,238SHDFND1,13 0 76,238 0
TWITTER INCCOM90184L102130,3942,159,199SHDFND15 0 2,159,199 0
TWITTER INCCOM90184L1022,35538,995SHDFND5 0 79338,202
TWITTER INCCOM90184L1021472,437SHDFND5,4 0 2,437 0
TWITTER INCCOM90184L1021823,014SHDFND5,11 0 3,014 0
TWITTER INCCOM90184L10249819SHDFND5,6 0 819 0
TWITTER INCCOM90184L1025809,600SHDFND11 0 9,600 0
TWITTER INCNOTE 0.250% 6/190184LAF916,24312,900,000PRNDFND1 0 11,475,0001,425,000
TWO HBRS INVT CORPCOM NEW90187B40843768,900SHDFND14 0 68,900 0
TWO HBRS INVT CORPCOM NEW90187B4081,297204,506SHDFND1,15 0 57,733146,773
TWO HBRS INVT CORPCOM NEW90187B40814122,265SHDFND1,13 0 22,265 0
TWO HBRS INVT CORPCOM NEW90187B4082,405379,408SHDFND15 0 379,408 0
II-VI INCCOM9021041085158,682SHDFND14 0 8,682 0
II-VI INCCOM902104108115,9161,952,761SHDFND1 0 1,904,19448,567
II-VI INCCOM9021041081,01117,026SHDFND1,2 0 17,026 0
II-VI INCCOM9021041085,41191,148SHDFND1,15 0 18,70172,447
II-VI INCCOM9021041085208,760SHDFND1,13 0 8,760 0
II-VI INCCOM90210410810,048169,271SHDFND15 0 169,271 0
2U INCCOM90214J1011,87355,800SHDFND1 0 55,800 0
2U INCCOM90214J10150,2141,495,800SHDFND1,9 0 1,495,800 0
2U INCCOM90214J10182624,607SHDFND1,15 0 12,83711,770
2U INCCOM90214J1011995,937SHDFND1,13 0 5,937 0
2U INCCOM90214J1011,53445,686SHDFND15 0 45,686 0
TYLER TECHNOLOGIES INCCOM9022521053372SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM90225210516,98237,026SHDFND1 0 37,026 0
TYLER TECHNOLOGIES INCCOM9022521054393SHDFND1,4 0 93 0
TYLER TECHNOLOGIES INCCOM9022521058,24617,978SHDFND1,15 0 6,95211,026
TYLER TECHNOLOGIES INCCOM9022521051,9744,304SHDFND1,13 0 4,304 0
TYLER TECHNOLOGIES INCCOM902252105122,524267,141SHDFND15 0 267,141 0
TYLER TECHNOLOGIES INCCOM902252105207451SHDFND5 0 56395
TYLER TECHNOLOGIES INCCOM902252105229500SHDFND11 0 500 0
TYSON FOODS INCCL A90249410332407SHDFND2,15 0 407 0
TYSON FOODS INCCL A90249410341514SHDFND4 0 514 0
TYSON FOODS INCCL A9024941038,420106,660SHDFND14 0 106,660 0
TYSON FOODS INCCL A902494103891,129SHDFND3,15 0 1,129 0
TYSON FOODS INCCL A902494103144,6881,832,884SHDFND1 0 1,807,60425,280
TYSON FOODS INCCL A90249410380510,202SHDFND1,4 0 10,202 0
TYSON FOODS INCCL A90249410381110,274SHDFND1,9 0 10,274 0
TYSON FOODS INCCL A90249410312,447157,671SHDFND1,15 0 81,29076,381
TYSON FOODS INCCL A9024941035737,258SHDFND1,5 0 2,4694,789
TYSON FOODS INCCL A9024941032,25128,519SHDFND1,13 0 28,519 0
TYSON FOODS INCCL A902494103136,1121,724,240SHDFND15 0 1,724,240 0
TYSON FOODS INCCL A9024941037,930100,456SHDFND5 0 50,89949,557
TYSON FOODS INCCL A9024941032403,041SHDFND5,4 0 3,041 0
TYSON FOODS INCCL A9024941032,30429,190SHDFND5,9 0 29,190 0
TYSON FOODS INCCL A90249410387211,049SHDFND5,11 0 11,049 0
TYSON FOODS INCCL A9024941036938,774SHDFND5,6 0 8,774 0
TYSON FOODS INCCL A9024941032803,548SHDFND11 0 3,548 0
UDR INCCOM90265310428528SHDFND4 0 528 0
UDR INCCOM9026531043,00656,732SHDFND14 0 56,732 0
UDR INCCOM902653104398,4657,521,047SHDFND1 0 3,330,4424,190,605
UDR INCCOM9026531043,93074,187SHDFND1,2 0 74,187 0
UDR INCCOM90265310417325SHDFND1,4 0 325 0
UDR INCCOM9026531042,46546,531SHDFND1,9 0 46,531 0
UDR INCCOM90265310411,798222,679SHDFND1,3 0 222,679 0
UDR INCCOM9026531049,897186,810SHDFND1,15 0 115,16871,642
UDR INCCOM902653104150,2542,836,057SHDFND1,6 0 2,836,057 0
UDR INCCOM9026531049,565180,538SHDFND1,13 0 180,538 0
UDR INCCOM90265310468,4981,292,901SHDFND15 0 1,292,901 0
UDR INCCOM9026531041913,600SHDFND11 0 3,600 0
UDR INCCOM9026531042324,374SHDFND11,15 0 4,374 0
UFP TECHNOLOGIES INCCOM9026731021362,201SHDFND1,15 0 1,290911
UFP TECHNOLOGIES INCCOM9026731024717,654SHDFND15 0 7,654 0
UGI CORP NEWCOM902681105461,070SHDFND14 0 1,070 0
UGI CORP NEWCOM90268110521494SHDFND3,15 0 494 0
UGI CORP NEWCOM9026811051232,882SHDFND1,4 0 2,882 0
UGI CORP NEWCOM9026811059,045212,213SHDFND1,15 0 60,208152,005
UGI CORP NEWCOM9026811057154SHDFND1,5 0 154 0
UGI CORP NEWCOM90268110586620,310SHDFND1,13 0 20,310 0
UGI CORP NEWCOM90268110527,765651,464SHDFND15 0 651,464 0
UGI CORP NEWCOM90268110579318,597SHDFND5 0 0 18,597
UGI CORP NEWCOM9026811051072,500SHDFND11 0 2,500 0
UGI CORP NEWUNIT 99/99/99999026811137,67876,400SHDFND1 0 67,6008,800
UMB FINL CORPCOM9027881084554,700SHDFND1 0 4,700 0
UMB FINL CORPCOM9027881083,48436,028SHDFND1,15 0 8,07427,954
UMB FINL CORPCOM9027881083663,784SHDFND1,13 0 3,784 0
UMB FINL CORPCOM90278810812,241126,575SHDFND15 0 126,575 0
UFP INDUSTRIES INCCOM90278Q1085648,300SHDFND14 0 8,300 0
UFP INDUSTRIES INCCOM90278Q1082,84341,826SHDFND1,15 0 10,75631,070
UFP INDUSTRIES INCCOM90278Q1083455,077SHDFND1,13 0 5,077 0
UFP INDUSTRIES INCCOM90278Q10819,223282,769SHDFND15 0 282,769 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109275,85316,647,766SHDFND1 0 16,647,766 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091,695102,266SHDFND15 0 102,266 0
USA TRUCK INCCOM90292510620513,413SHDFND15 0 13,413 0
US BANCORP DELCOM NEW9029733041432,403SHDFND4 0 2,403 0
US BANCORP DELCOM NEW9029733044,50375,750SHDFND14 0 75,750 0
US BANCORP DELCOM NEW9029733042233,745SHDFND3,15 0 3,745 0
US BANCORP DELCOM NEW90297330424,189406,949SHDFND1 0 405,2991,650
US BANCORP DELCOM NEW9029733041,13519,095SHDFND1,4 0 19,095 0
US BANCORP DELCOM NEW90297330435,347594,664SHDFND1,15 0 251,148343,516
US BANCORP DELCOM NEW9029733045489,216SHDFND1,5 0 2,2007,016
US BANCORP DELCOM NEW9029733047,766130,658SHDFND1,13 0 130,658 0
US BANCORP DELCOM NEW902973304443,0137,453,117SHDFND15 0 7,453,117 0
US BANCORP DELCOM NEW9029733047,354123,723SHDFND5 0 47,32676,397
US BANCORP DELCOM NEW9029733045829,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW9029733044747,975SHDFND5,9 0 7,975 0
US BANCORP DELCOM NEW9029733041,54826,044SHDFND5,11 0 26,044 0
US BANCORP DELCOM NEW9029733044417,418SHDFND5,6 0 7,418 0
US BANCORP DELCOM NEW9029733041,05117,675SHDFND11 0 17,675 0
UMH PPTYS INCCOM9030021032,09491,442SHDFND1,15 0 84,4167,026
UMH PPTYS INCCOM903002103793,461SHDFND1,13 0 3,461 0
UMH PPTYS INCCOM9030021038,710380,333SHDFND15 0 380,333 0
UMH PPTYS INCCOM90300210315640SHDFND11,15 0 640 0
USANA HEALTH SCIENCES INCCOM90328M1075766,250SHDFND14 0 6,250 0
USANA HEALTH SCIENCES INCCOM90328M10798910,724SHDFND1,15 0 4,6546,070
USANA HEALTH SCIENCES INCCOM90328M107961,046SHDFND1,13 0 1,046 0
USANA HEALTH SCIENCES INCCOM90328M10711,725127,164SHDFND15 0 127,164 0
U S PHYSICAL THERAPYCOM90337L1089888,935SHDFND1,15 0 2,3126,623
U S PHYSICAL THERAPYCOM90337L1081181,065SHDFND1,13 0 1,065 0
U S PHYSICAL THERAPYCOM90337L1086,90462,427SHDFND15 0 62,427 0
U S XPRESS ENTERPRISES INCCOM CL A90338N202738,456SHDFND1,15 0 5,0263,430
U S XPRESS ENTERPRISES INCCOM CL A90338N20277990,235SHDFND15 0 90,235 0
U S SILICA HLDGS INCCOM90346E10338748,477SHDFND1,15 0 13,72134,756
U S SILICA HLDGS INCCOM90346E103496,165SHDFND1,13 0 6,165 0
U S SILICA HLDGS INCCOM90346E1036,251782,362SHDFND15 0 782,362 0
UBER TECHNOLOGIES INCCOM90353T1002,21049,323SHSOLE 0 49,323 0
UBER TECHNOLOGIES INCCOM90353T1001292,889SHDFND4 0 2,889 0
UBER TECHNOLOGIES INCCOM90353T10011254SHDFND3,15 0 254 0
UBER TECHNOLOGIES INCCOM90353T10057,9871,294,355SHDFND1 0 1,294,355 0
UBER TECHNOLOGIES INCCOM90353T10023,960534,818SHDFND1,2 0 534,818 0
UBER TECHNOLOGIES INCCOM90353T100781,747SHDFND1,4 0 1,747 0
UBER TECHNOLOGIES INCCOM90353T100107,8962,408,400SHDFND1,9 0 2,408,400 0
UBER TECHNOLOGIES INCCOM90353T10023,078515,129SHDFND1,15 0 325,355189,774
UBER TECHNOLOGIES INCCOM90353T100621,373SHDFND1,6 0 1,373 0
UBER TECHNOLOGIES INCCOM90353T1005,217116,447SHDFND1,13 0 116,447 0
UBER TECHNOLOGIES INCCOM90353T10035,052782,401SHDFND15 0 782,401 0
UBER TECHNOLOGIES INCCOM90353T1001,17026,116SHDFND5 0 1,85324,263
UBER TECHNOLOGIES INCCOM90353T1003838,553SHDFND5,4 0 8,553 0
UBER TECHNOLOGIES INCCOM90353T10068115,200SHDFND11 0 15,200 0
UBER TECHNOLOGIES INCCOM90353T1007,340163,832SHDFND6 0 163,832 0
UBER TECHNOLOGIES INCCOM90353T10061813,803SHDFND6,9 0 13,803 0
UBER TECHNOLOGIES INCCOM90353T10040883SHDFND6,3 0 883 0
UBIQUITI INCCOM90353W103412SHDFND4 0 12 0
UBIQUITI INCCOM90353W1037852,629SHDFND1 0 2,629 0
UBIQUITI INCCOM90353W10327SHDFND1,4 0 7 0
UBIQUITI INCCOM90353W1035661,895SHDFND1,15 0 1,115780
UBIQUITI INCCOM90353W1034,30414,410SHDFND15 0 14,410 0
UIPATH INCCL A90364P10554610,380SHDFND1,15 0 10,380 0
UIPATH INCCL A90364P1053256,182SHDFND15 0 6,182 0
ULTA BEAUTY INCCOM90384S3033596SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S30347130SHDFND14 0 130 0
ULTA BEAUTY INCCOM90384S30316,46345,615SHDFND1 0 45,615 0
ULTA BEAUTY INCCOM90384S30379218SHDFND1,4 0 218 0
ULTA BEAUTY INCCOM90384S3038,76524,286SHDFND1,15 0 8,77915,507
ULTA BEAUTY INCCOM90384S3031,7934,968SHDFND1,13 0 4,968 0
ULTA BEAUTY INCCOM90384S30396,511267,403SHDFND15 0 267,403 0
ULTA BEAUTY INCCOM90384S3031,1473,177SHDFND5 0 0 3,177
ULTA BEAUTY INCCOM90384S303217600SHDFND11 0 600 0
ULTRA CLEAN HLDGS INCCOM90385V10750311,811SHDFND14 0 11,811 0
ULTRA CLEAN HLDGS INCCOM90385V1071,30130,535SHDFND1,15 0 7,90722,628
ULTRA CLEAN HLDGS INCCOM90385V1071443,381SHDFND1,13 0 3,381 0
ULTRA CLEAN HLDGS INCCOM90385V10727,949656,085SHDFND15 0 656,085 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10856,389625,223SHDFND1 0 625,223 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,97432,976SHDFND1,2 0 32,976 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,39626,561SHDFND1,15 0 11,99814,563
ULTRAGENYX PHARMACEUTICAL INCOM90400D1084765,277SHDFND1,13 0 5,277 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,18713,156SHDFND15 0 13,156 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10815171SHDFND5 0 171 0
UMPQUA HLDGS CORPCOM9042141031,06152,406SHDFND1 0 52,406 0
UMPQUA HLDGS CORPCOM9042141034,301212,385SHDFND1,15 0 59,007153,378
UMPQUA HLDGS CORPCOM90421410337018,272SHDFND1,13 0 18,272 0
UMPQUA HLDGS CORPCOM90421410318,523914,708SHDFND15 0 914,708 0
UMPQUA HLDGS CORPCOM9042141033,100153,099SHDFND5 0 98,46654,633
UMPQUA HLDGS CORPCOM90421410326112,881SHDFND5,11 0 12,881 0
UMPQUA HLDGS CORPCOM90421410344021,711SHDFND5,6 0 21,711 0
UNDER ARMOUR INCCL A9043111075261SHDFND2,15 0 261 0
UNDER ARMOUR INCCL A904311107241,211SHDFND14 0 1,211 0
UNDER ARMOUR INCCL A9043111078,097401,231SHDFND1 0 401,231 0
UNDER ARMOUR INCCL A904311107562,771SHDFND1,4 0 2,771 0
UNDER ARMOUR INCCL A90431110714,893738,000SHDFND1,9 0 738,000 0
UNDER ARMOUR INCCL A9043111072,444121,106SHDFND1,15 0 51,82869,278
UNDER ARMOUR INCCL A90431110731615,650SHDFND1,13 0 15,650 0
UNDER ARMOUR INCCL A90431110736,2161,794,624SHDFND15 0 1,794,624 0
UNDER ARMOUR INCCL C9043112065268SHDFND2,15 0 268 0
UNDER ARMOUR INCCL C9043112066,840390,403SHDFND1 0 390,403 0
UNDER ARMOUR INCCL C9043112062,242127,995SHDFND1,15 0 54,40373,592
UNDER ARMOUR INCCL C90431120628716,361SHDFND1,13 0 16,361 0
UNDER ARMOUR INCCL C90431120630,8601,761,404SHDFND15 0 1,761,404 0
UNIFI INCCOM NEW90467720027612,576SHDFND1,15 0 5,7216,855
UNIFI INCCOM NEW9046772005,430247,609SHDFND15 0 247,609 0
UNIFIRST CORP MASSCOM9047081042,0919,833SHDFND1,15 0 2,7747,059
UNIFIRST CORP MASSCOM9047081042721,280SHDFND1,13 0 1,280 0
UNIFIRST CORP MASSCOM90470810415,06070,830SHDFND15 0 70,830 0
UNILEVER PLCSPON ADR NEW9047677043,61066,580SHDFND14 0 66,580 0
UNILEVER PLCSPON ADR NEW904767704352SHDFND1 0 52 0
UNILEVER PLCSPON ADR NEW90476770415,658288,789SHDFND15 0 288,789 0
UNION PAC CORPCOM907818108176898SHDFND2,15 0 898 0
UNION PAC CORPCOM9078181082291,167SHDFND4 0 1,167 0
UNION PAC CORPCOM9078181084,28521,863SHDFND14 0 21,863 0
UNION PAC CORPCOM90781810825,160128,362SHDFND9 0 128,362 0
UNION PAC CORPCOM9078181082101,069SHDFND3,15 0 1,069 0
UNION PAC CORPCOM907818108230,0981,173,912SHDFND1 0 1,151,73622,176
UNION PAC CORPCOM9078181081,3436,852SHDFND1,4 0 6,852 0
UNION PAC CORPCOM90781810856,389287,683SHDFND1,15 0 114,464173,219
UNION PAC CORPCOM907818108129657SHDFND1,6 0 657 0
UNION PAC CORPCOM90781810825,017127,631SHDFND1,13 0 127,631 0
UNION PAC CORPCOM907818108118,565604,894SHDFND15 0 604,894 0
UNION PAC CORPCOM9078181085,30127,044SHDFND5 0 0 27,044
UNION PAC CORPCOM9078181086093,108SHDFND5,4 0 3,108 0
UNION PAC CORPCOM9078181082411,230SHDFND5,11 0 1,230 0
UNION PAC CORPCOM9078181082751,404SHDFND5,6 0 1,404 0
UNION PAC CORPCOM9078181081,6138,228SHDFND11 0 8,228 0
UNION PAC CORPCOM9078181083131,599SHDFND11,15 0 1,599 0
UNION PAC CORPCOM90781810823,695120,885SHDFND11,6 0 120,885 0
UNION PAC CORPCOM90781810884,077428,943SHDFND6 0 419,5379,406
UNION PAC CORPCOM90781810811,86060,505SHDFND6,9 0 60,505 0
UNION PAC CORPCOM9078181081,2846,552SHDFND13 0 6,552 0
UNISYS CORPCOM NEW9092143061,14845,666SHDFND1,15 0 11,95833,708
UNISYS CORPCOM NEW9092143061335,297SHDFND1,13 0 5,297 0
UNISYS CORPCOM NEW90921430610,827430,659SHDFND15 0 430,659 0
UNISYS CORPCOM NEW90921430624946SHDFND5 0 946 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,34071,296SHDFND1,15 0 31,00840,288
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032367,197SHDFND1,13 0 7,197 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3035,388164,167SHDFND15 0 164,167 0
UNITED BANKSHARES INC WEST VCOM9099071073,862106,162SHDFND1,15 0 23,04083,122
UNITED BANKSHARES INC WEST VCOM90990710739010,718SHDFND1,13 0 10,718 0
UNITED BANKSHARES INC WEST VCOM90990710727,500755,905SHDFND15 0 755,905 0
UNITED AIRLS HLDGS INCCOM9100471097145SHDFND4 0 145 0
UNITED AIRLS HLDGS INCCOM91004710919404SHDFND3,15 0 404 0
UNITED AIRLS HLDGS INCCOM91004710917,779373,734SHDFND1 0 373,734 0
UNITED AIRLS HLDGS INCCOM910047109489SHDFND1,4 0 89 0
UNITED AIRLS HLDGS INCCOM9100471098,028168,769SHDFND1,15 0 86,81481,955
UNITED AIRLS HLDGS INCCOM91004710997,4792,049,168SHDFND15 0 2,049,168 0
UNITED AIRLS HLDGS INCCOM9100471099191SHDFND11,15 0 191 0
UNITED FIRE GROUP INCCOM91034010832414,046SHDFND1,15 0 3,92810,118
UNITED FIRE GROUP INCCOM910340108371,620SHDFND1,13 0 1,620 0
UNITED FIRE GROUP INCCOM9103401082,943127,403SHDFND15 0 127,403 0
UNITED INS HLDGS CORPCOM910710102236,390SHDFND1,15 0 3,7982,592
UNITED INS HLDGS CORPCOM91071010217548,252SHDFND15 0 48,252 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052,521220,556SHDFND14 0 220,556 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405766,653SHDFND1 0 6,653 0
UNITED NAT FOODS INCCOM9111631031,75936,333SHDFND1,15 0 10,24226,091
UNITED NAT FOODS INCCOM9111631032254,657SHDFND1,13 0 4,657 0
UNITED NAT FOODS INCCOM91116310345,626942,305SHDFND15 0 942,305 0
UNITED PARCEL SERVICE INCCL B91131210618,808103,283SHDFND2 0 103,283 0
UNITED PARCEL SERVICE INCCL B9113121061821,002SHDFND2,15 0 1,002 0
UNITED PARCEL SERVICE INCCL B9113121062361,296SHDFND4 0 1,296 0
UNITED PARCEL SERVICE INCCL B9113121063,14817,289SHDFND14 0 17,289 0
UNITED PARCEL SERVICE INCCL B91131210695520SHDFND3,15 0 520 0
UNITED PARCEL SERVICE INCCL B9113121061,223,8796,720,917SHDFND1 0 6,444,158276,759
UNITED PARCEL SERVICE INCCL B9113121061,5048,257SHDFND1,4 0 8,257 0
UNITED PARCEL SERVICE INCCL B9113121069975,476SHDFND1,9 0 5,476 0
UNITED PARCEL SERVICE INCCL B9113121064,72625,955SHDFND1,3 0 25,955 0
UNITED PARCEL SERVICE INCCL B91131210657,899317,954SHDFND1,15 0 116,521201,433
UNITED PARCEL SERVICE INCCL B9113121068784,822SHDFND1,5 0 2,3252,497
UNITED PARCEL SERVICE INCCL B9113121065953,269SHDFND1,6 0 0 3,269
UNITED PARCEL SERVICE INCCL B91131210612,42268,213SHDFND1,13 0 68,213 0
UNITED PARCEL SERVICE INCCL B911312106173,573953,175SHDFND15 0 953,175 0
UNITED PARCEL SERVICE INCCL B9113121066,85537,646SHDFND5 0 44037,206
UNITED PARCEL SERVICE INCCL B9113121068114,452SHDFND5,4 0 4,452 0
UNITED PARCEL SERVICE INCCL B9113121069875,418SHDFND5,11 0 5,418 0
UNITED PARCEL SERVICE INCCL B9113121063001,647SHDFND5,6 0 1,647 0
UNITED PARCEL SERVICE INCCL B9113121061,6348,974SHDFND11 0 8,974 0
UNITED PARCEL SERVICE INCCL B9113121063181,745SHDFND11,15 0 1,745 0
UNITED PARCEL SERVICE INCCL B91131210613,50274,145SHDFND6 0 74,145 0
UNITED RENTALS INCCOM91136310958164SHDFND2,15 0 164 0
UNITED RENTALS INCCOM91136310945129SHDFND4 0 129 0
UNITED RENTALS INCCOM9113631094,43112,626SHDFND14 0 12,626 0
UNITED RENTALS INCCOM91136310946131SHDFND3,15 0 131 0
UNITED RENTALS INCCOM911363109269,018766,586SHDFND1 0 766,386200
UNITED RENTALS INCCOM91136310910,88731,023SHDFND1,2 0 31,023 0
UNITED RENTALS INCCOM9113631098522,428SHDFND1,4 0 2,428 0
UNITED RENTALS INCCOM91136310915,19443,297SHDFND1,15 0 19,36723,930
UNITED RENTALS INCCOM9113631093871,102SHDFND1,5 0 160942
UNITED RENTALS INCCOM9113631092,4526,986SHDFND1,13 0 6,986 0
UNITED RENTALS INCCOM911363109170,079484,652SHDFND15 0 484,652 0
UNITED RENTALS INCCOM9113631095,28515,060SHDFND5 0 7,7127,348
UNITED RENTALS INCCOM911363109230654SHDFND5,4 0 654 0
UNITED RENTALS INCCOM911363109151430SHDFND5,9 0 430 0
UNITED RENTALS INCCOM911363109320912SHDFND5,11 0 912 0
UNITED RENTALS INCCOM9113631093771,075SHDFND5,6 0 1,075 0
UNITED RENTALS INCCOM911363109316900SHDFND11 0 900 0
UNITED RENTALS INCCOM91136310961173SHDFND11,15 0 173 0
UNITED STATES CELLULAR CORPCOM911684108692,170SHDFND14 0 2,170 0
UNITED STATES CELLULAR CORPCOM9116841081544,821SHDFND1,15 0 2,8611,960
UNITED STATES CELLULAR CORPCOM911684108351,100SHDFND1,13 0 1,100 0
UNITED STATES CELLULAR CORPCOM9116841082,66183,428SHDFND15 0 83,428 0
UNITED STATES CELLULAR CORPCOM91168410815457SHDFND5 0 457 0
UNITED STS LIME & MINERALS ICOM91192210279656SHDFND1,15 0 386270
UNITED STS LIME & MINERALS ICOM91192210223187SHDFND1,13 0 187 0
UNITED STS LIME & MINERALS ICOM9119221022051,694SHDFND15 0 1,694 0
US FOODS HLDG CORPCOM91200810958116,769SHDFND14 0 16,769 0
US FOODS HLDG CORPCOM91200810929830SHDFND3,15 0 830 0
US FOODS HLDG CORPCOM912008109408,10111,774,415SHDFND1 0 11,427,742346,673
US FOODS HLDG CORPCOM91200810911,286325,621SHDFND1,2 0 325,621 0
US FOODS HLDG CORPCOM91200810998,2612,835,000SHDFND1,9 0 2,835,000 0
US FOODS HLDG CORPCOM9120081091,05530,432SHDFND1,3 0 30,432 0
US FOODS HLDG CORPCOM9120081094,613133,096SHDFND1,15 0 64,29968,797
US FOODS HLDG CORPCOM91200810960417,426SHDFND1,13 0 17,426 0
US FOODS HLDG CORPCOM91200810951,5821,488,237SHDFND15 0 1,488,237 0
UNITED STATES STL CORP NEWCOM912909108331,518SHDFND3,15 0 1,518 0
UNITED STATES STL CORP NEWCOM9129091086,214282,822SHDFND1,15 0 75,088207,734
UNITED STATES STL CORP NEWCOM91290910847821,778SHDFND1,13 0 21,778 0
UNITED STATES STL CORP NEWCOM91290910830,2461,376,683SHDFND15 0 1,376,683 0
UNITED THERAPEUTICS CORP DELCOM91307C1022691,458SHDFND14 0 1,458 0
UNITED THERAPEUTICS CORP DELCOM91307C10215,23282,521SHDFND1 0 82,521 0
UNITED THERAPEUTICS CORP DELCOM91307C10248262SHDFND1,4 0 262 0
UNITED THERAPEUTICS CORP DELCOM91307C1028,48445,964SHDFND1,15 0 12,64533,319
UNITED THERAPEUTICS CORP DELCOM91307C10237201SHDFND1,5 0 201 0
UNITED THERAPEUTICS CORP DELCOM91307C1026823,696SHDFND1,13 0 3,696 0
UNITED THERAPEUTICS CORP DELCOM91307C10228,626155,089SHDFND15 0 155,089 0
UNITED THERAPEUTICS CORP DELCOM91307C1029,55051,740SHDFND5 0 34,52917,211
UNITED THERAPEUTICS CORP DELCOM91307C1027213,908SHDFND5,11 0 3,908 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,1986,488SHDFND5,6 0 6,488 0
UNITEDHEALTH GROUP INCCOM91324P1021,1803,020SHSOLE 0 3,020 0
UNITEDHEALTH GROUP INCCOM91324P102102,881263,298SHDFND2 0 263,298 0
UNITEDHEALTH GROUP INCCOM91324P1025041,290SHDFND2,15 0 1,290 0
UNITEDHEALTH GROUP INCCOM91324P1022,7857,127SHDFND4 0 7,127 0
UNITEDHEALTH GROUP INCCOM91324P1022,7707,090SHDFND14 0 7,090 0
UNITEDHEALTH GROUP INCCOM91324P1024571,169SHDFND3,15 0 1,169 0
UNITEDHEALTH GROUP INCCOM91324P1021,060,1982,713,307SHDFND1 0 2,673,09840,209
UNITEDHEALTH GROUP INCCOM91324P1023,0807,883SHDFND1,2 0 7,883 0
UNITEDHEALTH GROUP INCCOM91324P1023,94010,083SHDFND1,4 0 10,083 0
UNITEDHEALTH GROUP INCCOM91324P1024621,182SHDFND1,9 0 1,182 0
UNITEDHEALTH GROUP INCCOM91324P102162,005414,610SHDFND1,15 0 176,077238,533
UNITEDHEALTH GROUP INCCOM91324P1027771,989SHDFND1,5 0 3201,669
UNITEDHEALTH GROUP INCCOM91324P10235,36590,507SHDFND1,13 0 90,507 0
UNITEDHEALTH GROUP INCCOM91324P102355,378909,500SHDFND15 0 909,500 0
UNITEDHEALTH GROUP INCCOM91324P10224,67163,138SHDFND5 0 12,57450,564
UNITEDHEALTH GROUP INCCOM91324P1022,3556,027SHDFND5,4 0 6,027 0
UNITEDHEALTH GROUP INCCOM91324P1021,4023,587SHDFND5,9 0 3,587 0
UNITEDHEALTH GROUP INCCOM91324P1022,0425,227SHDFND5,11 0 5,227 0
UNITEDHEALTH GROUP INCCOM91324P1021,2283,144SHDFND5,6 0 3,144 0
UNITEDHEALTH GROUP INCCOM91324P1024,57711,714SHDFND11 0 11,714 0
UNITEDHEALTH GROUP INCCOM91324P1021,2753,264SHDFND11,15 0 3,264 0
UNITEDHEALTH GROUP INCCOM91324P10214,26236,500SHDFND6 0 36,500 0
UNITIL CORPCOM9132591074259,938SHDFND1,15 0 2,8007,138
UNITIL CORPCOM913259107531,246SHDFND1,13 0 1,246 0
UNITIL CORPCOM91325910710,243239,425SHDFND15 0 239,425 0
UNITI GROUP INCCOM91325V1081,723139,265SHDFND1,15 0 35,771103,494
UNITI GROUP INCCOM91325V10873659,476SHDFND1,13 0 59,476 0
UNITI GROUP INCCOM91325V10822,4881,817,923SHDFND15 0 1,817,923 0
UNITI GROUP INCCOM91325V108403,204SHDFND11,15 0 3,204 0
UNITY SOFTWARE INCCOM91332U10134266SHDFND4 0 266 0
UNITY SOFTWARE INCCOM91332U1014303,406SHDFND14 0 3,406 0
UNITY SOFTWARE INCCOM91332U10158,255461,427SHDFND1 0 461,427 0
UNITY SOFTWARE INCCOM91332U1011,84114,581SHDFND1,2 0 14,581 0
UNITY SOFTWARE INCCOM91332U10120161SHDFND1,4 0 161 0
UNITY SOFTWARE INCCOM91332U1015,40142,784SHDFND1,15 0 23,77519,009
UNITY SOFTWARE INCCOM91332U1016835,412SHDFND1,13 0 5,412 0
UNITY SOFTWARE INCCOM91332U1011,84514,616SHDFND15 0 14,616 0
UNITY SOFTWARE INCCOM91332U10176600SHDFND11 0 600 0
UNIVAR SOLUTIONS INCCOM91336L10744018,492SHDFND14 0 18,492 0
UNIVAR SOLUTIONS INCCOM91336L10785,7003,597,816SHDFND1 0 3,597,816 0
UNIVAR SOLUTIONS INCCOM91336L1074,243178,135SHDFND1,15 0 47,001131,134
UNIVAR SOLUTIONS INCCOM91336L10759024,786SHDFND1,11 0 24,786 0
UNIVAR SOLUTIONS INCCOM91336L10733514,054SHDFND1,13 0 14,054 0
UNIVAR SOLUTIONS INCCOM91336L10710,344434,248SHDFND15 0 434,248 0
UNIVAR SOLUTIONS INCCOM91336L1076,308264,840SHDFND6 0 264,840 0
UNIVAR SOLUTIONS INCCOM91336L1071,64068,853SHDFND6,2 0 68,853 0
UNIVAR SOLUTIONS INCCOM91336L10760325,316SHDFND6,9 0 25,316 0
UNIVERSAL CORP VACOM9134561091923,970SHDFND14 0 3,970 0
UNIVERSAL CORP VACOM91345610977215,976SHDFND1,15 0 4,51711,459
UNIVERSAL CORP VACOM913456109982,034SHDFND1,13 0 2,034 0
UNIVERSAL CORP VACOM91345610943,084891,463SHDFND15 0 891,463 0
UNIVERSAL DISPLAY CORPCOM91347P105148864SHDFND14 0 864 0
UNIVERSAL DISPLAY CORPCOM91347P1056,95940,705SHDFND1,15 0 6,91333,792
UNIVERSAL DISPLAY CORPCOM91347P1056353,713SHDFND1,13 0 3,713 0
UNIVERSAL DISPLAY CORPCOM91347P10540,973239,667SHDFND15 0 239,667 0
UNIVERSAL ELECTRS INCCOM9134831034378,878SHDFND1,15 0 2,4836,395
UNIVERSAL ELECTRS INCCOM913483103561,143SHDFND1,13 0 1,143 0
UNIVERSAL ELECTRS INCCOM9134831031,72535,026SHDFND15 0 35,026 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1054938,916SHDFND1,15 0 2,3276,589
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1054277,717SHDFND1,13 0 7,717 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10592616,746SHDFND15 0 16,746 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10510181SHDFND11,15 0 181 0
UNIVERSAL INS HLDGS INCCOM91359V10728822,075SHDFND1,15 0 8,82213,253
UNIVERSAL INS HLDGS INCCOM91359V107322,443SHDFND1,13 0 2,443 0
UNIVERSAL INS HLDGS INCCOM91359V1074,629354,997SHDFND15 0 354,997 0
UNIVERSAL STAINLESS & ALLOYCOM91383710018918,585SHDFND15 0 18,585 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105542,673SHDFND1,15 0 1,3941,279
UNIVERSAL LOGISTICS HLDGS INCOM91388P10538519,195SHDFND15 0 19,195 0
UNIVERSAL HLTH SVCS INCCL B91390310018131SHDFND4 0 131 0
UNIVERSAL HLTH SVCS INCCL B9139031001,2939,348SHDFND14 0 9,348 0
UNIVERSAL HLTH SVCS INCCL B91390310029212SHDFND3,15 0 212 0
UNIVERSAL HLTH SVCS INCCL B913903100369,3822,669,527SHDFND1 0 2,580,51689,011
UNIVERSAL HLTH SVCS INCCL B9139031004203,036SHDFND1,4 0 3,036 0
UNIVERSAL HLTH SVCS INCCL B9139031001,2148,772SHDFND1,9 0 8,772 0
UNIVERSAL HLTH SVCS INCCL B9139031009987,216SHDFND1,3 0 7,216 0
UNIVERSAL HLTH SVCS INCCL B9139031006,31845,661SHDFND1,15 0 21,64424,017
UNIVERSAL HLTH SVCS INCCL B9139031001,0497,581SHDFND1,13 0 7,581 0
UNIVERSAL HLTH SVCS INCCL B91390310099,589719,729SHDFND15 0 719,729 0
UNIVERSAL HLTH SVCS INCCL B9139031001,59011,489SHDFND5 0 7,1904,299
UNIVERSAL HLTH SVCS INCCL B9139031001801,299SHDFND5,4 0 1,299 0
UNIVERSAL HLTH SVCS INCCL B9139031004193,026SHDFND5,9 0 3,026 0
UNIVERSAL HLTH SVCS INCCL B9139031002041,475SHDFND5,11 0 1,475 0
UNIVERSAL HLTH SVCS INCCL B91390310062447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B913903100125900SHDFND11 0 900 0
UNIVERSAL TECHNICAL INST INCCOM91391510428341,868SHDFND15 0 41,868 0
UNIVEST FINANCIAL CORPORATIOCOM9152711002479,036SHDFND1,15 0 5,4043,632
UNIVEST FINANCIAL CORPORATIOCOM915271100662,400SHDFND1,13 0 2,400 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001,00136,535SHDFND15 0 36,535 0
UNUM GROUPCOM91529Y10668627,370SHDFND14 0 27,370 0
UNUM GROUPCOM91529Y106281,118SHDFND3,15 0 1,118 0
UNUM GROUPCOM91529Y10666726,600SHDFND1 0 25,800800
UNUM GROUPCOM91529Y10625610,235SHDFND1,4 0 10,235 0
UNUM GROUPCOM91529Y1065,838232,941SHDFND1,15 0 59,805173,136
UNUM GROUPCOM91529Y10642416,904SHDFND1,13 0 16,904 0
UNUM GROUPCOM91529Y10663,3672,528,624SHDFND15 0 2,528,624 0
UNUM GROUPCOM91529Y10629111,594SHDFND5 0 75010,844
UNUM GROUPCOM91529Y1061576,247SHDFND5,11 0 6,247 0
UP FINTECH HLDG LTDSPONSORED ADS91531W1061029,636SHDFND1,13 0 9,636 0
UP FINTECH HLDG LTDSPONSORED ADS91531W10681376,757SHDFND15 0 76,757 0
UPLAND SOFTWARE INCCOM91544A10934010,172SHDFND1,15 0 5,1814,991
UPLAND SOFTWARE INCCOM91544A109752,255SHDFND1,13 0 2,255 0
UPLAND SOFTWARE INCCOM91544A1092256,742SHDFND15 0 6,742 0
UPSTART HLDGS INCCOM91680M107167529SHDFND1,4 0 529 0
UPSTART HLDGS INCCOM91680M1075,73218,113SHDFND1,15 0 7,11810,995
UPSTART HLDGS INCCOM91680M1074981,574SHDFND1,13 0 1,574 0
UPSTART HLDGS INCCOM91680M10715,15347,887SHDFND15 0 47,887 0
UPWORK INCCOM91688F1041,85841,264SHDFND1,15 0 21,04820,216
UPWORK INCCOM91688F1044209,331SHDFND1,13 0 9,331 0
UPWORK INCCOM91688F1044369,676SHDFND15 0 9,676 0
UR-ENERGY INCCOM91688R10811063,708SHDFND1,15 0 32,81730,891
UR-ENERGY INCCOM91688R1087141,394SHDFND15 0 41,394 0
URANIUM ENERGY CORPCOM91689610324178,879SHDFND1,15 0 39,02339,856
URANIUM ENERGY CORPCOM91689610315550,679SHDFND15 0 50,679 0
URBAN OUTFITTERS INCCOM9170471021,71257,653SHDFND1,15 0 12,33545,318
URBAN OUTFITTERS INCCOM9170471021695,679SHDFND1,13 0 5,679 0
URBAN OUTFITTERS INCCOM9170471024,553153,344SHDFND15 0 153,344 0
URBAN EDGE PPTYSCOM91704F104563,072SHDFND14 0 3,072 0
URBAN EDGE PPTYSCOM91704F104100,1115,467,583SHDFND1 0 1,936,5173,531,066
URBAN EDGE PPTYSCOM91704F10492550,499SHDFND1,2 0 50,499 0
URBAN EDGE PPTYSCOM91704F1042,856155,964SHDFND1,3 0 155,964 0
URBAN EDGE PPTYSCOM91704F1042,502136,626SHDFND1,15 0 64,55372,073
URBAN EDGE PPTYSCOM91704F10436,1261,973,014SHDFND1,6 0 1,973,014 0
URBAN EDGE PPTYSCOM91704F1041,26068,837SHDFND1,13 0 68,837 0
URBAN EDGE PPTYSCOM91704F1044,791261,652SHDFND15 0 261,652 0
URBAN EDGE PPTYSCOM91704F104301,617SHDFND11,15 0 1,617 0
URBAN ONE INCCL D NON VTG91705J2042,960434,595SHDFND15 0 434,595 0
URSTADT BIDDLE PPTYS INCCL A91728620537219,644SHDFND1,15 0 5,56214,082
URSTADT BIDDLE PPTYS INCCL A917286205472,500SHDFND1,13 0 2,500 0
URSTADT BIDDLE PPTYS INCCL A9172862051,87599,039SHDFND15 0 99,039 0
URSTADT BIDDLE PPTYS INCCL A91728620510503SHDFND11,15 0 503 0
US ECOLOGY INCCOM91734M10367520,856SHDFND1,15 0 5,86614,990
US ECOLOGY INCCOM91734M103852,614SHDFND1,13 0 2,614 0
US ECOLOGY INCCOM91734M1032,99492,540SHDFND15 0 92,540 0
UTAH MED PRODS INCCOM9174881081011,092SHDFND1,15 0 637455
UTAH MED PRODS INCCOM9174881082612,808SHDFND15 0 2,808 0
UTZ BRANDS INCCOM CL A91809010134420,072SHDFND1,15 0 10,1899,883
UTZ BRANDS INCCOM CL A918090101875,076SHDFND1,13 0 5,076 0
UTZ BRANDS INCCOM CL A918090101613,583SHDFND15 0 3,583 0
UXIN LTDADS91818X108524189,774SHDFND15 0 189,774 0
V F CORPCOM91820410830443SHDFND2,15 0 443 0
V F CORPCOM91820410839579SHDFND4 0 579 0
V F CORPCOM91820410828,014418,187SHDFND14 0 418,187 0
V F CORPCOM91820410835517SHDFND3,15 0 517 0
V F CORPCOM91820410816,253242,622SHDFND1 0 242,220402
V F CORPCOM9182041081041,556SHDFND1,4 0 1,556 0
V F CORPCOM91820410810,243152,905SHDFND1,15 0 65,51887,387
V F CORPCOM91820410817247SHDFND1,5 0 247 0
V F CORPCOM9182041082,15832,219SHDFND1,13 0 32,219 0
V F CORPCOM91820410874,9661,119,057SHDFND15 0 1,119,057 0
V F CORPCOM9182041081,00515,001SHDFND5 0 0 15,001
V F CORPCOM9182041081352,011SHDFND5,4 0 2,011 0
V F CORPCOM9182041082694,016SHDFND11 0 4,016 0
V F CORPCOM918204108791,172SHDFND11,15 0 1,172 0
VBI VACCINES INC CDACOM NEW91822J10320264,831SHDFND1,15 0 33,81331,018
VBI VACCINES INC CDACOM NEW91822J1034514,490SHDFND1,13 0 14,490 0
VBI VACCINES INC CDACOM NEW91822J103699224,811SHDFND15 0 224,811 0
VEON LTDSPONSORED ADR91822M10673,602SHDFND3,15 0 3,602 0
VEON LTDSPONSORED ADR91822M106236113,302SHDFND1 0 113,302 0
VEON LTDSPONSORED ADR91822M106683328,501SHDFND15 0 328,501 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10925336,409SHDFND1,15 0 19,31317,096
UWM HOLDINGS CORPORATIONCOM CL A91823B109547,699SHDFND1,13 0 7,699 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10942461,037SHDFND15 0 61,037 0
VSE CORPCOM9182841002,23046,299SHDFND1 0 46,299 0
VSE CORPCOM9182841001603,328SHDFND1,15 0 1,9781,350
VSE CORPCOM91828410050010,381SHDFND15 0 10,381 0
VOXX INTL CORPCL A91829F104564,892SHDFND1,15 0 2,9081,984
VOXX INTL CORPCL A91829F10444638,959SHDFND15 0 38,959 0
VAIL RESORTS INCCOM91879Q1092472SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q10969,255207,320SHDFND1 0 207,24080
VAIL RESORTS INCCOM91879Q10957170SHDFND1,4 0 170 0
VAIL RESORTS INCCOM91879Q1095461,634SHDFND1,3 0 1,634 0
VAIL RESORTS INCCOM91879Q1095,77217,278SHDFND1,15 0 6,47210,806
VAIL RESORTS INCCOM91879Q109215644SHDFND1,5 0 30614
VAIL RESORTS INCCOM91879Q1091,3093,919SHDFND1,13 0 3,919 0
VAIL RESORTS INCCOM91879Q1095,25615,735SHDFND15 0 15,735 0
VAIL RESORTS INCCOM91879Q1098252,470SHDFND5 0 0 2,470
VAIL RESORTS INCCOM91879Q109167500SHDFND11 0 500 0
VALE S ASPONSORED ADS91912E10547233,819SHDFND14 0 33,819 0
VALE S ASPONSORED ADS91912E1051,054,61575,599,662SHDFND1 0 75,599,662 0
VALE S ASPONSORED ADS91912E10545,2713,245,241SHDFND1,3 0 3,245,241 0
VALE S ASPONSORED ADS91912E10578756,388SHDFND15 0 56,388 0
VALE S ASPONSORED ADS91912E105694,915SHDFND5 0 0 4,915
VALE S ASPONSORED ADS91912E10529821,384SHDFND5,4 0 21,384 0
VALE S ASPONSORED ADS91912E105715,070SHDFND5,9 0 5,070 0
VALE S ASPONSORED ADS91912E1057,649548,302SHDFND6 0 548,302 0
VALERO ENERGY CORPCOM91913Y10052730SHDFND4 0 730 0
VALERO ENERGY CORPCOM91913Y1002,00928,469SHDFND14 0 28,469 0
VALERO ENERGY CORPCOM91913Y1002593,670SHDFND3,15 0 3,670 0
VALERO ENERGY CORPCOM91913Y100210,1942,978,520SHDFND1 0 2,905,11473,406
VALERO ENERGY CORPCOM91913Y1008,910126,259SHDFND1,2 0 126,259 0
VALERO ENERGY CORPCOM91913Y10031445SHDFND1,4 0 445 0
VALERO ENERGY CORPCOM91913Y10015,236215,899SHDFND1,15 0 111,092104,807
VALERO ENERGY CORPCOM91913Y100791,126SHDFND1,11 0 1,126 0
VALERO ENERGY CORPCOM91913Y1002,79039,536SHDFND1,13 0 39,536 0
VALERO ENERGY CORPCOM91913Y100198,5442,813,439SHDFND15 0 2,813,439 0
VALERO ENERGY CORPCOM91913Y10096713,703SHDFND5 0 0 13,703
VALERO ENERGY CORPCOM91913Y1003434,856SHDFND11 0 4,856 0
VALERO ENERGY CORPCOM91913Y1005,15172,997SHDFND6 0 72,997 0
VALLEY NATL BANCORPCOM91979410741030,800SHDFND1 0 30,800 0
VALLEY NATL BANCORPCOM9197941074,476336,318SHDFND1,15 0 73,824262,494
VALLEY NATL BANCORPCOM91979410744633,509SHDFND1,13 0 33,509 0
VALLEY NATL BANCORPCOM9197941078,181614,668SHDFND15 0 614,668 0
VALMONT INDS INCCOM920253101100,313426,646SHDFND1 0 408,55618,090
VALMONT INDS INCCOM9202531011,0184,329SHDFND1,2 0 4,329 0
VALMONT INDS INCCOM9202531015,64023,986SHDFND1,15 0 6,12017,866
VALMONT INDS INCCOM9202531014141,759SHDFND1,13 0 1,759 0
VALMONT INDS INCCOM92025310163,541270,249SHDFND15 0 270,249 0
VALMONT INDS INCCOM92025310129123SHDFND5 0 123 0
VALVOLINE INCCOM92047W10122718SHDFND14 0 718 0
VALVOLINE INCCOM92047W101137,3954,406,509SHDFND1 0 4,287,364119,145
VALVOLINE INCCOM92047W1015,893188,987SHDFND1,15 0 50,654138,333
VALVOLINE INCCOM92047W10146915,052SHDFND1,13 0 15,052 0
VALVOLINE INCCOM92047W10128,745921,897SHDFND15 0 921,897 0
VALVOLINE INCCOM92047W1013,725119,482SHDFND6 0 119,482 0
VANDA PHARMACEUTICALS INCCOM92165910861836,050SHDFND1,15 0 10,23425,816
VANDA PHARMACEUTICALS INCCOM921659108784,553SHDFND1,13 0 4,553 0
VANDA PHARMACEUTICALS INCCOM9216591084,765278,019SHDFND15 0 278,019 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30062120,711SHDFND14 0 20,711 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,28014,313SHDFND14 0 14,313 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,04820,948SHDFND14 0 20,948 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285841828SHDFND1 0 828 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,10816,882SHDFND14 0 16,882 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,49278,781SHDFND14 0 78,781 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,24631,874SHDFND1 0 0 31,874
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77114,577273,534SHDFND1 0 273,534 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136,46761,255SHDFND14 0 61,255 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708,55690,621SHDFND14 0 90,621 0
VAPOTHERM INCCOM9221071071798,029SHDFND1,15 0 4,1173,912
VAPOTHERM INCCOM922107107261,170SHDFND1,13 0 1,170 0
VAPOTHERM INCCOM9221071073129SHDFND15 0 129 0
VAREX IMAGING CORPCOM92214X10676927,274SHDFND1,15 0 8,68918,585
VAREX IMAGING CORPCOM92214X106923,252SHDFND1,13 0 3,252 0
VAREX IMAGING CORPCOM92214X1066,989247,837SHDFND15 0 247,837 0
VARONIS SYS INCCOM92228010291,9651,511,339SHDFND1 0 1,511,339 0
VARONIS SYS INCCOM9222801022,25337,031SHDFND1,15 0 18,88618,145
VARONIS SYS INCCOM9222801025228,583SHDFND1,13 0 8,583 0
VARONIS SYS INCCOM9222801021,48824,453SHDFND15 0 24,453 0
VECTOR GROUP LTDCOM92240M1081,914150,093SHDFND14 0 150,093 0
VECTOR GROUP LTDCOM92240M10895474,847SHDFND1,15 0 11,83863,009
VECTOR GROUP LTDCOM92240M10813810,810SHDFND1,13 0 10,810 0
VECTOR GROUP LTDCOM92240M1086,614518,723SHDFND15 0 518,723 0
VEECO INSTRS INC DELCOM92241710088,8404,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM9224171001,51368,105SHDFND1,2 0 68,105 0
VEECO INSTRS INC DELCOM92241710072532,641SHDFND1,15 0 9,30123,340
VEECO INSTRS INC DELCOM922417100924,126SHDFND1,13 0 4,126 0
VEECO INSTRS INC DELCOM9224171005,094229,364SHDFND15 0 229,364 0
VECTRUS INCCOM92242T1011803,589SHDFND1,15 0 2,1531,436
VECTRUS INCCOM92242T10147934SHDFND1,13 0 934 0
VECTRUS INCCOM92242T1012,63352,359SHDFND15 0 52,359 0
VEDANTA LIMITEDSPONSORED ADR92242Y100362,350SHDFND3,15 0 2,350 0
VEDANTA LIMITEDSPONSORED ADR92242Y10031120,323SHDFND15 0 20,323 0
VAXART INCCOM NEW92243A20033241,796SHDFND1,15 0 21,67520,121
VAXART INCCOM NEW92243A200739,245SHDFND1,13 0 9,245 0
VAXART INCCOM NEW92243A20014418,087SHDFND15 0 18,087 0
VAXCYTE INCCOM92243G10833012,999SHDFND1,15 0 7,3765,623
VAXCYTE INCCOM92243G108341,322SHDFND1,13 0 1,322 0
VAXCYTE INCCOM92243G108592,337SHDFND15 0 2,337 0
VEEVA SYS INCCL A COM92247510871245SHDFND4 0 245 0
VEEVA SYS INCCL A COM922475108176,811613,564SHDFND1 0 613,564 0
VEEVA SYS INCCL A COM92247510843149SHDFND1,4 0 149 0
VEEVA SYS INCCL A COM9224751081,0213,544SHDFND1,3 0 3,544 0
VEEVA SYS INCCL A COM92247510811,18238,803SHDFND1,15 0 22,14816,655
VEEVA SYS INCCL A COM9224751083,82313,268SHDFND1,13 0 13,268 0
VEEVA SYS INCCL A COM92247510824,99686,742SHDFND15 0 86,742 0
VEEVA SYS INCCL A COM9224751081,6095,585SHDFND5 0 0 5,585
VEEVA SYS INCCL A COM922475108133460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751084901,700SHDFND11 0 1,700 0
VELODYNE LIDAR INCCOM92259F10115426,022SHDFND1,15 0 12,85113,171
VELODYNE LIDAR INCCOM92259F101467,811SHDFND1,13 0 7,811 0
VELODYNE LIDAR INCCOM92259F1015799SHDFND15 0 799 0
VENTAS INCCOM92276F10029517SHDFND2,15 0 517 0
VENTAS INCCOM92276F10037679SHDFND4 0 679 0
VENTAS INCCOM92276F10089616,227SHDFND14 0 16,227 0
VENTAS INCCOM92276F10049886SHDFND3,15 0 886 0
VENTAS INCCOM92276F100279,8835,069,432SHDFND1 0 2,074,4852,994,947
VENTAS INCCOM92276F1002,99754,278SHDFND1,2 0 54,278 0
VENTAS INCCOM92276F10023412SHDFND1,4 0 412 0
VENTAS INCCOM92276F1002,32242,052SHDFND1,9 0 42,052 0
VENTAS INCCOM92276F1009,269167,889SHDFND1,3 0 167,889 0
VENTAS INCCOM92276F10011,579209,719SHDFND1,15 0 105,403104,316
VENTAS INCCOM92276F100134,7862,441,331SHDFND1,6 0 2,441,331 0
VENTAS INCCOM92276F10013,155238,265SHDFND1,13 0 238,265 0
VENTAS INCCOM92276F10078,3791,419,649SHDFND15 0 1,419,649 0
VENTAS INCCOM92276F10073513,306SHDFND5 0 30712,999
VENTAS INCCOM92276F1001652,987SHDFND5,4 0 2,987 0
VENTAS INCCOM92276F1002484,500SHDFND11 0 4,500 0
VENTAS INCCOM92276F1004007,240SHDFND11,15 0 7,240 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,76317,325SHDFND14 0 17,325 0
VERA BRADLEY INCCOM92335C10614815,768SHDFND1,15 0 4,81610,952
VERA BRADLEY INCCOM92335C1063,073326,560SHDFND15 0 326,560 0
VEONEER INCCOM92336X1096163SHDFND3,15 0 163 0
VEONEER INCCOM92336X1091033,022SHDFND1 0 3,022 0
VEONEER INCCOM92336X1091374,026SHDFND1,15 0 4,026 0
VEONEER INCCOM92336X1093008,800SHDFND1,13 0 8,800 0
VEONEER INCCOM92336X1095,518162,004SHDFND15 0 162,004 0
VERASTEM INCCOM92337C10418760,713SHDFND1,15 0 31,18429,529
VERASTEM INCCOM92337C104237,508SHDFND15 0 7,508 0
VERACYTE INCCOM92337F107180,0153,875,464SHDFND1 0 3,645,483229,981
VERACYTE INCCOM92337F10786018,520SHDFND1,3 0 18,520 0
VERACYTE INCCOM92337F10796720,823SHDFND1,15 0 12,4438,380
VERACYTE INCCOM92337F1071733,722SHDFND1,6 0 0 3,722
VERACYTE INCCOM92337F1072585,558SHDFND1,13 0 5,558 0
VERACYTE INCCOM92337F1073988,563SHDFND15 0 8,563 0
VEREIT INCCOM92339V30818409SHDFND4 0 409 0
VEREIT INCCOM92339V3082515,553SHDFND14 0 5,553 0
VEREIT INCCOM92339V30823503SHDFND3,15 0 503 0
VEREIT INCCOM92339V308 0 8SHDFND1 0 8 0
VEREIT INCCOM92339V30811251SHDFND1,4 0 251 0
VEREIT INCCOM92339V3084,735104,691SHDFND1,15 0 61,95142,740
VEREIT INCCOM92339V3086,329139,940SHDFND1,13 0 139,940 0
VEREIT INCCOM92339V3085,256116,206SHDFND15 0 116,206 0
VEREIT INCCOM92339V3081232,717SHDFND11 0 2,717 0
VEREIT INCCOM92339V3081553,434SHDFND11,15 0 3,434 0
VERISIGN INCCOM92343E10241201SHDFND2,15 0 201 0
VERISIGN INCCOM92343E10236176SHDFND4 0 176 0
VERISIGN INCCOM92343E10216,75681,734SHDFND1 0 81,734 0
VERISIGN INCCOM92343E102123598SHDFND1,4 0 598 0
VERISIGN INCCOM92343E10210,58151,613SHDFND1,15 0 26,89724,716
VERISIGN INCCOM92343E102103500SHDFND1,5 0 500 0
VERISIGN INCCOM92343E1022,08210,155SHDFND1,13 0 10,155 0
VERISIGN INCCOM92343E102184,655900,712SHDFND15 0 900,712 0
VERISIGN INCCOM92343E1021,2426,058SHDFND5 0 0 6,058
VERISIGN INCCOM92343E1022091,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E1021,1445,582SHDFND5,9 0 5,582 0
VERISIGN INCCOM92343E1022561,250SHDFND11 0 1,250 0
VERIZON COMMUNICATIONS INCCOM92343V10470012,953SHDFND2,15 0 12,953 0
VERIZON COMMUNICATIONS INCCOM92343V1041,08120,020SHDFND4 0 20,020 0
VERIZON COMMUNICATIONS INCCOM92343V10436,666678,869SHDFND14 0 678,869 0
VERIZON COMMUNICATIONS INCCOM92343V1044979,208SHDFND3,15 0 9,208 0
VERIZON COMMUNICATIONS INCCOM92343V104500,0439,258,347SHDFND1 0 9,092,236166,111
VERIZON COMMUNICATIONS INCCOM92343V1043,89072,026SHDFND1,4 0 72,026 0
VERIZON COMMUNICATIONS INCCOM92343V104101,3991,877,411SHDFND1,15 0 833,8581,043,553
VERIZON COMMUNICATIONS INCCOM92343V1041623,000SHDFND1,5 0 3,000 0
VERIZON COMMUNICATIONS INCCOM92343V10421,715402,047SHDFND1,13 0 402,047 0
VERIZON COMMUNICATIONS INCCOM92343V104458,8618,495,861SHDFND15 0 8,495,861 0
VERIZON COMMUNICATIONS INCCOM92343V1048,092149,829SHDFND5 0 4,374145,455
VERIZON COMMUNICATIONS INCCOM92343V10468812,739SHDFND5,4 0 12,739 0
VERIZON COMMUNICATIONS INCCOM92343V1043055,652SHDFND5,11 0 5,652 0
VERIZON COMMUNICATIONS INCCOM92343V1041061,965SHDFND5,6 0 1,965 0
VERIZON COMMUNICATIONS INCCOM92343V1042,78451,538SHDFND11 0 51,538 0
VERIZON COMMUNICATIONS INCCOM92343V10463411,745SHDFND11,15 0 11,745 0
VERIZON COMMUNICATIONS INCCOM92343V1049,049167,545SHDFND6 0 167,545 0
VERINT SYS INCCOM92343X100881,958SHDFND14 0 1,958 0
VERINT SYS INCCOM92343X1009,355208,871SHDFND1 0 208,871 0
VERINT SYS INCCOM92343X10088919,854SHDFND1,15 0 11,8508,004
VERINT SYS INCCOM92343X10065314,590SHDFND1,11 0 14,590 0
VERINT SYS INCCOM92343X1002445,454SHDFND1,13 0 5,454 0
VERINT SYS INCCOM92343X1002,93665,556SHDFND15 0 65,556 0
VERINT SYS INCCOM92343X10025564SHDFND5 0 564 0
VERINT SYS INCCOM92343X1003,78884,565SHDFND6 0 84,565 0
VERINT SYS INCCOM92343X1001,00122,347SHDFND6,2 0 22,347 0
VERINT SYS INCCOM92343X10073416,377SHDFND6,9 0 16,377 0
VERITEX HLDGS INCCOM9234511081,07527,322SHDFND1,15 0 4,02723,295
VERITEX HLDGS INCCOM9234511081614,093SHDFND1,13 0 4,093 0
VERITEX HLDGS INCCOM9234511088,398213,368SHDFND15 0 213,368 0
VERITIV CORPCOM9234541028379,343SHDFND1,15 0 2,7026,641
VERITIV CORPCOM9234541021131,259SHDFND1,13 0 1,259 0
VERITIV CORPCOM92345410238,311427,764SHDFND15 0 427,764 0
VERISK ANALYTICS INCCOM92345Y10689443SHDFND2,15 0 443 0
VERISK ANALYTICS INCCOM92345Y10657284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10617,41886,974SHDFND1 0 86,974 0
VERISK ANALYTICS INCCOM92345Y10683416SHDFND1,4 0 416 0
VERISK ANALYTICS INCCOM92345Y10614,98874,840SHDFND1,15 0 32,08842,752
VERISK ANALYTICS INCCOM92345Y1063,02915,127SHDFND1,13 0 15,127 0
VERISK ANALYTICS INCCOM92345Y106117,394586,180SHDFND15 0 586,180 0
VERISK ANALYTICS INCCOM92345Y1061,5747,858SHDFND5 0 0 7,858
VERISK ANALYTICS INCCOM92345Y1063811,900SHDFND11 0 1,900 0
VERISK ANALYTICS INCCOM92345Y106149742SHDFND11,15 0 742 0
VERICEL CORPCOM92346J1081,56632,090SHDFND1,15 0 8,27723,813
VERICEL CORPCOM92346J1081583,240SHDFND1,13 0 3,240 0
VERICEL CORPCOM92346J10819,977409,359SHDFND15 0 409,359 0
VERITONE INCCOM92347M10023910,024SHDFND1,15 0 5,1394,885
VERITONE INCCOM92347M100542,277SHDFND1,13 0 2,277 0
VERITONE INCCOM92347M1005227SHDFND15 0 227 0
VERITONE INCCOM92347M10018749SHDFND5 0 749 0
VERMILION ENERGY INCCOM923725105996100,570SHDFND2,15 0 100,570 0
VERMILION ENERGY INCCOM923725105212,113SHDFND3,15 0 2,113 0
VERMILION ENERGY INCCOM92372510524925,176SHDFND1 0 25,176 0
VERMILION ENERGY INCCOM92372510513013,135SHDFND1,13 0 13,135 0
VERMILION ENERGY INCCOM92372510583684,428SHDFND15 0 84,428 0
VERRA MOBILITY CORPCOM92511U10270746,938SHDFND1,15 0 23,87223,066
VERRA MOBILITY CORPCOM92511U10217211,444SHDFND1,13 0 11,444 0
VERRA MOBILITY CORPCOM92511U1021,08271,778SHDFND15 0 71,778 0
VERSO CORPCL A92531L2071738,334SHDFND1,15 0 4,9833,351
VERSO CORPCL A92531L2072,339112,701SHDFND15 0 112,701 0
VERTEX PHARMACEUTICALS INCCOM92532F100163900SHSOLE 0 900 0
VERTEX PHARMACEUTICALS INCCOM92532F100107590SHDFND2,15 0 590 0
VERTEX PHARMACEUTICALS INCCOM92532F10084464SHDFND4 0 464 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,01316,612SHDFND14 0 16,612 0
VERTEX PHARMACEUTICALS INCCOM92532F1001163SHDFND3,15 0 63 0
VERTEX PHARMACEUTICALS INCCOM92532F10019,127105,446SHDFND1 0 105,196250
VERTEX PHARMACEUTICALS INCCOM92532F1004222,325SHDFND1,4 0 2,325 0
VERTEX PHARMACEUTICALS INCCOM92532F10020,453112,759SHDFND1,15 0 45,15167,608
VERTEX PHARMACEUTICALS INCCOM92532F1002321,281SHDFND1,5 0 1,281 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,71025,967SHDFND1,13 0 25,967 0
VERTEX PHARMACEUTICALS INCCOM92532F100163,317900,363SHDFND15 0 900,363 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,98032,968SHDFND5 0 10,04522,923
VERTEX PHARMACEUTICALS INCCOM92532F1003411,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,0235,642SHDFND5,9 0 5,642 0
VERTEX PHARMACEUTICALS INCCOM92532F1004012,212SHDFND5,11 0 2,212 0
VERTEX PHARMACEUTICALS INCCOM92532F1003401,876SHDFND5,6 0 1,876 0
VERTEX PHARMACEUTICALS INCCOM92532F1005703,145SHDFND11 0 3,145 0
VERU INCCOM92536C10318521,719SHDFND1,15 0 11,56710,152
VERU INCCOM92536C103445,201SHDFND1,13 0 5,201 0
VERU INCCOM92536C1039410,996SHDFND15 0 10,996 0
VERTIV HOLDINGS COCOM CL A92537N10896,6334,011,329SHDFND1 0 4,011,329 0
VERTIV HOLDINGS COCOM CL A92537N10812,710527,596SHDFND1,2 0 527,596 0
VERTIV HOLDINGS COCOM CL A92537N10823972SHDFND1,4 0 972 0
VERTIV HOLDINGS COCOM CL A92537N1083,191132,452SHDFND1,15 0 47,13285,320
VERTIV HOLDINGS COCOM CL A92537N10861125,358SHDFND1,11 0 25,358 0
VERTIV HOLDINGS COCOM CL A92537N10851321,283SHDFND1,13 0 21,283 0
VERTIV HOLDINGS COCOM CL A92537N1088,281343,770SHDFND15 0 343,770 0
VERTIV HOLDINGS COCOM CL A92537N1086,352263,664SHDFND6 0 263,664 0
VERTIV HOLDINGS COCOM CL A92537N1081,70570,776SHDFND6,2 0 70,776 0
VERTIV HOLDINGS COCOM CL A92537N10868228,305SHDFND6,9 0 28,305 0
VERVE THERAPEUTICS INCCOM92539P1012485,269SHDFND1,15 0 2,8522,417
VIAD CORPCOM92552R40664714,240SHDFND1,15 0 3,67310,567
VIAD CORPCOM92552R406751,660SHDFND1,13 0 1,660 0
VIAD CORPCOM92552R4063,39274,700SHDFND15 0 74,700 0
VIASAT INCCOM92552V1001562,831SHDFND14 0 2,831 0
VIASAT INCCOM92552V1003,79568,906SHDFND1,15 0 18,47850,428
VIASAT INCCOM92552V1002484,505SHDFND1,13 0 4,505 0
VIASAT INCCOM92552V10013,816250,880SHDFND15 0 250,880 0
VIAVI SOLUTIONS INCCOM9255501052,464156,531SHDFND1,15 0 40,855115,676
VIAVI SOLUTIONS INCCOM92555010529918,978SHDFND1,13 0 18,978 0
VIAVI SOLUTIONS INCCOM92555010524,9221,583,325SHDFND15 0 1,583,325 0
VIAVI SOLUTIONS INCCOM925550105291,854SHDFND5 0 1,854 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB130,85823,737,000PRNDFND1 0 21,410,0002,327,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE531,41225,105,000PRNDFND1 0 21,877,0003,228,000
VIA RENEWABLES INCCL A COM92556D106434,247SHDFND1,15 0 2,1742,073
VIA RENEWABLES INCCL A COM92556D10634033,355SHDFND15 0 33,355 0
VIACOMCBS INCCL B92556H206411,043SHDFND4 0 1,043 0
VIACOMCBS INCCL B92556H2065,850148,072SHDFND14 0 148,072 0
VIACOMCBS INCCL B92556H206671,695SHDFND3,15 0 1,695 0
VIACOMCBS INCCL B92556H20617,318438,313SHDFND1 0 438,313 0
VIACOMCBS INCCL B92556H2063137,915SHDFND1,4 0 7,915 0
VIACOMCBS INCCL B92556H20613,986353,985SHDFND1,15 0 169,586184,399
VIACOMCBS INCCL B92556H2062,17054,920SHDFND1,13 0 54,920 0
VIACOMCBS INCCL B92556H206186,0634,709,253SHDFND15 0 4,709,253 0
VIACOMCBS INCCL B92556H2061,32233,449SHDFND5 0 1,65131,798
VIACOMCBS INCCL B92556H2061684,261SHDFND5,4 0 4,261 0
VIACOMCBS INCCL B92556H2061784,494SHDFND5,11 0 4,494 0
VIACOMCBS INCCL B92556H206461,164SHDFND5,6 0 1,164 0
VIACOMCBS INCCL B92556H2062967,496SHDFND11 0 7,496 0
VIATRIS INCCOM92556V106292,118SHSOLE 0 2,118 0
VIATRIS INCCOM92556V106231,665SHDFND2,15 0 1,665 0
VIATRIS INCCOM92556V106292,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V1061,644121,298SHDFND14 0 121,298 0
VIATRIS INCCOM92556V106413,035SHDFND3,15 0 3,035 0
VIATRIS INCCOM92556V10616,5281,219,804SHDFND1 0 1,219,804 0
VIATRIS INCCOM92556V1061269,334SHDFND1,4 0 9,334 0
VIATRIS INCCOM92556V1068,507627,838SHDFND1,15 0 324,564303,274
VIATRIS INCCOM92556V106 0 1SHDFND1,5 0 0 1
VIATRIS INCCOM92556V1061,615119,165SHDFND1,13 0 119,165 0
VIATRIS INCCOM92556V106106,0757,828,413SHDFND15 0 7,828,413 0
VIATRIS INCCOM92556V10615711,605SHDFND5,4 0 11,605 0
VIATRIS INCCOM92556V10619214,160SHDFND5,11 0 14,160 0
VIATRIS INCCOM92556V106423,083SHDFND5,6 0 3,083 0
VIATRIS INCCOM92556V10620114,813SHDFND11 0 14,813 0
VICI PPTYS INCCOM92565210950817,890SHDFND14 0 17,890 0
VICI PPTYS INCCOM925652109185,2026,518,899SHDFND1 0 2,478,2224,040,677
VICI PPTYS INCCOM9256521092,51588,537SHDFND1,2 0 88,537 0
VICI PPTYS INCCOM9256521091,45451,183SHDFND1,9 0 51,183 0
VICI PPTYS INCCOM9256521096,730236,887SHDFND1,3 0 236,887 0
VICI PPTYS INCCOM9256521099,731342,504SHDFND1,15 0 232,860109,644
VICI PPTYS INCCOM92565210982,5872,906,953SHDFND1,6 0 2,906,953 0
VICI PPTYS INCCOM92565210910,050353,747SHDFND1,13 0 353,747 0
VICI PPTYS INCCOM9256521096,081214,055SHDFND15 0 214,055 0
VICI PPTYS INCCOM9256521091906,700SHDFND11 0 6,700 0
VICI PPTYS INCCOM9256521092589,087SHDFND11,15 0 9,087 0
VICOR CORPCOM925815102166,9691,244,553SHDFND1 0 1,205,46139,092
VICOR CORPCOM9258151021,1428,513SHDFND1,2 0 8,513 0
VICOR CORPCOM9258151021,97114,689SHDFND1,15 0 3,75710,932
VICOR CORPCOM9258151022461,830SHDFND1,13 0 1,830 0
VICOR CORPCOM9258151026,57048,969SHDFND15 0 48,969 0
VICTORIAS SECRET AND COCOMMON STOCK92640010238679SHDFND14 0 679 0
VICTORIAS SECRET AND COCOMMON STOCK92640010210176SHDFND3,15 0 176 0
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 1SHDFND1 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK92640010249879SHDFND1,4 0 879 0
VICTORIAS SECRET AND COCOMMON STOCK9264001024,32678,281SHDFND1,15 0 21,28356,998
VICTORIAS SECRET AND COCOMMON STOCK92640010228516SHDFND1,5 0 516 0
VICTORIAS SECRET AND COCOMMON STOCK9264001024027,272SHDFND1,13 0 7,272 0
VICTORIAS SECRET AND COCOMMON STOCK9264001029,074164,209SHDFND15 0 164,209 0
VICTORY CAP HLDGS INCCOM CL A92645B103471,344SHDFND1,13 0 1,344 0
VICTORY CAP HLDGS INCCOM CL A92645B1031,87753,622SHDFND15 0 53,622 0
VIEMED HEALTHCARE INCCOM92663R1056311,372SHDFND1,15 0 6,5864,786
VIEW INCCOM CL A92671V10615528,527SHDFND1,15 0 16,34112,186
VIEW INCCOM CL A92671V106173,124SHDFND15 0 3,124 0
VIEWRAY INCCOM92672L10735048,600SHDFND1,15 0 24,69623,904
VIEWRAY INCCOM92672L107729,978SHDFND1,13 0 9,978 0
VIEWRAY INCCOM92672L1074,904680,220SHDFND15 0 680,220 0
VIKING THERAPEUTICS INCCOM92686J10613521,480SHDFND1,15 0 12,7788,702
VIKING THERAPEUTICS INCCOM92686J106355,511SHDFND1,13 0 5,511 0
VIKING THERAPEUTICS INCCOM92686J10623136,808SHDFND15 0 36,808 0
VILLAGE SUPER MKT INCCL A NEW927107409582,675SHDFND1,15 0 1,5901,085
VILLAGE SUPER MKT INCCL A NEW92710740915681SHDFND1,13 0 681 0
VILLAGE SUPER MKT INCCL A NEW92710740934015,665SHDFND15 0 15,665 0
VIMEO INCCOMMON STOCK92719V1008257SHDFND4 0 257 0
VIMEO INCCOMMON STOCK92719V1005156SHDFND1,4 0 156 0
VIMEO INCCOMMON STOCK92719V1001,96366,843SHDFND1,15 0 30,50836,335
VIMEO INCCOMMON STOCK92719V10035312,028SHDFND1,13 0 12,028 0
VIMEO INCCOMMON STOCK92719V1006,669227,072SHDFND15 0 227,072 0
VINE ENERGY INCCL A92735P1031358,220SHDFND1,15 0 3,8704,350
VINE ENERGY INCCL A92735P103503,010SHDFND15 0 3,010 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10312326,876SHDFND15 0 26,876 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,671150,000SHDFND2 0 150,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,849166,000SHDFND2,4 0 166,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,598233,216SHDFND4 0 233,216 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1037636SHDFND3,15 0 636 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,023181,555SHDFND1 0 181,555 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10310,694960,000SHDFND1,2 0 960,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10361855,487SHDFND1,13 0 55,487 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1036,866616,349SHDFND15 0 616,349 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103121,080SHDFND5 0 0 1,080
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103393,484SHDFND5,9 0 3,484 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,782159,991SHDFND5,13 0 159,991 0
VIR BIOTECHNOLOGY INCCOM92764N10291421,000SHDFND1,15 0 10,70210,298
VIR BIOTECHNOLOGY INCCOM92764N1022315,303SHDFND1,13 0 5,303 0
VIR BIOTECHNOLOGY INCCOM92764N1023798,705SHDFND15 0 8,705 0
VIRACTA THERAPEUTICS INCCOM92765F1089411,735SHDFND1,15 0 6,7345,001
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,82672,179SHDFND1,15 0 29,73342,446
VIRGIN GALACTIC HOLDINGS INCCOM92766K10627110,693SHDFND1,13 0 10,693 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10635814,159SHDFND15 0 14,159 0
VIRNETX HLDG CORPCOM92823T1087819,936SHDFND1,15 0 11,8488,088
VIRNETX HLDG CORPCOM92823T108205,205SHDFND1,13 0 5,205 0
VIRNETX HLDG CORPCOM92823T1082529SHDFND15 0 529 0
VIRTU FINL INCCL A92825410199340,665SHDFND1,15 0 24,76715,898
VIRTU FINL INCCL A9282541011867,603SHDFND1,13 0 7,603 0
VIRTU FINL INCCL A9282541019,374383,713SHDFND15 0 383,713 0
VISA INCCOM CL A92826C8392,1039,440SHSOLE 0 9,440 0
VISA INCCOM CL A92826C839215,982969,614SHDFND2 0 969,614 0
VISA INCCOM CL A92826C8395142,309SHDFND2,15 0 2,309 0
VISA INCCOM CL A92826C8391,7227,732SHDFND4 0 7,732 0
VISA INCCOM CL A92826C8398,95640,208SHDFND14 0 40,208 0
VISA INCCOM CL A92826C839166744SHDFND3,15 0 744 0
VISA INCCOM CL A92826C839760,0393,412,074SHDFND1 0 3,318,15493,920
VISA INCCOM CL A92826C83929,972134,556SHDFND1,2 0 134,556 0
VISA INCCOM CL A92826C8392,1919,834SHDFND1,4 0 9,834 0
VISA INCCOM CL A92826C8391,6707,495SHDFND1,3 0 7,495 0
VISA INCCOM CL A92826C839164,848740,058SHDFND1,15 0 275,954464,104
VISA INCCOM CL A92826C8393891,747SHDFND1,5 0 834913
VISA INCCOM CL A92826C83936,933165,805SHDFND1,6 0 164,2991,506
VISA INCCOM CL A92826C83936,118162,146SHDFND1,13 0 162,146 0
VISA INCCOM CL A92826C839375,1241,684,058SHDFND15 0 1,684,058 0
VISA INCCOM CL A92826C83916,11372,336SHDFND5 0 11372,223
VISA INCCOM CL A92826C8391,7607,901SHDFND5,4 0 7,901 0
VISA INCCOM CL A92826C8393081,382SHDFND5,9 0 1,382 0
VISA INCCOM CL A92826C8392,42310,878SHDFND5,11 0 10,878 0
VISA INCCOM CL A92826C8395602,512SHDFND5,6 0 2,512 0
VISA INCCOM CL A92826C8394,70021,100SHDFND11 0 21,100 0
VISA INCCOM CL A92826C8398893,992SHDFND11,2 0 3,992 0
VISA INCCOM CL A92826C8391,7387,803SHDFND11,15 0 7,803 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,8145,844SHDFND1,15 0 2,1353,709
VIRTUS INVT PARTNERS INCCOM92828Q109196631SHDFND1,13 0 631 0
VIRTUS INVT PARTNERS INCCOM92828Q1098,82028,421SHDFND15 0 28,421 0
VISHAY INTERTECHNOLOGY INCCOM92829810834617,200SHDFND1 0 17,200 0
VISHAY INTERTECHNOLOGY INCCOM928298108673,354SHDFND1,4 0 3,354 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,273113,148SHDFND1,15 0 26,28386,865
VISHAY INTERTECHNOLOGY INCCOM92829810822111,005SHDFND1,13 0 11,005 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,056102,364SHDFND15 0 102,364 0
VISHAY INTERTECHNOLOGY INCCOM92829810818898SHDFND5 0 898 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3257250,000PRNDFND1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10191277,516SHDFND14 0 77,516 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,647139,913SHDFND15 0 139,913 0
VISHAY PRECISION GROUP INCCOM92835K1031363,908SHDFND1,15 0 2,3231,585
VISHAY PRECISION GROUP INCCOM92835K103361,044SHDFND1,13 0 1,044 0
VISHAY PRECISION GROUP INCCOM92835K10363418,225SHDFND15 0 18,225 0
VISTA OUTDOOR INCCOM9283771002335,788SHDFND14 0 5,788 0
VISTA OUTDOOR INCCOM9283771001,95648,530SHDFND1,15 0 21,65926,871
VISTA OUTDOOR INCCOM9283771001954,838SHDFND1,13 0 4,838 0
VISTA OUTDOOR INCCOM92837710014,198352,227SHDFND15 0 352,227 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10549347,706SHDFND14 0 47,706 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10812423,826SHDFND14 0 23,826 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X102629105,515SHDFND14 0 105,515 0
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1001,76966,287SHDFND14 0 66,287 0
VISTEON CORPCOM NEW92839U2062282,411SHDFND14 0 2,411 0
VISTEON CORPCOM NEW92839U206993SHDFND3,15 0 93 0
VISTEON CORPCOM NEW92839U206160,1681,696,872SHDFND1 0 1,670,29626,576
VISTEON CORPCOM NEW92839U2061,30213,790SHDFND1,2 0 13,790 0
VISTEON CORPCOM NEW92839U20663,373671,400SHDFND1,9 0 671,400 0
VISTEON CORPCOM NEW92839U2062,29824,343SHDFND1,15 0 4,94419,399
VISTEON CORPCOM NEW92839U2064684,955SHDFND1,11 0 4,955 0
VISTEON CORPCOM NEW92839U2062192,316SHDFND1,13 0 2,316 0
VISTEON CORPCOM NEW92839U2062,43925,841SHDFND15 0 25,841 0
VISTEON CORPCOM NEW92839U2065,90562,558SHDFND6 0 62,558 0
VISTEON CORPCOM NEW92839U2061,49215,811SHDFND6,2 0 15,811 0
VISTEON CORPCOM NEW92839U2063463,668SHDFND6,9 0 3,668 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H20218266,582SHDFND1,15 0 34,85631,726
VISTAGEN THERAPEUTICS INCCOM NEW92840H20212746,431SHDFND15 0 46,431 0
VISTRA CORPCOM92840M10215857SHDFND4 0 857 0
VISTRA CORPCOM92840M102301,742SHDFND14 0 1,742 0
VISTRA CORPCOM92840M102321,879SHDFND3,15 0 1,879 0
VISTRA CORPCOM92840M1024,493262,754SHDFND1 0 262,754 0
VISTRA CORPCOM92840M102533,112SHDFND1,4 0 3,112 0
VISTRA CORPCOM92840M1023,620211,700SHDFND1,15 0 128,58783,113
VISTRA CORPCOM92840M10273342,871SHDFND1,13 0 42,871 0
VISTRA CORPCOM92840M1025,451318,760SHDFND15 0 318,760 0
VISTRA CORPCOM92840M102241,377SHDFND5 0 0 1,377
VISTRA CORPCOM92840M102915,300SHDFND11 0 5,300 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1002,00259,097SHDFND14 0 59,097 0
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,852124,881SHDFND14 0 124,881 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10122,1201,491,600SHDFND15 0 1,491,600 0
VIRTUS ALLIANZGI EQUITY & COCOM92841M1014,889165,894SHDFND14 0 165,894 0
VITAL FARMS INCCOM92847W1031538,724SHDFND1,15 0 4,4434,281
VITAL FARMS INCCOM92847W103231,313SHDFND1,13 0 1,313 0
VITAL FARMS INCCOM92847W103432,434SHDFND15 0 2,434 0
VIVINT SMART HOME INCCOM CL A92854210928129,700SHDFND1,15 0 16,97112,729
VIVINT SMART HOME INCCOM CL A928542109485,054SHDFND1,13 0 5,054 0
VIVINT SMART HOME INCCOM CL A9285421095505SHDFND15 0 505 0
VMWARE INCCL A COM92856340221143SHDFND4 0 143 0
VMWARE INCCL A COM9285634027595,104SHDFND14 0 5,104 0
VMWARE INCCL A COM9285634021065SHDFND3,15 0 65 0
VMWARE INCCL A COM928563402203,2241,366,669SHDFND1 0 1,333,05133,618
VMWARE INCCL A COM928563402119797SHDFND1,4 0 797 0
VMWARE INCCL A COM9285634023,58424,099SHDFND1,15 0 15,4088,691
VMWARE INCCL A COM92856340289600SHDFND1,5 0 600 0
VMWARE INCCL A COM9285634021,2178,185SHDFND1,13 0 8,185 0
VMWARE INCCL A COM9285634025,20735,020SHDFND15 0 35,020 0
VMWARE INCCL A COM9285634024483,014SHDFND5 0 5972,417
VMWARE INCCL A COM9285634021811,220SHDFND5,4 0 1,220 0
VMWARE INCCL A COM9285634021491,000SHDFND11 0 1,000 0
VMWARE INCCL A COM92856340253359SHDFND11,15 0 359 0
VMWARE INCCL A COM9285634024,97633,462SHDFND6 0 33,462 0
VOCERA COMMUNICATIONS INCCOM92857F10755412,105SHDFND1,15 0 6,1965,909
VOCERA COMMUNICATIONS INCCOM92857F1071252,724SHDFND1,13 0 2,724 0
VOCERA COMMUNICATIONS INCCOM92857F1074048,837SHDFND15 0 8,837 0
VONAGE HLDGS CORPCOM92886T2012,743170,177SHDFND1,15 0 43,160127,017
VONAGE HLDGS CORPCOM92886T20131719,637SHDFND1,13 0 19,637 0
VONAGE HLDGS CORPCOM92886T20118,0541,119,995SHDFND15 0 1,119,995 0
VONTIER CORPORATIONCOM92888110148,4571,442,168SHDFND1 0 1,442,168 0
VONTIER CORPORATIONCOM928881101371,116SHDFND1,4 0 1,116 0
VONTIER CORPORATIONCOM9288811015,947177,007SHDFND1,15 0 43,580133,427
VONTIER CORPORATIONCOM92888110147014,002SHDFND1,13 0 14,002 0
VONTIER CORPORATIONCOM9288811019,496282,618SHDFND15 0 282,618 0
VORNADO RLTY TRSH BEN INT9290421099217SHDFND2,15 0 217 0
VORNADO RLTY TRSH BEN INT92904210913314SHDFND4 0 314 0
VORNADO RLTY TRSH BEN INT9290421092495,927SHDFND14 0 5,927 0
VORNADO RLTY TRSH BEN INT92904210919462SHDFND3,15 0 462 0
VORNADO RLTY TRSH BEN INT92904210917,162408,510SHDFND1 0 408,510 0
VORNADO RLTY TRSH BEN INT9290421098192SHDFND1,4 0 192 0
VORNADO RLTY TRSH BEN INT9290421094,280101,887SHDFND1,15 0 47,07954,808
VORNADO RLTY TRSH BEN INT9290421094,454106,019SHDFND1,13 0 106,019 0
VORNADO RLTY TRSH BEN INT92904210973,8391,757,655SHDFND15 0 1,757,655 0
VORNADO RLTY TRSH BEN INT929042109781,853SHDFND11 0 1,853 0
VORNADO RLTY TRSH BEN INT9290421091092,588SHDFND11,15 0 2,588 0
VOYA FINANCIAL INCCOM92908910012201SHDFND4 0 201 0
VOYA FINANCIAL INCCOM9290891001171,909SHDFND14 0 1,909 0
VOYA FINANCIAL INCCOM92908910017277SHDFND3,15 0 277 0
VOYA FINANCIAL INCCOM929089100215,4823,510,057SHDFND1 0 3,510,057 0
VOYA FINANCIAL INCCOM92908910039638SHDFND1,4 0 638 0
VOYA FINANCIAL INCCOM9290891001,06217,304SHDFND1,3 0 17,304 0
VOYA FINANCIAL INCCOM9290891003,33054,250SHDFND1,15 0 30,89323,357
VOYA FINANCIAL INCCOM92908910037600SHDFND1,5 0 600 0
VOYA FINANCIAL INCCOM92908910074112,075SHDFND1,13 0 12,075 0
VOYA FINANCIAL INCCOM92908910018,743305,311SHDFND15 0 305,311 0
VOYA FINANCIAL INCCOM9290891003555,781SHDFND5 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 DIVICOM92912P1081,943262,961SHDFND14 0 262,961 0
VOYA GLBL ADV & PREM OPP FDCOM92912R10456056,503SHDFND14 0 56,503 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,457247,975SHDFND15 0 247,975 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T10034658,672SHDFND14 0 58,672 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007,2381,226,718SHDFND15 0 1,226,718 0
VOYA INFRASTRUCTURE INDLS &COM92912X10132726,014SHDFND14 0 26,014 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,542202,382SHDFND15 0 202,382 0
VULCAN MATLS COCOM92916010940236SHDFND4 0 236 0
VULCAN MATLS COCOM9291601092,73216,153SHDFND14 0 16,153 0
VULCAN MATLS COCOM92916010921126SHDFND3,15 0 126 0
VULCAN MATLS COCOM929160109298,3011,763,427SHDFND1 0 1,728,31535,112
VULCAN MATLS COCOM9291601092181,290SHDFND1,4 0 1,290 0
VULCAN MATLS COCOM92916010912,02371,077SHDFND1,15 0 35,90735,170
VULCAN MATLS COCOM9291601092,17012,826SHDFND1,13 0 12,826 0
VULCAN MATLS COCOM92916010995,734565,939SHDFND15 0 565,939 0
VULCAN MATLS COCOM9291601096063,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM9291601092731,612SHDFND11 0 1,612 0
VULCAN MATLS COCOM9291601095,96235,245SHDFND6 0 35,245 0
VROOM INCCOM92918V1095,008226,893SHDFND1 0 226,893 0
VROOM INCCOM92918V10919,949903,879SHDFND1,9 0 903,879 0
VROOM INCCOM92918V1091,09749,722SHDFND1,15 0 27,70922,013
VROOM INCCOM92918V1091245,626SHDFND1,13 0 5,626 0
VROOM INCCOM92918V10934615,681SHDFND15 0 15,681 0
VUZIX CORPCOM NEW92921W30021720,711SHDFND1,15 0 10,61610,095
VUZIX CORPCOM NEW92921W300353,366SHDFND1,13 0 3,366 0
VUZIX CORPCOM NEW92921W30011911,399SHDFND15 0 11,399 0
VUZIX CORPCOM NEW92921W300918,687SHDFND5 0 8,687 0
W & T OFFSHORE INCCOM92922P10611029,494SHDFND1,15 0 17,52811,966
W & T OFFSHORE INCCOM92922P106378101,595SHDFND15 0 101,595 0
WD 40 COCOM9292361072,76611,949SHDFND1,15 0 4,9506,999
WD 40 COCOM9292361072611,128SHDFND1,13 0 1,128 0
WD 40 COCOM9292361075,41623,397SHDFND15 0 23,397 0
WSFS FINL CORPCOM92932810256,7241,105,511SHDFND1 0 1,105,511 0
WSFS FINL CORPCOM9293281022,46548,046SHDFND1,2 0 48,046 0
WSFS FINL CORPCOM9293281022,07540,449SHDFND1,15 0 18,51221,937
WSFS FINL CORPCOM9293281022033,962SHDFND1,13 0 3,962 0
WSFS FINL CORPCOM9293281026,138119,633SHDFND15 0 119,633 0
WP CAREY INCCOM92936U10924327SHDFND4 0 327 0
WP CAREY INCCOM92936U10914193SHDFND1,4 0 193 0
WP CAREY INCCOM92936U1095,43974,469SHDFND1,15 0 56,62717,842
WP CAREY INCCOM92936U1098,108111,012SHDFND1,13 0 111,012 0
WP CAREY INCCOM92936U1094,68764,164SHDFND15 0 64,164 0
WP CAREY INCCOM92936U1095407,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U1091462,000SHDFND11 0 2,000 0
WP CAREY INCCOM92936U1092042,795SHDFND11,15 0 2,795 0
WPP PLC NEWADR92937A10221,068314,266SHDFND1 0 314,266 0
WEC ENERGY GROUP INCCOM92939U10682931SHDFND2,15 0 931 0
WEC ENERGY GROUP INCCOM92939U10650565SHDFND4 0 565 0
WEC ENERGY GROUP INCCOM92939U1063,13335,524SHDFND14 0 35,524 0
WEC ENERGY GROUP INCCOM92939U10638434SHDFND3,15 0 434 0
WEC ENERGY GROUP INCCOM92939U10616,959192,277SHDFND1 0 191,927350
WEC ENERGY GROUP INCCOM92939U1061982,242SHDFND1,4 0 2,242 0
WEC ENERGY GROUP INCCOM92939U10614,677166,409SHDFND1,15 0 87,20179,208
WEC ENERGY GROUP INCCOM92939U10610,539119,486SHDFND1,13 0 119,486 0
WEC ENERGY GROUP INCCOM92939U106152,2901,726,647SHDFND15 0 1,726,647 0
WEC ENERGY GROUP INCCOM92939U1061,64818,690SHDFND5 0 88317,807
WEC ENERGY GROUP INCCOM92939U1061711,938SHDFND5,4 0 1,938 0
WEC ENERGY GROUP INCCOM92939U1063303,739SHDFND11 0 3,739 0
WABASH NATL CORPCOM92956610749933,013SHDFND1,15 0 9,55223,461
WABASH NATL CORPCOM929566107694,531SHDFND1,13 0 4,531 0
WABASH NATL CORPCOM9295661077,816516,587SHDFND15 0 516,587 0
WABTECCOM92974010821245SHDFND2,15 0 245 0
WABTECCOM92974010828325SHDFND4 0 325 0
WABTECCOM92974010813146SHDFND3,15 0 146 0
WABTECCOM929740108218,7642,537,570SHDFND1 0 2,497,35340,217
WABTECCOM9297401081151,336SHDFND1,4 0 1,336 0
WABTECCOM9297401081,45516,876SHDFND1,9 0 16,876 0
WABTECCOM9297401088,45898,114SHDFND1,15 0 49,02649,088
WABTECCOM9297401081,49717,365SHDFND1,13 0 17,365 0
WABTECCOM92974010880,618935,140SHDFND15 0 935,140 0
WABTECCOM9297401081902,200SHDFND11 0 2,200 0
WALMART INCCOM9311421032721,950SHDFND2,15 0 1,950 0
WALMART INCCOM9311421031,0667,647SHDFND4 0 7,647 0
WALMART INCCOM93114210352,703378,124SHDFND14 0 378,124 0
WALMART INCCOM9311421034813,452SHDFND3,15 0 3,452 0
WALMART INCCOM931142103448,0033,214,253SHDFND1 0 3,213,0531,200
WALMART INCCOM9311421032,17715,616SHDFND1,4 0 15,616 0
WALMART INCCOM9311421031,99414,306SHDFND1,9 0 14,306 0
WALMART INCCOM9311421033,89827,970SHDFND1,3 0 27,970 0
WALMART INCCOM93114210386,621621,473SHDFND1,15 0 262,024359,449
WALMART INCCOM9311421037175,147SHDFND1,5 0 2,1712,976
WALMART INCCOM93114210320,817149,354SHDFND1,13 0 149,354 0
WALMART INCCOM931142103413,8002,968,861SHDFND15 0 2,968,861 0
WALMART INCCOM93114210310,30573,932SHDFND5 0 9,24664,686
WALMART INCCOM9311421031,1918,542SHDFND5,4 0 8,542 0
WALMART INCCOM9311421032,08314,948SHDFND5,11 0 14,948 0
WALMART INCCOM9311421036424,608SHDFND5,6 0 4,608 0
WALMART INCCOM9311421032,69719,348SHDFND11 0 19,348 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083467,351SHDFND2,15 0 7,351 0
WALGREENS BOOTS ALLIANCE INCCOM931427108601,284SHDFND4 0 1,284 0
WALGREENS BOOTS ALLIANCE INCCOM93142710841,600884,161SHDFND14 0 884,161 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082435,155SHDFND3,15 0 5,155 0
WALGREENS BOOTS ALLIANCE INCCOM93142710832,351687,585SHDFND1 0 687,085500
WALGREENS BOOTS ALLIANCE INCCOM9314271083717,891SHDFND1,4 0 7,891 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,991318,621SHDFND1,15 0 134,582184,039
WALGREENS BOOTS ALLIANCE INCCOM9314271082455,208SHDFND1,5 0 1,9493,259
WALGREENS BOOTS ALLIANCE INCCOM9314271083,34471,071SHDFND1,13 0 71,071 0
WALGREENS BOOTS ALLIANCE INCCOM931427108296,0756,292,774SHDFND15 0 6,292,774 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084,67699,376SHDFND5 0 39,16460,212
WALGREENS BOOTS ALLIANCE INCCOM9314271082274,823SHDFND5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INCCOM93142710893719,908SHDFND5,9 0 19,908 0
WALGREENS BOOTS ALLIANCE INCCOM93142710884317,912SHDFND5,11 0 17,912 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081934,096SHDFND5,6 0 4,096 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084148,796SHDFND11 0 8,796 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081172,486SHDFND11,15 0 2,486 0
WALKER & DUNLOP INCCOM93148P1024183,685SHDFND14 0 3,685 0
WALKER & DUNLOP INCCOM93148P1022,16719,092SHDFND1,15 0 5,36313,729
WALKER & DUNLOP INCCOM93148P1022792,461SHDFND1,13 0 2,461 0
WALKER & DUNLOP INCCOM93148P1028,78777,422SHDFND15 0 77,422 0
WARNER MUSIC GROUP CORPCOM CL A93455020363,8931,494,932SHDFND1 0 1,454,78340,149
WARNER MUSIC GROUP CORPCOM CL A9345502031663,883SHDFND1,15 0 3,883 0
WARNER MUSIC GROUP CORPCOM CL A93455020343,1871,010,462SHDFND15 0 1,010,462 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,77241,470SHDFND6 0 41,470 0
WARRIOR MET COAL INCCOM93627C10179033,939SHDFND1,15 0 9,58424,355
WARRIOR MET COAL INCCOM93627C101994,260SHDFND1,13 0 4,260 0
WARRIOR MET COAL INCCOM93627C1012,822121,252SHDFND15 0 121,252 0
WASHINGTON FED INCCOM9388241091,93756,442SHDFND1,15 0 12,48043,962
WASHINGTON FED INCCOM9388241092086,052SHDFND1,13 0 6,052 0
WASHINGTON FED INCCOM9388241095,176150,855SHDFND15 0 150,855 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310142317,106SHDFND1 0 17,106 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,96479,361SHDFND1,15 0 40,26139,100
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,24550,293SHDFND1,13 0 50,293 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310111,613469,221SHDFND15 0 469,221 0
WASHINGTON REAL ESTATE INVTSH BEN INT939653101301,195SHDFND11,15 0 1,195 0
WASHINGTON TR BANCORP INCCOM9406101082845,353SHDFND1,15 0 3,1972,156
WASHINGTON TR BANCORP INCCOM940610108761,432SHDFND1,13 0 1,432 0
WASHINGTON TR BANCORP INCCOM9406101081,34525,395SHDFND15 0 25,395 0
WASTE CONNECTIONS INCCOM94106B1017,45359,182SHDFND2,15 0 59,182 0
WASTE CONNECTIONS INCCOM94106B10159469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B10123179SHDFND3,15 0 179 0
WASTE CONNECTIONS INCCOM94106B101312,3912,480,672SHDFND1 0 2,449,15331,519
WASTE CONNECTIONS INCCOM94106B10190716SHDFND1,4 0 716 0
WASTE CONNECTIONS INCCOM94106B1019187,291SHDFND1,3 0 7,291 0
WASTE CONNECTIONS INCCOM94106B1013152,504SHDFND1,15 0 2,219285
WASTE CONNECTIONS INCCOM94106B1013,35326,622SHDFND1,13 0 26,622 0
WASTE CONNECTIONS INCCOM94106B1019,27773,671SHDFND15 0 73,671 0
WASTE CONNECTIONS INCCOM94106B1011,57112,474SHDFND5 0 0 12,474
WASTE CONNECTIONS INCCOM94106B1013973,150SHDFND11 0 3,150 0
WASTE CONNECTIONS INCCOM94106B1013,95031,367SHDFND6 0 31,367 0
WASTE MGMT INC DELCOM94106L10980534SHDFND2,15 0 534 0
WASTE MGMT INC DELCOM94106L109113756SHDFND4 0 756 0
WASTE MGMT INC DELCOM94106L1091821,216SHDFND14 0 1,216 0
WASTE MGMT INC DELCOM94106L10975499SHDFND3,15 0 499 0
WASTE MGMT INC DELCOM94106L10919,044127,503SHDFND1 0 127,353150
WASTE MGMT INC DELCOM94106L1093502,345SHDFND1,4 0 2,345 0
WASTE MGMT INC DELCOM94106L10927,698185,446SHDFND1,15 0 81,771103,675
WASTE MGMT INC DELCOM94106L109105700SHDFND1,5 0 700 0
WASTE MGMT INC DELCOM94106L1096,23441,741SHDFND1,13 0 41,741 0
WASTE MGMT INC DELCOM94106L109179,5141,201,889SHDFND15 0 1,201,889 0
WASTE MGMT INC DELCOM94106L1092,68317,965SHDFND5 0 25517,710
WASTE MGMT INC DELCOM94106L1092031,358SHDFND5,4 0 1,358 0
WASTE MGMT INC DELCOM94106L1098115,433SHDFND5,9 0 5,433 0
WASTE MGMT INC DELCOM94106L1097665,130SHDFND11 0 5,130 0
WASTE MGMT INC DELCOM94106L109146977SHDFND11,15 0 977 0
WATERS CORPCOM941848103232650SHSOLE 0 650 0
WATERS CORPCOM94184810356157SHDFND2,15 0 157 0
WATERS CORPCOM94184810339110SHDFND4 0 110 0
WATERS CORPCOM9418481038052,252SHDFND14 0 2,252 0
WATERS CORPCOM9418481031336SHDFND3,15 0 36 0
WATERS CORPCOM94184810316,60246,466SHDFND1 0 46,100366
WATERS CORPCOM9418481031,0162,844SHDFND1,4 0 2,844 0
WATERS CORPCOM94184810310,84630,356SHDFND1,15 0 12,45317,903
WATERS CORPCOM9418481037392,068SHDFND1,5 0 5731,495
WATERS CORPCOM9418481032,1506,018SHDFND1,13 0 6,018 0
WATERS CORPCOM941848103253,095708,355SHDFND15 0 708,355 0
WATERS CORPCOM9418481039,78627,388SHDFND5 0 12,16115,227
WATERS CORPCOM9418481035211,458SHDFND5,4 0 1,458 0
WATERS CORPCOM9418481031,5564,355SHDFND5,9 0 4,355 0
WATERS CORPCOM9418481031,2503,498SHDFND5,11 0 3,498 0
WATERS CORPCOM9418481039072,538SHDFND5,6 0 2,538 0
WATERS CORPCOM941848103263737SHDFND11 0 737 0
WATERSTONE FINL INC MDCOM94188P1011406,856SHDFND1,15 0 4,0372,819
WATERSTONE FINL INC MDCOM94188P101291,400SHDFND1,13 0 1,400 0
WATERSTONE FINL INC MDCOM94188P1011,43570,045SHDFND15 0 70,045 0
WATSCO INCCOM9426222005962,252SHDFND14 0 2,252 0
WATSCO INCCOM9426222004101,550SHDFND1 0 1,550 0
WATSCO INCCOM9426222008,83733,395SHDFND1,15 0 9,01424,381
WATSCO INCCOM9426222007222,727SHDFND1,13 0 2,727 0
WATSCO INCCOM94262220026,871101,547SHDFND15 0 101,547 0
WATSCO INCCOM9426222002491SHDFND5 0 0 91
WATSCO INCCOM9426222002861,079SHDFND11,15 0 1,079 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,11812,600SHDFND14 0 12,600 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,10818,488SHDFND1,15 0 4,97113,517
WATTS WATER TECHNOLOGIES INCCL A9427491023832,279SHDFND1,13 0 2,279 0
WATTS WATER TECHNOLOGIES INCCL A94274910289,608533,095SHDFND15 0 533,095 0
WAYFAIR INCCL A94419L10134134SHDFND4 0 134 0
WAYFAIR INCCL A94419L10133130SHDFND14 0 130 0
WAYFAIR INCCL A94419L1011,7897,000SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L1012183SHDFND1,4 0 83 0
WAYFAIR INCCL A94419L1016,39125,014SHDFND1,15 0 15,7939,221
WAYFAIR INCCL A94419L1011,8097,080SHDFND1,13 0 7,080 0
WAYFAIR INCCL A94419L10112,74749,887SHDFND15 0 49,887 0
WAYFAIR INCCL A94419L1014981,950SHDFND5 0 0 1,950
WAYFAIR INCCL A94419L101173678SHDFND5,4 0 678 0
WAYFAIR INCCL A94419L101230900SHDFND11 0 900 0
WAYFAIR INCNOTE 0.625%10/094419LAM314,66814,675,000PRNDFND1 0 12,950,0001,725,000
WAYFAIR INCNOTE 0.625%10/094419LAM35050,000PRNDFND6 0 50,000 0
WEBSTER FINL CORP CONNCOM94789010960,5801,112,376SHDFND1 0 1,112,376 0
WEBSTER FINL CORP CONNCOM94789010919347SHDFND1,4 0 347 0
WEBSTER FINL CORP CONNCOM9478901095,33297,904SHDFND1,15 0 25,68572,219
WEBSTER FINL CORP CONNCOM9478901094087,484SHDFND1,13 0 7,484 0
WEBSTER FINL CORP CONNCOM94789010914,965274,794SHDFND15 0 274,794 0
WEBSTER FINL CORP CONNCOM9478901095,450100,069SHDFND6 0 100,069 0
WEBSTER FINL CORP CONNCOM9478901091,44026,450SHDFND6,2 0 26,450 0
WEIBO CORPSPONSORED ADR948596101135,8562,860,729SHDFND4 0 2,860,729 0
WEIBO CORPSPONSORED ADR948596101115,1702,425,145SHDFND4,9 0 2,425,145 0
WEIBO CORPSPONSORED ADR94859610121437SHDFND1 0 437 0
WEIBO CORPSPONSORED ADR9485961015,993126,196SHDFND1,4 0 126,196 0
WEIBO CORPSPONSORED ADR9485961013637,647SHDFND1,13 0 7,647 0
WEIBO CORPSPONSORED ADR94859610126,681561,818SHDFND15 0 561,818 0
WEIBO CORPSPONSORED ADR94859610121447SHDFND5 0 447 0
WEIS MKTS INCCOM9488491042705,144SHDFND1,15 0 3,0732,071
WEIS MKTS INCCOM948849104741,403SHDFND1,13 0 1,403 0
WEIS MKTS INCCOM9488491041,39826,594SHDFND15 0 26,594 0
WELBILT INCCOM9490901041,06245,679SHDFND1,15 0 23,27822,401
WELBILT INCCOM94909010425510,981SHDFND1,13 0 10,981 0
WELBILT INCCOM9490901043,973170,960SHDFND15 0 170,960 0
WELLS FARGO CO NEWCOM94974610127,347589,254SHDFND2 0 589,254 0
WELLS FARGO CO NEWCOM9497461011533,306SHDFND2,15 0 3,306 0
WELLS FARGO CO NEWCOM9497461013447,407SHDFND4 0 7,407 0
WELLS FARGO CO NEWCOM9497461012,63956,870SHDFND14 0 56,870 0
WELLS FARGO CO NEWCOM94974610195820,639SHDFND3,15 0 20,639 0
WELLS FARGO CO NEWCOM9497461011,136,61024,490,619SHDFND1 0 23,274,9041,215,715
WELLS FARGO CO NEWCOM9497461011,28727,736SHDFND1,4 0 27,736 0
WELLS FARGO CO NEWCOM9497461012,94163,366SHDFND1,9 0 63,366 0
WELLS FARGO CO NEWCOM9497461014,48496,616SHDFND1,3 0 96,616 0
WELLS FARGO CO NEWCOM94974610184,3351,817,169SHDFND1,15 0 780,6941,036,475
WELLS FARGO CO NEWCOM9497461012014,321SHDFND1,5 0 0 4,321
WELLS FARGO CO NEWCOM94974610118,268393,621SHDFND1,13 0 393,621 0
WELLS FARGO CO NEWCOM949746101596,96512,862,862SHDFND15 0 12,862,862 0
WELLS FARGO CO NEWCOM94974610113,733295,896SHDFND5 0 66,045229,851
WELLS FARGO CO NEWCOM9497461011,34428,950SHDFND5,4 0 28,950 0
WELLS FARGO CO NEWCOM9497461012,40851,892SHDFND5,11 0 51,892 0
WELLS FARGO CO NEWCOM94974610165414,099SHDFND5,6 0 14,099 0
WELLS FARGO CO NEWCOM9497461012,39251,543SHDFND11 0 51,543 0
WELLS FARGO CO NEWCOM9497461019,352201,514SHDFND11,6 0 201,514 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10565774,696SHDFND14 0 74,696 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B1057,145811,894SHDFND15 0 811,894 0
WELLS FARGO GLOBAL DIVID OPPCOM94987C10342076,060SHDFND14 0 76,060 0
WELLS FARGO ADV MULTI SCTR ICOM94987D1014,405325,561SHDFND14 0 325,561 0
WELLS FARGO ADV MULTI SCTR ICOM94987D1013,519260,105SHDFND15 0 260,105 0
WELLTOWER INCCOM95040Q10447576SHDFND2,15 0 576 0
WELLTOWER INCCOM95040Q10462757SHDFND4 0 757 0
WELLTOWER INCCOM95040Q1041,03012,495SHDFND14 0 12,495 0
WELLTOWER INCCOM95040Q10468829SHDFND3,15 0 829 0
WELLTOWER INCCOM95040Q104408,4824,957,310SHDFND1 0 1,952,3813,004,929
WELLTOWER INCCOM95040Q1044,67056,671SHDFND1,2 0 56,671 0
WELLTOWER INCCOM95040Q10438458SHDFND1,4 0 458 0
WELLTOWER INCCOM95040Q1041,33616,217SHDFND1,9 0 16,217 0
WELLTOWER INCCOM95040Q10412,672153,790SHDFND1,3 0 153,790 0
WELLTOWER INCCOM95040Q10419,608237,965SHDFND1,15 0 129,212108,753
WELLTOWER INCCOM95040Q104139,7581,696,088SHDFND1,6 0 1,696,088 0
WELLTOWER INCCOM95040Q10421,240257,772SHDFND1,13 0 257,772 0
WELLTOWER INCCOM95040Q10483,0931,008,416SHDFND15 0 1,008,416 0
WELLTOWER INCCOM95040Q10496711,738SHDFND5 0 29311,445
WELLTOWER INCCOM95040Q1044125,000SHDFND11 0 5,000 0
WELLTOWER INCCOM95040Q1046447,821SHDFND11,15 0 7,821 0
WENDYS COCOM95058W10057426,464SHDFND14 0 26,464 0
WENDYS COCOM95058W1003,573164,820SHDFND1,15 0 28,126136,694
WENDYS COCOM95058W10033915,641SHDFND1,13 0 15,641 0
WENDYS COCOM95058W1004,815222,075SHDFND15 0 222,075 0
WERNER ENTERPRISES INCCOM9507551081,02223,094SHDFND1 0 23,094 0
WERNER ENTERPRISES INCCOM9507551082,30051,957SHDFND1,15 0 11,48240,475
WERNER ENTERPRISES INCCOM9507551082255,078SHDFND1,13 0 5,078 0
WERNER ENTERPRISES INCCOM95075510820,031452,472SHDFND15 0 452,472 0
WESBANCO INCCOM95081010166719,557SHDFND1,15 0 11,6737,884
WESBANCO INCCOM9508101011905,579SHDFND1,13 0 5,579 0
WESBANCO INCCOM95081010120,187592,332SHDFND15 0 592,332 0
WESCO INTL INCCOM95082P105106916SHDFND14 0 916 0
WESCO INTL INCCOM95082P10597,545845,864SHDFND1 0 814,99630,868
WESCO INTL INCCOM95082P1051,62214,064SHDFND1,15 0 8,1605,904
WESCO INTL INCCOM95082P1054313,736SHDFND1,13 0 3,736 0
WESCO INTL INCCOM95082P10519,153166,088SHDFND15 0 166,088 0
WEST BANCORPORATION INCCAP STK95123P1061565,182SHDFND1,15 0 2,9882,194
WEST BANCORPORATION INCCAP STK95123P10648916,281SHDFND15 0 16,281 0
WEST FRASER TIMBER CO LTDCOM9528451056377,566SHDFND2,15 0 7,566 0
WEST FRASER TIMBER CO LTDCOM95284510518214SHDFND3,15 0 214 0
WEST FRASER TIMBER CO LTDCOM9528451052,19826,092SHDFND1 0 26,092 0
WEST FRASER TIMBER CO LTDCOM95284510530359SHDFND1,15 0 359 0
WEST FRASER TIMBER CO LTDCOM9528451056948,241SHDFND1,13 0 8,241 0
WEST FRASER TIMBER CO LTDCOM9528451059,523113,058SHDFND15 0 113,058 0
WEST FRASER TIMBER CO LTDCOM9528451057,66891,031SHDFND5 0 50,68040,351
WEST FRASER TIMBER CO LTDCOM9528451051,32615,747SHDFND5,9 0 15,747 0
WEST FRASER TIMBER CO LTDCOM9528451055726,796SHDFND5,11 0 6,796 0
WEST FRASER TIMBER CO LTDCOM95284510587710,407SHDFND5,6 0 10,407 0
WEST FRASER TIMBER CO LTDCOM9528451051011,200SHDFND11 0 1,200 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054299SHDFND2,15 0 99 0
WEST PHARMACEUTICAL SVSC INCCOM95530610556131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM9553061059562,252SHDFND14 0 2,252 0
WEST PHARMACEUTICAL SVSC INCCOM955306105308,407726,450SHDFND1 0 726,40050
WEST PHARMACEUTICAL SVSC INCCOM955306105297700SHDFND1,4 0 700 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,5723,702SHDFND1,3 0 3,702 0
WEST PHARMACEUTICAL SVSC INCCOM95530610513,94832,854SHDFND1,15 0 12,06020,794
WEST PHARMACEUTICAL SVSC INCCOM955306105285672SHDFND1,5 0 672 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,1947,523SHDFND1,13 0 7,523 0
WEST PHARMACEUTICAL SVSC INCCOM955306105204,110480,779SHDFND15 0 480,779 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056851,614SHDFND5 0 3341,280
WEST PHARMACEUTICAL SVSC INCCOM955306105210495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM9553061058191,928SHDFND5,9 0 1,928 0
WEST PHARMACEUTICAL SVSC INCCOM955306105382900SHDFND11 0 900 0
WESTAMERICA BANCORPORATIONCOM9570901031,18321,026SHDFND1,15 0 8,54212,484
WESTAMERICA BANCORPORATIONCOM9570901031252,224SHDFND1,13 0 2,224 0
WESTAMERICA BANCORPORATIONCOM95709010311,684207,680SHDFND15 0 207,680 0
WESTERN ALLIANCE BANCORPCOM9576381092912,675SHDFND14 0 2,675 0
WESTERN ALLIANCE BANCORPCOM9576381092071,900SHDFND1 0 1,900 0
WESTERN ALLIANCE BANCORPCOM95763810931286SHDFND1,4 0 286 0
WESTERN ALLIANCE BANCORPCOM9576381095,89454,161SHDFND1,15 0 22,85131,310
WESTERN ALLIANCE BANCORPCOM9576381099138,388SHDFND1,13 0 8,388 0
WESTERN ALLIANCE BANCORPCOM95763810910,87599,933SHDFND15 0 99,933 0
WESTERN ALLIANCE BANCORPCOM9576381094394,034SHDFND5 0 0 4,034
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410530821,787SHDFND14 0 21,787 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,077152,704SHDFND14 0 152,704 0
WESTERN ASSET EMERGING MKTSCOM95766A10112,397911,541SHDFND15 0 911,541 0
WESTERN ASSET GBL HIGH INC FCOM95766B10973070,872SHDFND14 0 70,872 0
WESTERN ASSET GBL HIGH INC FCOM95766B1092,961287,471SHDFND15 0 287,471 0
WESTERN ASSET HIGH INCOME FDCOM95766J10257780,603SHDFND14 0 80,603 0
WESTERN ASSET HIGH INCOME FDCOM95766J1023,611504,365SHDFND15 0 504,365 0
WESTERN ASSET HIGH INCOME OPCOM95766K109665128,069SHDFND14 0 128,069 0
WESTERN ASSET HIGH INCOME OPCOM95766K1097,1121,370,415SHDFND15 0 1,370,415 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10629421,335SHDFND14 0 21,335 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,417320,534SHDFND15 0 320,534 0
WESTERN AST INFL LKD OPP & ICOM95766R10431323,575SHDFND14 0 23,575 0
WESTERN AST INFL LKD OPP & ICOM95766R10412,716956,797SHDFND15 0 956,797 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,32783,299SHDFND14 0 83,299 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1074,651291,978SHDFND15 0 291,978 0
WESTERN ASSET INVT GRADE DEFCOM95790A10132914,894SHDFND14 0 14,894 0
WESTERN ASSET INVT GRADE DEFCOM95790A1012,277103,082SHDFND15 0 103,082 0
WESTERN ASSET GLOBAL CORP DECOM95790C10736019,987SHDFND14 0 19,987 0
WESTERN ASSET GLOBAL CORP DECOM95790C1073,288182,350SHDFND15 0 182,350 0
WESTERN ASSET MTG CAP CORPCOM95790D105920352,572SHDFND15 0 352,572 0
WESTERN DIGITAL CORP.COM95810210531549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM95810210578513,910SHDFND14 0 13,910 0
WESTERN DIGITAL CORP.COM958102105681,209SHDFND3,15 0 1,209 0
WESTERN DIGITAL CORP.COM95810210516,472291,857SHDFND1 0 291,857 0
WESTERN DIGITAL CORP.COM958102105631,120SHDFND1,4 0 1,120 0
WESTERN DIGITAL CORP.COM9581021059,844174,418SHDFND1,15 0 85,52288,896
WESTERN DIGITAL CORP.COM9581021051,67229,621SHDFND1,13 0 29,621 0
WESTERN DIGITAL CORP.COM958102105148,3462,628,383SHDFND15 0 2,628,383 0
WESTERN DIGITAL CORP.COM9581021055349,469SHDFND5 0 2429,227
WESTERN DIGITAL CORP.COM9581021052093,697SHDFND11 0 3,697 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP039,39739,083,000PRNDFND1 0 34,339,0004,744,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103602,872SHDFND14 0 2,872 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103282,38213,472,419SHDFND1 0 13,472,419 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910397146,318SHDFND15 0 46,318 0
WESTERN UN COCOM95980210925012,368SHDFND2,15 0 12,368 0
WESTERN UN COCOM95980210915730SHDFND4 0 730 0
WESTERN UN COCOM9598021091,01850,325SHDFND14 0 50,325 0
WESTERN UN COCOM95980210919925SHDFND3,15 0 925 0
WESTERN UN COCOM95980210916,568819,390SHDFND1 0 818,640750
WESTERN UN COCOM95980210921710,751SHDFND1,4 0 10,751 0
WESTERN UN COCOM9598021094,895242,081SHDFND1,15 0 98,865143,216
WESTERN UN COCOM9598021091316,500SHDFND1,5 0 6,500 0
WESTERN UN COCOM95980210990044,499SHDFND1,13 0 44,499 0
WESTERN UN COCOM959802109157,4207,785,350SHDFND15 0 7,785,350 0
WESTERN UN COCOM9598021093,269161,679SHDFND5 0 121,03840,641
WESTERN UN COCOM9598021091788,815SHDFND5,4 0 8,815 0
WESTERN UN COCOM9598021091155,690SHDFND5,9 0 5,690 0
WESTERN UN COCOM95980210927513,606SHDFND5,11 0 13,606 0
WESTERN UN COCOM95980210931315,486SHDFND5,6 0 15,486 0
WESTERN UN COCOM959802109934,594SHDFND11 0 4,594 0
WESTLAKE CHEM CORPCOM960413102560SHDFND4 0 60 0
WESTLAKE CHEM CORPCOM96041310234378SHDFND14 0 378 0
WESTLAKE CHEM CORPCOM960413102890SHDFND3,15 0 90 0
WESTLAKE CHEM CORPCOM9604131022372,600SHDFND1 0 2,600 0
WESTLAKE CHEM CORPCOM96041310255601SHDFND1,4 0 601 0
WESTLAKE CHEM CORPCOM9604131021,63217,902SHDFND1,15 0 8,9368,966
WESTLAKE CHEM CORPCOM9604131022883,162SHDFND1,13 0 3,162 0
WESTLAKE CHEM CORPCOM9604131024,47149,053SHDFND15 0 49,053 0
WESTLAKE CHEM CORPCOM9604131022102,309SHDFND5,4 0 2,309 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103131,7215,411,699SHDFND1 0 5,411,699 0
WESTPORT FUEL SYSTEMS INCCOM NEW9609083093410,427SHDFND1,13 0 10,427 0
WESTROCK COCOM96145D10518364SHDFND2,15 0 364 0
WESTROCK COCOM96145D10524472SHDFND4 0 472 0
WESTROCK COCOM96145D1054058,120SHDFND14 0 8,120 0
WESTROCK COCOM96145D105591,176SHDFND3,15 0 1,176 0
WESTROCK COCOM96145D10567,0841,346,260SHDFND1 0 1,345,710550
WESTROCK COCOM96145D1054068,145SHDFND1,4 0 8,145 0
WESTROCK COCOM96145D1058,792176,436SHDFND1,15 0 78,66697,770
WESTROCK COCOM96145D10540800SHDFND1,5 0 800 0
WESTROCK COCOM96145D1051,27925,662SHDFND1,13 0 25,662 0
WESTROCK COCOM96145D105121,9952,448,223SHDFND15 0 2,448,223 0
WESTROCK COCOM96145D10589017,858SHDFND5 0 0 17,858
WESTROCK COCOM96145D1051492,994SHDFND11 0 2,994 0
WEX INCCOM96208T1043912,221SHDFND14 0 2,221 0
WEX INCCOM96208T1047,40042,014SHDFND1,15 0 8,67433,340
WEX INCCOM96208T1046453,661SHDFND1,13 0 3,661 0
WEX INCCOM96208T1041,90010,787SHDFND15 0 10,787 0
WEYERHAEUSER CO MTN BECOM NEW962166104371,031SHDFND2,15 0 1,031 0
WEYERHAEUSER CO MTN BECOM NEW962166104481,341SHDFND4 0 1,341 0
WEYERHAEUSER CO MTN BECOM NEW96216610461317,241SHDFND14 0 17,241 0
WEYERHAEUSER CO MTN BECOM NEW962166104561,575SHDFND3,15 0 1,575 0
WEYERHAEUSER CO MTN BECOM NEW962166104417,37011,733,773SHDFND1 0 7,903,7423,830,031
WEYERHAEUSER CO MTN BECOM NEW96216610429821SHDFND1,4 0 821 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,09530,796SHDFND1,9 0 30,796 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,578156,814SHDFND1,3 0 156,814 0
WEYERHAEUSER CO MTN BECOM NEW96216610416,166454,488SHDFND1,15 0 252,504201,984
WEYERHAEUSER CO MTN BECOM NEW96216610435810,066SHDFND1,5 0 1,0009,066
WEYERHAEUSER CO MTN BECOM NEW96216610458,0641,632,389SHDFND1,6 0 1,632,389 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,57472,362SHDFND1,13 0 72,362 0
WEYERHAEUSER CO MTN BECOM NEW962166104104,9212,949,718SHDFND15 0 2,949,718 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,51198,713SHDFND5 0 50,41048,303
WEYERHAEUSER CO MTN BECOM NEW9621661042968,329SHDFND5,11 0 8,329 0
WEYERHAEUSER CO MTN BECOM NEW9621661043038,524SHDFND5,6 0 8,524 0
WEYERHAEUSER CO MTN BECOM NEW9621661043188,949SHDFND11 0 8,949 0
WHEATON PRECIOUS METALS CORPCOM96287910257515,301SHDFND2,15 0 15,301 0
WHEATON PRECIOUS METALS CORPCOM96287910230806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM96287910210277SHDFND3,15 0 277 0
WHEATON PRECIOUS METALS CORPCOM96287910234,755924,839SHDFND1 0 924,839 0
WHEATON PRECIOUS METALS CORPCOM96287910212,303327,380SHDFND1,2 0 327,380 0
WHEATON PRECIOUS METALS CORPCOM96287910219495SHDFND1,4 0 495 0
WHEATON PRECIOUS METALS CORPCOM9628791021,57841,989SHDFND1,9 0 41,989 0
WHEATON PRECIOUS METALS CORPCOM96287910212316SHDFND1,5 0 316 0
WHEATON PRECIOUS METALS CORPCOM962879102651,735SHDFND1,6 0 1,735 0
WHEATON PRECIOUS METALS CORPCOM9628791021,82148,456SHDFND1,13 0 48,456 0
WHEATON PRECIOUS METALS CORPCOM9628791024,021106,993SHDFND15 0 106,993 0
WHEATON PRECIOUS METALS CORPCOM96287910284822,578SHDFND5 0 0 22,578
WHEATON PRECIOUS METALS CORPCOM9628791022105,600SHDFND11 0 5,600 0
WHEATON PRECIOUS METALS CORPCOM96287910216,896449,604SHDFND6 0 449,604 0
WHEATON PRECIOUS METALS CORPCOM962879102802,127SHDFND6,9 0 2,127 0
WHIRLPOOL CORPCOM9633201061781SHDFND2,15 0 81 0
WHIRLPOOL CORPCOM96332010622110SHDFND4 0 110 0
WHIRLPOOL CORPCOM9633201066243,063SHDFND14 0 3,063 0
WHIRLPOOL CORPCOM96332010640198SHDFND3,15 0 198 0
WHIRLPOOL CORPCOM96332010616,16179,273SHDFND1 0 79,109164
WHIRLPOOL CORPCOM9633201062981,460SHDFND1,4 0 1,460 0
WHIRLPOOL CORPCOM9633201068,35340,974SHDFND1,15 0 18,41222,562
WHIRLPOOL CORPCOM96332010646228SHDFND1,5 0 228 0
WHIRLPOOL CORPCOM9633201061,2506,132SHDFND1,13 0 6,132 0
WHIRLPOOL CORPCOM963320106101,141496,130SHDFND15 0 496,130 0
WHIRLPOOL CORPCOM9633201062,29111,239SHDFND5 0 6,8804,359
WHIRLPOOL CORPCOM963320106194953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM9633201062131,043SHDFND5,11 0 1,043 0
WHIRLPOOL CORPCOM963320106197967SHDFND5,6 0 967 0
WHIRLPOOL CORPCOM963320106156765SHDFND11 0 765 0
WHITESTONE REITCOM96608420426326,866SHDFND1,15 0 7,57619,290
WHITESTONE REITCOM9660842042,480253,625SHDFND15 0 253,625 0
WHITING PETE CORP NEWCOM NEW96638750871012,156SHDFND1,15 0 7,2364,920
WHITING PETE CORP NEWCOM NEW9663875081893,235SHDFND1,13 0 3,235 0
WHITING PETE CORP NEWCOM NEW9663875085,897100,958SHDFND15 0 100,958 0
WHOLE EARTH BRANDS INCCOM CL A96684W10013611,733SHDFND1,15 0 6,9804,753
WHOLE EARTH BRANDS INCCOM CL A96684W10023720,519SHDFND15 0 20,519 0
WIDEOPENWEST INCCOM96758W10134817,732SHDFND1,15 0 9,5998,133
WIDEOPENWEST INCCOM96758W101854,324SHDFND1,13 0 4,324 0
WIDEOPENWEST INCCOM96758W1019,271471,829SHDFND15 0 471,829 0
WILEY JOHN & SONS INCCL A9682232062534,849SHDFND1 0 4,849 0
WILEY JOHN & SONS INCCL A9682232061,88336,068SHDFND1,15 0 7,93628,132
WILEY JOHN & SONS INCCL A9682232061933,699SHDFND1,13 0 3,699 0
WILEY JOHN & SONS INCCL A9682232067,246138,790SHDFND15 0 138,790 0
WILEY JOHN & SONS INCCL A96822320611216SHDFND5 0 0 216
WILEY JOHN & SONS INCCL A9682232061783,417SHDFND5,11 0 3,417 0
WILLDAN GROUP INCCOM96924N1001363,834SHDFND1,15 0 1,9961,838
WILLDAN GROUP INCCOM96924N10033919SHDFND1,13 0 919 0
WILLDAN GROUP INCCOM96924N10031,253878,148SHDFND15 0 878,148 0
WILLIAMS COS INCCOM96945710048218,592SHDFND2,15 0 18,592 0
WILLIAMS COS INCCOM969457100562,175SHDFND4 0 2,175 0
WILLIAMS COS INCCOM96945710023891SHDFND14 0 891 0
WILLIAMS COS INCCOM969457100722,770SHDFND3,15 0 2,770 0
WILLIAMS COS INCCOM969457100153,2505,907,863SHDFND1 0 5,905,7132,150
WILLIAMS COS INCCOM96945710085733,027SHDFND1,4 0 33,027 0
WILLIAMS COS INCCOM9694571002559,821SHDFND1,3 0 9,821 0
WILLIAMS COS INCCOM96945710017,079658,419SHDFND1,15 0 342,256316,163
WILLIAMS COS INCCOM9694571001465,644SHDFND1,5 0 5,644 0
WILLIAMS COS INCCOM96945710031111,990SHDFND1,11 0 11,990 0
WILLIAMS COS INCCOM96945710073528,324SHDFND1,6 0 28,324 0
WILLIAMS COS INCCOM9694571009,566368,773SHDFND1,13 0 368,773 0
WILLIAMS COS INCCOM969457100185,6137,155,491SHDFND15 0 7,155,491 0
WILLIAMS COS INCCOM9694571001,92174,047SHDFND5 0 0 74,047
WILLIAMS COS INCCOM9694571001937,456SHDFND5,4 0 7,456 0
WILLIAMS COS INCCOM9694571002067,945SHDFND5,11 0 7,945 0
WILLIAMS COS INCCOM9694571001074,117SHDFND5,6 0 4,117 0
WILLIAMS COS INCCOM96945710037714,540SHDFND11 0 14,540 0
WILLIAMS SONOMA INCCOM96990410121,439120,901SHDFND1 0 120,901 0
WILLIAMS SONOMA INCCOM9699041011831,031SHDFND1,4 0 1,031 0
WILLIAMS SONOMA INCCOM969904101166936SHDFND1,3 0 936 0
WILLIAMS SONOMA INCCOM96990410114,25580,388SHDFND1,15 0 16,07464,314
WILLIAMS SONOMA INCCOM9699041011,1086,247SHDFND1,13 0 6,247 0
WILLIAMS SONOMA INCCOM96990410130,668172,943SHDFND15 0 172,943 0
WILLIAMS SONOMA INCCOM96990410137211SHDFND5 0 0 211
WILLIAMS SONOMA INCCOM96990410143241SHDFND11,15 0 241 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810418,117571,161SHDFND1 0 571,161 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,32073,132SHDFND1,15 0 37,30035,832
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810449615,651SHDFND1,11 0 15,651 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810445014,193SHDFND1,13 0 14,193 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781047,327230,989SHDFND15 0 230,989 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781047,521237,100SHDFND6 0 237,100 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,84958,296SHDFND6,2 0 58,296 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810463119,885SHDFND6,9 0 19,885 0
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L10016139,120SHDFND15 0 39,120 0
WINGSTOP INCCOM974155103122,060744,584SHDFND1 0 719,98624,598
WINGSTOP INCCOM9741551034,26326,002SHDFND1,15 0 5,32520,677
WINGSTOP INCCOM9741551034042,463SHDFND1,13 0 2,463 0
WINGSTOP INCCOM9741551039,33556,947SHDFND15 0 56,947 0
WINMARK CORPCOM9742501022471,149SHDFND1,15 0 649500
WINMARK CORPCOM97425010254249SHDFND1,13 0 249 0
WINMARK CORPCOM9742501021257SHDFND15 0 57 0
WINNEBAGO INDS INCCOM9746371001,64722,737SHDFND1,15 0 5,75916,978
WINNEBAGO INDS INCCOM9746371001922,645SHDFND1,13 0 2,645 0
WINNEBAGO INDS INCCOM9746371005,80580,122SHDFND15 0 80,122 0
WINTRUST FINL CORPCOM97650W10853,334663,607SHDFND1 0 663,607 0
WINTRUST FINL CORPCOM97650W1084,54656,562SHDFND1,15 0 15,44541,117
WINTRUST FINL CORPCOM97650W1083794,710SHDFND1,13 0 4,710 0
WINTRUST FINL CORPCOM97650W1087,41492,245SHDFND15 0 92,245 0
WINTRUST FINL CORPCOM97650W1085096,328SHDFND5 0 3825,946
WINTRUST FINL CORPCOM97650W10861765SHDFND5,6 0 765 0
WIPRO LTDSPON ADR 1 SH97651M109101,142SHDFND3,15 0 1,142 0
WIPRO LTDSPON ADR 1 SH97651M1092,012227,909SHDFND15 0 227,909 0
WISDOMTREE INVTS INCCOM97717P10453293,864SHDFND14 0 93,864 0
WISDOMTREE INVTS INCCOM97717P10447082,938SHDFND1,15 0 24,17858,760
WISDOMTREE INVTS INCCOM97717P104539,322SHDFND1,13 0 9,322 0
WISDOMTREE INVTS INCCOM97717P1041,866329,144SHDFND15 0 329,144 0
WISDOMTREE TRUS MIDCAP DIVID97717W50556013,516SHDFND14 0 13,516 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60443914,227SHDFND14 0 14,227 0
WISDOMTREE TRINTL SMCAP DIV97717W7604255,723SHDFND14 0 5,723 0
WISDOMTREE TRINTL MIDCAP DV97717W7785147,679SHDFND14 0 7,679 0
WISDOMTREE TREM LCL DEBT FD97717X8672528,074SHDFND14 0 8,074 0
WOLVERINE WORLD WIDE INCCOM97809710316,136540,735SHDFND1 0 540,735 0
WOLVERINE WORLD WIDE INCCOM97809710357,5521,928,700SHDFND1,9 0 1,928,700 0
WOLVERINE WORLD WIDE INCCOM9780971031,68256,358SHDFND1,15 0 14,47941,879
WOLVERINE WORLD WIDE INCCOM97809710347115,784SHDFND1,11 0 15,784 0
WOLVERINE WORLD WIDE INCCOM9780971032036,809SHDFND1,13 0 6,809 0
WOLVERINE WORLD WIDE INCCOM9780971035,434182,119SHDFND15 0 182,119 0
WOLVERINE WORLD WIDE INCCOM9780971036,127205,315SHDFND6 0 205,315 0
WOLVERINE WORLD WIDE INCCOM9780971031,61053,949SHDFND6,2 0 53,949 0
WOLVERINE WORLD WIDE INCCOM97809710338312,840SHDFND6,9 0 12,840 0
WOODWARD INCCOM9807451036,89360,890SHDFND1,15 0 15,73045,160
WOODWARD INCCOM9807451035624,969SHDFND1,13 0 4,969 0
WOODWARD INCCOM98074510339,103345,430SHDFND15 0 345,430 0
WORKDAY INCCL A98138H10141164SHDFND2,15 0 164 0
WORKDAY INCCL A98138H10184336SHDFND4 0 336 0
WORKDAY INCCL A98138H1011,8787,517SHDFND14 0 7,517 0
WORKDAY INCCL A98138H101234,286937,557SHDFND1 0 915,42322,134
WORKDAY INCCL A98138H101170681SHDFND1,4 0 681 0
WORKDAY INCCL A98138H10113,36153,467SHDFND1,15 0 30,30723,160
WORKDAY INCCL A98138H1014,35317,419SHDFND1,13 0 17,419 0
WORKDAY INCCL A98138H10137,262149,113SHDFND15 0 149,113 0
WORKDAY INCCL A98138H1011,3945,578SHDFND5 0 0 5,578
WORKDAY INCCL A98138H101230921SHDFND5,4 0 921 0
WORKDAY INCCL A98138H101184736SHDFND5,11 0 736 0
WORKDAY INCCL A98138H10195380SHDFND5,6 0 380 0
WORKDAY INCCL A98138H1015752,300SHDFND11 0 2,300 0
WORKDAY INCCL A98138H1015,10820,440SHDFND6 0 20,440 0
WORKDAY INCNOTE 0.250%10/098138HAF812,0697,050,000PRNDFND1 0 6,250,000800,000
WORKDAY INCNOTE 0.250%10/098138HAF8214125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J20629037,885SHDFND1,15 0 22,12815,757
WORKHORSE GROUP INCCOM NEW98138J206688,942SHDFND1,13 0 8,942 0
WORKHORSE GROUP INCCOM NEW98138J20627,3063,569,431SHDFND15 0 3,569,431 0
WORKHORSE GROUP INCCOM NEW98138J206111,431SHDFND5 0 1,431 0
WORKIVA INCCOM CL A98139A105147,3691,045,464SHDFND1 0 1,018,21827,246
WORKIVA INCCOM CL A98139A1052,11314,988SHDFND1,15 0 7,6517,337
WORKIVA INCCOM CL A98139A1054363,094SHDFND1,13 0 3,094 0
WORKIVA INCCOM CL A98139A10521,959155,785SHDFND15 0 155,785 0
WORKIVA INCCOM CL A98139A10520141SHDFND5 0 141 0
WORKIVA INCCOM CL A98139A1055,72840,634SHDFND6 0 40,634 0
WORKIVA INCCOM CL A98139A1051,50510,677SHDFND6,2 0 10,677 0
WORLD ACCEP CORPORATIONCOM9814191045182,732SHDFND1,15 0 8201,912
WORLD ACCEP CORPORATIONCOM98141910464339SHDFND1,13 0 339 0
WORLD ACCEP CORPORATIONCOM9814191047,43339,210SHDFND15 0 39,210 0
WORLD FUEL SVCS CORPCOM98147510611323SHDFND14 0 323 0
WORLD FUEL SVCS CORPCOM98147510615446SHDFND3,15 0 446 0
WORLD FUEL SVCS CORPCOM9814751061,38041,048SHDFND1,15 0 11,47429,574
WORLD FUEL SVCS CORPCOM9814751061755,219SHDFND1,13 0 5,219 0
WORLD FUEL SVCS CORPCOM98147510625,686764,001SHDFND15 0 764,001 0
WORLD WRESTLING ENTMT INCCL A98156Q1082003,557SHDFND14 0 3,557 0
WORLD WRESTLING ENTMT INCCL A98156Q1083586,371SHDFND1 0 6,371 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,34841,738SHDFND1,15 0 7,69134,047
WORLD WRESTLING ENTMT INCCL A98156Q1082183,877SHDFND1,13 0 3,877 0
WORLD WRESTLING ENTMT INCCL A98156Q10845,048800,708SHDFND15 0 800,708 0
WORTHINGTON INDS INCCOM9818111021,46227,746SHDFND1,15 0 6,22021,526
WORTHINGTON INDS INCCOM9818111021482,815SHDFND1,13 0 2,815 0
WORTHINGTON INDS INCCOM9818111028,724165,539SHDFND15 0 165,539 0
WW INTL INCCOM98262P1011065,800SHDFND1 0 5,800 0
WW INTL INCCOM98262P10164235,166SHDFND1,15 0 9,74225,424
WW INTL INCCOM98262P101774,209SHDFND1,13 0 4,209 0
WW INTL INCCOM98262P1012,499136,935SHDFND15 0 136,935 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052302,983SHDFND14 0 2,983 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10570,964919,345SHDFND1 0 919,345 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1057,14092,504SHDFND1,15 0 22,18770,317
WYNDHAM HOTELS & RESORTS INCCOM98311A1055977,730SHDFND1,13 0 7,730 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10546,619603,946SHDFND15 0 603,946 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10522288SHDFND11,15 0 288 0
WYNN RESORTS LTDCOM98313410716189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410713,648161,037SHDFND1 0 161,037 0
WYNN RESORTS LTDCOM98313410710116SHDFND1,4 0 116 0
WYNN RESORTS LTDCOM9831341073,87245,685SHDFND1,15 0 16,68129,004
WYNN RESORTS LTDCOM98313410785910,134SHDFND1,13 0 10,134 0
WYNN RESORTS LTDCOM98313410778,854930,428SHDFND15 0 930,428 0
WYNN RESORTS LTDCOM983134107971,144SHDFND11 0 1,144 0
XPO LOGISTICS INCCOM98379310014173SHDFND4 0 173 0
XPO LOGISTICS INCCOM9837931001581,980SHDFND14 0 1,980 0
XPO LOGISTICS INCCOM983793100672SHDFND3,15 0 72 0
XPO LOGISTICS INCCOM98379310030371SHDFND1,4 0 371 0
XPO LOGISTICS INCCOM9837931007,82798,359SHDFND1,15 0 17,83680,523
XPO LOGISTICS INCCOM9837931006227,815SHDFND1,13 0 7,815 0
XPO LOGISTICS INCCOM98379310021,616271,626SHDFND15 0 271,626 0
XPEL INCCOM98379L10012,385163,260SHDFND1 0 163,260 0
XPEL INCCOM98379L1004806,324SHDFND1,15 0 3,2483,076
XPEL INCCOM98379L1001041,374SHDFND1,13 0 1,374 0
XPEL INCCOM98379L1001602,110SHDFND15 0 2,110 0
XL FLEET CORPCOM CL A9837FR1007412,010SHDFND1,15 0 7,0574,953
XL FLEET CORPCOM CL A9837FR100365,771SHDFND1,13 0 5,771 0
XL FLEET CORPCOM CL A9837FR10031751,519SHDFND15 0 51,519 0
XCEL ENERGY INCCOM98389B10043685SHDFND2,15 0 685 0
XCEL ENERGY INCCOM98389B10060963SHDFND4 0 963 0
XCEL ENERGY INCCOM98389B1004,53772,587SHDFND14 0 72,587 0
XCEL ENERGY INCCOM98389B10049778SHDFND3,15 0 778 0
XCEL ENERGY INCCOM98389B10017,300276,806SHDFND1 0 276,456350
XCEL ENERGY INCCOM98389B1002614,169SHDFND1,4 0 4,169 0
XCEL ENERGY INCCOM98389B10017,587281,396SHDFND1,15 0 146,300135,096
XCEL ENERGY INCCOM98389B10012,692203,069SHDFND1,13 0 203,069 0
XCEL ENERGY INCCOM98389B100168,8152,701,035SHDFND15 0 2,701,035 0
XCEL ENERGY INCCOM98389B10078312,524SHDFND5 0 0 12,524
XCEL ENERGY INCCOM98389B1001692,697SHDFND5,4 0 2,697 0
XCEL ENERGY INCCOM98389B1004036,453SHDFND11 0 6,453 0
XPERI HOLDING CORPCOM98390M1031,27867,857SHDFND1,15 0 19,30348,554
XPERI HOLDING CORPCOM98390M1031638,659SHDFND1,13 0 8,659 0
XPERI HOLDING CORPCOM98390M1039,145485,418SHDFND15 0 485,418 0
XILINX INCCOM98391910143285SHDFND2,15 0 285 0
XILINX INCCOM98391910166440SHDFND4 0 440 0
XILINX INCCOM98391910135230SHDFND3,15 0 230 0
XILINX INCCOM98391910117,721117,365SHDFND1 0 117,177188
XILINX INCCOM9839191013412,257SHDFND1,4 0 2,257 0
XILINX INCCOM98391910116,468109,069SHDFND1,15 0 40,34368,726
XILINX INCCOM9839191013,62824,026SHDFND1,13 0 24,026 0
XILINX INCCOM983919101149,288988,728SHDFND15 0 988,728 0
XILINX INCCOM9839191011,77211,738SHDFND5 0 0 11,738
XILINX INCCOM9839191012041,350SHDFND5,4 0 1,350 0
XILINX INCCOM9839191012611,731SHDFND5,11 0 1,731 0
XILINX INCCOM98391910183552SHDFND5,6 0 552 0
XILINX INCCOM9839191014432,931SHDFND11 0 2,931 0
XBIOTECH INCCOM98400H102614,749SHDFND1,15 0 2,8131,936
XBIOTECH INCCOM98400H102201,577SHDFND1,13 0 1,577 0
XBIOTECH INCCOM98400H10227821,462SHDFND15 0 21,462 0
XENIA HOTELS & RESORTS INCCOM98401710332,9671,858,370SHDFND1 0 647,1641,211,206
XENIA HOTELS & RESORTS INCCOM98401710341723,529SHDFND1,2 0 23,529 0
XENIA HOTELS & RESORTS INCCOM98401710393452,643SHDFND1,3 0 52,643 0
XENIA HOTELS & RESORTS INCCOM9840171031,66093,576SHDFND1,15 0 40,85852,718
XENIA HOTELS & RESORTS INCCOM98401710310,443588,662SHDFND1,6 0 588,662 0
XENIA HOTELS & RESORTS INCCOM9840171031,20067,624SHDFND1,13 0 67,624 0
XENIA HOTELS & RESORTS INCCOM9840171031,55787,780SHDFND15 0 87,780 0
XENIA HOTELS & RESORTS INCCOM984017103291,621SHDFND11,15 0 1,621 0
XENCOR INCCOM98401F1051,28539,354SHDFND1,15 0 10,05129,303
XENCOR INCCOM98401F1051414,327SHDFND1,13 0 4,327 0
XENCOR INCCOM98401F10517,388532,391SHDFND15 0 532,391 0
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1051810,009SHDFND15 0 10,009 0
XUNLEI LTDSPONSORED ADR98419E10810336,072SHDFND15 0 36,072 0
XYLEM INCCOM98419M10055443SHDFND2,15 0 443 0
XYLEM INCCOM98419M10040320SHDFND4 0 320 0
XYLEM INCCOM98419M1001,53812,438SHDFND14 0 12,438 0
XYLEM INCCOM98419M10015,850128,151SHDFND1 0 128,151 0
XYLEM INCCOM98419M1001321,071SHDFND1,4 0 1,071 0
XYLEM INCCOM98419M10011,59693,757SHDFND1,15 0 40,96452,793
XYLEM INCCOM98419M10017134SHDFND1,5 0 134 0
XYLEM INCCOM98419M1002,15917,456SHDFND1,13 0 17,456 0
XYLEM INCCOM98419M100264,3682,137,514SHDFND15 0 2,137,514 0
XYLEM INCCOM98419M1005434,390SHDFND5 0 0 4,390
XYLEM INCCOM98419M1002702,186SHDFND11 0 2,186 0
XYLEM INCCOM98419M1007345,931SHDFND11,15 0 5,931 0
XEROX HOLDINGS CORPCOM NEW98421M1061,37568,185SHDFND14 0 68,185 0
XEROX HOLDINGS CORPCOM NEW98421M106251,216SHDFND3,15 0 1,216 0
XEROX HOLDINGS CORPCOM NEW98421M106552,726SHDFND1,4 0 2,726 0
XEROX HOLDINGS CORPCOM NEW98421M1063,213159,288SHDFND1,15 0 44,274115,014
XEROX HOLDINGS CORPCOM NEW98421M10627013,410SHDFND1,13 0 13,410 0
XEROX HOLDINGS CORPCOM NEW98421M10626,1841,298,144SHDFND15 0 1,298,144 0
XEROX HOLDINGS CORPCOM NEW98421M10617841SHDFND11,15 0 841 0
XPENG INCADS98422D10510268SHDFND1 0 268 0
XPENG INCADS98422D1051,65846,653SHDFND1,13 0 46,653 0
XPENG INCADS98422D10546,9771,321,806SHDFND15 0 1,321,806 0
XPENG INCADS98422D10521590SHDFND5 0 590 0
XERIS PHARMACEUTICALS INCCOM98422L1074,9002,000,000SHDFND1 0 2,000,000 0
XERIS PHARMACEUTICALS INCCOM98422L1078334,052SHDFND1,2 0 34,052 0
XERIS PHARMACEUTICALS INCCOM98422L10772,762SHDFND15 0 2,762 0
XPONENTIAL FITNESS INCCOM CL A98422X101937,303SHDFND1,15 0 5,8741,429
XPONENTIAL FITNESS INCCOM CL A98422X10184666,662SHDFND15 0 66,662 0
XOMETRY INCCLASS A COM98423F1099,660167,511SHDFND1 0 167,511 0
XOMETRY INCCLASS A COM98423F1091602,768SHDFND1,15 0 1,4451,323
Y-MABS THERAPEUTICS INCCOM98424110935312,358SHDFND1,15 0 6,3226,036
Y-MABS THERAPEUTICS INCCOM984241109582,046SHDFND1,13 0 2,046 0
Y-MABS THERAPEUTICS INCCOM984241109582,025SHDFND15 0 2,025 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510011123,855SHDFND1,13 0 23,855 0
YAMANA GOLD INCCOM98462Y100398100,466SHDFND2,15 0 100,466 0
YAMANA GOLD INCCOM98462Y1002,376600,000SHDFND1 0 600,000 0
YAMANA GOLD INCCOM98462Y10010927,494SHDFND1,9 0 27,494 0
YAMANA GOLD INCCOM98462Y10037293,905SHDFND1,13 0 93,905 0
YAMANA GOLD INCCOM98462Y1001,151290,582SHDFND15 0 290,582 0
YAMANA GOLD INCCOM98462Y1004611,600SHDFND11 0 11,600 0
YATSEN HLDG LTDADS985194109464121,800SHDFND15 0 121,800 0
YELLOW CORPCOM9855101069015,928SHDFND1,15 0 9,3896,539
YELLOW CORPCOM9855101062,217392,397SHDFND15 0 392,397 0
YELP INCCL A98581710574,9982,013,900SHDFND1 0 2,013,900 0
YELP INCCL A9858171051,26834,052SHDFND1,2 0 34,052 0
YELP INCCL A9858171052,27060,966SHDFND1,15 0 12,76448,202
YELP INCCL A9858171052296,139SHDFND1,13 0 6,139 0
YELP INCCL A9858171058,224220,837SHDFND15 0 220,837 0
YEXT INCCOM98585N10647139,125SHDFND1,15 0 20,09619,029
YEXT INCCOM98585N106988,116SHDFND1,13 0 8,116 0
YEXT INCCOM98585N10620316,881SHDFND15 0 16,881 0
YETI HLDGS INCCOM98585X10464,783756,020SHDFND1 0 756,020 0
YETI HLDGS INCCOM98585X1047,55088,104SHDFND1,15 0 14,64973,455
YETI HLDGS INCCOM98585X1045886,867SHDFND1,13 0 6,867 0
YETI HLDGS INCCOM98585X10430,416354,956SHDFND15 0 354,956 0
YORK WTR COCOM9871841081914,382SHDFND1,15 0 2,3861,996
YORK WTR COCOM987184108471,082SHDFND1,13 0 1,082 0
YORK WTR COCOM9871841086,399146,501SHDFND15 0 146,501 0
YOUDAO INCSPONSORED ADS98741T104171,381SHDFND1,6 0 1,381 0
YOUDAO INCSPONSORED ADS98741T1045,585461,978SHDFND6 0 409,20752,771
YOUDAO INCSPONSORED ADS98741T10416313,469SHDFND6,9 0 13,469 0
YOUDAO INCSPONSORED ADS98741T10410851SHDFND6,3 0 851 0
YUM BRANDS INCCOM98849810176618SHDFND2,15 0 618 0
YUM BRANDS INCCOM98849810165534SHDFND4 0 534 0
YUM BRANDS INCCOM98849810151420SHDFND3,15 0 420 0
YUM BRANDS INCCOM98849810118,455150,886SHDFND1 0 150,236650
YUM BRANDS INCCOM9884981019297,594SHDFND1,4 0 7,594 0
YUM BRANDS INCCOM98849810119,704161,101SHDFND1,15 0 84,69376,408
YUM BRANDS INCCOM9884981016865,611SHDFND1,5 0 1,5594,052
YUM BRANDS INCCOM9884981013,49728,589SHDFND1,13 0 28,589 0
YUM BRANDS INCCOM988498101222,9851,823,110SHDFND15 0 1,823,110 0
YUM BRANDS INCCOM9884981013,99632,671SHDFND5 0 0 32,671
YUM BRANDS INCCOM9884981013743,058SHDFND5,4 0 3,058 0
YUM BRANDS INCCOM9884981014323,531SHDFND5,9 0 3,531 0
YUM BRANDS INCCOM9884981011,0208,341SHDFND5,11 0 8,341 0
YUM BRANDS INCCOM98849810175615SHDFND5,6 0 615 0
YUM BRANDS INCCOM9884981014403,599SHDFND11 0 3,599 0
YUM BRANDS INCCOM988498101117953SHDFND11,15 0 953 0
YUM CHINA HLDGS INCCOM98850P1096,814117,253SHDFND4 0 117,253 0
YUM CHINA HLDGS INCCOM98850P10920337SHDFND3,15 0 337 0
YUM CHINA HLDGS INCCOM98850P1092,184,99737,601,055SHDFND1 0 37,601,055 0
YUM CHINA HLDGS INCCOM98850P10914,896256,333SHDFND1,2 0 256,333 0
YUM CHINA HLDGS INCCOM98850P10927462SHDFND1,4 0 462 0
YUM CHINA HLDGS INCCOM98850P109116,6642,007,643SHDFND1,3 0 2,007,643 0
YUM CHINA HLDGS INCCOM98850P1098,895153,071SHDFND1,15 0 109,64043,431
YUM CHINA HLDGS INCCOM98850P1092,96551,026SHDFND1,13 0 51,026 0
YUM CHINA HLDGS INCCOM98850P1094,78282,290SHDFND15 0 82,290 0
YUM CHINA HLDGS INCCOM98850P1091773,039SHDFND5,4 0 3,039 0
ZAI LAB LTDADR98887Q104467,5854,436,716SHDFND1 0 4,436,716 0
ZAI LAB LTDADR98887Q10420,740196,793SHDFND1,3 0 196,793 0
ZAI LAB LTDADR98887Q1049719,211SHDFND1,13 0 9,211 0
ZAI LAB LTDADR98887Q1045,57052,852SHDFND15 0 52,852 0
ZAI LAB LTDADR98887Q1044083,868SHDFND5,13 0 3,868 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710566128SHDFND2,15 0 128 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054996SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105192,944374,344SHDFND1 0 374,344 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105101196SHDFND1,4 0 196 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,4022,720SHDFND1,3 0 2,720 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710513,08525,388SHDFND1,15 0 9,40815,980
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,6665,172SHDFND1,13 0 5,172 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105140,667272,917SHDFND15 0 272,917 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105464901SHDFND5 0 0 901
ZEBRA TECHNOLOGIES CORPORATICL A989207105245476SHDFND5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,0832,101SHDFND5,9 0 2,101 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105180350SHDFND5,6 0 350 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105361700SHDFND11 0 700 0
ZENDESK INCCOM98936J10125213SHDFND4 0 213 0
ZENDESK INCCOM98936J101137,7451,183,478SHDFND1 0 1,153,77229,706
ZENDESK INCCOM98936J1011,18910,216SHDFND1,2 0 10,216 0
ZENDESK INCCOM98936J10115129SHDFND1,4 0 129 0
ZENDESK INCCOM98936J1015,83150,103SHDFND1,15 0 19,09931,004
ZENDESK INCCOM98936J1011,32611,395SHDFND1,13 0 11,395 0
ZENDESK INCCOM98936J1013,54730,476SHDFND15 0 30,476 0
ZENDESK INCCOM98936J1011751,500SHDFND11 0 1,500 0
ZENDESK INCNOTE 0.250% 3/198936JAB7326175,000PRNDFND1 0 175,000 0
ZENDESK INCNOTE 0.625% 6/198936JAD317,16513,500,000PRNDFND1 0 11,900,0001,600,000
ZENTALIS PHARMACEUTICALS INCCOM98943L1077,653114,835SHDFND1 0 114,835 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10781712,254SHDFND1,15 0 6,1046,150
ZENTALIS PHARMACEUTICALS INCCOM98943L1071121,684SHDFND1,13 0 1,684 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1071362,039SHDFND15 0 2,039 0
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L10519924,789SHDFND15 0 24,789 0
ZILLOW GROUP INCCL A98954M1019107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M101665SHDFND1,4 0 65 0
ZILLOW GROUP INCCL A98954M1011,53817,367SHDFND1,15 0 9,4927,875
ZILLOW GROUP INCCL A98954M1015275,951SHDFND1,13 0 5,951 0
ZILLOW GROUP INCCL A98954M1018469,551SHDFND15 0 9,551 0
ZILLOW GROUP INCCL A98954M10162700SHDFND11 0 700 0
ZILLOW GROUP INCCL C CAP STK98954M20027303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M2001932,189SHDFND14 0 2,189 0
ZILLOW GROUP INCCL C CAP STK98954M2001221,379SHDFND1 0 1,379 0
ZILLOW GROUP INCCL C CAP STK98954M2001,67519,000SHCallDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M20016179SHDFND1,4 0 179 0
ZILLOW GROUP INCCL C CAP STK98954M2004,32049,016SHDFND1,15 0 26,90522,111
ZILLOW GROUP INCCL C CAP STK98954M2001,33115,097SHDFND1,13 0 15,097 0
ZILLOW GROUP INCCL C CAP STK98954M2008,71898,913SHDFND15 0 98,913 0
ZILLOW GROUP INCCL C CAP STK98954M2004404,994SHDFND5 0 0 4,994
ZILLOW GROUP INCCL C CAP STK98954M2001671,900SHDFND11 0 1,900 0
ZHIHU INCADS98955N1084,412477,993SHDFND15 0 477,993 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102102700SHSOLE 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10255374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,73111,825SHDFND14 0 11,825 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10233225SHDFND3,15 0 225 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102189,3381,293,647SHDFND1 0 1,220,17573,472
ZIMMER BIOMET HOLDINGS INCCOM98956P1028175,584SHDFND1,2 0 5,584 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10233228SHDFND1,4 0 228 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1028775,993SHDFND1,3 0 5,993 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10216,068109,786SHDFND1,15 0 56,73553,051
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,95820,212SHDFND1,13 0 20,212 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10289,118608,894SHDFND15 0 608,894 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,3108,951SHDFND5 0 1458,806
ZIMMER BIOMET HOLDINGS INCCOM98956P1023652,496SHDFND11 0 2,496 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102106724SHDFND11,15 0 724 0
ZIONS BANCORPORATION N ACOM98970110718286SHDFND4 0 286 0
ZIONS BANCORPORATION N ACOM9897011072854,605SHDFND14 0 4,605 0
ZIONS BANCORPORATION N ACOM98970110715236SHDFND3,15 0 236 0
ZIONS BANCORPORATION N ACOM989701107352,6685,698,298SHDFND1 0 5,698,298 0
ZIONS BANCORPORATION N ACOM989701107721,163SHDFND1,4 0 1,163 0
ZIONS BANCORPORATION N ACOM9897011071,56625,310SHDFND1,9 0 25,310 0
ZIONS BANCORPORATION N ACOM9897011072,91447,087SHDFND1,3 0 47,087 0
ZIONS BANCORPORATION N ACOM9897011076,584106,382SHDFND1,15 0 45,72960,653
ZIONS BANCORPORATION N ACOM98970110783013,410SHDFND1,13 0 13,410 0
ZIONS BANCORPORATION N ACOM989701107163,2942,638,462SHDFND15 0 2,638,462 0
ZIONS BANCORPORATION N ACOM9897011073816,149SHDFND5 0 0 6,149
ZIOPHARM ONCOLOGY INCCOM98973P10113674,451SHDFND1,15 0 37,92136,530
ZIOPHARM ONCOLOGY INCCOM98973P1013217,455SHDFND1,13 0 17,455 0
ZIOPHARM ONCOLOGY INCCOM98973P1012010,729SHDFND15 0 10,729 0
ZIX CORPCOM98974P10013419,003SHDFND1,15 0 9,6799,324
ZIX CORPCOM98974P10019327,243SHDFND15 0 27,243 0
ZOGENIX INCCOM NEW98978L20426617,517SHDFND1,15 0 10,4747,043
ZOGENIX INCCOM NEW98978L204613,983SHDFND1,13 0 3,983 0
ZOGENIX INCCOM NEW98978L20421514,149SHDFND15 0 14,149 0
ZOETIS INCCL A98978V1039955,124SHSOLE 0 5,124 0
ZOETIS INCCL A98978V103105,453543,180SHDFND2 0 543,180 0
ZOETIS INCCL A98978V103165850SHDFND4 0 850 0
ZOETIS INCCL A98978V1033,78119,478SHDFND14 0 19,478 0
ZOETIS INCCL A98978V10331158SHDFND3,15 0 158 0
ZOETIS INCCL A98978V103106,611549,143SHDFND1 0 549,143 0
ZOETIS INCCL A98978V1032581,328SHDFND1,4 0 1,328 0
ZOETIS INCCL A98978V10340,199207,060SHDFND1,15 0 77,411129,649
ZOETIS INCCL A98978V1032031,044SHDFND1,5 0 1,044 0
ZOETIS INCCL A98978V10318,96397,678SHDFND1,6 0 97,678 0
ZOETIS INCCL A98978V1038,80445,350SHDFND1,13 0 45,350 0
ZOETIS INCCL A98978V103201,8491,039,711SHDFND15 0 1,039,711 0
ZOETIS INCCL A98978V1034,08721,050SHDFND5 0 0 21,050
ZOETIS INCCL A98978V1032301,185SHDFND5,4 0 1,185 0
ZOETIS INCCL A98978V1037343,782SHDFND5,9 0 3,782 0
ZOETIS INCCL A98978V1031,1455,900SHDFND11 0 5,900 0
ZOETIS INCCL A98978V1034612,373SHDFND11,2 0 2,373 0
ZOVIO INCCOM98979V10218878,807SHDFND15 0 78,807 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1059283SHDFND3,15 0 283 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105933,61130,450,458SHDFND1 0 30,450,458 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10542,2751,378,837SHDFND1,3 0 1,378,837 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,61752,740SHDFND1,13 0 52,740 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1059,658315,015SHDFND15 0 315,015 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10570222,903SHDFND5,13 0 22,903 0
ZIPRECRUITER INCCL A98980B1034,094148,345SHDFND15 0 148,345 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104232,8093,804,696SHDFND1 0 3,804,696 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1046,981114,095SHDFND1,2 0 114,095 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1045589,127SHDFND1,3 0 9,127 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1044467,295SHDFND1,15 0 7,295 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10491514,960SHDFND1,13 0 14,960 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104911,494SHDFND15 0 1,494 0
ZSCALER INCCOM98980G10236138SHDFND4 0 138 0
ZSCALER INCCOM98980G102313,7151,196,382SHDFND1 0 1,196,382 0
ZSCALER INCCOM98980G1029,76437,237SHDFND1,2 0 37,237 0
ZSCALER INCCOM98980G1022285SHDFND1,4 0 85 0
ZSCALER INCCOM98980G1028203,129SHDFND1,3 0 3,129 0
ZSCALER INCCOM98980G1025,88622,445SHDFND1,15 0 12,38810,057
ZSCALER INCCOM98980G1022,0437,792SHDFND1,13 0 7,792 0
ZSCALER INCCOM98980G10257,827220,528SHDFND15 0 220,528 0
ZSCALER INCCOM98980G1028823,362SHDFND5 0 1283,234
ZSCALER INCCOM98980G1022621,000SHDFND11 0 1,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB88,1364,461,000PRNDFND1 0 3,961,000500,000
ZSCALER INCNOTE 0.125% 7/098980GAB87340,000PRNDFND6 0 40,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10140153SHDFND2,15 0 153 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101100383SHDFND4 0 383 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10161233SHDFND1 0 233 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10161232SHDFND1,4 0 232 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10117,87268,344SHDFND1,15 0 42,43025,914
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015,21419,937SHDFND1,13 0 19,937 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10163,359242,292SHDFND15 0 242,292 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,0827,963SHDFND5 0 757,888
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012621,000SHDFND5,4 0 1,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101142544SHDFND5,11 0 544 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10170267SHDFND5,6 0 267 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016802,600SHDFND11 0 2,600 0
ZOMEDICA CORPCOM98980M1093974,670SHDFND1,13 0 74,670 0
ZOMEDICA CORPCOM98980M10947,454SHDFND15 0 7,454 0
ZUMIEZ INCCOM98981710155814,027SHDFND1,15 0 4,0799,948
ZUMIEZ INCCOM989817101711,796SHDFND1,13 0 1,796 0
ZUMIEZ INCCOM9898171014,749119,453SHDFND15 0 119,453 0
ZUORA INCCOM CL A98983V10663538,311SHDFND1,15 0 19,21119,100
ZUORA INCCOM CL A98983V1061498,977SHDFND1,13 0 8,977 0
ZUORA INCCOM CL A98983V10628717,285SHDFND15 0 17,285 0
ZYMEWORKS INCCOM98985W102842,878SHDFND1,13 0 2,878 0
ZYMEWORKS INCCOM98985W1022036,993SHDFND15 0 6,993 0
ZYNEX INCCOM98986M10315613,698SHDFND1,15 0 3,52010,178
ZYNEX INCCOM98986M103181,610SHDFND1,13 0 1,610 0
ZYNEX INCCOM98986M1032,056180,517SHDFND15 0 180,517 0
ZYNGA INCCL A98986T10827736,840SHDFND14 0 36,840 0
ZYNGA INCCL A98986T108125,32216,643,091SHDFND1 0 16,349,756293,335
ZYNGA INCCL A98986T1083,184422,882SHDFND1,15 0 215,504207,378
ZYNGA INCCL A98986T10857376,099SHDFND1,13 0 76,099 0
ZYNGA INCCL A98986T1087,8871,047,372SHDFND15 0 1,047,372 0
ZYNGA INCCL A98986T108222,913SHDFND5 0 2,913 0
ZYNGA INCCL A98986T1082,199292,085SHDFND6 0 292,085 0
ZYNGA INCNOTE 0.250% 6/098986TAB48,3897,400,000PRNDFND1 0 6,525,000875,000
EURONAV NVSHSB385641084434SHDFND3,15 0 434 0
EURONAV NVSHSB38564108707,126SHDFND1 0 7,126 0
EURONAV NVSHSB3856410815115,517SHDFND1,13 0 15,517 0
EURONAV NVSHSB385641083,253333,288SHDFND15 0 333,288 0
DEUTSCHE BANK A GNAMEN AKTD1819089810790SHDFND2,15 0 790 0
DEUTSCHE BANK A GNAMEN AKTD18190898463,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD1819089892973,175SHDFND3,15 0 73,175 0
DEUTSCHE BANK A GNAMEN AKTD181908981,366107,589SHDFND1 0 107,589 0
DEUTSCHE BANK A GNAMEN AKTD18190898282,244SHDFND1,4 0 2,244 0
DEUTSCHE BANK A GNAMEN AKTD1819089825219,866SHDFND1,5 0 19,866 0
DEUTSCHE BANK A GNAMEN AKTD181908982,556201,276SHDFND1,13 0 201,276 0
DEUTSCHE BANK A GNAMEN AKTD181908985,746452,447SHDFND15 0 452,447 0
DEUTSCHE BANK A GNAMEN AKTD181908985,332419,856SHDFND5 0 10,638409,218
DEUTSCHE BANK A GNAMEN AKTD1819089817313,625SHDFND5,4 0 13,625 0
DEUTSCHE BANK A GNAMEN AKTD18190898413,190SHDFND5,9 0 3,190 0
DEUTSCHE BANK A GNAMEN AKTD181908981,643129,373SHDFND5,11 0 129,373 0
DEUTSCHE BANK A GNAMEN AKTD1819089832725,758SHDFND11 0 25,758 0
CONSTELLIUM SECL A SHSF2110710171037,826SHDFND1,15 0 22,57715,249
CONSTELLIUM SECL A SHSF211071011,33370,971SHDFND15 0 70,971 0
ADIENT PLCORD SHSG0084W10130725SHDFND3,15 0 725 0
ADIENT PLCORD SHSG0084W1013,43282,796SHDFND1,15 0 21,16361,633
ADIENT PLCORD SHSG0084W1013237,802SHDFND1,13 0 7,802 0
ADIENT PLCORD SHSG0084W10115,630377,079SHDFND15 0 377,079 0
AFYA LTDCL A COMG0112510624112,200SHDFND15 0 12,200 0
AGM GROUP HOLDINGS INCSHS CL AG0132V10513314,953SHDFND15 0 14,953 0
ALKERMES PLCSHSG017671051,73056,105SHDFND1,15 0 28,62427,481
ALKERMES PLCSHSG0176710540713,212SHDFND1,13 0 13,212 0
ALKERMES PLCSHSG0176710511,494372,687SHDFND15 0 372,687 0
ALLEGION PLCORD SHSG0176J10921160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J10915,090114,161SHDFND1 0 114,161 0
ALLEGION PLCORD SHSG0176J10948364SHDFND1,4 0 364 0
ALLEGION PLCORD SHSG0176J1096,84451,776SHDFND1,15 0 16,80834,968
ALLEGION PLCORD SHSG0176J109965SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1091,1688,835SHDFND1,13 0 8,835 0
ALLEGION PLCORD SHSG0176J10977,339585,106SHDFND15 0 585,106 0
ALLEGION PLCORD SHSG0176J10932245SHDFND5 0 245 0
ALLEGION PLCORD SHSG0176J1091321,000SHDFND11 0 1,000 0
AMCOR PLCORDG0250X10730025,886SHDFND2,15 0 25,886 0
AMCOR PLCORDG0250X107252,186SHDFND3,15 0 2,186 0
AMCOR PLCORDG0250X10739,9173,444,096SHDFND1 0 3,444,096 0
AMCOR PLCORDG0250X1079,920855,871SHDFND1,15 0 459,295396,576
AMCOR PLCORDG0250X1071,771152,834SHDFND1,13 0 152,834 0
AMCOR PLCORDG0250X107166,24214,343,558SHDFND15 0 14,343,558 0
AMCOR PLCORDG0250X107231,966SHDFND5 0 1,966 0
AMCOR PLCORDG0250X10721818,800SHDFND11 0 18,800 0
AMDOCS LTDSHSG0260210317231SHDFND4 0 231 0
AMDOCS LTDSHSG026021033424,522SHDFND14 0 4,522 0
AMDOCS LTDSHSG0260210327356SHDFND3,15 0 356 0
AMDOCS LTDSHSG02602103104,8901,385,424SHDFND1 0 1,358,40427,020
AMDOCS LTDSHSG026021031051,386SHDFND1,4 0 1,386 0
AMDOCS LTDSHSG026021034,69462,000SHDFND1,15 0 36,37025,630
AMDOCS LTDSHSG026021033084,074SHDFND1,5 0 4,074 0
AMDOCS LTDSHSG0260210318,345242,300SHDFND15 0 242,300 0
AMDOCS LTDSHSG026021031,61621,351SHDFND5 0 2,54318,808
AMDOCS LTDSHSG026021032573,389SHDFND5,4 0 3,389 0
AMDOCS LTDSHSG0260210390811,988SHDFND5,9 0 11,988 0
AMDOCS LTDSHSG026021036318,336SHDFND5,11 0 8,336 0
AMDOCS LTDSHSG026021031331,758SHDFND5,6 0 1,758 0
AMDOCS LTDSHSG0260210344578SHDFND11,15 0 578 0
AMDOCS LTDSHSG026021032,04927,066SHDFND6 0 27,066 0
AMBARELLA INCSHSG037AX101173,4061,113,435SHDFND1 0 1,082,77830,657
AMBARELLA INCSHSG037AX1011,90412,225SHDFND1,15 0 6,2365,989
AMBARELLA INCSHSG037AX1014482,878SHDFND1,13 0 2,878 0
AMBARELLA INCSHSG037AX10110,75669,062SHDFND15 0 69,062 0
AON PLCSHS CL AG0403H108218,830765,756SHDFND2 0 765,756 0
AON PLCSHS CL AG0403H108114400SHDFND4 0 400 0
AON PLCSHS CL AG0403H10836126SHDFND3,15 0 126 0
AON PLCSHS CL AG0403H10834,702121,435SHDFND1 0 121,435 0
AON PLCSHS CL AG0403H1081,2854,497SHDFND1,2 0 4,497 0
AON PLCSHS CL AG0403H1086912,418SHDFND1,4 0 2,418 0
AON PLCSHS CL AG0403H10828,650100,257SHDFND1,15 0 40,17260,085
AON PLCSHS CL AG0403H1082981,044SHDFND1,5 0 1,044 0
AON PLCSHS CL AG0403H10819,40167,892SHDFND1,6 0 67,892 0
AON PLCSHS CL AG0403H1086,24221,844SHDFND1,13 0 21,844 0
AON PLCSHS CL AG0403H10898,602345,040SHDFND15 0 345,040 0
AON PLCSHS CL AG0403H1082,5658,977SHDFND5 0 0 8,977
AON PLCSHS CL AG0403H108284993SHDFND5,4 0 993 0
AON PLCSHS CL AG0403H1087962,785SHDFND11 0 2,785 0
AON PLCSHS CL AG0403H1084721,650SHDFND11,2 0 1,650 0
ARCH CAP GROUP LTDORDG0450A10526682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A1051393,652SHDFND14 0 3,652 0
ARCH CAP GROUP LTDORDG0450A105962,518SHDFND1,4 0 2,518 0
ARCH CAP GROUP LTDORDG0450A1055,454142,845SHDFND1,15 0 96,71646,129
ARCH CAP GROUP LTDORDG0450A1051,50339,357SHDFND1,13 0 39,357 0
ARCH CAP GROUP LTDORDG0450A10513,101343,142SHDFND15 0 343,142 0
ARCH CAP GROUP LTDORDG0450A10560715,903SHDFND5 0 0 15,903
ARCH CAP GROUP LTDORDG0450A1051794,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1051764,600SHDFND11 0 4,600 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,971385,000SHDFND2 0 385,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,154420,714SHDFND2,4 0 420,714 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,289251,828SHDFND4 0 251,828 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10759,16111,554,811SHDFND1 0 11,554,811 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10712,4692,435,428SHDFND1,2 0 2,435,428 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10716,3583,195,000SHDFND1,9 0 3,195,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,741339,987SHDFND15 0 339,987 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1075,2651,028,234SHDFND6 0 1,028,234 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107872170,330SHDFND6,2 0 170,330 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1075159,860SHDFND1,15 0 5,9223,938
ARGO GROUP INTL HLDGS LTDCOMG0464B1071502,878SHDFND1,13 0 2,878 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,29163,028SHDFND15 0 63,028 0
ASSURED GUARANTY LTDCOMG0585R10630649SHDFND1,4 0 649 0
ASSURED GUARANTY LTDCOMG0585R1063,25569,527SHDFND1,15 0 21,58147,946
ASSURED GUARANTY LTDCOMG0585R1062926,241SHDFND1,13 0 6,241 0
ASSURED GUARANTY LTDCOMG0585R10616,731357,430SHDFND15 0 357,430 0
ATLASSIAN CORP PLCCL AG0624210442108SHDFND2,15 0 108 0
ATLASSIAN CORP PLCCL AG0624210496244SHDFND4 0 244 0
ATLASSIAN CORP PLCCL AG06242104267,681683,872SHDFND1 0 683,872 0
ATLASSIAN CORP PLCCL AG062421047832,000SHCallDFND1 0 0 0
ATLASSIAN CORP PLCCL AG0624210458148SHDFND1,4 0 148 0
ATLASSIAN CORP PLCCL AG062421046,03115,409SHDFND1,3 0 15,409 0
ATLASSIAN CORP PLCCL AG0624210414,96038,220SHDFND1,15 0 21,45116,769
ATLASSIAN CORP PLCCL AG0624210478200SHDFND1,5 0 200 0
ATLASSIAN CORP PLCCL AG0624210433,74886,220SHDFND15 0 86,220 0
ATLASSIAN CORP PLCCL AG06242104179457SHDFND5 0 0 457
ATLASSIAN CORP PLCCL AG06242104303773SHDFND5,4 0 773 0
ATLASSIAN CORP PLCCL AG06242104213544SHDFND5,11 0 544 0
ATLASSIAN CORP PLCCL AG06242104274700SHCallDFND6 0 0 0
ATOTECH LTDCOMG0625A10518,619770,957SHDFND15 0 770,957 0
ATHENE HOLDING LTDCL AG0684D1073164,584SHDFND14 0 4,584 0
ATHENE HOLDING LTDCL AG0684D107167,4202,430,955SHDFND1 0 2,430,955 0
ATHENE HOLDING LTDCL AG0684D1071482,156SHDFND1,4 0 2,156 0
ATHENE HOLDING LTDCL AG0684D1075,05373,376SHDFND1,15 0 40,28533,091
ATHENE HOLDING LTDCL AG0684D10790013,062SHDFND1,13 0 13,062 0
ATHENE HOLDING LTDCL AG0684D10710,728155,766SHDFND15 0 155,766 0
ATHENE HOLDING LTDCL AG0684D1071031,500SHDFND11 0 1,500 0
AXIS CAP HLDGS LTDSHSG0692U1091,57634,224SHDFND1,15 0 20,77913,445
AXIS CAP HLDGS LTDSHSG0692U1092906,298SHDFND1,13 0 6,298 0
AXIS CAP HLDGS LTDSHSG0692U1094,792104,089SHDFND15 0 104,089 0
AXALTA COATING SYS LTDCOMG0750C10814,800507,026SHDFND2 0 507,026 0
AXALTA COATING SYS LTDCOMG0750C10824821SHDFND14 0 821 0
AXALTA COATING SYS LTDCOMG0750C108220,5387,555,260SHDFND1 0 7,134,374420,886
AXALTA COATING SYS LTDCOMG0750C10885929,421SHDFND1,3 0 29,421 0
AXALTA COATING SYS LTDCOMG0750C1082,79695,789SHDFND1,15 0 52,39443,395
AXALTA COATING SYS LTDCOMG0750C10851017,471SHDFND1,13 0 17,471 0
AXALTA COATING SYS LTDCOMG0750C1082,59989,022SHDFND15 0 89,022 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10397228,170SHDFND1 0 28,170 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1039269SHDFND1,4 0 269 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10338111,049SHDFND1,9 0 11,049 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10351915,043SHDFND1,3 0 15,043 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10316460SHDFND1,15 0 460 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103772,241SHDFND1,11 0 2,241 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1034,490130,096SHDFND1,6 0 130,096 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10386,9262,518,853SHDFND15 0 2,518,853 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1037201SHDFND11,15 0 201 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20827,415772,040SHDFND1 0 772,040 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,19233,566SHDFND1,2 0 33,566 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20835910,113SHDFND1,15 0 3,8806,233
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,17361,182SHDFND15 0 61,182 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610516,999122,373SHDFND1 0 122,373 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,58918,640SHDFND1,15 0 9,9628,678
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056224,476SHDFND1,13 0 4,476 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610566472SHDFND15 0 472 0
BIT DIGITAL INCSHSG1144A10527838,518SHDFND15 0 38,518 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8855,892SHSOLE 0 5,892 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101155,896487,296SHDFND2 0 487,296 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101277866SHDFND2,15 0 866 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013641,139SHDFND4 0 1,139 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,56814,280SHDFND14 0 14,280 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,49739,062SHDFND9 0 39,062 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101151471SHDFND3,15 0 471 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101360,8411,127,910SHDFND1 0 1,103,80024,110
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,7338,543SHDFND1,4 0 8,543 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10189,979281,256SHDFND1,15 0 109,840171,416
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2964,050SHDFND1,5 0 1,6492,401
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126,51782,887SHDFND1,6 0 82,887 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,64161,392SHDFND1,13 0 61,392 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101259,798812,073SHDFND15 0 812,073 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,10872,229SHDFND5 0 25,84546,384
ACCENTURE PLC IRELANDSHS CLASS AG1151C101111346SHDFND5,2 0 346 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2573,929SHDFND5,4 0 3,929 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,44710,775SHDFND5,9 0 10,775 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,2937,166SHDFND5,11 0 7,166 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4864,646SHDFND5,6 0 4,646 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,5397,936SHDFND11 0 7,936 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016482,026SHDFND11,2 0 2,026 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,76446,150SHDFND11,6 0 46,150 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10151,880162,165SHDFND6 0 159,1982,967
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,08119,009SHDFND6,9 0 19,009 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017682,401SHDFND13 0 2,401 0
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10320820,949SHDFND15 0 20,949 0
MIMECAST LTDORD SHSG148381093,38953,286SHDFND1,15 0 10,86642,420
MIMECAST LTDORD SHSG148381093235,075SHDFND1,13 0 5,075 0
MIMECAST LTDORD SHSG148381095,91593,007SHDFND15 0 93,007 0
MIMECAST LTDORD SHSG1483810923361SHDFND5 0 361 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910752937SHDFND2,15 0 937 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107112SHDFND3,15 0 12 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910710173SHDFND1 0 173 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071833,302SHDFND1,2 0 3,302 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910739700SHDFND1,13 0 700 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910735632SHDFND15 0 632 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107587SHDFND11 0 87 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109671,459SHDFND2,15 0 1,459 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341094,41096,094SHDFND15 0 96,094 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210134,596616,568SHDFND2 0 616,568 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,936319,649SHDFND2,15 0 319,649 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210116,458293,313SHDFND15 0 293,313 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810811,978324,518SHDFND15 0 324,518 0
BUNGE LIMITEDCOMG1696210520246SHDFND4 0 246 0
BUNGE LIMITEDCOMG169621051091,338SHDFND14 0 1,338 0
BUNGE LIMITEDCOMG1696210570865SHDFND3,15 0 865 0
BUNGE LIMITEDCOMG169621051211,484SHDFND1,4 0 1,484 0
BUNGE LIMITEDCOMG169621056,66681,972SHDFND1,15 0 39,91242,060
BUNGE LIMITEDCOMG169621058100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG169621051,11013,649SHDFND1,13 0 13,649 0
BUNGE LIMITEDCOMG1696210523,021283,093SHDFND15 0 283,093 0
BUNGE LIMITEDCOMG169621051,03612,741SHDFND5 0 0 12,741
BUNGE LIMITEDCOMG169621051291,583SHDFND11 0 1,583 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11318615,342SHDFND15 0 15,342 0
CAMBIUM NETWORKS CORPSHSG177661091283,528SHDFND1,15 0 1,6751,853
CAMBIUM NETWORKS CORPSHSG1776610927757SHDFND1,13 0 757 0
CAMBIUM NETWORKS CORPSHSG17766109812,241SHDFND15 0 2,241 0
CAPRI HOLDINGS LIMITEDSHSG1890L10736753SHDFND3,15 0 753 0
CAPRI HOLDINGS LIMITEDSHSG1890L107551,143SHDFND1,4 0 1,143 0
CAPRI HOLDINGS LIMITEDSHSG1890L1077,984164,921SHDFND1,15 0 42,490122,431
CAPRI HOLDINGS LIMITEDSHSG1890L10760712,532SHDFND1,13 0 12,532 0
CAPRI HOLDINGS LIMITEDSHSG1890L10729,877617,161SHDFND15 0 617,161 0
CHINA YUCHAI INTL LTDCOMG2108210519514,313SHDFND15 0 14,313 0
CIMPRESS PLCSHS EUROG2143T1035125,900SHDFND1,15 0 3,0082,892
CIMPRESS PLCSHS EUROG2143T1031221,402SHDFND1,13 0 1,402 0
CIMPRESS PLCSHS EUROG2143T1032,67430,801SHDFND15 0 30,801 0
CLARIVATE PLCORD SHSG2181010917777SHDFND4 0 777 0
CLARIVATE PLCORD SHSG2181010939,0831,784,618SHDFND1 0 1,693,13991,479
CLARIVATE PLCORD SHSG2181010910452SHDFND1,4 0 452 0
CLARIVATE PLCORD SHSG218101093,482158,999SHDFND1,15 0 116,16142,838
CLARIVATE PLCORD SHSG2181010971332,570SHDFND1,13 0 32,570 0
CLARIVATE PLCORD SHSG218101091,44165,821SHDFND15 0 65,821 0
CLARIVATE PLCORD SHSG21810109884,000SHDFND11 0 4,000 0
CN ENERGY GROUP INCSHSG2181K1058514,086SHDFND15 0 14,086 0
CONSOLIDATED WATER CO INCORDG237731073,577313,769SHDFND15 0 313,769 0
CREDICORP LTDCOMG2519Y10814122SHDFND4 0 122 0
CREDICORP LTDCOMG2519Y108225,6702,034,167SHDFND1 0 2,034,167 0
CREDICORP LTDCOMG2519Y108874SHDFND1,4 0 74 0
CREDICORP LTDCOMG2519Y10810,12391,247SHDFND1,3 0 91,247 0
CREDICORP LTDCOMG2519Y1089128,224SHDFND1,13 0 8,224 0
CREDICORP LTDCOMG2519Y1082,53222,819SHDFND15 0 22,819 0
CREDICORP LTDCOMG2519Y1082,49622,500SHDFND6 0 22,500 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910420361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG258391044708,496SHDFND3,15 0 8,496 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910477,3991,399,875SHDFND1 0 1,399,875 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910412221SHDFND1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNESHSG258391048143SHDFND1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,10219,931SHDFND1,13 0 19,931 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910411,752212,544SHDFND15 0 212,544 0
COCA-COLA EUROPACIFIC PARTNESHSG258391044,13174,717SHDFND5 0 1,48173,236
COCA-COLA EUROPACIFIC PARTNESHSG258391041693,062SHDFND5,4 0 3,062 0
COCA-COLA EUROPACIFIC PARTNESHSG258391047,215130,489SHDFND5,9 0 130,489 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910492516,739SHDFND5,11 0 16,739 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104611,099SHDFND5,6 0 1,099 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041382,500SHDFND11 0 2,500 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910439697SHDFND11,15 0 697 0
CUSHMAN WAKEFIELD PLCSHSG2717B10890248,473SHDFND1,15 0 24,70223,771
CUSHMAN WAKEFIELD PLCSHSG2717B10820611,052SHDFND1,13 0 11,052 0
CUSHMAN WAKEFIELD PLCSHSG2717B1084,148222,887SHDFND15 0 222,887 0
DESPEGAR COM CORPORD SHSG2735810356546,958SHDFND15 0 46,958 0
DOLE PLCORD SHSG279071072,752162,251SHDFND15 0 162,251 0
DIVERSEY HLDGS LTDORD SHSG2892310321,7061,353,242SHDFND1 0 1,353,242 0
DIVERSEY HLDGS LTDORD SHSG2892310369943,564SHDFND1,2 0 43,564 0
DIVERSEY HLDGS LTDORD SHSG2892310333821,052SHDFND1,15 0 9,51111,541
DIVERSEY HLDGS LTDORD SHSG2892310333520,907SHDFND15 0 20,907 0
EATON CORP PLCSHSG29183103143957SHDFND2,15 0 957 0
EATON CORP PLCSHSG29183103106712SHDFND4 0 712 0
EATON CORP PLCSHSG2918310311,59977,687SHDFND14 0 77,687 0
EATON CORP PLCSHSG29183103133894SHDFND3,15 0 894 0
EATON CORP PLCSHSG29183103334,1342,237,852SHDFND1 0 2,201,06636,786
EATON CORP PLCSHSG291831031,0837,256SHDFND1,4 0 7,256 0
EATON CORP PLCSHSG291831032,35115,746SHDFND1,9 0 15,746 0
EATON CORP PLCSHSG2918310327,986187,434SHDFND1,15 0 84,186103,248
EATON CORP PLCSHSG291831032581,728SHDFND1,5 0 0 1,728
EATON CORP PLCSHSG291831035,68338,065SHDFND1,13 0 38,065 0
EATON CORP PLCSHSG2918310391,817614,939SHDFND15 0 614,939 0
EATON CORP PLCSHSG291831033,19321,387SHDFND5 0 22621,161
EATON CORP PLCSHSG291831034322,893SHDFND5,4 0 2,893 0
EATON CORP PLCSHSG291831033972,658SHDFND5,11 0 2,658 0
EATON CORP PLCSHSG291831032221,487SHDFND5,6 0 1,487 0
EATON CORP PLCSHSG291831037384,940SHDFND11 0 4,940 0
ENDO INTL PLCSHSG30401106489151,037SHDFND1,15 0 42,814108,223
ENDO INTL PLCSHSG304011066118,766SHDFND1,13 0 18,766 0
ENDO INTL PLCSHSG304011066,3461,958,740SHDFND15 0 1,958,740 0
ENSTAR GROUP LIMITEDSHSG3075P10153227SHDFND14 0 227 0
ENSTAR GROUP LIMITEDSHSG3075P10186366SHDFND1,4 0 366 0
ENSTAR GROUP LIMITEDSHSG3075P1019964,242SHDFND1,15 0 2,7001,542
ENSTAR GROUP LIMITEDSHSG3075P1012351,000SHDFND1,13 0 1,000 0
ENSTAR GROUP LIMITEDSHSG3075P1013,38214,410SHDFND15 0 14,410 0
ESSENT GROUP LTDCOMG3198U10253312,120SHDFND14 0 12,120 0
ESSENT GROUP LTDCOMG3198U1029,648219,222SHDFND1 0 219,222 0
ESSENT GROUP LTDCOMG3198U1024,07992,683SHDFND1,15 0 20,39772,286
ESSENT GROUP LTDCOMG3198U10256112,755SHDFND1,11 0 12,755 0
ESSENT GROUP LTDCOMG3198U1024109,327SHDFND1,13 0 9,327 0
ESSENT GROUP LTDCOMG3198U1026,954158,011SHDFND15 0 158,011 0
ESSENT GROUP LTDCOMG3198U1024,17094,744SHDFND6 0 94,744 0
ESSENT GROUP LTDCOMG3198U1021,10725,155SHDFND6,2 0 25,155 0
ESSENT GROUP LTDCOMG3198U10261113,883SHDFND6,9 0 13,883 0
EVEREST RE GROUP LTDCOMG3223R1081871SHDFND4 0 71 0
EVEREST RE GROUP LTDCOMG3223R1082,0818,299SHDFND14 0 8,299 0
EVEREST RE GROUP LTDCOMG3223R10816,03263,930SHDFND1 0 63,930 0
EVEREST RE GROUP LTDCOMG3223R108119476SHDFND1,4 0 476 0
EVEREST RE GROUP LTDCOMG3223R1086,07124,207SHDFND1,15 0 10,08414,123
EVEREST RE GROUP LTDCOMG3223R1089763,893SHDFND1,13 0 3,893 0
EVEREST RE GROUP LTDCOMG3223R108111,202443,424SHDFND15 0 443,424 0
EVEREST RE GROUP LTDCOMG3223R108190757SHDFND5,11 0 757 0
EVEREST RE GROUP LTDCOMG3223R108114455SHDFND11 0 455 0
FABRINETSHSG3323L1004604,492SHDFND14 0 4,492 0
FABRINETSHSG3323L100332SHDFND3,15 0 32 0
FABRINETSHSG3323L10067,469658,173SHDFND1 0 624,16334,010
FABRINETSHSG3323L1002,58825,243SHDFND1,15 0 6,61318,630
FABRINETSHSG3323L1003143,059SHDFND1,13 0 3,059 0
FABRINETSHSG3323L10026,691260,373SHDFND15 0 260,373 0
FERROGLOBE PLCSHSG338561081,652189,880SHDFND15 0 189,880 0
FRESH DEL MONTE PRODUCE INCORDG3673810570221,790SHDFND1,15 0 6,26815,522
FRESH DEL MONTE PRODUCE INCORDG36738105952,948SHDFND1,13 0 2,948 0
FRESH DEL MONTE PRODUCE INCORDG3673810512,412385,235SHDFND15 0 385,235 0
FRONTLINE LTDSHS NEWG3682E1923293SHDFND3,15 0 293 0
FRONTLINE LTDSHS NEWG3682E192373,966SHDFND1 0 3,966 0
FRONTLINE LTDSHS NEWG3682E19235037,319SHDFND1,15 0 22,31215,007
FRONTLINE LTDSHS NEWG3682E192828,722SHDFND1,13 0 8,722 0
FRONTLINE LTDSHS NEWG3682E1922,281243,393SHDFND15 0 243,393 0
GAN LTDSHSG3728V10918912,690SHDFND1,15 0 7,4735,217
GAN LTDSHSG3728V109372,482SHDFND1,13 0 2,482 0
GAN LTDSHSG3728V1094248SHDFND15 0 248 0
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1149299,839SHDFND1,15 0 59,33640,503
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1149199,341SHDFND15 0 99,341 0
GEOPARK LTDUSD SHSG3832710552541,138SHDFND15 0 41,138 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810824,8801,529,195SHDFND1 0 1,529,195 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081084274SHDFND1,4 0 274 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810876446,929SHDFND1,15 0 26,98119,948
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810852332,118SHDFND1,11 0 32,118 0
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108794,826SHDFND1,13 0 4,826 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810872044,255SHDFND15 0 44,255 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081085,690349,735SHDFND6 0 349,735 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,49591,858SHDFND6,2 0 91,858 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810857135,108SHDFND6,9 0 35,108 0
GENPACT LIMITEDSHSG3922B1071,27026,734SHDFND14 0 26,734 0
GENPACT LIMITEDSHSG3922B10739825SHDFND1,4 0 825 0
GENPACT LIMITEDSHSG3922B1078,234173,307SHDFND1,15 0 48,489124,818
GENPACT LIMITEDSHSG3922B10722,317469,731SHDFND15 0 469,731 0
GENPACT LIMITEDSHSG3922B107841,771SHDFND5 0 6161,155
GENPACT LIMITEDSHSG3922B1071893,974SHDFND5,11 0 3,974 0
GENPACT LIMITEDSHSG3922B10720416SHDFND11,15 0 416 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720511610,799SHDFND1,13 0 10,799 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372052,316215,011SHDFND15 0 215,011 0
EBANG INTL HLDGS INCCL A SHSG3R33A10618597,513SHDFND15 0 97,513 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109638,492SHDFND1,15 0 5,0663,426
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10954874,215SHDFND15 0 74,215 0
HELEN OF TROY LTDCOMG4388N1064,72721,040SHDFND1,15 0 4,30116,739
HELEN OF TROY LTDCOMG4388N1064552,024SHDFND1,13 0 2,024 0
HELEN OF TROY LTDCOMG4388N10610,30445,863SHDFND15 0 45,863 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10125590SHDFND14 0 590 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012135,035SHDFND1 0 5,035 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101431,023SHDFND1,4 0 1,023 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,00347,257SHDFND1,15 0 26,66420,593
HERBALIFE NUTRITION LTDCOM SHSG4412G1013538,334SHDFND1,13 0 8,334 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10113,292313,650SHDFND15 0 313,650 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10166415,678SHDFND5 0 43115,247
HERBALIFE NUTRITION LTDCOM SHSG4412G1012977,015SHDFND5,11 0 7,015 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101531,251SHDFND5,6 0 1,251 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,34832,611SHDFND14 0 32,611 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214912,204SHDFND1,4 0 2,204 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2147,601183,900SHDFND1,15 0 49,872134,028
JANUS HENDERSON GROUP PLCORD SHSG4474Y21453212,870SHDFND1,13 0 12,870 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21433,836818,685SHDFND15 0 818,685 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,38881,981SHDFND5 0 50,58631,395
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142185,265SHDFND5,11 0 5,265 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143929,483SHDFND5,6 0 9,483 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21425593SHDFND11,15 0 593 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710590943,949SHDFND15 0 43,949 0
HORIZON THERAPEUTICS PUB LSHSG4618810143390SHDFND4 0 390 0
HORIZON THERAPEUTICS PUB LSHSG461881011561,425SHDFND14 0 1,425 0
HORIZON THERAPEUTICS PUB LSHSG4618810143,495397,071SHDFND1 0 397,071 0
HORIZON THERAPEUTICS PUB LSHSG461881011,72215,718SHDFND1,2 0 15,718 0
HORIZON THERAPEUTICS PUB LSHSG4618810126240SHDFND1,4 0 240 0
HORIZON THERAPEUTICS PUB LSHSG461881019,09283,006SHDFND1,15 0 55,04727,959
HORIZON THERAPEUTICS PUB LSHSG461881012,30321,023SHDFND1,13 0 21,023 0
HORIZON THERAPEUTICS PUB LSHSG4618810184,926775,293SHDFND15 0 775,293 0
HORIZON THERAPEUTICS PUB LSHSG461881019879,009SHDFND5 0 5148,495
HORIZON THERAPEUTICS PUB LSHSG461881012171,977SHDFND5,4 0 1,977 0
HORIZON THERAPEUTICS PUB LSHSG461881012852,600SHDFND11 0 2,600 0
ICON PLCSHSG4705A100185,529708,072SHDFND1 0 708,072 0
ICON PLCSHSG4705A1006,00122,902SHDFND1,2 0 22,902 0
ICON PLCSHSG4705A10020,47378,137SHDFND1,3 0 78,137 0
ICON PLCSHSG4705A100 0 1SHDFND1,15 0 0 1
ICON PLCSHSG4705A1002,1168,075SHDFND15 0 8,075 0
ICON PLCSHSG4705A1004021,534SHDFND5 0 0 1,534
ICON PLCSHSG4705A100186709SHDFND5,6 0 709 0
ICHOR HOLDINGSSHSG4740B10578319,056SHDFND1,15 0 5,07413,982
ICHOR HOLDINGSSHSG4740B105912,212SHDFND1,13 0 2,212 0
ICHOR HOLDINGSSHSG4740B1055,555135,200SHDFND15 0 135,200 0
IHS MARKIT LTDSHSG4756710563541SHDFND2,15 0 541 0
IHS MARKIT LTDSHSG4756710578668SHDFND4 0 668 0
IHS MARKIT LTDSHSG4756710530255SHDFND3,15 0 255 0
IHS MARKIT LTDSHSG4756710518,451158,217SHDFND1 0 157,931286
IHS MARKIT LTDSHSG475671052982,559SHDFND1,4 0 2,559 0
IHS MARKIT LTDSHSG4756710523,471201,262SHDFND1,15 0 101,74399,519
IHS MARKIT LTDSHSG4756710577658SHDFND1,5 0 658 0
IHS MARKIT LTDSHSG475671054,25236,459SHDFND1,13 0 36,459 0
IHS MARKIT LTDSHSG4756710574,259636,759SHDFND15 0 636,759 0
IHS MARKIT LTDSHSG475671052,30119,734SHDFND5 0 0 19,734
IHS MARKIT LTDSHSG475671052041,752SHDFND5,4 0 1,752 0
IHS MARKIT LTDSHSG475671053102,660SHDFND5,11 0 2,660 0
IHS MARKIT LTDSHSG4756710598843SHDFND5,6 0 843 0
IHS MARKIT LTDSHSG475671055504,713SHDFND11 0 4,713 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10891934,935SHDFND1,15 0 17,80317,132
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,47155,896SHDFND15 0 55,896 0
JAMES RIV GROUP LTDCOMG5005R10790824,063SHDFND1,15 0 6,69617,367
JAMES RIV GROUP LTDCOMG5005R1071133,008SHDFND1,13 0 3,008 0
JAMES RIV GROUP LTDCOMG5005R1074,191111,091SHDFND15 0 111,091 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053152,423SHDFND14 0 2,423 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110598756SHDFND1,4 0 756 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,97561,245SHDFND1,15 0 16,93044,315
JAZZ PHARMACEUTICALS PLCSHS USDG50871105537SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057695,909SHDFND1,13 0 5,909 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110529,456226,216SHDFND15 0 226,216 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110520157SHDFND5 0 0 157
JAZZ PHARMACEUTICALS PLCSHS USDG508711051421,089SHDFND5,4 0 1,089 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110591700SHDFND11 0 700 0
JOHNSON CTLS INTL PLCSHSG515021051311,919SHDFND2,15 0 1,919 0
JOHNSON CTLS INTL PLCSHSG51502105871,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021053,98258,484SHDFND14 0 58,484 0
JOHNSON CTLS INTL PLCSHSG515021051021,499SHDFND3,15 0 1,499 0
JOHNSON CTLS INTL PLCSHSG51502105665,2629,771,766SHDFND1 0 9,372,697399,069
JOHNSON CTLS INTL PLCSHSG515021051,85627,269SHDFND1,4 0 27,269 0
JOHNSON CTLS INTL PLCSHSG515021052,27733,442SHDFND1,9 0 33,442 0
JOHNSON CTLS INTL PLCSHSG515021052,02129,688SHDFND1,3 0 29,688 0
JOHNSON CTLS INTL PLCSHSG5150210525,321371,927SHDFND1,15 0 178,758193,169
JOHNSON CTLS INTL PLCSHSG515021056309,250SHDFND1,5 0 2,5306,720
JOHNSON CTLS INTL PLCSHSG515021054,66168,460SHDFND1,13 0 68,460 0
JOHNSON CTLS INTL PLCSHSG51502105110,2801,619,861SHDFND15 0 1,619,861 0
JOHNSON CTLS INTL PLCSHSG515021052,85041,863SHDFND5 0 1,34040,523
JOHNSON CTLS INTL PLCSHSG515021054015,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG515021052333,422SHDFND5,9 0 3,422 0
JOHNSON CTLS INTL PLCSHSG5150210582212,073SHDFND5,11 0 12,073 0
JOHNSON CTLS INTL PLCSHSG515021052834,164SHDFND5,6 0 4,164 0
JOHNSON CTLS INTL PLCSHSG515021056088,935SHDFND11 0 8,935 0
JOWELL GLOBAL LTDSHSG5194C10110417,811SHDFND15 0 17,811 0
KAIXIN AUTO HLDGSSHSG5223X100281100,497SHDFND15 0 100,497 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011119,755SHDFND1,15 0 5,3704,385
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101161,427SHDFND1,13 0 1,427 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101181,554SHDFND15 0 1,554 0
LAZARD LTDSHS AG54050102601,302SHDFND1,4 0 1,302 0
LAZARD LTDSHS AG540501022,41452,707SHDFND1,15 0 28,22624,481
LAZARD LTDSHS AG5405010228,547623,301SHDFND15 0 623,301 0
LAZARD LTDSHS AG54050102531,166SHDFND5 0 0 1,166
LAZARD LTDSHS AG540501022214,829SHDFND5,9 0 4,829 0
LIBERTY GLOBAL PLCSHS CL AG5480U1049306SHDFND4 0 306 0
LIBERTY GLOBAL PLCSHS CL AG5480U1046192SHDFND1,4 0 192 0
LIBERTY GLOBAL PLCSHS CL AG5480U10447415,895SHDFND1,13 0 15,895 0
LIBERTY GLOBAL PLCSHS CL AG5480U1047,279244,274SHDFND15 0 244,274 0
LIBERTY GLOBAL PLCSHS CL AG5480U10458019,447SHDFND5 0 0 19,447
LIBERTY GLOBAL PLCSHS CL AG5480U1042107,050SHDFND5,4 0 7,050 0
LIBERTY GLOBAL PLCSHS CL AG5480U10492431,000SHDFND5,9 0 31,000 0
LIBERTY GLOBAL PLCSHS CL AG5480U104421,410SHDFND11 0 1,410 0
LIBERTY GLOBAL PLCSHS CL CG5480U12018620SHDFND4 0 620 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202418,192SHDFND14 0 8,192 0
LIBERTY GLOBAL PLCSHS CL CG5480U120461,551SHDFND3,15 0 1,551 0
LIBERTY GLOBAL PLCSHS CL CG5480U12064621,925SHDFND1 0 19,9751,950
LIBERTY GLOBAL PLCSHS CL CG5480U1202066,991SHDFND1,4 0 6,991 0
LIBERTY GLOBAL PLCSHS CL CG5480U12040813,844SHDFND1,15 0 12,951893
LIBERTY GLOBAL PLCSHS CL CG5480U12066622,592SHDFND1,5 0 11,64810,944
LIBERTY GLOBAL PLCSHS CL CG5480U1201,04535,479SHDFND1,13 0 35,479 0
LIBERTY GLOBAL PLCSHS CL CG5480U12015,222516,715SHDFND15 0 516,715 0
LIBERTY GLOBAL PLCSHS CL CG5480U1208,905302,285SHDFND5 0 192,573109,712
LIBERTY GLOBAL PLCSHS CL CG5480U1201986,726SHDFND5,4 0 6,726 0
LIBERTY GLOBAL PLCSHS CL CG5480U12051917,618SHDFND5,9 0 17,618 0
LIBERTY GLOBAL PLCSHS CL CG5480U12083228,245SHDFND5,11 0 28,245 0
LIBERTY GLOBAL PLCSHS CL CG5480U12042514,429SHDFND5,6 0 14,429 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201214,094SHDFND11 0 4,094 0
LINDE PLCSHSG5494J103207704SHDFND2,15 0 704 0
LINDE PLCSHSG5494J103271924SHDFND4 0 924 0
LINDE PLCSHSG5494J1032,6739,112SHDFND14 0 9,112 0
LINDE PLCSHSG5494J103199679SHDFND3,15 0 679 0
LINDE PLCSHSG5494J103192,184655,069SHDFND1 0 655,069 0
LINDE PLCSHSG5494J10311,34838,681SHDFND1,2 0 38,681 0
LINDE PLCSHSG5494J1033901,328SHDFND1,4 0 1,328 0
LINDE PLCSHSG5494J10330,172102,842SHDFND1,3 0 102,842 0
LINDE PLCSHSG5494J10324,16682,371SHDFND1,15 0 2,88079,491
LINDE PLCSHSG5494J1034011,366SHDFND1,5 0 1,366 0
LINDE PLCSHSG5494J10314,70750,131SHDFND1,13 0 50,131 0
LINDE PLCSHSG5494J103131,350447,712SHDFND15 0 447,712 0
LINDE PLCSHSG5494J10316,72156,993SHDFND5 0 0 56,993
LINDE PLCSHSG5494J1035912,015SHDFND5,4 0 2,015 0
LINDE PLCSHSG5494J1031,8886,435SHDFND11 0 6,435 0
LINDE PLCSHSG5494J1035291,802SHDFND11,15 0 1,802 0
LINDE PLCSHSG5494J1032,7409,340SHDFND6,4 0 9,340 0
LIVANOVA PLCSHSG5509L1013,65446,143SHDFND1,15 0 9,64336,500
LIVANOVA PLCSHSG5509L1013194,031SHDFND1,13 0 4,031 0
LIVANOVA PLCSHSG5509L1013,49044,073SHDFND15 0 44,073 0
LUXFER HOLDINGS PLCSHSG5698W1161829,281SHDFND1,15 0 5,2184,063
LUXFER HOLDINGS PLCSHSG5698W116502,539SHDFND1,13 0 2,539 0
LUXFER HOLDINGS PLCSHSG5698W11665333,256SHDFND15 0 33,256 0
MAIDEN HOLDINGS LTDSHSG5753U1126921,849SHDFND1,15 0 12,9858,864
MAIDEN HOLDINGS LTDSHSG5753U112367116,090SHDFND15 0 116,090 0
MEDTRONIC PLCSHSG5960L1035324,244SHSOLE 0 4,244 0
MEDTRONIC PLCSHSG5960L1032301,832SHDFND2,15 0 1,832 0
MEDTRONIC PLCSHSG5960L1035914,717SHDFND4 0 4,717 0
MEDTRONIC PLCSHSG5960L10359,919478,016SHDFND14 0 478,016 0
MEDTRONIC PLCSHSG5960L1032582,059SHDFND3,15 0 2,059 0
MEDTRONIC PLCSHSG5960L103850,0016,781,022SHDFND1 0 6,636,036144,986
MEDTRONIC PLCSHSG5960L1031,1349,050SHDFND1,2 0 9,050 0
MEDTRONIC PLCSHSG5960L1038586,846SHDFND1,4 0 6,846 0
MEDTRONIC PLCSHSG5960L1031,96515,678SHDFND1,9 0 15,678 0
MEDTRONIC PLCSHSG5960L1038,97871,627SHDFND1,3 0 71,627 0
MEDTRONIC PLCSHSG5960L10373,848589,138SHDFND1,15 0 250,985338,153
MEDTRONIC PLCSHSG5960L10316,273129,823SHDFND1,13 0 129,823 0
MEDTRONIC PLCSHSG5960L103227,8431,817,655SHDFND15 0 1,817,655 0
MEDTRONIC PLCSHSG5960L1037,14857,025SHDFND5 0 44456,581
MEDTRONIC PLCSHSG5960L1039507,577SHDFND5,4 0 7,577 0
MEDTRONIC PLCSHSG5960L1034303,428SHDFND5,11 0 3,428 0
MEDTRONIC PLCSHSG5960L1033132,500SHDFND5,6 0 2,500 0
MEDTRONIC PLCSHSG5960L1032,10816,819SHDFND11 0 16,819 0
MEDTRONIC PLCSHSG5960L1035874,682SHDFND11,15 0 4,682 0
MEIRAGTX HLDGS PLCCOMG596651021249,435SHDFND1,15 0 5,5553,880
MEIRAGTX HLDGS PLCCOMG59665102211,605SHDFND1,13 0 1,605 0
MEIRAGTX HLDGS PLCCOMG59665102272,020SHDFND15 0 2,020 0
APTIV PLCSHSG6095L109137,489922,930SHDFND2 0 922,930 0
APTIV PLCSHSG6095L10999664SHDFND2,15 0 664 0
APTIV PLCSHSG6095L10972483SHDFND4 0 483 0
APTIV PLCSHSG6095L1091,3308,926SHDFND14 0 8,926 0
APTIV PLCSHSG6095L10948323SHDFND3,15 0 323 0
APTIV PLCSHSG6095L109232,3931,559,999SHDFND1 0 1,559,999 0
APTIV PLCSHSG6095L10911,77679,051SHDFND1,2 0 79,051 0
APTIV PLCSHSG6095L1093612,420SHDFND1,4 0 2,420 0
APTIV PLCSHSG6095L10947,194316,800SHDFND1,9 0 316,800 0
APTIV PLCSHSG6095L1099566,419SHDFND1,3 0 6,419 0
APTIV PLCSHSG6095L10921,893146,965SHDFND1,15 0 72,67774,288
APTIV PLCSHSG6095L10930201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L10922,812153,133SHDFND1,6 0 153,133 0
APTIV PLCSHSG6095L1093,89326,130SHDFND1,13 0 26,130 0
APTIV PLCSHSG6095L10998,013657,941SHDFND15 0 657,941 0
APTIV PLCSHSG6095L1091,50910,129SHDFND5 0 3199,810
APTIV PLCSHSG6095L1094513,029SHDFND5,2 0 3,029 0
APTIV PLCSHSG6095L1092501,679SHDFND5,4 0 1,679 0
APTIV PLCSHSG6095L1095063,400SHDFND11 0 3,400 0
APTIV PLCSHSG6095L1095543,721SHDFND11,2 0 3,721 0
APTIV PLCSHSG6095L109128860SHDFND11,15 0 860 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042297,296SHDFND1,15 0 3,8423,454
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104541,710SHDFND1,13 0 1,710 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10481826,084SHDFND15 0 26,084 0
NABORS INDUSTRIES LTDSHSG6359F1374674,839SHDFND1,15 0 1,3213,518
NABORS INDUSTRIES LTDSHSG6359F13753549SHDFND1,13 0 549 0
NABORS INDUSTRIES LTDSHSG6359F1378,57188,834SHDFND15 0 88,834 0
NATIONAL ENERGY SERVICES REUSHSG6375R10713410,700SHDFND1,15 0 5,8714,829
NATIONAL ENERGY SERVICES REUSHSG6375R10750840,537SHDFND15 0 40,537 0
NATIONAL ENERGY SERVICES REUSHSG6375R1074,823385,243SHDFND6 0 385,243 0
NATIONAL ENERGY SERVICES REUSHSG6375R1071,272101,561SHDFND6,2 0 101,561 0
NAM TAI PPTY INCSHSG6390710263827,456SHDFND15 0 27,456 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G1003,682257,994SHDFND15 0 257,994 0
JOBY AVIATION INCCOMMON STOCKG6516310030,2283,004,723SHDFND15 0 3,004,723 0
NIELSEN HLDGS PLCSHS EURG6518L1089494SHDFND2,15 0 494 0
NIELSEN HLDGS PLCSHS EURG6518L10812640SHDFND4 0 640 0
NIELSEN HLDGS PLCSHS EURG6518L108261,378SHDFND3,15 0 1,378 0
NIELSEN HLDGS PLCSHS EURG6518L10859,5783,104,638SHDFND1 0 3,102,2702,368
NIELSEN HLDGS PLCSHS EURG6518L10838520,081SHDFND1,4 0 20,081 0
NIELSEN HLDGS PLCSHS EURG6518L1084,884254,503SHDFND1,15 0 104,125150,378
NIELSEN HLDGS PLCSHS EURG6518L1081417,367SHDFND1,5 0 7,367 0
NIELSEN HLDGS PLCSHS EURG6518L10854128,203SHDFND1,13 0 28,203 0
NIELSEN HLDGS PLCSHS EURG6518L10870,0083,648,169SHDFND15 0 3,648,169 0
NIELSEN HLDGS PLCSHS EURG6518L108763,968SHDFND5 0 6753,293
NIELSEN HLDGS PLCSHS EURG6518L1081558,089SHDFND5,4 0 8,089 0
NIELSEN HLDGS PLCSHS EURG6518L10840421,064SHDFND5,11 0 21,064 0
NIELSEN HLDGS PLCSHS EURG6518L108572,949SHDFND5,6 0 2,949 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,150114,300SHDFND1 0 114,300 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,556129,013SHDFND15 0 129,013 0
NOMAD FOODS LTDUSD ORD SHSG6564A1052288,285SHDFND5 0 1,3156,970
NOMAD FOODS LTDUSD ORD SHSG6564A1053,550128,828SHDFND5,9 0 128,828 0
NORDIC AMERICAN TANKERS LIMICOMG6577310612247,584SHDFND1,15 0 28,24919,335
NORDIC AMERICAN TANKERS LIMICOMG657731061,603625,996SHDFND15 0 625,996 0
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L10617014,393SHDFND15 0 14,393 0
NOBLE CORP NEWSHSG6610J209411,528SHDFND1 0 1,528 0
NOBLE CORP NEWSHSG6610J20980429,730SHDFND15 0 29,730 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110427993SHDFND3,15 0 993 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110418,774702,877SHDFND1 0 702,877 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,883220,241SHDFND1,15 0 99,149121,092
NORWEGIAN CRUISE LINE HLDG LSHSG6672110480530,145SHDFND1,13 0 30,145 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110492,4593,461,578SHDFND15 0 3,461,578 0
NOVOCURE LTDORD SHSG6674U10821183SHDFND4 0 183 0
NOVOCURE LTDORD SHSG6674U10850429SHDFND1,4 0 429 0
NOVOCURE LTDORD SHSG6674U1083,62331,188SHDFND1,15 0 16,53614,652
NOVOCURE LTDORD SHSG6674U1081,0438,976SHDFND1,13 0 8,976 0
NOVOCURE LTDORD SHSG6674U10811,904102,467SHDFND15 0 102,467 0
NOVOCURE LTDORD SHSG6674U1083673,159SHDFND5 0 0 3,159
NOVOCURE LTDORD SHSG6674U1081281,100SHDFND11 0 1,100 0
NVENT ELECTRIC PLCSHSG6700G10795529,538SHDFND14 0 29,538 0
NVENT ELECTRIC PLCSHSG6700G1074,158128,600SHDFND1 0 128,600 0
NVENT ELECTRIC PLCSHSG6700G10720613SHDFND1,4 0 613 0
NVENT ELECTRIC PLCSHSG6700G1075,849180,931SHDFND1,15 0 54,804126,127
NVENT ELECTRIC PLCSHSG6700G10744813,870SHDFND1,13 0 13,870 0
NVENT ELECTRIC PLCSHSG6700G10714,369444,453SHDFND15 0 444,453 0
NVENT ELECTRIC PLCSHSG6700G1072979,201SHDFND5,11 0 9,201 0
NVENT ELECTRIC PLCSHSG6700G1071785,518SHDFND11,15 0 5,518 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10717,309936,658SHDFND1 0 936,658 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10775240,697SHDFND1,2 0 40,697 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10780043,269SHDFND1,15 0 24,22819,041
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071447,790SHDFND1,13 0 7,790 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10714775SHDFND15 0 775 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101404,1757,814,681SHDFND1 0 7,814,681 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710120,198390,524SHDFND1,3 0 390,524 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,90536,834SHDFND15 0 36,834 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,88836,500SHDFND6 0 36,500 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511051,37183,954SHDFND15 0 83,954 0
PAYSAFE LIMITEDORDG6964L1076,106787,889SHDFND1 0 787,889 0
PAYSAFE LIMITEDORDG6964L1073,277422,860SHDFND1,2 0 422,860 0
PAYSAFE LIMITEDORDG6964L1071,519196,049SHDFND1,15 0 114,55181,498
PAYSAFE LIMITEDORDG6964L10771091,628SHDFND15 0 91,628 0
MOXIAN BVI INCORDINARY SHARESG6S34K10510713,554SHDFND15 0 13,554 0
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B10723824,169SHDFND15 0 24,169 0
PROTHENA CORP PLCSHSG7280010884511,856SHDFND1,15 0 6,2505,606
PROTHENA CORP PLCSHSG728001081692,369SHDFND1,13 0 2,369 0
PROTHENA CORP PLCSHSG7280010823,734333,199SHDFND15 0 333,199 0
QUOTIENT LTDSHSG732681076527,974SHDFND1,15 0 14,19613,778
QUOTIENT LTDSHSG73268107156,293SHDFND1,13 0 6,293 0
QUOTIENT LTDSHSG732681071629SHDFND15 0 629 0
RENAISSANCERE HLDGS LTDCOMG7496G1031284SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G1038105,813SHDFND14 0 5,813 0
RENAISSANCERE HLDGS LTDCOMG7496G10353382SHDFND1,4 0 382 0
RENAISSANCERE HLDGS LTDCOMG7496G1036,19844,460SHDFND1,15 0 10,27834,182
RENAISSANCERE HLDGS LTDCOMG7496G1037025,038SHDFND1,13 0 5,038 0
RENAISSANCERE HLDGS LTDCOMG7496G10323,168166,198SHDFND15 0 166,198 0
RENAISSANCERE HLDGS LTDCOMG7496G10380571SHDFND11 0 571 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10429,4892,891,075SHDFND15 0 2,891,075 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10421582SHDFND4 0 582 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1043,743103,567SHDFND1 0 103,567 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104962,659SHDFND1,4 0 2,659 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,220116,771SHDFND1,15 0 80,52736,244
ROYALTY PHARMA PLCSHS CLASS AG7709Q10461517,010SHDFND1,13 0 17,010 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10413,944385,821SHDFND15 0 385,821 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104651,800SHDFND11 0 1,800 0
SFL CORPORATION LTDSHSG7738W1063356SHDFND3,15 0 356 0
SFL CORPORATION LTDSHSG7738W106445,284SHDFND1 0 5,284 0
SFL CORPORATION LTDSHSG7738W10627432,662SHDFND1,15 0 19,52813,134
SFL CORPORATION LTDSHSG7738W1063,198381,579SHDFND15 0 381,579 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10339469SHDFND2,15 0 469 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10329350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10387810,645SHDFND14 0 10,645 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10358705SHDFND3,15 0 705 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10317,013206,163SHDFND1 0 206,163 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034655,640SHDFND1,4 0 5,640 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,03036,713SHDFND1,15 0 4,65032,063
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,62419,676SHDFND1,13 0 19,676 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103132,6741,607,776SHDFND15 0 1,607,776 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,63319,795SHDFND5 0 65319,142
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032503,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031832,219SHDFND5,11 0 2,219 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031381,678SHDFND5,6 0 1,678 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032102,548SHDFND11 0 2,548 0
PENTAIR PLCSHSG7S00T10428388SHDFND2,15 0 388 0
PENTAIR PLCSHSG7S00T10421296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T1041,63022,443SHDFND14 0 22,443 0
PENTAIR PLCSHSG7S00T104200,3292,758,216SHDFND1 0 2,758,216 0
PENTAIR PLCSHSG7S00T1043144,320SHDFND1,4 0 4,320 0
PENTAIR PLCSHSG7S00T1041,05214,480SHDFND1,9 0 14,480 0
PENTAIR PLCSHSG7S00T1041,95626,935SHDFND1,3 0 26,935 0
PENTAIR PLCSHSG7S00T1048,213113,075SHDFND1,15 0 49,55963,516
PENTAIR PLCSHSG7S00T104831,140SHDFND1,5 0 1,140 0
PENTAIR PLCSHSG7S00T1041,17516,173SHDFND1,13 0 16,173 0
PENTAIR PLCSHSG7S00T104228,4803,145,811SHDFND15 0 3,145,811 0
PENTAIR PLCSHSG7S00T1044025,539SHDFND5 0 7164,823
PENTAIR PLCSHSG7S00T1042172,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T1041892,599SHDFND5,11 0 2,599 0
PENTAIR PLCSHSG7S00T10471981SHDFND5,6 0 981 0
PENTAIR PLCSHSG7S00T1041361,872SHDFND11 0 1,872 0
SAPIENS INTL CORP N VSHSG7T16G10331510,938SHDFND1,15 0 5,5965,342
SAPIENS INTL CORP N VSHSG7T16G103702,429SHDFND1,13 0 2,429 0
SAPIENS INTL CORP N VSHSG7T16G10311373SHDFND15 0 373 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10215278SHDFND4 0 278 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024247,756SHDFND1,4 0 7,756 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,21376,994SHDFND1,15 0 45,04731,947
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10284015,352SHDFND1,13 0 15,352 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,616102,631SHDFND15 0 102,631 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10231563SHDFND5 0 563 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102981,800SHDFND11 0 1,800 0
SGOCO GROUP LTDSHS NEWG8075112940271,166SHDFND15 0 71,166 0
SIGNET JEWELERS LIMITEDSHSG812761002453,098SHDFND14 0 3,098 0
SIGNET JEWELERS LIMITEDSHSG812761003,56345,124SHDFND1,15 0 18,72926,395
SIGNET JEWELERS LIMITEDSHSG812761003434,342SHDFND1,13 0 4,342 0
SIGNET JEWELERS LIMITEDSHSG8127610029,647375,466SHDFND15 0 375,466 0
SILVER CREST ACQUISITION CORCL A SHSG8135510223824,169SHDFND15 0 24,169 0
SIRIUSPOINT LTDCOMG8192H10653257,416SHDFND1,15 0 16,53840,878
SIRIUSPOINT LTDCOMG8192H106616,610SHDFND1,13 0 6,610 0
SIRIUSPOINT LTDCOMG8192H10612,4671,346,282SHDFND15 0 1,346,282 0
SMART GLOBAL HLDGS INCSHSG8232Y10160213,534SHDFND1,15 0 2,67410,860
SMART GLOBAL HLDGS INCSHSG8232Y101641,438SHDFND1,13 0 1,438 0
SMART GLOBAL HLDGS INCSHSG8232Y1015,287118,813SHDFND15 0 118,813 0
STERIS PLCSHS USDG8473T10031153SHDFND4 0 153 0
STERIS PLCSHS USDG8473T10016,55781,050SHDFND1 0 81,050 0
STERIS PLCSHS USDG8473T10038188SHDFND1,4 0 188 0
STERIS PLCSHS USDG8473T1009,38545,942SHDFND1,15 0 21,69324,249
STERIS PLCSHS USDG8473T1001259SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1001,9709,643SHDFND1,13 0 9,643 0
STERIS PLCSHS USDG8473T100145,052710,065SHDFND15 0 710,065 0
STERIS PLCSHS USDG8473T100177867SHDFND5,4 0 867 0
STERIS PLCSHS USDG8473T1002451,200SHDFND11 0 1,200 0
STONECO LTDCOM CL AG8515810614395SHDFND4 0 395 0
STONECO LTDCOM CL AG85158106164,9544,750,988SHDFND1 0 4,490,672260,316
STONECO LTDCOM CL AG851581062,60074,880SHDFND1,2 0 74,880 0
STONECO LTDCOM CL AG851581068243SHDFND1,4 0 243 0
STONECO LTDCOM CL AG8515810674721,514SHDFND1,3 0 21,514 0
STONECO LTDCOM CL AG851581062,28265,721SHDFND1,15 0 36,99528,726
STONECO LTDCOM CL AG851581061474,233SHDFND1,6 0 0 4,233
STONECO LTDCOM CL AG851581068,170235,323SHDFND15 0 235,323 0
SPI ENERGY CO LTDSHS NEWG8651P1108,2631,646,084SHDFND15 0 1,646,084 0
TDH HLDGS INCSHSG870841024938,491SHDFND15 0 38,491 0
TECHNIPFMC PLCCOMG871101056821SHDFND4 0 821 0
TECHNIPFMC PLCCOMG87110105334,394SHDFND14 0 4,394 0
TECHNIPFMC PLCCOMG87110105222,955SHDFND3,15 0 2,955 0
TECHNIPFMC PLCCOMG8711010520727,483SHDFND1 0 27,483 0
TECHNIPFMC PLCCOMG871101054504SHDFND1,4 0 504 0
TECHNIPFMC PLCCOMG8711010526134,622SHDFND1,13 0 34,622 0
TECHNIPFMC PLCCOMG871101053,599477,960SHDFND15 0 477,960 0
TECHNIPFMC PLCCOMG8711010540153,248SHDFND5 0 0 53,248
TECHNIPFMC PLCCOMG8711010535647,315SHDFND5,9 0 47,315 0
TECNOGLASS INCSHSG8726410075634,780SHDFND15 0 34,780 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10932,619934,376SHDFND1 0 934,376 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10953015,192SHDFND1,15 0 8,9156,277
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1093,29694,408SHDFND15 0 94,408 0
THERAVANCE BIOPHARMA INCCOMG8807B10614920,072SHDFND1,15 0 9,89410,178
THERAVANCE BIOPHARMA INCCOMG8807B106273,693SHDFND1,13 0 3,693 0
THERAVANCE BIOPHARMA INCCOMG8807B106263,487SHDFND15 0 3,487 0
TRANE TECHNOLOGIES PLCSHSG8994E103105610SHDFND2,15 0 610 0
TRANE TECHNOLOGIES PLCSHSG8994E10374427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,6749,696SHDFND14 0 9,696 0
TRANE TECHNOLOGIES PLCSHSG8994E10338221SHDFND3,15 0 221 0
TRANE TECHNOLOGIES PLCSHSG8994E103156,602907,047SHDFND1 0 906,847200
TRANE TECHNOLOGIES PLCSHSG8994E1036303,651SHDFND1,4 0 3,651 0
TRANE TECHNOLOGIES PLCSHSG8994E1037604,400SHDFND1,3 0 4,400 0
TRANE TECHNOLOGIES PLCSHSG8994E10322,097127,986SHDFND1,15 0 60,50467,482
TRANE TECHNOLOGIES PLCSHSG8994E10331178SHDFND1,5 0 178 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,98323,071SHDFND1,13 0 23,071 0
TRANE TECHNOLOGIES PLCSHSG8994E103139,313806,912SHDFND15 0 806,912 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,27018,939SHDFND5 0 12718,812
TRANE TECHNOLOGIES PLCSHSG8994E1032511,452SHDFND5,2 0 1,452 0
TRANE TECHNOLOGIES PLCSHSG8994E1031791,036SHDFND5,4 0 1,036 0
TRANE TECHNOLOGIES PLCSHSG8994E1034392,540SHDFND5,11 0 2,540 0
TRANE TECHNOLOGIES PLCSHSG8994E1035012,902SHDFND11 0 2,902 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,3637,894SHDFND11,15 0 7,894 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10217213,176SHDFND1,15 0 7,9795,197
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102513,861SHDFND1,13 0 3,861 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10227621,096SHDFND15 0 21,096 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12862547,621SHDFND1,15 0 28,42319,198
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12816812,771SHDFND1,13 0 12,771 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12873956,348SHDFND15 0 56,348 0
TRITON INTL LTDCL AG9078F1071,07220,605SHDFND1,15 0 12,3138,292
TRITON INTL LTDCL AG9078F1072905,579SHDFND1,13 0 5,579 0
TRITON INTL LTDCL AG9078F10716,615319,281SHDFND15 0 319,281 0
TRONOX HOLDINGS PLCSHSG9087Q10287235,383SHDFND1,15 0 21,14514,238
TRONOX HOLDINGS PLCSHSG9087Q1022319,384SHDFND1,13 0 9,384 0
TRONOX HOLDINGS PLCSHSG9087Q1023,589145,616SHDFND15 0 145,616 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17340437,744SHDFND15 0 37,744 0
VENATOR MATLS PLCSHSG9329Z100450157,849SHDFND15 0 157,849 0
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10035,3193,493,439SHDFND1 0 3,301,449191,990
GOLAR LNG LTDSHSG9456A10041531,978SHDFND1,15 0 19,20712,771
GOLAR LNG LTDSHSG9456A1002,403185,252SHDFND15 0 185,252 0
VALARIS LIMITEDCL AG9460G1011,47942,415SHDFND1 0 42,415 0
VALARIS LIMITEDCL AG9460G10131901SHDFND1,9 0 901 0
VALARIS LIMITEDCL AG9460G10128795SHDFND1,11 0 795 0
VALARIS LIMITEDCL AG9460G1011,39940,110SHDFND1,6 0 40,110 0
VALARIS LIMITEDCL AG9460G10184924,330SHDFND15 0 24,330 0
VALARIS LIMITEDCL AG9460G10132919SHDFND6 0 919 0
WUNONG NET TECHNOLOGY CO LTDORD SHSG9604C1077217,508SHDFND15 0 17,508 0
WHITE MTNS INS GROUP LTDCOMG9618E1071918SHDFND1,4 0 18 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,5321,432SHDFND1,15 0 825607
WHITE MTNS INS GROUP LTDCOMG9618E107276258SHDFND1,13 0 258 0
WHITE MTNS INS GROUP LTDCOMG9618E1073,7853,539SHDFND15 0 3,539 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910353230SHDFND4 0 230 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910328121SHDFND3,15 0 121 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103164,938709,534SHDFND1 0 662,49847,036
WILLIS TOWERS WATSON PLC LTDSHSG9662910381348SHDFND1,4 0 348 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039874,245SHDFND1,3 0 4,245 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910315,82968,095SHDFND1,15 0 34,99433,101
WILLIS TOWERS WATSON PLC LTDSHSG966291032,94112,650SHDFND1,13 0 12,650 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910374,036318,488SHDFND15 0 318,488 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036592,833SHDFND5 0 0 2,833
WILLIS TOWERS WATSON PLC LTDSHSG966291033701,593SHDFND11 0 1,593 0
PERRIGO CO PLCSHSG9782210346979SHDFND14 0 979 0
PERRIGO CO PLCSHSG9782210312251SHDFND3,15 0 251 0
PERRIGO CO PLCSHSG978221032515,303SHDFND1 0 5,303 0
PERRIGO CO PLCSHSG97822103521,098SHDFND1,4 0 1,098 0
PERRIGO CO PLCSHSG978221036,107129,034SHDFND1,15 0 35,84093,194
PERRIGO CO PLCSHSG9782210352511,082SHDFND1,13 0 11,082 0
PERRIGO CO PLCSHSG9782210325,500538,773SHDFND15 0 538,773 0
XP INCCL AG9823910960014,927SHDFND15 0 14,927 0
ADC THERAPEUTICS SASHSH0036K1475,820214,294SHDFND1 0 214,294 0
ADC THERAPEUTICS SASHSH0036K1472539,304SHDFND1,2 0 9,304 0
ALCON AGORD SHSH013011281131,400SHSOLE 0 1,400 0
ALCON AGORD SHSH0130112810120SHDFND2,15 0 120 0
ALCON AGORD SHSH01301128931,153SHDFND4 0 1,153 0
ALCON AGORD SHSH013011281,47918,385SHDFND3,15 0 18,385 0
ALCON AGORD SHSH0130112822,131275,023SHDFND1 0 275,023 0
ALCON AGORD SHSH0130112840497SHDFND1,4 0 497 0
ALCON AGORD SHSH013011281,00212,452SHDFND1,5 0 12,452 0
ALCON AGORD SHSH013011283,84147,731SHDFND1,13 0 47,731 0
ALCON AGORD SHSH013011283,03437,706SHDFND15 0 37,706 0
ALCON AGORD SHSH013011284,80459,701SHDFND5 0 2,92156,780
ALCON AGORD SHSH013011282072,567SHDFND5,4 0 2,567 0
ALCON AGORD SHSH013011282813,488SHDFND5,11 0 3,488 0
ALCON AGORD SHSH013011285016,227SHDFND11 0 6,227 0
CHUBB LIMITEDCOMH1467J104105604SHDFND2,15 0 604 0
CHUBB LIMITEDCOMH1467J104136782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10415,87591,507SHDFND14 0 91,507 0
CHUBB LIMITEDCOMH1467J104141811SHDFND3,15 0 811 0
CHUBB LIMITEDCOMH1467J10485,865494,959SHDFND1 0 494,559400
CHUBB LIMITEDCOMH1467J1045483,159SHDFND1,4 0 3,159 0
CHUBB LIMITEDCOMH1467J10433,604193,706SHDFND1,15 0 82,583111,123
CHUBB LIMITEDCOMH1467J10443250SHDFND1,5 0 250 0
CHUBB LIMITEDCOMH1467J1047,45242,954SHDFND1,13 0 42,954 0
CHUBB LIMITEDCOMH1467J104121,462700,147SHDFND15 0 700,147 0
CHUBB LIMITEDCOMH1467J1044,08823,563SHDFND5 0 0 23,563
CHUBB LIMITEDCOMH1467J1041991,147SHDFND5,4 0 1,147 0
CHUBB LIMITEDCOMH1467J1041851,069SHDFND5,11 0 1,069 0
CHUBB LIMITEDCOMH1467J10466379SHDFND5,6 0 379 0
CHUBB LIMITEDCOMH1467J1049435,435SHDFND11 0 5,435 0
CHUBB LIMITEDCOMH1467J1042691,553SHDFND11,15 0 1,553 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,95853,230SHDFND1 0 53,230 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821085605,007SHDFND1,13 0 5,007 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,0729,573SHDFND15 0 9,573 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210828250SHDFND5 0 250 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210860536SHDFND5,6 0 536 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,46922,055SHDFND6 0 22,055 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821086495,801SHDFND6,2 0 5,801 0
GARMIN LTDSHSH2906T10924152SHDFND2,15 0 152 0
GARMIN LTDSHSH2906T10942271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1093,59623,133SHDFND14 0 23,133 0
GARMIN LTDSHSH2906T10925163SHDFND3,15 0 163 0
GARMIN LTDSHSH2906T10960,158386,968SHDFND1 0 386,968 0
GARMIN LTDSHSH2906T1091581,014SHDFND1,4 0 1,014 0
GARMIN LTDSHSH2906T1093522,267SHDFND1,3 0 2,267 0
GARMIN LTDSHSH2906T10913,57387,307SHDFND1,15 0 47,91739,390
GARMIN LTDSHSH2906T1092,37315,264SHDFND1,13 0 15,264 0
GARMIN LTDSHSH2906T109174,9201,125,176SHDFND15 0 1,125,176 0
GARMIN LTDSHSH2906T10937237SHDFND5 0 237 0
GARMIN LTDSHSH2906T1092921,881SHDFND11 0 1,881 0
UBS GROUP AGSHSH4209710710610SHDFND2,15 0 610 0
UBS GROUP AGSHSH42097107935,824SHDFND4 0 5,824 0
UBS GROUP AGSHSH420971071,992124,963SHDFND3,15 0 124,963 0
UBS GROUP AGSHSH4209710721,8741,372,293SHDFND1 0 1,372,293 0
UBS GROUP AGSHSH42097107563,522SHDFND1,4 0 3,522 0
UBS GROUP AGSHSH420971075,582350,188SHDFND1,13 0 350,188 0
UBS GROUP AGSHSH420971077,352461,255SHDFND15 0 461,255 0
UBS GROUP AGSHSH4209710711,395714,869SHDFND5 0 25,371689,498
UBS GROUP AGSHSH4209710722013,781SHDFND5,4 0 13,781 0
UBS GROUP AGSHSH420971077,163449,357SHDFND5,9 0 449,357 0
UBS GROUP AGSHSH420971072,435152,772SHDFND5,11 0 152,772 0
UBS GROUP AGSHSH42097107835,176SHDFND5,6 0 5,176 0
UBS GROUP AGSHSH4209710772845,691SHDFND11 0 45,691 0
UBS GROUP AGSHSH4209710719612,305SHDFND11,15 0 12,305 0
UBS GROUP AGSHSH420971071,26879,563SHDFND6 0 79,563 0
UBS GROUP AGSHSH4209710726,5341,664,596SHDFND6,9 0 1,664,596 0
LOGITECH INTL S ASHSH504302329100SHDFND2,15 0 100 0
LOGITECH INTL S ASHSH5043023223265SHDFND4 0 265 0
LOGITECH INTL S ASHSH504302324625,239SHDFND14 0 5,239 0
LOGITECH INTL S ASHSH504302326016,817SHDFND3,15 0 6,817 0
LOGITECH INTL S ASHSH5043023216,615188,482SHDFND1 0 188,482 0
LOGITECH INTL S ASHSH504302326046,851SHDFND1,2 0 6,851 0
LOGITECH INTL S ASHSH5043023214162SHDFND1,4 0 162 0
LOGITECH INTL S ASHSH504302321,79820,396SHDFND1,3 0 20,396 0
LOGITECH INTL S ASHSH5043023227311SHDFND1,15 0 311 0
LOGITECH INTL S ASHSH504302323534,009SHDFND1,5 0 4,009 0
LOGITECH INTL S ASHSH504302321,61318,300SHDFND1,13 0 18,300 0
LOGITECH INTL S ASHSH5043023215,909180,477SHDFND15 0 180,477 0
LOGITECH INTL S ASHSH5043023226,923305,427SHDFND5 0 87,059218,368
LOGITECH INTL S ASHSH504302321842,084SHDFND5,4 0 2,084 0
LOGITECH INTL S ASHSH5043023224,047272,796SHDFND5,9 0 267,4125,384
LOGITECH INTL S ASHSH504302325,82566,086SHDFND5,11 0 66,086 0
LOGITECH INTL S ASHSH504302327007,936SHDFND5,6 0 7,936 0
LOGITECH INTL S ASHSH504302321842,084SHDFND11 0 2,084 0
LOGITECH INTL S ASHSH5043023267757SHDFND11,15 0 757 0
LOGITECH INTL S ASHSH504302321631,844SHDFND6,4 0 1,844 0
ON HLDG AGNAMEN AKT AH5919C1045,555184,362SHDFND1 0 184,362 0
TE CONNECTIVITY LTDREG SHSH849891046865,000SHSOLE 0 5,000 0
TE CONNECTIVITY LTDREG SHSH84989104102742SHDFND2,15 0 742 0
TE CONNECTIVITY LTDREG SHSH8498910481591SHDFND4 0 591 0
TE CONNECTIVITY LTDREG SHSH849891044,00729,199SHDFND14 0 29,199 0
TE CONNECTIVITY LTDREG SHSH8498910466483SHDFND3,15 0 483 0
TE CONNECTIVITY LTDREG SHSH84989104295,3512,152,390SHDFND1 0 2,061,66790,723
TE CONNECTIVITY LTDREG SHSH849891044183,044SHDFND1,4 0 3,044 0
TE CONNECTIVITY LTDREG SHSH849891044683,414SHDFND1,9 0 3,414 0
TE CONNECTIVITY LTDREG SHSH849891042,05714,987SHDFND1,3 0 14,987 0
TE CONNECTIVITY LTDREG SHSH849891048,25260,137SHDFND1,15 0 9,91150,226
TE CONNECTIVITY LTDREG SHSH849891044,36031,775SHDFND1,13 0 31,775 0
TE CONNECTIVITY LTDREG SHSH84989104122,466892,482SHDFND15 0 892,482 0
TE CONNECTIVITY LTDREG SHSH849891042,80220,419SHDFND5 0 57019,849
TE CONNECTIVITY LTDREG SHSH849891041731,259SHDFND5,4 0 1,259 0
TE CONNECTIVITY LTDREG SHSH849891041,41110,285SHDFND5,9 0 10,285 0
TE CONNECTIVITY LTDREG SHSH849891045463,979SHDFND11 0 3,979 0
TRANSOCEAN LTDREG SHSH8817H1004812,626SHDFND3,15 0 12,626 0
TRANSOCEAN LTDREG SHSH8817H100889234,526SHDFND1 0 234,526 0
TRANSOCEAN LTDREG SHSH8817H10018448,488SHDFND1,13 0 48,488 0
TRANSOCEAN LTDREG SHSH8817H1004,7591,255,765SHDFND15 0 1,255,765 0
ADECOAGRO S ACOML0084910610912,100SHDFND1,13 0 12,100 0
ADECOAGRO S ACOML00849106956105,896SHDFND15 0 105,896 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10418819,076SHDFND15 0 19,076 0
ARDAGH GROUP S ACL AL0223L10129211,464SHDFND1,15 0 5,4516,013
ARDAGH GROUP S ACL AL0223L10174629,253SHDFND15 0 29,253 0
CORPORACION AMER ARPTS S ACOML1995B10751190,815SHDFND15 0 90,815 0
FREYR BATTERYSHSL4135L1004,065411,825SHDFND15 0 411,825 0
GLOBANT S ACOML44385109298,6621,062,816SHDFND1 0 1,062,816 0
GLOBANT S ACOML443851099573,405SHDFND1,2 0 3,405 0
GLOBANT S ACOML443851092,2287,927SHDFND1,3 0 7,927 0
GLOBANT S ACOML443851094,83417,202SHDFND1,15 0 6,61610,586
GLOBANT S ACOML443851091,3494,799SHDFND1,13 0 4,799 0
GLOBANT S ACOML443851093,14211,181SHDFND15 0 11,181 0
ORION ENGINEERED CARBONS S ACOML7296710910,232561,300SHDFND1 0 561,300 0
ORION ENGINEERED CARBONS S ACOML7296710938921,347SHDFND1,15 0 10,96410,383
ORION ENGINEERED CARBONS S ACOML72967109925,021SHDFND1,13 0 5,021 0
ORION ENGINEERED CARBONS S ACOML729671092,480136,019SHDFND15 0 136,019 0
SPOTIFY TECHNOLOGY S ASHSL8681T10255244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T102211SHDFND3,15 0 11 0
SPOTIFY TECHNOLOGY S ASHSL8681T10259264SHDFND1 0 264 0
SPOTIFY TECHNOLOGY S ASHSL8681T10234150SHDFND1,4 0 150 0
SPOTIFY TECHNOLOGY S ASHSL8681T1028,58338,089SHDFND1,15 0 21,57916,510
SPOTIFY TECHNOLOGY S ASHSL8681T10221,06593,480SHDFND15 0 93,480 0
SPOTIFY TECHNOLOGY S ASHSL8681T10232140SHDFND5 0 140 0
SPOTIFY TECHNOLOGY S ASHSL8681T102187829SHDFND5,4 0 829 0
TRINSEO S ASHSL9340P1012975,496SHDFND14 0 5,496 0
TRINSEO S ASHSL9340P1011,44726,813SHDFND1,15 0 6,92019,893
TRINSEO S ASHSL9340P1011352,499SHDFND1,13 0 2,499 0
TRINSEO S ASHSL9340P10112,543232,358SHDFND15 0 232,358 0
CAESARSTONE LTDORD SHSM20598104167SHDFND3,15 0 67 0
CAESARSTONE LTDORD SHSM20598104141,108SHDFND1 0 1,108 0
CAESARSTONE LTDORD SHSM20598104887,109SHDFND1,15 0 4,2252,884
CAESARSTONE LTDORD SHSM20598104252,045SHDFND1,13 0 2,045 0
CAESARSTONE LTDORD SHSM2059810469355,764SHDFND15 0 55,764 0
CAMTEK LTDORDM20791105902,214SHDFND1,13 0 2,214 0
CAMTEK LTDORDM2079110519,476480,770SHDFND15 0 480,770 0
CERAGON NETWORKS LTDORDM2201310229384,080SHDFND15 0 84,080 0
CHECK POINT SOFTWARE TECH LTORDM2246510442374SHDFND2,15 0 374 0
CHECK POINT SOFTWARE TECH LTORDM2246510421184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM224651045054,464SHDFND3,15 0 4,464 0
CHECK POINT SOFTWARE TECH LTORDM224651042892,554SHDFND1 0 2,554 0
CHECK POINT SOFTWARE TECH LTORDM2246510413115SHDFND1,4 0 115 0
CHECK POINT SOFTWARE TECH LTORDM2246510424208SHDFND1,15 0 208 0
CHECK POINT SOFTWARE TECH LTORDM224651041,93717,137SHDFND1,5 0 17,137 0
CHECK POINT SOFTWARE TECH LTORDM224651041,25011,056SHDFND1,13 0 11,056 0
CHECK POINT SOFTWARE TECH LTORDM2246510410,68894,547SHDFND15 0 94,547 0
CHECK POINT SOFTWARE TECH LTORDM224651041,87616,598SHDFND5 0 9,7266,872
CHECK POINT SOFTWARE TECH LTORDM224651041681,490SHDFND5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LTORDM224651045644,991SHDFND5,11 0 4,991 0
CHECK POINT SOFTWARE TECH LTORDM2246510486760SHDFND5,6 0 760 0
CHECK POINT SOFTWARE TECH LTORDM224651041581,400SHDFND11 0 1,400 0
COGNYTE SOFTWARE LTDORD SHSM251331054,292208,870SHDFND1 0 208,870 0
COGNYTE SOFTWARE LTDORD SHSM251331051185,734SHDFND1,13 0 5,734 0
COGNYTE SOFTWARE LTDORD SHSM251331051,73884,576SHDFND6 0 84,576 0
COGNYTE SOFTWARE LTDORD SHSM2513310545922,351SHDFND6,2 0 22,351 0
COMPUGEN LTDORDM25722105416,792SHDFND1,13 0 6,792 0
COMPUGEN LTDORDM25722105213,487SHDFND15 0 3,487 0
CYBERARK SOFTWARE LTDSHSM2682V1082181,383SHDFND3,15 0 1,383 0
CYBERARK SOFTWARE LTDSHSM2682V10862,490395,960SHDFND1 0 395,960 0
CYBERARK SOFTWARE LTDSHSM2682V1085953,771SHDFND1,13 0 3,771 0
CYBERARK SOFTWARE LTDSHSM2682V1081,1217,102SHDFND15 0 7,102 0
CYBERARK SOFTWARE LTDSHSM2682V10826165SHDFND5 0 165 0
CYBERARK SOFTWARE LTDSHSM2682V10879500SHDFND11 0 500 0
ELBIT SYS LTDORDM3760D101130897SHDFND3,15 0 897 0
ELBIT SYS LTDORDM3760D10174513SHDFND1 0 513 0
ELBIT SYS LTDORDM3760D1013742,581SHDFND1,13 0 2,581 0
ELBIT SYS LTDORDM3760D10114,682101,364SHDFND15 0 101,364 0
ELBIT SYS LTDORDM3760D10143298SHDFND11 0 298 0
FIVERR INTL LTDORD SHSM4R82T10650276SHDFND1,4 0 276 0
FIVERR INTL LTDORD SHSM4R82T1064072,230SHDFND1,13 0 2,230 0
FIVERR INTL LTDORD SHSM4R82T106950SHDFND15 0 50 0
INMODE LTDSHSM5425M1033282,059SHDFND1,13 0 2,059 0
INMODE LTDSHSM5425M103115720SHDFND15 0 720 0
IRONSOURCE LTDCL A ORD SHSM5R75Y10115,1661,395,208SHDFND15 0 1,395,208 0
ITURAN LOCATION AND CONTROLSHSM6158M104401,558SHDFND1,13 0 1,558 0
ITURAN LOCATION AND CONTROLSHSM6158M10439915,734SHDFND15 0 15,734 0
JFROG LTDORD SHSM6191J10061818,447SHDFND1,15 0 9,3889,059
JFROG LTDORD SHSM6191J1001043,101SHDFND1,13 0 3,101 0
JFROG LTDORD SHSM6191J10010309SHDFND15 0 309 0
KORNIT DIGITAL LTDSHSM6372Q113306,0952,114,791SHDFND1 0 2,071,09043,701
KORNIT DIGITAL LTDSHSM6372Q1134332,992SHDFND1,3 0 2,992 0
KORNIT DIGITAL LTDSHSM6372Q1135233,616SHDFND1,13 0 3,616 0
KORNIT DIGITAL LTDSHSM6372Q1135573,846SHDFND15 0 3,846 0
MIND C T I LTDORDM702401023,8321,216,450SHDFND1 0 1,216,450 0
NOVA LTDCOMM7516K10343,721427,421SHDFND1 0 427,421 0
NOVA LTDCOMM7516K1032392,337SHDFND1,13 0 2,337 0
NOVA LTDCOMM7516K10319,530190,925SHDFND15 0 190,925 0
POLYPID LTDSHSM8001Q11816421,088SHDFND15 0 21,088 0
RADA ELECTR INDS LTDCOM PAR NEWM818631241,206113,321SHDFND15 0 113,321 0
RADWARE LTDORDM818731072738,087SHDFND1,5 0 8,087 0
RADWARE LTDORDM818731071083,210SHDFND1,13 0 3,210 0
RADWARE LTDORDM818731071,91856,887SHDFND15 0 56,887 0
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1033,068675,872SHDFND15 0 675,872 0
SILICOM LTDORDM841161082505,778SHDFND15 0 5,778 0
STRATASYS LTDSHSM8554810191042,276SHDFND15 0 42,276 0
SOL GEL TECHNOLOGIESSHSM8694L10326025,950SHDFND15 0 25,950 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108227SHDFND3,15 0 27 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10824371SHDFND1 0 371 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10850793SHDFND1,13 0 793 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10816,408257,868SHDFND15 0 257,868 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152743117SHDFND3,15 0 117 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274632,103SHDFND1 0 2,103 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742568,562SHDFND1,13 0 8,562 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527459319,837SHDFND15 0 19,837 0
WIX COM LTDSHSM980681051996SHDFND4 0 96 0
WIX COM LTDSHSM980681053881,979SHDFND3,15 0 1,979 0
WIX COM LTDSHSM9806810578,388400,000SHDFND1 0 400,000 0
WIX COM LTDSHSM980681051,3366,817SHDFND1,2 0 6,817 0
WIX COM LTDSHSM980681051259SHDFND1,4 0 59 0
WIX COM LTDSHSM980681052,91214,859SHDFND1,15 0 8,4156,444
WIX COM LTDSHSM980681051,0625,418SHDFND1,13 0 5,418 0
WIX COM LTDSHSM9806810512,35663,048SHDFND15 0 63,048 0
WIX COM LTDSHSM98068105137700SHDFND11 0 700 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094568,999SHDFND15 0 8,999 0
AERCAP HOLDINGS NVSHSN0098510636617SHDFND3,15 0 617 0
AERCAP HOLDINGS NVSHSN0098510678,7431,362,100SHDFND1 0 1,362,100 0
AERCAP HOLDINGS NVSHSN0098510661510,639SHDFND1,13 0 10,639 0
AERCAP HOLDINGS NVSHSN009851066,105105,608SHDFND15 0 105,608 0
AFFIMED N VCOMN0104510825441,048SHDFND1,15 0 21,00120,047
AFFIMED N VCOMN0104510810617,089SHDFND15 0 17,089 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,9804,000SHSOLE 0 4,000 0
ASML HOLDING N VN Y REGISTRY SHSN070592103851SHDFND2,15 0 51 0
ASML HOLDING N VN Y REGISTRY SHSN07059210416,431558,885SHDFND1 0 558,885 0
ASML HOLDING N VN Y REGISTRY SHSN0705921011,37815,270SHDFND1,2 0 15,270 0
ASML HOLDING N VN Y REGISTRY SHSN070592101723SHDFND1,15 0 23 0
ASML HOLDING N VN Y REGISTRY SHSN0705921037,88150,839SHDFND15 0 50,839 0
ELASTIC N VORD SHSN145061044,17628,032SHDFND1,15 0 11,00817,024
ELASTIC N VORD SHSN145061047765,206SHDFND1,13 0 5,206 0
ELASTIC N VORD SHSN145061049126,123SHDFND15 0 6,123 0
CNH INDL N VSHSN2094410911634SHDFND2,15 0 634 0
CNH INDL N VSHSN20944109291,762SHDFND4 0 1,762 0
CNH INDL N VSHSN2094410971242,891SHDFND3,15 0 42,891 0
CNH INDL N VSHSN2094410954732,930SHDFND1 0 32,930 0
CNH INDL N VSHSN20944109181,081SHDFND1,4 0 1,081 0
CNH INDL N VSHSN20944109251,528SHDFND1,5 0 1,528 0
CNH INDL N VSHSN209441091,65599,655SHDFND1,13 0 99,655 0
CNH INDL N VSHSN209441096,057364,642SHDFND15 0 364,642 0
CNH INDL N VSHSN2094410912,550755,572SHDFND5 0 41,560714,012
CNH INDL N VSHSN2094410917710,655SHDFND5,4 0 10,655 0
CNH INDL N VSHSN2094410917,7521,068,768SHDFND5,9 0 1,068,768 0
CNH INDL N VSHSN209441091,788107,623SHDFND5,11 0 107,623 0
CNH INDL N VSHSN2094410920512,317SHDFND11 0 12,317 0
CORE LABORATORIES N VCOMN2271710743715,747SHDFND1,15 0 0 15,747
CORE LABORATORIES N VCOMN227171071073,854SHDFND1,13 0 3,854 0
CORE LABORATORIES N VCOMN227171075,867211,425SHDFND15 0 211,425 0
CUREVAC N VCOMN2451R10581014,831SHDFND1,15 0 8,4096,422
CUREVAC N VCOMN2451R10572413,260SHDFND15 0 13,260 0
FERRARI N VCOMN3167Y1031046SHDFND2,15 0 46 0
FERRARI N VCOMN3167Y10346218SHDFND4 0 218 0
FERRARI N VCOMN3167Y1031,0475,007SHDFND3,15 0 5,007 0
FERRARI N VCOMN3167Y103157751SHDFND1 0 751 0
FERRARI N VCOMN3167Y10328133SHDFND1,4 0 133 0
FERRARI N VCOMN3167Y10335165SHDFND1,15 0 165 0
FERRARI N VCOMN3167Y1032,56712,275SHDFND1,13 0 12,275 0
FERRARI N VCOMN3167Y1031,3946,666SHDFND15 0 6,666 0
FERRARI N VCOMN3167Y1032,82813,524SHDFND5 0 0 13,524
FERRARI N VCOMN3167Y1033291,571SHDFND11 0 1,571 0
FRANKS INTL N VCOMN3346210715653,217SHDFND1,15 0 30,90522,312
FRANKS INTL N VCOMN334621073913,145SHDFND1,13 0 13,145 0
FRANKS INTL N VCOMN33462107718244,216SHDFND15 0 244,216 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510033355SHDFND2,15 0 355 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003673,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,29413,790SHDFND14 0 13,790 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510085907SHDFND3,15 0 907 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,807189,738SHDFND1 0 189,488250
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002562,733SHDFND1,4 0 2,733 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,644145,380SHDFND1,15 0 71,41473,966
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510028300SHDFND1,5 0 300 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,42825,866SHDFND1,13 0 25,866 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100134,3901,431,964SHDFND15 0 1,431,964 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,29313,777SHDFND5 0 0 13,777
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001821,935SHDFND5,4 0 1,935 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001962,087SHDFND5,11 0 2,087 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003003,200SHDFND11 0 3,200 0
NXP SEMICONDUCTORS N VCOMN6596X1097643,900SHSOLE 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X10941210SHDFND2,15 0 210 0
NXP SEMICONDUCTORS N VCOMN6596X10993474SHDFND4 0 474 0
NXP SEMICONDUCTORS N VCOMN6596X1091,1685,961SHDFND14 0 5,961 0
NXP SEMICONDUCTORS N VCOMN6596X10964327SHDFND3,15 0 327 0
NXP SEMICONDUCTORS N VCOMN6596X109528,3312,697,354SHDFND1 0 2,603,06694,288
NXP SEMICONDUCTORS N VCOMN6596X1093211,637SHDFND1,4 0 1,637 0
NXP SEMICONDUCTORS N VCOMN6596X1091,99410,181SHDFND1,9 0 10,181 0
NXP SEMICONDUCTORS N VCOMN6596X1091,2226,240SHDFND1,3 0 6,240 0
NXP SEMICONDUCTORS N VCOMN6596X10923,138118,131SHDFND1,15 0 46,83771,294
NXP SEMICONDUCTORS N VCOMN6596X1092931,496SHDFND1,5 0 2001,296
NXP SEMICONDUCTORS N VCOMN6596X1095,15926,339SHDFND1,13 0 26,339 0
NXP SEMICONDUCTORS N VCOMN6596X109193,081985,760SHDFND15 0 985,760 0
NXP SEMICONDUCTORS N VCOMN6596X1091,7348,854SHDFND5 0 3468,508
NXP SEMICONDUCTORS N VCOMN6596X1092141,092SHDFND5,4 0 1,092 0
NXP SEMICONDUCTORS N VCOMN6596X109121616SHDFND5,9 0 616 0
NXP SEMICONDUCTORS N VCOMN6596X1094012,047SHDFND5,11 0 2,047 0
NXP SEMICONDUCTORS N VCOMN6596X109111568SHDFND5,6 0 568 0
NXP SEMICONDUCTORS N VCOMN6596X1096723,432SHDFND11 0 3,432 0
PLAYA HOTELS & RESORTS NVSHSN705441061,590191,840SHDFND1 0 191,840 0
PLAYA HOTELS & RESORTS NVSHSN7054410668,5678,271,000SHDFND1,9 0 8,271,000 0
PLAYA HOTELS & RESORTS NVSHSN70544106809,614SHDFND1,13 0 9,614 0
PLAYA HOTELS & RESORTS NVSHSN705441062,776334,904SHDFND15 0 334,904 0
QIAGEN NVSHS NEWN724821239182SHDFND2,15 0 182 0
QIAGEN NVSHS NEWN7248212320395SHDFND4 0 395 0
QIAGEN NVSHS NEWN724821234658,994SHDFND3,15 0 8,994 0
QIAGEN NVSHS NEWN7248212313243SHDFND1,4 0 243 0
QIAGEN NVSHS NEWN724821235,185100,333SHDFND1,15 0 60,94339,390
QIAGEN NVSHS NEWN724821231,21823,563SHDFND1,13 0 23,563 0
QIAGEN NVSHS NEWN724821239,987193,254SHDFND15 0 193,254 0
QIAGEN NVSHS NEWN7248212310,830209,567SHDFND5 0 33,267176,300
QIAGEN NVSHS NEWN7248212314,727284,968SHDFND5,9 0 279,4565,512
QIAGEN NVSHS NEWN724821231442,779SHDFND11 0 2,779 0
STELLANTIS N.VSHSN8240510610513SHDFND2,15 0 513 0
STELLANTIS N.VSHSN82405106693,623SHDFND4 0 3,623 0
STELLANTIS N.VSHSN824051061,74191,169SHDFND3,15 0 91,169 0
STELLANTIS N.VSHSN824051062,550133,484SHDFND1 0 133,484 0
STELLANTIS N.VSHSN82405106422,191SHDFND1,4 0 2,191 0
STELLANTIS N.VSHSN82405106613,170SHDFND1,15 0 3,170 0
STELLANTIS N.VSHSN824051061,09957,530SHDFND1,6 0 57,530 0
STELLANTIS N.VSHSN824051063,339174,813SHDFND1,13 0 174,813 0
STELLANTIS N.VSHSN824051067,763406,415SHDFND15 0 406,415 0
STELLANTIS N.VSHSN824051065,833305,395SHDFND5 0 1,219304,176
STELLANTIS N.VSHSN8240510663833,382SHDFND5,2 0 33,382 0
STELLANTIS N.VSHSN824051061739,058SHDFND5,4 0 9,058 0
STELLANTIS N.VSHSN824051064,072213,202SHDFND5,11 0 213,202 0
STELLANTIS N.VSHSN82405106834,336SHDFND5,6 0 4,336 0
STELLANTIS N.VSHSN8240510648325,310SHDFND11 0 25,310 0
STELLANTIS N.VSHSN82405106109,2135,717,977SHDFND6 0 5,073,868644,109
STELLANTIS N.VSHSN824051063,591188,032SHDFND6,4 0 188,032 0
STELLANTIS N.VSHSN8240510694,0314,923,107SHDFND6,9 0 4,923,107 0
UNIQURE NVSHSN9006410166,6102,080,910SHDFND1 0 1,938,119142,791
UNIQURE NVSHSN9006410136911,530SHDFND1,3 0 11,530 0
UNIQURE NVSHSN9006410139112,214SHDFND1,15 0 0 12,214
UNIQURE NVSHSN90064101742,317SHDFND1,6 0 0 2,317
UNIQURE NVSHSN90064101892,769SHDFND1,13 0 2,769 0
UNIQURE NVSHSN900641015,944185,698SHDFND15 0 185,698 0
UNIQURE NVSHSN9006410130941SHDFND5 0 941 0
YANDEX N VSHS CLASS AN972841081,62220,350SHDFND2 0 20,350 0
YANDEX N VSHS CLASS AN972841081,75322,000SHDFND2,4 0 22,000 0
YANDEX N VSHS CLASS AN972841081,08213,573SHDFND4 0 13,573 0
YANDEX N VSHS CLASS AN97284108229SHDFND3,15 0 29 0
YANDEX N VSHS CLASS AN972841082,084,97926,163,622SHDFND1 0 26,163,622 0
YANDEX N VSHS CLASS AN9728410810,200128,000SHDFND1,2 0 128,000 0
YANDEX N VSHS CLASS AN9728410828351SHDFND1,4 0 351 0
YANDEX N VSHS CLASS AN97284108131,1061,645,200SHDFND1,9 0 1,645,200 0
YANDEX N VSHS CLASS AN9728410890,4091,134,508SHDFND1,3 0 1,134,508 0
YANDEX N VSHS CLASS AN972841082,93836,871SHDFND1,13 0 36,871 0
YANDEX N VSHS CLASS AN9728410828,501357,653SHDFND15 0 357,653 0
YANDEX N VSHS CLASS AN9728410832398SHDFND5 0 398 0
YANDEX N VSHS CLASS AN9728410811143SHDFND5,9 0 143 0
YANDEX N VSHS CLASS AN9728410895612,000SHDFND6 0 12,000 0
COPA HOLDINGS SACL AP3107610565800SHDFND14 0 800 0
COPA HOLDINGS SACL AP3107610515,381189,000SHDFND1 0 189,000 0
COPA HOLDINGS SACL AP310761051,13413,929SHDFND1,15 0 8,4575,472
COPA HOLDINGS SACL AP310761051,59919,644SHDFND15 0 19,644 0
COPA HOLDINGS SACL AP310761051,05813,000SHDFND6 0 13,000 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411317617,604SHDFND1,15 0 9,7207,884
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113383,813SHDFND1,13 0 3,813 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411335535,595SHDFND15 0 35,595 0
AZURE PWR GLOBAL LTDSHSV0393H10321950SHDFND1 0 950 0
AZURE PWR GLOBAL LTDSHSV0393H10353,5332,433,331SHDFND15 0 2,433,331 0
AZURE PWR GLOBAL LTDSHSV0393H1034,291195,051SHDFND6 0 195,051 0
AZURE PWR GLOBAL LTDSHSV0393H1031,06048,171SHDFND6,2 0 48,171 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,08039,706SHDFND15 0 39,706 0
ROYAL CARIBBEAN GROUPCOMV7780T10327303SHDFND2,15 0 303 0
ROYAL CARIBBEAN GROUPCOMV7780T10335392SHDFND4 0 392 0
ROYAL CARIBBEAN GROUPCOMV7780T10348535SHDFND3,15 0 535 0
ROYAL CARIBBEAN GROUPCOMV7780T10318,344206,230SHDFND1 0 206,230 0
ROYAL CARIBBEAN GROUPCOMV7780T10321241SHDFND1,4 0 241 0
ROYAL CARIBBEAN GROUPCOMV7780T10310,213114,817SHDFND1,15 0 58,85655,961
ROYAL CARIBBEAN GROUPCOMV7780T1031,97222,170SHDFND1,13 0 22,170 0
ROYAL CARIBBEAN GROUPCOMV7780T10396,2211,081,741SHDFND15 0 1,081,741 0
ROYAL CARIBBEAN GROUPCOMV7780T1036407,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN GROUPCOMV7780T1032472,779SHDFND11 0 2,779 0
ARDMORE SHIPPING CORPCOMY0207T10036988,924SHDFND15 0 88,924 0
ATLAS CORPSHARESY0436Q1091087,089SHDFND1,13 0 7,089 0
ATLAS CORPSHARESY0436Q1092,373156,226SHDFND15 0 156,226 0
COSTAMARE INCSHSY1771G10225516,489SHDFND1,15 0 9,8596,630
COSTAMARE INCSHSY1771G1022,045132,010SHDFND15 0 132,010 0
DANAOS CORPORATIONSHSY1968P1213,09037,733SHDFND15 0 37,733 0
DHT HOLDINGS INCSHS NEWY2065G12129244,767SHDFND1,15 0 26,96117,806
DHT HOLDINGS INCSHS NEWY2065G1211,791274,320SHDFND15 0 274,320 0
DIANA SHIPPING INCCOMY2066G104887155,055SHDFND15 0 155,055 0
DORIAN LPG LTDSHS USDY2106R11023919,233SHDFND1,15 0 5,58413,649
DORIAN LPG LTDSHS USDY2106R110262,099SHDFND1,13 0 2,099 0
DORIAN LPG LTDSHS USDY2106R1103,446277,695SHDFND15 0 277,695 0
EAGLE BULK SHIPPING INCCOMY2187A1501372,709SHDFND1,15 0 1,5731,136
EAGLE BULK SHIPPING INCCOMY2187A1506,689132,664SHDFND15 0 132,664 0
ENETI INCCOMY2294C10747328,332SHDFND15 0 28,332 0
FLEX LTDORDY2573F10215872SHDFND4 0 872 0
FLEX LTDORDY2573F102261,495SHDFND3,15 0 1,495 0
FLEX LTDORDY2573F10213,304752,495SHDFND1 0 752,495 0
FLEX LTDORDY2573F102452,543SHDFND1,4 0 2,543 0
FLEX LTDORDY2573F10256231,793SHDFND1,11 0 31,793 0
FLEX LTDORDY2573F10271240,292SHDFND1,13 0 40,292 0
FLEX LTDORDY2573F1026,135346,974SHDFND15 0 346,974 0
FLEX LTDORDY2573F1025,416306,325SHDFND6 0 306,325 0
FLEX LTDORDY2573F1021,41279,890SHDFND6,2 0 79,890 0
FLEX LTDORDY2573F10269139,080SHDFND6,9 0 39,080 0
GENCO SHIPPING & TRADING LTDSHSY2685T13120210,014SHDFND1,15 0 6,0024,012
GENCO SHIPPING & TRADING LTDSHSY2685T131452,254SHDFND1,13 0 2,254 0
GENCO SHIPPING & TRADING LTDSHSY2685T1317,236359,464SHDFND15 0 359,464 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10811,4262,365,723SHDFND1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360035815,109SHDFND15 0 15,109 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1002,362481,070SHDFND1 0 481,070 0
INTERNATIONAL SEAWAYS INCCOMY4105310224913,649SHDFND1,15 0 7,8735,776
INTERNATIONAL SEAWAYS INCCOMY41053102331,822SHDFND1,13 0 1,822 0
INTERNATIONAL SEAWAYS INCCOMY410531021,932106,060SHDFND15 0 106,060 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510133,3861,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310251,1802,903,029SHDFND15 0 2,903,029 0
NAVIGATOR HLDGS LTDSHSY6213210850056,213SHDFND15 0 56,213 0
NAVIOS MARITIME ACQUIS CORPSHSY6215914322955,914SHDFND15 0 55,914 0
SAFE BULKERS INCCOMY7388L1039518,377SHDFND1,15 0 10,4627,915
SAFE BULKERS INCCOMY7388L103674130,311SHDFND15 0 130,311 0
SCORPIO TANKERS INCSHSY7542C13028215,235SHDFND1,15 0 9,1096,126
SCORPIO TANKERS INCSHSY7542C1303,720200,625SHDFND15 0 200,625 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,37357,124SHDFND15 0 57,124 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10525,6521,649,671SHDFND1 0 1,649,671 0
TEEKAY CORPORATIONCOMY8564W1038021,828SHDFND1,15 0 12,9738,855
TEEKAY CORPORATIONCOMY8564W103969264,710SHDFND15 0 264,710 0
TEEKAY TANKERS LTDCL AY8565N3001097,497SHDFND1,15 0 4,4563,041
TEEKAY TANKERS LTDCL AY8565N3001,658114,126SHDFND15 0 114,126 0
WAVE LIFE SCIENCES LTDSHSY953081056613,442SHDFND1,15 0 6,8196,623
WAVE LIFE SCIENCES LTDSHSY95308105102,109SHDFND15 0 2,109 0