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

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

Report for the Calendar Year or Quarter Ended:
06-30-2019
Check here if Amendment: Amendment Number:
1
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:
Nancy L. Tomassone
Title:
Global Assurance Officer
Phone:
404-479-2926


Signature, Place, and Date of Signing:

Nancy L. Tomassone, Global Assurance Officer
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
08-14-2019
                           [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:
13
Form 13F Information table Entry Total:
12286
Form 13F Information table Value Total:
388534051
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
Invesco Advisers, Inc.
 
2
Invesco Canada Ltd
 
3
Invesco Trust Co.
 
4
 
Invesco Hong Kong Limited
 
5
 
Invesco Asset Management Deutschland GmbH
 
6
Invesco Asset Management Ltd
 
8
 
Invesco Asset Management Osterreich GmbH
 
9
 
Invesco Management S.A.
 
11
 
Invesco Asset Management Japan Limited
 
12
 
Invesco Global Asset Management DAC
 
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
AAC HLDGS INCCOM0003071086878,508SHDFND15 0 78,508 0
AAON INCCOM PAR $0.00400036020646923SHDFND1,15 0 923 0
AAON INCCOM PAR $0.0040003602065,056100,753SHDFND15 0 100,753 0
AAR CORPCOM0003611053308,966SHDFND14 0 8,966 0
AAR CORPCOM0003611056,566178,473SHDFND15 0 178,473 0
ABB LTDSPONSORED ADR00037520413,999698,905SHDFND2 0 698,905 0
ABB LTDSPONSORED ADR0003752041,94096,842SHDFND1 0 96,842 0
ABB LTDSPONSORED ADR00037520416,695833,504SHDFND15 0 833,504 0
ACCO BRANDS CORPCOM00081T10825,1903,200,728SHDFND1 0 3,200,728 0
ACCO BRANDS CORPCOM00081T1083,082391,647SHDFND15 0 391,647 0
ACNB CORPCOM0008681092867,240SHDFND1 0 7,240 0
ACNB CORPCOM000868109631,600SHDFND1,3 0 1,600 0
ACNB CORPCOM0008681091132,856SHDFND5 0 0 2,856
ADT INCCOM00090Q1031,471240,298SHDFND15 0 240,298 0
ABM INDS INCCOM00095710014,024350,593SHDFND1 0 350,593 0
ABM INDS INCCOM0009571001,10727,673SHDFND1,11 0 27,673 0
ABM INDS INCCOM0009571007,869196,736SHDFND15 0 196,736 0
ABM INDS INCCOM0009571005,338133,446SHDFND6 0 133,446 0
ABM INDS INCCOM0009571001,02625,652SHDFND6,2 0 25,652 0
ABM INDS INCCOM00095710065516,368SHDFND6,9 0 16,368 0
AFLAC INCCOM00105510266,4031,211,514SHDFND14 0 1,211,514 0
AFLAC INCCOM00105510244800SHCallDFND14 0 0 0
AFLAC INCCOM0010551021322,400SHCallDFND14 0 0 0
AFLAC INCCOM0010551022194,000SHCallDFND14 0 0 0
AFLAC INCCOM00105510223,267424,497SHDFND1 0 406,24718,250
AFLAC INCCOM0010551022,03337,100SHDFND1,4 0 37,100 0
AFLAC INCCOM0010551021763,220SHDFND1,9 0 3,220 0
AFLAC INCCOM0010551022,07537,860SHDFND1,15 0 37,860 0
AFLAC INCCOM0010551027,683140,172SHDFND1,5 0 140,172 0
AFLAC INCCOM001055102212,3573,874,417SHDFND15 0 3,855,43518,982
AFLAC INCCOM00105510232,145586,488SHDFND5 0 356,056230,432
AFLAC INCCOM0010551024207,668SHDFND5,4 0 7,668 0
AFLAC INCCOM0010551023887,071SHDFND5,11 0 7,071 0
AFLAC INCCOM0010551026,079110,911SHDFND5,6 0 16,28494,627
AFLAC INCCOM0010551022023,688SHDFND11 0 3,688 0
AFLAC INCCOM00105510291416,668SHDFND6 0 16,668 0
AFLAC INCCOM0010551025,615102,436SHDFND13 0 102,436 0
AGCO CORPCOM0010841022,18828,201SHDFND14 0 28,201 0
AGCO CORPCOM00108410255,478715,195SHDFND1 0 715,195 0
AGCO CORPCOM0010841028,650111,506SHDFND15 0 111,506 0
AGCO CORPCOM00108410228355SHDFND5 0 0 355
AGCO CORPCOM0010841024976,408SHDFND5,6 0 6275,781
AG MTG INVT TR INCCOM0012281052,069130,100SHDFND1 0 91,60038,500
AG MTG INVT TR INCCOM00122810519612,300SHDFND1,3 0 12,300 0
AG MTG INVT TR INCCOM00122810511,808742,658SHDFND15 0 742,658 0
AGNC INVT CORPCOM00123Q10455532,983SHDFND14 0 32,983 0
AGNC INVT CORPCOM00123Q10433,5741,996,083SHDFND1 0 1,996,083 0
AGNC INVT CORPCOM00123Q10412,564746,943SHDFND15 0 746,943 0
AGNC INVT CORPCOM00123Q10461236,381SHDFND5,6 0 4,30732,074
AGNC INVT CORPCOM00123Q104442,600SHDFND11 0 2,600 0
AGNC INVT CORPCOM00123Q10468840,917SHDFND13 0 40,917 0
AES CORPCOM00130H10521012,531SHDFND2,15 0 12,531 0
AES CORPCOM00130H10527116,155SHDFND14 0 16,155 0
AES CORPCOM00130H10515,724938,213SHDFND1 0 938,213 0
AES CORPCOM00130H1051,48988,829SHDFND1,15 0 88,829 0
AES CORPCOM00130H105110,5386,595,350SHDFND15 0 6,595,350 0
AES CORPCOM00130H10559435,438SHDFND5 0 0 35,438
AES CORPCOM00130H105543,216SHDFND11 0 3,216 0
AK STL HLDG CORPCOM0015471085,1122,157,060SHDFND15 0 2,157,060 0
ALPS ETF TRALERIAN MLP00162Q8664,028408,934SHDFND14 0 408,934 0
AMAG PHARMACEUTICALS INCCOM00163U10610010,000SHDFND1 0 10,000 0
AMAG PHARMACEUTICALS INCCOM00163U1063,148315,150SHDFND15 0 315,150 0
AMC NETWORKS INCCL A00164V1035,09893,559SHDFND1 0 93,559 0
AMC NETWORKS INCCL A00164V10310,615194,812SHDFND15 0 194,812 0
AMC NETWORKS INCCL A00164V10388316,202SHDFND5 0 16,202 0
AMC NETWORKS INCCL A00164V103921,681SHDFND5,9 0 1,681 0
AMC ENTMT HLDGS INCCL A COM00165C10415016,119SHDFND14 0 16,119 0
AMC ENTMT HLDGS INCCL A COM00165C1044,011429,898SHDFND15 0 429,898 0
AMN HEALTHCARE SERVICES INCCOM00174410175413,905SHDFND14 0 13,905 0
AMN HEALTHCARE SERVICES INCCOM0017441016,449118,870SHDFND1 0 118,870 0
AMN HEALTHCARE SERVICES INCCOM00174410120,367375,421SHDFND15 0 375,421 0
ANI PHARMACEUTICALS INCCOM00182C10317,611214,240SHDFND15 0 214,240 0
ARC DOCUMENT SOLUTIONS INCCOM00191G103364178,671SHDFND15 0 178,671 0
ASGN INCCOM00191U10237604SHDFND14 0 604 0
ASGN INCCOM00191U10237,877625,031SHDFND1 0 625,031 0
ASGN INCCOM00191U1029,931163,882SHDFND15 0 163,882 0
AT&T INCCOM00206R10242512,689SHDFND2,15 0 12,689 0
AT&T INCCOM00206R10240,0481,195,104SHDFND14 0 1,195,104 0
AT&T INCCOM00206R102471,400SHCallDFND14 0 0 0
AT&T INCCOM00206R1021213,600SHCallDFND14 0 0 0
AT&T INCCOM00206R1022116,300SHCallDFND14 0 0 0
AT&T INCCOM00206R102925,12627,607,470SHDFND1 0 27,421,692185,778
AT&T INCCOM00206R10275422,500SHCallDFND1 0 0 0
AT&T INCCOM00206R1021113,316SHDFND1,2 0 3,316 0
AT&T INCCOM00206R1023,17794,800SHDFND1,4 0 94,800 0
AT&T INCCOM00206R1023,787113,007SHDFND1,9 0 113,007 0
AT&T INCCOM00206R1024,618137,809SHDFND1,3 0 137,809 0
AT&T INCCOM00206R102692,052SHDFND1,15 0 2,052 0
AT&T INCCOM00206R102378,96711,309,078SHDFND15 0 11,309,078 0
AT&T INCCOM00206R1027,785232,312SHDFND5 0 0 232,312
AT&T INCCOM00206R10275022,373SHDFND5,4 0 22,373 0
AT&T INCCOM00206R1025,394160,976SHDFND5,6 0 17,598143,378
AT&T INCCOM00206R1021,18435,340SHDFND11 0 35,340 0
AT&T INCCOM00206R1024,081121,777SHDFND13 0 121,777 0
A10 NETWORKS INCCOM00212110120329,795SHDFND15 0 29,795 0
ATN INTL INCCOM00215F1075,42894,024SHDFND15 0 94,024 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100470119,056SHDFND14 0 119,056 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100730184,735SHDFND15 0 184,735 0
AU OPTRONICS CORPSPONSORED ADR002255107660222,980SHDFND14 0 222,980 0
AVX CORP NEWCOM0024441071,26476,122SHDFND15 0 76,122 0
AXT INCCOM00246W10326667,055SHDFND15 0 67,055 0
AZZ INCCOM0024741042,91763,391SHDFND15 0 63,391 0
AARONS INCCOM PAR $0.500025353004,39271,514SHDFND1 0 55,31416,200
AARONS INCCOM PAR $0.5000253530071811,700SHDFND1,3 0 11,700 0
AARONS INCCOM PAR $0.5000253530010,275167,310SHDFND15 0 150,18817,122
AARONS INCCOM PAR $0.500025353002,61942,649SHDFND5 0 1,19341,456
AARONS INCCOM PAR $0.500025353001,89730,889SHDFND5,9 0 30,889 0
AARONS INCCOM PAR $0.500025353001,09517,835SHDFND5,6 0 1,88915,946
AARONS INCCOM PAR $0.5000253530074812,178SHDFND13 0 12,178 0
ABBOTT LABSCOM00282410095,7671,138,732SHDFND14 0 1,138,732 0
ABBOTT LABSCOM00282410042500SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241001511,800SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241002272,700SHCallDFND14 0 0 0
ABBOTT LABSCOM002824100313,5703,728,537SHDFND1 0 3,528,100200,437
ABBOTT LABSCOM0028241008,795104,575SHDFND1,12 0 104,575 0
ABBOTT LABSCOM0028241002,36328,100SHDFND1,4 0 28,100 0
ABBOTT LABSCOM00282410076900SHDFND1,3 0 900 0
ABBOTT LABSCOM0028241001,66819,832SHDFND1,15 0 19,832 0
ABBOTT LABSCOM002824100160,1251,903,989SHDFND15 0 1,903,989 0
ABBOTT LABSCOM0028241004,90358,296SHDFND5 0 0 58,296
ABBOTT LABSCOM0028241001,77721,128SHDFND5,6 0 2,64818,480
ABBOTT LABSCOM0028241007218,570SHDFND11 0 8,570 0
ABBOTT LABSCOM0028241001,56418,592SHDFND13 0 18,592 0
ABBVIE INCCOM00287Y10921,624297,364SHDFND14 0 297,364 0
ABBVIE INCCOM00287Y10927,909383,781SHDFND1 0 376,9816,800
ABBVIE INCCOM00287Y1091,67323,000SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y1091,48320,400SHDFND1,4 0 20,400 0
ABBVIE INCCOM00287Y1091431,960SHDFND1,9 0 1,960 0
ABBVIE INCCOM00287Y1092623,600SHDFND1,3 0 3,600 0
ABBVIE INCCOM00287Y10930419SHDFND1,15 0 419 0
ABBVIE INCCOM00287Y1093,43647,245SHDFND1,5 0 47,245 0
ABBVIE INCCOM00287Y109221,5453,046,547SHDFND15 0 3,046,547 0
ABBVIE INCCOM00287Y10932,717449,906SHDFND5 0 239,792210,114
ABBVIE INCCOM00287Y1097029,647SHDFND5,4 0 9,647 0
ABBVIE INCCOM00287Y1094165,724SHDFND5,9 0 5,724 0
ABBVIE INCCOM00287Y1092283,132SHDFND5,11 0 3,132 0
ABBVIE INCCOM00287Y1093,42947,152SHDFND5,6 0 5,22841,924
ABBVIE INCCOM00287Y1095167,101SHDFND11 0 7,101 0
ABBVIE INCCOM00287Y109991,362SHDFND6 0 1,362 0
ABBVIE INCCOM00287Y1091311,800SHCallDFND6 0 0 0
ABBVIE INCCOM00287Y1092,83639,002SHDFND13 0 39,002 0
ABERCROMBIE & FITCH COCL A00289620775146,800SHDFND1 0 0 46,800
ABERCROMBIE & FITCH COCL A002896207291,795SHDFND1,15 0 1,795 0
ABERCROMBIE & FITCH COCL A0028962074,589286,068SHDFND15 0 286,068 0
ABERDEEN ASIA PACIFIC INCOMCOM00300910715,5063,709,646SHDFND15 0 3,709,646 0
ABERDEEN GLOBAL INCOME FD INCOM00301310925029,879SHDFND14 0 29,879 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,181188,605SHDFND14 0 188,605 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062,905301,387SHDFND14 0 301,387 0
ABERDEEN INCOME CR STRATEGIECOM0030571064,346351,624SHDFND14 0 351,624 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,774332,584SHDFND14 0 332,584 0
ABIOMED INCCOM0036541001,4235,462SHDFND14 0 5,462 0
ABIOMED INCCOM00365410028,021107,570SHDFND1 0 107,570 0
ABIOMED INCCOM003654100313SHDFND1,15 0 13 0
ABIOMED INCCOM00365410049,253189,078SHDFND15 0 189,078 0
ABIOMED INCCOM0036541003371,292SHDFND5 0 0 1,292
ABIOMED INCCOM00365410052200SHDFND11 0 200 0
ABRAXAS PETE CORPCOM003830106191185,128SHDFND15 0 185,128 0
ACACIA RESH CORPACACIA TCH COM0038813077,4002,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM003881307 0 93SHDFND15 0 93 0
ACACIA COMMUNICATIONS INCCOM00401C1082,85460,510SHDFND1 0 60,510 0
ACACIA COMMUNICATIONS INCCOM00401C1081,01421,500SHDFND1,3 0 21,500 0
ACACIA COMMUNICATIONS INCCOM00401C1081,73036,686SHDFND15 0 36,686 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092085,965SHDFND14 0 5,965 0
ACADIA HEALTHCARE COMPANY INCOM00404A1098,326238,234SHDFND1 0 238,234 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095,370153,657SHDFND15 0 123,22730,430
ACADIA HEALTHCARE COMPANY INCOM00404A1093,14289,914SHDFND6 0 89,914 0
ACADIA HEALTHCARE COMPANY INCOM00404A10967919,439SHDFND6,2 0 19,439 0
ACADIA PHARMACEUTICALS INCCOM004225108103,7973,883,170SHDFND1 0 3,597,120286,050
ACADIA PHARMACEUTICALS INCCOM0042251081,49455,880SHDFND1,12 0 55,880 0
ACADIA PHARMACEUTICALS INCCOM00422510870026,190SHDFND1,3 0 26,190 0
ACADIA PHARMACEUTICALS INCCOM0042251081,34350,242SHDFND15 0 50,242 0
ACADIA RLTY TRCOM SH BEN INT00423910921,154772,887SHDFND15 0 772,887 0
ACCELERON PHARMA INCCOM00434H1083237,852SHDFND15 0 7,852 0
ACCURAY INCCOM00439710528573,655SHDFND15 0 73,655 0
ACHILLION PHARMACEUTICALS INCOM00448Q201428159,678SHDFND15 0 159,678 0
ACI WORLDWIDE INCCOM00449810134310,000SHDFND1 0 10,000 0
ACI WORLDWIDE INCCOM00449810117500SHDFND1,3 0 500 0
ACI WORLDWIDE INCCOM00449810126,217763,454SHDFND15 0 763,454 0
ACLARIS THERAPEUTICS INCCOM00461U1056630,162SHDFND15 0 30,162 0
ACORDA THERAPEUTICS INCCOM00484M1062,565334,456SHDFND15 0 334,456 0
ACTIVISION BLIZZARD INCCOM00507V1091,11423,610SHDFND14 0 23,610 0
ACTIVISION BLIZZARD INCCOM00507V109498,11210,553,213SHDFND1 0 10,553,213 0
ACTIVISION BLIZZARD INCCOM00507V10949310,452SHDFND1,2 0 10,452 0
ACTIVISION BLIZZARD INCCOM00507V10940,356855,000SHDFND1,9 0 855,000 0
ACTIVISION BLIZZARD INCCOM00507V10910216SHDFND1,15 0 216 0
ACTIVISION BLIZZARD INCCOM00507V10931663SHDFND1,11 0 663 0
ACTIVISION BLIZZARD INCCOM00507V109371,1807,863,978SHDFND15 0 7,863,978 0
ACTIVISION BLIZZARD INCCOM00507V1091,14124,166SHDFND5 0 0 24,166
ACTIVISION BLIZZARD INCCOM00507V1091683,568SHDFND11 0 3,568 0
ACTUANT CORPCL A NEW00508X2033,031122,161SHDFND15 0 122,161 0
ACUITY BRANDS INCCOM00508Y10282598SHDFND14 0 598 0
ACUITY BRANDS INCCOM00508Y1023,69426,783SHDFND15 0 26,783 0
ACUITY BRANDS INCCOM00508Y10228200SHDFND11 0 200 0
ACUSHNET HOLDINGS CORPCOM0050981081,36151,834SHDFND15 0 51,834 0
ADAMS RES & ENERGY INCCOM NEW0063513082958,610SHDFND1 0 8,610 0
ADAMS RES & ENERGY INCCOM NEW006351308511,500SHDFND1,3 0 1,500 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10910,320213,663SHDFND1 0 213,663 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10954811,337SHDFND1,12 0 11,337 0
ADDUS HOMECARE CORPCOM00673910617,154228,876SHDFND1 0 228,876 0
ADDUS HOMECARE CORPCOM0067391067,606101,486SHDFND15 0 101,486 0
ADOBE INCCOM00724F1016272,128SHDFND4 0 2,128 0
ADOBE INCCOM00724F1017,49725,445SHDFND14 0 25,445 0
ADOBE INCCOM00724F101881,5362,991,806SHDFND1 0 2,813,631178,175
ADOBE INCCOM00724F1016192,100SHDFND1,4 0 2,100 0
ADOBE INCCOM00724F1014,82616,380SHDFND1,3 0 16,380 0
ADOBE INCCOM00724F10140137SHDFND1,15 0 137 0
ADOBE INCCOM00724F1011,445,1544,904,646SHDFND15 0 4,904,646 0
ADOBE INCCOM00724F1014,61415,658SHDFND5 0 0 15,658
ADOBE INCCOM00724F1013191,083SHDFND5,4 0 1,083 0
ADOBE INCCOM00724F1011,9106,483SHDFND5,6 0 6805,803
ADOBE INCCOM00724F1016822,313SHDFND11 0 2,313 0
ADOBE INCCOM00724F1011,6465,587SHDFND13 0 5,587 0
ADTALEM GLOBAL ED INCCOM00737L103731,617SHDFND14 0 1,617 0
ADTALEM GLOBAL ED INCCOM00737L10345,7131,014,715SHDFND1 0 1,000,68714,028
ADTALEM GLOBAL ED INCCOM00737L1036,876152,621SHDFND15 0 152,621 0
ADTRAN INCCOM00738A106171,112SHDFND1,15 0 1,112 0
ADTRAN INCCOM00738A1065,879385,486SHDFND15 0 385,486 0
ADURO BIOTECH INCCOM00739L1019360,233SHDFND15 0 60,233 0
ADVANCE AUTO PARTS INCCOM00751Y10626,779173,729SHDFND2 0 173,729 0
ADVANCE AUTO PARTS INCCOM00751Y1061,3348,657SHDFND14 0 8,657 0
ADVANCE AUTO PARTS INCCOM00751Y106108,223702,111SHDFND1 0 693,3228,789
ADVANCE AUTO PARTS INCCOM00751Y1069,44061,246SHDFND1,2 0 61,246 0
ADVANCE AUTO PARTS INCCOM00751Y1062081,350SHDFND1,4 0 1,350 0
ADVANCE AUTO PARTS INCCOM00751Y1062241,452SHDFND1,9 0 1,452 0
ADVANCE AUTO PARTS INCCOM00751Y10639,306255,002SHDFND15 0 255,002 0
ADVANCE AUTO PARTS INCCOM00751Y10678509SHDFND5,4 0 509 0
ADVANCE AUTO PARTS INCCOM00751Y106850SHDFND5,6 0 50 0
ADVANCE AUTO PARTS INCCOM00751Y10652335SHDFND11 0 335 0
ADVANCE AUTO PARTS INCCOM00751Y10610,38067,343SHDFND6 0 67,343 0
ADVENT CLAYMORE CV SECS & INCOM00764C1092,318153,928SHDFND14 0 153,928 0
AECOMCOM00766T1003,901103,073SHDFND14 0 103,073 0
AECOMCOM00766T100107,0802,829,058SHDFND1 0 2,829,058 0
AECOMCOM00766T10017,870472,134SHDFND15 0 472,134 0
ADVANCED EMISSIONS SOLUTS INCOM00770C10127922,034SHDFND15 0 22,034 0
AEGION CORPCOM00770F1041,40776,446SHDFND14 0 76,446 0
AEGION CORPCOM00770F10410,537572,671SHDFND15 0 572,671 0
AERIE PHARMACEUTICALS INCCOM00771V10826,925911,153SHDFND1 0 898,86812,285
AERIE PHARMACEUTICALS INCCOM00771V108134SHDFND15 0 34 0
ADVANSIX INCCOM00773T10141617,030SHDFND14 0 17,030 0
ADVANSIX INCCOM00773T10110413SHDFND1 0 413 0
ADVANSIX INCCOM00773T10115595SHDFND1,15 0 595 0
ADVANSIX INCCOM00773T1013,553145,427SHDFND15 0 145,427 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081099,126SHDFND1 0 9,126 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083,427288,195SHDFND15 0 288,195 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010579117,660SHDFND14 0 17,660 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010545,0171,005,513SHDFND1 0 907,15598,358
AEROJET ROCKETDYNE HLDGS INCCOM007800105811,800SHDFND1,3 0 1,800 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010515,266340,978SHDFND15 0 340,978 0
ADVANCED MICRO DEVICES INCCOM0079031071,07735,471SHDFND14 0 35,471 0
ADVANCED MICRO DEVICES INCCOM007903107702,77123,140,309SHDFND1 0 23,140,309 0
ADVANCED MICRO DEVICES INCCOM0079031072,50682,500SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310735811,778SHDFND1,3 0 11,778 0
ADVANCED MICRO DEVICES INCCOM0079031079289SHDFND1,15 0 289 0
ADVANCED MICRO DEVICES INCCOM007903107406,93513,399,240SHDFND15 0 13,399,240 0
ADVANCED MICRO DEVICES INCCOM00790310775824,974SHDFND5 0 0 24,974
ADVANCED MICRO DEVICES INCCOM0079031071404,600SHDFND11 0 4,600 0
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD84,2601,100,000PRNDFND1 0 1,000,000100,000
ADVANCED DRAIN SYS INC DELCOM00790R1041,42143,330SHDFND1 0 7,33036,000
ADVANCED DRAIN SYS INC DELCOM00790R1041976,000SHDFND1,3 0 6,000 0
ADVANCED DRAIN SYS INC DELCOM00790R10418,586566,804SHDFND15 0 566,804 0
ADVANCED DISP SVCS INC DELCOM00790X10120,114630,349SHDFND1 0 630,349 0
ADVANCED DISP SVCS INC DELCOM00790X1013,946123,663SHDFND15 0 123,663 0
AEGON N VNY REGISTRY SHS0079241038316,809SHDFND15 0 16,809 0
ADVANCED ENERGY INDSCOM0079731005409,605SHDFND1 0 0 9,605
ADVANCED ENERGY INDSCOM00797310016,406291,560SHDFND15 0 291,560 0
AEROVIRONMENT INCCOM0080731081532,694SHDFND14 0 2,694 0
AEROVIRONMENT INCCOM00807310835620SHDFND1,15 0 620 0
AEROVIRONMENT INCCOM0080731085,777101,770SHDFND15 0 101,770 0
AFFILIATED MANAGERS GROUP INCOM00825210840,053434,700SHDFND2 0 434,700 0
AFFILIATED MANAGERS GROUP INCOM00825210867,202729,345SHDFND1 0 729,345 0
AFFILIATED MANAGERS GROUP INCOM0082521087,24778,655SHDFND1,2 0 78,655 0
AFFILIATED MANAGERS GROUP INCOM00825210844,869486,969SHDFND15 0 486,969 0
AFFILIATED MANAGERS GROUP INCOM00825210828300SHDFND11 0 300 0
AGILENT TECHNOLOGIES INCCOM00846U1012,82937,888SHDFND14 0 37,888 0
AGILENT TECHNOLOGIES INCCOM00846U101622,9438,342,615SHDFND1 0 7,970,229372,386
AGILENT TECHNOLOGIES INCCOM00846U1011,89225,337SHDFND1,12 0 25,337 0
AGILENT TECHNOLOGIES INCCOM00846U1015237,000SHDFND1,4 0 7,000 0
AGILENT TECHNOLOGIES INCCOM00846U1012,06927,711SHDFND1,3 0 27,711 0
AGILENT TECHNOLOGIES INCCOM00846U101789SHDFND1,15 0 89 0
AGILENT TECHNOLOGIES INCCOM00846U10158,029777,142SHDFND15 0 777,142 0
AGILENT TECHNOLOGIES INCCOM00846U10182511,055SHDFND5 0 0 11,055
AGILENT TECHNOLOGIES INCCOM00846U10110140SHDFND5,6 0 140 0
AGILENT TECHNOLOGIES INCCOM00846U1011161,549SHDFND11 0 1,549 0
AGNICO EAGLE MINES LTDCOM0084741081,04520,388SHDFND2,15 0 20,388 0
AGNICO EAGLE MINES LTDCOM00847410863,3831,236,989SHDFND1 0 1,236,989 0
AGNICO EAGLE MINES LTDCOM00847410811,745229,221SHDFND1,2 0 229,221 0
AGNICO EAGLE MINES LTDCOM0084741084,24982,931SHDFND1,9 0 82,931 0
AGNICO EAGLE MINES LTDCOM00847410886116,809SHDFND1,6 0 16,809 0
AGNICO EAGLE MINES LTDCOM00847410867513,179SHDFND15 0 13,179 0
AGNICO EAGLE MINES LTDCOM00847410858211,367SHDFND5 0 0 11,367
AGNICO EAGLE MINES LTDCOM008474108591,150SHDFND11 0 1,150 0
AGNICO EAGLE MINES LTDCOM00847410864,0901,250,780SHDFND6 0 1,250,780 0
AGNICO EAGLE MINES LTDCOM00847410879415,505SHDFND6,9 0 15,505 0
AGILYSYS INCCOM00847J1053,442160,330SHDFND15 0 160,330 0
AGIOS PHARMACEUTICALS INCCOM00847X10468,6911,377,127SHDFND1 0 1,363,40613,721
AGIOS PHARMACEUTICALS INCCOM00847X10498019,646SHDFND15 0 19,646 0
AGREE REALTY CORPCOM008492100761,184SHDFND14 0 1,184 0
AGREE REALTY CORPCOM008492100146,9422,294,183SHDFND1 0 1,114,5861,179,597
AGREE REALTY CORPCOM00849210096014,985SHDFND1,2 0 14,985 0
AGREE REALTY CORPCOM0084921001452,267SHDFND1,9 0 2,267 0
AGREE REALTY CORPCOM00849210010,060157,067SHDFND1,3 0 157,067 0
AGREE REALTY CORPCOM0084921001953,047SHDFND1,15 0 3,047 0
AGREE REALTY CORPCOM0084921005037,851SHDFND1,13 0 7,851 0
AGREE REALTY CORPCOM00849210025,939404,986SHDFND15 0 389,59015,396
AGROFRESH SOLUTIONSCOM00856G109176116,476SHDFND15 0 116,476 0
AIR LEASE CORPCL A00912X3021,77642,963SHDFND15 0 42,963 0
AIR PRODS & CHEMS INCCOM00915810678,165345,297SHDFND14 0 345,297 0
AIR PRODS & CHEMS INCCOM009158106152,430673,367SHDFND1 0 673,167200
AIR PRODS & CHEMS INCCOM0091581069284,100SHDFND1,4 0 4,100 0
AIR PRODS & CHEMS INCCOM0091581062,0138,891SHDFND1,15 0 8,891 0
AIR PRODS & CHEMS INCCOM009158106241,4631,066,676SHDFND15 0 1,066,676 0
AIR PRODS & CHEMS INCCOM0091581061,9408,572SHDFND5 0 0 8,572
AIR PRODS & CHEMS INCCOM0091581061150SHDFND5,6 0 50 0
AIR PRODS & CHEMS INCCOM0091581062331,030SHDFND11 0 1,030 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052,01882,700SHDFND15 0 82,700 0
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB110,30710,120,000PRNDFND1 0 9,000,0001,120,000
AKAMAI TECHNOLOGIES INCCOM00971T1016367,932SHDFND14 0 7,932 0
AKAMAI TECHNOLOGIES INCCOM00971T10116,680208,133SHDFND1 0 207,783350
AKAMAI TECHNOLOGIES INCCOM00971T1016017,500SHDFND1,4 0 7,500 0
AKAMAI TECHNOLOGIES INCCOM00971T101446SHDFND1,15 0 46 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,16939,545SHDFND1,5 0 39,545 0
AKAMAI TECHNOLOGIES INCCOM00971T10191,6881,144,098SHDFND15 0 1,144,098 0
AKAMAI TECHNOLOGIES INCCOM00971T10128,538356,097SHDFND5 0 294,37361,724
AKAMAI TECHNOLOGIES INCCOM00971T1013193,976SHDFND5,4 0 3,976 0
AKAMAI TECHNOLOGIES INCCOM00971T1011451,806SHDFND5,9 0 1,806 0
AKAMAI TECHNOLOGIES INCCOM00971T1011531,913SHDFND5,11 0 1,913 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,69733,655SHDFND5,6 0 3,70729,948
AKAMAI TECHNOLOGIES INCCOM00971T10160744SHDFND11 0 744 0
AKAMAI TECHNOLOGIES INCCOM00971T1016758,420SHDFND6 0 8,420 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,66333,228SHDFND13 0 33,228 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ011,04110,335,000PRNDFND1 0 9,575,000760,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0160150,000PRNDFND6 0 150,000 0
AKORN INCCOM0097281065,7211,110,960SHDFND15 0 1,110,960 0
ALAMO GROUP INCCOM01131110716,795168,072SHDFND15 0 168,072 0
ALAMOS GOLD INC NEWCOM CL A0115321086711,017SHDFND2,15 0 11,017 0
ALAMOS GOLD INC NEWCOM CL A01153210811,8281,955,000SHDFND1 0 1,955,000 0
ALAMOS GOLD INC NEWCOM CL A0115321087,4771,235,805SHDFND1,2 0 1,235,805 0
ALAMOS GOLD INC NEWCOM CL A0115321082,705447,105SHDFND1,9 0 447,105 0
ALAMOS GOLD INC NEWCOM CL A01153210838964,275SHDFND15 0 64,275 0
ALARM COM HLDGS INCCOM01164210521,400400,000SHDFND1 0 400,000 0
ALARM COM HLDGS INCCOM01164210543800SHDFND1,3 0 800 0
ALARM COM HLDGS INCCOM0116421059,558178,646SHDFND15 0 159,07419,572
ALASKA AIR GROUP INCCOM01165910916,007250,455SHDFND1 0 250,455 0
ALASKA AIR GROUP INCCOM01165910945,266708,275SHDFND15 0 690,97517,300
ALBANY INTL CORPCL A01234810852,737636,071SHDFND1 0 636,071 0
ALBANY INTL CORPCL A0123481081,11013,394SHDFND1,11 0 13,394 0
ALBANY INTL CORPCL A0123481085,79169,845SHDFND15 0 69,845 0
ALBANY INTL CORPCL A0123481086,68080,575SHDFND6 0 80,575 0
ALBANY INTL CORPCL A0123481081,31215,829SHDFND6,2 0 15,829 0
ALBANY INTL CORPCL A0123481086557,896SHDFND6,9 0 7,896 0
ALBEMARLE CORPCOM01265310172210,250SHDFND2 0 10,250 0
ALBEMARLE CORPCOM0126531014065,766SHDFND14 0 5,766 0
ALBEMARLE CORPCOM01265310131,627449,182SHDFND1 0 449,182 0
ALBEMARLE CORPCOM0126531017,825111,141SHDFND1,2 0 111,141 0
ALBEMARLE CORPCOM0126531011,88326,745SHDFND1,9 0 26,745 0
ALBEMARLE CORPCOM01265310144,231628,193SHDFND15 0 628,193 0
ALBEMARLE CORPCOM01265310135500SHDFND11 0 500 0
ALCOA CORPCOM013872106461,952SHDFND14 0 1,952 0
ALCOA CORPCOM0138721062,588110,560SHDFND1 0 110,560 0
ALCOA CORPCOM0138721066,537279,250SHDFND15 0 279,250 0
ALDER BIOPHARMACEUTICALS INCCOM01433910523620,039SHDFND15 0 20,039 0
ALEXANDER & BALDWIN INC NEWCOM0144911044,965214,933SHDFND15 0 214,933 0
ALEXANDERS INCCOM0147521099142,468SHDFND15 0 2,468 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,43410,164SHDFND14 0 10,164 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109313,9252,224,998SHDFND1 0 1,328,933896,065
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,67911,902SHDFND1,2 0 11,902 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092221,570SHDFND1,9 0 1,570 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,615124,848SHDFND1,3 0 124,848 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1187,927SHDFND1,15 0 7,927 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711098736,191SHDFND1,13 0 6,191 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109137,811976,756SHDFND15 0 976,756 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110971500SHDFND11 0 500 0
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715051,41537,121SHDFND1,11 0 37,121 0
ALEXION PHARMACEUTICALS INCCOM0153511092,84821,744SHDFND14 0 21,744 0
ALEXION PHARMACEUTICALS INCCOM01535110981,129619,400SHDFND1 0 617,9001,500
ALEXION PHARMACEUTICALS INCCOM0153511095,94245,369SHDFND1,12 0 45,369 0
ALEXION PHARMACEUTICALS INCCOM0153511094983,800SHDFND1,4 0 3,800 0
ALEXION PHARMACEUTICALS INCCOM0153511091781,360SHDFND1,9 0 1,360 0
ALEXION PHARMACEUTICALS INCCOM0153511095634,300SHDFND1,3 0 4,300 0
ALEXION PHARMACEUTICALS INCCOM015351109863SHDFND1,15 0 63 0
ALEXION PHARMACEUTICALS INCCOM015351109333,8352,548,749SHDFND15 0 2,548,749 0
ALEXION PHARMACEUTICALS INCCOM0153511093,79929,006SHDFND5 0 0 29,006
ALEXION PHARMACEUTICALS INCCOM0153511091961,499SHDFND5,4 0 1,499 0
ALEXION PHARMACEUTICALS INCCOM0153511094253,248SHDFND5,6 0 3732,875
ALEXION PHARMACEUTICALS INCCOM0153511091441,100SHDFND11 0 1,100 0
ALEXION PHARMACEUTICALS INCCOM0153511094003,052SHDFND13 0 3,052 0
ALGONQUIN PWR UTILS CORPCOM01585710521,0761,740,419SHDFND2 0 1,740,419 0
ALGONQUIN PWR UTILS CORPCOM01585710514,9541,234,844SHDFND2,15 0 1,234,844 0
ALGONQUIN PWR UTILS CORPCOM01585710540,0593,307,947SHDFND15 0 3,307,947 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10276,611452,118SHDFND2 0 452,118 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102294,3411,737,037SHDFND4 0 1,737,037 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102224,1711,322,931SHDFND4,9 0 1,322,931 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,236,05024,998,821SHDFND1 0 24,817,776181,045
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10241,149242,837SHDFND1,2 0 242,837 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,78093,126SHDFND1,4 0 93,126 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10295,061561,000SHDFND1,9 0 561,000 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102187,5941,107,076SHDFND1,3 0 1,107,076 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102158,114933,100SHDFND15 0 615,530317,570
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10232186SHDFND11,2 0 186 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102244,5321,443,095SHDFND6 0 820,353622,742
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023291,940SHDFND6,9 0 1,940 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,17842,362SHDFND13 0 42,362 0
ALIGN TECHNOLOGY INCCOM016255101132,908485,599SHDFND1 0 485,599 0
ALIGN TECHNOLOGY INCCOM0162551012,90110,599SHDFND1,12 0 10,599 0
ALIGN TECHNOLOGY INCCOM016255101621SHDFND1,15 0 21 0
ALIGN TECHNOLOGY INCCOM016255101276,2491,009,312SHDFND15 0 1,009,312 0
ALIGN TECHNOLOGY INCCOM0162551014171,522SHDFND5 0 0 1,522
ALIGN TECHNOLOGY INCCOM016255101109400SHDFND11 0 400 0
ALLEGHANY CORP DELCOM01717510049,64972,894SHDFND15 0 72,894 0
ALLEGHANY CORP DELCOM01717510068100SHDFND11 0 100 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10251920,583SHDFND14 0 20,583 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10275,1132,980,687SHDFND1 0 2,980,687 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10212,691503,624SHDFND15 0 503,624 0
ALLEGIANCE BANCSHARES INCCOM01748H1073089,228SHDFND15 0 9,228 0
ALLEGIANT TRAVEL COCOM01748X1024993,477SHDFND14 0 3,477 0
ALLEGIANT TRAVEL COCOM01748X1024,29429,926SHDFND15 0 29,926 0
ALLETE INCCOM NEW0185223002,10625,311SHDFND14 0 25,311 0
ALLETE INCCOM NEW01852230060720SHDFND1 0 720 0
ALLETE INCCOM NEW01852230025300SHDFND1,3 0 300 0
ALLETE INCCOM NEW01852230040,381485,287SHDFND15 0 485,287 0
ALLIANCE DATA SYSTEMS CORPCOM0185811088,53760,922SHDFND2 0 60,922 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,65311,795SHDFND14 0 11,795 0
ALLIANCE DATA SYSTEMS CORPCOM01858110815,755112,434SHDFND1 0 112,434 0
ALLIANCE DATA SYSTEMS CORPCOM01858110814,266101,804SHDFND1,2 0 101,804 0
ALLIANCE DATA SYSTEMS CORPCOM01858110874,333530,459SHDFND15 0 530,459 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083362,400SHDFND5 0 0 2,400
ALLIANCE DATA SYSTEMS CORPCOM01858110828200SHDFND11 0 200 0
ALLIANCEBERNSTEIN NATL MUNICOM01864U10660044,628SHDFND14 0 44,628 0
ALLIANCE RES PARTNER L PUT LTD PART01877R1086,962410,013SHDFND1 0 410,013 0
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10624921,117SHDFND14 0 21,117 0
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10614,5921,238,677SHDFND15 0 1,238,677 0
ALLIANT ENERGY CORPCOM0188021085,325108,495SHDFND14 0 108,495 0
ALLIANT ENERGY CORPCOM01880210815,763321,177SHDFND1 0 321,177 0
ALLIANT ENERGY CORPCOM018802108191,5403,902,605SHDFND15 0 3,902,605 0
ALLIANT ENERGY CORPCOM01880210858111,834SHDFND5 0 0 11,834
ALLIANT ENERGY CORPCOM018802108581,176SHDFND11 0 1,176 0
ALLIANZGI EQUITY & CONV INCOCOM0188291014,570210,622SHDFND14 0 210,622 0
ALLIANZGI NFJ DIVID INT & PRCOM01883A10716,9131,363,983SHDFND15 0 1,363,983 0
ALLIANZGI CON INCM 2024 TARGCOM01883H10274380,511SHDFND14 0 80,511 0
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,920208,028SHDFND15 0 208,028 0
ALLIANZGI DIVERS INC & CNV FCOM01883J10834814,899SHDFND14 0 14,899 0
ALLIED MOTION TECHNOLOGIES ICOM0193301092205,794SHDFND15 0 5,794 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011483,184SHDFND14 0 3,184 0
ALLISON TRANSMISSION HLDGS ICOM01973R10116,008345,372SHDFND1 0 277,62267,750
ALLISON TRANSMISSION HLDGS ICOM01973R1011613,480SHDFND1,9 0 3,480 0
ALLISON TRANSMISSION HLDGS ICOM01973R10167714,600SHDFND1,3 0 14,600 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,57633,994SHDFND1,5 0 33,994 0
ALLISON TRANSMISSION HLDGS ICOM01973R1014,42895,536SHDFND15 0 95,536 0
ALLISON TRANSMISSION HLDGS ICOM01973R10110,178219,597SHDFND5 0 67,991151,606
ALLISON TRANSMISSION HLDGS ICOM01973R10152711,369SHDFND5,9 0 11,369 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013206,904SHDFND5,11 0 6,904 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,30749,763SHDFND5,6 0 5,64744,116
ALLISON TRANSMISSION HLDGS ICOM01973R1011483,197SHDFND6 0 3,197 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,60634,647SHDFND13 0 34,647 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10828524,501SHDFND14 0 24,501 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,349373,973SHDFND15 0 373,973 0
ALLSTATE CORPCOM0200021015,84857,505SHDFND14 0 57,505 0
ALLSTATE CORPCOM020002101224,4962,207,647SHDFND1 0 2,160,58747,060
ALLSTATE CORPCOM0200021011931,900SHDFND1,4 0 1,900 0
ALLSTATE CORPCOM0200021017787,652SHDFND1,9 0 7,652 0
ALLSTATE CORPCOM0200021011,88318,521SHDFND1,15 0 18,521 0
ALLSTATE CORPCOM020002101203,9802,005,901SHDFND15 0 1,995,75710,144
ALLSTATE CORPCOM0200021011,93819,062SHDFND5 0 0 19,062
ALLSTATE CORPCOM0200021011541,515SHDFND5,4 0 1,515 0
ALLSTATE CORPCOM0200021011,33013,077SHDFND5,6 0 1,59211,485
ALLSTATE CORPCOM0200021011601,578SHDFND11 0 1,578 0
ALLSTATE CORPCOM0200021018718,562SHDFND13 0 8,562 0
ALLY FINL INCCOM02005N10044914,499SHDFND14 0 14,499 0
ALLY FINL INCCOM02005N100145,5744,697,466SHDFND1 0 4,521,758175,708
ALLY FINL INCCOM02005N10073423,694SHDFND1,9 0 23,694 0
ALLY FINL INCCOM02005N10076924,800SHDFND1,3 0 24,800 0
ALLY FINL INCCOM02005N1003110SHDFND1,15 0 110 0
ALLY FINL INCCOM02005N1007,894254,742SHDFND1,5 0 254,742 0
ALLY FINL INCCOM02005N10014,061453,733SHDFND15 0 453,733 0
ALLY FINL INCCOM02005N10036,0271,162,523SHDFND5 0 792,710369,813
ALLY FINL INCCOM02005N10094230,400SHDFND5,4 0 30,400 0
ALLY FINL INCCOM02005N10039312,668SHDFND5,11 0 12,668 0
ALLY FINL INCCOM02005N1004,001129,118SHDFND5,6 0 41,21587,903
ALLY FINL INCCOM02005N100652,100SHDFND11 0 2,100 0
ALLY FINL INCCOM02005N10088428,535SHDFND6 0 28,535 0
ALLY FINL INCCOM02005N1002,92994,508SHDFND13 0 94,508 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10733,834466,284SHDFND1 0 466,284 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,16729,864SHDFND15 0 29,864 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10729400SHDFND11 0 400 0
ALPHABET INCCAP STK CL C02079K107111,273102,944SHDFND2 0 102,944 0
ALPHABET INCCAP STK CL C02079K107829767SHDFND4 0 767 0
ALPHABET INCCAP STK CL C02079K107589,034544,943SHDFND1 0 544,568375
ALPHABET INCCAP STK CL C02079K1072,0591,905SHDFND1,2 0 1,905 0
ALPHABET INCCAP STK CL C02079K1072,3132,140SHDFND1,4 0 2,140 0
ALPHABET INCCAP STK CL C02079K1074945SHDFND1,3 0 45 0
ALPHABET INCCAP STK CL C02079K107864799SHDFND1,5 0 799 0
ALPHABET INCCAP STK CL C02079K1079689SHDFND1,11 0 89 0
ALPHABET INCCAP STK CL C02079K1073,280,4123,034,861SHDFND15 0 3,034,861 0
ALPHABET INCCAP STK CL C02079K10713,66412,641SHDFND5 0 1,40911,232
ALPHABET INCCAP STK CL C02079K1072,4492,266SHDFND5,4 0 2,266 0
ALPHABET INCCAP STK CL C02079K1072,5592,367SHDFND5,6 0 2792,088
ALPHABET INCCAP STK CL C02079K1071,6791,553SHDFND11 0 1,553 0
ALPHABET INCCAP STK CL C02079K107189175SHDFND11,2 0 175 0
ALPHABET INCCAP STK CL C02079K107139129SHDFND6 0 129 0
ALPHABET INCCAP STK CL C02079K1078,1057,498SHDFND13 0 7,498 0
ALPHABET INCCAP STK CL A02079K305134,298124,028SHDFND2 0 124,028 0
ALPHABET INCCAP STK CL A02079K3055,2784,874SHDFND14 0 4,874 0
ALPHABET INCCAP STK CL A02079K3052,055,2751,898,111SHDFND1 0 1,787,747110,364
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AMPCO-PITTSBURGH CORPCOM03203710320851,690SHDFND15 0 51,690 0
AMPHENOL CORP NEWCL A03209510150,169522,921SHDFND1 0 522,921 0
AMPHENOL CORP NEWCL A0320951011761,832SHDFND1,3 0 1,832 0
AMPHENOL CORP NEWCL A0320951011,61416,818SHDFND1,15 0 16,818 0
AMPHENOL CORP NEWCL A03209510191,357952,228SHDFND15 0 952,228 0
AMPHENOL CORP NEWCL A03209510199310,347SHDFND5 0 0 10,347
AMPHENOL CORP NEWCL A0320951011441,498SHDFND11 0 1,498 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1035,909279,907SHDFND15 0 279,907 0
ANADARKO PETE CORPCOM0325111071,71824,349SHDFND14 0 24,349 0
ANADARKO PETE CORPCOM03251110718,019255,373SHDFND1 0 253,3232,050
ANADARKO PETE CORPCOM0325111074596,500SHDFND1,4 0 6,500 0
ANADARKO PETE CORPCOM03251110710144SHDFND1,15 0 144 0
ANADARKO PETE CORPCOM032511107112,2201,590,416SHDFND15 0 1,590,416 0
ANADARKO PETE CORPCOM0325111071,63623,179SHDFND5 0 0 23,179
ANADARKO PETE CORPCOM0325111071091,551SHDFND5,4 0 1,551 0
ANADARKO PETE CORPCOM03251110775010,635SHDFND5,6 0 1,1699,466
ANADARKO PETE CORPCOM0325111071722,435SHDFND11 0 2,435 0
ANADARKO PETE CORPCOM0325111076799,629SHDFND13 0 9,629 0
ANALOG DEVICES INCCOM032654105205,9271,824,461SHDFND2 0 1,824,461 0
ANALOG DEVICES INCCOM03265410522,699201,105SHDFND14 0 201,105 0
ANALOG DEVICES INCCOM03265410570,330623,103SHDFND1 0 622,903200
ANALOG DEVICES INCCOM0326541055084,500SHDFND1,4 0 4,500 0
ANALOG DEVICES INCCOM03265410513112SHDFND1,15 0 112 0
ANALOG DEVICES INCCOM032654105458,5584,062,707SHDFND15 0 4,062,707 0
ANALOG DEVICES INCCOM0326541051,25411,113SHDFND5 0 0 11,113
ANALOG DEVICES INCCOM03265410511100SHDFND5,6 0 100 0
ANALOG DEVICES INCCOM0326541052001,770SHDFND11 0 1,770 0
ANALOG DEVICES INCCOM0326541056535,785SHDFND11,2 0 5,785 0
ANAPTYSBIO INCCOM03272410660,3321,069,330SHDFND1 0 984,89084,440
ANAPTYSBIO INCCOM0327241064367,730SHDFND1,3 0 7,730 0
ANAPTYSBIO INCCOM0327241061,15120,402SHDFND15 0 20,402 0
ANAPLAN INCCOM03272L10899,2891,967,291SHDFND1 0 1,953,09714,194
ANAPLAN INCCOM03272L1084,37386,650SHDFND15 0 86,650 0
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1061,61144,349SHDFND14 0 44,349 0
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1063148,632SHDFND1 0 8,632 0
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062,83077,893SHDFND15 0 77,893 0
ANDERSONS INCCOM0341641038,975329,490SHDFND15 0 329,490 0
ANGIODYNAMICS INCCOM03475V1017,276369,504SHDFND15 0 369,504 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820622,5651,267,000SHDFND1 0 1,267,000 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,71096,033SHDFND15 0 96,033 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108159,4321,801,293SHDFND2 0 1,801,293 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,36915,471SHDFND14 0 15,471 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,59929,365SHDFND1 0 29,365 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,05911,960SHDFND15 0 11,960 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086056,832SHDFND11,2 0 6,832 0
ANIKA THERAPEUTICS INCCOM0352551084,188103,099SHDFND15 0 103,099 0
ANIXTER INTL INCCOM03529010512,423208,058SHDFND15 0 208,058 0
ANNALY CAP MGMT INCCOM0357104094,221462,273SHDFND1 0 462,273 0
ANNALY CAP MGMT INCCOM0357104094439SHDFND1,15 0 439 0
ANNALY CAP MGMT INCCOM03571040916,5981,817,909SHDFND15 0 1,817,909 0
ANNALY CAP MGMT INCCOM03571040940344,123SHDFND5,6 0 5,30938,814
ANNALY CAP MGMT INCCOM035710409626,800SHDFND11 0 6,800 0
ANNALY CAP MGMT INCCOM0357104091,313143,855SHDFND13 0 143,855 0
ANSYS INCCOM03662Q1056142,998SHDFND14 0 2,998 0
ANSYS INCCOM03662Q10557,342279,962SHDFND1 0 276,7173,245
ANSYS INCCOM03662Q105195954SHDFND1,3 0 954 0
ANSYS INCCOM03662Q105127,015620,129SHDFND15 0 620,129 0
ANSYS INCCOM03662Q10582400SHDFND11 0 400 0
ANTARES PHARMA INCCOM0366421061,156351,440SHDFND15 0 117351,323
ANTERO RES CORPCOM03674X106346,208SHDFND14 0 6,208 0
ANTERO RES CORPCOM03674X1062,960535,263SHDFND15 0 535,263 0
ANTHEM INCCOM03675210396,291341,203SHDFND2 0 341,203 0
ANTHEM INCCOM0367521035,66320,068SHDFND14 0 20,068 0
ANTHEM INCCOM0367521031,316,4794,664,891SHDFND1 0 4,394,568270,323
ANTHEM INCCOM0367521032,87910,200SHCallDFND1 0 0 0
ANTHEM INCCOM0367521037,31125,907SHDFND1,12 0 25,907 0
ANTHEM INCCOM0367521031,4625,180SHDFND1,4 0 5,180 0
ANTHEM INCCOM0367521031,3064,626SHDFND1,9 0 4,626 0
ANTHEM INCCOM0367521035,26018,637SHDFND1,3 0 18,637 0
ANTHEM INCCOM0367521032072SHDFND1,15 0 72 0
ANTHEM INCCOM0367521034171,477SHDFND1,6 0 1,477 0
ANTHEM INCCOM03675210389,371316,681SHDFND15 0 316,681 0
ANTHEM INCCOM0367521033,93613,946SHDFND5 0 35413,592
ANTHEM INCCOM0367521033851,365SHDFND5,4 0 1,365 0
ANTHEM INCCOM0367521033,45012,225SHDFND5,6 0 1,21611,009
ANTHEM INCCOM0367521033381,196SHDFND11 0 1,196 0
ANTHEM INCCOM03675210364,935230,094SHDFND6 0 230,094 0
ANTHEM INCCOM036752103169600SHCallDFND6 0 0 0
ANTHEM INCCOM0367521033851,365SHDFND6,9 0 1,365 0
ANTHEM INCCOM0367521032,4978,847SHDFND13 0 8,847 0
ANTERO MIDSTREAM CORPCOM03676B10256749,440SHDFND14 0 49,440 0
ANTERO MIDSTREAM CORPCOM03676B102248,12021,650,951SHDFND1 0 21,650,951 0
ANTERO MIDSTREAM CORPCOM03676B10218616,219SHDFND1,11 0 16,219 0
ANTERO MIDSTREAM CORPCOM03676B1021,312114,442SHDFND15 0 114,442 0
ANWORTH MORTGAGE ASSET CPCOM0373471011,771467,312SHDFND1 0 280,812186,500
ANWORTH MORTGAGE ASSET CPCOM03734710123361,500SHDFND1,3 0 61,500 0
ANWORTH MORTGAGE ASSET CPCOM0373471011,288339,951SHDFND15 0 339,951 0
APACHE CORPCOM0374111051796,182SHDFND14 0 6,182 0
APACHE CORPCOM03741110524,728853,573SHDFND1 0 853,573 0
APACHE CORPCOM0374111053110SHDFND1,15 0 110 0
APACHE CORPCOM03741110568,9922,381,493SHDFND15 0 2,381,493 0
APACHE CORPCOM03741110547416,369SHDFND5 0 0 16,369
APACHE CORPCOM037411105541,856SHDFND11 0 1,856 0
APACHE CORPCOM0374111059,161316,219SHDFND6 0 316,219 0
APARTMENT INVT & MGMT COCL A03748R75415,876316,761SHDFND1 0 315,4611,300
APARTMENT INVT & MGMT COCL A03748R7547140SHDFND1,9 0 140 0
APARTMENT INVT & MGMT COCL A03748R75466013,161SHDFND1,15 0 13,161 0
APARTMENT INVT & MGMT COCL A03748R754178,0003,551,485SHDFND15 0 3,551,485 0
APARTMENT INVT & MGMT COCL A03748R75448966SHDFND5 0 0 966
APARTMENT INVT & MGMT COCL A03748R75424480SHDFND5,6 0 480 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,03340,779SHDFND15 0 40,779 0
APERGY CORPCOM03755L10416,665496,872SHDFND1 0 496,522350
APERGY CORPCOM03755L10470120,891SHDFND1,11 0 20,891 0
APERGY CORPCOM03755L1047,733230,572SHDFND15 0 230,572 0
APERGY CORPCOM03755L1041554,625SHDFND5 0 0 4,625
APERGY CORPCOM03755L1044120SHDFND5,6 0 120 0
APERGY CORPCOM03755L1044,094122,072SHDFND6 0 122,072 0
APERGY CORPCOM03755L10483524,889SHDFND6,2 0 24,889 0
APERGY CORPCOM03755L10440312,024SHDFND6,9 0 12,024 0
APOGEE ENTERPRISES INCCOM0375981091,00623,169SHDFND14 0 23,169 0
APOGEE ENTERPRISES INCCOM0375981094,01392,388SHDFND15 0 92,388 0
APOLLO GLOBAL MGMT LLCCL A SHS037612306401,169SHDFND14 0 1,169 0
APOLLO GLOBAL MGMT LLCCL A SHS03761230651,0181,487,401SHDFND1 0 1,487,401 0
APOLLO GLOBAL MGMT LLCCL A SHS0376123067,551220,138SHDFND15 0 220,138 0
APOLLO INVT CORPCOM NEW03761U5021,58099,995SHDFND15 0 99,995 0
APOLLO COML REAL EST FIN INCCOM03762U1055,114278,100SHDFND14 0 278,100 0
APOLLO COML REAL EST FIN INCCOM03762U1052,987162,441SHDFND1 0 162,441 0
APOLLO COML REAL EST FIN INCCOM03762U105261,400SHDFND1,3 0 1,400 0
APOLLO COML REAL EST FIN INCCOM03762U10533,3011,810,823SHDFND15 0 1,810,823 0
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1250250,000PRNDFND1 0 250,000 0
APOLLO SR FLOATING RATE FD ICOM03763610725717,208SHDFND14 0 17,208 0
APOLLO TACTICAL INCOME FD INCOM0376381032,975201,695SHDFND14 0 201,695 0
APPLE INCCOM0378331005,80229,313SHDFND2 0 29,313 0
APPLE INCCOM0378331001,0175,138SHDFND4 0 5,138 0
APPLE INCCOM03783310013,94070,433SHDFND14 0 70,433 0
APPLE INCCOM0378331001,076,0765,436,924SHDFND1 0 5,252,081184,843
APPLE INCCOM0378331001,3246,691SHDFND1,2 0 6,691 0
APPLE INCCOM03783310010,39152,500SHDFND1,4 0 52,500 0
APPLE INCCOM037833100158800SHDFND1,9 0 800 0
APPLE INCCOM0378331002,56912,981SHDFND1,3 0 12,981 0
APPLE INCCOM0378331002581,303SHDFND1,15 0 1,303 0
APPLE INCCOM0378331004,13520,891SHDFND1,5 0 20,891 0
APPLE INCCOM0378331008,068,44240,766,179SHDFND15 0 40,766,179 0
APPLE INCCOM03783310047,655240,781SHDFND5 0 59,851180,930
APPLE INCCOM0378331003,54117,890SHDFND5,4 0 17,890 0
APPLE INCCOM03783310062314SHDFND5,11 0 314 0
APPLE INCCOM03783310020,085101,481SHDFND5,6 0 11,01890,463
APPLE INCCOM0378331004,49822,724SHDFND11 0 22,724 0
APPLE INCCOM0378331004592,319SHDFND6 0 2,319 0
APPLE INCCOM03783310017,90790,474SHDFND13 0 90,474 0
APPFOLIO INCCOM CL A03783C10010100SHDFND1 0 100 0
APPFOLIO INCCOM CL A03783C1008,59184,005SHDFND15 0 84,005 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,686232,382SHDFND1 0 232,382 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20019512,300SHDFND1,9 0 12,300 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20013,513852,017SHDFND15 0 852,017 0
APPLIED INDL TECHNOLOGIES INCOM03820C105671,093SHDFND14 0 1,093 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056,937112,749SHDFND15 0 112,749 0
APPLIED MATLS INCCOM0382221052,63258,608SHDFND14 0 58,608 0
APPLIED MATLS INCCOM038222105644,73014,356,039SHDFND1 0 14,184,441171,598
APPLIED MATLS INCCOM0382221053417,600SHDFND1,4 0 7,600 0
APPLIED MATLS INCCOM03822210511256SHDFND1,15 0 256 0
APPLIED MATLS INCCOM038222105500,62411,147,271SHDFND15 0 11,147,271 0
APPLIED MATLS INCCOM0382221051,51033,633SHDFND5 0 0 33,633
APPLIED MATLS INCCOM0382221051332,956SHDFND5,4 0 2,956 0
APPLIED MATLS INCCOM0382221058180SHDFND5,6 0 180 0
APPLIED MATLS INCCOM0382221052044,538SHDFND11 0 4,538 0
APPLIED OPTOELECTRONICS INCCOM03823U1021,256122,190SHDFND15 0 122,190 0
APTARGROUP INCCOM03833610371,849577,842SHDFND15 0 577,842 0
APPROACH RESOURCES INCCOM03834A10361211,627SHDFND15 0 211,627 0
AQUA AMERICA INCCOM03836W1032,74666,369SHDFND14 0 66,369 0
AQUA AMERICA INCCOM03836W1031,48335,859SHDFND1 0 35,859 0
AQUA AMERICA INCCOM03836W103114,1732,759,808SHDFND15 0 2,759,808 0
AQUA AMERICA INCUNIT 04/30/202203836W20213,801242,200SHDFND1 0 219,50022,700
AQUANTIA CORPCOM03842Q10823117,724SHDFND1 0 17,724 0
ARAMARKCOM03852U10633922SHDFND14 0 922 0
ARAMARKCOM03852U1063,963109,896SHDFND15 0 109,896 0
ARAMARKCOM03852U106431,200SHDFND11 0 1,200 0
ARBOR RLTY TR INCCOM0389231082,800231,054SHDFND1 0 231,054 0
ARBOR RLTY TR INCCOM0389231082,037168,058SHDFND15 0 168,058 0
ARCBEST CORPCOM03937C10547016,720SHDFND14 0 16,720 0
ARCBEST CORPCOM03937C1051,76962,930SHDFND1 0 26,33036,600
ARCBEST CORPCOM03937C10535412,600SHDFND1,3 0 12,600 0
ARCBEST CORPCOM03937C1055,917210,491SHDFND15 0 210,491 0
ARCH COAL INCCL A039380407308,3043,272,518SHDFND1 0 3,247,21825,300
ARCH COAL INCCL A0393804078679,200SHDFND1,3 0 9,200 0
ARCH COAL INCCL A0393804074,16244,179SHDFND15 0 44,179 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20337921,017SHDFND1 0 21,017 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031387,661SHDFND15 0 7,661 0
ARCHER DANIELS MIDLAND COCOM0394831025,159126,453SHDFND14 0 126,453 0
ARCHER DANIELS MIDLAND COCOM039483102201,5804,940,698SHDFND1 0 4,829,949110,749
ARCHER DANIELS MIDLAND COCOM03948310273417,993SHDFND1,9 0 17,993 0
ARCHER DANIELS MIDLAND COCOM0394831021,68941,386SHDFND1,15 0 41,386 0
ARCHER DANIELS MIDLAND COCOM039483102189,1344,635,628SHDFND15 0 4,635,628 0
ARCHER DANIELS MIDLAND COCOM03948310286421,176SHDFND5 0 0 21,176
ARCHER DANIELS MIDLAND COCOM0394831021092,681SHDFND11 0 2,681 0
ARCHROCK INCCOM03957W1061,03197,289SHDFND14 0 97,289 0
ARCHROCK INCCOM03957W10675,3517,108,613SHDFND1 0 7,108,613 0
ARCHROCK INCCOM03957W106232,200SHDFND1,3 0 2,200 0
ARCHROCK INCCOM03957W1067,639720,619SHDFND15 0 720,619 0
ARCOSA INCCOM0396531004,891129,975SHDFND15 0 129,975 0
ARCONIC INCCOM03965L10098,9193,831,116SHDFND1 0 3,748,18482,932
ARCONIC INCCOM03965L10034813,484SHDFND1,9 0 13,484 0
ARCONIC INCCOM03965L1003124SHDFND1,15 0 124 0
ARCONIC INCCOM03965L10052,5802,036,390SHDFND15 0 2,036,390 0
ARCONIC INCCOM03965L100552,132SHDFND11 0 2,132 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10140,8611,561,369SHDFND1 0 1,561,369 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10111438SHDFND15 0 438 0
ARENA PHARMACEUTICALS INCCOM NEW0400476074,18271,330SHDFND1 0 26,13045,200
ARENA PHARMACEUTICALS INCCOM NEW04004760788515,100SHDFND1,3 0 15,100 0
ARENA PHARMACEUTICALS INCCOM NEW0400476077,762132,382SHDFND15 0 132,382 0
ARENA PHARMACEUTICALS INCCOM NEW0400476072824,807SHDFND5 0 0 4,807
ARGAN INCCOM04010E1091,00224,697SHDFND15 0 24,697 0
ARES CAP CORPCOM04010L1032,333130,071SHDFND14 0 130,071 0
ARES CAP CORPCOM04010L1038,251459,923SHDFND15 0 459,923 0
ARES CAP CORPNOTE 4.625% 3/004010LAW311,91911,600,000PRNDFND1 0 10,600,0001,000,000
ARES COML REAL ESTATE CORPCOM04013V10875150,571SHDFND1 0 50,571 0
ARES COML REAL ESTATE CORPCOM04013V108533,600SHDFND1,3 0 3,600 0
ARES COML REAL ESTATE CORPCOM04013V1082,113142,183SHDFND15 0 72,89269,291
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,983329,325SHDFND14 0 329,325 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10271046,927SHDFND15 0 46,927 0
ARGENX SESPONSORED ADR04016X10158410SHDFND15 0 410 0
ARGENX SESPONSORED ADR04016X1011,42410,058SHDFND6 0 10,058 0
ARGENX SESPONSORED ADR04016X1014212,973SHDFND6,9 0 2,973 0
ARISTA NETWORKS INCCOM0404131063,40213,105SHDFND14 0 13,105 0
ARISTA NETWORKS INCCOM04041310617,70768,203SHDFND1 0 68,203 0
ARISTA NETWORKS INCCOM040413106417SHDFND1,15 0 17 0
ARISTA NETWORKS INCCOM04041310682,462317,626SHDFND15 0 317,626 0
ARISTA NETWORKS INCCOM0404131063581,380SHDFND5 0 0 1,380
ARISTA NETWORKS INCCOM04041310678300SHDFND11 0 300 0
ARLINGTON ASSET INVT CORPCL A NEW04135620512,0081,745,326SHDFND15 0 1,745,326 0
ARLO TECHNOLOGIES INCCOM04206A1011,133282,623SHDFND15 0 282,623 0
ARMADA HOFFLER PPTYS INCCOM04208T10822,5371,361,777SHDFND15 0 1,361,777 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550734718,611SHDFND14 0 18,611 0
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,12560,380SHDFND1 0 34,78025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550722011,800SHDFND1,3 0 11,800 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550736,4741,956,754SHDFND15 0 1,956,754 0
ARMSTRONG FLOORING INCCOM04238R1061,050106,636SHDFND15 0 106,636 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10287900SHDFND1 0 900 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,303106,002SHDFND15 0 106,002 0
AROTECH CORPCOM NEW04268220310552,898SHDFND15 0 52,898 0
ARQULE INCCOM04269E1074,254386,400SHDFND1 0 386,400 0
ARQULE INCCOM04269E10788079,941SHDFND1,12 0 79,941 0
ARQULE INCCOM04269E10713512,300SHDFND1,3 0 12,300 0
ARQULE INCCOM04269E1073,978361,353SHDFND15 0 361,353 0
ARRAY BIOPHARMA INCCOM04269X10540,034864,109SHDFND1 0 864,109 0
ARRAY BIOPHARMA INCCOM04269X1051,33128,739SHDFND1,11 0 28,739 0
ARRAY BIOPHARMA INCCOM04269X10511,738253,355SHDFND15 0 253,355 0
ARRAY BIOPHARMA INCCOM04269X1057,822168,835SHDFND6 0 168,835 0
ARRAY BIOPHARMA INCCOM04269X1051,55833,639SHDFND6,2 0 33,639 0
ARRAY BIOPHARMA INCCOM04269X10567814,637SHDFND6,9 0 14,637 0
ARROW ELECTRS INCCOM04273510018,166254,896SHDFND15 0 239,87215,024
ARROW ELECTRS INCCOM04273510032446SHDFND11 0 446 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100107,2104,045,660SHDFND1 0 4,045,660 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100271,000SHDFND1,3 0 1,000 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10020,510773,947SHDFND15 0 773,947 0
ARTESIAN RESOURCES CORPCL A0431132081,02327,509SHDFND15 0 27,509 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10810,798392,387SHDFND15 0 392,387 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361047,02883,325SHDFND15 0 83,325 0
ASCENA RETAIL GROUP INCCOM04351G1013,4535,661,002SHDFND15 0 5,661,002 0
ASCENDIS PHARMA A SSPONSORED ADR04351P101113,632986,817SHDFND1 0 986,817 0
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,82215,826SHDFND1,12 0 15,826 0
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,31311,400SHDFND1,3 0 11,400 0
ASCENDIS PHARMA A SSPONSORED ADR04351P10135303SHDFND15 0 303 0
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,470494,789SHDFND15 0 494,789 0
ASHLAND GLOBAL HLDGS INCCOM044186104971,208SHDFND14 0 1,208 0
ASHLAND GLOBAL HLDGS INCCOM04418610439,326491,757SHDFND15 0 491,757 0
ASPEN TECHNOLOGY INCCOM04532710380,075644,311SHDFND1 0 633,21111,100
ASPEN TECHNOLOGY INCCOM04532710314,988120,595SHDFND15 0 120,595 0
ASSERTIO THERAPEUTICS INCCOM04545L107796230,670SHDFND1 0 135,27095,400
ASSERTIO THERAPEUTICS INCCOM04545L10713238,200SHDFND1,3 0 38,200 0
ASSERTIO THERAPEUTICS INCCOM04545L1072,742794,669SHDFND15 0 794,669 0
ASSOCIATED BANC CORPCOM04548710582038,800SHDFND1 0 0 38,800
ASSOCIATED BANC CORPCOM0454871055,526261,386SHDFND15 0 261,386 0
ASSURANT INCCOM04621X10826,597250,015SHDFND1 0 224,46825,547
ASSURANT INCCOM04621X1081,68815,872SHDFND1,15 0 15,872 0
ASSURANT INCCOM04621X10856,927535,131SHDFND15 0 535,131 0
ASSURANT INCCOM04621X10832300SHDFND11 0 300 0
ASSURANT INC6.50% CONV PFD D04621X20714,568130,700SHDFND1 0 118,60012,100
ASTEC INDS INCCOM0462241012,98091,525SHDFND15 0 91,525 0
ASTRAZENECA PLCSPONSORED ADR046353108204,7824,960,801SHDFND1 0 4,866,11194,690
ASTRAZENECA PLCSPONSORED ADR04635310811,570280,293SHDFND1,12 0 280,293 0
ASTRAZENECA PLCSPONSORED ADR0463531082,81168,087SHDFND15 0 68,087 0
ASTRONICS CORPCOM0464331081,07526,721SHDFND15 0 26,721 0
AT HOME GROUP INCCOM04650Y10034151,172SHDFND15 0 51,172 0
ATHENEX INCCOM04685N1031,07754,376SHDFND15 0 54,376 0
ATKORE INTL GROUP INCCOM04764910816,130623,494SHDFND1 0 623,494 0
ATKORE INTL GROUP INCCOM04764910838314,800SHDFND1,3 0 14,800 0
ATKORE INTL GROUP INCCOM0476491082,775107,248SHDFND15 0 107,248 0
ATLANTIC CAP BANCSHARES INCCOM04826920345526,557SHDFND15 0 26,557 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,20490,675SHDFND15 0 60,55030,125
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ATMOS ENERGY CORPCOM04956010512,977122,933SHDFND14 0 122,933 0
ATMOS ENERGY CORPCOM04956010517,961170,152SHDFND1 0 157,05213,100
ATMOS ENERGY CORPCOM04956010561575SHDFND1,11 0 575 0
ATMOS ENERGY CORPCOM049560105193,3681,831,831SHDFND15 0 1,831,831 0
ATMOS ENERGY CORPCOM0495601056255,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM04956010563600SHDFND11 0 600 0
ATRICURE INCCOM04963C20911,149373,630SHDFND1 0 373,630 0
ATRICURE INCCOM04963C2092578,626SHDFND15 0 8,626 0
ATRION CORPCOM0499041054,5115,290SHDFND15 0 5,290 0
AURORA MOBILE LTDADS05185710012726,783SHDFND15 0 26,783 0
AUTODESK INCCOM05276910640248SHDFND14 0 248 0
AUTODESK INCCOM05276910651,847318,272SHDFND1 0 253,01865,254
AUTODESK INCCOM0527691061063SHDFND1,15 0 63 0
AUTODESK INCCOM052769106445,3412,733,833SHDFND15 0 2,733,833 0
AUTODESK INCCOM0527691061,1677,163SHDFND5 0 0 7,163
AUTODESK INCCOM0527691061801,104SHDFND11 0 1,104 0
AUTOHOME INCSP ADR RP CL A05278C10763,593742,734SHDFND4 0 742,734 0
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AUTOHOME INCSP ADR RP CL A05278C1074,11948,112SHDFND1,4 0 48,112 0
AUTOHOME INCSP ADR RP CL A05278C1074094,775SHDFND1,5 0 4,775 0
AUTOHOME INCSP ADR RP CL A05278C10728,507332,953SHDFND15 0 104,978227,975
AUTOHOME INCSP ADR RP CL A05278C1076,54276,408SHDFND5 0 64,85711,551
AUTOHOME INCSP ADR RP CL A05278C1074455,194SHDFND5,9 0 5,194 0
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AUTOLIV INCCOM0528001091,23017,441SHDFND1,6 0 17,441 0
AUTOLIV INCCOM0528001092,11830,043SHDFND15 0 30,043 0
AUTOLIV INCCOM0528001093244,600SHDFND5 0 0 4,600
AUTOLIV INCCOM05280010928400SHDFND11 0 400 0
AUTOLIV INCCOM05280010919,374274,771SHDFND6 0 274,771 0
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AUTOLIV INCCOM0528001094,03557,220SHDFND6,9 0 57,220 0
AUTOLIV INCCOM0528001093334,728SHDFND6,3 0 4,728 0
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AUTOMATIC DATA PROCESSING INCOM05301510373,467444,366SHDFND14 0 444,366 0
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AUTOMATIC DATA PROCESSING INCOM0530151031,4198,582SHDFND1,9 0 8,582 0
AUTOMATIC DATA PROCESSING INCOM0530151032,52415,269SHDFND1,3 0 15,269 0
AUTOMATIC DATA PROCESSING INCOM0530151031,65810,030SHDFND1,15 0 10,030 0
AUTOMATIC DATA PROCESSING INCOM053015103780,1114,718,508SHDFND15 0 4,718,508 0
AUTOMATIC DATA PROCESSING INCOM05301510311,11867,247SHDFND5 0 44,09423,153
AUTOMATIC DATA PROCESSING INCOM0530151033101,877SHDFND5,4 0 1,877 0
AUTOMATIC DATA PROCESSING INCOM0530151032,99318,105SHDFND5,6 0 2,04816,057
AUTOMATIC DATA PROCESSING INCOM0530151033472,101SHDFND11 0 2,101 0
AUTOMATIC DATA PROCESSING INCOM0530151035613,391SHDFND6 0 3,391 0
AUTOMATIC DATA PROCESSING INCOM0530151032,65216,040SHDFND13 0 16,040 0
AUTONATION INCCOM05329W10271,6191,707,660SHDFND1 0 1,707,660 0
AUTONATION INCCOM05329W10212,980309,492SHDFND15 0 309,492 0
AUTOZONE INCCOM053332102221,113201,109SHDFND2 0 201,109 0
AUTOZONE INCCOM0533321021,8601,692SHDFND14 0 1,692 0
AUTOZONE INCCOM05333210251,85047,159SHDFND1 0 45,3091,850
AUTOZONE INCCOM0533321024,4194,019SHDFND1,2 0 4,019 0
AUTOZONE INCCOM0533321022,0451,860SHDFND1,4 0 1,860 0
AUTOZONE INCCOM053332102192175SHDFND1,9 0 175 0
AUTOZONE INCCOM053332102825750SHDFND1,3 0 750 0
AUTOZONE INCCOM05333210287SHDFND1,15 0 7 0
AUTOZONE INCCOM0533321027,5106,831SHDFND1,5 0 6,831 0
AUTOZONE INCCOM05333210296,68287,935SHDFND15 0 87,935 0
AUTOZONE INCCOM05333210239,76536,167SHDFND5 0 19,19116,976
AUTOZONE INCCOM053332102442402SHDFND5,4 0 402 0
AUTOZONE INCCOM0533321024,8484,409SHDFND5,9 0 4,409 0
AUTOZONE INCCOM05333210210192SHDFND5,11 0 92 0
AUTOZONE INCCOM0533321023,5043,187SHDFND5,6 0 3492,838
AUTOZONE INCCOM0533321029082SHDFND11 0 82 0
AUTOZONE INCCOM053332102709645SHDFND11,2 0 645 0
AUTOZONE INCCOM053332102904822SHDFND6 0 822 0
AUTOZONE INCCOM0533321023,2492,955SHDFND13 0 2,955 0
AVALARA INCCOM05338G10620,122278,693SHDFND1 0 278,693 0
AVALARA INCCOM05338G1061,13015,654SHDFND1,11 0 15,654 0
AVALARA INCCOM05338G1061,41219,558SHDFND15 0 19,558 0
AVALARA INCCOM05338G1066,93296,011SHDFND6 0 96,011 0
AVALARA INCCOM05338G1061,40219,415SHDFND6,2 0 19,415 0
AVALARA INCCOM05338G1066719,289SHDFND6,9 0 9,289 0
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AVALONBAY CMNTYS INCCOM053484101453,1532,230,303SHDFND1 0 1,216,8601,013,443
AVALONBAY CMNTYS INCCOM0534841013,29916,238SHDFND1,2 0 16,238 0
AVALONBAY CMNTYS INCCOM0534841019384,617SHDFND1,9 0 4,617 0
AVALONBAY CMNTYS INCCOM05348410129,449144,939SHDFND1,3 0 144,939 0
AVALONBAY CMNTYS INCCOM0534841011,8919,306SHDFND1,15 0 9,306 0
AVALONBAY CMNTYS INCCOM0534841011,4967,365SHDFND1,13 0 7,365 0
AVALONBAY CMNTYS INCCOM053484101162,265798,629SHDFND15 0 798,629 0
AVALONBAY CMNTYS INCCOM0534841011050SHDFND5,6 0 50 0
AVALONBAY CMNTYS INCCOM053484101130641SHDFND11 0 641 0
AVANOS MED INCCOM05350V10655,4731,272,030SHDFND1 0 1,256,73815,292
AVANOS MED INCCOM05350V1066,469148,344SHDFND1,2 0 148,344 0
AVANOS MED INCCOM05350V1069,454216,791SHDFND15 0 216,791 0
AVANGRID INCCOM05351W103801,579SHDFND14 0 1,579 0
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AVANGRID INCCOM05351W103116SHDFND1,15 0 16 0
AVANGRID INCCOM05351W1031182,346SHDFND1,11 0 2,346 0
AVANGRID INCCOM05351W1037,758153,621SHDFND15 0 153,621 0
AVAYA HLDGS CORPCOM05351X10156,2254,720,795SHDFND1 0 4,720,795 0
AVAYA HLDGS CORPCOM05351X10153244,660SHDFND15 0 44,660 0
AVANTOR INCCOM05352A10045,6462,391,069SHDFND1 0 2,391,069 0
AVANTOR INC6.25 PFD CNV SR05352A20916,744253,200SHDFND1 0 230,01223,188
AVANTOR INC6.25 PFD CNV SR05352A20933500SHDFND6 0 500 0
AVERY DENNISON CORPCOM053611109159,7541,380,997SHDFND1 0 1,380,997 0
AVERY DENNISON CORPCOM0536111095875,076SHDFND1,9 0 5,076 0
AVERY DENNISON CORPCOM0536111091,1089,582SHDFND1,3 0 9,582 0
AVERY DENNISON CORPCOM05361110954,947474,991SHDFND15 0 474,991 0
AVERY DENNISON CORPCOM05361110946397SHDFND11 0 397 0
AVID TECHNOLOGY INCCOM05367P10020622,600SHDFND1 0 22,600 0
AVID TECHNOLOGY INCCOM05367P1001,872205,292SHDFND15 0 205,292 0
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AVIS BUDGET GROUP INCCOM0537741059,917282,060SHDFND15 0 282,060 0
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AVNET INCCOM0538071031,06623,557SHDFND5 0 23,557 0
AVON PRODS INCCOM05430310214,6953,787,362SHDFND15 0 3,787,362 0
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AVROBIO INCCOM05455M10038723,820SHDFND1,12 0 23,820 0
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AXA EQUITABLE HLDGS INCCOM05456110589242,693SHDFND1,3 0 42,693 0
AXA EQUITABLE HLDGS INCCOM0545611053,417163,481SHDFND15 0 163,481 0
AXA EQUITABLE HLDGS INCCOM05456110594044,953SHDFND5 0 44,953 0
AXA EQUITABLE HLDGS INCCOM05456110534616,534SHDFND5,4 0 16,534 0
AXA EQUITABLE HLDGS INCCOM054561105271,300SHDFND11 0 1,300 0
AXON ENTERPRISE INCCOM05464C10126400SHDFND1,3 0 400 0
AXON ENTERPRISE INCCOM05464C10116,770261,181SHDFND15 0 246,83214,349
AXSOME THERAPEUTICS INCCOM05464T10414,201551,499SHDFND1 0 551,499 0
AXSOME THERAPEUTICS INCCOM05464T1043,027117,549SHDFND1,12 0 117,549 0
AXSOME THERAPEUTICS INCCOM05464T1043,565138,461SHDFND15 0 138,461 0
AXOS FINL INCCOM05465C10073827,075SHDFND14 0 27,075 0
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AXOS FINL INCCOM05465C100321,188SHDFND1,15 0 1,188 0
AXOS FINL INCCOM05465C1004,013147,268SHDFND15 0 108,83238,436
AXONICS MODULATION TECH INCCOM05465P1013,04974,411SHDFND15 0 74,411 0
BBX CAP CORP NEWCL A05491N104900183,364SHDFND15 0 183,364 0
BB&T CORPCOM0549371077,713156,983SHDFND14 0 156,983 0
BB&T CORPCOM05493710743,768890,860SHDFND1 0 887,6103,250
BB&T CORPCOM05493710750610,300SHDFND1,4 0 10,300 0
BB&T CORPCOM0549371071,57932,139SHDFND1,15 0 32,139 0
BB&T CORPCOM05493710776,1661,550,301SHDFND15 0 1,550,301 0
BB&T CORPCOM0549371071,39628,410SHDFND5 0 0 28,410
BB&T CORPCOM0549371072044,154SHDFND5,4 0 4,154 0
BB&T CORPCOM05493710710200SHDFND5,6 0 200 0
BB&T CORPCOM0549371071863,784SHDFND11 0 3,784 0
BB&T CORPCOM05493710765513,329SHDFND13 0 13,329 0
B & G FOODS INC NEWCOM05508R1061,57175,512SHDFND14 0 75,512 0
B & G FOODS INC NEWCOM05508R1064,483215,510SHDFND15 0 215,510 0
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BCE INCCOM NEW05534B7601,38930,533SHDFND14 0 30,533 0
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BRT APARTMENTS CORPCOM05564530319413,700SHDFND1,3 0 13,700 0
BRT APARTMENTS CORPCOM05564530319813,989SHDFND15 0 13,989 0
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BANCORP INC DELCOM05969A1052,049229,690SHDFND1 0 101,890127,800
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BIOSPECIFICS TECHNOLOGIES COCOM090931106 0 4SHDFND15 0 4 0
BIOSPECIFICS TECHNOLOGIES COCOM09093110671111,912SHDFND5 0 0 11,912
BITAUTO HLDGS LTDSPONSORED ADS09172710712612,044SHDFND1,6 0 12,044 0
BITAUTO HLDGS LTDSPONSORED ADS09172710751949,581SHDFND15 0 36,21313,368
BITAUTO HLDGS LTDSPONSORED ADS09172710763,1396,030,469SHDFND6 0 4,831,3561,199,113
BITAUTO HLDGS LTDSPONSORED ADS09172710734132,544SHDFND6,2 0 32,544 0
BITAUTO HLDGS LTDSPONSORED ADS0917271071,693161,711SHDFND6,9 0 161,711 0
BITAUTO HLDGS LTDSPONSORED ADS09172710717116,347SHDFND6,3 0 16,347 0
BJS RESTAURANTS INCCOM09180C10657513,095SHDFND14 0 13,095 0
BJS RESTAURANTS INCCOM09180C1063,73585,000SHDFND1,9 0 85,000 0
BJS RESTAURANTS INCCOM09180C1064,06192,425SHDFND15 0 92,425 0
BLACKROCK FLOATING RATE INCOCOM09194110445336,440SHDFND14 0 36,440 0
BLACKROCK FLOATING RATE INCOCOM0919411044,164335,276SHDFND15 0 335,276 0
BLACK HILLS CORPCOM0921131092803,587SHDFND14 0 3,587 0
BLACK HILLS CORPCOM09211310914,215181,844SHDFND1 0 181,844 0
BLACK HILLS CORPCOM0921131091952,500SHDFND1,3 0 2,500 0
BLACK HILLS CORPCOM09211310959,157756,770SHDFND15 0 756,770 0
BLACK KNIGHT INCCOM09215C10563,0751,048,622SHDFND1 0 959,87088,752
BLACK KNIGHT INCCOM09215C1055559,232SHDFND1,3 0 9,232 0
BLACK KNIGHT INCCOM09215C1051,84330,641SHDFND15 0 30,641 0
BLACKBAUD INCCOM09227Q10012,490149,575SHDFND1 0 149,575 0
BLACKBAUD INCCOM09227Q1004084,883SHDFND1,11 0 4,883 0
BLACKBAUD INCCOM09227Q1002,15225,771SHDFND15 0 25,771 0
BLACKBAUD INCCOM09227Q1004,25951,007SHDFND6 0 51,007 0
BLACKBAUD INCCOM09227Q10086210,324SHDFND6,2 0 10,324 0
BLACKBAUD INCCOM09227Q1002452,929SHDFND6,9 0 2,929 0
BLACKBERRY LTDCOM09228F103729,649SHDFND2,15 0 9,649 0
BLACKBERRY LTDCOM09228F10382,67711,082,664SHDFND1 0 11,082,664 0
BLACKBERRY LTDCOM09228F1035,677760,927SHDFND1,2 0 760,927 0
BLACKBERRY LTDCOM09228F10310514,014SHDFND1,3 0 14,014 0
BLACKBERRY LTDCOM09228F10340253,943SHDFND15 0 53,943 0
BLACKBERRY LTDCOM09228F10334345,969SHDFND5 0 0 45,969
BLACKBERRY LTDCOM09228F103202,664SHDFND11 0 2,664 0
BLACKLINE INCCOM09239B10974,1261,385,282SHDFND1 0 1,368,95416,328
BLACKLINE INCCOM09239B1091,25323,422SHDFND15 0 23,422 0
BLACKROCK INVT QUALITY MUN TCOM09247D1051,25283,782SHDFND14 0 83,782 0
BLACKROCK INCOME TR INCCOM09247F100652107,851SHDFND14 0 107,851 0
BLACKROCK INCOME TR INCCOM09247F1003,567589,597SHDFND15 0 589,597 0
BLACKROCK INCCOM09247X10117,91938,182SHDFND14 0 38,182 0
BLACKROCK INCCOM09247X101137,381292,736SHDFND1 0 292,736 0
BLACKROCK INCCOM09247X1012042SHDFND1,15 0 42 0
BLACKROCK INCCOM09247X10156,285119,935SHDFND15 0 119,935 0
BLACKROCK INCCOM09247X1011,7543,737SHDFND5 0 0 3,737
BLACKROCK INCCOM09247X101282600SHDFND11 0 600 0
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,51268,288SHDFND14 0 68,288 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,661125,359SHDFND14 0 125,359 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10999671,678SHDFND14 0 71,678 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,05077,413SHDFND14 0 77,413 0
BLACKROCK STRATEGIC MUN TRCOM09248T10943830,649SHDFND14 0 30,649 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10064527,176SHDFND14 0 27,176 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,928460,704SHDFND15 0 460,704 0
BLACKROCK CORE BD TRSHS BEN INT09249E1018,717619,987SHDFND15 0 619,987 0
BLACKROCK MUNI INCOME TR IICOM09249N10160040,997SHDFND14 0 40,997 0
BLACKROCK NY MUN INCOME TR ICOM09249R10250036,226SHDFND14 0 36,226 0
BLACKROCK NY MUNI INC QLTY TCOM09249U10531623,820SHDFND14 0 23,820 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1012,117141,135SHDFND14 0 141,135 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1017,088472,536SHDFND15 0 472,536 0
BLACKROCK ENHANCED GBL DIV TCOM0925011051,221113,768SHDFND14 0 113,768 0
BLACKROCK ENHANCED GBL DIV TCOM0925011059,483883,741SHDFND15 0 883,741 0
BLACKROCK CR ALLCTN INC TRCOM092508100221,700SHDFND1 0 0 1,700
BLACKROCK CR ALLCTN INC TRCOM09250810017,7251,366,639SHDFND15 0 1,366,639 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B1032,550201,915SHDFND14 0 201,915 0
BLACKROCK ENERGY & RES TRCOM09250U10141734,992SHDFND14 0 34,992 0
BLACKROCK ENERGY & RES TRCOM09250U1014,644389,250SHDFND15 0 389,250 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,59641,050SHDFND14 0 41,050 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,73670,344SHDFND15 0 70,344 0
BLACKROCK ENHANCED EQT DIV TCOM09251A1042,108237,673SHDFND14 0 237,673 0
BLACKROCK ENHANCED EQT DIV TCOM09251A10419,4432,191,949SHDFND15 0 2,191,949 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410744979,827SHDFND14 0 79,827 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,9441,413,538SHDFND15 0 1,413,538 0
BLACKROCK CAPITAL INVESTMENTCOM09253310810,3611,718,210SHDFND15 0 1,718,210 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,03460,406SHDFND14 0 60,406 0
BLACKROCK MUNIHLDGS FD II INCOM09253P10993561,990SHDFND14 0 61,990 0
BLACKROCK MUNIVEST FD INCCOM09253R1051,184129,151SHDFND14 0 129,151 0
BLACKROCK MUNIVEST FD II INCCOM09253T1011,24081,800SHDFND14 0 81,800 0
BLACKSTONE GROUP L PCOM UNIT LTD09253U10829,108655,300SHDFND1 0 655,300 0
BLACKSTONE GROUP L PCOM UNIT LTD09253U10810,059226,461SHDFND15 0 226,461 0
BLACKROCK MUNIYIELD FD INCCOM09253W1042,507174,357SHDFND14 0 174,357 0
BLACKROCK MUNIENHANCED FD INCOM09253Y10074767,287SHDFND14 0 67,287 0
BLACKROCK MUNIYIELD QLTY FDCOM09254E10358944,628SHDFND14 0 44,628 0
BLACKROCK MUNIYIELD QUALITYCOM09254F10062142,765SHDFND14 0 42,765 0
BLACKROCK MUNIASSETS FD INCCOM09254J1021,42890,040SHDFND14 0 90,040 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,628119,294SHDFND14 0 119,294 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,917136,562SHDFND14 0 136,562 0
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,000140,877SHDFND14 0 140,877 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,359103,263SHDFND14 0 103,263 0
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,302102,436SHDFND14 0 102,436 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10777572,295SHDFND14 0 72,295 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10716,7881,566,038SHDFND15 0 1,566,038 0
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2021,748162,271SHDFND14 0 162,271 0
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2027,725717,265SHDFND15 0 717,265 0
BLACKROCK FLOAT RATE OME STRCOM09255X10020515,952SHDFND14 0 15,952 0
BLACKROCK FLOAT RATE OME STRCOM09255X1006,691521,509SHDFND15 0 521,509 0
BLACKROCK ENH CAP & INC FD ICOM09256A1094,534286,978SHDFND14 0 286,978 0
BLACKROCK ENH CAP & INC FD ICOM09256A1096,536413,692SHDFND15 0 413,692 0
BLACKSTONE GSO FLTING RTE FUCOM09256U1052,521149,358SHDFND14 0 149,358 0
BLACKROCK RES & COMM STRAT TSHS09257A1083,846470,183SHDFND14 0 470,183 0
BLACKROCK RES & COMM STRAT TSHS09257A10811,1141,358,725SHDFND15 0 1,358,725 0
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1026,073387,046SHDFND14 0 387,046 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1014,116280,544SHDFND14 0 280,544 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,42997,431SHDFND15 0 97,431 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,98083,768SHDFND14 0 83,768 0
BLACKSTONE MTG TR INCCOM CL A09257W10049,2491,384,165SHDFND1 0 1,384,165 0
BLACKSTONE MTG TR INCCOM CL A09257W1001855,200SHDFND1,3 0 5,200 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,10431,028SHDFND15 0 31,028 0
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4260250,000PRNDFND1 0 250,000 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,70797,836SHDFND14 0 97,836 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,790503,726SHDFND15 0 503,726 0
BLACKROCK SCIENCE & TECH TRSHS09258G1042,01162,240SHDFND14 0 62,240 0
BLACKROCK SCIENCE & TECH TRSHS09258G1044,951153,243SHDFND15 0 153,243 0
BLACKROCK 2022 GBL INCM OPPCOM09258P10430231,972SHDFND14 0 31,972 0
BLACKROCK TCP CAP CORPCOM09259E1081,536107,798SHDFND14 0 107,798 0
BLACKROCK TCP CAP CORPCOM09259E1081,569110,097SHDFND15 0 110,097 0
BLOCK H & R INCCOM093671105772,635SHDFND14 0 2,635 0
BLOCK H & R INCCOM09367110523,459800,664SHDFND1 0 775,66425,000
BLOCK H & R INCCOM09367110574125,300SHDFND1,4 0 25,300 0
BLOCK H & R INCCOM0936711051585,380SHDFND1,9 0 5,380 0
BLOCK H & R INCCOM093671105792,700SHDFND1,3 0 2,700 0
BLOCK H & R INCCOM09367110546,8491,598,950SHDFND15 0 1,598,950 0
BLOCK H & R INCCOM0936711053,557121,389SHDFND5 0 69,01052,379
BLOCK H & R INCCOM0936711051515,164SHDFND5,4 0 5,164 0
BLOCK H & R INCCOM09367110536112,333SHDFND5,6 0 2,00710,326
BLOCK H & R INCCOM09367110529979SHDFND11 0 979 0
BLOCK H & R INCCOM09367110564321,938SHDFND13 0 21,938 0
BLOOM ENERGY CORPCOM CL A0937121075,177421,938SHDFND15 0 421,938 0
BLOOMIN BRANDS INCCOM0942351081196,289SHDFND14 0 6,289 0
BLOOMIN BRANDS INCCOM094235108814,300SHDFND1,3 0 4,300 0
BLOOMIN BRANDS INCCOM0942351083,468183,404SHDFND15 0 183,404 0
BLUCORA INCCOM0952291006,280206,792SHDFND1 0 135,45371,339
BLUCORA INCCOM095229100331,072SHDFND1,15 0 1,072 0
BLUCORA INCCOM0952291007,371242,715SHDFND15 0 242,715 0
BLUE BIRD CORPCOM09530610638319,456SHDFND15 0 19,456 0
BLUEBIRD BIO INCCOM09609G100127,9431,005,842SHDFND1 0 935,82270,020
BLUEBIRD BIO INCCOM09609G1001,69913,356SHDFND1,12 0 13,356 0
BLUEBIRD BIO INCCOM09609G1008156,410SHDFND1,3 0 6,410 0
BLUEBIRD BIO INCCOM09609G1003,60428,334SHDFND15 0 19,3638,971
BLUELINX HLDGS INCCOM NEW09624H2081,10555,770SHDFND15 0 55,770 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1092,4832,140,334SHDFND1 0 2,140,334 0
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10214412,250SHDFND1 0 12,250 0
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1028,949761,657SHDFND15 0 761,657 0
BLUEPRINT MEDICINES CORPCOM09627Y109160,4461,700,905SHDFND1 0 1,566,585134,320
BLUEPRINT MEDICINES CORPCOM09627Y1091,16112,310SHDFND1,3 0 12,310 0
BLUEPRINT MEDICINES CORPCOM09627Y1098,29087,887SHDFND15 0 87,887 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,604851,095SHDFND15 0 851,095 0
BNY MELLON STRATEGIC MUN BDCOM09662E10958774,010SHDFND14 0 74,010 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,20490,422SHDFND14 0 90,422 0
BOEING COCOM0970231058482,329SHDFND4 0 2,329 0
BOEING COCOM0970231058,87024,367SHDFND14 0 24,367 0
BOEING COCOM097023105252,345693,237SHDFND1 0 692,917320
BOEING COCOM0970231051,7764,880SHDFND1,4 0 4,880 0
BOEING COCOM09702310557156SHDFND1,15 0 156 0
BOEING COCOM097023105208,707573,356SHDFND15 0 573,356 0
BOEING COCOM0970231056,27717,244SHDFND5 0 0 17,244
BOEING COCOM097023105312856SHDFND5,4 0 856 0
BOEING COCOM0970231052,7667,598SHDFND5,6 0 8546,744
BOEING COCOM0970231059352,569SHDFND11 0 2,569 0
BOEING COCOM0970231052,1675,953SHDFND13 0 5,953 0
BOINGO WIRELESS INCCOM09739C10274341,325SHDFND15 0 41,325 0
BOISE CASCADE CO DELCOM09739D10058720,865SHDFND14 0 20,865 0
BOISE CASCADE CO DELCOM09739D1009,360332,991SHDFND15 0 332,991 0
BONANZA CREEK ENERGY INCCOM NEW09779340038618,480SHDFND1 0 10,1808,300
BONANZA CREEK ENERGY INCCOM NEW097793400251,200SHDFND1,3 0 1,200 0
BONANZA CREEK ENERGY INCCOM NEW0977934001,41867,912SHDFND15 0 67,912 0
BOOKING HLDGS INCCOM09857L1082,9361,566SHDFND14 0 1,566 0
BOOKING HLDGS INCCOM09857L108497,059265,139SHDFND1 0 261,8493,290
BOOKING HLDGS INCCOM09857L1085,2492,800SHCallDFND1 0 0 0
BOOKING HLDGS INCCOM09857L10813,0316,951SHDFND1,2 0 6,951 0
BOOKING HLDGS INCCOM09857L108703375SHDFND1,4 0 375 0
BOOKING HLDGS INCCOM09857L10811,2486,000SHDFND1,9 0 6,000 0
BOOKING HLDGS INCCOM09857L1082212SHDFND1,15 0 12 0
BOOKING HLDGS INCCOM09857L1086736SHDFND1,11 0 36 0
BOOKING HLDGS INCCOM09857L1081,616862SHDFND1,6 0 862 0
BOOKING HLDGS INCCOM09857L108893,299476,500SHDFND15 0 476,500 0
BOOKING HLDGS INCCOM09857L1082,8031,495SHDFND5 0 0 1,495
BOOKING HLDGS INCCOM09857L1086635SHDFND5,4 0 35 0
BOOKING HLDGS INCCOM09857L1081,8821,004SHDFND5,6 0 112892
BOOKING HLDGS INCCOM09857L108375200SHDFND11 0 200 0
BOOKING HLDGS INCCOM09857L10872,07538,446SHDFND6 0 38,446 0
BOOKING HLDGS INCCOM09857L108187100SHCallDFND6 0 0 0
BOOKING HLDGS INCCOM09857L1085831SHDFND6,2 0 31 0
BOOKING HLDGS INCCOM09857L1084,3472,319SHDFND6,9 0 2,319 0
BOOKING HLDGS INCCOM09857L108330176SHDFND6,3 0 176 0
BOOKING HLDGS INCCOM09857L1083,7191,984SHDFND13 0 1,984 0
BOOT BARN HLDGS INCCOM09940610055,0681,545,118SHDFND1 0 1,545,118 0
BOOT BARN HLDGS INCCOM09940610090925,511SHDFND1,11 0 25,511 0
BOOT BARN HLDGS INCCOM0994061004,505126,407SHDFND15 0 126,407 0
BOOT BARN HLDGS INCCOM0994061006,026169,092SHDFND6 0 169,092 0
BOOT BARN HLDGS INCCOM0994061001,18633,275SHDFND6,2 0 33,275 0
BOOT BARN HLDGS INCCOM09940610054015,159SHDFND6,9 0 15,159 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619,323291,847SHDFND2 0 291,847 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064566,882SHDFND14 0 6,882 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106118,7601,793,684SHDFND1 0 1,783,64910,035
BOOZ ALLEN HAMILTON HLDG CORCL A09950210623,019347,673SHDFND1,2 0 347,673 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064717,113SHDFND1,3 0 7,113 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,033332,781SHDFND15 0 332,781 0
BORGWARNER INCCOM099724106771,830SHDFND14 0 1,830 0
BORGWARNER INCCOM09972410649,9601,190,089SHDFND1 0 1,190,089 0
BORGWARNER INCCOM0997241064079,700SHDFND1,4 0 9,700 0
BORGWARNER INCCOM09972410657,0191,358,242SHDFND15 0 1,358,242 0
BORGWARNER INCCOM09972410668616,333SHDFND5 0 0 16,333
BORGWARNER INCCOM09972410643010,252SHDFND5,6 0 1,2149,038
BORGWARNER INCCOM099724106421,000SHDFND11 0 1,000 0
BORGWARNER INCCOM0997241066,950165,555SHDFND6 0 165,555 0
BORGWARNER INCCOM0997241063307,861SHDFND13 0 7,861 0
BOSTON BEER INCCL A10055710775,098198,799SHDFND1 0 187,55411,245
BOSTON BEER INCCL A100557107325860SHDFND1,3 0 860 0
BOSTON BEER INCCL A10055710718,50648,989SHDFND15 0 48,989 0
BOSTON PRIVATE FINL HLDGS INCOM1011191051,625134,640SHDFND1 0 41,44093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910517514,500SHDFND1,3 0 14,500 0
BOSTON PRIVATE FINL HLDGS INCOM10111910517,9291,485,438SHDFND15 0 1,485,438 0
BOSTON PROPERTIES INCCOM1011211015,61743,540SHDFND14 0 43,540 0
BOSTON PROPERTIES INCCOM101121101351,8412,727,446SHDFND1 0 1,524,9501,202,496
BOSTON PROPERTIES INCCOM1011211012,17216,835SHDFND1,2 0 16,835 0
BOSTON PROPERTIES INCCOM1011211018296,423SHDFND1,9 0 6,423 0
BOSTON PROPERTIES INCCOM10112110122,304172,899SHDFND1,3 0 172,899 0
BOSTON PROPERTIES INCCOM1011211011,55512,051SHDFND1,15 0 12,051 0
BOSTON PROPERTIES INCCOM1011211011,1308,757SHDFND1,13 0 8,757 0
BOSTON PROPERTIES INCCOM101121101149,1261,156,019SHDFND15 0 1,156,019 0
BOSTON PROPERTIES INCCOM1011211018,37864,949SHDFND5 0 8,87356,076
BOSTON PROPERTIES INCCOM1011211012,63820,449SHDFND5,9 0 20,449 0
BOSTON PROPERTIES INCCOM1011211012692,082SHDFND5,11 0 2,082 0
BOSTON PROPERTIES INCCOM1011211013,39626,329SHDFND5,6 0 5,95020,379
BOSTON PROPERTIES INCCOM101121101101784SHDFND11 0 784 0
BOSTON PROPERTIES INCCOM1011211014033,125SHDFND6 0 3,125 0
BOSTON PROPERTIES INCCOM1011211013,08523,911SHDFND13 0 23,911 0
BOSTON SCIENTIFIC CORPCOM1011371073,95992,121SHDFND14 0 92,121 0
BOSTON SCIENTIFIC CORPCOM101137107417,9509,724,302SHDFND1 0 9,615,476108,826
BOSTON SCIENTIFIC CORPCOM1011371078,370194,746SHDFND1,12 0 194,746 0
BOSTON SCIENTIFIC CORPCOM10113710717395SHDFND1,15 0 395 0
BOSTON SCIENTIFIC CORPCOM10113710797,0042,256,955SHDFND15 0 2,231,86125,094
BOSTON SCIENTIFIC CORPCOM1011371071,94145,155SHDFND5 0 0 45,155
BOSTON SCIENTIFIC CORPCOM1011371072896,715SHDFND11 0 6,715 0
BOTTOMLINE TECH DEL INCCOM10138810614,525328,313SHDFND1 0 328,313 0
BOTTOMLINE TECH DEL INCCOM1013881068,310187,829SHDFND15 0 187,829 0
BOYD GAMING CORPCOM10330410133212,334SHDFND14 0 12,334 0
BOYD GAMING CORPCOM10330410111,570429,465SHDFND1 0 429,465 0
BOYD GAMING CORPCOM10330410127,3441,015,000SHDFND1,9 0 1,015,000 0
BOYD GAMING CORPCOM1033041015,209193,362SHDFND15 0 193,362 0
BOYD GAMING CORPCOM1033041014,035149,765SHDFND6 0 149,765 0
BOYD GAMING CORPCOM10330410182730,700SHDFND6,2 0 30,700 0
BRADY CORPCL A1046741061,09122,123SHDFND14 0 22,123 0
BRADY CORPCL A1046741062124,300SHDFND1 0 3004,000
BRADY CORPCL A1046741061382,800SHDFND1,3 0 2,800 0
BRADY CORPCL A104674106631,287SHDFND1,15 0 1,287 0
BRADY CORPCL A10467410621,560437,150SHDFND15 0 437,150 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10191692,550SHDFND1 0 57,35035,200
BRAEMAR HOTELS & RESORTS INCCOM10482B101899,000SHDFND1,3 0 9,000 0
BRAEMAR HOTELS & RESORTS INCCOM10482B1019,097918,884SHDFND15 0 918,884 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820324,7441,727,949SHDFND1 0 1,727,949 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,09876,696SHDFND15 0 76,696 0
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10413311,333SHDFND14 0 11,333 0
BRF SASPONSORED ADR10552T1071,035136,180SHDFND15 0 83,60752,573
BRIDGE BANCORP INCCOM10803510664821,994SHDFND15 0 21,994 0
BRIGGS & STRATTON CORPCOM1090431094,205410,692SHDFND15 0 410,692 0
BRIGHAM MINERALS INCCL A COM10918L10343320,200SHDFND1 0 20,200 0
BRIGHAM MINERALS INCCL A COM10918L1031,05849,317SHDFND15 0 0 49,317
BRIGHT HORIZONS FAM SOL IN DCOM109194100179,6071,190,477SHDFND1 0 1,165,95424,523
BRIGHT HORIZONS FAM SOL IN DCOM1091941008145,394SHDFND1,3 0 5,394 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410010,01966,406SHDFND15 0 66,406 0
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910935639,288SHDFND15 0 29,9259,363
BRIGHTCOVE INCCOM10921T10146945,410SHDFND15 0 45,410 0
BRIGHTHOUSE FINL INCCOM10922N1032386,489SHDFND14 0 6,489 0
BRIGHTHOUSE FINL INCCOM10922N1032,13758,250SHDFND1 0 57,400850
BRIGHTHOUSE FINL INCCOM10922N10311,093302,357SHDFND15 0 302,357 0
BRIGHTHOUSE FINL INCCOM10922N10312320SHDFND5,6 0 320 0
BRIGHTHOUSE FINL INCCOM10922N10322590SHDFND11 0 590 0
BRIGHTVIEW HLDGS INCCOM10948C10713,736734,144SHDFND1 0 734,144 0
BRIGHTVIEW HLDGS INCCOM10948C10757230,561SHDFND1,11 0 30,561 0
BRIGHTVIEW HLDGS INCCOM10948C10791448,860SHDFND15 0 48,860 0
BRIGHTVIEW HLDGS INCCOM10948C1074,657248,882SHDFND6 0 248,882 0
BRIGHTVIEW HLDGS INCCOM10948C10794250,356SHDFND6,2 0 50,356 0
BRIGHTVIEW HLDGS INCCOM10948C10741522,195SHDFND6,9 0 22,195 0
BRINKER INTL INCCOM1096411003218,156SHDFND14 0 8,156 0
BRINKER INTL INCCOM1096411009,114231,603SHDFND1 0 166,00365,600
BRINKER INTL INCCOM10964110092523,500SHDFND1,3 0 23,500 0
BRINKER INTL INCCOM1096411005,220132,657SHDFND1,5 0 132,657 0
BRINKER INTL INCCOM1096411006,555166,580SHDFND15 0 166,580 0
BRINKER INTL INCCOM10964110018,466469,270SHDFND5 0 174,398294,872
BRINKER INTL INCCOM1096411005,073128,920SHDFND5,9 0 128,920 0
BRINKER INTL INCCOM1096411002666,764SHDFND5,11 0 6,764 0
BRINKER INTL INCCOM1096411001,18230,032SHDFND5,6 0 6,94223,090
BRINKER INTL INCCOM10964110065916,755SHDFND6 0 16,755 0
BRINKER INTL INCCOM10964110066816,964SHDFND13 0 16,964 0
BRINKS COCOM1096961041,31716,223SHDFND14 0 16,223 0
BRINKS COCOM10969610479,831983,388SHDFND1 0 908,43574,953
BRINKS COCOM1096961045,17063,691SHDFND15 0 63,691 0
BRISTOL MYERS SQUIBB COCOM11012210816,540364,712SHDFND2 0 364,712 0
BRISTOL MYERS SQUIBB COCOM11012210811,632256,490SHDFND14 0 256,490 0
BRISTOL MYERS SQUIBB COCOM11012210810,791237,949SHDFND9 0 237,949 0
BRISTOL MYERS SQUIBB COCOM110122108807,01417,795,244SHDFND1 0 16,753,4941,041,750
BRISTOL MYERS SQUIBB COCOM110122108761,680SHDFND1,2 0 1,680 0
BRISTOL MYERS SQUIBB COCOM1101221085,690125,479SHDFND1,12 0 125,479 0
BRISTOL MYERS SQUIBB COCOM11012210899321,900SHDFND1,4 0 21,900 0
BRISTOL MYERS SQUIBB COCOM1101221082,12846,914SHDFND1,9 0 46,914 0
BRISTOL MYERS SQUIBB COCOM1101221083,55778,431SHDFND1,3 0 78,431 0
BRISTOL MYERS SQUIBB COCOM11012210821466SHDFND1,15 0 466 0
BRISTOL MYERS SQUIBB COCOM1101221081,88041,461SHDFND1,6 0 41,461 0
BRISTOL MYERS SQUIBB COCOM11012210896,8632,135,890SHDFND15 0 2,135,890 0
BRISTOL MYERS SQUIBB COCOM1101221082,30750,862SHDFND5 0 0 50,862
BRISTOL MYERS SQUIBB COCOM110122108781,724SHDFND5,4 0 1,724 0
BRISTOL MYERS SQUIBB COCOM1101221083778,321SHDFND5,6 0 1,3027,019
BRISTOL MYERS SQUIBB COCOM1101221083627,989SHDFND11 0 7,989 0
BRISTOL MYERS SQUIBB COCOM1101221083,26972,091SHDFND11,6 0 72,091 0
BRISTOL MYERS SQUIBB COCOM110122108105,5122,326,619SHDFND6 0 2,317,8318,788
BRISTOL MYERS SQUIBB COCOM110122108571,256SHDFND6,2 0 1,256 0
BRISTOL MYERS SQUIBB COCOM11012210817,027375,464SHDFND6,9 0 375,464 0
BRISTOL MYERS SQUIBB COCOM1101221083197,031SHDFND6,3 0 7,031 0
BRISTOL MYERS SQUIBB COCOM1101221082,48154,713SHDFND13 0 54,713 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,51472,094SHDFND14 0 72,094 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810743,2871,241,388SHDFND1 0 1,241,388 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810795627,409SHDFND15 0 27,409 0
BRIXMOR PPTY GROUP INCCOM11120U10520,1971,129,579SHDFND15 0 1,129,579 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,1739,185SHDFND14 0 9,185 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,968125,064SHDFND1 0 125,064 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10396,812758,236SHDFND15 0 758,236 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035214,084SHDFND5 0 0 4,084
BROADRIDGE FINL SOLUTIONS INCOM11133T10392724SHDFND5,4 0 724 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10377600SHDFND11 0 600 0
BROADCOM INCCOM11135F10112,87744,733SHDFND14 0 44,733 0
BROADCOM INCCOM11135F10113,72647,684SHDFND9 0 47,684 0
BROADCOM INCCOM11135F101522,2161,814,132SHDFND1 0 1,807,0327,100
BROADCOM INCCOM11135F1011,7276,000SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10148,459168,341SHDFND1,2 0 168,341 0
BROADCOM INCCOM11135F1012,3178,050SHDFND1,4 0 8,050 0
BROADCOM INCCOM11135F10163,056219,051SHDFND1,3 0 219,051 0
BROADCOM INCCOM11135F10133115SHDFND1,15 0 115 0
BROADCOM INCCOM11135F1012689SHDFND1,5 0 89 0
BROADCOM INCCOM11135F1017562,627SHDFND1,6 0 2,627 0
BROADCOM INCCOM11135F1011,189,0454,130,635SHDFND15 0 4,130,635 0
BROADCOM INCCOM11135F1019,93334,508SHDFND5 0 15,12819,380
BROADCOM INCCOM11135F1015051,753SHDFND5,4 0 1,753 0
BROADCOM INCCOM11135F10135123SHDFND5,11 0 123 0
BROADCOM INCCOM11135F1014,01913,963SHDFND5,6 0 1,62112,342
BROADCOM INCCOM11135F1015561,933SHDFND11 0 1,933 0
BROADCOM INCCOM11135F1014,51015,668SHDFND11,6 0 15,668 0
BROADCOM INCCOM11135F10194,860329,535SHDFND6 0 327,6981,837
BROADCOM INCCOM11135F101173600SHCallDFND6 0 0 0
BROADCOM INCCOM11135F10116,36856,860SHDFND6,9 0 56,860 0
BROADCOM INCCOM11135F1013,48912,121SHDFND13 0 12,121 0
BROOKDALE SR LIVING INCCOM11246310448,2786,695,918SHDFND1 0 6,695,918 0
BROOKDALE SR LIVING INCCOM1124631041,419196,872SHDFND15 0 196,872 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104316,8636,631,701SHDFND2 0 6,631,701 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,541115,975SHDFND2,15 0 115,975 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510433,700705,312SHDFND1,2 0 705,312 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510412,463260,842SHDFND15 0 260,842 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041934,043SHDFND11 0 4,043 0
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,582123,564SHDFND14 0 123,564 0
BROOKFIELD PROPERTY REIT INCCL A11282X10398051,887SHDFND15 0 51,887 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301049,090419,103SHDFND15 0 419,103 0
BROOKLINE BANCORP INC DELCOM11373M10719,9161,294,938SHDFND15 0 1,294,938 0
BROOKS AUTOMATION INCCOM11434010243,6351,126,071SHDFND1 0 1,126,071 0
BROOKS AUTOMATION INCCOM1143401021,12128,920SHDFND1,11 0 28,920 0
BROOKS AUTOMATION INCCOM11434010212,481322,091SHDFND15 0 322,091 0
BROOKS AUTOMATION INCCOM1143401026,170159,231SHDFND6 0 159,231 0
BROOKS AUTOMATION INCCOM1143401021,23031,747SHDFND6,2 0 31,747 0
BROOKS AUTOMATION INCCOM11434010266217,092SHDFND6,9 0 17,092 0
BROWN & BROWN INCCOM11523610157,8881,728,004SHDFND15 0 1,728,004 0
BROWN FORMAN CORPCL B1156372091562,821SHDFND14 0 2,821 0
BROWN FORMAN CORPCL B11563720915,690283,060SHDFND1 0 283,060 0
BROWN FORMAN CORPCL B115637209586SHDFND1,15 0 86 0
BROWN FORMAN CORPCL B11563720951,235924,320SHDFND15 0 924,320 0
BROWN FORMAN CORPCL B11563720977714,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B115637209731,312SHDFND11 0 1,312 0
BRUKER CORPCOM11679410881,5681,632,990SHDFND1 0 1,632,990 0
BRUKER CORPCOM1167941081613,230SHDFND1,3 0 3,230 0
BRUKER CORPCOM1167941083,10962,236SHDFND15 0 62,236 0
BRUNSWICK CORPCOM1170431093627,899SHDFND14 0 7,899 0
BRUNSWICK CORPCOM11704310936,503795,440SHDFND1 0 784,65210,788
BRUNSWICK CORPCOM11704310929,829650,000SHDFND1,9 0 650,000 0
BRUNSWICK CORPCOM1170431092,96964,691SHDFND15 0 64,691 0
BRYN MAWR BK CORPCOM11766510996425,821SHDFND15 0 25,821 0
B2GOLD CORPCOM11777Q2094213,871SHDFND2,15 0 13,871 0
B2GOLD CORPCOM11777Q20932,11810,600,000SHDFND1 0 10,600,000 0
B2GOLD CORPCOM11777Q2097,5182,481,034SHDFND1,2 0 2,481,034 0
B2GOLD CORPCOM11777Q2092,720897,619SHDFND1,9 0 897,619 0
B2GOLD CORPCOM11777Q2093,1551,041,364SHDFND1,5 0 1,041,364 0
B2GOLD CORPCOM11777Q20926186,224SHDFND15 0 86,224 0
B2GOLD CORPCOM11777Q20913845,623SHDFND5 0 0 45,623
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101451,087SHDFND14 0 1,087 0
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101591,72714,414,786SHDFND1 0 8,885,0865,529,700
BUCKLE INCCOM1184401061,36578,871SHDFND14 0 78,871 0
BUCKLE INCCOM11844010659934,600SHDFND1 0 0 34,600
BUCKLE INCCOM11844010613768SHDFND1,15 0 768 0
BUCKLE INCCOM1184401063,667211,870SHDFND15 0 211,870 0
BUILD A BEAR WORKSHOPCOM12007610432758,477SHDFND15 0 58,477 0
BUILDERS FIRSTSOURCE INCCOM12008R10746,1682,738,287SHDFND1 0 2,738,287 0
BUILDERS FIRSTSOURCE INCCOM12008R10752130,900SHDFND1,3 0 30,900 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,129126,278SHDFND15 0 126,278 0
BURLINGTON STORES INCCOM12201710665,011382,083SHDFND1 0 382,083 0
BURLINGTON STORES INCCOM122017106169991SHDFND1,3 0 991 0
BURLINGTON STORES INCCOM1220171062,31713,617SHDFND15 0 13,617 0
BURLINGTON STORES INCCOM1220171065153,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM12201710651300SHDFND11 0 300 0
BYLINE BANCORP INCCOM12441110934417,967SHDFND15 0 17,967 0
C & F FINL CORPCOM12466Q1043286,000SHDFND1 0 6,000 0
C & F FINL CORPCOM12466Q1041152,100SHDFND1,3 0 2,100 0
CAE INCCOM12476510863823,748SHDFND2,15 0 23,748 0
CAE INCCOM124765108146,6415,459,449SHDFND1 0 5,459,449 0
CAE INCCOM12476510829010,802SHDFND1,3 0 10,802 0
CAE INCCOM12476510858921,925SHDFND1,11 0 21,925 0
CAE INCCOM1247651085,472203,721SHDFND15 0 203,721 0
CAE INCCOM124765108341,250SHDFND11 0 1,250 0
CAE INCCOM12476510886532,203SHDFND6,9 0 32,203 0
CAI INTERNATIONAL INCCOM12477X1061,34154,037SHDFND15 0 54,037 0
CBIZ INCCOM1248051022,449125,008SHDFND15 0 125,008 0
CBTX INCCOM12481V10446016,362SHDFND15 0 16,362 0
CBL & ASSOC PPTYS INCCOM1248301001,5311,471,755SHDFND15 0 1,471,755 0
CBS CORP NEWCL B1248572021,00620,162SHDFND14 0 20,162 0
CBS CORP NEWCL B124857202323,3796,480,542SHDFND1 0 6,022,251458,291
CBS CORP NEWCL B12485720257711,565SHDFND1,9 0 11,565 0
CBS CORP NEWCL B1248572021,05421,114SHDFND1,3 0 21,114 0
CBS CORP NEWCL B124857202594SHDFND1,15 0 94 0
CBS CORP NEWCL B12485720251,0551,023,150SHDFND15 0 1,023,150 0
CBS CORP NEWCL B12485720283116,661SHDFND5 0 0 16,661
CBS CORP NEWCL B124857202791,591SHDFND11 0 1,591 0
CBOE GLOBAL MARKETS INCCOM12503M10873707SHDFND14 0 707 0
CBOE GLOBAL MARKETS INCCOM12503M10825,365244,768SHDFND1 0 214,16830,600
CBOE GLOBAL MARKETS INCCOM12503M1081096SHDFND1,3 0 96 0
CBOE GLOBAL MARKETS INCCOM12503M1081,53914,855SHDFND1,15 0 14,855 0
CBOE GLOBAL MARKETS INCCOM12503M10858,990569,241SHDFND15 0 569,241 0
CBOE GLOBAL MARKETS INCCOM12503M10852500SHDFND11 0 500 0
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,213295,460SHDFND14 0 295,460 0
CBRE GROUP INCCL A12504L10966612,973SHDFND14 0 12,973 0
CBRE GROUP INCCL A12504L10956,9971,111,049SHDFND1 0 1,110,749300
CBRE GROUP INCCL A12504L10983616,300SHDFND1,4 0 16,300 0
CBRE GROUP INCCL A12504L1092575,010SHDFND1,3 0 5,010 0
CBRE GROUP INCCL A12504L109597SHDFND1,15 0 97 0
CBRE GROUP INCCL A12504L10952,8111,029,459SHDFND15 0 1,008,67820,781
CBRE GROUP INCCL A12504L1091,05620,590SHDFND5 0 0 20,590
CBRE GROUP INCCL A12504L1096120SHDFND5,6 0 120 0
CBRE GROUP INCCL A12504L109821,600SHDFND11 0 1,600 0
CDK GLOBAL INCCOM12508E1011,83737,160SHDFND2 0 37,160 0
CDK GLOBAL INCCOM12508E1015,390109,011SHDFND1,2 0 109,011 0
CDK GLOBAL INCCOM12508E10135,926726,653SHDFND15 0 726,653 0
CDK GLOBAL INCCOM12508E10130600SHDFND11 0 600 0
CECO ENVIRONMENTAL CORPCOM12514110116116,800SHDFND1 0 16,800 0
CECO ENVIRONMENTAL CORPCOM12514110156258,637SHDFND15 0 58,637 0
CDW CORPCOM12514G10886,026775,011SHDFND1 0 775,011 0
CDW CORPCOM12514G1086435,792SHDFND1,3 0 5,792 0
CDW CORPCOM12514G10814,676132,212SHDFND15 0 132,212 0
CDW CORPCOM12514G10878700SHDFND11 0 700 0
CF INDS HLDGS INCCOM1252691002,38551,053SHDFND14 0 51,053 0
CF INDS HLDGS INCCOM125269100153,5953,288,275SHDFND1 0 3,192,76795,508
CF INDS HLDGS INCCOM1252691001,25226,800SHDFND1,4 0 26,800 0
CF INDS HLDGS INCCOM12526910057212,244SHDFND1,9 0 12,244 0
CF INDS HLDGS INCCOM1252691001212,600SHDFND1,3 0 2,600 0
CF INDS HLDGS INCCOM1252691003,62777,646SHDFND1,5 0 77,646 0
CF INDS HLDGS INCCOM12526910045,240968,536SHDFND15 0 968,536 0
CF INDS HLDGS INCCOM12526910021,088451,472SHDFND5 0 279,206172,266
CF INDS HLDGS INCCOM1252691002465,271SHDFND5,4 0 5,271 0
CF INDS HLDGS INCCOM12526910060712,992SHDFND5,9 0 12,992 0
CF INDS HLDGS INCCOM1252691001282,741SHDFND5,11 0 2,741 0
CF INDS HLDGS INCCOM1252691002,04843,854SHDFND5,6 0 5,62738,227
CF INDS HLDGS INCCOM125269100511,100SHDFND11 0 1,100 0
CF INDS HLDGS INCCOM12526910076016,268SHDFND6 0 16,268 0
CF INDS HLDGS INCCOM1252691002,16346,306SHDFND13 0 46,306 0
CGI INCCL A SUB VTG12532H1046,60386,006SHDFND2,15 0 86,006 0
CGI INCCL A SUB VTG12532H104427,4155,567,469SHDFND1 0 5,567,469 0
CGI INCCL A SUB VTG12532H10437,218484,799SHDFND1,2 0 484,799 0
CGI INCCL A SUB VTG12532H10489,5901,166,986SHDFND1,3 0 1,166,986 0
CGI INCCL A SUB VTG12532H10411,674152,062SHDFND1,5 0 152,062 0
CGI INCCL A SUB VTG12532H10418,412239,834SHDFND15 0 239,834 0
CGI INCCL A SUB VTG12532H10434,912454,765SHDFND5 0 252,098202,667
CGI INCCL A SUB VTG12532H1047609,899SHDFND5,4 0 9,899 0
CGI INCCL A SUB VTG12532H1045,62773,303SHDFND5,9 0 73,303 0
CGI INCCL A SUB VTG12532H1043794,932SHDFND5,11 0 4,932 0
CGI INCCL A SUB VTG12532H1045,10166,443SHDFND5,6 0 18,09548,348
CGI INCCL A SUB VTG12532H104881,142SHDFND11 0 1,142 0
CGI INCCL A SUB VTG12532H10490011,719SHDFND6 0 11,719 0
CGI INCCL A SUB VTG12532H1045,00865,231SHDFND13 0 65,231 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,161191,592SHDFND1 0 191,592 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209339SHDFND1,15 0 39 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20947,384561,750SHDFND15 0 561,750 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093424,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20959700SHDFND11 0 700 0
CIGNA CORP NEWCOM12552310068,238433,118SHDFND2 0 433,118 0
CIGNA CORP NEWCOM1255231001,92712,232SHDFND14 0 12,232 0
CIGNA CORP NEWCOM12552310050,718321,914SHDFND1 0 320,2051,709
CIGNA CORP NEWCOM1255231004,18926,587SHDFND1,12 0 26,587 0
CIGNA CORP NEWCOM1255231008045,100SHDFND1,4 0 5,100 0
CIGNA CORP NEWCOM12552310017108SHDFND1,15 0 108 0
CIGNA CORP NEWCOM12552310059,981380,711SHDFND15 0 380,711 0
CIGNA CORP NEWCOM1255231002,28714,519SHDFND5 0 0 14,519
CIGNA CORP NEWCOM1255231002671,695SHDFND5,4 0 1,695 0
CIGNA CORP NEWCOM1255231004823,059SHDFND5,6 0 3952,664
CIGNA CORP NEWCOM1255231002861,813SHDFND11 0 1,813 0
CIGNA CORP NEWCOM1255231005463,463SHDFND13 0 3,463 0
CIT GROUP INCCOM NEW1255818011122,127SHDFND14 0 2,127 0
CIT GROUP INCCOM NEW1255818015,949113,220SHDFND1 0 113,220 0
CIT GROUP INCCOM NEW1255818015,495104,596SHDFND15 0 104,596 0
CIT GROUP INCCOM NEW12558180152510,000SHDFND5 0 0 10,000
CIT GROUP INCCOM NEW1255818011472,807SHDFND5,4 0 2,807 0
CIT GROUP INCCOM NEW12558180126500SHDFND11 0 500 0
CME GROUP INCCOM12572Q1051,9029,797SHDFND14 0 9,797 0
CME GROUP INCCOM12572Q10574,569384,156SHDFND1 0 384,156 0
CME GROUP INCCOM12572Q1051,99210,261SHDFND1,15 0 10,261 0
CME GROUP INCCOM12572Q105173,342893,010SHDFND15 0 893,010 0
CME GROUP INCCOM12572Q1052,24111,546SHDFND5 0 0 11,546
CME GROUP INCCOM12572Q1053381,740SHDFND11 0 1,740 0
CMS ENERGY CORPCOM1258961004,49177,559SHDFND14 0 77,559 0
CMS ENERGY CORPCOM12589610085,3481,473,804SHDFND1 0 1,473,804 0
CMS ENERGY CORPCOM125896100580SHDFND1,15 0 80 0
CMS ENERGY CORPCOM125896100196,1993,387,999SHDFND15 0 3,387,999 0
CMS ENERGY CORPCOM12589610064211,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM125896100811,400SHDFND11 0 1,400 0
CSS INDS INCCOM12590610719840,540SHDFND15 0 40,540 0
CNA FINL CORPCOM1261171008,623183,201SHDFND15 0 183,201 0
CNA FINL CORPCOM1261171001122,387SHDFND5,4 0 2,387 0
CNOOC LTDSPONSORED ADR1261321095,54932,576SHDFND15 0 30,8511,725
CRA INTL INCCOM12618T10556214,663SHDFND15 0 14,663 0
CNO FINL GROUP INCCOM12621E10318611,143SHDFND14 0 11,143 0
CNO FINL GROUP INCCOM12621E10338,2202,291,370SHDFND1 0 2,291,370 0
CNO FINL GROUP INCCOM12621E1034,301257,834SHDFND15 0 257,834 0
CRH PLCADR12626K2033159,627SHDFND15 0 9,627 0
CSG SYS INTL INCCOM12634910929600SHDFND1,3 0 600 0
CSG SYS INTL INCCOM12634910922,952470,044SHDFND15 0 470,044 0
CSI COMPRESSCO LPCOM UNIT12637A10319,5895,533,731SHDFND1 0 5,533,731 0
CSW INDUSTRIALS INCCOM1264021061,69224,828SHDFND15 0 24,828 0
CSX CORPCOM1264081036,35082,074SHDFND14 0 82,074 0
CSX CORPCOM126408103308,4693,986,929SHDFND1 0 3,549,380437,549
CSX CORPCOM1264081031,94225,100SHDFND1,4 0 25,100 0
CSX CORPCOM1264081032,48032,053SHDFND1,3 0 32,053 0
CSX CORPCOM1264081031,43518,548SHDFND1,15 0 18,548 0
CSX CORPCOM1264081032,52632,654SHDFND1,5 0 32,654 0
CSX CORPCOM126408103707,1089,139,308SHDFND15 0 9,139,308 0
CSX CORPCOM12640810312,277158,683SHDFND5 0 106,55552,128
CSX CORPCOM1264081033264,219SHDFND5,4 0 4,219 0
CSX CORPCOM12640810361785SHDFND5,11 0 785 0
CSX CORPCOM1264081032,36930,616SHDFND5,6 0 3,47527,141
CSX CORPCOM1264081032993,861SHDFND11 0 3,861 0
CSX CORPCOM1264081033284,238SHDFND6 0 4,238 0
CSX CORPCOM1264081032,76635,749SHDFND13 0 35,749 0
CTS CORPCOM1265011054,797173,913SHDFND15 0 173,913 0
CNX RESOURCES CORPORATIONCOM12653C108456,090SHDFND14 0 6,090 0
CNX RESOURCES CORPORATIONCOM12653C1088,3201,138,213SHDFND15 0 1,138,213 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10138,2912,725,321SHDFND1 0 2,725,321 0
CVB FINL CORPCOM12660010521,3291,014,230SHDFND15 0 1,014,230 0
CVR ENERGY INCCOM12662P1083,81676,340SHDFND1 0 37,54038,800
CVR ENERGY INCCOM12662P1081553,100SHDFND1,3 0 3,100 0
CVR ENERGY INCCOM12662P1085,835116,731SHDFND15 0 116,731 0
CVS HEALTH CORPCOM12665010012,161223,172SHDFND2 0 223,172 0
CVS HEALTH CORPCOM12665010010,035184,169SHDFND14 0 184,169 0
CVS HEALTH CORPCOM126650100472,1738,665,315SHDFND1 0 7,993,227672,088
CVS HEALTH CORPCOM1266501003,45063,323SHDFND1,12 0 63,323 0
CVS HEALTH CORPCOM12665010094317,300SHDFND1,4 0 17,300 0
CVS HEALTH CORPCOM1266501005239,596SHDFND1,9 0 9,596 0
CVS HEALTH CORPCOM1266501001,76832,444SHDFND1,3 0 32,444 0
CVS HEALTH CORPCOM12665010020371SHDFND1,15 0 371 0
CVS HEALTH CORPCOM126650100105,8631,942,805SHDFND15 0 1,923,30519,500
CVS HEALTH CORPCOM1266501002,46745,282SHDFND5 0 0 45,282
CVS HEALTH CORPCOM1266501001673,057SHDFND5,4 0 3,057 0
CVS HEALTH CORPCOM1266501004267,821SHDFND5,6 0 1,0756,746
CVS HEALTH CORPCOM1266501003416,264SHDFND11 0 6,264 0
CVS HEALTH CORPCOM1266501004247,774SHDFND13 0 7,774 0
C&J ENERGY SVCS INC NEWCOM12674R1008,800747,043SHDFND1 0 747,043 0
C&J ENERGY SVCS INC NEWCOM12674R1004,511382,895SHDFND15 0 382,895 0
CABLE ONE INCCOM12685J10570,69760,374SHDFND1 0 60,374 0
CABLE ONE INCCOM12685J105246210SHDFND1,3 0 210 0
CABLE ONE INCCOM12685J10552,36644,719SHDFND15 0 44,719 0
CABOT CORPCOM1270551013797,951SHDFND14 0 7,951 0
CABOT CORPCOM1270551014,953103,807SHDFND15 0 103,807 0
CABOT OIL & GAS CORPCOM12709710334415,000SHDFND2 0 15,000 0
CABOT OIL & GAS CORPCOM1270971032,15393,785SHDFND14 0 93,785 0
CABOT OIL & GAS CORPCOM12709710320,261882,459SHDFND1 0 859,80922,650
CABOT OIL & GAS CORPCOM12709710311,756512,009SHDFND1,2 0 512,009 0
CABOT OIL & GAS CORPCOM12709710346820,400SHDFND1,4 0 20,400 0
CABOT OIL & GAS CORPCOM1270971032,941128,104SHDFND1,9 0 128,104 0
CABOT OIL & GAS CORPCOM1270971032028,800SHDFND1,3 0 8,800 0
CABOT OIL & GAS CORPCOM1270971033119SHDFND1,15 0 119 0
CABOT OIL & GAS CORPCOM12709710347,9492,088,358SHDFND15 0 2,088,358 0
CABOT OIL & GAS CORPCOM1270971031,35158,828SHDFND5 0 0 58,828
CABOT OIL & GAS CORPCOM127097103823,565SHDFND5,4 0 3,565 0
CABOT OIL & GAS CORPCOM1270971038360SHDFND5,6 0 360 0
CABOT OIL & GAS CORPCOM127097103512,200SHDFND11 0 2,200 0
CABOT MICROELECTRONICS CORPCOM12709P10366603SHDFND1,15 0 603 0
CABOT MICROELECTRONICS CORPCOM12709P10313,758124,986SHDFND15 0 124,986 0
CACI INTL INCCL A1271903041,8418,998SHDFND14 0 8,998 0
CACI INTL INCCL A12719030439,272191,953SHDFND1 0 191,953 0
CACI INTL INCCL A127190304153750SHDFND1,3 0 750 0
CACI INTL INCCL A12719030422,457109,765SHDFND15 0 109,765 0
CACI INTL INCCL A1271903044081,992SHDFND5 0 0 1,992
CACTUS INCCL A1272031076,871207,460SHDFND1 0 207,460 0
CACTUS INCCL A1272031072,82285,213SHDFND15 0 51,80233,411
CADENCE DESIGN SYSTEM INCCOM1273871082,53335,770SHDFND14 0 35,770 0
CADENCE DESIGN SYSTEM INCCOM12738710823,173327,256SHDFND1 0 298,82428,432
CADENCE DESIGN SYSTEM INCCOM1273871081,40919,900SHDFND1,4 0 19,900 0
CADENCE DESIGN SYSTEM INCCOM1273871081772,500SHDFND1,9 0 2,500 0
CADENCE DESIGN SYSTEM INCCOM12738710871510,100SHDFND1,3 0 10,100 0
CADENCE DESIGN SYSTEM INCCOM127387108680SHDFND1,15 0 80 0
CADENCE DESIGN SYSTEM INCCOM1273871086,86196,887SHDFND1,5 0 96,887 0
CADENCE DESIGN SYSTEM INCCOM127387108300,1934,239,419SHDFND15 0 4,239,419 0
CADENCE DESIGN SYSTEM INCCOM12738710815,041212,413SHDFND5 0 87,835124,578
CADENCE DESIGN SYSTEM INCCOM1273871083214,531SHDFND5,4 0 4,531 0
CADENCE DESIGN SYSTEM INCCOM12738710866937SHDFND5,11 0 937 0
CADENCE DESIGN SYSTEM INCCOM1273871082,37833,579SHDFND5,6 0 3,76429,815
CADENCE DESIGN SYSTEM INCCOM127387108991,400SHDFND11 0 1,400 0
CADENCE DESIGN SYSTEM INCCOM12738710891312,888SHDFND6 0 12,888 0
CADENCE DESIGN SYSTEM INCCOM1273871082,23231,518SHDFND13 0 31,518 0
CADENCE BANCORPORATIONCL A12739A1005,415260,320SHDFND15 0 209,30251,018
CAESARS ENTMT CORPCOM12768610327022,873SHDFND14 0 22,873 0
CAESARS ENTMT CORPCOM127686103126,67010,716,542SHDFND1 0 10,716,542 0
CAESARS ENTMT CORPCOM1276861036,604558,679SHDFND15 0 558,679 0
CAESARS ENTMT CORPCOM127686103756,384SHDFND6 0 6,384 0
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA16,3333,700,000PRNDFND1 0 3,400,000300,000
CAL MAINE FOODS INCCOM NEW1280302023558,520SHDFND1 0 8,520 0
CAL MAINE FOODS INCCOM NEW1280302021042,500SHDFND1,3 0 2,500 0
CAL MAINE FOODS INCCOM NEW12803020227646SHDFND1,15 0 646 0
CAL MAINE FOODS INCCOM NEW12803020221,376512,363SHDFND15 0 512,363 0
CALAMOS CONV OPP AND INC FDSH BEN INT12811710890185,752SHDFND14 0 85,752 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10780198,840SHDFND14 0 98,840 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10824121,855SHDFND14 0 21,855 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10589944,654SHDFND14 0 44,654 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510180262,862SHDFND14 0 62,862 0
CALAMP CORPCOM1281261092,721233,000SHDFND2 0 233,000 0
CALAMP CORPCOM1281261091,891161,859SHDFND15 0 161,859 0
CALAVO GROWERS INCCOM12824610530308SHDFND1,15 0 308 0
CALAVO GROWERS INCCOM1282461054,50746,587SHDFND15 0 46,587 0
CALERES INCCOM1295001044,361218,935SHDFND15 0 218,935 0
CALIFORNIA RES CORPCOM NEW13057Q2061,39570,860SHDFND1 0 42,36028,500
CALIFORNIA RES CORPCOM NEW13057Q2061527,700SHDFND1,3 0 7,700 0
CALIFORNIA RES CORPCOM NEW13057Q2062,406122,233SHDFND15 0 122,233 0
CALIFORNIA WTR SVC GROUPCOM13078810212,730251,440SHDFND1 0 251,440 0
CALIFORNIA WTR SVC GROUPCOM13078810282816,354SHDFND1,11 0 16,354 0
CALIFORNIA WTR SVC GROUPCOM13078810249,687981,383SHDFND15 0 981,383 0
CALIFORNIA WTR SVC GROUPCOM1307881024,46188,102SHDFND6 0 88,102 0
CALIFORNIA WTR SVC GROUPCOM13078810290817,927SHDFND6,2 0 17,927 0
CALIFORNIA WTR SVC GROUPCOM1307881024919,702SHDFND6,9 0 9,702 0
CALIX INCCOM13100M50936355,320SHDFND15 0 55,320 0
CALLAWAY GOLF COCOM1311931041,31176,418SHDFND14 0 76,418 0
CALLAWAY GOLF COCOM1311931042,599151,450SHDFND15 0 151,450 0
CALLON PETE CO DELCOM13123X1028,2371,249,910SHDFND15 0 1,249,910 0
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610327064,553SHDFND1 0 64,553 0
CAMBREX CORPCOM1320111073036,470SHDFND14 0 6,470 0
CAMBREX CORPCOM13201110711,288241,139SHDFND1 0 241,139 0
CAMBREX CORPCOM13201110768114,544SHDFND1,11 0 14,544 0
CAMBREX CORPCOM13201110711,708250,109SHDFND15 0 250,109 0
CAMBREX CORPCOM1320111073,88482,981SHDFND6 0 82,981 0
CAMBREX CORPCOM13201110780517,203SHDFND6,2 0 17,203 0
CAMBREX CORPCOM1320111074048,626SHDFND6,9 0 8,626 0
CAMDEN PPTY TRSH BEN INT1331311024073,900SHDFND1 0 3,900 0
CAMDEN PPTY TRSH BEN INT13313110277740SHDFND1,9 0 740 0
CAMDEN PPTY TRSH BEN INT1331311027306,990SHDFND1,15 0 6,990 0
CAMDEN PPTY TRSH BEN INT13313110261,283587,062SHDFND15 0 587,062 0
CAMDEN PPTY TRSH BEN INT1331311025435,200SHDFND5 0 0 5,200
CAMDEN PPTY TRSH BEN INT13313110252500SHDFND11 0 500 0
CAMECO CORPCOM13321L10864059,676SHDFND2,15 0 59,676 0
CAMECO CORPCOM13321L108545,000SHDFND1 0 5,000 0
CAMECO CORPCOM13321L10836333,831SHDFND15 0 33,831 0
CAMECO CORPCOM13321L108211,954SHDFND11 0 1,954 0
CAMPBELL SOUP COCOM13442910942210,534SHDFND14 0 10,534 0
CAMPBELL SOUP COCOM134429109402,82510,053,029SHDFND1 0 10,053,029 0
CAMPBELL SOUP COCOM1344291091253,116SHDFND1,2 0 3,116 0
CAMPBELL SOUP COCOM1344291091,94548,530SHDFND1,9 0 48,530 0
CAMPBELL SOUP COCOM1344291093,12978,098SHDFND1,3 0 78,098 0
CAMPBELL SOUP COCOM134429109255SHDFND1,15 0 55 0
CAMPBELL SOUP COCOM13442910949,1491,226,586SHDFND15 0 1,226,586 0
CAMPBELL SOUP COCOM13442910946311,544SHDFND5 0 0 11,544
CAMPBELL SOUP COCOM13442910933835SHDFND11 0 835 0
CAMPING WORLD HLDGS INCCL A13462K10918615,000SHDFND1,9 0 15,000 0
CAMPING WORLD HLDGS INCCL A13462K10998979,669SHDFND15 0 79,669 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861065136SHDFND2,15 0 136 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610617,647455,649SHDFND1 0 455,649 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861067181SHDFND15 0 181 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061,29933,543SHDFND5 0 0 33,543
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061714,427SHDFND5,9 0 4,427 0
CDN IMPERIAL BK COMM TORONTOCOM13606910132,365411,975SHDFND2,15 0 411,975 0
CDN IMPERIAL BK COMM TORONTOCOM1360691012,94637,500SHDFND1 0 37,500 0
CDN IMPERIAL BK COMM TORONTOCOM136069101851,080SHDFND1,9 0 1,080 0
CDN IMPERIAL BK COMM TORONTOCOM136069101861,100SHDFND1,3 0 1,100 0
CDN IMPERIAL BK COMM TORONTOCOM13606910127,670352,209SHDFND15 0 352,209 0
CDN IMPERIAL BK COMM TORONTOCOM1360691011,85123,562SHDFND5 0 0 23,562
CDN IMPERIAL BK COMM TORONTOCOM1360691011672,122SHDFND11 0 2,122 0
CANADIAN NATL RY COCOM13637510218,017194,816SHDFND2 0 194,816 0
CANADIAN NATL RY COCOM1363751025,07354,854SHDFND2,15 0 54,854 0
CANADIAN NATL RY COCOM1363751024,59949,734SHDFND14 0 49,734 0
CANADIAN NATL RY COCOM136375102205,9332,226,786SHDFND1 0 2,226,786 0
CANADIAN NATL RY COCOM13637510226,671288,401SHDFND1,2 0 288,401 0
CANADIAN NATL RY COCOM13637510242,123455,485SHDFND1,3 0 455,485 0
CANADIAN NATL RY COCOM13637510212,407134,155SHDFND15 0 134,155 0
CANADIAN NATL RY COCOM1363751022,87431,074SHDFND5 0 8,02923,045
CANADIAN NATL RY COCOM1363751023003,242SHDFND5,4 0 3,242 0
CANADIAN NATL RY COCOM1363751024594,961SHDFND5,6 0 4854,476
CANADIAN NATL RY COCOM1363751023223,484SHDFND11 0 3,484 0
CANADIAN NATL RY COCOM1363751027868,499SHDFND13 0 8,499 0
CANADIAN NAT RES LTDCOM136385101212,7487,888,332SHDFND2 0 7,888,332 0
CANADIAN NAT RES LTDCOM1363851015,651209,521SHDFND2,15 0 209,521 0
CANADIAN NAT RES LTDCOM13638510113,942516,962SHDFND9 0 516,962 0
CANADIAN NAT RES LTDCOM136385101367,52713,627,242SHDFND1 0 12,622,5591,004,683
CANADIAN NAT RES LTDCOM13638510131,3421,162,092SHDFND1,2 0 1,162,092 0
CANADIAN NAT RES LTDCOM1363851015,829216,115SHDFND1,9 0 216,115 0
CANADIAN NAT RES LTDCOM1363851011,35250,147SHDFND1,3 0 50,147 0
CANADIAN NAT RES LTDCOM1363851011,43953,346SHDFND1,6 0 53,346 0
CANADIAN NAT RES LTDCOM13638510116,907626,874SHDFND15 0 626,874 0
CANADIAN NAT RES LTDCOM13638510187332,387SHDFND5 0 0 32,387
CANADIAN NAT RES LTDCOM1363851011575,820SHDFND11 0 5,820 0
CANADIAN NAT RES LTDCOM13638510141515,396SHDFND11,2 0 15,396 0
CANADIAN NAT RES LTDCOM1363851014,348161,220SHDFND11,6 0 161,220 0
CANADIAN NAT RES LTDCOM13638510182,4473,056,983SHDFND6 0 3,037,93619,047
CANADIAN NAT RES LTDCOM136385101531,980SHDFND6,2 0 1,980 0
CANADIAN NAT RES LTDCOM13638510119,772733,125SHDFND6,9 0 733,125 0
CANADIAN NAT RES LTDCOM13638510130011,128SHDFND6,3 0 11,128 0
CANADIAN NAT RES LTDCOM1363851012,10878,170SHDFND13 0 78,170 0
CANADIAN PAC RY LTDCOM13645T1002,1519,142SHDFND2,15 0 9,142 0
CANADIAN PAC RY LTDCOM13645T100116,453495,039SHDFND1 0 495,039 0
CANADIAN PAC RY LTDCOM13645T1001,7357,374SHDFND15 0 7,374 0
CANADIAN PAC RY LTDCOM13645T10018,24277,545SHDFND5 0 54,46723,078
CANADIAN PAC RY LTDCOM13645T1006152,616SHDFND5,4 0 2,616 0
CANADIAN PAC RY LTDCOM13645T1002,50910,667SHDFND5,9 0 10,667 0
CANADIAN PAC RY LTDCOM13645T1001,0444,440SHDFND5,6 0 4354,005
CANADIAN PAC RY LTDCOM13645T100153650SHDFND11 0 650 0
CANADIAN PAC RY LTDCOM13645T1007032,987SHDFND13 0 2,987 0
CANADIAN SOLAR INCCOM13663510923,1761,061,674SHDFND15 0 338,693722,981
CANNAE HLDGS INCCOM13765N1077,821269,872SHDFND15 0 269,872 0
CANON INCSPONSORED ADR13800630962521,370SHDFND15 0 21,370 0
CANOPY GROWTH CORPCOM1380351008199SHDFND2,15 0 199 0
CANOPY GROWTH CORPCOM1380351009221SHDFND15 0 221 0
CANOPY GROWTH CORPCOM1380351003759,310SHDFND5 0 0 9,310
CANOPY GROWTH CORPCOM138035100401,000SHDFND11 0 1,000 0
CANTEL MEDICAL CORPCOM1380981082,61132,377SHDFND15 0 32,377 0
CAPITAL ONE FINL CORPCOM14040H1051,55617,153SHDFND14 0 17,153 0
CAPITAL ONE FINL CORPCOM14040H105138,8611,530,322SHDFND1 0 1,490,77239,550
CAPITAL ONE FINL CORPCOM14040H1052,07822,900SHDFND1,4 0 22,900 0
CAPITAL ONE FINL CORPCOM14040H10512132SHDFND1,15 0 132 0
CAPITAL ONE FINL CORPCOM14040H1057,59483,689SHDFND1,5 0 83,689 0
CAPITAL ONE FINL CORPCOM14040H105116,8281,287,504SHDFND15 0 1,287,504 0
CAPITAL ONE FINL CORPCOM14040H10528,654315,776SHDFND5 0 254,71461,062
CAPITAL ONE FINL CORPCOM14040H1055165,682SHDFND5,4 0 5,682 0
CAPITAL ONE FINL CORPCOM14040H1053654,021SHDFND5,11 0 4,021 0
CAPITAL ONE FINL CORPCOM14040H1054,32247,628SHDFND5,6 0 8,42439,204
CAPITAL ONE FINL CORPCOM14040H1052032,240SHDFND11 0 2,240 0
CAPITAL ONE FINL CORPCOM14040H10593310,278SHDFND6 0 10,278 0
CAPITAL ONE FINL CORPCOM14040H1054,11245,314SHDFND13 0 45,314 0
CAPITAL SR LIVING CORPCOM1404751045,1111,016,053SHDFND1 0 1,016,053 0
CAPITAL SR LIVING CORPCOM14047510449097,508SHDFND15 0 97,508 0
CAPITOL FED FINL INCCOM14057J1013,899283,134SHDFND15 0 283,134 0
CAPSTEAD MTG CORPCOM NO PAR14067E5061,230147,270SHDFND1 0 147,270 0
CAPSTEAD MTG CORPCOM NO PAR14067E50623,7562,845,021SHDFND15 0 2,845,021 0
CARBO CERAMICS INCCOM140781105200148,257SHDFND15 0 148,257 0
CARBON BLACK INCCOM14081R1031,04862,690SHDFND15 0 1462,676
CARBONITE INCCOM14133710576029,182SHDFND15 0 29,182 0
CARDINAL HEALTH INCCOM14149Y1081,02321,711SHDFND14 0 21,711 0
CARDINAL HEALTH INCCOM14149Y108170,1663,612,863SHDFND1 0 3,532,86879,995
CARDINAL HEALTH INCCOM14149Y10885718,200SHDFND1,4 0 18,200 0
CARDINAL HEALTH INCCOM14149Y10854311,531SHDFND1,9 0 11,531 0
CARDINAL HEALTH INCCOM14149Y108488SHDFND1,15 0 88 0
CARDINAL HEALTH INCCOM14149Y108208,4134,424,907SHDFND15 0 4,424,907 0
CARDINAL HEALTH INCCOM14149Y10851310,899SHDFND5 0 0 10,899
CARDINAL HEALTH INCCOM14149Y1082926,197SHDFND5,4 0 6,197 0
CARDINAL HEALTH INCCOM14149Y1081,20325,548SHDFND5,6 0 3,06322,485
CARDINAL HEALTH INCCOM14149Y108681,450SHDFND11 0 1,450 0
CARDINAL HEALTH INCCOM14149Y10881917,392SHDFND13 0 17,392 0
CARDIOVASCULAR SYS INC DELCOM14161910622,682528,350SHDFND15 0 528,350 0
CARDLYTICS INCCOM14161W1051,05940,778SHDFND15 0 40,778 0
CARE COM INCCOM14163310718416,740SHDFND1 0 16,740 0
CARE COM INCCOM14163310713011,800SHDFND1,3 0 11,800 0
CARE COM INCCOM1416331072,074188,847SHDFND15 0 188,847 0
CAREER EDUCATION CORPCOM14166510924712,934SHDFND14 0 12,934 0
CAREER EDUCATION CORPCOM14166510910,813567,024SHDFND15 0 567,024 0
CAREDX INCCOM14167L10311,993333,240SHDFND1 0 333,240 0
CAREDX INCCOM14167L10352914,700SHDFND1,3 0 14,700 0
CAREDX INCCOM14167L1039,803272,371SHDFND15 0 244,87227,499
CARETRUST REIT INCCOM14174T10753,4562,247,928SHDFND1 0 1,108,5661,139,362
CARETRUST REIT INCCOM14174T10736715,444SHDFND1,2 0 15,444 0
CARETRUST REIT INCCOM14174T107803,353SHDFND1,9 0 3,353 0
CARETRUST REIT INCCOM14174T1073,741157,301SHDFND1,3 0 157,301 0
CARETRUST REIT INCCOM14174T10737915,920SHDFND1,15 0 15,920 0
CARETRUST REIT INCCOM14174T1071897,967SHDFND1,13 0 7,967 0
CARETRUST REIT INCCOM14174T10719,895836,634SHDFND15 0 836,634 0
CARLISLE COS INCCOM1423391007595,409SHDFND14 0 5,409 0
CARLISLE COS INCCOM14233910057,609410,292SHDFND1 0 410,292 0
CARLISLE COS INCCOM1423391008,50260,552SHDFND15 0 60,552 0
CARLISLE COS INCCOM1423391004182,976SHDFND5,6 0 2912,685
CARLYLE GROUP L PCOM UTS LTD PTN14309L1025,887260,359SHDFND15 0 260,359 0
CARMAX INCCOM143130102125,2561,442,546SHDFND2 0 1,442,546 0
CARMAX INCCOM14313010260,509696,863SHDFND1 0 696,863 0
CARMAX INCCOM1431301027,40285,244SHDFND1,2 0 85,244 0
CARMAX INCCOM143130102446SHDFND1,15 0 46 0
CARMAX INCCOM14313010243,480500,751SHDFND15 0 500,751 0
CARMAX INCCOM1431301025005,761SHDFND5 0 0 5,761
CARMAX INCCOM14313010271818SHDFND11 0 818 0
CARNIVAL CORPUNIT 99/99/999914365830016,085345,544SHDFND2 0 345,544 0
CARNIVAL CORPUNIT 99/99/99991436583007,050151,458SHDFND14 0 151,458 0
CARNIVAL CORPUNIT 99/99/9999143658300938,35720,158,051SHDFND1 0 19,076,8831,081,168
CARNIVAL CORPUNIT 99/99/99991436583001,28427,575SHDFND1,9 0 27,575 0
CARNIVAL CORPUNIT 99/99/99991436583006,617142,146SHDFND1,3 0 142,146 0
CARNIVAL CORPUNIT 99/99/99991436583006124SHDFND1,15 0 124 0
CARNIVAL CORPUNIT 99/99/9999143658300641,375SHDFND1,11 0 1,375 0
CARNIVAL CORPUNIT 99/99/999914365830041,367888,664SHDFND15 0 888,664 0
CARNIVAL CORPUNIT 99/99/999914365830079617,099SHDFND5 0 0 17,099
CARNIVAL CORPUNIT 99/99/9999143658300952,040SHDFND11 0 2,040 0
CAROLINA FINL CORP NEWCOM14387310754015,382SHDFND15 0 15,382 0
CARRIAGE SVCS INCCOM14390510754028,402SHDFND15 0 28,402 0
CARPENTER TECHNOLOGY CORPCOM1442851032184,537SHDFND14 0 4,537 0
CARPENTER TECHNOLOGY CORPCOM14428510349,2451,026,356SHDFND1 0 1,026,356 0
CARPENTER TECHNOLOGY CORPCOM1442851034,42192,141SHDFND15 0 92,141 0
CARRIZO OIL & GAS INCCOM1445771035,176516,581SHDFND15 0 412,265104,316
CARROLS RESTAURANT GROUP INCCOM14574X1041,146126,934SHDFND15 0 126,934 0
CARS COM INCCOM14575E1055,852296,764SHDFND15 0 296,764 0
CARTERS INCCOM1462291092,85229,236SHDFND15 0 29,236 0
CARVANA COCL A1468691021,29920,759SHDFND15 0 20,759 0
CASA SYS INCCOM14713L10216826,202SHDFND15 0 26,202 0
CASELLA WASTE SYS INCCL A14744810458,6181,479,138SHDFND1 0 1,368,170110,968
CASELLA WASTE SYS INCCL A1474481047,760195,822SHDFND15 0 170,27025,552
CASEYS GEN STORES INCCOM1475281032521,614SHDFND14 0 1,614 0
CASEYS GEN STORES INCCOM14752810344,340284,246SHDFND15 0 284,246 0
CASS INFORMATION SYS INCCOM14808P10958412,054SHDFND15 0 12,054 0
CATALENT INCCOM1488061025309,775SHDFND14 0 9,775 0
CATALENT INCCOM14880610283,1651,534,135SHDFND1 0 1,456,33077,805
CATALENT INCCOM14880610212,515230,856SHDFND15 0 230,856 0
CATASYS INCCOM PAR1490495042,098109,157SHDFND15 0 109,157 0
CATERPILLAR INC DELCOM14912310110,63878,055SHDFND14 0 78,055 0
CATERPILLAR INC DELCOM149123101175,0011,284,037SHDFND1 0 1,265,25018,787
CATERPILLAR INC DELCOM1491231018726,400SHDFND1,4 0 6,400 0
CATERPILLAR INC DELCOM1491231013972,911SHDFND1,9 0 2,911 0
CATERPILLAR INC DELCOM14912310123168SHDFND1,15 0 168 0
CATERPILLAR INC DELCOM14912310169,203507,760SHDFND15 0 507,760 0
CATERPILLAR INC DELCOM1491231012,67719,641SHDFND5 0 0 19,641
CATERPILLAR INC DELCOM14912310120150SHDFND5,6 0 150 0
CATERPILLAR INC DELCOM1491231013742,743SHDFND11 0 2,743 0
CATCHMARK TIMBER TR INCCL A14912Y20214313,705SHDFND1,15 0 13,705 0
CATCHMARK TIMBER TR INCCL A14912Y2021,257120,302SHDFND15 0 120,302 0
CATHAY GEN BANCORPCOM1491501041,30036,211SHDFND14 0 36,211 0
CATHAY GEN BANCORPCOM14915010412,653352,357SHDFND1 0 352,357 0
CATHAY GEN BANCORPCOM14915010437,4651,043,310SHDFND15 0 1,043,310 0
CATO CORP NEWCL A149205106564,550SHDFND1 0 4,550 0
CATO CORP NEWCL A1492051063,719301,854SHDFND15 0 301,854 0
CAVCO INDS INC DELCOM14956810731194SHDFND1,15 0 194 0
CAVCO INDS INC DELCOM1495681074,70129,839SHDFND15 0 29,839 0
CEDAR FAIR L PDEPOSITRY UNIT15018510662,0611,301,349SHDFND1 0 1,301,349 0
CEDAR REALTY TRUST INCCOM NEW1506022091,378520,084SHDFND15 0 520,084 0
CELANESE CORP DELCOM15087010356,742526,368SHDFND1 0 526,168200
CELANESE CORP DELCOM15087010399920SHDFND1,3 0 920 0
CELANESE CORP DELCOM150870103436SHDFND1,15 0 36 0
CELANESE CORP DELCOM15087010353,533496,595SHDFND15 0 496,595 0
CELANESE CORP DELCOM1508701038327,717SHDFND5 0 0 7,717
CELANESE CORP DELCOM150870103660SHDFND5,6 0 60 0
CELANESE CORP DELCOM15087010365600SHDFND11 0 600 0
CELESTICA INCSUB VTG SHS15101Q10841761,053SHDFND2,15 0 61,053 0
CELESTICA INCSUB VTG SHS15101Q1083,770552,009SHDFND1 0 552,009 0
CELESTICA INCSUB VTG SHS15101Q1089,1771,343,691SHDFND1,2 0 1,343,691 0
CELESTICA INCSUB VTG SHS15101Q10828742,039SHDFND15 0 42,039 0
CELGENE CORPCOM1510201044,10344,387SHDFND14 0 44,387 0
CELGENE CORPCOM151020104192,5282,082,740SHDFND1 0 1,864,712218,028
CELGENE CORPCOM1510201048699,400SHDFND1,4 0 9,400 0
CELGENE CORPCOM1510201041,05011,356SHDFND1,3 0 11,356 0
CELGENE CORPCOM15102010419202SHDFND1,15 0 202 0
CELGENE CORPCOM15102010444471SHDFND1,11 0 471 0
CELGENE CORPCOM151020104682,2707,380,677SHDFND15 0 7,380,677 0
CELGENE CORPCOM1510201042,29724,845SHDFND5 0 0 24,845
CELGENE CORPCOM1510201042062,225SHDFND5,4 0 2,225 0
CELGENE CORPCOM1510201041,42515,413SHDFND5,6 0 1,75913,654
CELGENE CORPCOM1510201043103,350SHDFND11 0 3,350 0
CELGENE CORPCOM15102010414,041151,894SHDFND6 0 151,894 0
CELGENE CORPCOM1510201049079,811SHDFND13 0 9,811 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20211743,641SHDFND15 0 43,641 0
CEMEX SAB DE CVSPON ADR NEW151290889763180,013SHDFND15 0 180,013 0
CEMEX SAB DE CVSPON ADR NEW1512908891,675395,000SHDFND6 0 395,000 0
CEMEX SAB DE CVSPON ADR NEW1512908895011,750SHDFND6,9 0 11,750 0
CENTENE CORP DELCOM15135B1012645,026SHDFND14 0 5,026 0
CENTENE CORP DELCOM15135B101265,9695,071,866SHDFND1 0 4,820,376251,490
CENTENE CORP DELCOM15135B1014,99595,244SHDFND1,12 0 95,244 0
CENTENE CORP DELCOM15135B1011,19922,860SHDFND1,3 0 22,860 0
CENTENE CORP DELCOM15135B1016111SHDFND1,15 0 111 0
CENTENE CORP DELCOM15135B10160,6861,157,248SHDFND15 0 1,157,248 0
CENTENE CORP DELCOM15135B10173213,952SHDFND5 0 0 13,952
CENTENE CORP DELCOM15135B1011052,000SHDFND11 0 2,000 0
CENOVUS ENERGY INCCOM15135U10969,6657,898,559SHDFND2 0 7,898,559 0
CENOVUS ENERGY INCCOM15135U1092,919330,955SHDFND2,15 0 330,955 0
CENOVUS ENERGY INCCOM15135U10965774,461SHDFND1,2 0 74,461 0
CENOVUS ENERGY INCCOM15135U1091,873212,389SHDFND15 0 212,389 0
CENOVUS ENERGY INCCOM15135U109455,122SHDFND11 0 5,122 0
CENTENNIAL RESOURCE DEV INCCL A15136A1022,998395,015SHDFND15 0 395,015 0
CENTERPOINT ENERGY INCCOM15189T1072077,233SHDFND2,15 0 7,233 0
CENTERPOINT ENERGY INCCOM15189T1075,946207,692SHDFND14 0 207,692 0
CENTERPOINT ENERGY INCCOM15189T10716,006559,069SHDFND1 0 559,069 0
CENTERPOINT ENERGY INCCOM15189T10728983SHDFND1,11 0 983 0
CENTERPOINT ENERGY INCCOM15189T107234,8288,202,167SHDFND15 0 8,202,167 0
CENTERPOINT ENERGY INCCOM15189T10762621,865SHDFND5 0 0 21,865
CENTERPOINT ENERGY INCCOM15189T10760921,283SHDFND5,6 0 2,52418,759
CENTERPOINT ENERGY INCCOM15189T107742,586SHDFND11 0 2,586 0
CENTERPOINT ENERGY INCCOM15189T10746716,309SHDFND13 0 16,309 0
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50315,468308,000SHDFND1 0 282,84225,158
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5032014,000SHDFND6 0 4,000 0
CENTERSTATE BK CORPCOM15201P1091,67772,839SHDFND15 0 72,839 0
CENTRAL GARDEN & PET COCOM1535271061,10641,057SHDFND15 0 41,057 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,627187,774SHDFND15 0 187,774 0
CENTRAL PAC FINL CORPCOM NEW1547604092297,650SHDFND14 0 7,650 0
CENTRAL PAC FINL CORPCOM NEW1547604092,02167,450SHDFND1 0 24,85042,600
CENTRAL PAC FINL CORPCOM NEW1547604092498,300SHDFND1,3 0 8,300 0
CENTRAL PAC FINL CORPCOM NEW15476040917,586586,991SHDFND15 0 586,991 0
CENTRAL PUERTO S ASPONSORED ADR15503820110811,634SHDFND14 0 11,634 0
CENTRAL PUERTO S ASPONSORED ADR15503820114515,631SHDFND15 0 15,631 0
CENTRAL VALLEY CMNTY BANCORPCOM15568510048022,340SHDFND1 0 22,340 0
CENTRAL VALLEY CMNTY BANCORPCOM15568510023811,100SHDFND1,3 0 11,100 0
CENTRAL VALLEY CMNTY BANCORPCOM15568510032815,258SHDFND15 0 15,258 0
CENTURY ALUM COCOM15643110826738,581SHDFND14 0 38,581 0
CENTURY ALUM COCOM1564311084,474647,493SHDFND15 0 647,493 0
CENTURY BANCORP INC MASSCL A NON VTG1564321066337,200SHDFND1 0 7,200 0
CENTURY BANCORP INC MASSCL A NON VTG1564321062643,000SHDFND1,3 0 3,000 0
CENTURY BANCORP INC MASSCL A NON VTG156432106 0 2SHDFND15 0 2 0
CENTURY BANCORP INC MASSCL A NON VTG15643210681916SHDFND5 0 0 916
CENTURY CASINOS INCCOM15649210044045,386SHDFND15 0 45,386 0
CENTURY CMNTYS INCCOM1565043005,777217,333SHDFND15 0 217,333 0
CENTURYLINK INCCOM1567001064,494382,175SHDFND14 0 382,175 0
CENTURYLINK INCCOM15670010616,9471,441,049SHDFND1 0 1,441,049 0
CENTURYLINK INCCOM15670010618315,600SHDFND1,4 0 15,600 0
CENTURYLINK INCCOM1567001064323SHDFND1,15 0 323 0
CENTURYLINK INCCOM15670010658,1754,946,887SHDFND15 0 4,946,887 0
CENTURYLINK INCCOM15670010632127,335SHDFND5 0 0 27,335
CENTURYLINK INCCOM156700106564,731SHDFND11 0 4,731 0
CERECOR INCCOM15671L10921138,810SHDFND1 0 38,810 0
CERECOR INCCOM15671L1098916,300SHDFND1,3 0 16,300 0
CERIDIAN HCM HLDG INCCOM15677J1081,02020,325SHDFND15 0 20,325 0
CERNER CORPCOM15678210414,176193,402SHDFND2 0 193,402 0
CERNER CORPCOM1567821043,61049,252SHDFND14 0 49,252 0
CERNER CORPCOM156782104123,0491,678,700SHDFND1 0 1,651,43027,270
CERNER CORPCOM156782104791SHDFND1,15 0 91 0
CERNER CORPCOM156782104293,4374,003,239SHDFND15 0 4,003,239 0
CERNER CORPCOM1567821044115,606SHDFND5 0 0 5,606
CERNER CORPCOM1567821041031,400SHDFND11 0 1,400 0
CEVA INCCOM1572101051,96180,535SHDFND15 0 80,535 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P30723830,390SHDFND1 0 30,390 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P307779,800SHDFND1,3 0 9,800 0
CHANGYOU COM LTDADS REP CL A15911M1076,775705,014SHDFND4 0 705,014 0
CHANGYOU COM LTDADS REP CL A15911M1078,485882,924SHDFND4,9 0 882,924 0
CHANGYOU COM LTDADS REP CL A15911M10761764,182SHDFND1,4 0 64,182 0
CHANGYOU COM LTDADS REP CL A15911M107252,618SHDFND1,6 0 2,618 0
CHANGYOU COM LTDADS REP CL A15911M10725626,675SHDFND15 0 21,7924,883
CHANGYOU COM LTDADS REP CL A15911M1075,277549,072SHDFND6 0 517,59531,477
CHANGYOU COM LTDADS REP CL A15911M10732633,884SHDFND6,9 0 33,884 0
CHANGYOU COM LTDADS REP CL A15911M107343,555SHDFND6,3 0 3,555 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092534,500SHDFND1 0 4,500 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20928500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM15917910011513,145SHDFND15 0 13,145 0
CHARLES RIV LABS INTL INCCOM15986410710,29772,567SHDFND2 0 72,567 0
CHARLES RIV LABS INTL INCCOM1598641075303,732SHDFND14 0 3,732 0
CHARLES RIV LABS INTL INCCOM15986410718,139127,827SHDFND1,2 0 127,827 0
CHARLES RIV LABS INTL INCCOM15986410710,09971,170SHDFND15 0 71,170 0
CHART INDS INCCOM PAR $0.0116115Q30848,851635,418SHDFND1 0 610,07325,345
CHART INDS INCCOM PAR $0.0116115Q3084,84363,000SHDFND15 0 63,000 0
CHARTER COMMUNICATIONS INC NCL A16119P108121306SHDFND14 0 306 0
CHARTER COMMUNICATIONS INC NCL A16119P108721,0021,824,490SHDFND1 0 1,682,104142,386
CHARTER COMMUNICATIONS INC NCL A16119P1081,0832,740SHDFND1,4 0 2,740 0
CHARTER COMMUNICATIONS INC NCL A16119P10823,02958,275SHDFND1,9 0 58,275 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,7166,874SHDFND1,3 0 6,874 0
CHARTER COMMUNICATIONS INC NCL A16119P1081845SHDFND1,15 0 45 0
CHARTER COMMUNICATIONS INC NCL A16119P108926,2132,343,775SHDFND15 0 2,341,1412,634
CHARTER COMMUNICATIONS INC NCL A16119P1082,3826,028SHDFND5 0 0 6,028
CHARTER COMMUNICATIONS INC NCL A16119P1082460SHDFND5,6 0 60 0
CHARTER COMMUNICATIONS INC NCL A16119P108320809SHDFND11 0 809 0
CHASE CORPCOM16150R1041,49013,844SHDFND15 0 13,844 0
CHATHAM LODGING TRCOM16208T10230,0021,589,944SHDFND15 0 1,589,944 0
CHEESECAKE FACTORY INCCOM1630721014,02592,053SHDFND15 0 92,053 0
CHEETAH MOBILE INCADR16307510421861,443SHDFND15 0 49,57911,864
CHEFS WHSE INCCOM1630861014,766135,890SHDFND15 0 135,890 0
CHEGG INCCOM1630921099,074235,128SHDFND1 0 154,39680,732
CHEGG INCCOM1630921096,775175,573SHDFND15 0 175,573 0
CHEMED CORP NEWCOM16359R10368188SHDFND14 0 188 0
CHEMED CORP NEWCOM16359R10378,787218,344SHDFND1 0 215,3752,969
CHEMED CORP NEWCOM16359R10315,71243,543SHDFND15 0 43,543 0
CHEMICAL FINL CORPCOM1637311021954,743SHDFND14 0 4,743 0
CHEMICAL FINL CORPCOM16373110261,2711,490,421SHDFND1 0 1,490,421 0
CHEMICAL FINL CORPCOM1637311024,525110,064SHDFND15 0 83,47726,587
CHEMOCENTRYX INCCOM16383L10640043,000SHDFND1 0 43,000 0
CHEMOCENTRYX INCCOM16383L1061,104118,723SHDFND15 0 27118,696
CHEMOURS COCOM1638511081375,691SHDFND14 0 5,691 0
CHEMOURS COCOM16385110844,1191,838,309SHDFND1 0 1,838,309 0
CHEMOURS COCOM16385110814,924621,835SHDFND15 0 621,835 0
CHEMOURS COCOM16385110819800SHDFND11 0 800 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012074,906SHDFND1 0 4,906 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013,24076,822SHDFND15 0 76,822 0
CHENIERE ENERGY INCCOM NEW16411R2082143,129SHDFND14 0 3,129 0
CHENIERE ENERGY INCCOM NEW16411R20855,821815,494SHDFND1 0 700,694114,800
CHENIERE ENERGY INCCOM NEW16411R2084065,933SHDFND1,3 0 5,933 0
CHENIERE ENERGY INCCOM NEW16411R208573SHDFND1,15 0 73 0
CHENIERE ENERGY INCCOM NEW16411R2081902,774SHDFND1,11 0 2,774 0
CHENIERE ENERGY INCCOM NEW16411R20819,176280,140SHDFND15 0 280,140 0
CHENIERE ENERGY INCCOM NEW16411R2086279,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R208751,100SHDFND11 0 1,100 0
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG46,6968,550,000PRNDFND1 0 7,832,000718,000
CHERRY HILL MTG INVT CORPCOM16465110148330,158SHDFND1 0 30,158 0
CHERRY HILL MTG INVT CORPCOM16465110148029,988SHDFND15 0 29,988 0
CHESAPEAKE ENERGY CORPCOM165167107392201,263SHDFND14 0 201,263 0
CHESAPEAKE ENERGY CORPCOM1651671072613,352SHDFND1 0 13,352 0
CHESAPEAKE ENERGY CORPCOM1651671076,9493,563,358SHDFND15 0 3,563,358 0
CHESAPEAKE ENERGY CORPCOM165167107982503,598SHDFND5 0 0 503,598
CHESAPEAKE ENERGY CORPCOM16516710716685,345SHDFND5,9 0 85,345 0
CHESAPEAKE ENERGY CORPCOM165167107397203,334SHDFND13 0 203,334 0
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY111,44414,338,000PRNDFND1 0 12,262,0002,076,000
CHESAPEAKE LODGING TRSH BEN INT16524010220,192710,471SHDFND15 0 710,471 0
CHESAPEAKE UTILS CORPCOM1653031081,66617,530SHDFND15 0 17,530 0
CHEVRON CORP NEWCOM1667641002502,011SHDFND2,15 0 2,011 0
CHEVRON CORP NEWCOM166764100127,3061,023,029SHDFND14 0 1,023,029 0
CHEVRON CORP NEWCOM16676410037300SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM1667641001491,200SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM1667641002241,800SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM16676410022,665182,137SHDFND9 0 182,137 0
CHEVRON CORP NEWCOM166764100995,9498,003,450SHDFND1 0 7,641,973361,477
CHEVRON CORP NEWCOM1667641001,70513,700SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM16676410024,644198,043SHDFND1,2 0 198,043 0
CHEVRON CORP NEWCOM1667641003,17325,500SHDFND1,4 0 25,500 0
CHEVRON CORP NEWCOM1667641007,47460,064SHDFND1,9 0 60,064 0
CHEVRON CORP NEWCOM1667641002,14417,226SHDFND1,3 0 17,226 0
CHEVRON CORP NEWCOM1667641001,58512,739SHDFND1,15 0 12,739 0
CHEVRON CORP NEWCOM1667641007,96463,998SHDFND1,5 0 63,998 0
CHEVRON CORP NEWCOM16676410085686SHDFND1,11 0 686 0
CHEVRON CORP NEWCOM1667641001,34010,769SHDFND1,6 0 10,769 0
CHEVRON CORP NEWCOM166764100369,7372,971,209SHDFND15 0 2,971,209 0
CHEVRON CORP NEWCOM16676410021,058169,220SHDFND5 0 98,50970,711
CHEVRON CORP NEWCOM1667641005504,420SHDFND5,4 0 4,420 0
CHEVRON CORP NEWCOM1667641001701,364SHDFND5,11 0 1,364 0
CHEVRON CORP NEWCOM1667641005,67245,583SHDFND5,6 0 5,24740,336
CHEVRON CORP NEWCOM1667641001,1479,220SHDFND11 0 9,220 0
CHEVRON CORP NEWCOM1667641007,39359,414SHDFND11,6 0 59,414 0
CHEVRON CORP NEWCOM166764100181,1661,455,853SHDFND6 0 1,449,1116,742
CHEVRON CORP NEWCOM16676410026,882216,026SHDFND6,9 0 216,026 0
CHEVRON CORP NEWCOM1667641005,02940,416SHDFND13 0 40,416 0
CHIASMA INCCOM16706W10218624,850SHDFND1 0 24,850 0
CHICOS FAS INCCOM168615102642190,484SHDFND14 0 190,484 0
CHICOS FAS INCCOM16861510292,696SHDFND1,15 0 2,696 0
CHICOS FAS INCCOM1686151024,6171,370,124SHDFND15 0 1,370,124 0
CHILDRENS PL INCCOM1689051072672,796SHDFND14 0 2,796 0
CHILDRENS PL INCCOM16890510718,702196,078SHDFND1 0 196,078 0
CHILDRENS PL INCCOM16890510712,018126,000SHDFND1,9 0 126,000 0
CHILDRENS PL INCCOM1689051076,06663,595SHDFND15 0 63,595 0
CHILDRENS PL INCCOM1689051073,50936,793SHDFND6 0 36,793 0
CHILDRENS PL INCCOM1689051077587,945SHDFND6,2 0 7,945 0
CHIMERA INVT CORPCOM NEW16934Q2081,19363,227SHDFND14 0 63,227 0
CHIMERA INVT CORPCOM NEW16934Q2084,979263,877SHDFND1 0 210,87753,000
CHIMERA INVT CORPCOM NEW16934Q20811,299598,774SHDFND15 0 598,774 0
CHIMERIX INCCOM16934W106490113,346SHDFND15 0 113,346 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P1062,602210,373SHDFND15 0 210,373 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M10911,863261,942SHDFND15 0 261,942 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10897314,272SHDFND14 0 14,272 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083,31948,665SHDFND15 0 48,665 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261034619,220SHDFND14 0 9,220 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,19123,815SHDFND15 0 23,815 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,229112,744SHDFND15 0 112,744 0
CHIPOTLE MEXICAN GRILL INCCOM169656105285389SHDFND14 0 389 0
CHIPOTLE MEXICAN GRILL INCCOM16965610590,060122,885SHDFND1 0 122,86520
CHIPOTLE MEXICAN GRILL INCCOM1696561057,0369,600SHDFND1,9 0 9,600 0
CHIPOTLE MEXICAN GRILL INCCOM169656105550750SHDFND1,3 0 750 0
CHIPOTLE MEXICAN GRILL INCCOM16965610568SHDFND1,15 0 8 0
CHIPOTLE MEXICAN GRILL INCCOM16965610564,41487,891SHDFND15 0 87,891 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057991,090SHDFND5 0 0 1,090
CHIPOTLE MEXICAN GRILL INCCOM1696561051520SHDFND5,6 0 20 0
CHIPOTLE MEXICAN GRILL INCCOM16965610573100SHDFND11 0 100 0
CHOICE HOTELS INTL INCCOM16990510647,092541,230SHDFND1 0 541,230 0
CHOICE HOTELS INTL INCCOM1699051064,04646,503SHDFND15 0 46,503 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50270419,264SHDFND14 0 19,264 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,69646,414SHDFND15 0 46,414 0
CHURCH & DWIGHT INCCOM1713401021,01613,908SHDFND14 0 13,908 0
CHURCH & DWIGHT INCCOM171340102264,8603,625,245SHDFND1 0 3,546,90578,340
CHURCH & DWIGHT INCCOM1713401026288,600SHDFND1,4 0 8,600 0
CHURCH & DWIGHT INCCOM171340102891,220SHDFND1,9 0 1,220 0
CHURCH & DWIGHT INCCOM1713401024856,632SHDFND1,3 0 6,632 0
CHURCH & DWIGHT INCCOM171340102571SHDFND1,15 0 71 0
CHURCH & DWIGHT INCCOM171340102123,3741,688,673SHDFND15 0 1,688,673 0
CHURCH & DWIGHT INCCOM1713401022,54034,770SHDFND5 0 16,71618,054
CHURCH & DWIGHT INCCOM1713401024926,729SHDFND5,6 0 8515,878
CHURCH & DWIGHT INCCOM171340102881,200SHDFND11 0 1,200 0
CHURCH & DWIGHT INCCOM1713401024586,268SHDFND13 0 6,268 0
CHURCHILL DOWNS INCCOM1714841082712,356SHDFND14 0 2,356 0
CHURCHILL DOWNS INCCOM17148410825,394220,681SHDFND15 0 220,681 0
CHUYS HLDGS INCCOM1716041011,01244,159SHDFND15 0 44,159 0
CIENA CORPCOM NEW1717793091,23129,940SHDFND14 0 29,940 0
CIENA CORPCOM NEW17177930962,9121,529,596SHDFND1 0 1,529,596 0
CIENA CORPCOM NEW17177930979119,235SHDFND1,11 0 19,235 0
CIENA CORPCOM NEW17177930926,020632,617SHDFND15 0 632,617 0
CIENA CORPCOM NEW1717793094,952120,410SHDFND6 0 120,410 0
CIENA CORPCOM NEW1717793091,01024,551SHDFND6,2 0 24,551 0
CIENA CORPCOM NEW17177930947011,435SHDFND6,9 0 11,435 0
CIMAREX ENERGY COCOM1717981013035,105SHDFND14 0 5,105 0
CIMAREX ENERGY COCOM17179810117,100288,217SHDFND1 0 287,967250
CIMAREX ENERGY COCOM1717981012374,000SHDFND1,4 0 4,000 0
CIMAREX ENERGY COCOM17179810143,554734,097SHDFND15 0 734,097 0
CIMAREX ENERGY COCOM1717981012975,000SHDFND5 0 0 5,000
CIMAREX ENERGY COCOM171798101821,387SHDFND5,4 0 1,387 0
CIMAREX ENERGY COCOM171798101580SHDFND5,6 0 80 0
CIMAREX ENERGY COCOM17179810131518SHDFND11 0 518 0
CINCINNATI BELL INC NEWCOM NEW171871502 0 17SHDFND1 0 17 0
CINCINNATI BELL INC NEWCOM NEW1718715022,822570,147SHDFND15 0 570,147 0
CINCINNATI FINL CORPCOM17206210110,945105,571SHDFND14 0 105,571 0
CINCINNATI FINL CORPCOM17206210116,400158,195SHDFND1 0 158,195 0
CINCINNATI FINL CORPCOM1720621013423,300SHDFND1,4 0 3,300 0
CINCINNATI FINL CORPCOM1720621011,77317,103SHDFND1,15 0 17,103 0
CINCINNATI FINL CORPCOM172062101162,4621,567,104SHDFND15 0 1,567,104 0
CINCINNATI FINL CORPCOM17206210177738SHDFND11 0 738 0
CINEMARK HOLDINGS INCCOM17243V1021644,551SHDFND14 0 4,551 0
CINEMARK HOLDINGS INCCOM17243V1028,806243,936SHDFND15 0 243,936 0
CIRCOR INTL INCCOM17273K1093,57577,718SHDFND15 0 77,718 0
CIRRUS LOGIC INCCOM17275510071216,300SHDFND14 0 16,300 0
CIRRUS LOGIC INCCOM1727551002,33153,340SHDFND1 0 49,5403,800
CIRRUS LOGIC INCCOM1727551003808,700SHDFND1,3 0 8,700 0
CIRRUS LOGIC INCCOM17275510010,823247,660SHDFND15 0 247,660 0
CIRRUS LOGIC INCCOM17275510063214,467SHDFND5 0 0 14,467
CISCO SYS INCCOM17275R10230,429555,989SHDFND2 0 555,989 0
CISCO SYS INCCOM17275R10255510,137SHDFND4 0 10,137 0
CISCO SYS INCCOM17275R10264,7681,183,408SHDFND14 0 1,183,408 0
CISCO SYS INCCOM17275R102983,63017,972,413SHDFND1 0 16,905,7191,066,694
CISCO SYS INCCOM17275R1022,32642,500SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10212,961236,812SHDFND1,2 0 236,812 0
CISCO SYS INCCOM17275R1024,05574,100SHDFND1,4 0 74,100 0
CISCO SYS INCCOM17275R1021,53027,950SHDFND1,9 0 27,950 0
CISCO SYS INCCOM17275R1023,77168,901SHDFND1,3 0 68,901 0
CISCO SYS INCCOM17275R102621,137SHDFND1,15 0 1,137 0
CISCO SYS INCCOM17275R1029,975182,253SHDFND1,5 0 182,253 0
CISCO SYS INCCOM17275R1022,452,89444,818,084SHDFND15 0 44,818,084 0
CISCO SYS INCCOM17275R10231,732579,796SHDFND5 0 310,129269,667
CISCO SYS INCCOM17275R10290716,577SHDFND5,4 0 16,577 0
CISCO SYS INCCOM17275R10268612,536SHDFND5,9 0 12,536 0
CISCO SYS INCCOM17275R1029,108166,413SHDFND5,6 0 17,924148,489
CISCO SYS INCCOM17275R1021,16021,186SHDFND11 0 21,186 0
CISCO SYS INCCOM17275R10261411,220SHDFND6 0 11,220 0
CISCO SYS INCCOM17275R1021643,000SHCallDFND6 0 0 0
CISCO SYS INCCOM17275R1029,408171,905SHDFND13 0 171,905 0
CINTAS CORPCOM1729081052,0908,807SHDFND14 0 8,807 0
CINTAS CORPCOM172908105418,3091,762,861SHDFND1 0 1,750,07112,790
CINTAS CORPCOM1729081053531,487SHDFND1,3 0 1,487 0
CINTAS CORPCOM1729081051,5716,621SHDFND1,15 0 6,621 0
CINTAS CORPCOM1729081053,01112,690SHDFND15 0 12,690 0
CINTAS CORPCOM172908105320,2261,349,513SHDFND15 0 1,349,513 0
CINTAS CORPCOM1729081059614,049SHDFND5 0 0 4,049
CINTAS CORPCOM172908105109459SHDFND11 0 459 0
CITIGROUP INCCOM NEW1729674247,824111,728SHDFND14 0 111,728 0
CITIGROUP INCCOM NEW17296742417,348247,722SHDFND9 0 247,722 0
CITIGROUP INCCOM NEW1729674242,782,51139,733,129SHDFND1 0 36,760,1512,972,978
CITIGROUP INCCOM NEW1729674244,17459,600SHDFND1,4 0 59,600 0
CITIGROUP INCCOM NEW1729674243,95056,400SHDFND1,9 0 56,400 0
CITIGROUP INCCOM NEW17296742411,448163,472SHDFND1,3 0 163,472 0
CITIGROUP INCCOM NEW17296742445647SHDFND1,15 0 647 0
CITIGROUP INCCOM NEW1729674241,04114,870SHDFND1,5 0 14,870 0
CITIGROUP INCCOM NEW1729674242,44734,946SHDFND1,6 0 34,946 0
CITIGROUP INCCOM NEW172967424286,6894,093,796SHDFND15 0 4,093,796 0
CITIGROUP INCCOM NEW17296742441,810597,027SHDFND5 0 317,970279,057
CITIGROUP INCCOM NEW1729674242,17831,104SHDFND5,4 0 31,104 0
CITIGROUP INCCOM NEW1729674244246,056SHDFND5,11 0 6,056 0
CITIGROUP INCCOM NEW17296742410,396148,447SHDFND5,6 0 25,218123,229
CITIGROUP INCCOM NEW17296742479511,352SHDFND11 0 11,352 0
CITIGROUP INCCOM NEW1729674245,45477,879SHDFND11,6 0 77,879 0
CITIGROUP INCCOM NEW172967424151,9982,170,464SHDFND6 0 2,161,4569,008
CITIGROUP INCCOM NEW172967424701,000SHDFND6,2 0 1,000 0
CITIGROUP INCCOM NEW17296742425,501364,151SHDFND6,9 0 364,151 0
CITIGROUP INCCOM NEW1729674243955,643SHDFND6,3 0 5,643 0
CITIGROUP INCCOM NEW17296742412,248174,893SHDFND13 0 174,893 0
CITI TRENDS INCCOM17306X10259940,966SHDFND15 0 40,966 0
CITIZENS FINL GROUP INCCOM1746101054,763134,713SHDFND14 0 134,713 0
CITIZENS FINL GROUP INCCOM174610105676,87019,142,252SHDFND1 0 17,552,8221,589,430
CITIZENS FINL GROUP INCCOM17461010590225,500SHDFND1,4 0 25,500 0
CITIZENS FINL GROUP INCCOM17461010587724,812SHDFND1,9 0 24,812 0
CITIZENS FINL GROUP INCCOM1746101052,79178,935SHDFND1,3 0 78,935 0
CITIZENS FINL GROUP INCCOM1746101055128SHDFND1,15 0 128 0
CITIZENS FINL GROUP INCCOM17461010575,6002,138,005SHDFND15 0 2,138,005 0
CITIZENS FINL GROUP INCCOM17461010550514,285SHDFND5 0 0 14,285
CITIZENS FINL GROUP INCCOM17461010537110,486SHDFND5,4 0 10,486 0
CITIZENS FINL GROUP INCCOM1746101051,36938,716SHDFND5,6 0 4,15834,558
CITIZENS FINL GROUP INCCOM174610105852,400SHDFND11 0 2,400 0
CITIZENS FINL GROUP INCCOM17461010578322,145SHDFND13 0 22,145 0
CITRIX SYS INCCOM17737610016,304166,131SHDFND1 0 166,131 0
CITRIX SYS INCCOM1773761001,97520,127SHDFND1,15 0 20,127 0
CITRIX SYS INCCOM177376100310,3363,162,175SHDFND15 0 3,162,175 0
CITRIX SYS INCCOM1773761007,12672,608SHDFND5 0 64,5518,057
CITRIX SYS INCCOM1773761001321,350SHDFND5,4 0 1,350 0
CITRIX SYS INCCOM17737610063646SHDFND11 0 646 0
CITRIX SYS INCCOM1773761003183,245SHDFND6 0 3,245 0
CITY HLDG COCOM1778351051,78423,391SHDFND14 0 23,391 0
CITY HLDG COCOM17783510518,906247,910SHDFND15 0 247,910 0
CITY OFFICE REIT INCCOM17858710112,1831,016,060SHDFND15 0 1,016,060 0
CIVEO CORP CDACOM17878Y108699406,194SHDFND15 0 406,194 0
CIVISTA BANCSHARES INCCOM NO PAR17886710729813,287SHDFND15 0 13,287 0
CLARUS CORP NEWCOM18270P1091,03371,570SHDFND15 0 71,570 0
CLEAN HARBORS INCCOM1844961071,38719,513SHDFND14 0 19,513 0
CLEAN HARBORS INCCOM18449610776,9951,082,914SHDFND1 0 1,071,92010,994
CLEAN HARBORS INCCOM18449610721300SHDFND1,3 0 300 0
CLEAN HARBORS INCCOM1844961072,88640,589SHDFND15 0 40,589 0
CLEAN ENERGY FUELS CORPCOM184499101781292,328SHDFND15 0 292,328 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10639683,943SHDFND2 0 83,943 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10667,20014,237,241SHDFND1 0 14,237,241 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1064,8921,036,420SHDFND15 0 1,036,420 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10639283,015SHDFND6 0 83,015 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846921011,936162,032SHDFND14 0 162,032 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1001,209131,380SHDFND14 0 131,380 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q10871075,668SHDFND14 0 75,668 0
CLEARWATER PAPER CORPCOM18538R1034,364236,027SHDFND15 0 236,027 0
CLEARWAY ENERGY INCCL A18539C1051,08066,719SHDFND15 0 66,719 0
CLEARWAY ENERGY INCCL C18539C2044,010237,858SHDFND15 0 165,51872,340
CLEVELAND CLIFFS INCCOM18589910171366,819SHDFND14 0 66,819 0
CLEVELAND CLIFFS INCCOM1858991012,889270,716SHDFND15 0 270,716 0
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA9325225,000PRNDFND1 0 225,000 0
CLIPPER RLTY INCCOM18885T306968,600SHDFND1 0 8,600 0
CLIPPER RLTY INCCOM18885T30611710,438SHDFND5 0 0 10,438
CLOROX CO DELCOM18905410911,73176,618SHDFND14 0 76,618 0
CLOROX CO DELCOM18905410931200SHCallDFND14 0 0 0
CLOROX CO DELCOM1890541091531,000SHCallDFND14 0 0 0
CLOROX CO DELCOM18905410916,186105,715SHDFND1 0 105,715 0
CLOROX CO DELCOM189054109637SHDFND1,15 0 37 0
CLOROX CO DELCOM18905410972,165471,327SHDFND15 0 471,327 0
CLOROX CO DELCOM1890541096444,204SHDFND5 0 0 4,204
CLOROX CO DELCOM18905410988578SHDFND11 0 578 0
CLOUGH GLOBAL EQUITY FDCOM18914C10085466,734SHDFND14 0 66,734 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10652856,463SHDFND14 0 56,463 0
CLOUDERA INCCOM18914U1002,568488,299SHDFND2 0 488,299 0
CLOUDERA INCCOM18914U10043,2378,220,000SHDFND1 0 8,220,000 0
CLOUDERA INCCOM18914U10016731,752SHDFND15 0 31,752 0
CLOVIS ONCOLOGY INCCOM18946410023015,460SHDFND15 0 15,460 0
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB65,7656,500,000PRNDFND1 0 6,000,000500,000
COCA COLA CONSOLIDATED INCCOM1910981021,3204,410SHDFND1 0 4,410 0
COCA COLA CONSOLIDATED INCCOM1910981025271,760SHDFND1,3 0 1,760 0
COCA COLA CONSOLIDATED INCCOM1910981028,92929,837SHDFND15 0 29,837 0
COCA COLA COCOM191216100118,5392,327,937SHDFND14 0 2,327,937 0
COCA COLA COCOM1912161003266,400SHCallDFND14 0 0 0
COCA COLA COCOM191216100829,01316,280,700SHDFND1 0 16,278,5002,200
COCA COLA COCOM191216100981,924SHDFND1,2 0 1,924 0
COCA COLA COCOM1912161002,03740,000SHDFND1,4 0 40,000 0
COCA COLA COCOM1912161003,16262,106SHDFND1,9 0 62,106 0
COCA COLA COCOM1912161004,95997,393SHDFND1,3 0 97,393 0
COCA COLA COCOM1912161002,18342,873SHDFND1,15 0 42,873 0
COCA COLA COCOM191216100260,2985,111,893SHDFND15 0 5,111,893 0
COCA COLA COCOM1912161008,089158,866SHDFND5 0 26,977131,889
COCA COLA COCOM1912161003386,635SHDFND5,4 0 6,635 0
COCA COLA COCOM1912161002,74953,981SHDFND5,6 0 5,96348,018
COCA COLA COCOM19121610099819,602SHDFND11 0 19,602 0
COCA COLA COCOM1912161003,51068,937SHDFND13 0 68,937 0
COEUR MNG INCCOM NEW1921085042,193505,301SHDFND15 0 505,301 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30260,5211,019,556SHDFND1 0 1,005,74813,808
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30224,846418,566SHDFND15 0 418,566 0
COGNEX CORPCOM19242210399,1912,067,340SHDFND1 0 2,067,340 0
COGNEX CORPCOM192422103831,720SHDFND1,3 0 1,720 0
COGNEX CORPCOM1924221033,51173,174SHDFND15 0 73,174 0
COGNEX CORPCOM19242210338800SHDFND11 0 800 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610242,661672,988SHDFND2 0 672,988 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,71658,629SHDFND14 0 58,629 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102469,1057,400,301SHDFND1 0 6,899,763500,538
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,064111,433SHDFND1,2 0 111,433 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610272811,486SHDFND1,9 0 11,486 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,50923,809SHDFND1,3 0 23,809 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210158SHDFND1,15 0 158 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102398,4196,285,201SHDFND15 0 6,285,201 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,45622,968SHDFND5 0 0 22,968
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021812,860SHDFND11 0 2,860 0
COHERENT INCCOM19247910382,247603,117SHDFND1 0 600,0003,117
COHERENT INCCOM1924791034,74434,787SHDFND15 0 34,787 0
COHEN & STEERS INCCOM19247A1001,55430,210SHDFND15 0 30,210 0
COHEN & STEERS QUALITY RLTYCOM19247L1061,21388,674SHDFND14 0 88,674 0
COHEN & STEERS TOTAL RETURNCOM19247R1033,259231,297SHDFND14 0 231,297 0
COHEN & STEERS REIT & PFD &ICOM19247X10049222,759SHDFND14 0 22,759 0
COHEN & STEERS INFRASTRUCTURCOM19248A1092,992115,288SHDFND14 0 115,288 0
COHEN & STEERS LTD DUR PFD ICOM19248C1051,39556,027SHDFND14 0 56,027 0
COHEN & STEERS LTD DUR PFD ICOM19248C1056,400257,116SHDFND15 0 257,116 0
COHEN & STEERS GLOBAL INC BLCOM19248M1031,385155,051SHDFND14 0 155,051 0
COHEN & STEERS GLOBAL INC BLCOM19248M1032,610292,287SHDFND15 0 292,287 0
COHEN & STEERS SLT PFD INCMCOM19248Y1071876,623SHDFND14 0 6,623 0
COHEN & STEERS SLT PFD INCMCOM19248Y1072,20378,207SHDFND15 0 78,207 0
COHEN & STEERS MLP INC & ENRCOM SHS19249B1062,769292,440SHDFND14 0 292,440 0
COHERUS BIOSCIENCES INCCOM19249H1036,405289,814SHDFND1 0 190,64899,166
COHERUS BIOSCIENCES INCCOM19249H1032,945133,272SHDFND15 0 133,272 0
COHU INCCOM1925761062,615169,466SHDFND15 0 169,466 0
COLFAX CORPCOM19401410648017,114SHDFND1 0 17,114 0
COLFAX CORPCOM194014106471,660SHDFND1,11 0 1,660 0
COLFAX CORPCOM1940141065,215186,043SHDFND15 0 186,043 0
COLFAX CORPUNIT 01/15/2022T1940142054763,750SHDFND1 0 3,750 0
COLFAX CORPUNIT 01/15/2022T19401420551400SHDFND6 0 400 0
COLGATE PALMOLIVE COCOM19416210311,981167,170SHDFND14 0 167,170 0
COLGATE PALMOLIVE COCOM194162103425,8525,941,846SHDFND1 0 5,493,461448,385
COLGATE PALMOLIVE COCOM1941621032,94341,070SHDFND1,3 0 41,070 0
COLGATE PALMOLIVE COCOM19416210317242SHDFND1,15 0 242 0
COLGATE PALMOLIVE COCOM194162103176,3972,461,245SHDFND15 0 2,461,245 0
COLGATE PALMOLIVE COCOM1941621031,89726,471SHDFND5 0 0 26,471
COLGATE PALMOLIVE COCOM1941621032874,000SHDFND11 0 4,000 0
COLLECTORS UNIVERSE INCCOM NEW19421R2001888,810SHDFND1 0 8,810 0
COLLECTORS UNIVERSE INCCOM NEW19421R200622,900SHDFND1,3 0 2,900 0
COLLECTORS UNIVERSE INCCOM NEW19421R20036016,876SHDFND15 0 16,876 0
COLLECTORS UNIVERSE INCCOM NEW19421R20024611,541SHDFND5 0 0 11,541
COLLIERS INTL GROUP INCSUB VTG SHS1946931079,684135,220SHDFND2 0 135,220 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310735492SHDFND2,15 0 492 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310721,469299,759SHDFND1,2 0 299,759 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071882,625SHDFND15 0 2,625 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4523545,000PRNDFND2 0 545,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA43,5793,728,000PRNDFND1 0 3,728,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA43840,000PRNDFND1,2 0 40,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4112117,000PRNDFND1,9 0 117,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA488,000PRNDFND1,3 0 8,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA45860,000PRNDFND1,6 0 60,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA42,7492,864,000PRNDFND6 0 2,864,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2113116,000PRNDFND2 0 116,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2503516,000PRNDFND1 0 516,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB299,000PRNDFND1,2 0 9,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB29597,000PRNDFND1,9 0 97,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB222,000PRNDFND1,3 0 2,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB21414,000PRNDFND1,6 0 14,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2326334,000PRNDFND6 0 334,000 0
COLONY CAP INC NEWCL A COM19626G1082,871574,206SHDFND15 0 574,206 0
COLUMBIA BKG SYS INCCOM19723610212,871355,737SHDFND1 0 355,737 0
COLUMBIA BKG SYS INCCOM19723610221,769601,699SHDFND15 0 601,699 0
COLUMBIA BKG SYS INCCOM1972361024,737130,917SHDFND6 0 130,917 0
COLUMBIA BKG SYS INCCOM19723610287624,212SHDFND6,2 0 24,212 0
COLUMBIA FINL INCCOM19764110341927,723SHDFND15 0 27,723 0
COLUMBIA PPTY TR INCCOM NEW19828720322110,651SHDFND1,15 0 10,651 0
COLUMBIA PPTY TR INCCOM NEW1982872031,54774,596SHDFND15 0 74,596 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,45771,177SHDFND14 0 71,177 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,136104,333SHDFND15 0 104,333 0
COLUMBIA SPORTSWEAR COCOM198516106104,4401,042,732SHDFND1 0 1,042,732 0
COLUMBIA SPORTSWEAR COCOM1985161065675,659SHDFND1,9 0 5,659 0
COLUMBIA SPORTSWEAR COCOM1985161069169,147SHDFND1,3 0 9,147 0
COLUMBIA SPORTSWEAR COCOM1985161065,13051,223SHDFND15 0 51,223 0
COLUMBUS MCKINNON CORP N YCOM1993331054,494107,079SHDFND15 0 107,079 0
COMFORT SYS USA INCCOM1999081041,12922,151SHDFND14 0 22,151 0
COMFORT SYS USA INCCOM19990810441813SHDFND1,15 0 813 0
COMFORT SYS USA INCCOM1999081044,91696,402SHDFND15 0 96,402 0
COMCAST CORP NEWCL A20030N10110,178240,734SHDFND14 0 240,734 0
COMCAST CORP NEWCL A20030N101657,24315,544,998SHDFND1 0 14,766,069778,929
COMCAST CORP NEWCL A20030N10193522,111SHDFND1,2 0 22,111 0
COMCAST CORP NEWCL A20030N1014,22499,900SHDFND1,4 0 99,900 0
COMCAST CORP NEWCL A20030N10197323,013SHDFND1,9 0 23,013 0
COMCAST CORP NEWCL A20030N1012,36956,036SHDFND1,3 0 56,036 0
COMCAST CORP NEWCL A20030N101531,258SHDFND1,15 0 1,258 0
COMCAST CORP NEWCL A20030N1017,852185,725SHDFND1,5 0 185,725 0
COMCAST CORP NEWCL A20030N101631,497SHDFND1,11 0 1,497 0
COMCAST CORP NEWCL A20030N1011,870,02144,229,448SHDFND15 0 44,229,448 0
COMCAST CORP NEWCL A20030N10125,810610,445SHDFND5 0 224,913385,532
COMCAST CORP NEWCL A20030N10189021,047SHDFND5,4 0 21,047 0
COMCAST CORP NEWCL A20030N1013718,775SHDFND5,11 0 8,775 0
COMCAST CORP NEWCL A20030N1016,513154,053SHDFND5,6 0 17,014137,039
COMCAST CORP NEWCL A20030N10192921,968SHDFND11 0 21,968 0
COMCAST CORP NEWCL A20030N1011122,654SHDFND6 0 2,654 0
COMCAST CORP NEWCL A20030N1015,635133,274SHDFND13 0 133,274 0
COMERICA INCCOM2003401074,27658,870SHDFND14 0 58,870 0
COMERICA INCCOM200340107116,4351,602,903SHDFND1 0 1,600,3532,550
COMERICA INCCOM20034010797313,400SHDFND1,4 0 13,400 0
COMERICA INCCOM2003401071401,925SHDFND1,9 0 1,925 0
COMERICA INCCOM2003401074165,725SHDFND1,3 0 5,725 0
COMERICA INCCOM200340107342SHDFND1,15 0 42 0
COMERICA INCCOM2003401071,02214,067SHDFND1,5 0 14,067 0
COMERICA INCCOM20034010761,251843,219SHDFND15 0 843,219 0
COMERICA INCCOM20034010711,949164,499SHDFND5 0 149,05515,444
COMERICA INCCOM2003401071772,443SHDFND5,4 0 2,443 0
COMERICA INCCOM200340107801,104SHDFND5,11 0 1,104 0
COMERICA INCCOM2003401071,26917,469SHDFND5,6 0 1,99615,473
COMERICA INCCOM20034010760820SHDFND11 0 820 0
COMERICA INCCOM2003401071,40119,283SHDFND13 0 19,283 0
COMMERCE BANCSHARES INCCOM20052510343,500729,129SHDFND15 0 729,129 0
COMMERCIAL METALS COCOM201723103221,241SHDFND14 0 1,241 0
COMMERCIAL METALS COCOM2017231037,254406,410SHDFND15 0 406,410 0
COMMERCIAL VEH GROUP INCCOM20260810514618,200SHDFND1 0 18,200 0
COMMERCIAL VEH GROUP INCCOM202608105405,000SHDFND1,3 0 5,000 0
COMMERCIAL VEH GROUP INCCOM202608105911113,572SHDFND15 0 113,572 0
COMMSCOPE HLDG CO INCCOM20337X10915,365976,820SHDFND2 0 976,820 0
COMMSCOPE HLDG CO INCCOM20337X10971545,482SHDFND14 0 45,482 0
COMMSCOPE HLDG CO INCCOM20337X10964741,111SHDFND1 0 41,111 0
COMMSCOPE HLDG CO INCCOM20337X10917,6001,118,882SHDFND1,2 0 1,118,882 0
COMMSCOPE HLDG CO INCCOM20337X1091,611102,406SHDFND15 0 102,406 0
COMMSCOPE HLDG CO INCCOM20337X109171,100SHDFND11 0 1,100 0
COMMUNITY BK SYS INCCOM2036071061,66425,279SHDFND14 0 25,279 0
COMMUNITY BK SYS INCCOM203607106741,128SHDFND1,15 0 1,128 0
COMMUNITY BK SYS INCCOM20360710624,972379,281SHDFND15 0 379,281 0
COMMUNITY HEALTH SYS INC NEWCOM203668108284106,500SHDFND1 0 106,500 0
COMMUNITY HEALTH SYS INC NEWCOM2036681089,2413,461,175SHDFND15 0 3,461,175 0
COMMUNITY HEALTHCARE TR INCCOM20369C10616,561420,231SHDFND15 0 420,231 0
COMMUNITY TR BANCORP INCCOM2041491081,18227,954SHDFND15 0 27,954 0
COMMVAULT SYSTEMS INCCOM2041661022705,450SHDFND14 0 5,450 0
COMMVAULT SYSTEMS INCCOM2041661028,731175,957SHDFND15 0 175,957 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011,217319,340SHDFND14 0 319,340 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011,146300,673SHDFND15 0 233,10367,570
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20126810,934SHDFND15 0 0 10,934
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1059121,107SHDFND14 0 21,107 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10518743,444SHDFND15 0 0 43,444
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023,204263,266SHDFND14 0 263,266 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102373,003SHDFND1 0 3,003 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10251,2144,208,190SHDFND15 0 4,184,41123,779
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041154,086SHDFND1,5 0 4,086 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041505,293SHDFND5,9 0 5,293 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910445516,116SHDFND13 0 16,116 0
COMPASS MINERALS INTL INCCOM20451N1012,55546,495SHDFND14 0 46,495 0
COMPASS MINERALS INTL INCCOM20451N10166,5881,211,801SHDFND1 0 1,211,801 0
COMPASS MINERALS INTL INCCOM20451N1012,30341,909SHDFND15 0 41,909 0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042,178113,961SHDFND15 0 113,961 0
COMPUTER PROGRAMS & SYS INCCOM2053061034,114148,033SHDFND2 0 148,033 0
COMPUTER PROGRAMS & SYS INCCOM2053061032,941105,816SHDFND15 0 105,816 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262093,369119,860SHDFND1 0 61,86058,000
COMTECH TELECOMMUNICATIONS CCOM NEW20582620962122,100SHDFND1,3 0 22,100 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262095,534196,885SHDFND15 0 196,885 0
CONAGRA BRANDS INCCOM20588710242015,832SHDFND14 0 15,832 0
CONAGRA BRANDS INCCOM205887102128,4864,844,858SHDFND1 0 4,844,858 0
CONAGRA BRANDS INCCOM2058871024138SHDFND1,15 0 138 0
CONAGRA BRANDS INCCOM20588710247,3391,785,020SHDFND15 0 1,785,020 0
CONAGRA BRANDS INCCOM20588710234713,080SHDFND5 0 0 13,080
CONAGRA BRANDS INCCOM205887102672,512SHDFND11 0 2,512 0
CONCERT PHARMACEUTICALS INCCOM20602210522318,569SHDFND15 0 18,569 0
CONCHO RES INCCOM20605P1011,09810,643SHDFND14 0 10,643 0
CONCHO RES INCCOM20605P10165,091630,846SHDFND1 0 630,846 0
CONCHO RES INCCOM20605P1014,14340,157SHDFND1,2 0 40,157 0
CONCHO RES INCCOM20605P1019879,567SHDFND1,9 0 9,567 0
CONCHO RES INCCOM20605P101657SHDFND1,15 0 57 0
CONCHO RES INCCOM20605P10137360SHDFND1,11 0 360 0
CONCHO RES INCCOM20605P1012702,612SHDFND1,6 0 2,612 0
CONCHO RES INCCOM20605P10145,891444,767SHDFND15 0 434,76010,007
CONCHO RES INCCOM20605P1013693,578SHDFND5 0 0 3,578
CONCHO RES INCCOM20605P1011031,000SHDFND11 0 1,000 0
CONCHO RES INCCOM20605P10147,198457,437SHDFND6 0 457,437 0
CONCHO RES INCCOM20605P1012492,411SHDFND6,9 0 2,411 0
CONDUENT INCCOM20678710323924,969SHDFND14 0 24,969 0
CONDUENT INCCOM2067871032,412251,539SHDFND15 0 251,539 0
CONFORMIS INCCOM20717E10124456,000SHDFND1 0 56,000 0
CONMED CORPCOM20741010134,101398,510SHDFND15 0 398,510 0
CONNECTICUT WTR SVC INCCOM2077971013,44349,388SHDFND15 0 49,388 0
CONNECTONE BANCORP INC NEWCOM20786W1071,96086,480SHDFND15 0 39,09847,382
CONNS INCCOM2082421073,897218,668SHDFND15 0 218,668 0
CONOCOPHILLIPSCOM20825C1044,80178,699SHDFND14 0 78,699 0
CONOCOPHILLIPSCOM20825C104362,4715,942,140SHDFND1 0 5,904,09038,050
CONOCOPHILLIPSCOM20825C104861,411SHDFND1,2 0 1,411 0
CONOCOPHILLIPSCOM20825C1042,82446,300SHDFND1,4 0 46,300 0
CONOCOPHILLIPSCOM20825C1041,73528,439SHDFND1,9 0 28,439 0
CONOCOPHILLIPSCOM20825C1043,37955,386SHDFND1,3 0 55,386 0
CONOCOPHILLIPSCOM20825C10420321SHDFND1,15 0 321 0
CONOCOPHILLIPSCOM20825C1047,414121,548SHDFND1,5 0 121,548 0
CONOCOPHILLIPSCOM20825C104141,2842,316,136SHDFND15 0 2,316,136 0
CONOCOPHILLIPSCOM20825C10436,397596,675SHDFND5 0 404,629192,046
CONOCOPHILLIPSCOM20825C10488614,525SHDFND5,4 0 14,525 0
CONOCOPHILLIPSCOM20825C1044126,751SHDFND5,9 0 6,751 0
CONOCOPHILLIPSCOM20825C1043665,994SHDFND5,11 0 5,994 0
CONOCOPHILLIPSCOM20825C1046,923113,492SHDFND5,6 0 25,51687,976
CONOCOPHILLIPSCOM20825C1043425,600SHDFND11 0 5,600 0
CONOCOPHILLIPSCOM20825C10487814,388SHDFND6 0 14,388 0
CONOCOPHILLIPSCOM20825C1046,158100,950SHDFND13 0 100,950 0
CONSOL ENERGY INC NEWCOM20854L10878129,340SHDFND1 0 18,24011,100
CONSOL ENERGY INC NEWCOM20854L108431,600SHDFND1,3 0 1,600 0
CONSOL ENERGY INC NEWCOM20854L1084,458167,517SHDFND15 0 167,517 0
CONSOLIDATED COMM HLDGS INCCOM20903410716232,797SHDFND1 0 32,797 0
CONSOLIDATED COMM HLDGS INCCOM2090341073,946800,405SHDFND15 0 800,405 0
CONSOLIDATED EDISON INCCOM2091151042342,668SHDFND2,15 0 2,668 0
CONSOLIDATED EDISON INCCOM2091151042643,013SHDFND14 0 3,013 0
CONSOLIDATED EDISON INCCOM209115104382,3094,360,273SHDFND1 0 4,359,873400
CONSOLIDATED EDISON INCCOM2091151043684,200SHDFND1,4 0 4,200 0
CONSOLIDATED EDISON INCCOM2091151041,99122,710SHDFND1,9 0 22,710 0
CONSOLIDATED EDISON INCCOM2091151043,12235,603SHDFND1,3 0 35,603 0
CONSOLIDATED EDISON INCCOM209115104894SHDFND1,15 0 94 0
CONSOLIDATED EDISON INCCOM209115104253,6212,892,575SHDFND15 0 2,892,575 0
CONSOLIDATED EDISON INCCOM20911510488310,074SHDFND5 0 0 10,074
CONSOLIDATED EDISON INCCOM20911510412140SHDFND5,6 0 140 0
CONSOLIDATED EDISON INCCOM2091151041361,548SHDFND11 0 1,548 0
CONSTELLATION BRANDS INCCL A21036P1082,30011,680SHDFND14 0 11,680 0
CONSTELLATION BRANDS INCCL A21036P108208,8091,060,267SHDFND1 0 1,043,89716,370
CONSTELLATION BRANDS INCCL A21036P108946SHDFND1,15 0 46 0
CONSTELLATION BRANDS INCCL A21036P10893,370474,103SHDFND15 0 474,103 0
CONSTELLATION BRANDS INCCL A21036P1081,1966,072SHDFND5 0 0 6,072
CONSTELLATION BRANDS INCCL A21036P108163828SHDFND11 0 828 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,13975,854SHDFND15 0 975,845
CONTAINER STORE GROUP INCCOM21075110347965,426SHDFND15 0 65,426 0
CONTANGO OIL & GAS COMPANYCOM NEW21075N20414080,366SHDFND15 0 80,366 0
CONTINENTAL BLDG PRODS INCCOM211171103451,700SHDFND1,3 0 1,700 0
CONTINENTAL BLDG PRODS INCCOM2111711031,32349,808SHDFND15 0 49,808 0
CONTINENTAL RESOURCES INCCOM21201510186220,487SHDFND14 0 20,487 0
CONTINENTAL RESOURCES INCCOM2120151016,438152,961SHDFND1 0 152,961 0
CONTINENTAL RESOURCES INCCOM212015101125SHDFND1,15 0 25 0
CONTINENTAL RESOURCES INCCOM2120151014,565108,454SHDFND15 0 82,98225,472
CONTINENTAL RESOURCES INCCOM21201510121500SHDFND11 0 500 0
CONTROL4 CORPCOM21240D1072299,645SHDFND1 0 9,645 0
CONTROL4 CORPCOM21240D1072,564107,955SHDFND15 0 107,955 0
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10585591,150SHDFND6 0 91,150 0
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10517018,123SHDFND6,2 0 18,123 0
COOPER COS INCCOM NEW21664840210,38930,837SHDFND2 0 30,837 0
COOPER COS INCCOM NEW21664840278,756233,774SHDFND1 0 233,69480
COOPER COS INCCOM NEW21664840221,40863,545SHDFND1,2 0 63,545 0
COOPER COS INCCOM NEW216648402330980SHDFND1,4 0 980 0
COOPER COS INCCOM NEW2166484021340SHDFND1,9 0 40 0
COOPER COS INCCOM NEW216648402287852SHDFND1,3 0 852 0
COOPER COS INCCOM NEW21664840265,127193,319SHDFND15 0 193,319 0
COOPER COS INCCOM NEW216648402143424SHDFND5 0 0 424
COOPER COS INCCOM NEW2166484021,1403,383SHDFND5,6 0 3493,034
COOPER COS INCCOM NEW21664840267200SHDFND11 0 200 0
COOPER COS INCCOM NEW2166484029252,746SHDFND13 0 2,746 0
COOPER STD HLDGS INCCOM21676P1033,83483,685SHDFND15 0 83,685 0
COOPER TIRE & RUBR COCOM21683110710,936346,611SHDFND1 0 346,611 0
COOPER TIRE & RUBR COCOM21683110789228,275SHDFND1,11 0 28,275 0
COOPER TIRE & RUBR COCOM2168311073,833121,478SHDFND15 0 121,478 0
COOPER TIRE & RUBR COCOM2168311073,979126,118SHDFND6 0 126,118 0
COOPER TIRE & RUBR COCOM21683110784926,924SHDFND6,2 0 26,924 0
COOPER TIRE & RUBR COCOM21683110753416,921SHDFND6,9 0 16,921 0
COPART INCCOM21720410616,461220,242SHDFND1 0 220,242 0
COPART INCCOM21720410674,333994,554SHDFND15 0 994,554 0
COPART INCCOM2172041065617,507SHDFND5 0 0 7,507
COPART INCCOM217204106751,000SHDFND11 0 1,000 0
CORCEPT THERAPEUTICS INCCOM21835210228325,400SHDFND1 0 25,400 0
CORCEPT THERAPEUTICS INCCOM21835210220,0701,800,012SHDFND15 0 1,800,012 0
CORE MARK HOLDING CO INCCOM218681104401,009SHDFND1,15 0 1,009 0
CORE MARK HOLDING CO INCCOM21868110415,191382,457SHDFND15 0 382,457 0
CORE MARK HOLDING CO INCCOM21868110474818,825SHDFND5 0 0 18,825
CORESITE RLTY CORPCOM21870Q105102,991894,252SHDFND1 0 884,6699,583
CORESITE RLTY CORPCOM21870Q1052692,336SHDFND1,15 0 2,336 0
CORESITE RLTY CORPCOM21870Q1056,79058,960SHDFND15 0 58,960 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5021,88447,513SHDFND15 0 47,513 0
CORENERGY INFRASTRUCTURE TRNOTE 7.000% 6/121870UAA41,2151,000,000PRNDFND1 0 0 1,000,000
CORELOGIC INCCOM21871D103611,451SHDFND14 0 1,451 0
CORELOGIC INCCOM21871D1031,77542,428SHDFND15 0 42,428 0
CORECIVIC INCCOM21871N1013,977191,579SHDFND1 0 161,67929,900
CORECIVIC INCCOM21871N10129114,000SHDFND1,3 0 14,000 0
CORECIVIC INCCOM21871N10146922,574SHDFND1,5 0 22,574 0
CORECIVIC INCCOM21871N10113,450647,902SHDFND15 0 647,902 0
CORECIVIC INCCOM21871N10176937,031SHDFND5 0 0 37,031
CORECIVIC INCCOM21871N10162630,165SHDFND5,6 0 1,67128,494
CORECIVIC INCCOM21871N10122210,684SHDFND13 0 10,684 0
COREPOINT LODGING INCCOM21872L1042,444197,288SHDFND15 0 197,288 0
CORNERSTONE BLDG BRANDS INCCOM21925D10957899,221SHDFND15 0 99,221 0
CORNERSTONE ONDEMAND INCCOM21925Y10315,508267,708SHDFND1 0 267,708 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,04818,096SHDFND1,11 0 18,096 0
CORNERSTONE ONDEMAND INCCOM21925Y1032,41441,679SHDFND15 0 41,679 0
CORNERSTONE ONDEMAND INCCOM21925Y1035,46094,249SHDFND6 0 94,249 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,13319,558SHDFND6,2 0 19,558 0
CORNERSTONE ONDEMAND INCCOM21925Y10362610,813SHDFND6,9 0 10,813 0
CORNING INCCOM2193501051,94458,494SHDFND14 0 58,494 0
CORNING INCCOM21935010553,7741,618,243SHDFND1 0 1,618,243 0
CORNING INCCOM2193501058226SHDFND1,15 0 226 0
CORNING INCCOM21935010587,0482,619,562SHDFND15 0 2,619,562 0
CORNING INCCOM2193501051,18335,592SHDFND5 0 0 35,592
CORNING INCCOM2193501051293,876SHDFND11 0 3,876 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10879,6383,020,033SHDFND1 0 1,520,8391,499,194
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10853420,243SHDFND1,2 0 20,243 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085,532209,771SHDFND1,3 0 209,771 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081927,288SHDFND1,15 0 7,288 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10831111,790SHDFND1,13 0 11,790 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10836,5311,385,338SHDFND15 0 1,385,338 0
CORTEVA INCCOM22052L1041093,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L1041,68456,951SHDFND14 0 56,951 0
CORTEVA INCCOM22052L104210,3327,113,033SHDFND1 0 6,432,367680,666
CORTEVA INCCOM22052L1041,08836,804SHDFND1,3 0 36,804 0
CORTEVA INCCOM22052L10491,0873,080,394SHDFND15 0 3,080,394 0
CORTEVA INCCOM22052L10473824,959SHDFND5 0 0 24,959
CORTEVA INCCOM22052L1041163,936SHDFND11 0 3,936 0
CORVEL CORPCOM22100610919223SHDFND1,15 0 223 0
CORVEL CORPCOM2210061098,55898,357SHDFND15 0 98,357 0
COSTCO WHSL CORP NEWCOM22160K1055,08619,246SHDFND14 0 19,246 0
COSTCO WHSL CORP NEWCOM22160K10522,98986,995SHDFND1 0 86,895100
COSTCO WHSL CORP NEWCOM22160K1051,7226,516SHDFND1,15 0 6,516 0
COSTCO WHSL CORP NEWCOM22160K1051,239,1234,689,028SHDFND15 0 4,689,028 0
COSTCO WHSL CORP NEWCOM22160K1053,94014,908SHDFND5 0 0 14,908
COSTCO WHSL CORP NEWCOM22160K1051350SHDFND5,6 0 50 0
COSTCO WHSL CORP NEWCOM22160K1055642,136SHDFND11 0 2,136 0
COSTAR GROUP INCCOM22160N109201,611363,880SHDFND1 0 354,5919,289
COSTAR GROUP INCCOM22160N1099601,732SHDFND1,3 0 1,732 0
COSTAR GROUP INCCOM22160N109610SHDFND1,15 0 10 0
COSTAR GROUP INCCOM22160N10929,87453,918SHDFND15 0 53,918 0
COSTAR GROUP INCCOM22160N1096031,089SHDFND5 0 0 1,089
COSTAR GROUP INCCOM22160N109111200SHDFND11 0 200 0
COTT CORP QUECOM22163N106513,857SHDFND2,15 0 3,857 0
COTT CORP QUECOM22163N10629622,174SHDFND15 0 22,174 0
COTY INCCOM CL A2220702031,10282,253SHDFND14 0 82,253 0
COTY INCCOM CL A22207020315,3761,147,453SHDFND1 0 1,147,453 0
COTY INCCOM CL A222070203182SHDFND1,15 0 82 0
COTY INCCOM CL A22207020397,4287,270,771SHDFND15 0 7,270,771 0
COTY INCCOM CL A222070203201,500SHDFND11 0 1,500 0
COUPA SOFTWARE INCCOM22266L10691,765724,785SHDFND1 0 724,785 0
COUPA SOFTWARE INCCOM22266L1062121,674SHDFND1,3 0 1,674 0
COUPA SOFTWARE INCCOM22266L10621,929173,204SHDFND15 0 173,204 0
COUSINS PPTYS INCCOM NEW2227955022958,145SHDFND14 0 8,145 0
COUSINS PPTYS INCCOM NEW22279550236,3661,005,415SHDFND15 0 1,005,415 0
COVANTA HLDG CORPCOM22282E1021,994111,332SHDFND15 0 53,71057,622
COVENANT TRANSN GROUP INCCL A22284P10545430,870SHDFND1 0 11,37019,500
COVENANT TRANSN GROUP INCCL A22284P105795,400SHDFND1,3 0 5,400 0
COVENANT TRANSN GROUP INCCL A22284P10559540,466SHDFND15 0 40,466 0
COVETRUS INCCOM22304C1003,692150,960SHDFND15 0 150,960 0
COWEN INCCL A NEW2236226061,55890,653SHDFND15 0 90,653 0
CRACKER BARREL OLD CTRY STORCOM22410J10650,184293,935SHDFND15 0 293,935 0
CRAFT BREW ALLIANCE INCCOM22412210121715,514SHDFND15 0 15,514 0
CRANE COCOM2243991051011,216SHDFND14 0 1,216 0
CRANE COCOM2243991054,10149,155SHDFND15 0 49,155 0
CREDIT SUISSE ASSET MGMT INCCOM2249161062,099675,035SHDFND15 0 675,035 0
CRAY INCCOM NEW2252233045,999172,272SHDFND15 0 172,272 0
CREDIT ACCEP CORP MICHCOM22531010136,20374,826SHDFND15 0 74,826 0
CREDIT SUISSE GROUPSPONSORED ADR22540110834829,070SHDFND15 0 29,070 0
CREE INCCOM22544710176,7391,365,944SHDFND1 0 1,365,944 0
CREE INCCOM2254471011522,705SHDFND1,3 0 2,705 0
CREE INCCOM22544710125,145447,588SHDFND15 0 447,588 0
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1032,308934,487SHDFND15 0 934,487 0
CRESCENT PT ENERGY CORPCOM22576C1012,535768,086SHDFND2,15 0 768,086 0
CRESCENT PT ENERGY CORPCOM22576C1011,385419,791SHDFND15 0 419,791 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420852214,581SHDFND14 0 14,581 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420826,432738,952SHDFND1 0 738,952 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,55343,420SHDFND15 0 43,420 0
CRITEO S ASPONS ADS22671810427,1461,577,328SHDFND1 0 1,577,328 0
CRITEO S ASPONS ADS22671810412,409721,048SHDFND1,2 0 721,048 0
CRITEO S ASPONS ADS22671810472642,193SHDFND15 0 42,193 0
CROCS INCCOM2270461092,420122,550SHDFND1 0 71,15051,400
CROCS INCCOM22704610962231,500SHDFND1,3 0 31,500 0
CROCS INCCOM2270461093,609182,753SHDFND15 0 182,753 0
CROSS CTRY HEALTHCARE INCCOM2274831044,985531,439SHDFND15 0 531,439 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10592,8195,783,139SHDFND1 0 5,783,139 0
CROWDSTRIKE HLDGS INCCL A22788C10512,101177,200SHDFND1 0 163,51813,682
CROWN CASTLE INTL CORP NEWCOM22822V10113,632104,579SHDFND2 0 104,579 0
CROWN CASTLE INTL CORP NEWCOM22822V1011481,137SHDFND2,15 0 1,137 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,15116,500SHDFND4,9 0 16,500 0
CROWN CASTLE INTL CORP NEWCOM22822V1016,88852,841SHDFND14 0 52,841 0
CROWN CASTLE INTL CORP NEWCOM22822V101677,2415,195,558SHDFND1 0 2,291,2452,904,313
CROWN CASTLE INTL CORP NEWCOM22822V1019747,472SHDFND1,2 0 7,472 0
CROWN CASTLE INTL CORP NEWCOM22822V1015994,594SHDFND1,9 0 4,594 0
CROWN CASTLE INTL CORP NEWCOM22822V10122,410171,923SHDFND1,3 0 171,923 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,96522,743SHDFND1,15 0 22,743 0
CROWN CASTLE INTL CORP NEWCOM22822V1015063,881SHDFND1,13 0 3,881 0
CROWN CASTLE INTL CORP NEWCOM22822V1011391,068SHDFND15 0 1,068 0
CROWN CASTLE INTL CORP NEWCOM22822V101179,6841,378,476SHDFND15 0 1,378,476 0
CROWN CASTLE INTL CORP NEWCOM22822V1012662,041SHDFND11 0 2,041 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30930,75525,590SHDFND1 0 24,2901,300
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309535445SHDFND1,9 0 445 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3091,7141,426SHDFND1,11 0 1,426 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3094235SHDFND6 0 35 0
CROWN HOLDINGS INCCOM22836810685,3081,396,200SHDFND1 0 1,396,200 0
CROWN HOLDINGS INCCOM2283681063,86763,290SHDFND15 0 63,290 0
CROWN HOLDINGS INCCOM22836810643700SHDFND11 0 700 0
CRYOLIFE INCCOM2289031007,936265,137SHDFND15 0 265,137 0
CRYOPORT INCCOM PAR $0.00122905030714,345783,032SHDFND1 0 783,032 0
CRYOPORT INCCOM PAR $0.0012290503073,490190,506SHDFND15 0 190,506 0
CTRIP COM INTL LTDSPONSORED ADS22943F10052,8201,431,052SHDFND4 0 1,431,052 0
CTRIP COM INTL LTDSPONSORED ADS22943F10062,4391,691,648SHDFND4,9 0 1,691,648 0
CTRIP COM INTL LTDSPONSORED ADS22943F1004,052109,776SHDFND1,4 0 109,776 0
CTRIP COM INTL LTDSPONSORED ADS22943F100196,1375,313,919SHDFND15 0 5,286,96126,958
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH311,60110,600,000PRNDFND1 0 9,600,0001,000,000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM240,34540,612,000PRNDFND1 0 34,133,0006,479,000
CUBESMARTCOM22966310918,171543,400SHDFND1 0 543,400 0
CUBESMARTCOM2296631092928,718SHDFND1,15 0 8,718 0
CUBESMARTCOM22966310913,981418,084SHDFND15 0 418,084 0
CUBESMARTCOM2296631096,535195,418SHDFND6 0 195,418 0
CUBESMARTCOM2296631091,28238,334SHDFND6,2 0 38,334 0
CUBIC CORPCOM22966910669010,701SHDFND14 0 10,701 0
CUBIC CORPCOM22966910622,014341,406SHDFND1 0 301,66139,745
CUBIC CORPCOM22966910677311,991SHDFND1,11 0 11,991 0
CUBIC CORPCOM2296691067,890122,371SHDFND15 0 105,40116,970
CUBIC CORPCOM2296691064,96576,999SHDFND6 0 76,999 0
CUBIC CORPCOM22966910698315,247SHDFND6,2 0 15,247 0
CUBIC CORPCOM2296691064577,093SHDFND6,9 0 7,093 0
CULLEN FROST BANKERS INCCOM2298991092352,512SHDFND14 0 2,512 0
CULLEN FROST BANKERS INCCOM229899109208,6012,227,214SHDFND1 0 2,219,7087,506
CULLEN FROST BANKERS INCCOM22989910974789SHDFND1,2 0 789 0
CULLEN FROST BANKERS INCCOM2298991098298,855SHDFND1,9 0 8,855 0
CULLEN FROST BANKERS INCCOM2298991091,25713,425SHDFND1,3 0 13,425 0
CULLEN FROST BANKERS INCCOM22989910935,458378,578SHDFND15 0 378,578 0
CUMMINS INCCOM2310211066,90140,276SHDFND14 0 40,276 0
CUMMINS INCCOM231021106234,3751,367,897SHDFND1 0 1,356,24711,650
CUMMINS INCCOM23102110677450SHDFND1,2 0 450 0
CUMMINS INCCOM2310211062,41614,100SHDFND1,4 0 14,100 0
CUMMINS INCCOM2310211061,3057,614SHDFND1,9 0 7,614 0
CUMMINS INCCOM2310211062,54714,864SHDFND1,3 0 14,864 0
CUMMINS INCCOM231021106845SHDFND1,15 0 45 0
CUMMINS INCCOM2310211065,82634,003SHDFND1,5 0 34,003 0
CUMMINS INCCOM23102110680,419469,355SHDFND15 0 469,355 0
CUMMINS INCCOM23102110619,220112,176SHDFND5 0 57,94154,235
CUMMINS INCCOM2310211066223,629SHDFND5,4 0 3,629 0
CUMMINS INCCOM23102110682480SHDFND5,9 0 480 0
CUMMINS INCCOM231021106157914SHDFND5,11 0 914 0
CUMMINS INCCOM2310211063,87322,602SHDFND5,6 0 2,53420,068
CUMMINS INCCOM231021106130760SHDFND11 0 760 0
CUMMINS INCCOM2310211065603,266SHDFND6 0 3,266 0
CUMMINS INCCOM2310211063,41419,927SHDFND13 0 19,927 0
CURO GROUP HLDGS CORPCOM23131L10714212,850SHDFND1 0 12,850 0
CURO GROUP HLDGS CORPCOM23131L10741237,256SHDFND15 0 37,256 0
CURTISS WRIGHT CORPCOM2315611011,44711,379SHDFND14 0 11,379 0
CURTISS WRIGHT CORPCOM23156110114,570114,605SHDFND1 0 114,605 0
CURTISS WRIGHT CORPCOM2315611016405,035SHDFND1,11 0 5,035 0
CURTISS WRIGHT CORPCOM23156110117,084134,380SHDFND15 0 134,380 0
CURTISS WRIGHT CORPCOM2315611015,09640,088SHDFND6 0 40,088 0
CURTISS WRIGHT CORPCOM2315611011,0308,101SHDFND6,2 0 8,101 0
CURTISS WRIGHT CORPCOM2315611013823,004SHDFND6,9 0 3,004 0
THE CUSHING MLP INFASTCR TOTCOM NEW23163120181779,990SHDFND14 0 79,990 0
CUSHING RENAISSANCE FDCOM2316471081,697120,363SHDFND14 0 120,363 0
CUSTOMERS BANCORP INCCOM23204G10010,277489,371SHDFND1 0 489,371 0
CUSTOMERS BANCORP INCCOM23204G1003,165150,719SHDFND15 0 150,719 0
CUTERA INCCOM2321091082,098100,975SHDFND15 0 100,975 0
CYMABAY THERAPEUTICS INCCOM23257D1031,111155,211SHDFND15 0 48155,163
CYPRESS SEMICONDUCTOR CORPCOM2328061092109,425SHDFND1 0 9,425 0
CYPRESS SEMICONDUCTOR CORPCOM23280610913,899624,955SHDFND15 0 624,955 0
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP41,1801,000,000PRNDFND1 0 1,000,000 0
CYTOKINETICS INCCOM NEW23282W6053,942350,444SHDFND15 0 350,444 0
CYRUSONE INCCOM23283R1001,89532,836SHDFND14 0 32,836 0
CYRUSONE INCCOM23283R100145,9782,529,080SHDFND1 0 1,095,7601,433,320
CYRUSONE INCCOM23283R1004367,558SHDFND1,2 0 7,558 0
CYRUSONE INCCOM23283R1001973,416SHDFND1,9 0 3,416 0
CYRUSONE INCCOM23283R1005,57196,518SHDFND1,3 0 96,518 0
CYRUSONE INCCOM23283R10078313,566SHDFND1,11 0 13,566 0
CYRUSONE INCCOM23283R1002273,926SHDFND1,13 0 3,926 0
CYRUSONE INCCOM23283R1007,736134,030SHDFND15 0 116,74417,286
CYRUSONE INCCOM23283R1004,21573,032SHDFND6 0 73,032 0
CYRUSONE INCCOM23283R10085214,768SHDFND6,2 0 14,768 0
CYRUSONE INCCOM23283R1004658,049SHDFND6,9 0 8,049 0
CYTOMX THERAPEUTICS INCCOM23284F10559753,200SHDFND1 0 0 53,200
CYTOMX THERAPEUTICS INCCOM23284F105 0 41SHDFND15 0 41 0
DMC GLOBAL INCCOM23291C10364610,200SHDFND1 0 10,200 0
DMC GLOBAL INCCOM23291C1032794,400SHDFND1,3 0 4,400 0
DMC GLOBAL INCCOM23291C1034,26867,364SHDFND15 0 67,364 0
DBV TECHNOLOGIES S ASPONSORED ADR23306J1015,463664,659SHDFND1 0 664,659 0
DBV TECHNOLOGIES S ASPONSORED ADR23306J1011,091132,758SHDFND1,12 0 132,758 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P100253,6438,656,745SHDFND1 0 6,596,7452,060,000
D R HORTON INCCOM23331A1091,16527,008SHDFND14 0 27,008 0
D R HORTON INCCOM23331A10997,3742,257,695SHDFND1 0 2,206,08551,610
D R HORTON INCCOM23331A10925,878600,000SHDFND1,9 0 600,000 0
D R HORTON INCCOM23331A109496SHDFND1,15 0 96 0
D R HORTON INCCOM23331A10949,6141,150,345SHDFND15 0 1,150,345 0
D R HORTON INCCOM23331A10983519,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A109761,752SHDFND11 0 1,752 0
DSP GROUP INCCOM23332B1061,23385,879SHDFND15 0 85,879 0
DTE ENERGY COCOM2333311075,12640,086SHDFND14 0 40,086 0
DTE ENERGY COCOM23333110716,593129,758SHDFND1 0 129,758 0
DTE ENERGY COCOM2333311074093,200SHDFND1,4 0 3,200 0
DTE ENERGY COCOM233331107752SHDFND1,15 0 52 0
DTE ENERGY COCOM233331107202,8231,586,040SHDFND15 0 1,586,040 0
DTE ENERGY COCOM2333311071,0448,162SHDFND5 0 0 8,162
DTE ENERGY COCOM233331107113884SHDFND11 0 884 0
DTE ENERGY COUNIT 99/99/99992333318838,076143,700SHDFND1 0 127,80015,900
DTE ENERGY COUNIT 99/99/99992333318831122,000SHDFND6 0 2,000 0
DXP ENTERPRISES INC NEWCOM NEW2333774077,877207,888SHDFND1 0 207,888 0
DXP ENTERPRISES INC NEWCOM NEW2333774075,250138,569SHDFND15 0 138,569 0
DXC TECHNOLOGY COCOM23355L10694217,076SHDFND14 0 17,076 0
DXC TECHNOLOGY COCOM23355L106150,8602,735,454SHDFND1 0 2,694,46440,990
DXC TECHNOLOGY COCOM23355L106478SHDFND1,15 0 78 0
DXC TECHNOLOGY COCOM23355L10679,4581,440,766SHDFND15 0 1,440,766 0
DXC TECHNOLOGY COCOM23355L1062534,587SHDFND5 0 0 4,587
DXC TECHNOLOGY COCOM23355L106761,377SHDFND11 0 1,377 0
DAKTRONICS INCCOM2342641091,899307,710SHDFND15 0 307,710 0
DANA INCORPORATEDCOM23582520544122,094SHDFND14 0 22,094 0
DANA INCORPORATEDCOM23582520571,2143,571,398SHDFND1 0 3,571,398 0
DANA INCORPORATEDCOM2358252057,137357,913SHDFND15 0 357,913 0
DANA INCORPORATEDCOM23582520553126,630SHDFND5 0 0 26,630
DANAHER CORPORATIONCOM23585110237,682263,656SHDFND1 0 257,5196,137
DANAHER CORPORATIONCOM2358511021,3869,700SHDFND1,4 0 9,700 0
DANAHER CORPORATIONCOM2358511021,69111,835SHDFND1,15 0 11,835 0
DANAHER CORPORATIONCOM235851102217,9321,524,854SHDFND15 0 1,524,854 0
DANAHER CORPORATIONCOM2358511022,92520,468SHDFND5 0 0 20,468
DANAHER CORPORATIONCOM2358511021,2608,816SHDFND5,6 0 1,0627,754
DANAHER CORPORATIONCOM2358511024313,016SHDFND11 0 3,016 0
DANAHER CORPORATIONCOM2358511027245,066SHDFND13 0 5,066 0
DANAHER CORPORATION4.75 MND CV PFD23585130055,56950,305SHDFND1 0 48,5251,780
DANAHER CORPORATION4.75 MND CV PFD235851300138125SHDFND6 0 125 0
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q20317,784419,727SHDFND15 0 125,850293,877
DARDEN RESTAURANTS INCCOM2371941051,0058,259SHDFND14 0 8,259 0
DARDEN RESTAURANTS INCCOM237194105166,4911,367,704SHDFND1 0 1,365,3542,350
DARDEN RESTAURANTS INCCOM2371941055484,500SHDFND1,4 0 4,500 0
DARDEN RESTAURANTS INCCOM2371941056875,644SHDFND1,9 0 5,644 0
DARDEN RESTAURANTS INCCOM2371941051,1179,172SHDFND1,3 0 9,172 0
DARDEN RESTAURANTS INCCOM23719410547,477390,022SHDFND15 0 390,022 0
DARDEN RESTAURANTS INCCOM2371941051,67513,760SHDFND5 0 0 13,760
DARDEN RESTAURANTS INCCOM2371941054984,088SHDFND5,6 0 5293,559
DARDEN RESTAURANTS INCCOM23719410578639SHDFND11 0 639 0
DARDEN RESTAURANTS INCCOM2371941056175,066SHDFND13 0 5,066 0
DARLING INGREDIENTS INCCOM23726610182741,600SHDFND1 0 41,600 0
DARLING INGREDIENTS INCCOM23726610128,6231,439,088SHDFND15 0 1,439,088 0
DASEKE INCCOM23753F107998277,084SHDFND15 0 277,084 0
DAVE & BUSTERS ENTMT INCCOM23833710946011,375SHDFND14 0 11,375 0
DAVE & BUSTERS ENTMT INCCOM23833710912300SHDFND1 0 300 0
DAVE & BUSTERS ENTMT INCCOM238337109481,196SHDFND1,15 0 1,196 0
DAVE & BUSTERS ENTMT INCCOM2383371095,827143,971SHDFND15 0 143,971 0
DAVITA INCCOM23918K1081,20121,344SHDFND14 0 21,344 0
DAVITA INCCOM23918K108115,2582,048,663SHDFND1 0 2,024,12324,540
DAVITA INCCOM23918K10889,2161,585,788SHDFND15 0 1,585,788 0
DAVITA INCCOM23918K1083496,200SHDFND5 0 0 6,200
DAVITA INCCOM23918K10839690SHDFND11 0 690 0
DEAN FOODS CO NEWCOM NEW2423702033,8594,177,389SHDFND15 0 4,177,389 0
DECKERS OUTDOOR CORPCOM2435371074182,374SHDFND14 0 2,374 0
DECKERS OUTDOOR CORPCOM24353710714,51482,479SHDFND1 0 82,479 0
DECKERS OUTDOOR CORPCOM2435371077744,400SHDFND1,3 0 4,400 0
DECKERS OUTDOOR CORPCOM2435371071,5238,656SHDFND1,5 0 8,656 0
DECKERS OUTDOOR CORPCOM24353710728,172160,096SHDFND15 0 160,096 0
DECKERS OUTDOOR CORPCOM24353710722,122125,717SHDFND5 0 69,38856,329
DECKERS OUTDOOR CORPCOM2435371077,17340,760SHDFND5,9 0 40,760 0
DECKERS OUTDOOR CORPCOM2435371072,88616,400SHDFND5,6 0 4,45611,944
DECKERS OUTDOOR CORPCOM2435371079355,314SHDFND13 0 5,314 0
DEERE & COCOM244199105100,136604,282SHDFND2 0 604,282 0
DEERE & COCOM2441991057,53945,495SHDFND14 0 45,495 0
DEERE & COCOM244199105135,766819,301SHDFND1 0 819,301 0
DEERE & COCOM2441991056,66940,242SHDFND1,2 0 40,242 0
DEERE & COCOM2441991051698SHDFND1,15 0 98 0
DEERE & COCOM24419910557,718348,306SHDFND15 0 348,306 0
DEERE & COCOM2441991051,96911,880SHDFND5 0 0 11,880
DEERE & COCOM2441991052391,444SHDFND11 0 1,444 0
DEERE & COCOM2441991058,72152,631SHDFND6 0 52,631 0
DEL FRISCOS RESTAURANT GROUPCOM24507710262077,888SHDFND15 0 77,888 0
DEL TACO RESTAURANTS INCCOM2454961041,03480,676SHDFND15 0 80,676 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10314,523453,843SHDFND1 0 453,843 0
DELEK US HLDGS INC NEWCOM24665A103651,612SHDFND14 0 1,612 0
DELEK US HLDGS INC NEWCOM24665A1037,381182,164SHDFND15 0 155,81026,354
DELL TECHNOLOGIES INCCL C24703L2026112SHDFND1,15 0 112 0
DELL TECHNOLOGIES INCCL C24703L20214,173278,993SHDFND15 0 278,993 0
DELL TECHNOLOGIES INCCL C24703L20260511,911SHDFND5 0 0 11,911
DELL TECHNOLOGIES INCCL C24703L202701,379SHDFND5,4 0 1,379 0
DELL TECHNOLOGIES INCCL C24703L20237738SHDFND11 0 738 0
DELTA AIR LINES INC DELCOM NEW2473617022,37841,910SHDFND14 0 41,910 0
DELTA AIR LINES INC DELCOM NEW247361702106,3011,873,137SHDFND1 0 1,872,787350
DELTA AIR LINES INC DELCOM NEW2473617024778,400SHDFND1,4 0 8,400 0
DELTA AIR LINES INC DELCOM NEW247361702346SHDFND1,15 0 46 0
DELTA AIR LINES INC DELCOM NEW24736170254953SHDFND1,11 0 953 0
DELTA AIR LINES INC DELCOM NEW24736170262,3371,098,446SHDFND15 0 1,098,446 0
DELTA AIR LINES INC DELCOM NEW24736170261910,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW247361702641,133SHDFND5,4 0 1,133 0
DELTA AIR LINES INC DELCOM NEW2473617027120SHDFND5,6 0 120 0
DELTA AIR LINES INC DELCOM NEW24736170245800SHDFND11 0 800 0
DENBURY RES INCCOM NEW2479162085,7554,641,442SHDFND15 0 4,641,442 0
DELUXE CORPCOM2480191013,73191,761SHDFND15 0 91,761 0
DENALI THERAPEUTICS INCCOM24823R1052,482119,537SHDFND2 0 119,537 0
DENALI THERAPEUTICS INCCOM24823R105160SHDFND15 0 60 0
DENNYS CORPCOM24869P1043,778184,029SHDFND15 0 184,029 0
DENTSPLY SIRONA INCCOM24906P10922,005377,062SHDFND1 0 367,1629,900
DENTSPLY SIRONA INCCOM24906P10984014,400SHDFND1,4 0 14,400 0
DENTSPLY SIRONA INCCOM24906P1091582,700SHDFND1,9 0 2,700 0
DENTSPLY SIRONA INCCOM24906P1092634,500SHDFND1,3 0 4,500 0
DENTSPLY SIRONA INCCOM24906P109467SHDFND1,15 0 67 0
DENTSPLY SIRONA INCCOM24906P1095,35491,737SHDFND1,5 0 91,737 0
DENTSPLY SIRONA INCCOM24906P10949,195842,950SHDFND15 0 842,950 0
DENTSPLY SIRONA INCCOM24906P10916,823288,260SHDFND5 0 87,664200,596
DENTSPLY SIRONA INCCOM24906P1092764,729SHDFND5,4 0 4,729 0
DENTSPLY SIRONA INCCOM24906P1093,93967,503SHDFND5,9 0 67,503 0
DENTSPLY SIRONA INCCOM24906P1091732,956SHDFND5,11 0 2,956 0
DENTSPLY SIRONA INCCOM24906P1091,12419,254SHDFND5,6 0 2,14217,112
DENTSPLY SIRONA INCCOM24906P109651,122SHDFND11 0 1,122 0
DENTSPLY SIRONA INCCOM24906P10976513,107SHDFND6 0 13,107 0
DENTSPLY SIRONA INCCOM24906P1091,02517,567SHDFND13 0 17,567 0
DESCARTES SYS GROUP INCCOM24990610820539SHDFND2,15 0 539 0
DESCARTES SYS GROUP INCCOM24990610863,9591,730,953SHDFND1 0 1,730,953 0
DESCARTES SYS GROUP INCCOM2499061081273,425SHDFND1,3 0 3,425 0
DESCARTES SYS GROUP INCCOM249906108932,521SHDFND15 0 2,521 0
DESIGNER BRANDS INCCL A2505651083,028157,953SHDFND15 0 157,953 0
DEVON ENERGY CORP NEWCOM25179M1031,29245,317SHDFND2 0 45,317 0
DEVON ENERGY CORP NEWCOM25179M1031,49052,236SHDFND14 0 52,236 0
DEVON ENERGY CORP NEWCOM25179M103671,87223,557,925SHDFND1 0 21,851,7301,706,195
DEVON ENERGY CORP NEWCOM25179M10319,613687,695SHDFND1,2 0 687,695 0
DEVON ENERGY CORP NEWCOM25179M1031,11839,200SHDFND1,4 0 39,200 0
DEVON ENERGY CORP NEWCOM25179M1034,530158,852SHDFND1,9 0 158,852 0
DEVON ENERGY CORP NEWCOM25179M1032,18376,557SHDFND1,3 0 76,557 0
DEVON ENERGY CORP NEWCOM25179M1033116SHDFND1,15 0 116 0
DEVON ENERGY CORP NEWCOM25179M103114,1464,002,301SHDFND15 0 4,002,301 0
DEVON ENERGY CORP NEWCOM25179M1034,344152,324SHDFND5 0 107,88944,435
DEVON ENERGY CORP NEWCOM25179M1031946,798SHDFND5,4 0 6,798 0
DEVON ENERGY CORP NEWCOM25179M10344315,539SHDFND5,6 0 2,28913,250
DEVON ENERGY CORP NEWCOM25179M103642,252SHDFND11 0 2,252 0
DEVON ENERGY CORP NEWCOM25179M10376726,878SHDFND13 0 26,878 0
DEXCOM INCCOM252131107155,8851,040,342SHDFND1 0 1,022,72717,615
DEXCOM INCCOM2521311075493,663SHDFND1,3 0 3,663 0
DEXCOM INCCOM2521311075,22634,874SHDFND15 0 34,874 0
DEXCOM INCCOM25213110760400SHDFND11 0 400 0
DEXCOM INCNOTE 0.750% 5/1252131AF452,72533,041,000PRNDFND1 0 27,827,0005,214,000
DEXCOM INCNOTE 0.750% 5/1252131AF48050,000PRNDFND6 0 50,000 0
DIAGEO P L CSPON ADR NEW25243Q20519,623113,873SHDFND14 0 113,873 0
DIAGEO P L CSPON ADR NEW25243Q2058,32948,336SHDFND15 0 48,336 0
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2077135,034SHDFND15 0 5,034 0
DIAMOND OFFSHORE DRILLING INCOM25271C1022,926329,875SHDFND15 0 329,875 0
DIAMONDROCK HOSPITALITY COCOM25278430119,8191,916,749SHDFND1 0 1,916,749 0
DIAMONDROCK HOSPITALITY COCOM25278430118017,400SHDFND1,3 0 17,400 0
DIAMONDROCK HOSPITALITY COCOM25278430120,3731,970,282SHDFND15 0 1,970,282 0
DIAMONDBACK ENERGY INCCOM25278X1091,76016,148SHDFND14 0 16,148 0
DIAMONDBACK ENERGY INCCOM25278X10991,987844,150SHDFND1 0 844,150 0
DIAMONDBACK ENERGY INCCOM25278X1093523,231SHDFND1,3 0 3,231 0
DIAMONDBACK ENERGY INCCOM25278X109546SHDFND1,15 0 46 0
DIAMONDBACK ENERGY INCCOM25278X10989,620822,425SHDFND15 0 812,6619,764
DIAMONDBACK ENERGY INCCOM25278X10987800SHDFND11 0 800 0
DICKS SPORTING GOODS INCCOM25339310283924,216SHDFND14 0 24,216 0
DICKS SPORTING GOODS INCCOM25339310294227,195SHDFND1 0 27,195 0
DICKS SPORTING GOODS INCCOM2533931029,839284,121SHDFND15 0 284,121 0
DICKS SPORTING GOODS INCCOM25339310289625,878SHDFND5 0 0 25,878
DICKS SPORTING GOODS INCCOM2533931022376,853SHDFND5,9 0 6,853 0
DIEBOLD NXDF INCCOM2536511035,084555,062SHDFND15 0 555,062 0
DIGI INTL INCCOM2537981024,035318,253SHDFND15 0 318,253 0
DIGITAL RLTY TR INCCOM25386810389758SHDFND14 0 758 0
DIGITAL RLTY TR INCCOM253868103207,2981,759,895SHDFND1 0 1,004,649755,246
DIGITAL RLTY TR INCCOM2538681031,21010,273SHDFND1,2 0 10,273 0
DIGITAL RLTY TR INCCOM2538681033182,700SHDFND1,9 0 2,700 0
DIGITAL RLTY TR INCCOM25386810312,381105,114SHDFND1,3 0 105,114 0
DIGITAL RLTY TR INCCOM2538681031,20210,206SHDFND1,15 0 10,206 0
DIGITAL RLTY TR INCCOM2538681036295,344SHDFND1,13 0 5,344 0
DIGITAL RLTY TR INCCOM25386810339,956339,218SHDFND15 0 339,218 0
DIGITAL RLTY TR INCCOM2538681031181,000SHDFND11 0 1,000 0
DIME CMNTY BANCSHARESCOM2539221081,36972,110SHDFND1 0 38,31033,800
DIME CMNTY BANCSHARESCOM25392210827514,500SHDFND1,3 0 14,500 0
DIME CMNTY BANCSHARESCOM25392210815,972841,093SHDFND15 0 841,093 0
DIGITAL TURBINE INCCOM NEW25400W1022,847569,470SHDFND15 0 569,470 0
DILLARDS INCCL A2540671011111,790SHDFND14 0 1,790 0
DILLARDS INCCL A25406710165410,500SHDFND1 0 10,500 0
DILLARDS INCCL A2540671019,743156,446SHDFND15 0 156,446 0
DINE BRANDS GLOBAL INCCOM2544231063343,499SHDFND14 0 3,499 0
DINE BRANDS GLOBAL INCCOM2544231066927,250SHDFND1 0 2,8504,400
DINE BRANDS GLOBAL INCCOM2544231066,80771,299SHDFND15 0 60,41510,884
DIODES INCCOM2545431011754,810SHDFND1 0 4,810 0
DIODES INCCOM254543101842,300SHDFND1,3 0 2,300 0
DIODES INCCOM25454310132867SHDFND1,15 0 867 0
DIODES INCCOM25454310111,613319,309SHDFND15 0 319,309 0
DIPLOMAT PHARMACY INCCOM25456K1017,4331,220,554SHDFND15 0 1,220,554 0
DISNEY WALT COCOM DISNEY254687106139,291997,500SHDFND2 0 997,500 0
DISNEY WALT COCOM DISNEY2546871063762,695SHDFND4 0 2,695 0
DISNEY WALT COCOM DISNEY2546871062,42017,327SHDFND14 0 17,327 0
DISNEY WALT COCOM DISNEY254687106414,9692,971,707SHDFND1 0 2,759,897211,810
DISNEY WALT COCOM DISNEY2546871062,03914,600SHDFND1,4 0 14,600 0
DISNEY WALT COCOM DISNEY25468710618,991136,000SHDFND1,9 0 136,000 0
DISNEY WALT COCOM DISNEY2546871062,70119,340SHDFND1,3 0 19,340 0
DISNEY WALT COCOM DISNEY2546871061,59811,444SHDFND1,15 0 11,444 0
DISNEY WALT COCOM DISNEY254687106136,761979,380SHDFND15 0 979,380 0
DISNEY WALT COCOM DISNEY2546871068,09557,973SHDFND5 0 0 57,973
DISNEY WALT COCOM DISNEY2546871062031,451SHDFND5,4 0 1,451 0
DISNEY WALT COCOM DISNEY2546871062,66719,100SHDFND5,6 0 2,38016,720
DISNEY WALT COCOM DISNEY2546871061,2108,665SHDFND11 0 8,665 0
DISNEY WALT COCOM DISNEY2546871065543,967SHDFND11,2 0 3,967 0
DISNEY WALT COCOM DISNEY2546871062,30416,497SHDFND13 0 16,497 0
DISCOVER FINL SVCSCOM2547091082,14627,659SHDFND14 0 27,659 0
DISCOVER FINL SVCSCOM25470910824,342313,722SHDFND1 0 289,82223,900
DISCOVER FINL SVCSCOM2547091082,07926,800SHDFND1,4 0 26,800 0
DISCOVER FINL SVCSCOM2547091081011,300SHDFND1,9 0 1,300 0
DISCOVER FINL SVCSCOM2547091087689,900SHDFND1,3 0 9,900 0
DISCOVER FINL SVCSCOM254709108791SHDFND1,15 0 91 0
DISCOVER FINL SVCSCOM25470910884,4661,088,624SHDFND15 0 1,088,624 0
DISCOVER FINL SVCSCOM2547091085,24467,585SHDFND5 0 32,98834,597
DISCOVER FINL SVCSCOM25470910880110,327SHDFND5,4 0 10,327 0
DISCOVER FINL SVCSCOM2547091082,49032,086SHDFND5,6 0 3,38828,698
DISCOVER FINL SVCSCOM2547091081251,610SHDFND11 0 1,610 0
DISCOVER FINL SVCSCOM2547091081,96525,329SHDFND13 0 25,329 0
DISCOVERY INCCOM SER A25470F1044,827157,225SHDFND14 0 157,225 0
DISCOVERY INCCOM SER A25470F1045,496179,013SHDFND1 0 179,013 0
DISCOVERY INCCOM SER A25470F10418,280595,436SHDFND15 0 595,436 0
DISCOVERY INCCOM SER A25470F10448715,857SHDFND5 0 0 15,857
DISCOVERY INCCOM SER A25470F10426861SHDFND11 0 861 0
DISCOVERY INCCOM SER C25470F30238813,629SHDFND14 0 13,629 0
DISCOVERY INCCOM SER C25470F30214,397506,051SHDFND1 0 488,00118,050
DISCOVERY INCCOM SER C25470F3021,18641,700SHDFND1,4 0 41,700 0
DISCOVERY INCCOM SER C25470F302551,943SHDFND1,5 0 1,943 0
DISCOVERY INCCOM SER C25470F30225,550898,050SHDFND15 0 898,050 0
DISCOVERY INCCOM SER C25470F3022,83899,738SHDFND5 0 84,43115,307
DISCOVERY INCCOM SER C25470F302551,928SHDFND5,4 0 1,928 0
DISCOVERY INCCOM SER C25470F302311,083SHDFND5,11 0 1,083 0
DISCOVERY INCCOM SER C25470F30259821,031SHDFND5,6 0 2,82618,205
DISCOVERY INCCOM SER C25470F302421,483SHDFND11 0 1,483 0
DISCOVERY INCCOM SER C25470F30242314,858SHDFND13 0 14,858 0
DISH NETWORK CORPCL A25470M10937,191968,263SHDFND1 0 960,3637,900
DISH NETWORK CORPCL A25470M10989523,300SHDFND1,4 0 23,300 0
DISH NETWORK CORPCL A25470M10910,601276,000SHDFND1,9 0 276,000 0
DISH NETWORK CORPCL A25470M10946,6111,213,516SHDFND15 0 1,213,516 0
DISH NETWORK CORPCL A25470M10941910,900SHDFND5 0 0 10,900
DISH NETWORK CORPCL A25470M10914360SHDFND5,6 0 360 0
DISH NETWORK CORPCL A25470M109441,151SHDFND11 0 1,151 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB573,63875,745,000PRNDFND1 0 64,664,00011,081,000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB597100,000PRNDFND6 0 100,000 0
DOCUSIGN INCCOM2561631064368,766SHDFND15 0 8,766 0
DOCUSIGN INCCOM25616310625500SHDFND11 0 500 0
DOLBY LABORATORIES INCCOM CL A25659T10751,680800,000SHDFND1 0 800,000 0
DOLBY LABORATORIES INCCOM CL A25659T1073,94961,129SHDFND15 0 61,129 0
DOLLAR GEN CORP NEWCOM2566771052,62519,421SHDFND14 0 19,421 0
DOLLAR GEN CORP NEWCOM256677105151,4621,120,612SHDFND1 0 1,120,612 0
DOLLAR GEN CORP NEWCOM2566771058136,016SHDFND1,2 0 6,016 0
DOLLAR GEN CORP NEWCOM2566771051741,291SHDFND1,3 0 1,291 0
DOLLAR GEN CORP NEWCOM2566771051072SHDFND1,15 0 72 0
DOLLAR GEN CORP NEWCOM25667710592,053681,065SHDFND15 0 673,4977,568
DOLLAR GEN CORP NEWCOM2566771059607,100SHDFND5 0 0 7,100
DOLLAR GEN CORP NEWCOM2566771051761,300SHDFND11 0 1,300 0
DOLLAR TREE INCCOM2567461088327,752SHDFND14 0 7,752 0
DOLLAR TREE INCCOM25674610816,520153,832SHDFND1 0 153,832 0
DOLLAR TREE INCCOM256746108767SHDFND1,15 0 67 0
DOLLAR TREE INCCOM256746108278,8092,596,229SHDFND15 0 2,596,229 0
DOLLAR TREE INCCOM2567461085695,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM2567461081281,194SHDFND11 0 1,194 0
DOMINION ENERGY INCCOM25746U1094325,587SHDFND2,15 0 5,587 0
DOMINION ENERGY INCCOM25746U10917,670228,532SHDFND14 0 228,532 0
DOMINION ENERGY INCCOM25746U109641,8608,301,341SHDFND1 0 8,272,04129,300
DOMINION ENERGY INCCOM25746U1091231,596SHDFND1,2 0 1,596 0
DOMINION ENERGY INCCOM25746U1092,63534,081SHDFND1,9 0 34,081 0
DOMINION ENERGY INCCOM25746U1094,24954,959SHDFND1,3 0 54,959 0
DOMINION ENERGY INCCOM25746U10917226SHDFND1,15 0 226 0
DOMINION ENERGY INCCOM25746U109311,6974,031,259SHDFND15 0 4,031,259 0
DOMINION ENERGY INCCOM25746U1092,24529,038SHDFND5 0 0 29,038
DOMINION ENERGY INCCOM25746U1092863,695SHDFND11 0 3,695 0
DOMINION ENERGY INCUNIT 99/99/999925746U13318,470178,350SHDFND1 0 165,35512,995
DOMINION ENERGY INCUNIT 99/99/999925746U1331701,640SHDFND1,9 0 1,640 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331051,010SHDFND6 0 1,010 0
DOMINION ENERGY INCUNIT 08/15/201925746U8363,12862,200SHDFND1 0 62,200 0
DOMINION ENERGY INCUNIT 08/15/201925746U8361603,184SHDFND1,9 0 3,184 0
DOMINOS PIZZA INCCOM25754A201134,105481,907SHDFND1 0 481,907 0
DOMINOS PIZZA INCCOM25754A2013301,185SHDFND1,3 0 1,185 0
DOMINOS PIZZA INCCOM25754A20167,094241,104SHDFND15 0 241,104 0
DOMINOS PIZZA INCCOM25754A2018102,911SHDFND5 0 0 2,911
DOMINOS PIZZA INCCOM25754A20156200SHDFND11 0 200 0
DOMTAR CORPCOM NEW2575592031,70438,270SHDFND14 0 38,270 0
DOMTAR CORPCOM NEW25755920310,956246,037SHDFND1 0 187,23758,800
DOMTAR CORPCOM NEW2575592033798,500SHDFND1,3 0 8,500 0
DOMTAR CORPCOM NEW2575592032,88864,850SHDFND1,5 0 64,850 0
DOMTAR CORPCOM NEW25755920310,816242,885SHDFND15 0 242,885 0
DOMTAR CORPCOM NEW25755920312,305276,338SHDFND5 0 34,649241,689
DOMTAR CORPCOM NEW2575592035,962133,894SHDFND5,9 0 133,894 0
DOMTAR CORPCOM NEW257559203671,504SHDFND5,11 0 1,504 0
DOMTAR CORPCOM NEW2575592031,46132,807SHDFND5,6 0 3,38729,420
DOMTAR CORPCOM NEW2575592031,13425,469SHDFND13 0 25,469 0
DONALDSON INCCOM2576511094408,658SHDFND1 0 0 8,658
DONALDSON INCCOM2576511098,685170,758SHDFND15 0 170,758 0
DONEGAL GROUP INCCL A25770120120313,272SHDFND15 0 13,272 0
DONNELLEY R R & SONS COCOM2578672004,1152,088,976SHDFND15 0 2,088,976 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,833212,382SHDFND15 0 212,382 0
DORMAN PRODUCTS INCCOM2582781001,25414,393SHDFND14 0 14,393 0
DORMAN PRODUCTS INCCOM25827810024,305278,920SHDFND1 0 278,920 0
DORMAN PRODUCTS INCCOM2582781004,37950,256SHDFND15 0 50,256 0
DOUBLELINE INCOME SOLUTIONSCOM2586221091,16858,468SHDFND14 0 58,468 0
DOUBLELINE INCOME SOLUTIONSCOM25862210913,795690,775SHDFND15 0 690,775 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,413115,334SHDFND15 0 115,334 0
DOUGLAS EMMETT INCCOM25960P10955914,022SHDFND1,15 0 14,022 0
DOUGLAS EMMETT INCCOM25960P10945,0031,129,581SHDFND15 0 1,129,581 0
DOUGLAS DYNAMICS INCCOM25960R1051,25931,646SHDFND15 0 31,646 0
DOVER CORPCOM26000310818,744187,070SHDFND14 0 187,070 0
DOVER CORPCOM26000310825,121250,704SHDFND1 0 231,15419,550
DOVER CORPCOM2600031081,96419,600SHDFND1,4 0 19,600 0
DOVER CORPCOM2600031081501,500SHDFND1,9 0 1,500 0
DOVER CORPCOM2600031086416,400SHDFND1,3 0 6,400 0
DOVER CORPCOM2600031081,52215,185SHDFND1,15 0 15,185 0
DOVER CORPCOM26000310860,320601,999SHDFND15 0 601,999 0
DOVER CORPCOM2600031081,66816,643SHDFND5 0 0 16,643
DOVER CORPCOM2600031082232,225SHDFND5,4 0 2,225 0
DOVER CORPCOM2600031081,07810,763SHDFND5,6 0 1,4179,346
DOVER CORPCOM26000310873724SHDFND11 0 724 0
DOVER CORPCOM2600031087507,484SHDFND13 0 7,484 0
DOW INCCOM2605571031823,698SHDFND4 0 3,698 0
DOW INCCOM2605571039,593194,550SHDFND14 0 194,550 0
DOW INCCOM260557103189,2573,838,112SHDFND1 0 3,502,843335,269
DOW INCCOM2605571032765,600SHDFND1,4 0 5,600 0
DOW INCCOM26055710388818,018SHDFND1,3 0 18,018 0
DOW INCCOM26055710311223SHDFND1,15 0 223 0
DOW INCCOM26055710364,6681,311,468SHDFND15 0 1,311,468 0
DOW INCCOM2605571031,23124,959SHDFND5 0 0 24,959
DOW INCCOM2605571035106SHDFND5,6 0 106 0
DOW INCCOM2605571031843,736SHDFND11 0 3,736 0
DRIL QUIP INCCOM26203710410,970228,542SHDFND1 0 228,542 0
DRIL QUIP INCCOM26203710410,010208,549SHDFND1,2 0 208,549 0
DRIL QUIP INCCOM2620371047,750161,463SHDFND15 0 161,463 0
DRIVE SHACK INCCOM262077100931198,471SHDFND15 0 198,471 0
DROPBOX INCCL A26210C10449019,553SHDFND15 0 19,553 0
DROPBOX INCCL A26210C10423900SHDFND11 0 900 0
DUCOMMUN INC DELCOM2641471093,07568,229SHDFND15 0 68,229 0
DUFF & PHELPS GLB UTL INC FDCOM26433C10556636,953SHDFND14 0 36,953 0
DUFF & PHELPS SLT ENGY AND MCOM26433F1082,540521,594SHDFND14 0 521,594 0
DUKE REALTY CORPCOM NEW26441150515,961504,932SHDFND1 0 504,932 0
DUKE REALTY CORPCOM NEW26441150584526,747SHDFND1,15 0 26,747 0
DUKE REALTY CORPCOM NEW264411505148,8554,709,126SHDFND15 0 4,709,126 0
DUKE REALTY CORPCOM NEW264411505601,891SHDFND11 0 1,891 0
DUKE ENERGY CORP NEWCOM NEW26441C2043674,160SHDFND2,15 0 4,160 0
DUKE ENERGY CORP NEWCOM NEW26441C2047,67086,917SHDFND14 0 86,917 0
DUKE ENERGY CORP NEWCOM NEW26441C204665,8037,545,368SHDFND1 0 7,339,089206,279
DUKE ENERGY CORP NEWCOM NEW26441C2041,06812,100SHDFND1,4 0 12,100 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,40815,951SHDFND1,9 0 15,951 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,85732,373SHDFND1,3 0 32,373 0
DUKE ENERGY CORP NEWCOM NEW26441C20418208SHDFND1,15 0 208 0
DUKE ENERGY CORP NEWCOM NEW26441C204351,8083,986,949SHDFND15 0 3,986,949 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,11623,978SHDFND5 0 0 23,978
DUKE ENERGY CORP NEWCOM NEW26441C20418200SHDFND5,6 0 200 0
DUKE ENERGY CORP NEWCOM NEW26441C2043103,510SHDFND11 0 3,510 0
DUNKIN BRANDS GROUP INCCOM2655041001,61920,319SHDFND14 0 20,319 0
DUNKIN BRANDS GROUP INCCOM26550410074,376933,662SHDFND1 0 878,25655,406
DUNKIN BRANDS GROUP INCCOM2655041002,78835,000SHDFND1,9 0 35,000 0
DUNKIN BRANDS GROUP INCCOM26550410048,391607,465SHDFND15 0 607,465 0
DUPONT DE NEMOURS INCCOM26614N1022783,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1024,51860,189SHDFND14 0 60,189 0
DUPONT DE NEMOURS INCCOM26614N102245,6133,271,780SHDFND1 0 2,995,244276,536
DUPONT DE NEMOURS INCCOM26614N1021,11714,875SHDFND1,3 0 14,875 0
DUPONT DE NEMOURS INCCOM26614N10216207SHDFND1,15 0 207 0
DUPONT DE NEMOURS INCCOM26614N102108,9231,450,947SHDFND15 0 1,450,947 0
DUPONT DE NEMOURS INCCOM26614N1021,87424,959SHDFND5 0 0 24,959
DUPONT DE NEMOURS INCCOM26614N1022953,936SHDFND11 0 3,936 0
DYCOM INDS INCCOM2674751015539,398SHDFND14 0 9,398 0
DYCOM INDS INCCOM2674751018,340141,672SHDFND1 0 141,672 0
DYCOM INDS INCCOM2674751015479,296SHDFND1,11 0 9,296 0
DYCOM INDS INCCOM2674751011,75629,828SHDFND15 0 29,828 0
DYCOM INDS INCCOM2674751013,06752,104SHDFND6 0 52,104 0
DYCOM INDS INCCOM26747510160110,210SHDFND6,2 0 10,210 0
DYCOM INDS INCCOM2674751013285,579SHDFND6,9 0 5,579 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582018521,238SHDFND15 0 21,238 0
DYNEX CAP INCCOM26817Q88651330,641SHDFND1 0 30,641 0
DYNEX CAP INCCOM26817Q88611,426682,123SHDFND15 0 682,123 0
E L F BEAUTY INCCOM26856L10346733,097SHDFND15 0 33,097 0
EL POLLO LOCO HLDGS INCCOM2686031071,604150,438SHDFND15 0 150,438 0
EMC INS GROUP INCCOM26866410969019,159SHDFND15 0 19,159 0
ENI S P ASPONSORED ADR26874R10850315,228SHDFND15 0 15,228 0
EOG RES INCCOM26875P10114,796158,820SHDFND2 0 158,820 0
EOG RES INCCOM26875P1012,18823,485SHDFND14 0 23,485 0
EOG RES INCCOM26875P10126,248281,748SHDFND1 0 281,748 0
EOG RES INCCOM26875P1016,02064,623SHDFND1,2 0 64,623 0
EOG RES INCCOM26875P1011,43415,396SHDFND1,9 0 15,396 0
EOG RES INCCOM26875P10116168SHDFND1,15 0 168 0
EOG RES INCCOM26875P10155,433595,033SHDFND15 0 595,033 0
EOG RES INCCOM26875P1011,89620,353SHDFND5 0 0 20,353
EOG RES INCCOM26875P1012602,796SHDFND11 0 2,796 0
EQT CORPCOM26884L1091308,236SHDFND14 0 8,236 0
EQT CORPCOM26884L1095,536350,178SHDFND1 0 350,178 0
EQT CORPCOM26884L1096,068383,793SHDFND15 0 383,793 0
EPR PPTYSCOM SH BEN INT26884U109151,9392,036,995SHDFND1 0 1,480,254556,741
EPR PPTYSCOM SH BEN INT26884U1095206,969SHDFND1,2 0 6,969 0
EPR PPTYSCOM SH BEN INT26884U1095,97980,154SHDFND1,3 0 80,154 0
EPR PPTYSCOM SH BEN INT26884U10982311,039SHDFND1,15 0 11,039 0
EPR PPTYSCOM SH BEN INT26884U1091,02013,681SHDFND1,5 0 13,681 0
EPR PPTYSCOM SH BEN INT26884U1092683,595SHDFND1,13 0 3,595 0
EPR PPTYSCOM SH BEN INT26884U10961,287821,647SHDFND15 0 821,647 0
EPR PPTYSCOM SH BEN INT26884U1096,75190,510SHDFND5 0 16,82673,684
EPR PPTYSCOM SH BEN INT26884U1095,14268,934SHDFND5,9 0 68,934 0
EPR PPTYSCOM SH BEN INT26884U10977710,419SHDFND5,6 0 1,1039,316
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002,21849,632SHDFND14 0 49,632 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100400,8338,971,187SHDFND1 0 8,950,09721,090
ERA GROUP INCCOM26885G10910913,070SHDFND1 0 13,070 0
ERA GROUP INCCOM26885G109364,300SHDFND1,3 0 4,300 0
ERA GROUP INCCOM26885G1094454SHDFND1,15 0 454 0
ERA GROUP INCCOM26885G1091,815217,604SHDFND15 0 217,604 0
EAGLE BANCORP INC MDCOM2689481062234,120SHDFND14 0 4,120 0
EAGLE BANCORP INC MDCOM26894810649914SHDFND1,15 0 914 0
EAGLE BANCORP INC MDCOM26894810616,483304,508SHDFND15 0 304,508 0
E TRADE FINANCIAL CORPCOM NEW2692464012,17448,737SHDFND14 0 48,737 0
E TRADE FINANCIAL CORPCOM NEW26924640132,791735,232SHDFND1 0 688,96046,272
E TRADE FINANCIAL CORPCOM NEW2692464012906,500SHDFND1,4 0 6,500 0
E TRADE FINANCIAL CORPCOM NEW2692464011403,146SHDFND1,3 0 3,146 0
E TRADE FINANCIAL CORPCOM NEW269246401369SHDFND1,15 0 69 0
E TRADE FINANCIAL CORPCOM NEW26924640154,8181,229,092SHDFND15 0 1,229,092 0
E TRADE FINANCIAL CORPCOM NEW2692464011,24227,856SHDFND5,6 0 3,39024,466
E TRADE FINANCIAL CORPCOM NEW269246401541,200SHDFND11 0 1,200 0
E TRADE FINANCIAL CORPCOM NEW26924640190220,218SHDFND13 0 20,218 0
EVO PMTS INCCL A COM26927E1042337,393SHDFND15 0 7,393 0
EAGLE MATERIALS INCCOM26969P1081,60217,279SHDFND14 0 17,279 0
EAGLE MATERIALS INCCOM26969P1086,26167,538SHDFND15 0 67,538 0
EAGLE PHARMACEUTICALS INCCOM2697961085,17492,926SHDFND1 0 62,89530,031
EAGLE PHARMACEUTICALS INCCOM26979610811200SHDFND1,3 0 200 0
EAGLE PHARMACEUTICALS INCCOM26979610813242SHDFND1,15 0 242 0
EAGLE PHARMACEUTICALS INCCOM26979610817,229309,424SHDFND15 0 309,424 0
EAST WEST BANCORP INCCOM27579R1041,81238,752SHDFND14 0 38,752 0
EAST WEST BANCORP INCCOM27579R10494,1132,012,257SHDFND1 0 2,012,257 0
EAST WEST BANCORP INCCOM27579R1047,815167,094SHDFND15 0 167,094 0
EAST WEST BANCORP INCCOM27579R10433700SHDFND11 0 700 0
EASTERLY GOVT PPTYS INCCOM27616P10321,5321,188,945SHDFND15 0 1,188,945 0
EASTGROUP PPTY INCCOM2772761011171,008SHDFND14 0 1,008 0
EASTGROUP PPTY INCCOM27727610169,309597,598SHDFND1 0 334,812262,786
EASTGROUP PPTY INCCOM2772761013803,277SHDFND1,2 0 3,277 0
EASTGROUP PPTY INCCOM2772761011521,314SHDFND1,9 0 1,314 0
EASTGROUP PPTY INCCOM2772761014,89842,232SHDFND1,3 0 42,232 0
EASTGROUP PPTY INCCOM2772761015784,984SHDFND1,15 0 4,984 0
EASTGROUP PPTY INCCOM2772761013623,119SHDFND1,5 0 3,119 0
EASTGROUP PPTY INCCOM2772761011981,705SHDFND1,13 0 1,705 0
EASTGROUP PPTY INCCOM2772761013,33428,746SHDFND15 0 28,746 0
EASTGROUP PPTY INCCOM2772761017,12861,460SHDFND5 0 24,66936,791
EASTGROUP PPTY INCCOM2772761012,56522,115SHDFND5,9 0 22,115 0
EASTGROUP PPTY INCCOM2772761011,83015,777SHDFND5,6 0 1,86813,909
EASTGROUP PPTY INCCOM2772761018217,082SHDFND13 0 7,082 0
EASTMAN CHEMICAL COCOM2774321001632,088SHDFND14 0 2,088 0
EASTMAN CHEMICAL COCOM277432100202,1472,597,283SHDFND1 0 2,597,033250
EASTMAN CHEMICAL COCOM2774321004445,700SHDFND1,4 0 5,700 0
EASTMAN CHEMICAL COCOM277432100340SHDFND1,15 0 40 0
EASTMAN CHEMICAL COCOM27743210050,972654,913SHDFND15 0 654,913 0
EASTMAN CHEMICAL COCOM2774321001311,680SHDFND5,4 0 1,680 0
EASTMAN CHEMICAL COCOM2774321001,18915,273SHDFND5,6 0 1,48713,786
EASTMAN CHEMICAL COCOM27743210054700SHDFND11 0 700 0
EASTMAN CHEMICAL COCOM2774321004966,377SHDFND13 0 6,377 0
EASTMAN KODAK COCOM NEW277461406532221,855SHDFND15 0 221,855 0
EATON VANCE CORPCOM NON VTG27826510360213,965SHDFND14 0 13,965 0
EATON VANCE CORPCOM NON VTG27826510352,8041,224,304SHDFND15 0 1,224,304 0
EATON VANCE CORPCOM NON VTG27826510326600SHDFND11 0 600 0
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10137630,382SHDFND14 0 30,382 0
EATON VANCE SR INCOME TRSH BEN INT27826S1033,148505,329SHDFND14 0 505,329 0
EATON VANCE SR INCOME TRSH BEN INT27826S1033,368540,665SHDFND15 0 540,665 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,09588,002SHDFND14 0 88,002 0
EATON VANCE NY MUNI INCOME TSH BEN INT27826W10419515,071SHDFND14 0 15,071 0
EATON VANCE ENHANCED EQ INCCOM2782741053,877258,791SHDFND14 0 258,791 0
EATON VANCE ENHANCED EQ INCCOM2782741054,698313,611SHDFND15 0 313,611 0
EATON VANCE ENH EQTY INC FDCOM2782771083,773222,086SHDFND14 0 222,086 0
EATON VANCE ENH EQTY INC FDCOM2782771085,477322,350SHDFND15 0 322,350 0
EATON VANCE FLTING RATE INCCOM2782791041,896140,662SHDFND14 0 140,662 0
EATON VANCE FLTING RATE INCCOM2782791047,051523,042SHDFND15 0 523,042 0
EATON VANCE NEW YORK MUN BDCOM27827Y1091,245103,927SHDFND14 0 103,927 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410478352,236SHDFND14 0 52,236 0
EATON VANCE CALIF MUN BD FDCOM27828A10053648,585SHDFND14 0 48,585 0
EATON VANCE TAX ADVT DIV INCCOM27828G10767228,223SHDFND14 0 28,223 0
EATON VANCE LTD DUR INCOME FCOM27828H10588069,603SHDFND14 0 69,603 0
EATON VANCE LTD DUR INCOME FCOM27828H10521,1951,675,524SHDFND15 0 1,675,524 0
EATON VANCE TX MGD DIV EQ INCOM27828N1023,650304,392SHDFND14 0 304,392 0
EATON VANCE TX MGD DIV EQ INCOM27828N10213,9781,165,787SHDFND15 0 1,165,787 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1055,606428,233SHDFND14 0 428,233 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1056,323483,026SHDFND15 0 483,026 0
EATON VANCE TX ADV GLBL DIVCOM27828S1012,145133,672SHDFND14 0 133,672 0
EATON VANCE TX ADV GLB DIV OCOM27828U10662125,571SHDFND14 0 25,571 0
EATON VANCE SH TM DR DIVR INCOM27828V10496671,348SHDFND14 0 71,348 0
EATON VANCE SH TM DR DIVR INCOM27828V1043,383249,828SHDFND15 0 249,828 0
EATON VANCE TAX MNGED BUY WRCOM27828X10083953,628SHDFND14 0 53,628 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,685171,554SHDFND15 0 171,554 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1081,05470,173SHDFND14 0 70,173 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1087,580504,635SHDFND15 0 504,635 0
EATON VANCE TXMGD GL BUYWR OCOM27829C10537037,810SHDFND14 0 37,810 0
EATON VANCE TXMGD GL BUYWR OCOM27829C1059,758996,708SHDFND15 0 996,708 0
EATON VANCE TAX MNGD GBL DVCOM27829F108916110,444SHDFND14 0 110,444 0
EATON VANCE TAX MNGD GBL DVCOM27829F10823,4482,828,470SHDFND15 0 2,828,470 0
EATON VANCE RISK MNGD DIV EQCOM27829G1062,649281,856SHDFND14 0 281,856 0
EATON VANCE RISK MNGD DIV EQCOM27829G1064,670496,840SHDFND15 0 496,840 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L10543419,072SHDFND14 0 19,072 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,069113,515SHDFND15 0 113,515 0
EBAY INCCOM2786421031,69042,774SHDFND14 0 42,774 0
EBAY INCCOM278642103592,59115,002,306SHDFND1 0 13,997,9671,004,339
EBAY INCCOM27864210370417,811SHDFND1,2 0 17,811 0
EBAY INCCOM2786421031,35534,300SHDFND1,4 0 34,300 0
EBAY INCCOM2786421031,10427,941SHDFND1,9 0 27,941 0
EBAY INCCOM2786421031,74744,216SHDFND1,3 0 44,216 0
EBAY INCCOM2786421039226SHDFND1,15 0 226 0
EBAY INCCOM278642103404,24110,233,960SHDFND15 0 10,233,960 0
EBAY INCCOM2786421032,47362,601SHDFND5 0 0 62,601
EBAY INCCOM2786421032466,229SHDFND5,4 0 6,229 0
EBAY INCCOM2786421031182,998SHDFND5,9 0 2,998 0
EBAY INCCOM2786421031,77244,867SHDFND5,6 0 5,20239,665
EBAY INCCOM2786421031744,412SHDFND11 0 4,412 0
EBAY INCCOM2786421031,16329,432SHDFND13 0 29,432 0
EBIX INCCOM NEW2787152064,24584,538SHDFND15 0 84,538 0
ECHO GLOBAL LOGISTICS INCCOM27875T1014,695224,946SHDFND15 0 224,946 0
ECHOSTAR CORPCL A278768106671,509SHDFND14 0 1,509 0
ECHOSTAR CORPCL A2787681062,59258,487SHDFND15 0 33,84024,647
ECOLAB INCCOM27886510027,565139,613SHDFND14 0 139,613 0
ECOLAB INCCOM27886510039200SHCallDFND14 0 0 0
ECOLAB INCCOM278865100125,970638,018SHDFND1 0 614,26723,751
ECOLAB INCCOM2788651001,1165,650SHDFND1,4 0 5,650 0
ECOLAB INCCOM2788651002,22811,286SHDFND1,15 0 11,286 0
ECOLAB INCCOM278865100334,3521,693,438SHDFND15 0 1,693,438 0
ECOLAB INCCOM2788651002,07210,495SHDFND5 0 0 10,495
ECOLAB INCCOM27886510020100SHDFND5,6 0 100 0
ECOLAB INCCOM2788651002391,209SHDFND11 0 1,209 0
ECOPETROL S ASPONSORED ADS27915810956330,799SHDFND14 0 30,799 0
ECOPETROL S ASPONSORED ADS2791581091,63989,615SHDFND15 0 89,615 0
EDGEWELL PERS CARE COCOM28035Q1028300SHDFND1 0 300 0
EDGEWELL PERS CARE COCOM28035Q1021,20444,688SHDFND15 0 44,688 0
EDISON INTLCOM2810201072,66339,510SHDFND14 0 39,510 0
EDISON INTLCOM28102010737,690559,121SHDFND1 0 559,121 0
EDISON INTLCOM2810201074046,000SHDFND1,4 0 6,000 0
EDISON INTLCOM281020107694SHDFND1,15 0 94 0
EDISON INTLCOM281020107121,2541,798,757SHDFND15 0 1,798,757 0
EDISON INTLCOM28102010791613,584SHDFND5 0 0 13,584
EDISON INTLCOM28102010791513,573SHDFND5,6 0 1,37712,196
EDISON INTLCOM2810201071081,604SHDFND11 0 1,604 0
EDISON INTLCOM2810201073485,160SHDFND13 0 5,160 0
EDITAS MEDICINE INCCOM28106W10329111,752SHDFND15 0 11,752 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,17917,209SHDFND14 0 17,209 0
EDWARDS LIFESCIENCES CORPCOM28176E10882,921448,850SHDFND1 0 448,850 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,98921,593SHDFND1,12 0 21,593 0
EDWARDS LIFESCIENCES CORPCOM28176E1083491,890SHDFND1,3 0 1,890 0
EDWARDS LIFESCIENCES CORPCOM28176E1081161SHDFND1,15 0 61 0
EDWARDS LIFESCIENCES CORPCOM28176E108110,176596,384SHDFND15 0 596,384 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,4087,623SHDFND5 0 0 7,623
EDWARDS LIFESCIENCES CORPCOM28176E1081851,000SHDFND11 0 1,000 0
EGAIN CORPCOM NEW28225C80615118,557SHDFND15 0 18,557 0
EHEALTH INCCOM28238P10922,204257,890SHDFND1 0 257,890 0
EHEALTH INCCOM28238P10913,228153,640SHDFND15 0 153,640 0
EIDOS THERAPEUTICS INCCOM28249H1041,43846,273SHDFND15 0 46,273 0
8X8 INC NEWCOM2829141009,461392,572SHDFND15 0 392,572 0
EL PASO ELEC COCOM NEW2836778542153,289SHDFND1 0 3,289 0
EL PASO ELEC COCOM NEW28367785428,054428,956SHDFND15 0 428,956 0
EL PASO ENERGY CAP TR IPFD CV TR SECS28367820959,4291,121,311SHDFND1 0 979,899141,412
EL PASO ENERGY CAP TR IPFD CV TR SECS283678209801,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H10340511,983SHDFND14 0 11,983 0
ELANCO ANIMAL HEALTH INCCOM28414H103368,09610,890,423SHDFND1 0 10,545,566344,857
ELANCO ANIMAL HEALTH INCCOM28414H10394728,009SHDFND1,2 0 28,009 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,07490,933SHDFND1,12 0 90,933 0
ELANCO ANIMAL HEALTH INCCOM28414H1034104SHDFND1,15 0 104 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,67049,419SHDFND15 0 49,419 0
ELANCO ANIMAL HEALTH INCCOM28414H103441,300SHDFND11 0 1,300 0
ELDORADO RESORTS INCCOM28470R10220,755450,500SHDFND1 0 450,500 0
ELDORADO RESORTS INCCOM28470R10239,479856,943SHDFND15 0 856,943 0
ELDORADO GOLD CORP NEWCOM2849025099716,699SHDFND2,15 0 16,699 0
ELDORADO GOLD CORP NEWCOM28490250911,4111,960,702SHDFND1 0 1,960,702 0
ELDORADO GOLD CORP NEWCOM28490250945377,830SHDFND15 0 77,830 0
ELECTRONIC ARTS INCCOM2855121093,31632,747SHDFND14 0 32,747 0
ELECTRONIC ARTS INCCOM285512109313,0723,091,759SHDFND1 0 2,935,059156,700
ELECTRONIC ARTS INCCOM28551210940,504400,000SHDFND1,9 0 400,000 0
ELECTRONIC ARTS INCCOM285512109883SHDFND1,15 0 83 0
ELECTRONIC ARTS INCCOM285512109314,2363,103,255SHDFND15 0 3,103,255 0
ELECTRONIC ARTS INCCOM2855121091,02510,119SHDFND5 0 0 10,119
ELECTRONIC ARTS INCCOM2855121091431,417SHDFND11 0 1,417 0
ELECTRONIC ARTS INCCOM2855121097,73976,423SHDFND6 0 76,423 0
ELECTRONICS FOR IMAGING INCCOM2860821023609,759SHDFND14 0 9,759 0
ELECTRONICS FOR IMAGING INCCOM2860821028,208222,380SHDFND15 0 222,380 0
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC6368370,000PRNDFND1 0 0 370,000
ELEMENT SOLUTIONS INCCOM28618M106938,948SHDFND14 0 8,948 0
ELEMENT SOLUTIONS INCCOM28618M1067,203696,590SHDFND1 0 696,590 0
ELEMENT SOLUTIONS INCCOM28618M1062,874277,950SHDFND15 0 277,950 0
ELEVATE CREDIT INCCOM28621V10121953,172SHDFND15 0 53,172 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810755351,361SHDFND1 0 51,361 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810732029,777SHDFND15 0 29,777 0
ELLSWORTH GRWTH AND INCOME LCOM2890741061,219118,766SHDFND14 0 118,766 0
EMBOTELLADORA ANDINA S ASPON ADR B29081P30343520,228SHDFND14 0 20,228 0
EMBRAER S ASPONSORED ADS29082A10724612,236SHDFND15 0 0 12,236
EMCORE CORPCOM NEW29084620324474,166SHDFND15 0 74,166 0
EMCOR GROUP INCCOM29084Q10084949SHDFND14 0 949 0
EMCOR GROUP INCCOM29084Q1008,938101,456SHDFND15 0 101,456 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10564713,390SHDFND14 0 13,390 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10517,883370,175SHDFND1 0 370,175 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052515,200SHDFND1,3 0 5,200 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10522,904474,100SHDFND15 0 474,100 0
EMERSON ELEC COCOM29101110444,751670,735SHDFND14 0 670,735 0
EMERSON ELEC COCOM29101110440600SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041201,800SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041802,700SHCallDFND14 0 0 0
EMERSON ELEC COCOM291011104347,6085,209,958SHDFND1 0 5,137,81372,145
EMERSON ELEC COCOM29101110440601SHDFND1,2 0 601 0
EMERSON ELEC COCOM2910111041,43621,522SHDFND1,9 0 21,522 0
EMERSON ELEC COCOM2910111041,02615,382SHDFND1,3 0 15,382 0
EMERSON ELEC COCOM2910111041,46521,963SHDFND1,15 0 21,963 0
EMERSON ELEC COCOM29101110457,295858,737SHDFND15 0 858,737 0
EMERSON ELEC COCOM2910111041,61724,241SHDFND5 0 0 24,241
EMERSON ELEC COCOM291011104460SHDFND5,6 0 60 0
EMERSON ELEC COCOM2910111042003,001SHDFND11 0 3,001 0
EMERSON ELEC COCOM2910111044356,523SHDFND13 0 6,523 0
EMERALD EXPOSITIONS EVENTS ICOM29103B10040636,451SHDFND15 0 36,451 0
EMPIRE ST RLTY TR INCCL A29210410654536,786SHDFND14 0 36,786 0
EMPIRE ST RLTY TR INCCL A29210410656,2233,796,280SHDFND1 0 1,844,8531,951,427
EMPIRE ST RLTY TR INCCL A29210410638826,187SHDFND1,2 0 26,187 0
EMPIRE ST RLTY TR INCCL A2921041063,995269,750SHDFND1,3 0 269,750 0
EMPIRE ST RLTY TR INCCL A29210410630620,670SHDFND1,15 0 20,670 0
EMPIRE ST RLTY TR INCCL A29210410620213,622SHDFND1,13 0 13,622 0
EMPIRE ST RLTY TR INCCL A2921041063,260220,125SHDFND15 0 220,125 0
EMPLOYERS HOLDINGS INCCOM29221810434797SHDFND1,15 0 797 0
EMPLOYERS HOLDINGS INCCOM29221810417,059403,579SHDFND15 0 403,579 0
ENCANA CORPCOM2925051041,723335,932SHDFND2 0 335,932 0
ENCANA CORPCOM292505104967188,465SHDFND2,15 0 188,465 0
ENCANA CORPCOM29250510421341,472SHDFND14 0 41,472 0
ENCANA CORPCOM292505104146,52328,562,072SHDFND1 0 27,871,917690,155
ENCANA CORPCOM292505104559109,053SHDFND1,9 0 109,053 0
ENCANA CORPCOM292505104716139,663SHDFND15 0 139,663 0
ENCANA CORPCOM292505104336,522SHDFND11 0 6,522 0
ENBRIDGE INCCOM29250N10545,6001,263,858SHDFND2,15 0 1,263,858 0
ENBRIDGE INCCOM29250N10513,178365,254SHDFND14 0 365,254 0
ENBRIDGE INCCOM29250N10526,393731,527SHDFND1 0 556,202175,325
ENBRIDGE INCCOM29250N1051714,732SHDFND1,11 0 4,732 0
ENBRIDGE INCCOM29250N10526,139724,472SHDFND15 0 682,69641,776
ENBRIDGE INCCOM29250N1054,050112,258SHDFND5 0 37,25175,007
ENBRIDGE INCCOM29250N10568819,081SHDFND5,6 0 1,86817,213
ENBRIDGE INCCOM29250N1053519,726SHDFND11 0 9,726 0
ENBRIDGE INCCOM29250N1051,15131,896SHDFND13 0 31,896 0
ENANTA PHARMACEUTICALS INCCOM29251M1062222,635SHDFND14 0 2,635 0
ENANTA PHARMACEUTICALS INCCOM29251M1061,44317,100SHDFND1 0 17,100 0
ENANTA PHARMACEUTICALS INCCOM29251M1064225,000SHDFND1,3 0 5,000 0
ENANTA PHARMACEUTICALS INCCOM29251M10624,131285,982SHDFND15 0 285,982 0
ENCORE CAP GROUP INCCOM29255410231,117918,708SHDFND2 0 918,708 0
ENCORE CAP GROUP INCCOM29255410210300SHDFND1 0 300 0
ENCORE CAP GROUP INCCOM29255410237,7001,113,073SHDFND1,2 0 1,113,073 0
ENCORE CAP GROUP INCCOM2925541025,045148,943SHDFND15 0 148,943 0
ENCORE WIRE CORPCOM29256210526451SHDFND1,15 0 451 0
ENCORE WIRE CORPCOM2925621054,07069,476SHDFND15 0 69,476 0
ENCOMPASS HEALTH CORPCOM29261A1001812,861SHDFND14 0 2,861 0
ENCOMPASS HEALTH CORPCOM29261A100114,1631,801,818SHDFND1 0 1,789,36812,450
ENCOMPASS HEALTH CORPCOM29261A10017,408274,742SHDFND15 0 274,742 0
ENCOMPASS HEALTH CORPCOM29261A1002,02431,944SHDFND5 0 31,944 0
ENCOMPASS HEALTH CORPCOM29261A1004296,764SHDFND5,6 0 6626,102
ENCOMPASS HEALTH CORPCOM29261A1001141,792SHDFND6 0 1,792 0
ENCOMPASS HEALTH CORPCOM29261A1004076,429SHDFND13 0 6,429 0
ENDOLOGIX INCCOM NEW29266S30429841,172SHDFND15 0 41,172 0
ENERGY RECOVERY INCCOM29270J1004,288411,543SHDFND15 0 411,543 0
ENDURANCE INTL GROUP HLDGS ICOM29272B10518939,400SHDFND1 0 39,400 0
ENDURANCE INTL GROUP HLDGS ICOM29272B105122,500SHDFND1,3 0 2,500 0
ENDURANCE INTL GROUP HLDGS ICOM29272B105957199,392SHDFND15 0 199,392 0
ENERGIZER HLDGS INC NEWCOM29272W10962,8511,626,590SHDFND1 0 1,626,590 0
ENERGIZER HLDGS INC NEWCOM29272W1095,883152,246SHDFND15 0 152,246 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,195155,870SHDFND14 0 155,870 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100874,04762,077,197SHDFND1 0 60,789,2831,287,914
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,289162,598SHDFND15 0 88,88273,716
ENEL AMERICAS S ASPONSORED ADR29274F104902101,741SHDFND14 0 101,741 0
ENEL AMERICAS S ASPONSORED ADR29274F10454161,028SHDFND15 0 61,028 0
ENERSYSCOM29275Y1021,06115,495SHDFND14 0 15,495 0
ENERSYSCOM29275Y10213,194192,606SHDFND1 0 192,606 0
ENERSYSCOM29275Y1025578,135SHDFND1,11 0 8,135 0
ENERSYSCOM29275Y1029,495138,610SHDFND15 0 138,610 0
ENERSYSCOM29275Y1024,54466,331SHDFND6 0 66,331 0
ENERSYSCOM29275Y10292313,477SHDFND6,2 0 13,477 0
ENERSYSCOM29275Y1023364,907SHDFND6,9 0 4,907 0
ENERPLUS CORPCOM29276610248664,552SHDFND15 0 64,552 0
ENEL CHILE S ASPONSORED ADR29278D105483100,991SHDFND14 0 100,991 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100141,14013,988,094SHDFND1 0 13,988,094 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100626,183SHDFND1,11 0 6,183 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1002210SHDFND15 0 210 0
ENNIS INCCOM2933891022,338113,930SHDFND1 0 52,93061,000
ENNIS INCCOM29338910246822,800SHDFND1,3 0 22,800 0
ENNIS INCCOM2933891021,15356,209SHDFND15 0 56,209 0
ENPHASE ENERGY INCCOM29355A1071,77497,330SHDFND1 0 97,330 0
ENPHASE ENERGY INCCOM29355A10727014,800SHDFND1,3 0 14,800 0
ENPHASE ENERGY INCCOM29355A10739,2662,153,900SHDFND15 0 899,3831,254,517
ENPRO INDS INCCOM29355X1074757,443SHDFND14 0 7,443 0
ENPRO INDS INCCOM29355X10716,653260,855SHDFND1 0 260,855 0
ENPRO INDS INCCOM29355X1073,72658,371SHDFND15 0 58,371 0
ENOVA INTL INCCOM29357K10341017,800SHDFND1 0 0 17,800
ENOVA INTL INCCOM29357K103301,300SHDFND1,3 0 1,300 0
ENOVA INTL INCCOM29357K1034,134179,369SHDFND15 0 179,369 0
ENSIGN GROUP INCCOM29358P10126,295461,964SHDFND15 0 461,964 0
ENTEGRIS INCCOM29362U10420,313544,301SHDFND1 0 442,828101,473
ENTEGRIS INCCOM29362U10411,231300,937SHDFND15 0 300,937 0
ENTERCOM COMMUNICATIONS CORPCL A2936391003,570615,534SHDFND15 0 615,534 0
ENTEGRA FINL CORPCOM29363J1082337,749SHDFND1 0 7,749 0
ENTEGRA FINL CORPCOM29363J10834611,479SHDFND15 0 11,479 0
ENTERGY CORP NEWCOM29364G1034154,036SHDFND2,15 0 4,036 0
ENTERGY CORP NEWCOM29364G1033,47233,734SHDFND14 0 33,734 0
ENTERGY CORP NEWCOM29364G103666,5006,475,270SHDFND1 0 6,474,520750
ENTERGY CORP NEWCOM29364G1031241,204SHDFND1,2 0 1,204 0
ENTERGY CORP NEWCOM29364G1031,49214,500SHDFND1,4 0 14,500 0
ENTERGY CORP NEWCOM29364G1033,57534,733SHDFND1,9 0 34,733 0
ENTERGY CORP NEWCOM29364G1035,15850,114SHDFND1,3 0 50,114 0
ENTERGY CORP NEWCOM29364G103654SHDFND1,15 0 54 0
ENTERGY CORP NEWCOM29364G1031,23411,988SHDFND1,5 0 11,988 0
ENTERGY CORP NEWCOM29364G103295,5612,871,476SHDFND15 0 2,871,476 0
ENTERGY CORP NEWCOM29364G1033,09330,050SHDFND5 0 11,40018,650
ENTERGY CORP NEWCOM29364G1031271,229SHDFND5,4 0 1,229 0
ENTERGY CORP NEWCOM29364G1032,70426,275SHDFND5,6 0 2,67523,600
ENTERGY CORP NEWCOM29364G10394911SHDFND11 0 911 0
ENTERGY CORP NEWCOM29364G1032882,800SHDFND6 0 2,800 0
ENTERGY CORP NEWCOM29364G1031,11410,823SHDFND13 0 10,823 0
ENTERPRISE FINL SVCS CORPCOM29371210590621,768SHDFND15 0 21,768 0
ENTERPRISE PRODS PARTNERS LCOM2937921076,559227,187SHDFND14 0 227,187 0
ENTERPRISE PRODS PARTNERS LCOM293792107478,99316,591,365SHDFND1 0 14,304,4292,286,936
ENTERPRISE PRODS PARTNERS LCOM2937921074,627160,262SHDFND15 0 123,91436,348
ENTRAVISION COMMUNICATIONS CCL A29382R107659211,242SHDFND15 0 211,242 0
ENVESTNET INCCOM29404K10636,940540,298SHDFND1 0 540,298 0
ENVESTNET INCCOM29404K1065,50680,537SHDFND15 0 65,46615,071
ENVESTNET INCNOTE 1.750% 6/029404KAB214,51712,200,000PRNDFND1 0 10,900,0001,300,000
ENZO BIOCHEM INCCOM29410010220159,567SHDFND15 0 59,567 0
EPAM SYS INCCOM29414B104387,5312,238,767SHDFND1 0 2,213,21725,550
EPAM SYS INCCOM29414B1045,56332,140SHDFND1,3 0 32,140 0
EPAM SYS INCCOM29414B10436207SHDFND1,11 0 207 0
EPAM SYS INCCOM29414B10411,46866,253SHDFND15 0 66,253 0
EPAM SYS INCCOM29414B10452300SHDFND11 0 300 0
EPLUS INCCOM2942681076178,957SHDFND14 0 8,957 0
EPLUS INCCOM29426810721308SHDFND1,15 0 308 0
EPLUS INCCOM29426810715,683227,485SHDFND15 0 227,485 0
EPIZYME INCCOM29428V10421517,141SHDFND15 0 17,141 0
EPSILON ENERGY LTDCOM2943752093,552947,280SHDFND1 0 947,280 0
EQUIFAX INCCOM29442910579581SHDFND14 0 581 0
EQUIFAX INCCOM294429105260,6961,927,654SHDFND1 0 1,784,644143,010
EQUIFAX INCCOM2944291051,78013,160SHDFND1,3 0 13,160 0
EQUIFAX INCCOM294429105534SHDFND1,15 0 34 0
EQUIFAX INCCOM29442910538,996288,346SHDFND15 0 288,346 0
EQUIFAX INCCOM2944291054213,114SHDFND5 0 0 3,114
EQUIFAX INCCOM29442910582610SHDFND11 0 610 0
EQUINIX INCCOM29444U700125,540248,944SHDFND2 0 248,944 0
EQUINIX INCCOM29444U7003,1266,199SHDFND14 0 6,199 0
EQUINIX INCCOM29444U700340,099674,412SHDFND1 0 280,690393,722
EQUINIX INCCOM29444U7007,45414,782SHDFND1,3 0 14,782 0
EQUINIX INCCOM29444U7001,9213,809SHDFND1,15 0 3,809 0
EQUINIX INCCOM29444U70040,12079,558SHDFND15 0 77,4912,067
EQUINIX INCCOM29444U700210416SHDFND11 0 416 0
EQUINIX INCCOM29444U7005221,036SHDFND11,2 0 1,036 0
EQUINOR ASASPONSORED ADR29446M1021,29665,533SHDFND15 0 65,533 0
EQUITRANS MIDSTREAM CORPORATCOM29460010143321,958SHDFND14 0 21,958 0
EQUITRANS MIDSTREAM CORPORATCOM2946001011075,436SHDFND1 0 5,436 0
EQUITRANS MIDSTREAM CORPORATCOM2946001011457,368SHDFND1,11 0 7,368 0
EQUITRANS MIDSTREAM CORPORATCOM29460010116,060814,832SHDFND15 0 814,832 0
EQUITY BANCSHARES INCCOM CL A29460X10942515,935SHDFND15 0 15,935 0
EQUITY COMWLTHCOM SH BEN INT2946281022638,100SHDFND1 0 8,100 0
EQUITY COMWLTHCOM SH BEN INT2946281022,36572,732SHDFND15 0 72,732 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081811,493SHDFND14 0 1,493 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108195,2411,609,044SHDFND1 0 826,908782,136
EQUITY LIFESTYLE PPTYS INCCOM29472R1088366,888SHDFND1,2 0 6,888 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081991,640SHDFND1,9 0 1,640 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1089,74780,324SHDFND1,3 0 80,324 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087496,175SHDFND1,15 0 6,175 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,46720,334SHDFND1,5 0 20,334 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084313,553SHDFND1,13 0 3,553 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10816,112132,782SHDFND15 0 132,782 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10815,004123,652SHDFND5 0 33,29790,355
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,05041,617SHDFND5,9 0 41,617 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,2089,955SHDFND5,6 0 1,2258,730
EQUITY LIFESTYLE PPTYS INCCOM29472R10849400SHDFND11 0 400 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084763,926SHDFND6 0 3,926 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087736,368SHDFND13 0 6,368 0
EQUITY RESIDENTIALSH BEN INT29476L10793312,292SHDFND14 0 12,292 0
EQUITY RESIDENTIALSH BEN INT29476L107327,3554,311,843SHDFND1 0 2,538,7491,773,094
EQUITY RESIDENTIALSH BEN INT29476L1071,14115,035SHDFND1,2 0 15,035 0
EQUITY RESIDENTIALSH BEN INT29476L1071021,340SHDFND1,9 0 1,340 0
EQUITY RESIDENTIALSH BEN INT29476L10716,890222,466SHDFND1,3 0 222,466 0
EQUITY RESIDENTIALSH BEN INT29476L1071,83624,183SHDFND1,15 0 24,183 0
EQUITY RESIDENTIALSH BEN INT29476L10785511,266SHDFND1,13 0 11,266 0
EQUITY RESIDENTIALSH BEN INT29476L107156,8452,065,926SHDFND15 0 2,065,926 0
EQUITY RESIDENTIALSH BEN INT29476L1072,91538,399SHDFND5 0 10,54527,854
EQUITY RESIDENTIALSH BEN INT29476L1071,08614,298SHDFND5,6 0 1,58312,715
EQUITY RESIDENTIALSH BEN INT29476L1071381,818SHDFND11 0 1,818 0
EQUITY RESIDENTIALSH BEN INT29476L1076708,828SHDFND13 0 8,828 0
ERICSSONADR B SEK 1029482160831833,518SHDFND15 0 33,518 0
ERIE INDTY COCL A29530P1024,90219,278SHDFND15 0 19,278 0
ERIE INDTY COCL A29530P10225100SHDFND11 0 100 0
ESCO TECHNOLOGIES INCCOM29631510426,524321,033SHDFND15 0 321,033 0
ESPERION THERAPEUTICS INC NECOM29664W1056,145132,085SHDFND15 0 132,085 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10751,9442,592,032SHDFND1 0 1,311,0241,281,008
ESSENTIAL PPTYS RLTY TR INCCOM29670E10734517,193SHDFND1,2 0 17,193 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071577,817SHDFND1,9 0 7,817 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,549177,088SHDFND1,3 0 177,088 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071798,944SHDFND1,13 0 8,944 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10725312,642SHDFND15 0 12,642 0
ESSEX PPTY TR INCCOM2971781052,6118,945SHDFND14 0 8,945 0
ESSEX PPTY TR INCCOM297178105207,221709,831SHDFND1 0 396,065313,766
ESSEX PPTY TR INCCOM2971781051,2174,169SHDFND1,2 0 4,169 0
ESSEX PPTY TR INCCOM2971781054161,425SHDFND1,9 0 1,425 0
ESSEX PPTY TR INCCOM29717810512,53042,922SHDFND1,3 0 42,922 0
ESSEX PPTY TR INCCOM2971781051,4334,910SHDFND1,15 0 4,910 0
ESSEX PPTY TR INCCOM2971781056332,168SHDFND1,13 0 2,168 0
ESSEX PPTY TR INCCOM297178105157,031537,908SHDFND15 0 537,908 0
ESSEX PPTY TR INCCOM29717810588300SHDFND5 0 0 300
ESSEX PPTY TR INCCOM2971781057212,470SHDFND5,6 0 3372,133
ESSEX PPTY TR INCCOM29717810588300SHDFND11 0 300 0
ESSEX PPTY TR INCCOM2971781054291,468SHDFND13 0 1,468 0
ETHAN ALLEN INTERIORS INCCOM2976021041,27160,347SHDFND14 0 60,347 0
ETHAN ALLEN INTERIORS INCCOM2976021048,463401,851SHDFND1 0 401,851 0
ETHAN ALLEN INTERIORS INCCOM29760210413596SHDFND1,15 0 596 0
ETHAN ALLEN INTERIORS INCCOM2976021043,591170,528SHDFND15 0 170,528 0
ETSY INCCOM29786A10684,0601,369,723SHDFND1 0 1,321,09248,631
ETSY INCCOM29786A1066,533106,446SHDFND15 0 106,446 0
EURONET WORLDWIDE INCCOM298736109138,342822,292SHDFND1 0 802,83519,457
EURONET WORLDWIDE INCCOM2987361095593,323SHDFND1,3 0 3,323 0
EURONET WORLDWIDE INCCOM2987361096934,121SHDFND1,11 0 4,121 0
EURONET WORLDWIDE INCCOM29873610912,51874,406SHDFND15 0 74,406 0
EURONET WORLDWIDE INCCOM2987361094,23825,188SHDFND6 0 25,188 0
EURONET WORLDWIDE INCCOM2987361098435,013SHDFND6,2 0 5,013 0
EURONET WORLDWIDE INCCOM2987361094102,438SHDFND6,9 0 2,438 0
EVENTBRITE INCCOM CL A29975E10936022,192SHDFND15 0 22,192 0
EVERCORE INCCLASS A29977A1051,01811,495SHDFND14 0 11,495 0
EVERCORE INCCLASS A29977A10562,907710,256SHDFND1 0 700,7349,522
EVERCORE INCCLASS A29977A1059100SHDFND1,3 0 100 0
EVERCORE INCCLASS A29977A1054,69052,953SHDFND15 0 52,953 0
EVERBRIDGE INCCOM29978A10439,630443,191SHDFND1 0 443,191 0
EVERBRIDGE INCCOM29978A10423,590263,814SHDFND15 0 263,814 0
EVERI HLDGS INCCOM30034T1031,286107,810SHDFND1 0 107,810 0
EVERI HLDGS INCCOM30034T10361451,500SHDFND1,3 0 51,500 0
EVERI HLDGS INCCOM30034T1036,040506,314SHDFND15 0 415,44490,870
EVERI HLDGS INCCOM30034T10375263,006SHDFND5 0 0 63,006
EVERGY INCCOM30034W1063,89364,726SHDFND14 0 64,726 0
EVERGY INCCOM30034W10690,7721,509,094SHDFND1 0 1,509,094 0
EVERGY INCCOM30034W106198,3133,296,974SHDFND15 0 3,296,974 0
EVERGY INCCOM30034W1064227,012SHDFND5 0 0 7,012
EVERGY INCCOM30034W106781,300SHDFND11 0 1,300 0
EVERTEC INCCOM30040P1032497,629SHDFND14 0 7,629 0
EVERTEC INCCOM30040P103441,350SHDFND1,15 0 1,350 0
EVERTEC INCCOM30040P1039,783299,180SHDFND15 0 299,180 0
EVERSOURCE ENERGYCOM30040W1088,886117,286SHDFND14 0 117,286 0
EVERSOURCE ENERGYCOM30040W10820,338268,457SHDFND1 0 218,05750,400
EVERSOURCE ENERGYCOM30040W108791SHDFND1,15 0 91 0
EVERSOURCE ENERGYCOM30040W108210,5332,778,943SHDFND15 0 2,778,943 0
EVERSOURCE ENERGYCOM30040W1081,19815,814SHDFND5 0 0 15,814
EVERSOURCE ENERGYCOM30040W1081141,508SHDFND11 0 1,508 0
EVOFEM BIOSCIENCES INCCOM30048L10478,43811,812,910SHDFND6 0 11,812,910 0
EVOLUTION PETROLEUM CORPCOM30049A10763588,750SHDFND1 0 88,750 0
EVOLUTION PETROLEUM CORPCOM30049A10722231,100SHDFND1,3 0 31,100 0
EVOLENT HEALTH INCCL A30050B10151965,249SHDFND15 0 65,249 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10543430,470SHDFND14 0 30,470 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10520,9501,471,229SHDFND1 0 1,471,229 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10517,9941,263,591SHDFND15 0 1,183,70979,882
EXACT SCIENCES CORPCOM30063P105353,3722,993,666SHDFND1 0 2,993,666 0
EXACT SCIENCES CORPCOM30063P1055,98850,726SHDFND1,12 0 50,726 0
EXACT SCIENCES CORPCOM30063P1052181,847SHDFND1,3 0 1,847 0
EXACT SCIENCES CORPCOM30063P10511,35496,187SHDFND15 0 96,187 0
EXACT SCIENCES CORPCOM30063P10571600SHDFND11 0 600 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3432250,000PRNDFND1 0 250,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA38650,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB120,93816,600,000PRNDFND1 0 15,100,0001,500,000
EXANTAS CAP CORPCOM NEW30068N1051,395123,367SHDFND15 0 123,367 0
EXELON CORPCOM30161N10110,125211,209SHDFND14 0 211,209 0
EXELON CORPCOM30161N101562,17211,726,574SHDFND1 0 11,678,72447,850
EXELON CORPCOM30161N10140831SHDFND1,2 0 831 0
EXELON CORPCOM30161N1012,55553,300SHDFND1,4 0 53,300 0
EXELON CORPCOM30161N1012,83859,190SHDFND1,9 0 59,190 0
EXELON CORPCOM30161N1014,36290,989SHDFND1,3 0 90,989 0
EXELON CORPCOM30161N10113277SHDFND1,15 0 277 0
EXELON CORPCOM30161N101227,2004,739,260SHDFND15 0 4,739,260 0
EXELON CORPCOM30161N10112,005250,423SHDFND5 0 179,66070,763
EXELON CORPCOM30161N1012825,891SHDFND5,4 0 5,891 0
EXELON CORPCOM30161N1011152,393SHDFND5,11 0 2,393 0
EXELON CORPCOM30161N1013,19666,662SHDFND5,6 0 12,24654,416
EXELON CORPCOM30161N1012244,671SHDFND11 0 4,671 0
EXELON CORPCOM30161N1013,67376,625SHDFND13 0 76,625 0
EXELIXIS INCCOM30161Q10469632,561SHDFND14 0 32,561 0
EXELIXIS INCCOM30161Q1048,215384,425SHDFND15 0 384,425 0
EXLSERVICE HOLDINGS INCCOM30208110426,729404,190SHDFND15 0 404,190 0
EXPEDIA GROUP INCCOM NEW30212P3033,08723,208SHDFND14 0 23,208 0
EXPEDIA GROUP INCCOM NEW30212P30330,931232,515SHDFND1 0 229,6652,850
EXPEDIA GROUP INCCOM NEW30212P30310,55979,375SHDFND1,2 0 79,375 0
EXPEDIA GROUP INCCOM NEW30212P3039317,000SHDFND1,4 0 7,000 0
EXPEDIA GROUP INCCOM NEW30212P303535SHDFND1,15 0 35 0
EXPEDIA GROUP INCCOM NEW30212P303218,3451,641,321SHDFND15 0 1,641,321 0
EXPEDIA GROUP INCCOM NEW30212P3037715,797SHDFND5 0 0 5,797
EXPEDIA GROUP INCCOM NEW30212P303129968SHDFND5,4 0 968 0
EXPEDIA GROUP INCCOM NEW30212P30316120SHDFND5,6 0 120 0
EXPEDIA GROUP INCCOM NEW30212P30379591SHDFND11 0 591 0
EXPEDITORS INTL WASH INCCOM30213010923,811313,879SHDFND2 0 313,879 0
EXPEDITORS INTL WASH INCCOM3021301091,29517,067SHDFND14 0 17,067 0
EXPEDITORS INTL WASH INCCOM30213010935,504468,014SHDFND1 0 468,014 0
EXPEDITORS INTL WASH INCCOM302130109448SHDFND1,15 0 48 0
EXPEDITORS INTL WASH INCCOM30213010967,204885,892SHDFND15 0 885,892 0
EXPEDITORS INTL WASH INCCOM3021301092242,949SHDFND5 0 2,949 0
EXPEDITORS INTL WASH INCCOM30213010963829SHDFND11 0 829 0
EXPONENT INCCOM30214U102711,206SHDFND1,15 0 1,206 0
EXPONENT INCCOM30214U10221,760371,711SHDFND15 0 371,711 0
EXPRESS INCCOM30219E1034,0371,478,744SHDFND15 0 1,478,744 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200603,572SHDFND14 0 3,572 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2005,229309,600SHDFND1 0 221,90087,700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200794,700SHDFND1,3 0 4,700 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,48888,083SHDFND15 0 88,083 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20042425,075SHDFND5 0 0 25,075
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20052731,218SHDFND5,6 0 3,27227,946
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20035420,944SHDFND13 0 20,944 0
EXTRA SPACE STORAGE INCCOM30225T1021,32812,516SHDFND14 0 12,516 0
EXTRA SPACE STORAGE INCCOM30225T10278,649741,275SHDFND1 0 459,570281,705
EXTRA SPACE STORAGE INCCOM30225T1024073,837SHDFND1,2 0 3,837 0
EXTRA SPACE STORAGE INCCOM30225T1021201,128SHDFND1,9 0 1,128 0
EXTRA SPACE STORAGE INCCOM30225T1024,15339,146SHDFND1,3 0 39,146 0
EXTRA SPACE STORAGE INCCOM30225T1028918,399SHDFND1,15 0 8,399 0
EXTRA SPACE STORAGE INCCOM30225T1022121,996SHDFND1,13 0 1,996 0
EXTRA SPACE STORAGE INCCOM30225T102156,6531,476,466SHDFND15 0 1,476,466 0
EXTRA SPACE STORAGE INCCOM30225T1024574,304SHDFND5 0 0 4,304
EXTRA SPACE STORAGE INCCOM30225T1024233,984SHDFND5,6 0 4223,562
EXTRA SPACE STORAGE INCCOM30225T10264600SHDFND11 0 600 0
EXTRA SPACE STORAGE INCCOM30225T1026766,371SHDFND13 0 6,371 0
EXTREME NETWORKS INCCOM30226D1063,301510,203SHDFND15 0 510,203 0
EXTERRAN CORPCOM30227H1063,352235,707SHDFND15 0 235,707 0
EXTRACTION OIL AND GAS INCCOM30227M1051,723398,021SHDFND15 0 398,021 0
EZCORP INCCL A NON VTG3023011063,239342,048SHDFND15 0 342,048 0
EXXON MOBIL CORPCOM30231G1024185,458SHDFND2,15 0 5,458 0
EXXON MOBIL CORPCOM30231G10288,6361,156,671SHDFND14 0 1,156,671 0
EXXON MOBIL CORPCOM30231G10246600SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102921,200SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G1022072,700SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102128,4211,675,853SHDFND1 0 1,656,03219,821
EXXON MOBIL CORPCOM30231G10219,027248,302SHDFND1,2 0 248,302 0
EXXON MOBIL CORPCOM30231G1023,32643,400SHDFND1,4 0 43,400 0
EXXON MOBIL CORPCOM30231G1024,71161,477SHDFND1,9 0 61,477 0
EXXON MOBIL CORPCOM30231G1021,75722,923SHDFND1,15 0 22,923 0
EXXON MOBIL CORPCOM30231G102564,8597,371,257SHDFND15 0 7,371,257 0
EXXON MOBIL CORPCOM30231G10210,130132,192SHDFND5 0 0 132,192
EXXON MOBIL CORPCOM30231G10277510,118SHDFND5,4 0 10,118 0
EXXON MOBIL CORPCOM30231G1026,60886,235SHDFND5,6 0 9,31076,925
EXXON MOBIL CORPCOM30231G1021,55820,326SHDFND11 0 20,326 0
EXXON MOBIL CORPCOM30231G1025,94277,547SHDFND13 0 77,547 0
FBL FINL GROUP INCCL A30239F1061,25619,681SHDFND15 0 19,681 0
FLIR SYS INCCOM3024451015219,630SHDFND14 0 9,630 0
FLIR SYS INCCOM30244510154,3501,004,620SHDFND1 0 943,34061,280
FLIR SYS INCCOM30244510179614,718SHDFND1,11 0 14,718 0
FLIR SYS INCCOM30244510178,8611,457,682SHDFND15 0 1,457,682 0
FLIR SYS INCCOM30244510138700SHDFND11 0 700 0
FLIR SYS INCCOM3024451015,21796,426SHDFND6 0 96,426 0
FLIR SYS INCCOM3024451011,05319,470SHDFND6,2 0 19,470 0
FLIR SYS INCCOM3024451014738,745SHDFND6,9 0 8,745 0
F M C CORPCOM NEW30249130316,588199,976SHDFND1 0 199,976 0
F M C CORPCOM NEW30249130342,727515,097SHDFND15 0 515,097 0
F M C CORPCOM NEW30249130358700SHDFND11 0 700 0
FNB CORP PACOM30252010157648,929SHDFND14 0 48,929 0
FNB CORP PACOM3025201017,566642,796SHDFND15 0 642,796 0
FNB CORP PACOM30252010169859,271SHDFND5,6 0 5,80353,468
FNB CORP PACOM30252010168958,581SHDFND13 0 58,581 0
FB FINL CORPCOM30257X10471119,431SHDFND15 0 19,431 0
FS KKR CAPITAL CORPCOM30263510712,6162,116,840SHDFND15 0 2,116,840 0
FS BANCORP INCCOM30263Y1044668,980SHDFND1 0 8,980 0
FS BANCORP INCCOM30263Y1041663,200SHDFND1,3 0 3,200 0
FS BANCORP INCCOM30263Y1041923,700SHDFND15 0 3,700 0
FTS INTERNATIONAL INCCOM30283W1041,163208,366SHDFND15 0 208,366 0
FTI CONSULTING INCCOM3029411093744,459SHDFND14 0 4,459 0
FTI CONSULTING INCCOM3029411091,81121,600SHDFND1 0 13,5008,100
FTI CONSULTING INCCOM3029411094615,500SHDFND1,3 0 5,500 0
FTI CONSULTING INCCOM30294110979940SHDFND1,15 0 940 0
FTI CONSULTING INCCOM3029411099,788116,751SHDFND15 0 116,751 0
FACEBOOK INCCL A30303M10240,434209,500SHDFND2 0 209,500 0
FACEBOOK INCCL A30303M1028,02741,591SHDFND14 0 41,591 0
FACEBOOK INCCL A30303M1022,540,61313,163,800SHDFND1 0 12,543,636620,164
FACEBOOK INCCL A30303M1025,00825,950SHDFND1,4 0 25,950 0
FACEBOOK INCCL A30303M10247,478246,000SHDFND1,9 0 246,000 0
FACEBOOK INCCL A30303M1025,08026,320SHDFND1,3 0 26,320 0
FACEBOOK INCCL A30303M102133688SHDFND1,15 0 688 0
FACEBOOK INCCL A30303M10229152SHDFND1,11 0 152 0
FACEBOOK INCCL A30303M1024,085,01321,165,869SHDFND15 0 21,165,869 0
FACEBOOK INCCL A30303M10214,51775,220SHDFND5 0 0 75,220
FACEBOOK INCCL A30303M1021,4957,748SHDFND5,4 0 7,748 0
FACEBOOK INCCL A30303M1027,89540,908SHDFND5,6 0 4,47736,431
FACEBOOK INCCL A30303M1022,22011,500SHDFND11 0 11,500 0
FACEBOOK INCCL A30303M1026,96636,095SHDFND13 0 36,095 0
FACTSET RESH SYS INCCOM30307510548,926170,735SHDFND15 0 170,735 0
FACTSET RESH SYS INCCOM30307510557200SHDFND11 0 200 0
FAIR ISAAC CORPCOM30325010460192SHDFND14 0 192 0
FAIR ISAAC CORPCOM303250104128,236408,368SHDFND1 0 405,0443,324
FAIR ISAAC CORPCOM3032501043181,014SHDFND1,3 0 1,014 0
FAIR ISAAC CORPCOM30325010456,683180,508SHDFND15 0 180,508 0
FANG HLDGS LTDADR30711Y102235378,639SHDFND15 0 326,75651,883
FANHUA INCSPONSORED ADR30712A1031,63348,804SHDFND15 0 36,80312,001
FARFETCH LTDORD SH CL A30744W10799,5604,786,550SHDFND1 0 4,408,530378,020
FARFETCH LTDORD SH CL A30744W10728,0801,350,000SHDFND1,9 0 1,350,000 0
FARFETCH LTDORD SH CL A30744W10772034,620SHDFND1,3 0 34,620 0
FARMER BROS COCOM30767510836422,266SHDFND15 0 22,266 0
FARMLAND PARTNERS INCCOM31154R10954677,449SHDFND15 0 77,449 0
FARO TECHNOLOGIES INCCOM3116421023,83472,920SHDFND15 0 72,920 0
FATE THERAPEUTICS INCCOM31189P1021,01750,107SHDFND15 0 50,107 0
FASTENAL COCOM31190010410,689327,973SHDFND14 0 327,973 0
FASTENAL COCOM311900104195,6976,004,818SHDFND1 0 5,866,738138,080
FASTENAL COCOM3119001045163SHDFND1,15 0 163 0
FASTENAL COCOM311900104240,7407,386,930SHDFND15 0 7,355,32831,602
FASTENAL COCOM31190010448714,948SHDFND5 0 0 14,948
FASTENAL COCOM311900104972,984SHDFND11 0 2,984 0
FEDERAL AGRIC MTG CORPCL C3131483063,26244,890SHDFND1 0 20,29024,600
FEDERAL AGRIC MTG CORPCL C3131483066398,800SHDFND1,3 0 8,800 0
FEDERAL AGRIC MTG CORPCL C3131483062,08028,621SHDFND15 0 28,621 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472067,11455,250SHDFND14 0 55,250 0
FEDERAL REALTY INVT TRSH BEN INT NEW313747206147,5621,146,021SHDFND1 0 633,917512,104
FEDERAL REALTY INVT TRSH BEN INT NEW3137472068746,786SHDFND1,2 0 6,786 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472069,05170,293SHDFND1,3 0 70,293 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472069347,257SHDFND1,15 0 7,257 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064583,555SHDFND1,13 0 3,555 0
FEDERAL REALTY INVT TRSH BEN INT NEW313747206146,3621,136,703SHDFND15 0 1,136,703 0
FEDERAL REALTY INVT TRSH BEN INT NEW31374720646360SHDFND11 0 360 0
FEDERAL SIGNAL CORPCOM3138551081,17443,896SHDFND14 0 43,896 0
FEDERAL SIGNAL CORPCOM313855108371,386SHDFND1,15 0 1,386 0
FEDERAL SIGNAL CORPCOM3138551083,083115,242SHDFND15 0 115,242 0
FEDERATED INVS INC PACL B314211103155,3524,780,059SHDFND1 0 4,780,059 0
FEDERATED INVS INC PACL B31421110370221,589SHDFND1,9 0 21,589 0
FEDERATED INVS INC PACL B3142111031,09933,825SHDFND1,3 0 33,825 0
FEDERATED INVS INC PACL B3142111037,577233,126SHDFND15 0 233,126 0
FEDERATED PREM MUN INC FDCOM31423P10877956,642SHDFND14 0 56,642 0
FEDEX CORPCOM31428X10612,69477,310SHDFND2 0 77,310 0
FEDEX CORPCOM31428X1065983,641SHDFND14 0 3,641 0
FEDEX CORPCOM31428X10635,244214,652SHDFND1 0 214,652 0
FEDEX CORPCOM31428X1061170SHDFND1,15 0 70 0
FEDEX CORPCOM31428X10660368SHDFND1,11 0 368 0
FEDEX CORPCOM31428X10662,196378,802SHDFND15 0 378,802 0
FEDEX CORPCOM31428X1061,4348,731SHDFND5 0 0 8,731
FEDEX CORPCOM31428X1061991,214SHDFND11 0 1,214 0
FEDNAT HLDG COCOM31431B1091,06474,594SHDFND15 0 25,40649,188
FERRO CORPCOM3154051004,316273,158SHDFND15 0 273,158 0
F5 NETWORKS INCCOM31561610216,844115,662SHDFND1 0 115,662 0
F5 NETWORKS INCCOM31561610263,610436,794SHDFND15 0 436,794 0
F5 NETWORKS INCCOM3156161022581,769SHDFND5 0 0 1,769
F5 NETWORKS INCCOM31561610244300SHDFND11 0 300 0
FIBROGEN INCCOM31572Q80812,138268,660SHDFND1 0 268,660 0
FIBROGEN INCCOM31572Q80824530SHDFND1,3 0 530 0
FIBROGEN INCCOM31572Q8088,239182,355SHDFND15 0 182,355 0
FIDELITY NATL INFORMATION SVCOM31620M10663,494517,557SHDFND1 0 517,557 0
FIDELITY NATL INFORMATION SVCOM31620M1061,77014,429SHDFND1,15 0 14,429 0
FIDELITY NATL INFORMATION SVCOM31620M106197,4431,609,413SHDFND15 0 1,600,9348,479
FIDELITY NATL INFORMATION SVCOM31620M1061,64613,419SHDFND5 0 0 13,419
FIDELITY NATL INFORMATION SVCOM31620M1067746,309SHDFND5,6 0 6515,658
FIDELITY NATL INFORMATION SVCOM31620M1061871,523SHDFND11 0 1,523 0
FIDELITY NATL INFORMATION SVCOM31620M1067806,355SHDFND13 0 6,355 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30364,4161,598,415SHDFND1 0 1,598,415 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,219104,694SHDFND15 0 104,694 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303561,380SHDFND11 0 1,380 0
FIDELITY SOUTHERN CORP NEWCOM3163941051,25640,547SHDFND15 0 40,547 0
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q1061,174121,402SHDFND14 0 121,402 0
FIDUS INVT CORPCOM3165001071,04565,530SHDFND15 0 0 65,530
FIESTA RESTAURANT GROUP INCCOM31660B1011,30499,228SHDFND15 0 99,228 0
FIFTH THIRD BANCORPCOM31677310086030,835SHDFND14 0 30,835 0
FIFTH THIRD BANCORPCOM316773100447,61216,043,432SHDFND1 0 15,767,341276,091
FIFTH THIRD BANCORPCOM316773100521,870SHDFND1,2 0 1,870 0
FIFTH THIRD BANCORPCOM3167731001,42050,900SHDFND1,4 0 50,900 0
FIFTH THIRD BANCORPCOM3167731002,13076,350SHDFND1,9 0 76,350 0
FIFTH THIRD BANCORPCOM3167731002,35884,523SHDFND1,3 0 84,523 0
FIFTH THIRD BANCORPCOM3167731005196SHDFND1,15 0 196 0
FIFTH THIRD BANCORPCOM3167731001836,562SHDFND1,5 0 6,562 0
FIFTH THIRD BANCORPCOM31677310085,1373,051,506SHDFND15 0 3,051,506 0
FIFTH THIRD BANCORPCOM31677310010,384372,188SHDFND5 0 134,250237,938
FIFTH THIRD BANCORPCOM31677310061922,172SHDFND5,4 0 22,172 0
FIFTH THIRD BANCORPCOM3167731003,268117,136SHDFND5,6 0 12,388104,748
FIFTH THIRD BANCORPCOM3167731001073,837SHDFND11 0 3,837 0
FIFTH THIRD BANCORPCOM31677310066123,678SHDFND6 0 23,678 0
FIFTH THIRD BANCORPCOM3167731003,039108,912SHDFND13 0 108,912 0
58 COM INCSPON ADR REP A31680Q10428,651460,851SHDFND15 0 128,813332,038
51JOB INCSPONSORED ADS31682710410,602140,430SHDFND4 0 140,430 0
51JOB INCSPONSORED ADS3168271043,50246,380SHDFND15 0 39,2437,137
51JOB INCSPONSORED ADS31682710449,270652,583SHDFND6 0 416,193236,390
FINANCIAL INSTNS INCCOM3175854041,13939,060SHDFND1 0 12,16026,900
FINANCIAL INSTNS INCCOM3175854041224,200SHDFND1,3 0 4,200 0
FINANCIAL INSTNS INCCOM31758540481628,007SHDFND15 0 28,007 0
FINANCIAL INSTNS INCCOM31758540467723,229SHDFND5 0 0 23,229
FINISAR CORPCOM NEW31787A50742018,353SHDFND14 0 18,353 0
FINISAR CORPCOM NEW31787A50712,244535,358SHDFND15 0 535,358 0
FINISAR CORPNOTE 0.500%12/131787AAP613,58013,929,000PRNDFND1 0 11,755,0002,174,000
FIREEYE INCCOM31816Q10188,8606,000,000SHDFND1 0 6,000,000 0
FIREEYE INCCOM31816Q1017,695519,611SHDFND15 0 519,611 0
FIREEYE INCNOTE 1.000% 6/031816QAB722,68523,387,000PRNDFND1 0 19,245,0004,142,000
FIREEYE INCNOTE 1.625% 6/031816QAD322,84424,302,000PRNDFND1 0 19,504,0004,798,000
FIREEYE INCNOTE 0.875% 6/031816QAF8244250,000PRNDFND1 0 250,000 0
FIRST AMERN FINL CORPCOM31847R1024959,215SHDFND14 0 9,215 0
FIRST AMERN FINL CORPCOM31847R1027,293135,807SHDFND15 0 135,807 0
FIRST BANCORP P RCOM NEW3186727062,084188,766SHDFND14 0 188,766 0
FIRST BANCORP P RCOM NEW3186727064,207381,080SHDFND1 0 172,980208,100
FIRST BANCORP P RCOM NEW31867270678971,500SHDFND1,3 0 71,500 0
FIRST BANCORP P RCOM NEW31867270624,5492,223,648SHDFND15 0 2,223,648 0
FIRST BANCORP N CCOM3189101062,00955,153SHDFND15 0 55,153 0
FIRST BANCSHARES INC MSCOM3189161032427,965SHDFND15 0 7,965 0
FIRST BUSEY CORPCOM NEW3193832041,48956,386SHDFND15 0 56,386 0
FIRST CTZNS BANCSHARES INC NCL A31946M1034,4889,967SHDFND15 0 9,967 0
FIRST COMWLTH FINL CORP PACOM3198291074,194311,379SHDFND15 0 311,379 0
FIRST DEFIANCE FINL CORPCOM32006W10663522,230SHDFND1 0 22,230 0
FIRST DEFIANCE FINL CORPCOM32006W1062267,900SHDFND1,3 0 7,900 0
FIRST DEFIANCE FINL CORPCOM32006W1061,70459,651SHDFND15 0 59,651 0
FIRST DATA CORP NEWCOM CL A32008D1061555,715SHDFND14 0 5,715 0
FIRST DATA CORP NEWCOM CL A32008D106206,0497,611,724SHDFND1 0 7,611,724 0
FIRST DATA CORP NEWCOM CL A32008D1062,871106,042SHDFND15 0 106,042 0
FIRST DATA CORP NEWCOM CL A32008D106702,600SHDFND11 0 2,600 0
FIRST FINL BANCORP OHCOM32020910919,525806,167SHDFND15 0 806,167 0
FIRST FINL BANKSHARESCOM32020R1098,157264,931SHDFND15 0 264,931 0
FIRST FINL CORP INDCOM32021810091022,650SHDFND15 0 22,650 0
FIRST FINANCIAL NORTHWEST INCOM32022K10235324,930SHDFND1 0 24,930 0
FIRST FINANCIAL NORTHWEST INCOM32022K1021379,700SHDFND1,3 0 9,700 0
FIRST FINANCIAL NORTHWEST INCOM32022K10217612,436SHDFND15 0 12,436 0
FIRST FINANCIAL NORTHWEST INCOM32022K10216511,685SHDFND5 0 0 11,685
FIRST FNDTN INCCOM32026V10455941,575SHDFND15 0 41,575 0
FIRST HORIZON NATL CORPCOM320517105614,107SHDFND14 0 4,107 0
FIRST HORIZON NATL CORPCOM32051710538,4172,573,174SHDFND1 0 2,533,42839,746
FIRST HORIZON NATL CORPCOM320517105322,131SHDFND1,3 0 2,131 0
FIRST HORIZON NATL CORPCOM3205171055,479366,958SHDFND15 0 366,958 0
FIRST HAWAIIAN INCCOM32051X1081,15444,600SHDFND1 0 44,600 0
FIRST HAWAIIAN INCCOM32051X1082,46095,087SHDFND15 0 95,087 0
FIRST HAWAIIAN INCCOM32051X10838714,954SHDFND5,6 0 1,46813,486
FIRST INDUSTRIAL REALTY TRUSCOM32054K10325,023681,070SHDFND1 0 681,070 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K10346,5071,265,853SHDFND15 0 1,265,853 0
FIRST INTERNET BANCORPCOM32055710131414,556SHDFND15 0 14,556 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20146611,760SHDFND1 0 11,760 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011393,500SHDFND1,3 0 3,500 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,23456,409SHDFND15 0 56,409 0
FIRST LONG IS CORPCOM32073410661030,400SHDFND1 0 14,20016,200
FIRST LONG IS CORPCOM320734106783,900SHDFND1,3 0 3,900 0
FIRST LONG IS CORPCOM32073410668634,185SHDFND15 0 34,185 0
FIRST MERCHANTS CORPCOM32081710930786SHDFND14 0 786 0
FIRST MERCHANTS CORPCOM3208171092165,690SHDFND1 0 5,690 0
FIRST MERCHANTS CORPCOM320817109611,600SHDFND1,3 0 1,600 0
FIRST MERCHANTS CORPCOM3208171094,337114,422SHDFND15 0 114,422 0
FIRST MID BANCSHARES INCCOM32086610644512,746SHDFND15 0 12,746 0
FIRST MIDWEST BANCORP DELCOM32086710498348,045SHDFND14 0 48,045 0
FIRST MIDWEST BANCORP DELCOM32086710421,1641,033,901SHDFND15 0 1,033,901 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002652,715SHDFND14 0 2,715 0
FIRST REP BK SAN FRANCISCO CCOM33616C10065,350669,230SHDFND1 0 669,230 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002092,136SHDFND1,3 0 2,136 0
FIRST REP BK SAN FRANCISCO CCOM33616C100547SHDFND1,15 0 47 0
FIRST REP BK SAN FRANCISCO CCOM33616C10094966SHDFND1,11 0 966 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,91719,630SHDFND1,6 0 19,630 0
FIRST REP BK SAN FRANCISCO CCOM33616C10078,345802,308SHDFND15 0 802,308 0
FIRST REP BK SAN FRANCISCO CCOM33616C10078800SHDFND11 0 800 0
FIRST REP BK SAN FRANCISCO CCOM33616C10061,564630,459SHDFND6 0 630,459 0
FIRST REP BK SAN FRANCISCO CCOM33616C10064652SHDFND6,2 0 652 0
FIRST REP BK SAN FRANCISCO CCOM33616C1005,49956,312SHDFND6,9 0 56,312 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004194,294SHDFND6,3 0 4,294 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,93630,062SHDFND13 0 30,062 0
FIRST SOLAR INCCOM336433107131,3602,000,000SHDFND1 0 2,000,000 0
FIRST SOLAR INCCOM33643310745,081686,374SHDFND15 0 143,333543,041
1ST SOURCE CORPCOM3369011031803,890SHDFND1 0 3,890 0
1ST SOURCE CORPCOM336901103561,200SHDFND1,3 0 1,200 0
1ST SOURCE CORPCOM3369011031,01621,907SHDFND15 0 21,907 0
FIRST TR INTER DUR PFD & INCOM33718W1033,297144,935SHDFND14 0 144,935 0
FIRST TR INTER DUR PFD & INCOM33718W10314,798650,459SHDFND15 0 650,459 0
FIRST TR ENHANCED EQTY INC FCOM3373181092,380148,827SHDFND14 0 148,827 0
FIRST TR ENHANCED EQTY INC FCOM3373181092,905181,648SHDFND15 0 181,648 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191071,110106,778SHDFND14 0 106,778 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191071,908183,455SHDFND15 0 183,455 0
FIRST TR/ABERDEEN EMERG OPTCOM33731K10261043,378SHDFND14 0 43,378 0
FIRST TR SR FLG RTE INCM FDCOM33733U10877464,223SHDFND14 0 64,223 0
FIRST TR SR FLG RTE INCM FDCOM33733U1084,654386,262SHDFND15 0 386,262 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,853116,279SHDFND14 0 116,279 0
FIRST TR HIGH INCOME L/S FDCOM33738E1097,516500,381SHDFND15 0 500,381 0
FIRST TR MLP & ENERGY INCOMECOM33739B10462052,136SHDFND14 0 52,136 0
FST TR NEW OPPORT MLP & ENECOM33739M10015716,623SHDFND14 0 16,623 0
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D1071258,888SHDFND14 0 8,888 0
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D1073,123222,769SHDFND15 0 222,769 0
FIRST TR SR FLOATING RATE 20COM SHS33740K1013,666411,910SHDFND15 0 411,910 0
FIRSTCASH INCCOM33767D10512,070120,672SHDFND15 0 120,672 0
FIRSTSERVICE CORP NEWCOM33767E20232334SHDFND2,15 0 334 0
FIRSTSERVICE CORP NEWCOM33767E20213,829144,171SHDFND1 0 144,171 0
FIRSTSERVICE CORP NEWCOM33767E2028148,489SHDFND1,11 0 8,489 0
FIRSTSERVICE CORP NEWCOM33767E2021711,783SHDFND15 0 1,783 0
FIRSTSERVICE CORP NEWCOM33767E2024,63148,275SHDFND6 0 48,275 0
FIRSTSERVICE CORP NEWCOM33767E2029249,630SHDFND6,2 0 9,630 0
FIRSTSERVICE CORP NEWCOM33767E2024835,036SHDFND6,9 0 5,036 0
FISERV INCCOM3377381082,06122,604SHDFND14 0 22,604 0
FISERV INCCOM33773810817,912196,490SHDFND1 0 196,490 0
FISERV INCCOM3377381081,62717,847SHDFND1,15 0 17,847 0
FISERV INCCOM337738108418,3944,589,662SHDFND15 0 4,589,662 0
FISERV INCCOM3377381081,51316,599SHDFND5 0 0 16,599
FISERV INCCOM3377381081791,968SHDFND11 0 1,968 0
FISERV INCCOM33773810816,168177,356SHDFND6 0 177,356 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,80754,530SHDFND1 0 21,03033,500
FLAGSTAR BANCORP INCCOM PAR .0013379307052226,700SHDFND1,3 0 6,700 0
FLAGSTAR BANCORP INCCOM PAR .00133793070521647SHDFND1,15 0 647 0
FLAGSTAR BANCORP INCCOM PAR .00133793070517,872539,299SHDFND15 0 539,299 0
FIRSTENERGY CORPCOM3379321072325,409SHDFND2,15 0 5,409 0
FIRSTENERGY CORPCOM3379321071,05224,564SHDFND14 0 24,564 0
FIRSTENERGY CORPCOM337932107199,6044,662,567SHDFND1 0 4,327,778334,789
FIRSTENERGY CORPCOM3379321071,77741,500SHDFND1,4 0 41,500 0
FIRSTENERGY CORPCOM3379321071984,620SHDFND1,9 0 4,620 0
FIRSTENERGY CORPCOM33793210770816,548SHDFND1,3 0 16,548 0
FIRSTENERGY CORPCOM3379321076150SHDFND1,15 0 150 0
FIRSTENERGY CORPCOM3379321074,774111,509SHDFND1,5 0 111,509 0
FIRSTENERGY CORPCOM337932107225,9715,278,469SHDFND15 0 5,278,469 0
FIRSTENERGY CORPCOM33793210720,522479,380SHDFND5 0 239,512239,868
FIRSTENERGY CORPCOM3379321073337,768SHDFND5,4 0 7,768 0
FIRSTENERGY CORPCOM3379321075,600130,809SHDFND5,9 0 130,809 0
FIRSTENERGY CORPCOM3379321072,17950,896SHDFND5,6 0 5,84645,050
FIRSTENERGY CORPCOM3379321071062,471SHDFND11 0 2,471 0
FIRSTENERGY CORPCOM3379321072,21251,670SHDFND13 0 51,670 0
FITBIT INCCL A33812L1021,425323,859SHDFND15 0 323,859 0
FIVE BELOW INCCOM33829M10167,128559,309SHDFND1 0 518,45840,851
FIVE BELOW INCCOM33829M10117,163143,000SHDFND1,9 0 143,000 0
FIVE BELOW INCCOM33829M10120,663172,165SHDFND15 0 172,165 0
500 COM LTDSPON ADR REP A33829R10035933,752SHDFND15 0 33,752 0
FIVE9 INCCOM3383071016,464126,036SHDFND15 0 126,036 0
FIVE PRIME THERAPEUTICS INCCOM33830X10419031,560SHDFND15 0 31,560 0
FLAHERTY&CRMN PFD SEC INCOMCOM3384781002,364118,610SHDFND14 0 118,610 0
FLAHERTY&CRMN PFD SEC INCOMCOM3384781005,960299,044SHDFND15 0 299,044 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,35266,657SHDFND14 0 66,657 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,82790,078SHDFND15 0 90,078 0
FLAHERTY & CRUMRINE PFD INCCOM33848010661841,980SHDFND14 0 41,980 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W10649819,911SHDFND14 0 19,911 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1063,807152,110SHDFND15 0 152,110 0
FLEETCOR TECHNOLOGIES INCCOM3390411055,81920,720SHDFND14 0 20,720 0
FLEETCOR TECHNOLOGIES INCCOM33904110593,179331,774SHDFND1 0 331,774 0
FLEETCOR TECHNOLOGIES INCCOM339041105251893SHDFND1,3 0 893 0
FLEETCOR TECHNOLOGIES INCCOM339041105724SHDFND1,15 0 24 0
FLEETCOR TECHNOLOGIES INCCOM33904110561,327218,361SHDFND15 0 218,361 0
FLEETCOR TECHNOLOGIES INCCOM3390411057812,780SHDFND5 0 0 2,780
FLEETCOR TECHNOLOGIES INCCOM339041105112400SHDFND11 0 400 0
FLEXSTEEL INDS INCCOM33938210337521,955SHDFND15 0 21,955 0
FLEXION THERAPEUTICS INCCOM33938J1061,344109,240SHDFND15 0 18,21391,027
FLOOR & DECOR HLDGS INCCL A3397501018,079192,813SHDFND2 0 192,813 0
FLOOR & DECOR HLDGS INCCL A3397501019,220220,059SHDFND1,2 0 220,059 0
FLOOR & DECOR HLDGS INCCL A3397501011,42333,962SHDFND15 0 33,962 0
FLOTEK INDS INC DELCOM3433891027,3522,221,213SHDFND1 0 2,221,213 0
FLOTEK INDS INC DELCOM343389102872263,319SHDFND15 0 263,319 0
FLUOR CORP NEWCOM343412102471,408SHDFND14 0 1,408 0
FLUOR CORP NEWCOM34341210244,3061,315,104SHDFND1 0 1,315,104 0
FLUOR CORP NEWCOM34341210212,061358,011SHDFND15 0 358,011 0
FLUOR CORP NEWCOM34341210227802SHDFND11 0 802 0
FLOWERS FOODS INCCOM343498101873,730SHDFND14 0 3,730 0
FLOWERS FOODS INCCOM34349810118,507795,314SHDFND15 0 795,314 0
FLOWSERVE CORPCOM34354P105193,6873,675,969SHDFND2 0 3,675,969 0
FLOWSERVE CORPCOM34354P105461,6528,761,663SHDFND1 0 8,761,263400
FLOWSERVE CORPCOM34354P1053376,400SHDFND1,4 0 6,400 0
FLOWSERVE CORPCOM34354P1052,42245,970SHDFND1,9 0 45,970 0
FLOWSERVE CORPCOM34354P1053,91574,300SHDFND1,3 0 74,300 0
FLOWSERVE CORPCOM34354P10541,413785,983SHDFND15 0 785,983 0
FLOWSERVE CORPCOM34354P1053817,235SHDFND5 0 0 7,235
FLOWSERVE CORPCOM34354P1057140SHDFND5,6 0 140 0
FLOWSERVE CORPCOM34354P10532600SHDFND11 0 600 0
FLOWSERVE CORPCOM34354P10578214,840SHDFND11,2 0 14,840 0
FLUIDIGM CORP DELCOM34385P10818815,260SHDFND1 0 15,260 0
FLUIDIGM CORP DELCOM34385P10818515,000SHDFND1,3 0 15,000 0
FLUIDIGM CORP DELCOM34385P1087,172582,130SHDFND15 0 582,130 0
FLUSHING FINL CORPCOM3438731051,01045,496SHDFND15 0 45,496 0
FOCUS FINL PARTNERS INCCOM CL A34417P1007,650280,107SHDFND1 0 280,107 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002087,603SHDFND15 0 7,603 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106595,3166,153,140SHDFND1 0 6,153,140 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910634,071352,150SHDFND1,2 0 352,150 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910659,923619,358SHDFND1,3 0 619,358 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,08821,580SHDFND15 0 21,580 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611,870122,689SHDFND6 0 122,689 0
FONAR CORPCOM NEW3444374051085,000SHDFND1 0 5,000 0
FONAR CORPCOM NEW3444374052059,548SHDFND15 0 9,548 0
FOOT LOCKER INCCOM3448491041042,488SHDFND14 0 2,488 0
FOOT LOCKER INCCOM34484910423,252554,681SHDFND1 0 510,03144,650
FOOT LOCKER INCCOM34484910477618,500SHDFND1,4 0 18,500 0
FOOT LOCKER INCCOM3448491041122,660SHDFND1,9 0 2,660 0
FOOT LOCKER INCCOM34484910447811,400SHDFND1,3 0 11,400 0
FOOT LOCKER INCCOM3448491043307,872SHDFND1,5 0 7,872 0
FOOT LOCKER INCCOM34484910439,003930,407SHDFND15 0 930,407 0
FOOT LOCKER INCCOM3448491046,313150,590SHDFND5 0 6,077144,513
FOOT LOCKER INCCOM3448491042245,351SHDFND5,4 0 5,351 0
FOOT LOCKER INCCOM3448491043,64887,016SHDFND5,9 0 87,016 0
FOOT LOCKER INCCOM34484910460214,364SHDFND5,6 0 1,84912,515
FOOT LOCKER INCCOM3448491042666,348SHDFND6 0 6,348 0
FOOT LOCKER INCCOM34484910453012,636SHDFND13 0 12,636 0
FORD MTR CO DELCOM34537086049748,566SHDFND2,15 0 48,566 0
FORD MTR CO DELCOM3453708602,733267,130SHDFND14 0 267,130 0
FORD MTR CO DELCOM34537086027,3822,676,657SHDFND1 0 2,622,50754,150
FORD MTR CO DELCOM3453708601,159113,300SHDFND1,4 0 113,300 0
FORD MTR CO DELCOM34537086015815,480SHDFND1,9 0 15,480 0
FORD MTR CO DELCOM34537086074472,700SHDFND1,3 0 72,700 0
FORD MTR CO DELCOM345370860121,131SHDFND1,15 0 1,131 0
FORD MTR CO DELCOM3453708601,431139,884SHDFND1,5 0 139,884 0
FORD MTR CO DELCOM345370860260,56125,470,324SHDFND15 0 25,470,324 0
FORD MTR CO DELCOM3453708609,917969,420SHDFND5 0 492,435476,985
FORD MTR CO DELCOM34537086062661,228SHDFND5,4 0 61,228 0
FORD MTR CO DELCOM34537086010310,034SHDFND5,11 0 10,034 0
FORD MTR CO DELCOM3453708603,611353,012SHDFND5,6 0 36,689316,323
FORD MTR CO DELCOM34537086018417,958SHDFND11 0 17,958 0
FORD MTR CO DELCOM3453708602,948288,140SHDFND13 0 288,140 0
FORESTAR GROUP INCCOM34623210137719,270SHDFND15 0 19,270 0
FORMFACTOR INCCOM3463751089,307593,935SHDFND15 0 593,935 0
FORRESTER RESH INCCOM34656310912256SHDFND1,15 0 256 0
FORRESTER RESH INCCOM3465631091,53832,700SHDFND15 0 32,700 0
FORTIS INCCOM3495531079,448239,361SHDFND2,15 0 239,361 0
FORTIS INCCOM3495531071714,342SHDFND1 0 4,342 0
FORTIS INCCOM34955310710260SHDFND1,9 0 260 0
FORTIS INCCOM34955310724,917631,289SHDFND15 0 631,289 0
FORTIS INCCOM3495531071,02125,856SHDFND5 0 0 25,856
FORTIS INCCOM349553107832,091SHDFND11 0 2,091 0
FORTINET INCCOM34959E1093,96951,665SHDFND14 0 51,665 0
FORTINET INCCOM34959E10922,739295,962SHDFND1 0 280,16215,800
FORTINET INCCOM34959E1097459,700SHDFND1,4 0 9,700 0
FORTINET INCCOM34959E1093694,800SHDFND1,3 0 4,800 0
FORTINET INCCOM34959E1091,14314,875SHDFND1,5 0 14,875 0
FORTINET INCCOM34959E10994,9101,235,331SHDFND15 0 1,235,331 0
FORTINET INCCOM34959E10912,832167,024SHDFND5 0 106,84160,183
FORTINET INCCOM34959E10974965SHDFND5,4 0 965 0
FORTINET INCCOM34959E1094095,325SHDFND5,9 0 5,325 0
FORTINET INCCOM34959E10927354SHDFND5,11 0 354 0
FORTINET INCCOM34959E1091,81823,667SHDFND5,6 0 2,52521,142
FORTINET INCCOM34959E10954700SHDFND11 0 700 0
FORTINET INCCOM34959E1096498,452SHDFND6 0 8,452 0
FORTINET INCCOM34959E1091,96525,577SHDFND13 0 25,577 0
FORTIVE CORPCOM34959J1086678,188SHDFND14 0 8,188 0
FORTIVE CORPCOM34959J10845,070552,866SHDFND1 0 552,866 0
FORTIVE CORPCOM34959J1081782,180SHDFND1,3 0 2,180 0
FORTIVE CORPCOM34959J108786SHDFND1,15 0 86 0
FORTIVE CORPCOM34959J10851,020625,857SHDFND15 0 625,857 0
FORTIVE CORPCOM34959J1081,14914,089SHDFND5 0 0 14,089
FORTIVE CORPCOM34959J1081231,508SHDFND11 0 1,508 0
FORTIVE CORP5% PFD CNV SER A34959J2078,7898,575SHDFND1 0 7,978597
FORTIVE CORP5% PFD CNV SER A34959J2077775SHDFND6 0 75 0
FORTERRA INCCOM34960W10631763,846SHDFND15 0 63,846 0
FORTUNE BRANDS HOME & SEC INCOM34964C10616,703292,372SHDFND1 0 292,372 0
FORTUNE BRANDS HOME & SEC INCOM34964C10643,246756,983SHDFND15 0 756,983 0
FORTUNE BRANDS HOME & SEC INCOM34964C10640700SHDFND11 0 700 0
FORUM ENERGY TECHNOLOGIES INCOM34984V1005,4281,587,060SHDFND1 0 1,587,060 0
FORUM ENERGY TECHNOLOGIES INCOM34984V1001,157338,209SHDFND15 0 338,209 0
FORWARD AIR CORPCOM3498531013465,854SHDFND14 0 5,854 0
FORWARD AIR CORPCOM34985310139666SHDFND1,15 0 666 0
FORWARD AIR CORPCOM34985310197216,428SHDFND1,11 0 16,428 0
FORWARD AIR CORPCOM3498531013,01650,988SHDFND15 0 50,988 0
FORWARD AIR CORPCOM3498531015639,522SHDFND6,9 0 9,522 0
FOSSIL GROUP INCCOM34988V1062,318201,580SHDFND1 0 115,98085,600
FOSSIL GROUP INCCOM34988V10635530,900SHDFND1,3 0 30,900 0
FOSSIL GROUP INCCOM34988V106121,068SHDFND1,15 0 1,068 0
FOSSIL GROUP INCCOM34988V1062,659231,192SHDFND15 0 231,192 0
FOSTER L B COCOM35006010973726,960SHDFND1 0 26,960 0
FOSTER L B COCOM3500601092328,500SHDFND1,3 0 8,500 0
FOSTER L B COCOM35006010968825,147SHDFND15 0 25,147 0
FOUNDATION BLDG MATLS INCCOM3503921062,301129,393SHDFND15 0 64,55064,843
FOUR CORNERS PPTY TR INCCOM35086T10975,1842,750,965SHDFND1 0 2,010,543740,422
FOUR CORNERS PPTY TR INCCOM35086T1092559,325SHDFND1,2 0 9,325 0
FOUR CORNERS PPTY TR INCCOM35086T1091515,524SHDFND1,9 0 5,524 0
FOUR CORNERS PPTY TR INCCOM35086T1092,65897,254SHDFND1,3 0 97,254 0
FOUR CORNERS PPTY TR INCCOM35086T1091344,896SHDFND1,13 0 4,896 0
FOUR CORNERS PPTY TR INCCOM35086T10923,482859,197SHDFND15 0 859,197 0
FOX CORPCL A COM35137L10511,752320,737SHDFND1 0 320,737 0
FOX CORPCL A COM35137L1057179SHDFND1,15 0 179 0
FOX CORPCL A COM35137L105141,4623,860,875SHDFND15 0 3,860,875 0
FOX CORPCL A COM35137L10549513,523SHDFND5 0 0 13,523
FOX CORPCL A COM35137L105651,784SHDFND11 0 1,784 0
FOX CORPCL B COM35137L20435,479971,224SHDFND1 0 971,224 0
FOX CORPCL B COM35137L20499,3952,720,924SHDFND15 0 2,720,924 0
FOX CORPCL B COM35137L20425693SHDFND11 0 693 0
FOX FACTORY HLDG CORPCOM35138V1023674,443SHDFND14 0 4,443 0
FOX FACTORY HLDG CORPCOM35138V10269,477842,045SHDFND1 0 782,68559,360
FOX FACTORY HLDG CORPCOM35138V10267814SHDFND1,15 0 814 0
FOX FACTORY HLDG CORPCOM35138V1025,23663,459SHDFND15 0 63,459 0
FRANCESCAS HLDGS CORPCOM351793104461931,140SHDFND15 0 931,140 0
FRANCO NEVADA CORPCOM3518581057588,934SHDFND2,15 0 8,934 0
FRANCO NEVADA CORPCOM35185810555,546654,410SHDFND1 0 654,410 0
FRANCO NEVADA CORPCOM35185810510,259120,870SHDFND1,2 0 120,870 0
FRANCO NEVADA CORPCOM3518581053,71243,730SHDFND1,9 0 43,730 0
FRANCO NEVADA CORPCOM3518581055,07059,737SHDFND15 0 59,737 0
FRANCO NEVADA CORPCOM3518581055356,300SHDFND5 0 0 6,300
FRANCO NEVADA CORPCOM35185810576900SHDFND11 0 900 0
FRANKLIN COVEY COCOM35346910935110,318SHDFND15 0 10,318 0
FRANKLIN ELEC INCCOM3535141021,44030,317SHDFND14 0 30,317 0
FRANKLIN ELEC INCCOM35351410240836SHDFND1,15 0 836 0
FRANKLIN ELEC INCCOM35351410222,257468,572SHDFND15 0 468,572 0
FRANKLIN FINL NETWORK INCCOM35352P10484230,215SHDFND15 0 30,215 0
FRANKLIN RES INCCOM3546131011,27436,600SHDFND4 0 36,600 0
FRANKLIN RES INCCOM35461310116,624477,690SHDFND1 0 477,690 0
FRANKLIN RES INCCOM35461310136910,600SHDFND1,4 0 10,600 0
FRANKLIN RES INCCOM354613101380SHDFND1,15 0 80 0
FRANKLIN RES INCCOM35461310157,2351,644,671SHDFND15 0 1,644,671 0
FRANKLIN RES INCCOM35461310143612,542SHDFND5 0 0 12,542
FRANKLIN RES INCCOM354613101852,438SHDFND5,4 0 2,438 0
FRANKLIN RES INCCOM354613101531,524SHDFND11 0 1,524 0
FRANKLIN STREET PPTYS CORPCOM35471R1063,848521,378SHDFND15 0 521,378 0
FRANKLIN LTD DURATION INC TRCOM35472T1011,919199,231SHDFND14 0 199,231 0
FRANKLIN LTD DURATION INC TRCOM35472T1013,322344,921SHDFND15 0 344,921 0
FRANKLIN UNVL TRSH BEN INT3551451032,742374,550SHDFND15 0 374,550 0
FREDS INCCL A356108100181368,289SHDFND15 0 368,289 0
FREEPORT-MCMORAN INCCL B35671D8571,10294,939SHDFND14 0 94,939 0
FREEPORT-MCMORAN INCCL B35671D85754,6264,705,100SHDFND1 0 4,662,40042,700
FREEPORT-MCMORAN INCCL B35671D8571,174101,100SHDFND1,4 0 101,100 0
FREEPORT-MCMORAN INCCL B35671D8575432SHDFND1,15 0 432 0
FREEPORT-MCMORAN INCCL B35671D85753,2394,585,650SHDFND15 0 4,585,650 0
FREEPORT-MCMORAN INCCL B35671D8571,637140,980SHDFND5 0 0 140,980
FREEPORT-MCMORAN INCCL B35671D857907,772SHDFND5,4 0 7,772 0
FREEPORT-MCMORAN INCCL B35671D857574,893SHDFND5,9 0 4,893 0
FREEPORT-MCMORAN INCCL B35671D857211,840SHDFND5,6 0 1,840 0
FREEPORT-MCMORAN INCCL B35671D857786,694SHDFND11 0 6,694 0
FREEPORT-MCMORAN INCCL B35671D85762753,980SHDFND13 0 53,980 0
FREIGHTCAR AMER INCCOM35702310046679,467SHDFND15 0 79,467 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910665716,721SHDFND14 0 16,721 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106387SHDFND1 0 87 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291066,692170,370SHDFND15 0 170,370 0
FRESHPET INCCOM35803910532,358711,010SHDFND1 0 711,010 0
FRESHPET INCCOM3580391052916,400SHDFND1,3 0 6,400 0
FRESHPET INCCOM3580391057,747170,219SHDFND15 0 170,219 0
FRONT YD RESIDENTIAL CORPCOM35904G1071,768144,714SHDFND15 0 144,714 0
FRONTDOOR INCCOM35905A1096,105140,175SHDFND15 0 140,175 0
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3066,3423,623,984SHDFND15 0 3,623,984 0
FUELCELL ENERGY INCCOM35952H601528,100SHDFND15 0 28,100 0
FULLER H B COCOM35969410668714,812SHDFND2 0 14,812 0
FULLER H B COCOM35969410619406SHDFND14 0 406 0
FULLER H B COCOM3596941066,835147,315SHDFND15 0 147,315 0
FULLER H B COCOM359694106364SHDFND11,2 0 64 0
FULTON FINL CORP PACOM3602711003,231197,390SHDFND15 0 197,390 0
FUNKO INCCOM CL A3610081052,576106,340SHDFND15 0 106,340 0
FUTUREFUEL CORPORATIONCOM36116M1069748SHDFND1,15 0 748 0
FUTUREFUEL CORPORATIONCOM36116M1061,584135,470SHDFND15 0 135,470 0
FVCBANKCORP INCCOM36120Q10146624,019SHDFND15 0 0 24,019
GATX CORPCOM36144810366833SHDFND14 0 833 0
GATX CORPCOM3614481032,18227,521SHDFND15 0 27,521 0
GEO GROUP INC NEWCOM36162J10613,943663,652SHDFND15 0 663,652 0
GCI LIBERTY INCCOM CLASS A36164V3053,03349,349SHDFND15 0 49,349 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1013,456152,646SHDFND15 0 152,646 0
GDS HLDGS LTDSPONSORED ADS36165L10815,782420,075SHDFND15 0 80,566339,509
GNC HLDGS INCCOM CL A36191G1071,7631,175,448SHDFND15 0 1,175,448 0
GSV CAP CORPCOM36191J10150578,873SHDFND15 0 78,873 0
GW PHARMACEUTICALS PLCADS36197T10387,208505,877SHDFND1 0 483,05022,827
GW PHARMACEUTICALS PLCADS36197T10363367SHDFND15 0 367 0
G1 THERAPEUTICS INCCOM3621LQ1091,20939,422SHDFND15 0 2039,402
GP STRATEGIES CORPCOM36225V10459239,239SHDFND15 0 39,239 0
G-III APPAREL GROUP LTDCOM36237H1011585,368SHDFND14 0 5,368 0
G-III APPAREL GROUP LTDCOM36237H10133,0861,124,593SHDFND1 0 1,085,95338,640
G-III APPAREL GROUP LTDCOM36237H10132,6561,110,000SHDFND1,9 0 1,110,000 0
G-III APPAREL GROUP LTDCOM36237H1016,348215,758SHDFND15 0 215,758 0
GTT COMMUNICATIONS INCCOM36239310045425,797SHDFND15 0 25,797 0
GABELLI MULTIMEDIA TR INCCOM36239Q10914117,555SHDFND14 0 17,555 0
GMS INCCOM36251C1038,099368,117SHDFND15 0 312,77255,345
GAIN CAP HLDGS INCCOM36268W10032177,785SHDFND15 0 77,785 0
GALAPAGOS NVSPON ADR36315X1011,1318,776SHDFND15 0 5688,208
GALLAGHER ARTHUR J & COCOM3635761092,19425,043SHDFND14 0 25,043 0
GALLAGHER ARTHUR J & COCOM363576109176,5842,016,033SHDFND1 0 2,016,033 0
GALLAGHER ARTHUR J & COCOM3635761093894,446SHDFND1,3 0 4,446 0
GALLAGHER ARTHUR J & COCOM3635761092,18324,918SHDFND1,15 0 24,918 0
GALLAGHER ARTHUR J & COCOM363576109178,8692,042,117SHDFND15 0 2,042,117 0
GALLAGHER ARTHUR J & COCOM36357610979900SHDFND11 0 900 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101726124,813SHDFND14 0 124,813 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,423244,473SHDFND15 0 244,473 0
GAMING & LEISURE PPTYS INCCOM36467J10826,708685,167SHDFND1 0 296,021389,146
GAMING & LEISURE PPTYS INCCOM36467J1082055,252SHDFND1,2 0 5,252 0
GAMING & LEISURE PPTYS INCCOM36467J1082,13654,798SHDFND1,3 0 54,798 0
GAMING & LEISURE PPTYS INCCOM36467J10863016,166SHDFND1,15 0 16,166 0
GAMING & LEISURE PPTYS INCCOM36467J1081,27132,603SHDFND1,5 0 32,603 0
GAMING & LEISURE PPTYS INCCOM36467J108581,481SHDFND1,13 0 1,481 0
GAMING & LEISURE PPTYS INCCOM36467J10817,048437,361SHDFND15 0 437,361 0
GAMESTOP CORP NEWCL A36467W1091,056193,039SHDFND14 0 193,039 0
GAMESTOP CORP NEWCL A36467W1095,260961,569SHDFND15 0 961,569 0
GANNETT CO INCCOM36473H104949116,340SHDFND14 0 116,340 0
GANNETT CO INCCOM36473H1047,013859,379SHDFND15 0 859,379 0
GAP INCCOM364760108211,156SHDFND14 0 1,156 0
GAP INCCOM36476010892,9345,171,644SHDFND1 0 5,059,179112,465
GAP INCCOM36476010834118,975SHDFND1,9 0 18,975 0
GAP INCCOM36476010841,5032,309,570SHDFND15 0 2,309,570 0
GAP INCCOM36476010827915,515SHDFND5 0 0 15,515
GAP INCCOM364760108201,133SHDFND11 0 1,133 0
GARDNER DENVER HLDGS INCCOM36555P10713,682395,438SHDFND1 0 259,694135,744
GARDNER DENVER HLDGS INCCOM36555P1074,449128,594SHDFND15 0 128,594 0
GARRETT MOTION INCCOM3665051051,576102,667SHDFND1 0 89,06713,600
GARRETT MOTION INCCOM3665051053,290214,357SHDFND15 0 214,357 0
GARRETT MOTION INCCOM3665051056400SHDFND5,6 0 400 0
GARTNER INCCOM36665110716,457102,253SHDFND1 0 102,253 0
GARTNER INCCOM3666511071,5789,806SHDFND1,15 0 9,806 0
GARTNER INCCOM366651107108,075671,521SHDFND15 0 671,521 0
GARTNER INCCOM36665110764400SHDFND11 0 400 0
GENERAC HLDGS INCCOM3687361042403,453SHDFND14 0 3,453 0
GENERAC HLDGS INCCOM36873610435,336509,088SHDFND1 0 509,088 0
GENERAC HLDGS INCCOM36873610428400SHDFND1,3 0 400 0
GENERAC HLDGS INCCOM3687361045,28376,109SHDFND15 0 76,109 0
GENERAL DYNAMICS CORPCOM36955010856,999313,490SHDFND14 0 313,490 0
GENERAL DYNAMICS CORPCOM36955010836200SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108109600SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM3695501081821,000SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108720,5753,963,125SHDFND1 0 3,685,997277,128
GENERAL DYNAMICS CORPCOM3695501084,81426,478SHDFND1,3 0 26,478 0
GENERAL DYNAMICS CORPCOM3695501081,6008,799SHDFND1,15 0 8,799 0
GENERAL DYNAMICS CORPCOM369550108106,235584,285SHDFND15 0 584,285 0
GENERAL DYNAMICS CORPCOM3695501081,0665,861SHDFND5 0 0 5,861
GENERAL DYNAMICS CORPCOM3695501082191,204SHDFND11 0 1,204 0
GENERAL ELECTRIC COCOM3696041035,574530,840SHDFND14 0 530,840 0
GENERAL ELECTRIC COCOM369604103122,72111,687,715SHDFND1 0 11,469,259218,456
GENERAL ELECTRIC COCOM36960410381377,400SHDFND1,4 0 77,400 0
GENERAL ELECTRIC COCOM36960410335433,675SHDFND1,9 0 33,675 0
GENERAL ELECTRIC COCOM369604103272,545SHDFND1,15 0 2,545 0
GENERAL ELECTRIC COCOM369604103113,49510,809,008SHDFND15 0 10,809,008 0
GENERAL ELECTRIC COCOM3696041032,942280,158SHDFND5 0 0 280,158
GENERAL ELECTRIC COCOM36960410353951,308SHDFND5,6 0 6,91144,397
GENERAL ELECTRIC COCOM36960410344442,308SHDFND11 0 42,308 0
GENERAL ELECTRIC COCOM36960410355252,574SHDFND13 0 52,574 0
GENERAL FIN CORP DELCOM36982210138846,360SHDFND1 0 46,360 0
GENERAL FIN CORP DELCOM36982210112114,400SHDFND1,3 0 14,400 0
GENERAL FIN CORP DELCOM36982210120824,909SHDFND15 0 24,909 0
GENERAL MLS INCCOM3703341043376,408SHDFND2,15 0 6,408 0
GENERAL MLS INCCOM3703341049,257176,253SHDFND14 0 176,253 0
GENERAL MLS INCCOM370334104714,13113,597,310SHDFND1 0 13,593,6103,700
GENERAL MLS INCCOM3703341041542,938SHDFND1,2 0 2,938 0
GENERAL MLS INCCOM37033410473013,900SHDFND1,4 0 13,900 0
GENERAL MLS INCCOM3703341043,68770,202SHDFND1,9 0 70,202 0
GENERAL MLS INCCOM3703341045,778110,009SHDFND1,3 0 110,009 0
GENERAL MLS INCCOM3703341049171SHDFND1,15 0 171 0
GENERAL MLS INCCOM370334104210,0864,000,119SHDFND15 0 4,000,119 0
GENERAL MLS INCCOM3703341042,33544,459SHDFND5 0 0 44,459
GENERAL MLS INCCOM370334104941,788SHDFND5,4 0 1,788 0
GENERAL MLS INCCOM3703341041,31625,055SHDFND5,6 0 2,65222,403
GENERAL MLS INCCOM3703341041512,870SHDFND11 0 2,870 0
GENERAL MLS INCCOM37033410463612,111SHDFND13 0 12,111 0
GENERAL MTRS COCOM37045V1001,90849,526SHDFND14 0 49,526 0
GENERAL MTRS COCOM37045V1001,132,73629,398,804SHDFND1 0 27,434,8591,963,945
GENERAL MTRS COCOM37045V1002,31260,000SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V1001,25232,500SHDFND1,4 0 32,500 0
GENERAL MTRS COCOM37045V1007,380191,529SHDFND1,9 0 191,529 0
GENERAL MTRS COCOM37045V1004,127107,115SHDFND1,3 0 107,115 0
GENERAL MTRS COCOM37045V10016411SHDFND1,15 0 411 0
GENERAL MTRS COCOM37045V100641,669SHDFND1,5 0 1,669 0
GENERAL MTRS COCOM37045V100210,6855,468,077SHDFND15 0 5,468,077 0
GENERAL MTRS COCOM37045V1003,21983,537SHDFND5 0 0 83,537
GENERAL MTRS COCOM37045V1001995,165SHDFND5,4 0 5,165 0
GENERAL MTRS COCOM37045V1002,12655,183SHDFND5,6 0 6,36048,823
GENERAL MTRS COCOM37045V1002396,200SHDFND11 0 6,200 0
GENERAL MTRS COCOM37045V100962,500SHCallDFND6 0 0 0
GENERAL MTRS COCOM37045V1001,59641,429SHDFND13 0 41,429 0
GENESCO INCCOM37153210219449SHDFND1,15 0 449 0
GENESCO INCCOM3715321024,602108,809SHDFND15 0 108,809 0
GENESEE & WYO INCCL A3715591051241,244SHDFND14 0 1,244 0
GENESEE & WYO INCCL A37155910569,390693,899SHDFND1 0 693,899 0
GENESEE & WYO INCCL A3715591056,12561,252SHDFND15 0 61,252 0
GENESIS HEALTHCARE INCCL A COM37185X106232186,938SHDFND15 0 186,938 0
GENTEX CORPCOM37190110970,5162,865,328SHDFND2 0 2,865,328 0
GENTEX CORPCOM3719011091,72670,116SHDFND14 0 70,116 0
GENTEX CORPCOM37190110942817,400SHDFND1 0 0 17,400
GENTEX CORPCOM3719011096,864278,913SHDFND15 0 278,913 0
GENESIS ENERGY L PUNIT LTD PARTN371927104391,44317,874,131SHDFND1 0 17,874,131 0
GENESIS ENERGY L PUNIT LTD PARTN3719271042,214101,103SHDFND15 0 101,103 0
GENIE ENERGY LTDCL B37228420824723,150SHDFND1 0 23,150 0
GENIE ENERGY LTDCL B37228420897991,942SHDFND15 0 91,942 0
GENOMIC HEALTH INCCOM37244C10131,653544,150SHDFND1 0 544,150 0
GENOMIC HEALTH INCCOM37244C10170412,100SHDFND1,3 0 12,100 0
GENOMIC HEALTH INCCOM37244C1016,965119,731SHDFND15 0 119,731 0
GENOMIC HEALTH INCCOM37244C10168711,806SHDFND5 0 0 11,806
GENUINE PARTS COCOM37246010516,365157,996SHDFND1 0 157,996 0
GENUINE PARTS COCOM3724601051,96718,994SHDFND1,15 0 18,994 0
GENUINE PARTS COCOM372460105163,5981,579,432SHDFND15 0 1,579,432 0
GENUINE PARTS COCOM3724601055325,139SHDFND5 0 0 5,139
GENUINE PARTS COCOM37246010578755SHDFND11 0 755 0
GENWORTH FINL INCCOM CL A37247D1067,7312,083,786SHDFND15 0 2,083,786 0
GENTHERM INCCOM37253A10344210,568SHDFND14 0 10,568 0
GENTHERM INCCOM37253A10330722SHDFND1,15 0 722 0
GENTHERM INCCOM37253A1038,063192,767SHDFND15 0 192,767 0
GEOSPACE TECHNOLOGIES CORPCOM37364X10970546,648SHDFND15 0 46,648 0
GERDAU S ASPON ADR REP PFD37373710528272,562SHDFND15 0 0 72,562
GERMAN AMERN BANCORP INCCOM37386510464721,491SHDFND15 0 21,491 0
GETTY RLTY CORP NEWCOM3742971092,92395,030SHDFND1 0 29,33065,700
GETTY RLTY CORP NEWCOM37429710931110,100SHDFND1,3 0 10,100 0
GETTY RLTY CORP NEWCOM37429710921,015683,179SHDFND15 0 683,179 0
GIBRALTAR INDS INCCOM37468910785921,279SHDFND14 0 21,279 0
GIBRALTAR INDS INCCOM37468910729725SHDFND1,15 0 725 0
GIBRALTAR INDS INCCOM3746891077,174177,762SHDFND15 0 177,762 0
GILEAD SCIENCES INCCOM3755581032012,976SHDFND2,15 0 2,976 0
GILEAD SCIENCES INCCOM3755581033044,505SHDFND4 0 4,505 0
GILEAD SCIENCES INCCOM3755581036,14090,875SHDFND14 0 90,875 0
GILEAD SCIENCES INCCOM37555810313,848204,970SHDFND9 0 204,970 0
GILEAD SCIENCES INCCOM375558103417,1236,174,109SHDFND1 0 6,029,971144,138
GILEAD SCIENCES INCCOM3755581035167,638SHDFND1,2 0 7,638 0
GILEAD SCIENCES INCCOM3755581031,27018,800SHDFND1,4 0 18,800 0
GILEAD SCIENCES INCCOM3755581031,07915,973SHDFND1,9 0 15,973 0
GILEAD SCIENCES INCCOM3755581036229,200SHDFND1,3 0 9,200 0
GILEAD SCIENCES INCCOM37555810324355SHDFND1,15 0 355 0
GILEAD SCIENCES INCCOM3755581035,49681,346SHDFND1,5 0 81,346 0
GILEAD SCIENCES INCCOM37555810380611,932SHDFND1,6 0 11,932 0
GILEAD SCIENCES INCCOM375558103951,12214,078,189SHDFND15 0 14,062,87015,319
GILEAD SCIENCES INCCOM37555810315,926235,726SHDFND5 0 127,979107,747
GILEAD SCIENCES INCCOM3755581032603,845SHDFND5,4 0 3,845 0
GILEAD SCIENCES INCCOM37555810370810,474SHDFND5,9 0 10,474 0
GILEAD SCIENCES INCCOM3755581032073,061SHDFND5,11 0 3,061 0
GILEAD SCIENCES INCCOM3755581035,31478,662SHDFND5,6 0 14,56464,098
GILEAD SCIENCES INCCOM3755581034146,134SHDFND11 0 6,134 0
GILEAD SCIENCES INCCOM3755581034,43765,676SHDFND11,6 0 65,676 0
GILEAD SCIENCES INCCOM375558103105,8901,567,342SHDFND6 0 1,559,9437,399
GILEAD SCIENCES INCCOM37555810316,508244,350SHDFND6,9 0 244,350 0
GILEAD SCIENCES INCCOM3755581033,99859,172SHDFND13 0 59,172 0
GILDAN ACTIVEWEAR INCCOM37591610362316,117SHDFND2,15 0 16,117 0
GILDAN ACTIVEWEAR INCCOM3759161033408,800SHDFND1 0 8,800 0
GILDAN ACTIVEWEAR INCCOM3759161034,524116,947SHDFND1,5 0 116,947 0
GILDAN ACTIVEWEAR INCCOM3759161035,408139,822SHDFND15 0 139,822 0
GILDAN ACTIVEWEAR INCCOM37591610311,276291,525SHDFND5 0 81,906209,619
GILDAN ACTIVEWEAR INCCOM3759161035,436140,536SHDFND5,9 0 140,536 0
GILDAN ACTIVEWEAR INCCOM37591610322574SHDFND5,11 0 574 0
GILDAN ACTIVEWEAR INCCOM3759161031,45837,705SHDFND5,6 0 3,86433,841
GILDAN ACTIVEWEAR INCCOM375916103391,000SHDFND11 0 1,000 0
GILDAN ACTIVEWEAR INCCOM37591610373318,957SHDFND13 0 18,957 0
GLACIER BANCORP INC NEWCOM37637Q10522,510555,123SHDFND15 0 555,123 0
GLADSTONE COML CORPCOM37653610889642,222SHDFND15 0 42,222 0
GLATFELTERCOM3773161047,394438,046SHDFND15 0 438,046 0
GLAUKOS CORPCOM37732210247,062624,169SHDFND1 0 615,4678,702
GLAUKOS CORPCOM3773221023694,900SHDFND1,3 0 4,900 0
GLAUKOS CORPCOM3773221021,23216,334SHDFND15 0 16,334 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,19329,801SHDFND14 0 29,801 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10523,410584,970SHDFND1 0 584,970 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,18329,560SHDFND15 0 29,560 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1088,784166,995SHDFND1 0 166,995 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,77033,650SHDFND1,12 0 33,650 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083356,360SHDFND15 0 6,360 0
GLOBAL NET LEASE INCCOM NEW37937820187544,589SHDFND14 0 44,589 0
GLOBAL NET LEASE INCCOM NEW37937820136,6341,867,154SHDFND15 0 1,867,154 0
GLOBALSCAPE INCCOM37940G109484,650SHDFND1 0 4,650 0
GLOBALSCAPE INCCOM37940G109302,900SHDFND1,3 0 2,900 0
GLOBALSCAPE INCCOM37940G10912712,433SHDFND5 0 0 12,433
GLOBAL PMTS INCCOM37940X10217,527109,455SHDFND2 0 109,455 0
GLOBAL PMTS INCCOM37940X10272,631453,576SHDFND1 0 453,576 0
GLOBAL PMTS INCCOM37940X10221,386133,555SHDFND1,2 0 133,555 0
GLOBAL PMTS INCCOM37940X1024152,592SHDFND1,3 0 2,592 0
GLOBAL PMTS INCCOM37940X102744SHDFND1,15 0 44 0
GLOBAL PMTS INCCOM37940X10297,237607,240SHDFND15 0 607,240 0
GLOBAL PMTS INCCOM37940X1028235,140SHDFND5 0 0 5,140
GLOBAL PMTS INCCOM37940X102128800SHDFND11 0 800 0
GLOBAL PARTNERS LPCOM UNITS37946R109115,8055,816,435SHDFND1 0 5,816,435 0
GLOBAL EAGLE ENTMT INCCOM37951D1025178,906SHDFND15 0 78,906 0
GLOBAL BRASS & COPPR HLDGS ICOM37953G1032285,208SHDFND1 0 5,208 0
GLOBAL BRASS & COPPR HLDGS ICOM37953G1032,10848,195SHDFND15 0 48,195 0
GLOBAL MED REIT INCCOM NEW37954A20419318,380SHDFND15 0 18,380 0
GLOBUS MED INCCL A3795772082074,882SHDFND14 0 4,882 0
GLOBUS MED INCCL A37957720814,874351,636SHDFND1 0 351,636 0
GLOBUS MED INCCL A37957720873517,377SHDFND1,11 0 17,377 0
GLOBUS MED INCCL A3795772089,620227,415SHDFND15 0 227,415 0
GLOBUS MED INCCL A3795772081,09025,762SHDFND6,9 0 25,762 0
GLU MOBILE INCCOM3798901061,674233,160SHDFND1 0 157,46075,700
GLU MOBILE INCCOM3798901067610,600SHDFND1,3 0 10,600 0
GLU MOBILE INCCOM37989010611,4431,593,754SHDFND15 0 1,593,754 0
GLYCOMIMETICS INCCOM38000Q10256,4094,732,290SHDFND1 0 4,359,080373,210
GLYCOMIMETICS INCCOM38000Q10240734,180SHDFND1,3 0 34,180 0
GLYCOMIMETICS INCCOM38000Q102 0 27SHDFND15 0 27 0
GODADDY INCCL A38023710715,742224,402SHDFND1 0 224,402 0
GODADDY INCCL A3802371071582,257SHDFND1,3 0 2,257 0
GODADDY INCCL A38023710710,904155,439SHDFND15 0 155,439 0
GODADDY INCCL A38023710756800SHDFND11 0 800 0
GOL LINHAS AEREAS INTLG S ASPON ADR PFD NEW38045R2061,17969,832SHDFND15 0 65,6294,203
GOGO INCCOM38046C109687172,631SHDFND15 0 172,631 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T10615,7972,920,000SHDFND1 0 2,920,000 0
GOLD RESOURCE CORPCOM38068T10529687,453SHDFND15 0 87,453 0
GOLDEN ENTMT INCCOM38101310136025,731SHDFND15 0 25,731 0
GOLDEN STAR RES LTD CDACOM38119T80710,7422,665,532SHDFND1 0 2,665,532 0
GOLDMAN SACHS GROUP INCCOM38141G1041,7848,718SHDFND14 0 8,718 0
GOLDMAN SACHS GROUP INCCOM38141G104908,2214,439,010SHDFND1 0 4,140,329298,681
GOLDMAN SACHS GROUP INCCOM38141G1047983,900SHDFND1,4 0 3,900 0
GOLDMAN SACHS GROUP INCCOM38141G1048113,966SHDFND1,9 0 3,966 0
GOLDMAN SACHS GROUP INCCOM38141G1043,77318,443SHDFND1,3 0 18,443 0
GOLDMAN SACHS GROUP INCCOM38141G1042097SHDFND1,15 0 97 0
GOLDMAN SACHS GROUP INCCOM38141G10485,861419,652SHDFND15 0 419,652 0
GOLDMAN SACHS GROUP INCCOM38141G1043,18815,580SHDFND5 0 3,90211,678
GOLDMAN SACHS GROUP INCCOM38141G1041050SHDFND5,6 0 50 0
GOLDMAN SACHS GROUP INCCOM38141G1043201,565SHDFND11 0 1,565 0
GOLDMAN SACHS BDC INCSHS38147U1071,56179,381SHDFND15 0 79,381 0
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W1031,177151,046SHDFND14 0 151,046 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G1071,357257,002SHDFND14 0 257,002 0
GOLUB CAP BDC INCCOM38173M1021,61490,657SHDFND15 0 90,657 0
GOODYEAR TIRE & RUBR COCOM382550101432,829SHDFND14 0 2,829 0
GOODYEAR TIRE & RUBR COCOM38255010113,586887,949SHDFND15 0 887,949 0
GOOSEHEAD INS INCCOM CL A38267D1091,06322,247SHDFND15 0 22,247 0
GOPRO INCCL A38268T1031,005184,072SHDFND15 0 184,072 0
GORMAN RUPP COCOM3830821044,934150,289SHDFND15 0 150,289 0
GRACE W R & CO DEL NEWCOM38388F10847,248620,784SHDFND1 0 620,784 0
GRACE W R & CO DEL NEWCOM38388F1088,002105,142SHDFND15 0 105,142 0
GRACE W R & CO DEL NEWCOM38388F1082082,730SHDFND5 0 4002,330
GRACO INCCOM38410910414,399286,939SHDFND1 0 191,93995,000
GRACO INCCOM38410910410199SHDFND1,3 0 199 0
GRACO INCCOM38410910439,137779,939SHDFND15 0 779,939 0
GRAFTECH INTL LTDCOM3843135089,959866,000SHDFND1 0 866,000 0
GRAFTECH INTL LTDCOM3843135083,589312,084SHDFND15 0 312,084 0
GRAHAM CORPCOM38455610622411,073SHDFND15 0 11,073 0
GRAHAM HLDGS COCOM38463710448,05469,640SHDFND15 0 69,640 0
GRAINGER W W INCCOM38480210474,378277,291SHDFND2 0 277,291 0
GRAINGER W W INCCOM384802104118440SHDFND14 0 440 0
GRAINGER W W INCCOM38480210415,86959,161SHDFND1 0 59,161 0
GRAINGER W W INCCOM384802104313SHDFND1,15 0 13 0
GRAINGER W W INCCOM38480210473,759274,986SHDFND15 0 274,986 0
GRAINGER W W INCCOM3848021046272,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM38480210456208SHDFND11 0 208 0
GRAINGER W W INCCOM3848021043001,118SHDFND11,2 0 1,118 0
GRAINGER W W INCCOM3848021049,60235,798SHDFND6 0 35,798 0
GRAN TIERRA ENERGY INCCOM38500T101997627,293SHDFND2 0 627,293 0
GRAN TIERRA ENERGY INCCOM38500T1011811,352SHDFND2,15 0 11,352 0
GRAN TIERRA ENERGY INCCOM38500T1011,8281,149,433SHDFND1 0 1,149,433 0
GRAN TIERRA ENERGY INCCOM38500T1019,6076,042,315SHDFND1,2 0 6,042,315 0
GRAN TIERRA ENERGY INCCOM38500T101850534,801SHDFND15 0 534,801 0
GRAN TIERRA ENERGY INCCOM38500T1017,8914,962,927SHDFND6 0 4,962,927 0
GRAN TIERRA ENERGY INCCOM38500T101176110,872SHDFND6,2 0 110,872 0
GRAN TIERRA ENERGY INCCOM38500T1016239,000SHDFND6,9 0 39,000 0
GRAND CANYON ED INCCOM38526M10610,12586,521SHDFND1 0 56,82129,700
GRAND CANYON ED INCCOM38526M10617,952153,409SHDFND15 0 153,409 0
GRANITE CONSTR INCCOM3873281075,422112,542SHDFND15 0 112,542 0
GRANITE PT MTG TR INCCOM38741L107763,940SHDFND14 0 3,940 0
GRANITE PT MTG TR INCCOM38741L1071,13459,097SHDFND1 0 59,097 0
GRANITE PT MTG TR INCCOM38741L10730,4551,587,005SHDFND15 0 1,532,15154,854
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711410,228223,958SHDFND2,15 0 223,958 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142425,299SHDFND15 0 5,299 0
GRAPHIC PACKAGING HLDG COCOM38868910112,880921,319SHDFND1 0 921,319 0
GRAPHIC PACKAGING HLDG COCOM38868910174353,166SHDFND1,11 0 53,166 0
GRAPHIC PACKAGING HLDG COCOM38868910121,3861,529,746SHDFND15 0 1,529,746 0
GRAPHIC PACKAGING HLDG COCOM3886891014,699336,113SHDFND6 0 336,113 0
GRAPHIC PACKAGING HLDG COCOM38868910183059,361SHDFND6,2 0 59,361 0
GRAPHIC PACKAGING HLDG COCOM38868910144431,754SHDFND6,9 0 31,754 0
GRAY TELEVISION INCCOM3893751064,003244,240SHDFND15 0 244,240 0
GREAT AJAX CORPCOM38983D30047333,803SHDFND15 0 33,803 0
GREAT LAKES DREDGE & DOCK COCOM3906071093,519318,720SHDFND1 0 173,620145,100
GREAT LAKES DREDGE & DOCK COCOM39060710962356,400SHDFND1,3 0 56,400 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,01591,950SHDFND15 0 91,950 0
GREAT LAKES DREDGE & DOCK COCOM39060710976469,244SHDFND5 0 0 69,244
GREAT SOUTHN BANCORP INCCOM3909051075338,900SHDFND1 0 5,6003,300
GREAT SOUTHN BANCORP INCCOM3909051071202,000SHDFND1,3 0 2,000 0
GREAT SOUTHN BANCORP INCCOM39090510793915,689SHDFND15 0 15,689 0
GREAT WESTN BANCORP INCCOM3914161041,60644,974SHDFND14 0 44,974 0
GREAT WESTN BANCORP INCCOM39141610412,191341,294SHDFND1 0 341,294 0
GREAT WESTN BANCORP INCCOM391416104491,377SHDFND1,15 0 1,377 0
GREAT WESTN BANCORP INCCOM39141610474720,909SHDFND1,11 0 20,909 0
GREAT WESTN BANCORP INCCOM39141610421,851611,723SHDFND15 0 611,723 0
GREAT WESTN BANCORP INCCOM3914161044,354121,897SHDFND6 0 121,897 0
GREAT WESTN BANCORP INCCOM39141610484523,644SHDFND6,2 0 23,644 0
GREAT WESTN BANCORP INCCOM39141610443812,251SHDFND6,9 0 12,251 0
GREEN DOT CORPCL A39304D10257211,689SHDFND14 0 11,689 0
GREEN DOT CORPCL A39304D1026,963142,397SHDFND1 0 93,54548,852
GREEN DOT CORPCL A39304D1027,202147,284SHDFND15 0 147,284 0
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110643030,708SHDFND15 0 0 30,708
GREEN PLAINS INCCOM3932221046,687620,297SHDFND15 0 620,297 0
GREENBRIER COS INCCOM3936571011,10536,343SHDFND14 0 36,343 0
GREENBRIER COS INCCOM39365710110,138333,480SHDFND1 0 333,480 0
GREENBRIER COS INCCOM3936571016,064199,464SHDFND15 0 199,464 0
GREENHILL & CO INCCOM39525910442130,943SHDFND1 0 30,943 0
GREENHILL & CO INCCOM3952591041,452106,814SHDFND15 0 106,814 0
GREIF INCCL A39762410745413,963SHDFND14 0 13,963 0
GREIF INCCL A3976241073,868118,842SHDFND15 0 118,842 0
GRIFFON CORPCOM3984331026,656393,363SHDFND15 0 393,363 0
GROCERY OUTLET HLDG CORPCOM39874R1019,864300,000SHDFND1 0 300,000 0
GROUP 1 AUTOMOTIVE INCCOM39890510913,385163,449SHDFND15 0 163,449 0
GROUPON INCCOM3994731074,0511,131,493SHDFND15 0 1,131,493 0
GRUPO FINANCIERO GALICIA S ASPONSORED ADR3999091006,614186,301SHDFND15 0 186,301 0
GRUBHUB INCCOM4001101027,22492,633SHDFND15 0 92,633 0
GRUBHUB INCCOM40011010231400SHDFND11 0 400 0
GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011021,72635,301SHDFND14 0 35,301 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,68616,164SHDFND14 0 16,164 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610113,518129,594SHDFND1 0 129,594 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610120,064192,354SHDFND15 0 192,354 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022051,265SHDFND14 0 1,265 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202111682SHDFND1 0 682 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027,11843,907SHDFND15 0 43,907 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101236,23029,639,890SHDFND1 0 29,639,890 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10111,2061,406,006SHDFND1,3 0 1,406,006 0
GRUPO SUPERVIELLE S ASPONSORED ADR40054A10811714,790SHDFND15 0 14,790 0
GUARANTY BANCSHARES INC TEXCOM4007641063049,750SHDFND15 0 9,750 0
GUARDANT HEALTH INCCOM40131M10911,159129,259SHDFND1 0 129,259 0
GUARDANT HEALTH INCCOM40131M1094,87956,514SHDFND15 0 56,514 0
GUESS INCCOM4016171056,014372,371SHDFND15 0 372,371 0
GUGGENHEIM TAXABLE MUN MNGDCOM4016641072,729113,736SHDFND15 0 113,736 0
GUGGENHEIM ENHNCD EQTY INCMCOM40167B1001,770217,654SHDFND14 0 217,654 0
GUGGENHEIM ENHNCD EQTY INCMCOM40167B1002,632323,729SHDFND15 0 323,729 0
GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1014,377213,743SHDFND15 0 213,743 0
GUGGENHEIM CR ALLOCATION FDCOM40168G10893844,971SHDFND14 0 44,971 0
GUGGENHEIM CR ALLOCATION FDCOM40168G1081,00848,353SHDFND15 0 48,353 0
GUIDEWIRE SOFTWARE INCCOM40171V10072,361713,756SHDFND1 0 674,21939,537
GUIDEWIRE SOFTWARE INCCOM40171V1002,18121,513SHDFND15 0 21,513 0
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA811,1729,960,000PRNDFND1 0 9,000,000960,000
GULF ISLAND FABRICATION INCCOM4023071023421SHDFND1,15 0 421 0
GULF ISLAND FABRICATION INCCOM40230710248167,805SHDFND15 0 67,805 0
GULFPORT ENERGY CORPCOM NEW40263530445091,554SHDFND14 0 91,554 0
GULFPORT ENERGY CORPCOM NEW40263530419339,293SHDFND1 0 39,293 0
GULFPORT ENERGY CORPCOM NEW4026353044,154846,028SHDFND15 0 846,028 0
H & E EQUIPMENT SERVICES INCCOM4040301082,36681,317SHDFND15 0 81,317 0
HCA HEALTHCARE INCCOM40412C1015,99044,311SHDFND14 0 44,311 0
HCA HEALTHCARE INCCOM40412C101187,4471,386,747SHDFND1 0 1,373,19713,550
HCA HEALTHCARE INCCOM40412C1015,21238,556SHDFND1,12 0 38,556 0
HCA HEALTHCARE INCCOM40412C1011,73012,800SHDFND1,4 0 12,800 0
HCA HEALTHCARE INCCOM40412C10151380SHDFND1,9 0 380 0
HCA HEALTHCARE INCCOM40412C1018116,000SHDFND1,3 0 6,000 0
HCA HEALTHCARE INCCOM40412C1011077SHDFND1,15 0 77 0
HCA HEALTHCARE INCCOM40412C1017,53655,755SHDFND1,5 0 55,755 0
HCA HEALTHCARE INCCOM40412C10134253SHDFND1,11 0 253 0
HCA HEALTHCARE INCCOM40412C10181,117600,108SHDFND15 0 600,108 0
HCA HEALTHCARE INCCOM40412C10140,313298,242SHDFND5 0 191,155107,087
HCA HEALTHCARE INCCOM40412C1013562,634SHDFND5,4 0 2,634 0
HCA HEALTHCARE INCCOM40412C1016,35347,003SHDFND5,9 0 47,003 0
HCA HEALTHCARE INCCOM40412C1013832,831SHDFND5,11 0 2,831 0
HCA HEALTHCARE INCCOM40412C1013,56326,356SHDFND5,6 0 4,11322,243
HCA HEALTHCARE INCCOM40412C1011761,300SHDFND11 0 1,300 0
HCA HEALTHCARE INCCOM40412C1019396,944SHDFND6 0 6,944 0
HCA HEALTHCARE INCCOM40412C1013,44525,487SHDFND13 0 25,487 0
HC2 HLDGS INCCOM404139107729308,820SHDFND15 0 308,820 0
HCP INCCOM40414L1093159,845SHDFND2,15 0 9,845 0
HCP INCCOM40414L1093,04295,113SHDFND14 0 95,113 0
HCP INCCOM40414L109247,5917,742,065SHDFND1 0 4,745,8992,996,166
HCP INCCOM40414L1091,32341,359SHDFND1,2 0 41,359 0
HCP INCCOM40414L10943113,468SHDFND1,9 0 13,468 0
HCP INCCOM40414L10913,480421,501SHDFND1,3 0 421,501 0
HCP INCCOM40414L1091,22138,185SHDFND1,15 0 38,185 0
HCP INCCOM40414L10968821,513SHDFND1,13 0 21,513 0
HCP INCCOM40414L109136,6794,273,884SHDFND15 0 4,273,884 0
HCP INCCOM40414L1091414,400SHDFND5 0 0 4,400
HCP INCCOM40414L109772,417SHDFND11 0 2,417 0
HDFC BANK LTDSPONSORED ADS40415F1011931,488SHDFND1,6 0 1,488 0
HDFC BANK LTDSPONSORED ADS40415F10117,275132,846SHDFND15 0 120,96311,883
HDFC BANK LTDSPONSORED ADS40415F101131,3611,010,159SHDFND6 0 1,010,159 0
HDFC BANK LTDSPONSORED ADS40415F1012,66920,525SHDFND6,2 0 20,525 0
HDFC BANK LTDSPONSORED ADS40415F1011791,374SHDFND6,9 0 1,374 0
HCI GROUP INCCOM40416E1032,52562,403SHDFND15 0 62,403 0
HD SUPPLY HLDGS INCCOM40416M1051,37734,180SHDFND14 0 34,180 0
HD SUPPLY HLDGS INCCOM40416M10512,477309,767SHDFND1 0 278,06731,700
HD SUPPLY HLDGS INCCOM40416M1051012,500SHDFND1,9 0 2,500 0
HD SUPPLY HLDGS INCCOM40416M1053067,587SHDFND1,3 0 7,587 0
HD SUPPLY HLDGS INCCOM40416M10543,3171,075,385SHDFND15 0 1,075,385 0
HD SUPPLY HLDGS INCCOM40416M1052,59864,499SHDFND5 0 47,69916,800
HD SUPPLY HLDGS INCCOM40416M10551412,754SHDFND5,6 0 1,78310,971
HD SUPPLY HLDGS INCCOM40416M10536900SHDFND11 0 900 0
HD SUPPLY HLDGS INCCOM40416M10573718,301SHDFND13 0 18,301 0
HFF INCCL A40418F1083668,037SHDFND14 0 8,037 0
HFF INCCL A40418F1083,57578,603SHDFND15 0 78,603 0
HNI CORPCOM404251100631,786SHDFND14 0 1,786 0
HNI CORPCOM4042511004,315121,965SHDFND15 0 121,965 0
HMS HLDGS CORPCOM40425J1018,029247,898SHDFND1 0 247,898 0
HMS HLDGS CORPCOM40425J1011,60449,517SHDFND1,12 0 49,517 0
HMS HLDGS CORPCOM40425J10121,629667,754SHDFND15 0 667,754 0
HSBC HLDGS PLCSPON ADR NEW4042804062,32355,651SHDFND14 0 55,651 0
HSBC HLDGS PLCSPON ADR NEW4042804063909,336SHDFND1 0 9,336 0
HSBC HLDGS PLCSPON ADR NEW4042804063,42081,924SHDFND15 0 81,924 0
HSBC HLDGS PLCADR A 1/40PF A4042806045,650215,651SHDFND15 0 215,651 0
HP INCCOM40434L1052,761132,803SHDFND14 0 132,803 0
HP INCCOM40434L10536,5501,758,060SHDFND1 0 1,730,51027,550
HP INCCOM40434L1051,09652,700SHDFND1,4 0 52,700 0
HP INCCOM40434L1059415SHDFND1,15 0 415 0
HP INCCOM40434L1057,136343,241SHDFND1,5 0 343,241 0
HP INCCOM40434L105109,6235,272,885SHDFND15 0 5,272,885 0
HP INCCOM40434L10532,6691,571,375SHDFND5 0 1,058,381512,994
HP INCCOM40434L10528113,494SHDFND5,4 0 13,494 0
HP INCCOM40434L10521710,434SHDFND5,9 0 10,434 0
HP INCCOM40434L10534816,741SHDFND5,11 0 16,741 0
HP INCCOM40434L1053,385162,807SHDFND5,6 0 16,877145,930
HP INCCOM40434L1051607,687SHDFND11 0 7,687 0
HP INCCOM40434L10582739,764SHDFND6 0 39,764 0
HP INCCOM40434L1053,465166,669SHDFND13 0 166,669 0
HABIT RESTAURANTS INCCOM CL A40449J10332631,094SHDFND15 0 31,094 0
HACKETT GROUP INCCOM40460910918511,000SHDFND1,3 0 11,000 0
HACKETT GROUP INCCOM40460910935821,318SHDFND15 0 21,318 0
HAEMONETICS CORPCOM40502410030,076249,928SHDFND1 0 229,30420,624
HAEMONETICS CORPCOM40502410022,343185,664SHDFND15 0 185,664 0
HAIN CELESTIAL GROUP INCCOM4052171008,044367,293SHDFND15 0 367,293 0
HAILIANG ED GROUP INCSPONSORED ADR40522L1082634,511SHDFND15 0 3,2571,254
HALCON RES CORPCOM40537Q605153865,026SHDFND15 0 865,026 0
HALLADOR ENERGY COMPANYCOM40609P10544979,840SHDFND1 0 79,840 0
HALLADOR ENERGY COMPANYCOM40609P10513423,800SHDFND1,3 0 23,800 0
HALLADOR ENERGY COMPANYCOM40609P10522940,678SHDFND15 0 40,678 0
HALLIBURTON COCOM40621610122710,000SHDFND2 0 10,000 0
HALLIBURTON COCOM40621610190939,960SHDFND14 0 39,960 0
HALLIBURTON COCOM406216101104,7304,605,542SHDFND1 0 4,511,31894,224
HALLIBURTON COCOM40621610111,651512,370SHDFND1,2 0 512,370 0
HALLIBURTON COCOM4062161013,116137,015SHDFND1,9 0 137,015 0
HALLIBURTON COCOM4062161016254SHDFND1,15 0 254 0
HALLIBURTON COCOM40621610151,0302,244,048SHDFND15 0 2,198,13745,911
HALLIBURTON COCOM40621610168830,270SHDFND5 0 0 30,270
HALLIBURTON COCOM406216101974,272SHDFND11 0 4,272 0
HALOZYME THERAPEUTICS INCCOM40637H10985,1884,958,579SHDFND1 0 4,904,82553,754
HALOZYME THERAPEUTICS INCCOM40637H10912700SHDFND1,3 0 700 0
HALOZYME THERAPEUTICS INCCOM40637H1097,355428,130SHDFND15 0 428,130 0
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10433817,720SHDFND15 0 17,720 0
HAMILTON LANE INCCL A40749710639,198686,967SHDFND1 0 686,967 0
HAMILTON LANE INCCL A4074971064,63281,180SHDFND15 0 81,180 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,75893,814SHDFND15 0 93,814 0
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1055,158304,155SHDFND15 0 304,155 0
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1002,10082,681SHDFND14 0 82,681 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1083,739161,373SHDFND15 0 161,373 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1063,066133,193SHDFND15 0 133,193 0
HANCOCK JOHN INVS TRCOM4101421031,855113,130SHDFND14 0 113,130 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10393348,248SHDFND14 0 48,248 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1034,040208,990SHDFND15 0 208,990 0
HANESBRANDS INCCOM41034510216,289945,908SHDFND1 0 945,908 0
HANESBRANDS INCCOM41034510237,6832,188,356SHDFND15 0 2,188,356 0
HANESBRANDS INCCOM41034510240023,206SHDFND5 0 0 23,206
HANESBRANDS INCCOM410345102342,000SHDFND11 0 2,000 0
HANGER INCCOM NEW41043F20877240,300SHDFND1 0 40,300 0
HANGER INCCOM NEW41043F2082,197114,726SHDFND15 0 114,726 0
HANMI FINL CORPCOM NEW41049520452423,544SHDFND14 0 23,544 0
HANMI FINL CORPCOM NEW41049520418804SHDFND1,15 0 804 0
HANMI FINL CORPCOM NEW4104952045,858263,056SHDFND15 0 263,056 0
HANNON ARMSTRONG SUST INFR CCOM41068X1003,401120,697SHDFND1 0 120,697 0
HANNON ARMSTRONG SUST INFR CCOM41068X10021,013745,655SHDFND15 0 184,403561,252
HANOVER INS GROUP INCCOM4108671053842,991SHDFND14 0 2,991 0
HANOVER INS GROUP INCCOM41086710584,355657,479SHDFND1 0 636,00921,470
HANOVER INS GROUP INCCOM4108671051,36610,644SHDFND1,11 0 10,644 0
HANOVER INS GROUP INCCOM41086710547,100367,105SHDFND15 0 367,105 0
HANOVER INS GROUP INCCOM4108671057,14755,706SHDFND6 0 55,706 0
HANOVER INS GROUP INCCOM4108671051,40810,974SHDFND6,2 0 10,974 0
HANOVER INS GROUP INCCOM4108671057726,020SHDFND6,9 0 6,020 0
HARBORONE BANCORP INCCOM41165F10130516,273SHDFND15 0 16,273 0
HARLEY DAVIDSON INCCOM41282210824656SHDFND14 0 656 0
HARLEY DAVIDSON INCCOM412822108281,3867,853,375SHDFND1 0 7,853,375 0
HARLEY DAVIDSON INCCOM412822108842,340SHDFND1,2 0 2,340 0
HARLEY DAVIDSON INCCOM4128221081,38938,779SHDFND1,9 0 38,779 0
HARLEY DAVIDSON INCCOM4128221082,17560,695SHDFND1,3 0 60,695 0
HARLEY DAVIDSON INCCOM41282210837,7021,052,237SHDFND15 0 1,052,237 0
HARLEY DAVIDSON INCCOM41282210829797SHDFND11 0 797 0
HARMONIC INCCOM4131601024,354784,537SHDFND15 0 784,537 0
HARRIS CORP DELCOM4138751056073,212SHDFND14 0 3,212 0
HARRIS CORP DELCOM413875105162,788860,722SHDFND1 0 860,722 0
HARRIS CORP DELCOM413875105142753SHDFND1,3 0 753 0
HARRIS CORP DELCOM413875105634SHDFND1,15 0 34 0
HARRIS CORP DELCOM41387510577,925412,017SHDFND15 0 412,017 0
HARRIS CORP DELCOM4138751055302,802SHDFND5 0 0 2,802
HARRIS CORP DELCOM413875105113600SHDFND11 0 600 0
HARSCO CORPCOM4158641075,281192,450SHDFND1 0 85,350107,100
HARSCO CORPCOM41586410776327,800SHDFND1,3 0 27,800 0
HARSCO CORPCOM41586410711,325412,723SHDFND15 0 412,723 0
HARTFORD FINL SVCS GROUP INCCOM41651510472212,960SHDFND14 0 12,960 0
HARTFORD FINL SVCS GROUP INCCOM416515104680,63712,215,304SHDFND1 0 12,215,304 0
HARTFORD FINL SVCS GROUP INCCOM416515104891,600SHDFND1,2 0 1,600 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,53563,443SHDFND1,9 0 63,443 0
HARTFORD FINL SVCS GROUP INCCOM4165151045,54599,522SHDFND1,3 0 99,522 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,92334,514SHDFND1,15 0 34,514 0
HARTFORD FINL SVCS GROUP INCCOM416515104195,1813,502,883SHDFND15 0 3,502,883 0
HARTFORD FINL SVCS GROUP INCCOM4165151044037,235SHDFND5 0 0 7,235
HARTFORD FINL SVCS GROUP INCCOM416515104961,717SHDFND11 0 1,717 0
HASBRO INCCOM41805610715,833149,822SHDFND1 0 149,822 0
HASBRO INCCOM418056107160,0771,514,737SHDFND15 0 1,514,737 0
HASBRO INCCOM4180561075765,450SHDFND5 0 0 5,450
HASBRO INCCOM41805610757536SHDFND11 0 536 0
HAVERTY FURNITURE INCCOM4195961018444SHDFND1,15 0 444 0
HAVERTY FURNITURE INCCOM4195961012,784163,503SHDFND15 0 163,503 0
HAWAIIAN ELEC INDUSTRIESCOM4198701004229,694SHDFND14 0 9,694 0
HAWAIIAN ELEC INDUSTRIESCOM41987010057313,160SHDFND1 0 13,160 0
HAWAIIAN ELEC INDUSTRIESCOM419870100781,800SHDFND1,3 0 1,800 0
HAWAIIAN ELEC INDUSTRIESCOM41987010064,5401,481,984SHDFND15 0 1,481,984 0
HAWAIIAN HOLDINGS INCCOM419879101521,900SHDFND1,3 0 1,900 0
HAWAIIAN HOLDINGS INCCOM4198791013,766137,313SHDFND15 0 137,313 0
HAWKINS INCCOM4202611092,91967,251SHDFND15 0 67,251 0
HAYNES INTERNATIONAL INCCOM NEW4208772011,66952,454SHDFND15 0 52,454 0
HEALTHCARE SVCS GRP INCCOM4219061083,02799,851SHDFND15 0 99,851 0
HEALTHCARE RLTY TRCOM42194610481426,001SHDFND14 0 26,001 0
HEALTHCARE RLTY TRCOM421946104221,8157,082,211SHDFND1 0 3,700,3033,381,908
HEALTHCARE RLTY TRCOM4219461041,50548,057SHDFND1,2 0 48,057 0
HEALTHCARE RLTY TRCOM42194610434010,852SHDFND1,9 0 10,852 0
HEALTHCARE RLTY TRCOM42194610415,426492,523SHDFND1,3 0 492,523 0
HEALTHCARE RLTY TRCOM4219461042959,419SHDFND1,15 0 9,419 0
HEALTHCARE RLTY TRCOM42194610478324,997SHDFND1,13 0 24,997 0
HEALTHCARE RLTY TRCOM42194610442,2151,347,867SHDFND15 0 1,347,867 0
HEALTHSTREAM INCCOM42222N10316623SHDFND1,15 0 623 0
HEALTHSTREAM INCCOM42222N10317,959694,472SHDFND15 0 694,472 0
HEALTHCARE TR AMER INCCL A NEW42225P50111,407415,859SHDFND1 0 415,859 0
HEALTHCARE TR AMER INCCL A NEW42225P50177528,244SHDFND1,11 0 28,244 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,69861,909SHDFND15 0 61,909 0
HEALTHCARE TR AMER INCCL A NEW42225P5014,295156,568SHDFND6 0 156,568 0
HEALTHCARE TR AMER INCCL A NEW42225P50190733,051SHDFND6,2 0 33,051 0
HEALTHCARE TR AMER INCCL A NEW42225P50145416,554SHDFND6,9 0 16,554 0
HEALTHEQUITY INCCOM42226A1073815,827SHDFND14 0 5,827 0
HEALTHEQUITY INCCOM42226A107125,7611,922,951SHDFND1 0 1,870,49152,460
HEALTHEQUITY INCCOM42226A1071,16017,732SHDFND1,12 0 17,732 0
HEALTHEQUITY INCCOM42226A10739600SHDFND1,3 0 600 0
HEALTHEQUITY INCCOM42226A10784512,920SHDFND1,11 0 12,920 0
HEALTHEQUITY INCCOM42226A1074,96075,840SHDFND15 0 75,840 0
HEALTHEQUITY INCCOM42226A1075,32381,398SHDFND6 0 81,398 0
HEALTHEQUITY INCCOM42226A1071,04115,914SHDFND6,2 0 15,914 0
HEALTHEQUITY INCCOM42226A1075027,669SHDFND6,9 0 7,669 0
HEARTLAND EXPRESS INCCOM42234710446925,978SHDFND14 0 25,978 0
HEARTLAND EXPRESS INCCOM422347104221,221SHDFND1,15 0 1,221 0
HEARTLAND EXPRESS INCCOM42234710414,154783,280SHDFND15 0 783,280 0
HEARTLAND FINL USA INCCOM42234Q1021,42531,860SHDFND15 0 31,860 0
HECLA MNG COCOM4227041061,428793,169SHDFND15 0 793,169 0
HEICO CORP NEWCOM42280610984627SHDFND14 0 627 0
HEICO CORP NEWCOM422806109126,388944,533SHDFND1 0 923,75520,778
HEICO CORP NEWCOM4228061095193,880SHDFND1,3 0 3,880 0
HEICO CORP NEWCOM42280610958,771439,211SHDFND15 0 439,211 0
HEICO CORP NEWCOM42280610927200SHDFND11 0 200 0
HEICO CORP NEWCL A4228062082,85527,620SHDFND15 0 27,620 0
HEICO CORP NEWCL A42280620841400SHDFND11 0 400 0
HEIDRICK & STRUGGLES INTL INCOM42281910234911,640SHDFND1 0 11,640 0
HEIDRICK & STRUGGLES INTL INCOM4228191022889,600SHDFND1,3 0 9,600 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,52650,909SHDFND15 0 50,909 0
HELIOS TECHNOLOGIES INCCOM42328H1091,12024,137SHDFND15 0 24,137 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10718,3602,127,437SHDFND1 0 2,127,437 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1079,2461,071,322SHDFND15 0 944,302127,020
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH014,05014,000,000PRNDFND1 0 11,811,0002,189,000
HELMERICH & PAYNE INCCOM4234521011,44728,576SHDFND14 0 28,576 0
HELMERICH & PAYNE INCCOM42345210118,427364,032SHDFND1 0 363,682350
HELMERICH & PAYNE INCCOM42345210110,743212,235SHDFND1,2 0 212,235 0
HELMERICH & PAYNE INCCOM4234521014258,400SHDFND1,4 0 8,400 0
HELMERICH & PAYNE INCCOM4234521012,56050,565SHDFND1,9 0 50,565 0
HELMERICH & PAYNE INCCOM42345210175,1331,484,248SHDFND15 0 1,484,248 0
HELMERICH & PAYNE INCCOM4234521016120SHDFND5,6 0 120 0
HELMERICH & PAYNE INCCOM42345210125500SHDFND11 0 500 0
HELMERICH & PAYNE INCCOM4234521014068,016SHDFND13 0 8,016 0
HENRY JACK & ASSOC INCCOM42628110128,321211,480SHDFND1 0 211,480 0
HENRY JACK & ASSOC INCCOM4262811011,69012,619SHDFND1,15 0 12,619 0
HENRY JACK & ASSOC INCCOM426281101172,2641,286,318SHDFND15 0 1,286,318 0
HENRY JACK & ASSOC INCCOM42628110154400SHDFND11 0 400 0
HENRY JACK & ASSOC INCCOM4262811014,13130,846SHDFND6 0 30,846 0
HENRY JACK & ASSOC INCCOM4262811018236,142SHDFND6,2 0 6,142 0
HERITAGE COMMERCE CORPCOM42692710950741,360SHDFND15 0 41,360 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD51,6981,750,000PRNDFND1 0 1,750,000 0
HERC HLDGS INCCOM42704L1042,61657,091SHDFND15 0 57,091 0
HERCULES CAPITAL INCCOM4270965081,601124,857SHDFND15 0 124,857 0
HERITAGE FINL CORP WASHCOM42722X10615,636529,308SHDFND1 0 529,308 0
HERITAGE FINL CORP WASHCOM42722X10615,669530,420SHDFND15 0 530,420 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10632112,200SHDFND1 0 12,200 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061505,700SHDFND1,3 0 5,700 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,43054,361SHDFND15 0 54,361 0
HERITAGE INS HLDGS INCCOM42727J10289958,331SHDFND15 0 58,331 0
HERON THERAPEUTICS INCCOM4277461024,472240,564SHDFND1 0 240,564 0
HERON THERAPEUTICS INCCOM42774610289348,053SHDFND1,12 0 48,053 0
HERON THERAPEUTICS INCCOM427746102158SHDFND15 0 58 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550025,9831,570,946SHDFND15 0 1,570,946 0
HERSHEY COCOM42786610810,35977,292SHDFND14 0 77,292 0
HERSHEY COCOM42786610822,247165,988SHDFND1 0 161,3884,600
HERSHEY COCOM4278661081,56811,700SHDFND1,4 0 11,700 0
HERSHEY COCOM4278661081961,460SHDFND1,9 0 1,460 0
HERSHEY COCOM4278661084563,400SHDFND1,3 0 3,400 0
HERSHEY COCOM427866108642SHDFND1,15 0 42 0
HERSHEY COCOM4278661084,17731,163SHDFND1,5 0 31,163 0
HERSHEY COCOM427866108173,5451,294,825SHDFND15 0 1,294,825 0
HERSHEY COCOM4278661085,46140,741SHDFND5 0 20,80619,935
HERSHEY COCOM4278661083842,862SHDFND5,6 0 2202,642
HERSHEY COCOM42786610896718SHDFND11 0 718 0
HERSHEY COCOM4278661085093,796SHDFND13 0 3,796 0
HESKA CORPCOM RESTRC NEW42805E3065,11760,074SHDFND15 0 60,074 0
HERTZ GLOBAL HLDGS INCCOM42806J1064,371273,855SHDFND15 0 273,855 0
HESS CORPCOM42809H10789014,000SHDFND2 0 14,000 0
HESS CORPCOM42809H1074216,630SHDFND14 0 6,630 0
HESS CORPCOM42809H107328,1385,161,839SHDFND1 0 5,047,421114,418
HESS CORPCOM42809H10720,272318,888SHDFND1,2 0 318,888 0
HESS CORPCOM42809H1075,96793,869SHDFND1,9 0 93,869 0
HESS CORPCOM42809H107576SHDFND1,15 0 76 0
HESS CORPCOM42809H10762,038975,896SHDFND15 0 975,896 0
HESS CORPCOM42809H10774411,707SHDFND5 0 0 11,707
HESS CORPCOM42809H107841,317SHDFND11 0 1,317 0
HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT4281041039,281475,970SHDFND1 0 475,970 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10917611,801SHDFND4 0 11,801 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,690113,067SHDFND14 0 113,067 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10929,1211,947,869SHDFND1 0 1,823,419124,450
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,609107,600SHDFND1,4 0 107,600 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916310,900SHDFND1,9 0 10,900 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10973048,800SHDFND1,3 0 48,800 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1096369SHDFND1,15 0 369 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,919462,832SHDFND1,5 0 462,832 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109109,6607,335,140SHDFND15 0 7,335,140 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10922,6031,511,894SHDFND5 0 786,487725,407
HEWLETT PACKARD ENTERPRISE CCOM42824C10955537,141SHDFND5,4 0 37,141 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10935924,023SHDFND5,11 0 24,023 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,030202,664SHDFND5,6 0 21,862180,802
HEWLETT PACKARD ENTERPRISE CCOM42824C1091077,187SHDFND11 0 7,187 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10948532,472SHDFND6 0 32,472 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,801187,387SHDFND13 0 187,387 0
HEXCEL CORP NEWCOM42829110856,616700,000SHDFND1 0 700,000 0
HEXCEL CORP NEWCOM42829110834,964432,300SHDFND15 0 432,300 0
HIBBETT SPORTS INCCOM428567101251,400SHDFND1,3 0 1,400 0
HIBBETT SPORTS INCCOM4285671015,593307,310SHDFND15 0 307,310 0
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E40476154,972SHDFND14 0 54,972 0
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E40411,379822,193SHDFND15 0 822,193 0
HIGHPOINT RES CORPCOM43114K1082,4141,326,568SHDFND15 0 1,326,568 0
HIGHWOODS PPTYS INCCOM43128410855,8671,352,700SHDFND1 0 695,575657,125
HIGHWOODS PPTYS INCCOM4312841081423,449SHDFND1,2 0 3,449 0
HIGHWOODS PPTYS INCCOM4312841082,09250,655SHDFND1,3 0 50,655 0
HIGHWOODS PPTYS INCCOM43128410866916,209SHDFND1,11 0 16,209 0
HIGHWOODS PPTYS INCCOM431284108751,827SHDFND1,13 0 1,827 0
HIGHWOODS PPTYS INCCOM43128410842,6811,033,438SHDFND15 0 1,033,438 0
HIGHWOODS PPTYS INCCOM4312841083,98896,566SHDFND6 0 96,566 0
HIGHWOODS PPTYS INCCOM43128410886921,031SHDFND6,2 0 21,031 0
HIGHWOODS PPTYS INCCOM4312841083929,500SHDFND6,9 0 9,500 0
HILL ROM HLDGS INCCOM43147510248463SHDFND14 0 463 0
HILL ROM HLDGS INCCOM43147510297,593932,836SHDFND1 0 902,35530,481
HILL ROM HLDGS INCCOM4314751026225,943SHDFND1,11 0 5,943 0
HILL ROM HLDGS INCCOM43147510213,263126,769SHDFND15 0 126,769 0
HILL ROM HLDGS INCCOM4314751024,45642,591SHDFND6 0 42,591 0
HILL ROM HLDGS INCCOM4314751029028,626SHDFND6,2 0 8,626 0
HILL ROM HLDGS INCCOM4314751023733,565SHDFND6,9 0 3,565 0
HILLENBRAND INCCOM4315711083238,164SHDFND14 0 8,164 0
HILLENBRAND INCCOM43157110842,1071,064,105SHDFND1 0 1,034,46129,644
HILLENBRAND INCCOM43157110820500SHDFND1,3 0 500 0
HILLENBRAND INCCOM431571108661,672SHDFND1,15 0 1,672 0
HILLENBRAND INCCOM43157110821,149534,478SHDFND15 0 534,478 0
HILLTOP HOLDINGS INCCOM43274810162029,170SHDFND1 0 29,170 0
HILLTOP HOLDINGS INCCOM4327481011858,700SHDFND1,3 0 8,700 0
HILLTOP HOLDINGS INCCOM4327481013,095145,501SHDFND15 0 145,501 0
HILTON GRAND VACATIONS INCCOM43283X1055,839183,516SHDFND15 0 183,516 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,19212,197SHDFND14 0 12,197 0
HILTON WORLDWIDE HLDGS INCCOM43300A203127,0391,299,765SHDFND1 0 1,249,20250,563
HILTON WORLDWIDE HLDGS INCCOM43300A2038768,961SHDFND1,2 0 8,961 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037237,400SHDFND1,4 0 7,400 0
HILTON WORLDWIDE HLDGS INCCOM43300A2039,05892,671SHDFND1,3 0 92,671 0
HILTON WORLDWIDE HLDGS INCCOM43300A203883SHDFND1,15 0 83 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034594,695SHDFND1,13 0 4,695 0
HILTON WORLDWIDE HLDGS INCCOM43300A20379,507813,459SHDFND15 0 813,459 0
HILTON WORLDWIDE HLDGS INCCOM43300A2039009,205SHDFND5 0 0 9,205
HILTON WORLDWIDE HLDGS INCCOM43300A2036566,711SHDFND5,6 0 9075,804
HILTON WORLDWIDE HLDGS INCCOM43300A2031271,300SHDFND11 0 1,300 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033783,871SHDFND13 0 3,871 0
HINGHAM INSTN SVGS MASSCOM4333231023962,000SHDFND1 0 2,000 0
HINGHAM INSTN SVGS MASSCOM433323102119600SHDFND1,3 0 600 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107167,7546,100,138SHDFND1 0 6,100,138 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107983,577SHDFND15 0 3,577 0
HOLLYFRONTIER CORPCOM4361061081,95342,202SHDFND14 0 42,202 0
HOLLYFRONTIER CORPCOM43610610818,103391,161SHDFND1 0 391,161 0
HOLLYFRONTIER CORPCOM4361061081763,800SHDFND1,4 0 3,800 0
HOLLYFRONTIER CORPCOM436106108501,091SHDFND1,11 0 1,091 0
HOLLYFRONTIER CORPCOM43610610887,1591,883,300SHDFND15 0 1,883,300 0
HOLLYFRONTIER CORPCOM43610610860313,022SHDFND5 0 0 13,022
HOLLYFRONTIER CORPCOM4361061081483,200SHDFND5,4 0 3,200 0
HOLLYFRONTIER CORPCOM4361061081292,794SHDFND5,9 0 2,794 0
HOLLYFRONTIER CORPCOM43610610837800SHDFND11 0 800 0
HOLOGIC INCCOM4364401013457,177SHDFND14 0 7,177 0
HOLOGIC INCCOM43644010117,083355,750SHDFND1 0 355,350400
HOLOGIC INCCOM4364401013367,000SHDFND1,4 0 7,000 0
HOLOGIC INCCOM43644010153,7541,119,400SHDFND15 0 1,119,400 0
HOLOGIC INCCOM4364401018160SHDFND5,6 0 160 0
HOLOGIC INCCOM436440101681,426SHDFND11 0 1,426 0
HOME BANCSHARES INCCOM4368932005,561288,709SHDFND15 0 288,709 0
HOME BANCORP INCCOM43689E1071684,370SHDFND1 0 4,370 0
HOME BANCORP INCCOM43689E107421,100SHDFND1,3 0 1,100 0
HOME BANCORP INCCOM43689E10739110,172SHDFND15 0 10,172 0
HOME DEPOT INCCOM43707610223,944115,131SHDFND2 0 115,131 0
HOME DEPOT INCCOM4370761021,8568,922SHDFND4 0 8,922 0
HOME DEPOT INCCOM43707610218,97891,254SHDFND14 0 91,254 0
HOME DEPOT INCCOM437076102588,4652,829,568SHDFND1 0 2,778,60850,960
HOME DEPOT INCCOM4370761021,6227,800SHDFND1,4 0 7,800 0
HOME DEPOT INCCOM43707610232,443156,000SHDFND1,9 0 156,000 0
HOME DEPOT INCCOM4370761021,8558,918SHDFND1,15 0 8,918 0
HOME DEPOT INCCOM437076102261,5361,257,568SHDFND15 0 1,257,568 0
HOME DEPOT INCCOM4370761027,58236,459SHDFND5 0 0 36,459
HOME DEPOT INCCOM4370761025532,657SHDFND5,4 0 2,657 0
HOME DEPOT INCCOM4370761021,2746,127SHDFND5,6 0 7915,336
HOME DEPOT INCCOM4370761021,1435,497SHDFND11 0 5,497 0
HOME DEPOT INCCOM4370761021,1025,298SHDFND13 0 5,298 0
HOMESTREET INCCOM43785V10255518,720SHDFND1 0 7,42011,300
HOMESTREET INCCOM43785V102622,100SHDFND1,3 0 2,100 0
HOMESTREET INCCOM43785V1022,51784,922SHDFND15 0 84,922 0
HONDA MOTOR LTDAMERN SHS43812830892635,832SHDFND15 0 35,832 0
HONEYWELL INTL INCCOM438516106183,9711,053,730SHDFND2 0 1,053,730 0
HONEYWELL INTL INCCOM4385161064,44325,449SHDFND14 0 25,449 0
HONEYWELL INTL INCCOM438516106138,762794,787SHDFND1 0 793,887900
HONEYWELL INTL INCCOM4385161062,47014,150SHDFND1,4 0 14,150 0
HONEYWELL INTL INCCOM4385161061,92811,043SHDFND1,15 0 11,043 0
HONEYWELL INTL INCCOM438516106305,9641,752,474SHDFND15 0 1,752,474 0
HONEYWELL INTL INCCOM4385161064,36024,974SHDFND5 0 0 24,974
HONEYWELL INTL INCCOM4385161063011,723SHDFND5,4 0 1,723 0
HONEYWELL INTL INCCOM4385161062,32413,309SHDFND5,6 0 1,57711,732
HONEYWELL INTL INCCOM4385161066193,547SHDFND11 0 3,547 0
HONEYWELL INTL INCCOM4385161065983,426SHDFND11,2 0 3,426 0
HONEYWELL INTL INCCOM4385161061,5578,918SHDFND13 0 8,918 0
HOOKER FURNITURE CORPCOM43903810044021,349SHDFND15 0 21,349 0
HOPE BANCORP INCCOM43940T109372,696SHDFND1,15 0 2,696 0
HOPE BANCORP INCCOM43940T10919,6321,424,672SHDFND15 0 1,424,672 0
HORACE MANN EDUCATORS CORP NCOM44032710423,799590,704SHDFND15 0 590,704 0
HORIZON BANCORP INCCOM44040710470843,308SHDFND15 0 43,308 0
HORMEL FOODS CORPCOM44045210011,679288,074SHDFND14 0 288,074 0
HORMEL FOODS CORPCOM44045210036900SHCallDFND14 0 0 0
HORMEL FOODS CORPCOM4404521002035,000SHCallDFND14 0 0 0
HORMEL FOODS CORPCOM44045210015,679386,748SHDFND1 0 386,748 0
HORMEL FOODS CORPCOM4404521001,73142,701SHDFND1,15 0 42,701 0
HORMEL FOODS CORPCOM440452100183,4034,524,007SHDFND15 0 4,524,007 0
HORMEL FOODS CORPCOM44045210058114,325SHDFND5 0 0 14,325
HORMEL FOODS CORPCOM440452100571,400SHDFND11 0 1,400 0
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB79,1748,280,000PRNDFND1 0 7,500,000780,000
HORIZON GLOBAL CORPCOM44052W1041,133315,491SHDFND15 0 315,491 0
HORNBECK OFFSHORE SVCS INC NCOM440543106273218,504SHDFND15 0 218,504 0
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021104,400SHDFND1 0 4,400 0
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10252,2762,091,057SHDFND15 0 2,091,057 0
HOST HOTELS & RESORTS INCCOM44107P10428215,468SHDFND2,15 0 15,468 0
HOST HOTELS & RESORTS INCCOM44107P104904,913SHDFND14 0 4,913 0
HOST HOTELS & RESORTS INCCOM44107P10421,3441,171,450SHDFND1 0 1,143,90027,550
HOST HOTELS & RESORTS INCCOM44107P1042,870157,524SHDFND1,15 0 157,524 0
HOST HOTELS & RESORTS INCCOM44107P1045,307291,252SHDFND1,5 0 291,252 0
HOST HOTELS & RESORTS INCCOM44107P104127,4256,993,676SHDFND15 0 6,993,676 0
HOST HOTELS & RESORTS INCCOM44107P10422,3081,224,376SHDFND5 0 808,281416,095
HOST HOTELS & RESORTS INCCOM44107P10424713,552SHDFND5,11 0 13,552 0
HOST HOTELS & RESORTS INCCOM44107P1042,774152,224SHDFND5,6 0 32,350119,874
HOST HOTELS & RESORTS INCCOM44107P104693,795SHDFND11 0 3,795 0
HOST HOTELS & RESORTS INCCOM44107P10452328,730SHDFND6 0 28,730 0
HOST HOTELS & RESORTS INCCOM44107P1042,253123,678SHDFND13 0 123,678 0
HOSTESS BRANDS INCCL A44109J1062,220153,765SHDFND15 0 153,765 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10916,5662,875,987SHDFND1 0 2,875,987 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,638284,315SHDFND15 0 284,315 0
HOULIHAN LOKEY INCCL A4415931001,19626,855SHDFND15 0 26,855 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740144558,499SHDFND15 0 58,499 0
HOWARD HUGHES CORPCOM44267D1071,69013,643SHDFND15 0 13,643 0
HUAMI CORPSPONSORED ADS44331K1037,526752,596SHDFND1 0 470,656281,940
HUAMI CORPSPONSORED ADS44331K10354054,020SHDFND1,3 0 54,020 0
HUAMI CORPSPONSORED ADS44331K10315615,638SHDFND15 0 15,638 0
HUB GROUP INCCL A4433201063,94293,910SHDFND15 0 93,910 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,180,69332,570,842SHDFND1 0 32,267,930302,912
HUAZHU GROUP LTDSPONSORED ADS44332N10656,9461,570,937SHDFND1,3 0 1,570,937 0
HUAZHU GROUP LTDSPONSORED ADS44332N1066,118168,785SHDFND15 0 161,4857,300
HUBBELL INCCOM44351060713100SHDFND1 0 100 0
HUBBELL INCCOM4435106076,60750,664SHDFND15 0 50,664 0
HUBSPOT INCCOM44357310073,342430,105SHDFND1 0 405,91524,190
HUBSPOT INCCOM44357310026,436155,032SHDFND15 0 155,032 0
HUBSPOT INCNOTE 0.250% 6/0443573AB66,6503,570,000PRNDFND1 0 3,250,000320,000
HUBSPOT INCNOTE 0.250% 6/0443573AB64725,000PRNDFND6 0 25,000 0
HUDBAY MINERALS INCCOM443628102488,837SHDFND2,15 0 8,837 0
HUDBAY MINERALS INCCOM44362810229855,110SHDFND15 0 55,110 0
HUDSON PAC PPTYS INCCOM44409710993728,155SHDFND14 0 28,155 0
HUDSON PAC PPTYS INCCOM444097109289,5268,702,317SHDFND1 0 5,113,3943,588,923
HUDSON PAC PPTYS INCCOM4440971091,61048,400SHDFND1,2 0 48,400 0
HUDSON PAC PPTYS INCCOM44409710951315,418SHDFND1,9 0 15,418 0
HUDSON PAC PPTYS INCCOM44409710916,507496,141SHDFND1,3 0 496,141 0
HUDSON PAC PPTYS INCCOM4440971092577,733SHDFND1,15 0 7,733 0
HUDSON PAC PPTYS INCCOM44409710983825,175SHDFND1,13 0 25,175 0
HUDSON PAC PPTYS INCCOM4440971093,19996,154SHDFND15 0 96,154 0
HUDSON TECHNOLOGIES INCCOM444144109166192,713SHDFND15 0 192,713 0
HUMANA INCCOM4448591026,83025,746SHDFND14 0 25,746 0
HUMANA INCCOM44485910284,927320,117SHDFND1 0 320,117 0
HUMANA INCCOM4448591026,23023,484SHDFND1,12 0 23,484 0
HUMANA INCCOM4448591021038SHDFND1,15 0 38 0
HUMANA INCCOM44485910283,779315,790SHDFND15 0 315,790 0
HUMANA INCCOM4448591021,2814,827SHDFND5 0 0 4,827
HUMANA INCCOM444859102186700SHDFND11 0 700 0
HUNT J B TRANS SVCS INCCOM44565810715,907174,023SHDFND1 0 174,023 0
HUNT J B TRANS SVCS INCCOM445658107132,1791,445,998SHDFND15 0 1,445,998 0
HUNT J B TRANS SVCS INCCOM4456581075375,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM44565810737400SHDFND11 0 400 0
HUNTINGTON BANCSHARES INCCOM44615010423917,280SHDFND2,15 0 17,280 0
HUNTINGTON BANCSHARES INCCOM4461501044,587331,886SHDFND14 0 331,886 0
HUNTINGTON BANCSHARES INCCOM44615010454,6973,957,819SHDFND1 0 3,957,819 0
HUNTINGTON BANCSHARES INCCOM4461501041,463105,837SHDFND1,15 0 105,837 0
HUNTINGTON BANCSHARES INCCOM446150104124,2658,991,685SHDFND15 0 8,991,685 0
HUNTINGTON BANCSHARES INCCOM446150104725,200SHDFND11 0 5,200 0
HUNTINGTON INGALLS INDS INCCOM4464131068553,805SHDFND14 0 3,805 0
HUNTINGTON INGALLS INDS INCCOM44641310620,44190,955SHDFND1 0 90,955 0
HUNTINGTON INGALLS INDS INCCOM44641310669,063307,303SHDFND15 0 307,303 0
HUNTINGTON INGALLS INDS INCCOM44641310645200SHDFND11 0 200 0
HUNTSMAN CORPCOM44701110756827,798SHDFND14 0 27,798 0
HUNTSMAN CORPCOM44701110753,9212,638,019SHDFND1 0 2,582,21955,800
HUNTSMAN CORPCOM4470111075,545271,291SHDFND15 0 271,291 0
HUNTSMAN CORPCOM4470111071,29763,458SHDFND5 0 0 63,458
HUNTSMAN CORPCOM4470111071989,701SHDFND5,9 0 9,701 0
HUNTSMAN CORPCOM4470111071,11854,684SHDFND5,6 0 6,47048,214
HUNTSMAN CORPCOM44701110758828,763SHDFND13 0 28,763 0
HURON CONSULTING GROUP INCCOM44746210269513,797SHDFND1 0 13,797 0
HURON CONSULTING GROUP INCCOM4474621021,65032,743SHDFND15 0 32,743 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10377,7543,534,261SHDFND1 0 3,534,261 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1033,722169,160SHDFND1,3 0 169,160 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10310449SHDFND15 0 449 0
HUYA INCADS REP SHS A44852D10824710,005SHDFND14 0 10,005 0
HUYA INCADS REP SHS A44852D10851720,933SHDFND15 0 0 20,933
HYATT HOTELS CORPCOM CL A4485791021221,609SHDFND14 0 1,609 0
HYATT HOTELS CORPCOM CL A4485791022,93938,606SHDFND15 0 38,606 0
HYDROGENICS CORP NEWCOM NEW4488832075,058340,585SHDFND15 0 340,585 0
IDT CORPCL B NEW4489475071,035109,290SHDFND15 0 109,290 0
HYSTER YALE MATLS HANDLING ICL A4491721051,45826,385SHDFND15 0 26,385 0
IAC INTERACTIVECORPCOM44919P50876,569351,993SHDFND1 0 351,993 0
IAC INTERACTIVECORPCOM44919P5085232,403SHDFND1,3 0 2,403 0
IAC INTERACTIVECORPCOM44919P508522SHDFND1,15 0 22 0
IAC INTERACTIVECORPCOM44919P50827,485126,352SHDFND15 0 126,352 0
IAC INTERACTIVECORPCOM44919P5085,04523,193SHDFND5 0 4,44918,744
IAC INTERACTIVECORPCOM44919P50894433SHDFND5,4 0 433 0
IAC INTERACTIVECORPCOM44919P50887400SHDFND11 0 400 0
IAA INCCOM44925310382,2872,121,905SHDFND1 0 2,032,18289,723
IAA INCCOM4492531032105,412SHDFND1,3 0 5,412 0
IAA INCCOM4492531031,58440,839SHDFND15 0 40,839 0
ICF INTL INCCOM44925C1033,05942,019SHDFND15 0 42,019 0
ICU MED INCCOM44930G1072861,134SHDFND14 0 1,134 0
ICU MED INCCOM44930G10796,466382,940SHDFND1 0 370,16912,771
ICU MED INCCOM44930G1077242,875SHDFND1,11 0 2,875 0
ICU MED INCCOM44930G1074,38617,409SHDFND15 0 13,1764,233
ICU MED INCCOM44930G1074,63018,379SHDFND6 0 18,379 0
ICU MED INCCOM44930G1079543,788SHDFND6,2 0 3,788 0
ICU MED INCCOM44930G1074301,708SHDFND6,9 0 1,708 0
IPG PHOTONICS CORPCOM44980X1098,38554,359SHDFND2 0 54,359 0
IPG PHOTONICS CORPCOM44980X1095693,690SHDFND14 0 3,690 0
IPG PHOTONICS CORPCOM44980X109122,566794,594SHDFND1 0 794,594 0
IPG PHOTONICS CORPCOM44980X10975,849491,728SHDFND15 0 484,4647,264
IPG PHOTONICS CORPCOM44980X10931200SHDFND11 0 200 0
IRHYTHM TECHNOLOGIES INCCOM45005610628,040354,580SHDFND1 0 354,580 0
IRHYTHM TECHNOLOGIES INCCOM450056106229SHDFND15 0 29 0
ISTAR INCCOM45031U10120916,860SHDFND1 0 16,860 0
ISTAR INCCOM45031U101574,600SHDFND1,3 0 4,600 0
ISTAR INCCOM45031U10126,4792,131,982SHDFND15 0 2,131,982 0
ITT INCCOM45073V1081,00315,316SHDFND14 0 15,316 0
ITT INCCOM45073V108135,6292,071,297SHDFND1 0 2,043,28328,014
ITT INCCOM45073V1089,757149,000SHDFND15 0 149,000 0
IBERIABANK CORPCOM45082810848,600640,735SHDFND1 0 635,9354,800
IBERIABANK CORPCOM45082810830400SHDFND1,3 0 400 0
IBERIABANK CORPCOM45082810883110,962SHDFND1,11 0 10,962 0
IBERIABANK CORPCOM4508281082,52533,284SHDFND15 0 33,284 0
IBERIABANK CORPCOM4508281084,99465,839SHDFND6 0 65,839 0
IBERIABANK CORPCOM4508281081,05113,858SHDFND6,2 0 13,858 0
IBERIABANK CORPCOM4508281084876,423SHDFND6,9 0 6,423 0
IAMGOLD CORPCOM4509131086017,820SHDFND2,15 0 17,820 0
IAMGOLD CORPCOM450913108369109,122SHDFND15 0 109,122 0
ICICI BK LTDADR45104G104726,75757,724,938SHDFND1 0 55,579,6512,145,287
ICICI BK LTDADR45104G10410,807858,388SHDFND1,3 0 858,388 0
ICICI BK LTDADR45104G1041,03682,281SHDFND1,6 0 82,281 0
ICICI BK LTDADR45104G1043,808302,424SHDFND15 0 193,077109,347
ICICI BK LTDADR45104G104365,92529,064,753SHDFND6 0 28,448,419616,334
ICICI BK LTDADR45104G1041,505119,572SHDFND6,2 0 119,572 0
ICICI BK LTDADR45104G1048,082641,921SHDFND6,9 0 641,921 0
ICICI BK LTDADR45104G10475359,780SHDFND6,3 0 59,780 0
IDACORP INCCOM45110710611,444113,951SHDFND1 0 113,951 0
IDACORP INCCOM45110710654,833545,979SHDFND15 0 545,979 0
IDACORP INCCOM4511071063,93639,195SHDFND6 0 39,195 0
IDACORP INCCOM4511071067927,889SHDFND6,2 0 7,889 0
IDEX CORPCOM45167R1041,4508,424SHDFND14 0 8,424 0
IDEX CORPCOM45167R104103,962603,936SHDFND1 0 603,936 0
IDEX CORPCOM45167R1047764,507SHDFND1,3 0 4,507 0
IDEX CORPCOM45167R104146,732852,397SHDFND15 0 852,397 0
IDEX CORPCOM45167R10469400SHDFND11 0 400 0
IDEXX LABS INCCOM45168D104114,598416,222SHDFND1 0 416,222 0
IDEXX LABS INCCOM45168D1045301,925SHDFND1,3 0 1,925 0
IDEXX LABS INCCOM45168D104724SHDFND1,15 0 24 0
IDEXX LABS INCCOM45168D104289,4281,051,204SHDFND15 0 1,051,204 0
IDEXX LABS INCCOM45168D1047252,632SHDFND5 0 0 2,632
IDEXX LABS INCCOM45168D104110400SHDFND11 0 400 0
ILLINOIS TOOL WKS INCCOM45230810911,72677,751SHDFND14 0 77,751 0
ILLINOIS TOOL WKS INCCOM452308109243,9131,617,352SHDFND1 0 1,579,70237,650
ILLINOIS TOOL WKS INCCOM4523081094222,800SHDFND1,4 0 2,800 0
ILLINOIS TOOL WKS INCCOM4523081091493SHDFND1,15 0 93 0
ILLINOIS TOOL WKS INCCOM45230810964,689428,946SHDFND15 0 428,946 0
ILLINOIS TOOL WKS INCCOM4523081091,59810,598SHDFND5 0 0 10,598
ILLINOIS TOOL WKS INCCOM452308109640SHDFND5,6 0 40 0
ILLINOIS TOOL WKS INCCOM4523081092221,472SHDFND11 0 1,472 0
ILLUMINA INCCOM4523271093,1208,475SHDFND2 0 8,475 0
ILLUMINA INCCOM452327109123335SHDFND14 0 335 0
ILLUMINA INCCOM452327109413,5721,123,379SHDFND1 0 1,123,379 0
ILLUMINA INCCOM4523271094,31211,713SHDFND1,12 0 11,713 0
ILLUMINA INCCOM4523271091542SHDFND1,15 0 42 0
ILLUMINA INCCOM452327109561,1341,524,199SHDFND15 0 1,524,199 0
ILLUMINA INCCOM4523271092,0495,565SHDFND5 0 0 5,565
ILLUMINA INCCOM452327109258700SHDFND11 0 700 0
ILLUMINA INCNOTE 0.500% 6/1452327AH22,3131,500,000PRNDFND1 0 1,500,000 0
IMAX CORPCOM45245E10929,7481,472,669SHDFND1 0 1,457,61915,050
IMAX CORPCOM45245E10913,837685,000SHDFND1,9 0 685,000 0
IMAX CORPCOM45245E1091,22760,765SHDFND15 0 60,765 0
IMMUNOMEDICS INCCOM4529071086,251450,664SHDFND1 0 450,664 0
IMMUNOMEDICS INCCOM4529071081,34697,033SHDFND1,12 0 97,033 0
IMMUNOMEDICS INCCOM4529071082120SHDFND15 0 120 0
IMPERIAL OIL LTDCOM NEW4530384081,36449,284SHDFND2,15 0 49,284 0
IMPERIAL OIL LTDCOM NEW4530384088,668313,281SHDFND15 0 313,281 0
IMPERIAL OIL LTDCOM NEW45303840834112,330SHDFND5 0 0 12,330
IMPERIAL OIL LTDCOM NEW453038408371,350SHDFND11 0 1,350 0
IMPINJ INCCOM4532041091,30645,633SHDFND15 0 45,633 0
INCYTE CORPCOM45337C102190,0462,236,888SHDFND1 0 2,097,648139,240
INCYTE CORPCOM45337C1023,21737,859SHDFND1,12 0 37,859 0
INCYTE CORPCOM45337C1023824,500SHDFND1,4 0 4,500 0
INCYTE CORPCOM45337C1021702,000SHDFND1,9 0 2,000 0
INCYTE CORPCOM45337C1021,11113,080SHDFND1,3 0 13,080 0
INCYTE CORPCOM45337C102560SHDFND1,15 0 60 0
INCYTE CORPCOM45337C102229,9092,706,091SHDFND15 0 2,706,091 0
INCYTE CORPCOM45337C10211,074130,343SHDFND5 0 16,621113,722
INCYTE CORPCOM45337C1022933,449SHDFND5,4 0 3,449 0
INCYTE CORPCOM45337C1025,48264,526SHDFND5,9 0 64,526 0
INCYTE CORPCOM45337C10225294SHDFND5,11 0 294 0
INCYTE CORPCOM45337C1024885,739SHDFND5,6 0 6355,104
INCYTE CORPCOM45337C10276900SHDFND11 0 900 0
INCYTE CORPCOM45337C1024305,056SHDFND13 0 5,056 0
INDEPENDENCE CONTRACT DRIL ICOM45341530910063,107SHDFND15 0 63,107 0
INDEPENDENCE HLDG CO NEWCOM NEW4534403072215,700SHDFND1 0 5,700 0
INDEPENDENCE HLDG CO NEWCOM NEW453440307932,400SHDFND1,3 0 2,400 0
INDEPENDENCE HLDG CO NEWCOM NEW453440307 0 4SHDFND15 0 4 0
INDEPENDENCE RLTY TR INCCOM45378A10632,8332,837,801SHDFND15 0 2,837,801 0
INDEPENDENT BANK CORP MASSCOM4538361085777,574SHDFND14 0 7,574 0
INDEPENDENT BANK CORP MASSCOM45383610819,280253,187SHDFND15 0 253,187 0
INDEPENDENT BANK CORP MICHCOM NEW4538386093,367154,533SHDFND15 0 154,533 0
INDEPENDENT BK GROUP INCCOM45384B1061,25922,904SHDFND15 0 22,904 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710636117,350SHDFND1 0 17,350 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710656427,081SHDFND1,15 0 27,081 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710637518,008SHDFND15 0 18,008 0
INFINERA CORPORATIONCOM45667G103742254,976SHDFND15 0 254,976 0
INFOSYS LTDSPONSORED ADR4567881081,650154,185SHDFND14 0 154,185 0
INFOSYS LTDSPONSORED ADR45678810841538,763SHDFND1,6 0 38,763 0
INFOSYS LTDSPONSORED ADR45678810829,1162,721,093SHDFND15 0 2,573,669147,424
INFOSYS LTDSPONSORED ADR456788108206,28319,278,801SHDFND6 0 18,724,946553,855
INFOSYS LTDSPONSORED ADR45678810848945,746SHDFND6,2 0 45,746 0
INFOSYS LTDSPONSORED ADR4567881085,559519,546SHDFND6,9 0 519,546 0
INFOSYS LTDSPONSORED ADR45678810856953,132SHDFND6,3 0 53,132 0
ING GROEP N VSPONSORED ADR45683710337,0853,205,262SHDFND1 0 3,205,262 0
ING GROEP N VSPONSORED ADR4568371032,669230,670SHDFND15 0 230,670 0
ING GROEP N VSPONSORED ADR4568371031,972170,463SHDFND6,4 0 170,463 0
INGEVITY CORPCOM45688C1075214,953SHDFND14 0 4,953 0
INGEVITY CORPCOM45688C107156,4721,487,800SHDFND1 0 1,451,71936,081
INGEVITY CORPCOM45688C1072071,971SHDFND1,3 0 1,971 0
INGEVITY CORPCOM45688C1076,92965,881SHDFND15 0 65,881 0
INGLES MKTS INCCL A4570301041,51148,536SHDFND15 0 48,536 0
INGREDION INCCOM4571871025,60167,899SHDFND15 0 67,899 0
INGREDION INCCOM45718710225300SHDFND11 0 300 0
INSIGHT ENTERPRISES INCCOM45765U1039,515163,495SHDFND2 0 163,495 0
INSIGHT ENTERPRISES INCCOM45765U1035048,660SHDFND1 0 8,660 0
INSIGHT ENTERPRISES INCCOM45765U10318,844323,782SHDFND1,2 0 323,782 0
INSIGHT ENTERPRISES INCCOM45765U1031923,300SHDFND1,3 0 3,300 0
INSIGHT ENTERPRISES INCCOM45765U10348830SHDFND1,15 0 830 0
INSIGHT ENTERPRISES INCCOM45765U10314,807254,422SHDFND15 0 254,422 0
INSMED INCCOM PAR $.0145766930739515,439SHDFND15 0 15,439 0
INSMED INCNOTE 1.750% 1/1457669AA76,4346,625,000PRNDFND1 0 6,000,000625,000
INNOSPEC INCCOM45768S10549542SHDFND1,15 0 542 0
INNOSPEC INCCOM45768S10510,749117,811SHDFND15 0 117,811 0
INPHI CORPCOM45772F1077,752154,724SHDFND15 0 154,724 0
INPHI CORPNOTE 0.750% 9/045772FAC19,8128,850,000PRNDFND1 0 8,000,000850,000
INSPIRE MED SYS INCCOM45773010953,332879,345SHDFND1 0 879,345 0
INSPIRE MED SYS INCCOM4577301092,39439,478SHDFND1,12 0 39,478 0
INSPIRE MED SYS INCCOM4577301092,84446,887SHDFND15 0 46,887 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20113646,353SHDFND15 0 46,353 0
INNERWORKINGS INCCOM45773Y105732191,641SHDFND15 0 191,641 0
INNOPHOS HOLDINGS INCCOM45774N1083,814131,031SHDFND15 0 131,031 0
INSTEEL INDUSTRIES INCCOM45774W1089414SHDFND1,15 0 414 0
INSTEEL INDUSTRIES INCCOM45774W1081,25060,018SHDFND15 0 60,018 0
INSPERITY INCCOM45778Q1076855,610SHDFND14 0 5,610 0
INSPERITY INCCOM45778Q10738,933318,760SHDFND1 0 318,760 0
INSPERITY INCCOM45778Q10761500SHDFND1,3 0 500 0
INSPERITY INCCOM45778Q10720,320166,363SHDFND15 0 166,363 0
INOGEN INCCOM45780L1045468,179SHDFND15 0 8,179 0
INSTALLED BLDG PRODS INCCOM45780R1015,55693,818SHDFND15 0 93,818 0
INNOVIVA INCCOM45781M10153836,934SHDFND14 0 36,934 0
INNOVIVA INCCOM45781M1014,225290,150SHDFND1 0 120,850169,300
INNOVIVA INCCOM45781M10140227,600SHDFND1,3 0 27,600 0
INNOVIVA INCCOM45781M10120,6581,418,816SHDFND15 0 1,418,816 0
INNOVIVA INCCOM45781M10154437,329SHDFND5 0 0 37,329
INNOVATIVE INDL PPTYS INCCOM45781V1018717,050SHDFND1 0 7,050 0
INNOVATIVE INDL PPTYS INCCOM45781V10110,00380,954SHDFND15 0 80,954 0
INSIGHT SELECT INCOME FDCOM45781W1092,491123,675SHDFND15 0 123,675 0
INSULET CORPCOM45784P10165,629549,746SHDFND1 0 523,44726,299
INSULET CORPCOM45784P1011211,016SHDFND1,3 0 1,016 0
INSULET CORPCOM45784P1015,74348,107SHDFND15 0 48,107 0
INSULET CORPNOTE 1.375%11/145784PAH429,66920,902,000PRNDFND1 0 18,667,0002,235,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083295,890SHDFND14 0 5,890 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520858,9131,054,839SHDFND1 0 991,75763,082
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089,152163,865SHDFND15 0 163,865 0
INTEL CORPCOM45814010050410,531SHDFND4 0 10,531 0
INTEL CORPCOM45814010011,820246,928SHDFND14 0 246,928 0
INTEL CORPCOM458140100725,12415,147,770SHDFND1 0 14,061,6081,086,162
INTEL CORPCOM4581401003,41871,400SHCallDFND1 0 0 0
INTEL CORPCOM4581401002,99262,500SHDFND1,4 0 62,500 0
INTEL CORPCOM4581401001,10123,007SHDFND1,9 0 23,007 0
INTEL CORPCOM4581401002,41450,429SHDFND1,3 0 50,429 0
INTEL CORPCOM458140100621,295SHDFND1,15 0 1,295 0
INTEL CORPCOM4581401008,359174,625SHDFND1,5 0 174,625 0
INTEL CORPCOM4581401002,195,08345,855,077SHDFND15 0 45,855,077 0
INTEL CORPCOM45814010024,692515,821SHDFND5 0 317,026198,795
INTEL CORPCOM4581401001,15624,159SHDFND5,4 0 24,159 0
INTEL CORPCOM4581401005,853122,276SHDFND5,6 0 13,252109,024
INTEL CORPCOM4581401001,03821,674SHDFND11 0 21,674 0
INTEL CORPCOM45814010082517,239SHDFND6 0 17,239 0
INTEL CORPCOM4581401001202,500SHCallDFND6 0 0 0
INTEL CORPCOM4581401005,291110,521SHDFND13 0 110,521 0
INTELLIGENT SYS CORP NEWCOM45816D1002388,250SHDFND1 0 8,250 0
INTEGER HLDGS CORPCOM45826H10947,660567,917SHDFND1 0 560,0017,916
INTEGER HLDGS CORPCOM45826H1091011,200SHDFND1,3 0 1,200 0
INTEGER HLDGS CORPCOM45826H10963751SHDFND1,15 0 751 0
INTEGER HLDGS CORPCOM45826H10921,070251,067SHDFND15 0 251,067 0
INTELLIA THERAPEUTICS INCCOM45826J10532419,807SHDFND15 0 19,807 0
INTER PARFUMS INCCOM45833410926388SHDFND1,15 0 388 0
INTER PARFUMS INCCOM4583341096,17792,897SHDFND15 0 92,897 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074919,067SHDFND14 0 9,067 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10734,700640,223SHDFND1 0 403,490236,733
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,33042,994SHDFND15 0 42,994 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,01812,790SHDFND15 0 1912,771
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8066,30794,305SHDFND15 0 94,305 0
INTERFACE INCCOM45866530415,135987,289SHDFND2 0 987,289 0
INTERFACE INCCOM45866530422514,700SHDFND14 0 14,700 0
INTERFACE INCCOM45866530419,1051,246,272SHDFND1,2 0 1,246,272 0
INTERFACE INCCOM4586653042,455160,133SHDFND15 0 160,133 0
INTERCONTINENTAL EXCHANGE INCOM45866F104355,1174,132,152SHDFND1 0 4,052,63279,520
INTERCONTINENTAL EXCHANGE INCOM45866F1047368,564SHDFND1,2 0 8,564 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,95022,693SHDFND1,15 0 22,693 0
INTERCONTINENTAL EXCHANGE INCOM45866F104199,6922,323,616SHDFND15 0 2,323,616 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,75820,460SHDFND5 0 0 20,460
INTERCONTINENTAL EXCHANGE INCOM45866F1042382,770SHDFND11 0 2,770 0
INTERDIGITAL INCCOM45867G1012604,041SHDFND14 0 4,041 0
INTERDIGITAL INCCOM45867G10133,901526,409SHDFND15 0 526,409 0
INTERNAP CORPCOM PAR45885A4091,283426,204SHDFND15 0 77,216348,988
INTERNATIONAL BANCSHARES CORCOM45904410334,495914,753SHDFND15 0 914,753 0
INTERNATIONAL BUSINESS MACHSCOM4592001013152,284SHDFND2,15 0 2,284 0
INTERNATIONAL BUSINESS MACHSCOM45920010168,226494,751SHDFND14 0 494,751 0
INTERNATIONAL BUSINESS MACHSCOM45920010151,189371,203SHDFND1 0 362,4538,750
INTERNATIONAL BUSINESS MACHSCOM4592001012,05514,900SHDFND1,4 0 14,900 0
INTERNATIONAL BUSINESS MACHSCOM4592001011521,100SHDFND1,3 0 1,100 0
INTERNATIONAL BUSINESS MACHSCOM45920010135253SHDFND1,15 0 253 0
INTERNATIONAL BUSINESS MACHSCOM459200101350,8482,544,220SHDFND15 0 2,544,220 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,08129,594SHDFND5 0 0 29,594
INTERNATIONAL BUSINESS MACHSCOM4592001014793,470SHDFND5,4 0 3,470 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,19723,185SHDFND5,6 0 2,47420,711
INTERNATIONAL BUSINESS MACHSCOM4592001015914,288SHDFND11 0 4,288 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,58118,713SHDFND13 0 18,713 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,70611,760SHDFND14 0 11,760 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610137,342257,368SHDFND1 0 257,368 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610141,396285,310SHDFND15 0 285,310 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610165446SHDFND11 0 446 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630913,573252,200SHDFND1 0 229,43222,768
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630938700SHDFND6 0 700 0
INTL PAPER COCOM4601461032475,711SHDFND2,15 0 5,711 0
INTL PAPER COCOM4601461033,02369,794SHDFND14 0 69,794 0
INTL PAPER COCOM460146103519,28711,987,223SHDFND1 0 11,838,943148,280
INTL PAPER COCOM46014610354212,500SHDFND1,4 0 12,500 0
INTL PAPER COCOM4601461032,18350,393SHDFND1,9 0 50,393 0
INTL PAPER COCOM4601461031,85442,808SHDFND1,3 0 42,808 0
INTL PAPER COCOM4601461035111SHDFND1,15 0 111 0
INTL PAPER COCOM460146103182,9414,223,012SHDFND15 0 4,223,012 0
INTL PAPER COCOM46014610375517,420SHDFND5 0 0 17,420
INTL PAPER COCOM4601461033788,735SHDFND5,6 0 1,1117,624
INTL PAPER COCOM460146103791,835SHDFND11 0 1,835 0
INTERNATIONAL SPEEDWAY CORPCL A4603352012295,098SHDFND1 0 5,098 0
INTERNATIONAL SPEEDWAY CORPCL A4603352012,03845,397SHDFND15 0 45,397 0
INTERPUBLIC GROUP COS INCCOM46069010022910,143SHDFND2,15 0 10,143 0
INTERPUBLIC GROUP COS INCCOM46069010036916,326SHDFND14 0 16,326 0
INTERPUBLIC GROUP COS INCCOM46069010017,023753,581SHDFND1 0 753,581 0
INTERPUBLIC GROUP COS INCCOM46069010038617,100SHDFND1,4 0 17,100 0
INTERPUBLIC GROUP COS INCCOM46069010096,7954,284,876SHDFND15 0 4,284,876 0
INTERPUBLIC GROUP COS INCCOM460690100421,865SHDFND11 0 1,865 0
INTERSECT ENT INCCOM46071F10349,6642,182,077SHDFND1 0 2,157,99024,087
INTERSECT ENT INCCOM46071F1031255,482SHDFND15 0 5,482 0
INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A8794,763191,530SHDFND4 0 0 191,530
INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A87910,294413,913SHDFND1 0 413,913 0
INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A8791,73769,855SHDFND1,15 0 69,855 0
INVESCO QQQ TRUNIT SER 146090E10396,641517,515SHDFND2,15 0 517,515 0
INVESCO QQQ TRUNIT SER 146090E10384450SHDFND14 0 450 0
INTL FCSTONE INCCOM46116V1052,24756,750SHDFND1 0 13,45043,300
INTL FCSTONE INCCOM46116V1052065,200SHDFND1,3 0 5,200 0
INTL FCSTONE INCCOM46116V1054,796121,132SHDFND15 0 121,132 0
INTRA CELLULAR THERAPIES INCCOM46116X101403,113SHDFND1 0 3,113 0
INTRA CELLULAR THERAPIES INCCOM46116X10139830,648SHDFND15 0 30,648 0
INTUITCOM4612021033,10611,884SHDFND14 0 11,884 0
INTUITCOM461202103748,4402,863,966SHDFND1 0 2,661,517202,449
INTUITCOM4612021031,3075,000SHDFND1,4 0 5,000 0
INTUITCOM4612021034,83518,500SHDFND1,3 0 18,500 0
INTUITCOM4612021031971SHDFND1,15 0 71 0
INTUITCOM46120210311,48043,928SHDFND15 0 43,928 0
INTUITCOM461202103795,1633,042,755SHDFND15 0 3,042,755 0
INTUITCOM4612021032,68310,265SHDFND5 0 2,6427,623
INTUITCOM46120210347178SHDFND5,4 0 178 0
INTUITCOM4612021039723,719SHDFND5,6 0 4613,258
INTUITCOM4612021033151,205SHDFND11 0 1,205 0
INVACARE CORPCOM461203101807155,470SHDFND1 0 155,470 0
INVACARE CORPCOM4612031012,853549,645SHDFND15 0 549,645 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,30210,107SHDFND14 0 10,107 0
INTUITIVE SURGICAL INCCOM NEW46120E602233,655445,439SHDFND1 0 445,439 0
INTUITIVE SURGICAL INCCOM NEW46120E6021733SHDFND1,15 0 33 0
INTUITIVE SURGICAL INCCOM NEW46120E602633,2111,207,150SHDFND15 0 1,207,150 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,0783,961SHDFND5 0 0 3,961
INTUITIVE SURGICAL INCCOM NEW46120E602315600SHDFND11 0 600 0
INTRICON CORPCOM46121H1091,27254,471SHDFND15 0 54,471 0
INTREPID POTASH INCCOM46121Y102453134,708SHDFND15 0 134,708 0
INTREXON CORPCOM46122T1021,311171,165SHDFND15 0 171,165 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10035,2912,189,270SHDFND15 0 2,189,270 0
INVESCO SR INCOME TRCOM46131H10710,0202,319,422SHDFND15 0 2,319,422 0
INVESCO TR INVT GRADE NY MUNCOM46131T1011,31996,565SHDFND14 0 96,565 0
INVESCO CALIF VALUE MUN INCCOM46132H1062,547196,816SHDFND14 0 196,816 0
INVESCO BD FDCOM46132L10723112,404SHDFND14 0 12,404 0
INVESCO BD FDCOM46132L1071,965105,551SHDFND15 0 105,551 0
INVESCO DYNAMIC CR OPP FDCOM46132R1045,919529,463SHDFND14 0 529,463 0
INVESCO MUNI INCOME OPP TRSTCOM46132X1011,192155,615SHDFND14 0 155,615 0
INVESCO HIGH INCOME 2023 TARCOM46135X10877774,433SHDFND14 0 74,433 0
INVESCO HIGH INCOME 2023 TARCOM46135X1081,979189,598SHDFND15 0 189,598 0
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R1091,24549,236SHDFND15 0 49,236 0
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R10917,393687,997SHDFND6 0 687,997 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2585,19879,973SHDFND4 0 0 79,973
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2586119,395SHDFND6 0 9,395 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266173,7611,454,675SHDFND1 0 1,454,675 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,50312,585SHDFND1,15 0 12,585 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30892514,772SHDFND2,15 0 14,772 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357127,4831,182,590SHDFND2,15 0 1,182,590 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50691031,712SHDFND2,15 0 31,712 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50687730,562SHDFND14 0 30,562 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50619,437677,713SHDFND1,2 0 677,713 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54890955,642SHDFND2,15 0 55,642 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54880749,402SHDFND14 0 49,402 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54820,0821,229,007SHDFND1,2 0 1,229,007 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,54319,915SHDFND2,15 0 19,915 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971551,213SHDFND1 0 1,213 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973212,511SHDFND1,2 0 2,511 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59794,738741,993SHDFND15 0 741,993 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613106,268911,079SHDFND2,15 0 911,079 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6138777,519SHDFND1 0 7,519 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61378,910676,522SHDFND1,2 0 676,522 0
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V80312,190219,284SHDFND15 0 219,284 0
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81120,914286,961SHDFND15 0 286,961 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372,34738,914SHDFND2,15 0 38,914 0
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V84520,995316,346SHDFND15 0 316,346 0
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V86012,939348,748SHDFND15 0 348,748 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10377549,252SHDFND14 0 49,252 0
INVESCO EXCHNG TRADED FD TR1 30 LADER TRE46138E1071,12332,951SHDFND4 0 0 32,951
INVESCO EXCHNG TRADED FD TR1 30 LADER TRE46138E1074119SHDFND1 0 119 0
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E19849,052956,732SHDFND1 0 956,732 0
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1981,94037,835SHDFND1,2 0 37,835 0
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1982464,804SHDFND1,15 0 4,804 0
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E2303,14092,764SHDFND4 0 0 92,764
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23045,2571,336,973SHDFND1 0 1,336,973 0
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E2308,720257,608SHDFND1,2 0 257,608 0
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23076722,659SHDFND1,15 0 22,659 0
INVESCO EXCHNG TRADED FD TRS&P HIGH INCOM46138E2552,37488,904SHDFND4 0 0 88,904
INVESCO EXCHNG TRADED FD TRS&P HIGH INCOM46138E25521,567807,739SHDFND1 0 807,739 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29718,328751,444SHDFND2,15 0 751,444 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E2972068,433SHDFND1 0 8,433 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29728,3401,161,960SHDFND1,2 0 1,161,960 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E2971214,948SHDFND1,15 0 4,948 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354221,8884,032,869SHDFND2,15 0 4,032,869 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35462111,291SHDFND1 0 11,291 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3545,973108,568SHDFND1,2 0 108,568 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35491916,697SHDFND1,15 0 16,697 0
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3624,668110,864SHDFND4 0 0 110,864
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3623,85591,555SHDFND14 0 91,555 0
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36213,404318,302SHDFND1 0 318,302 0
INVESCO EXCHNG TRADED FD TRS&P 500 ENHNCD46138E39632,363926,786SHDFND1 0 926,786 0
INVESCO EXCHNG TRADED FD TRPURBTA MSCI US46138E46130210,286SHDFND1 0 10,286 0
INVESCO EXCHNG TRADED FD TRPURBTA 0 5 YR46138E495542,168SHDFND1 0 2,168 0
INVESCO EXCHNG TRADED FD TRPURBTA 0 5 YR46138E49541816,790SHDFND1,15 0 16,790 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5113,040207,789SHDFND4 0 0 207,789
INVESCO EXCHNG TRADED FD TRPFD ETF46138E511503,400SHDFND1 0 3,400 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5117,785532,152SHDFND1,2 0 532,152 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51143729,900SHDFND1,15 0 29,900 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5117,792532,583SHDFND15 0 532,583 0
INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E5946,870228,600SHDFND1,2 0 228,600 0
INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E61036116,842SHDFND14 0 16,842 0
INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E64492529,035SHDFND2,15 0 29,035 0
INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E6691,98085,444SHDFND4 0 0 85,444
INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E669266SHDFND1 0 66 0
INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E6697,736333,869SHDFND15 0 333,869 0
INVESCO EXCHNG TRADED FD TRFNDMNTL IG CRP46138E6933,928151,459SHDFND4 0 0 151,459
INVESCO EXCHNG TRADED FD TRFNDMNTL IG CRP46138E6933,641140,407SHDFND1 0 140,407 0
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71949,3432,603,832SHDFND2,15 0 2,603,832 0
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E7194,045213,437SHDFND4 0 0 213,437
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E7192,711143,076SHDFND14 0 143,076 0
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E719 0 25SHDFND1 0 25 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72788040,752SHDFND2,15 0 40,752 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E727144SHDFND1 0 44 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72758,4522,706,108SHDFND1,2 0 2,706,108 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI SML46138E7352,53684,947SHDFND2,15 0 84,947 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E7434,753116,989SHDFND2,15 0 116,989 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E7435113SHDFND1 0 113 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74380,2931,976,195SHDFND1,2 0 1,976,195 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74329,407723,768SHDFND15 0 723,768 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7846,442221,836SHDFND2,15 0 221,836 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7843,104106,887SHDFND4 0 0 106,887
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7844,723162,633SHDFND14 0 162,633 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78436,1841,246,011SHDFND1 0 1,246,011 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78415,504533,895SHDFND1,2 0 533,895 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78457519,786SHDFND1,15 0 19,786 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7848,072277,945SHDFND15 0 277,945 0
INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8426,320117,097SHDFND2,15 0 117,097 0
INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E8671,981111,752SHDFND2,15 0 111,752 0
INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E8752,14879,398SHDFND2,15 0 79,398 0
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G10239,615825,660SHDFND1 0 825,660 0
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1021,42429,674SHDFND1,2 0 29,674 0
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1021453,017SHDFND1,15 0 3,017 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50814,165625,122SHDFND2 0 625,122 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50838,8551,714,693SHDFND2,15 0 1,714,693 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5083,564157,280SHDFND4 0 0 157,280
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5088,831389,707SHDFND14 0 389,707 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508723,175SHDFND1 0 3,175 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5081918,445SHDFND1,3 0 8,445 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50843219,070SHDFND1,15 0 19,070 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5087,648337,503SHDFND15 0 337,503 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8054,973158,162SHDFND4 0 0 158,162
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8059,831312,691SHDFND14 0 312,691 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80569,0982,197,784SHDFND1 0 2,197,784 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80586227,404SHDFND1,15 0 27,404 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8058,091257,360SHDFND15 0 257,360 0
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8709,700389,081SHDFND14 0 389,081 0
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87031,8981,279,495SHDFND1 0 1,279,495 0
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87010,994441,000SHDFND1,15 0 441,000 0
INVESCO EXCHNG TRADED FD TRTREAS COLATERL46138G888450,7114,268,300SHDFND15 0 4,268,300 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619800,69126,959,288SHDFND1 0 26,959,288 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6926,291238,285SHDFND1 0 238,285 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6922158,149SHDFND1,15 0 8,149 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG DVELOP46138J71811,657501,606SHDFND1 0 501,606 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726156,9235,799,075SHDFND1 0 5,799,075 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7261,04738,682SHDFND1,15 0 38,682 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73430312,851SHDFND1 0 12,851 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73473431,085SHDFND1,15 0 31,085 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74250519,990SHDFND1 0 19,990 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7421,67866,445SHDFND1,15 0 66,445 0
INVESCO EXCHNG TRAD SLF INDECORRT INM DEFS46139W304471,810SHDFND1 0 1,810 0
INVESCO EXCHNG TRAD SLF INDECORRT INM DEFS46139W3041957,560SHDFND1,3 0 7,560 0
INVESCO EXCHNG TRAD SLF INDECORRT INM DEFS46139W30440415,696SHDFND1,15 0 15,696 0
INVESCO EXCHNG TRAD SLF INDECORRT INM VALU46139W403261,066SHDFND1 0 1,066 0
INVESCO EXCHNG TRAD SLF INDECORRT INM VALU46139W4031937,764SHDFND1,3 0 7,764 0
INVESCO EXCHNG TRAD SLF INDECORRT INM VALU46139W4032279,155SHDFND1,15 0 9,155 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,03939,943SHDFND1 0 39,943 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W50290734,882SHDFND1,15 0 34,882 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60190433,917SHDFND1 0 33,917 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60151019,160SHDFND1,15 0 19,160 0
INVESCO DB MLTI SECTR CMMTYAGRICULTURE FD46140H10629,7511,795,500SHDFND1,2 0 1,795,500 0
INVESCO DB MLTI SECTR CMMTYENERGY FD46140H30414,2591,006,300SHDFND1,2 0 1,006,300 0
INVESCO DB MLTI SECTR CMMTYOIL FD46140H40311911,807SHDFND1 0 11,807 0
INVESCO DB MLTI SECTR CMMTYPRECIOUS METAL46140H50232,112828,900SHDFND1,2 0 828,900 0
INVESCO DB MLTI SECTR CMMTYGOLD FD46140H6011,88643,700SHDFND1,2 0 43,700 0
INVESCO DB MLTI SECTR CMMTYBASE METALS FD46140H700835,343SHDFND1 0 5,343 0
INVESCO DB MLTI SECTR CMMTYBASE METALS FD46140H70019,1741,237,000SHDFND1,2 0 1,237,000 0
INVESTORS BANCORP INC NEWCOM46146L1012,298206,108SHDFND15 0 206,108 0
INVESTORS REAL ESTATE TRSH BEN INT4617305091,90432,458SHDFND15 0 32,458 0
INVITATION HOMES INCCOM46187W10773727,568SHDFND14 0 27,568 0
INVITATION HOMES INCCOM46187W107219,8498,224,819SHDFND1 0 4,055,9404,168,879
INVITATION HOMES INCCOM46187W1071,49455,879SHDFND1,2 0 55,879 0
INVITATION HOMES INCCOM46187W10715,344574,035SHDFND1,3 0 574,035 0
INVITATION HOMES INCCOM46187W1071696,338SHDFND1,15 0 6,338 0
INVITATION HOMES INCCOM46187W10777729,066SHDFND1,13 0 29,066 0
INVITATION HOMES INCCOM46187W1072,878107,651SHDFND15 0 69,70137,950
INVITATION HOMES INCCOM46187W107481,800SHDFND11 0 1,800 0
ION GEOPHYSICAL CORPCOM NEW4620442071,709212,330SHDFND2 0 212,330 0
ION GEOPHYSICAL CORPCOM NEW462044207435,350SHDFND1 0 5,350 0
ION GEOPHYSICAL CORPCOM NEW4620442072,974369,451SHDFND1,2 0 369,451 0
ION GEOPHYSICAL CORPCOM NEW46204420722127,433SHDFND15 0 27,433 0
IONIS PHARMACEUTICALS INCCOM462222100131,6062,047,700SHDFND1 0 1,888,580159,120
IONIS PHARMACEUTICALS INCCOM46222210093714,580SHDFND1,3 0 14,580 0
IONIS PHARMACEUTICALS INCCOM46222210013,069203,352SHDFND15 0 203,352 0
IONIS PHARMACEUTICALS INCCOM4622221003415,307SHDFND5 0 0 5,307
IONIS PHARMACEUTICALS INCCOM46222210039600SHDFND11 0 600 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601003,276133,591SHDFND15 0 133,591 0
IQVIA HLDGS INCCOM46266C105265,1931,648,184SHDFND1 0 1,648,13450
IQVIA HLDGS INCCOM46266C1053542,200SHDFND1,4 0 2,200 0
IQVIA HLDGS INCCOM46266C1055583,471SHDFND1,3 0 3,471 0
IQVIA HLDGS INCCOM46266C105851SHDFND1,15 0 51 0
IQVIA HLDGS INCCOM46266C10567,976422,476SHDFND15 0 422,476 0
IQVIA HLDGS INCCOM46266C105320SHDFND5,6 0 20 0
IQVIA HLDGS INCCOM46266C105123766SHDFND11 0 766 0
IQIYI INCSPONSORED ADS46267X1086,943336,245SHDFND15 0 327,2279,018
IRIDIUM COMMUNICATIONS INCCOM46269C10277,7923,344,461SHDFND1 0 3,216,388128,073
IRIDIUM COMMUNICATIONS INCCOM46269C1021,33157,216SHDFND1,11 0 57,216 0
IRIDIUM COMMUNICATIONS INCCOM46269C1028,934384,103SHDFND15 0 384,103 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,995343,707SHDFND6 0 343,707 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,53766,088SHDFND6,2 0 66,088 0
IRIDIUM COMMUNICATIONS INCCOM46269C10279033,945SHDFND6,9 0 33,945 0
IROBOT CORPCOM46272610082,476900,000SHDFND1 0 900,000 0
IROBOT CORPCOM4627261004,83852,798SHDFND15 0 52,798 0
IRON MTN INC NEWCOM46284V10135411,300SHDFND2,15 0 11,300 0
IRON MTN INC NEWCOM46284V10175,0962,399,237SHDFND1 0 1,098,9601,300,277
IRON MTN INC NEWCOM46284V1011,54549,349SHDFND1,3 0 49,349 0
IRON MTN INC NEWCOM46284V101125,1763,999,227SHDFND15 0 3,999,227 0
IRON MTN INC NEWCOM46284V101411,311SHDFND11 0 1,311 0
ISHARES GOLD TRUSTISHARES4642851053232SHDFND1 0 232 0
ISHARES GOLD TRUSTISHARES4642851057,622564,600SHDFND1,2 0 564,600 0
ISHARES INCMSCI BRAZIL ETF4642864008,186187,233SHDFND1,2 0 187,233 0
ISHARES INCMSCI CDA ETF4642865091,82763,824SHDFND14 0 63,824 0
ISHARES INCMSCI CDA ETF4642865091856,461SHDFND1 0 6,461 0
ISHARES INCMSCI PAC JP ETF4642866651,85139,198SHDFND14 0 39,198 0
ISHARES INCMSCI TURKEY ETF4642867155,300222,500SHDFND1,2 0 222,500 0
ISHARES INCMSCI STH KOR ETF4642867721,17219,578SHDFND1 0 19,578 0
ISHARES TRTIPS BD ETF4642871761,20210,412SHDFND14 0 10,412 0
ISHARES TRTIPS BD ETF46428717612104SHDFND1 0 0 104
ISHARES TRCORE S&P500 ETF4642872007,09224,061SHDFND1 0 24,061 0
ISHARES TRMSCI EMG MKT ETF46428723464414,999SHDFND1 0 14,999 0
ISHARES TRIBOXX INV CP ETF4642872421,81314,580SHDFND1 0 14,580 0
ISHARES TR1 3 YR TREAS BD4642874571,42016,746SHDFND14 0 16,746 0
ISHARES TRMSCI EAFE ETF4642874654,22764,310SHDFND1 0 64,101209
ISHARES TRCORE S&P MCP ETF4642875071,7909,213SHDFND14 0 9,213 0
ISHARES TRCORE S&P MCP ETF4642875076043,110SHDFND1 0 3,110 0
ISHARES TRRUSSELL 2000 ETF4642876555,14333,073SHDFND1 0 33,073 0
ISHARES TRRUSSELL 2000 ETF4642876552,33315,000SHCallDFND1 0 0 0
ISHARES TRCORE S&P SCP ETF4642878041,71421,896SHDFND14 0 21,896 0
ISHARES TRINTL TREA BD ETF4642881171,83236,032SHDFND14 0 36,032 0
ISHARES TREAFE SML CP ETF4642882731,70829,749SHDFND14 0 29,749 0
ISHARES TREAFE SML CP ETF464288273239SHDFND1 0 0 39
ISHARES TRJPMORGAN USD EMG4642882819,44483,358SHDFND1 0 83,27088
ISHARES TRIBOXX HI YD ETF4642885132,21725,434SHDFND14 0 25,434 0
ISHARES TRMBS ETF4642885883,40631,651SHDFND4 0 0 31,651
ISHARES TRMBS ETF4642885881,77016,450SHDFND1 0 16,450 0
ISHARES TRCMBS ETF46429B3662,26442,790SHDFND1 0 42,790 0
ISHARES TRMSCI INDIA ETF46429B59885124,100SHDFND1,6 0 24,100 0
ISHARES TRMSCI INDIA ETF46429B59853,9381,528,000SHDFND6 0 1,528,000 0
ISHARES TRMSCI INDIA ETF46429B5981,42640,400SHDFND6,3 0 40,400 0
ISHARES TRUSA QUALITY FCTR46432F3395445,950SHDFND1 0 5,950 0
ISHARES TREDGE MSCI USA VL46432F3885566,850SHDFND1 0 6,850 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3591500,000PRNDFND1 0 500,000 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ38975,000PRNDFND6 0 75,000 0
ISHARES INCMSCI TAIWAN ETF46434G77253,1511,520,349SHDFND6 0 1,520,349 0
ISHARES INCMSCI JPN ETF NEW46434G8223,48863,900SHDFND4 0 63,900 0
ISHARES INCMSCI JPN ETF NEW46434G8221,71431,400SHDFND14 0 31,400 0
ISHARES INCMSCI JPN ETF NEW46434G8222,33142,706SHDFND1 0 42,706 0
ISHARES TRMSCI SAUDI ARBIA46434V42351115,481SHDFND15 0 15,481 0
ISHARES TRMSCI CHINA A46434V51447616,700SHDFND1,6 0 16,700 0
ISHARES TRMSCI CHINA A46434V51465022,800SHDFND6,3 0 22,800 0
ISHARES TRGLOBAL REIT ETF46434V6472,805105,189SHDFND4 0 0 105,189
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,434152,238SHDFND14 0 152,238 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106212,58522,567,420SHDFND1 0 22,567,420 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610,0841,070,510SHDFND1,3 0 1,070,510 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068,227873,358SHDFND15 0 536,192337,166
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210614,2711,515,000SHDFND6 0 1,515,000 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210642144,700SHDFND6,9 0 44,700 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,195126,844SHDFND13 0 126,844 0
I3 VERTICALS INCCOM CL A46571Y1071,07536,489SHDFND15 0 36,489 0
ITRON INCCOM4657411061,18718,970SHDFND14 0 18,970 0
ITRON INCCOM46574110650,858812,821SHDFND15 0 796,01616,805
IVY HIGH INC OPPORTUNITIES FCOM4658931053,832282,360SHDFND14 0 282,360 0
IVY HIGH INC OPPORTUNITIES FCOM4658931052,986220,056SHDFND15 0 220,056 0
JBG SMITH PPTYSCOM46590V10050,1421,274,580SHDFND15 0 1,274,580 0
J & J SNACK FOODS CORPCOM46603210953327SHDFND1,15 0 327 0
J & J SNACK FOODS CORPCOM46603210928,739178,556SHDFND15 0 178,556 0
J JILL INCCOM46620W10214472,285SHDFND15 0 72,285 0
JPMORGAN CHASE & COCOM46625H10032,378289,609SHDFND2 0 289,609 0
JPMORGAN CHASE & COCOM46625H1001,94517,399SHDFND4 0 17,399 0
JPMORGAN CHASE & COCOM46625H10047,600425,764SHDFND14 0 425,764 0
JPMORGAN CHASE & COCOM46625H10013,168117,782SHDFND9 0 117,782 0
JPMORGAN CHASE & COCOM46625H1002,109,67118,870,043SHDFND1 0 17,908,688961,355
JPMORGAN CHASE & COCOM46625H1009858,811SHDFND1,2 0 8,811 0
JPMORGAN CHASE & COCOM46625H1004,07036,400SHDFND1,4 0 36,400 0
JPMORGAN CHASE & COCOM46625H1002,47622,146SHDFND1,9 0 22,146 0
JPMORGAN CHASE & COCOM46625H1003,83834,333SHDFND1,3 0 34,333 0
JPMORGAN CHASE & COCOM46625H1001,70415,238SHDFND1,15 0 15,238 0
JPMORGAN CHASE & COCOM46625H1009,76787,359SHDFND1,5 0 87,359 0
JPMORGAN CHASE & COCOM46625H1001,61014,400SHDFND1,6 0 14,400 0
JPMORGAN CHASE & COCOM46625H100238,6492,134,607SHDFND15 0 2,134,607 0
JPMORGAN CHASE & COCOM46625H10038,200341,678SHDFND5 0 162,971178,707
JPMORGAN CHASE & COCOM46625H1001,96717,594SHDFND5,4 0 17,594 0
JPMORGAN CHASE & COCOM46625H1006,86961,438SHDFND5,6 0 7,25754,181
JPMORGAN CHASE & COCOM46625H1001,75515,702SHDFND11 0 15,702 0
JPMORGAN CHASE & COCOM46625H1004,01735,926SHDFND11,6 0 35,926 0
JPMORGAN CHASE & COCOM46625H100102,274914,797SHDFND6 0 910,4964,301
JPMORGAN CHASE & COCOM46625H10036325SHDFND6,2 0 325 0
JPMORGAN CHASE & COCOM46625H10017,790159,125SHDFND6,9 0 159,125 0
JPMORGAN CHASE & COCOM46625H1001901,702SHDFND6,3 0 1,702 0
JPMORGAN CHASE & COCOM46625H1007,55067,528SHDFND13 0 67,528 0
JPMORGAN CHASE & COALERIAN ML ETN46625H36522,473895,000PRNDFND1 0 895,000 0
JABIL INCCOM4663131031,86158,879SHDFND14 0 58,879 0
JABIL INCCOM4663131031865,900SHDFND1 0 0 5,900
JABIL INCCOM46631310317,807563,516SHDFND15 0 529,19934,317
JACK IN THE BOX INCCOM46636710957,203702,821SHDFND1 0 697,8924,929
JACK IN THE BOX INCCOM4663671098,546105,000SHDFND1,9 0 105,000 0
JACK IN THE BOX INCCOM4663671094,03149,527SHDFND15 0 49,527 0
JACOBS ENGR GROUP INCCOM46981410717,117202,832SHDFND1 0 202,832 0
JACOBS ENGR GROUP INCCOM46981410784,318999,141SHDFND15 0 999,141 0
JACOBS ENGR GROUP INCCOM46981410750597SHDFND11 0 597 0
JAGGED PEAK ENERGY INCCOM47009K10721025,343SHDFND15 0 25,343 0
JAGUAR HEALTH INCCOM47010C40912025,605SHDFND6 0 25,605 0
JAMES HARDIE INDS PLCSPONSORED ADR47030M10623818,048SHDFND1 0 18,048 0
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB725,46625,024,000PRNDFND1 0 19,142,0005,882,000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3739750,000PRNDFND1 0 750,000 0
JD COM INCSPON ADR CL A47215P106285,8779,438,014SHDFND1 0 8,692,638745,376
JD COM INCSPON ADR CL A47215P1062,06868,261SHDFND1,3 0 68,261 0
JD COM INCSPON ADR CL A47215P10666922,087SHDFND1,6 0 22,087 0
JD COM INCSPON ADR CL A47215P106300,2889,913,780SHDFND15 0 9,855,79357,987
JD COM INCSPON ADR CL A47215P106310,08610,237,255SHDFND6 0 8,327,0071,910,248
JD COM INCSPON ADR CL A47215P1061,77058,419SHDFND6,2 0 58,419 0
JD COM INCSPON ADR CL A47215P1068,861292,553SHDFND6,9 0 292,553 0
JD COM INCSPON ADR CL A47215P10690930,020SHDFND6,3 0 30,020 0
JEFFERIES FINL GROUP INCCOM47233W10916,692868,033SHDFND1 0 868,033 0
JEFFERIES FINL GROUP INCCOM47233W10958,5823,046,384SHDFND15 0 3,046,384 0
JEFFERIES FINL GROUP INCCOM47233W10939420,488SHDFND5 0 0 20,488
JEFFERIES FINL GROUP INCCOM47233W109271,396SHDFND11 0 1,396 0
JELD-WEN HLDG INCCOM47580P10323,6741,115,121SHDFND1 0 1,115,121 0
JELD-WEN HLDG INCCOM47580P1033,951186,114SHDFND15 0 186,114 0
JERNIGAN CAP INCCOM47640510524712,025SHDFND15 0 12,025 0
JETBLUE AWYS CORPCOM47714310159532,192SHDFND14 0 32,192 0
JETBLUE AWYS CORPCOM4771431014,498243,289SHDFND15 0 243,289 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10019,522900,048SHDFND15 0 292,716607,332
JOHN BEAN TECHNOLOGIES CORPCOM47783910463,096520,891SHDFND1 0 513,8457,046
JOHN BEAN TECHNOLOGIES CORPCOM47783910485700SHDFND1,15 0 700 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391045,28443,620SHDFND15 0 43,620 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,530108,480SHDFND14 0 108,480 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,628115,451SHDFND15 0 115,451 0
JOHNSON & JOHNSONCOM4781601048,89763,877SHDFND2 0 63,877 0
JOHNSON & JOHNSONCOM47816010490,856652,327SHDFND14 0 652,327 0
JOHNSON & JOHNSONCOM47816010428200SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM47816010484600SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601042371,700SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601041,053,0187,560,442SHDFND1 0 7,014,271546,171
JOHNSON & JOHNSONCOM47816010413,71698,480SHDFND1,12 0 98,480 0
JOHNSON & JOHNSONCOM4781601044,05329,100SHDFND1,4 0 29,100 0
JOHNSON & JOHNSONCOM4781601041,2919,267SHDFND1,9 0 9,267 0
JOHNSON & JOHNSONCOM4781601046,14044,081SHDFND1,3 0 44,081 0
JOHNSON & JOHNSONCOM4781601041,86113,358SHDFND1,15 0 13,358 0
JOHNSON & JOHNSONCOM478160104446,2063,203,665SHDFND15 0 3,203,665 0
JOHNSON & JOHNSONCOM47816010411,74184,301SHDFND5 0 0 84,301
JOHNSON & JOHNSONCOM4781601042,01614,475SHDFND5,4 0 14,475 0
JOHNSON & JOHNSONCOM4781601045,81641,758SHDFND5,6 0 4,85436,904
JOHNSON & JOHNSONCOM4781601041,78912,847SHDFND11 0 12,847 0
JOHNSON & JOHNSONCOM4781601045,49239,433SHDFND13 0 39,433 0
JOHNSON OUTDOORS INCCL A47916710837500SHDFND1,3 0 500 0
JOHNSON OUTDOORS INCCL A4791671081,37918,486SHDFND15 0 18,486 0
JONES LANG LASALLE INCCOM48020Q1071891,346SHDFND14 0 1,346 0
JONES LANG LASALLE INCCOM48020Q107750SHDFND1 0 50 0
JONES LANG LASALLE INCCOM48020Q1077,36052,311SHDFND15 0 52,311 0
JONES LANG LASALLE INCCOM48020Q1073942,800SHDFND5 0 0 2,800
JONES LANG LASALLE INCCOM48020Q10728200SHDFND11 0 200 0
J2 GLOBAL INCCOM48123V10250,334566,256SHDFND1 0 505,78060,476
J2 GLOBAL INCCOM48123V102891,000SHDFND1,3 0 1,000 0
J2 GLOBAL INCCOM48123V10213,456151,383SHDFND15 0 151,383 0
J2 GLOBAL INCNOTE 3.250% 6/148123VAC6697500,000PRNDFND1 0 500,000 0
JUMEI INTL HLDG LTDSPONSORED ADR48138L107313127,193SHDFND15 0 110,50616,687
JUNIPER NETWORKS INCCOM48203R10440715,288SHDFND14 0 15,288 0
JUNIPER NETWORKS INCCOM48203R10415,904597,204SHDFND1 0 597,204 0
JUNIPER NETWORKS INCCOM48203R104399SHDFND1,15 0 99 0
JUNIPER NETWORKS INCCOM48203R10467,7382,543,687SHDFND15 0 2,543,687 0
JUNIPER NETWORKS INCCOM48203R10435613,386SHDFND5 0 0 13,386
JUNIPER NETWORKS INCCOM48203R1041696,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R104461,719SHDFND11 0 1,719 0
JUNIPER NETWORKS INCCOM48203R10452519,716SHDFND13 0 19,716 0
JUST ENERGY GROUP INCCOM48213W1015613,072SHDFND2,15 0 13,072 0
JUST ENERGY GROUP INCCOM48213W101682158,688SHDFND15 0 67,21891,470
KAR AUCTION SVCS INCCOM48238T10947,1461,885,837SHDFND1 0 1,796,11489,723
KAR AUCTION SVCS INCCOM48238T109602,384SHDFND1,3 0 2,384 0
KAR AUCTION SVCS INCCOM48238T1091,02140,855SHDFND15 0 40,855 0
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051,14629,036SHDFND14 0 29,036 0
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051,91548,501SHDFND15 0 48,501 0
KBR INCCOM48242W1061164,662SHDFND14 0 4,662 0
KBR INCCOM48242W10689,6263,593,657SHDFND1 0 3,559,15734,500
KBR INCCOM48242W10610,707429,318SHDFND15 0 429,318 0
KLA-TENCOR CORPCOM4824801001,43912,174SHDFND14 0 12,174 0
KLA-TENCOR CORPCOM48248010080,867684,156SHDFND1 0 684,156 0
KLA-TENCOR CORPCOM48248010034291SHDFND1,3 0 291 0
KLA-TENCOR CORPCOM482480100546SHDFND1,15 0 46 0
KLA-TENCOR CORPCOM482480100252,3252,134,730SHDFND15 0 2,134,730 0
KLA-TENCOR CORPCOM4824801004944,181SHDFND5 0 0 4,181
KLA-TENCOR CORPCOM4824801004363,692SHDFND5,6 0 3613,331
KLA-TENCOR CORPCOM48248010093784SHDFND11 0 784 0
KLA-TENCOR CORPCOM4824801004283,617SHDFND13 0 3,617 0
KKR INCOME OPPORTUNITIES FDCOM48249T1064,477284,619SHDFND14 0 284,619 0
KKR INCOME OPPORTUNITIES FDCOM48249T1063,871246,075SHDFND15 0 246,075 0
KKR REAL ESTATE FIN TR INCCOM48251K1001,08954,647SHDFND1 0 54,647 0
KKR REAL ESTATE FIN TR INCCOM48251K10052126,143SHDFND15 0 26,143 0
KKR & CO INCCL A48251W10492,5113,660,891SHDFND1 0 3,660,891 0
KKR & CO INCCL A48251W1041777,003SHDFND1,3 0 7,003 0
KKR & CO INCCL A48251W1044148SHDFND1,15 0 148 0
KKR & CO INCCL A48251W10410,915431,939SHDFND15 0 431,939 0
KKR & CO INCCL A48251W104632,500SHDFND11 0 2,500 0
KLX ENERGY SERVICS HOLDNGS ICOM48253L1061115,450SHDFND1 0 5,450 0
KLX ENERGY SERVICS HOLDNGS ICOM48253L1063,099151,700SHDFND15 0 151,700 0
KT CORPSPONSORED ADR48268K10154143,772SHDFND14 0 43,772 0
KT CORPSPONSORED ADR48268K1011098,810SHDFND15 0 8,810 0
K12 INCCOM48273U1024,583150,710SHDFND1 0 94,71056,000
K12 INCCOM48273U1021,02233,600SHDFND1,3 0 33,600 0
K12 INCCOM48273U1023,250106,878SHDFND15 0 106,878 0
K12 INCCOM48273U10272523,832SHDFND5 0 0 23,832
KADANT INCCOM48282T1045185,700SHDFND1 0 0 5,700
KADANT INCCOM48282T10454600SHDFND1,3 0 600 0
KADANT INCCOM48282T1042,79830,807SHDFND15 0 30,807 0
KADMON HLDGS INCCOM48283N1063,1371,522,920SHDFND1 0 1,522,920 0
KADMON HLDGS INCCOM48283N106618300,113SHDFND1,12 0 300,113 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,12411,514SHDFND14 0 11,514 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770428,878295,849SHDFND1 0 295,849 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770437378SHDFND1,15 0 378 0
KAISER ALUMINUM CORPCOM PAR $0.014830077047,20773,836SHDFND15 0 73,836 0
KALVISTA PHARMACEUTICALS INCCOM4834971034,683211,415SHDFND1 0 211,415 0
KALVISTA PHARMACEUTICALS INCCOM48349710375634,151SHDFND1,12 0 34,151 0
KALVISTA PHARMACEUTICALS INCCOM48349710329013,100SHDFND1,3 0 13,100 0
KALVISTA PHARMACEUTICALS INCCOM483497103 0 7SHDFND15 0 7 0
KAMAN CORPCOM48354810339612SHDFND1,15 0 612 0
KAMAN CORPCOM48354810322,729356,866SHDFND15 0 356,866 0
KANDI TECHNOLOGIES GROUP INCCOM483709101792160,630SHDFND15 0 149,17711,453
KANSAS CITY SOUTHERNCOM NEW48517030294,454775,355SHDFND1 0 775,355 0
KANSAS CITY SOUTHERNCOM NEW4851703021,0078,270SHDFND1,2 0 8,270 0
KANSAS CITY SOUTHERNCOM NEW485170302328SHDFND1,15 0 28 0
KANSAS CITY SOUTHERNCOM NEW48517030240,904335,777SHDFND15 0 326,8788,899
KANSAS CITY SOUTHERNCOM NEW4851703025094,181SHDFND5 0 0 4,181
KANSAS CITY SOUTHERNCOM NEW48517030261500SHDFND11 0 500 0
KAYNE ANDERSN MLP MIDS INVTCOM4866061064,078266,373SHDFND14 0 266,373 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E1081,515130,831SHDFND14 0 130,831 0
KB HOMECOM48666K10910,757418,082SHDFND15 0 418,082 0
KEANE GROUP INCCOM48669A10831246,376SHDFND1 0 46,376 0
KEANE GROUP INCCOM48669A1081,106164,638SHDFND15 0 164,638 0
KEARNY FINL CORP MDCOM48716P1081,10383,009SHDFND15 0 83,009 0
KELLOGG COCOM4878361081993,708SHDFND2,15 0 3,708 0
KELLOGG COCOM4878361084999,320SHDFND14 0 9,320 0
KELLOGG COCOM48783610815,330286,162SHDFND1 0 286,162 0
KELLOGG COCOM487836108597SHDFND1,15 0 97 0
KELLOGG COCOM487836108144,9872,706,493SHDFND15 0 2,706,493 0
KELLOGG COCOM4878361084678,720SHDFND5 0 0 8,720
KELLOGG COCOM487836108701,300SHDFND11 0 1,300 0
KELLY SVCS INCCL A4881522088,526325,558SHDFND15 0 325,558 0
KEMET CORPCOM NEW48836020729415,649SHDFND14 0 15,649 0
KEMET CORPCOM NEW4883602079,320495,507SHDFND15 0 495,507 0
KEMPER CORP DELCOM48840110022,664262,650SHDFND1 0 262,650 0
KEMPER CORP DELCOM48840110014,431167,233SHDFND15 0 155,50611,727
KENNAMETAL INCCOM48917010088924,040SHDFND14 0 24,040 0
KENNAMETAL INCCOM48917010096,6882,613,906SHDFND1 0 2,599,60714,299
KENNAMETAL INCCOM4891701005,612151,705SHDFND15 0 151,705 0
KENNEDY-WILSON HLDGS INCCOM4893981073,026147,113SHDFND15 0 147,113 0
KEURIG DR PEPPER INCCOM49271V10041614,407SHDFND14 0 14,407 0
KEURIG DR PEPPER INCCOM49271V10040,0391,385,444SHDFND1 0 1,385,444 0
KEURIG DR PEPPER INCCOM49271V1002699,301SHDFND1,3 0 9,301 0
KEURIG DR PEPPER INCCOM49271V1004,531156,794SHDFND15 0 156,794 0
KEY ENERGY SVCS INC DELCOM49309J103385171,021SHDFND15 0 171,021 0
KEYCORP NEWCOM49326710822312,548SHDFND2,15 0 12,548 0
KEYCORP NEWCOM4932671085,206293,316SHDFND14 0 293,316 0
KEYCORP NEWCOM493267108170,5699,609,533SHDFND1 0 9,609,533 0
KEYCORP NEWCOM49326710856932,049SHDFND1,9 0 32,049 0
KEYCORP NEWCOM49326710889650,454SHDFND1,3 0 50,454 0
KEYCORP NEWCOM4932671085284SHDFND1,15 0 284 0
KEYCORP NEWCOM493267108124,0836,990,589SHDFND15 0 6,990,589 0
KEYCORP NEWCOM49326710862235,034SHDFND5 0 0 35,034
KEYCORP NEWCOM493267108894,992SHDFND11 0 4,992 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,37737,607SHDFND14 0 37,607 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103158,5011,764,847SHDFND1 0 1,764,847 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034454,950SHDFND1,3 0 4,950 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103556SHDFND1,15 0 56 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103127,9201,424,339SHDFND15 0 1,424,339 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10381900SHDFND11 0 900 0
KFORCE INCCOM4937321011,13232,250SHDFND1 0 8,35023,900
KFORCE INCCOM4937321011975,600SHDFND1,3 0 5,600 0
KFORCE INCCOM4937321011,15232,824SHDFND15 0 32,824 0
KIMBALL INTL INCCL B49427410398456,442SHDFND15 0 56,442 0
KILROY RLTY CORPCOM49427F1082333,155SHDFND1,15 0 3,155 0
KILROY RLTY CORPCOM49427F10840,058542,721SHDFND15 0 542,721 0
KIMBELL RTY PARTNERS LPUNIT49435R1021,08066,866SHDFND15 0 0 66,866
KIMBERLY CLARK CORPCOM4943681031,1878,909SHDFND14 0 8,909 0
KIMBERLY CLARK CORPCOM4943681031601,200SHCallDFND14 0 0 0
KIMBERLY CLARK CORPCOM494368103732,9105,499,022SHDFND1 0 5,455,07843,944
KIMBERLY CLARK CORPCOM4943681031611,209SHDFND1,2 0 1,209 0
KIMBERLY CLARK CORPCOM4943681031,1868,900SHDFND1,4 0 8,900 0
KIMBERLY CLARK CORPCOM4943681033,31024,837SHDFND1,9 0 24,837 0
KIMBERLY CLARK CORPCOM4943681033,67527,577SHDFND1,3 0 27,577 0
KIMBERLY CLARK CORPCOM4943681031398SHDFND1,15 0 98 0
KIMBERLY CLARK CORPCOM49436810396,135721,300SHDFND15 0 721,300 0
KIMBERLY CLARK CORPCOM4943681031,52511,445SHDFND5 0 0 11,445
KIMBERLY CLARK CORPCOM49436810371534SHDFND5,4 0 534 0
KIMBERLY CLARK CORPCOM49436810319140SHDFND5,6 0 140 0
KIMBERLY CLARK CORPCOM4943681032251,685SHDFND11 0 1,685 0
KIMCO RLTY CORPCOM49446R10947125,468SHDFND2,15 0 25,468 0
KIMCO RLTY CORPCOM49446R10920,6931,119,778SHDFND1 0 1,110,6289,150
KIMCO RLTY CORPCOM49446R1091166,280SHDFND1,9 0 6,280 0
KIMCO RLTY CORPCOM49446R10981644,177SHDFND1,15 0 44,177 0
KIMCO RLTY CORPCOM49446R109158,1118,555,793SHDFND15 0 8,555,793 0
KIMCO RLTY CORPCOM49446R1091,21465,698SHDFND5 0 0 65,698
KIMCO RLTY CORPCOM49446R10995351,571SHDFND5,6 0 5,80045,771
KIMCO RLTY CORPCOM49446R109412,220SHDFND11 0 2,220 0
KIMCO RLTY CORPCOM49446R10999954,041SHDFND13 0 54,041 0
KINDER MORGAN INC DELCOM49456B10131214,942SHDFND2,15 0 14,942 0
KINDER MORGAN INC DELCOM49456B1014,030193,009SHDFND14 0 193,009 0
KINDER MORGAN INC DELCOM49456B10122,4881,076,996SHDFND1 0 939,696137,300
KINDER MORGAN INC DELCOM49456B10195245,600SHDFND1,4 0 45,600 0
KINDER MORGAN INC DELCOM49456B1011,60276,744SHDFND1,15 0 76,744 0
KINDER MORGAN INC DELCOM49456B1011416,762SHDFND1,11 0 6,762 0
KINDER MORGAN INC DELCOM49456B101189,3329,067,646SHDFND15 0 9,067,646 0
KINDER MORGAN INC DELCOM49456B1013,088147,915SHDFND5 0 77,22370,692
KINDER MORGAN INC DELCOM49456B1011,34264,277SHDFND5,6 0 7,52756,750
KINDER MORGAN INC DELCOM49456B1012029,651SHDFND11 0 9,651 0
KINDER MORGAN INC DELCOM49456B10164630,943SHDFND13 0 30,943 0
KINGSTONE COS INCCOM4967191059010,363SHDFND15 0 10,363 0
KINROSS GOLD CORPCOM49690240433285,589SHDFND2 0 85,589 0
KINROSS GOLD CORPCOM496902404628161,975SHDFND2,15 0 161,975 0
KINROSS GOLD CORPCOM4969024049,9402,561,881SHDFND1,2 0 2,561,881 0
KINROSS GOLD CORPCOM4969024043,596926,869SHDFND1,9 0 926,869 0
KINROSS GOLD CORPCOM496902404506130,383SHDFND15 0 130,383 0
KINROSS GOLD CORPCOM4969024046,1931,596,071SHDFND5 0 111,0061,485,065
KINROSS GOLD CORPCOM4969024044,6481,197,994SHDFND5,9 0 1,197,994 0
KINROSS GOLD CORPCOM496902404256,467SHDFND11 0 6,467 0
KINSALE CAP GROUP INCCOM49714P10830,032328,286SHDFND1 0 328,286 0
KINSALE CAP GROUP INCCOM49714P1083,04833,319SHDFND15 0 33,319 0
KIRBY CORPCOM49726610656,568716,047SHDFND1 0 716,047 0
KIRBY CORPCOM4972661062,93637,159SHDFND15 0 37,159 0
KIRKLAND LAKE GOLD LTDCOM49741E10041947SHDFND2,15 0 947 0
KIRKLAND LAKE GOLD LTDCOM49741E10057,9101,349,260SHDFND1 0 1,349,260 0
KIRKLAND LAKE GOLD LTDCOM49741E1004,603107,248SHDFND1,5 0 107,248 0
KIRKLAND LAKE GOLD LTDCOM49741E1004,603107,256SHDFND15 0 107,256 0
KIRKLAND LAKE GOLD LTDCOM49741E10016,895393,640SHDFND5 0 136,388257,252
KIRKLAND LAKE GOLD LTDCOM49741E1006,986162,775SHDFND5,9 0 162,775 0
KIRKLAND LAKE GOLD LTDCOM49741E1001082,511SHDFND5,11 0 2,511 0
KIRKLAND LAKE GOLD LTDCOM49741E1001,62937,949SHDFND5,6 0 4,01933,930
KIRKLAND LAKE GOLD LTDCOM49741E100431,000SHDFND11 0 1,000 0
KIRKLAND LAKE GOLD LTDCOM49741E10053212,395SHDFND6 0 12,395 0
KIRKLAND LAKE GOLD LTDCOM49741E1001,10625,774SHDFND13 0 25,774 0
KIRKLANDS INCCOM497498105774342,625SHDFND15 0 342,625 0
KITE RLTY GROUP TRCOM NEW49803T30030,7212,030,496SHDFND15 0 2,030,496 0
KNOLL INCCOM NEW4989042003,191138,860SHDFND15 0 90,58548,275
KNIGHT SWIFT TRANSN HLDGS INCL A499049104105,8263,222,462SHDFND1 0 3,205,33917,123
KNIGHT SWIFT TRANSN HLDGS INCL A49904910454316,542SHDFND1,11 0 16,542 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491044,458135,763SHDFND15 0 135,763 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910423700SHDFND11 0 700 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491044,052123,397SHDFND6 0 123,397 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910484625,772SHDFND6,2 0 25,772 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491043289,990SHDFND6,9 0 9,990 0
KNOWLES CORPCOM49926D1099,065495,058SHDFND15 0 495,058 0
KOHLS CORPCOM5002551043,85281,001SHDFND14 0 81,001 0
KOHLS CORPCOM50025510416,285342,483SHDFND1 0 331,88310,600
KOHLS CORPCOM5002551041473,100SHDFND1,4 0 3,100 0
KOHLS CORPCOM50025510446,883985,965SHDFND15 0 985,965 0
KOHLS CORPCOM50025510491219,175SHDFND5 0 0 19,175
KOHLS CORPCOM5002551041262,659SHDFND5,4 0 2,659 0
KOHLS CORPCOM5002551042164,541SHDFND5,9 0 4,541 0
KOHLS CORPCOM5002551044078,559SHDFND5,6 0 9107,649
KOHLS CORPCOM50025510440846SHDFND11 0 846 0
KOHLS CORPCOM5002551043918,224SHDFND13 0 8,224 0
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230348311,088SHDFND15 0 11,088 0
KONTOOR BRANDS INCCOM50050N1032,73597,605SHDFND14 0 97,605 0
KONTOOR BRANDS INCCOM50050N1031,30046,400SHDFND1 0 42,8503,550
KONTOOR BRANDS INCCOM50050N10315540SHDFND1,9 0 540 0
KONTOOR BRANDS INCCOM50050N103672,400SHDFND1,3 0 2,400 0
KONTOOR BRANDS INCCOM50050N103 0 16SHDFND1,15 0 16 0
KONTOOR BRANDS INCCOM50050N1033,378120,539SHDFND15 0 120,539 0
KONTOOR BRANDS INCCOM50050N103953,400SHDFND5 0 0 3,400
KONTOOR BRANDS INCCOM50050N1035180SHDFND5,6 0 180 0
KOPIN CORPCOM500600101275252,222SHDFND15 0 252,222 0
KOPPERS HOLDINGS INCCOM50060P1064,108139,916SHDFND15 0 139,916 0
KOREA ELECTRIC PWRSPONSORED ADR50063110611710,529SHDFND14 0 10,529 0
KOREA ELECTRIC PWRSPONSORED ADR50063110669662,710SHDFND15 0 62,710 0
KORN FERRYCOM NEW5006432003218,019SHDFND14 0 8,019 0
KORN FERRYCOM NEW50064320083,6822,088,395SHDFND1 0 2,088,395 0
KORN FERRYCOM NEW5006432004,217105,245SHDFND15 0 105,245 0
KORN FERRYCOM NEW5006432001373,417SHDFND5,9 0 3,417 0
KOSMOS ENERGY LTDCOM5006881063,819609,143SHDFND15 0 609,143 0
KRAFT HEINZ COCOM5007541062156,915SHDFND2,15 0 6,915 0
KRAFT HEINZ COCOM500754106156,2015,032,242SHDFND1 0 5,032,242 0
KRAFT HEINZ COCOM500754106351,120SHDFND1,2 0 1,120 0
KRAFT HEINZ COCOM50075410672723,415SHDFND1,9 0 23,415 0
KRAFT HEINZ COCOM5007541061,09835,368SHDFND1,3 0 35,368 0
KRAFT HEINZ COCOM5007541068271SHDFND1,15 0 271 0
KRAFT HEINZ COCOM500754106464,46314,963,370SHDFND15 0 14,963,370 0
KRAFT HEINZ COCOM50075410657518,530SHDFND5 0 0 18,530
KRAFT HEINZ COCOM500754106932,995SHDFND11 0 2,995 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20741418,081SHDFND14 0 18,081 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20718,274798,340SHDFND1 0 798,340 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20710,797471,678SHDFND15 0 471,678 0
KRATON CORPORATIONCOM50077C10618,420592,867SHDFND1 0 592,867 0
KRATON CORPORATIONCOM50077C1067,538242,616SHDFND15 0 242,616 0
KROGER COCOM5010441013,398156,502SHDFND14 0 156,502 0
KROGER COCOM50104410152,6152,423,549SHDFND1 0 2,423,099450
KROGER COCOM50104410149722,900SHDFND1,4 0 22,900 0
KROGER COCOM5010441015241SHDFND1,15 0 241 0
KROGER COCOM50104410189,3334,114,847SHDFND15 0 4,114,847 0
KROGER COCOM50104410178436,124SHDFND5 0 0 36,124
KROGER COCOM5010441011948,926SHDFND5,4 0 8,926 0
KROGER COCOM5010441011,05448,554SHDFND5,6 0 5,44243,112
KROGER COCOM501044101843,856SHDFND11 0 3,856 0
KROGER COCOM50104410168331,480SHDFND13 0 31,480 0
KRONOS WORLDWIDE INCCOM50105F10552934,500SHDFND1 0 0 34,500
KRONOS WORLDWIDE INCCOM50105F10573247,766SHDFND15 0 47,766 0
KULICKE & SOFFA INDS INCCOM50124210149221,835SHDFND14 0 21,835 0
KULICKE & SOFFA INDS INCCOM50124210129,0521,288,327SHDFND1 0 1,288,327 0
KULICKE & SOFFA INDS INCCOM501242101994,400SHDFND1,3 0 4,400 0
KULICKE & SOFFA INDS INCCOM501242101311,366SHDFND1,15 0 1,366 0
KULICKE & SOFFA INDS INCCOM50124210111,707519,136SHDFND15 0 519,136 0
L BRANDS INCCOM50179710463724,395SHDFND14 0 24,395 0
L BRANDS INCCOM50179710418,233698,576SHDFND1 0 697,776800
L BRANDS INCCOM50179710433913,000SHDFND1,4 0 13,000 0
L BRANDS INCCOM50179710445,2631,734,217SHDFND15 0 1,734,217 0
L BRANDS INCCOM50179710431312,000SHDFND5 0 0 12,000
L BRANDS INCCOM5017971048300SHDFND5,6 0 300 0
L BRANDS INCCOM501797104291,127SHDFND11 0 1,127 0
LCNB CORPCOM50181P10027314,363SHDFND15 0 14,363 0
LHC GROUP INCCOM50187A10789,702750,144SHDFND1 0 714,70735,437
LHC GROUP INCCOM50187A10729,434246,147SHDFND15 0 246,147 0
LGI HOMES INCCOM50187T1063615,053SHDFND14 0 5,053 0
LGI HOMES INCCOM50187T1063,64451,016SHDFND15 0 51,016 0
LKQ CORPCOM501889208109,3894,110,806SHDFND1 0 4,110,806 0
LKQ CORPCOM50188920844,1891,660,628SHDFND15 0 1,660,628 0
LKQ CORPCOM501889208401,500SHDFND11 0 1,500 0
LCI INDSCOM50189K1033153,499SHDFND14 0 3,499 0
LCI INDSCOM50189K1035,24358,250SHDFND15 0 58,250 0
LMP CAP & INCOME FD INCCOM50208A10257742,587SHDFND14 0 42,587 0
LPL FINL HLDGS INCCOM50212V100175,9672,157,247SHDFND1 0 2,099,17458,073
LPL FINL HLDGS INCCOM50212V1003,61444,307SHDFND15 0 44,307 0
LPL FINL HLDGS INCCOM50212V1007639,350SHDFND5 0 0 9,350
LPL FINL HLDGS INCCOM50212V1005026,153SHDFND5,6 0 6145,539
LPL FINL HLDGS INCCOM50212V1004,94660,634SHDFND6 0 60,634 0
LPL FINL HLDGS INCCOM50212V1001,00512,315SHDFND6,2 0 12,315 0
LSB INDS INCCOM502160104670171,722SHDFND15 0 171,722 0
LSI INDS INCCOM50216C10821157,805SHDFND15 0 57,805 0
LTC PPTYS INCCOM5021751022856,249SHDFND14 0 6,249 0
LTC PPTYS INCCOM5021751022315,069SHDFND1,15 0 5,069 0
LTC PPTYS INCCOM50217510220,828456,160SHDFND15 0 456,160 0
LSC COMMUNICATIONS INCCOM50218P1072,791760,422SHDFND15 0 760,422 0
L3 TECHNOLOGIES INCCOM5024131072781,132SHDFND14 0 1,132 0
L3 TECHNOLOGIES INCCOM50241310763,856260,455SHDFND1 0 260,455 0
L3 TECHNOLOGIES INCCOM502413107623SHDFND1,15 0 23 0
L3 TECHNOLOGIES INCCOM50241310742,729174,283SHDFND15 0 174,283 0
L3 TECHNOLOGIES INCCOM50241310783339SHDFND11 0 339 0
LA Z BOY INCCOM505336107361,188SHDFND1,15 0 1,188 0
LA Z BOY INCCOM5053361073,693120,452SHDFND15 0 120,452 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4338,286SHDFND14 0 8,286 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409139,839808,783SHDFND1 0 797,56311,220
LABORATORY CORP AMER HLDGSCOM NEW50540R409528SHDFND1,15 0 28 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40962,780363,099SHDFND15 0 363,099 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097004,049SHDFND5 0 0 4,049
LABORATORY CORP AMER HLDGSCOM NEW50540R40987502SHDFND11 0 502 0
LADDER CAP CORPCL A5057431043,002180,743SHDFND1 0 180,743 0
LADDER CAP CORPCL A5057431043,562214,450SHDFND15 0 151,92362,527
LAKELAND FINL CORPCOM5116561001,76437,670SHDFND1 0 30,4707,200
LAKELAND FINL CORPCOM51165610047810,200SHDFND1,3 0 10,200 0
LAKELAND FINL CORPCOM5116561001,10223,531SHDFND15 0 23,531 0
LAM RESEARCH CORPCOM5128071088,24643,899SHDFND14 0 43,899 0
LAM RESEARCH CORPCOM51280710896,470513,573SHDFND1 0 513,323250
LAM RESEARCH CORPCOM5128071083,00516,000SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071087333,900SHDFND1,4 0 3,900 0
LAM RESEARCH CORPCOM5128071086603,511SHDFND1,3 0 3,511 0
LAM RESEARCH CORPCOM512807108842SHDFND1,15 0 42 0
LAM RESEARCH CORPCOM512807108356,5521,898,167SHDFND15 0 1,898,167 0
LAM RESEARCH CORPCOM5128071081,2566,684SHDFND5 0 0 6,684
LAM RESEARCH CORPCOM512807108118626SHDFND5,4 0 626 0
LAM RESEARCH CORPCOM5128071084872,592SHDFND5,6 0 3492,243
LAM RESEARCH CORPCOM512807108134713SHDFND11 0 713 0
LAM RESEARCH CORPCOM5128071084512,400SHCallDFND6 0 0 0
LAM RESEARCH CORPCOM5128071083942,099SHDFND13 0 2,099 0
LAMAR ADVERTISING CO NEWCL A5128161092773,437SHDFND14 0 3,437 0
LAMAR ADVERTISING CO NEWCL A512816109113,9441,411,774SHDFND1 0 1,369,57442,200
LAMAR ADVERTISING CO NEWCL A5128161091,05313,050SHDFND1,15 0 13,050 0
LAMAR ADVERTISING CO NEWCL A5128161091,18714,701SHDFND1,5 0 14,701 0
LAMAR ADVERTISING CO NEWCL A51281610940,275499,010SHDFND15 0 499,010 0
LAMAR ADVERTISING CO NEWCL A5128161098,084100,156SHDFND5 0 5,20594,951
LAMAR ADVERTISING CO NEWCL A5128161095,63069,754SHDFND5,9 0 69,754 0
LAMAR ADVERTISING CO NEWCL A5128161091,04012,891SHDFND5,6 0 1,17911,712
LAMAR ADVERTISING CO NEWCL A51281610991811,380SHDFND13 0 11,380 0
LAMB WESTON HLDGS INCCOM51327210451,883818,863SHDFND1 0 818,663200
LAMB WESTON HLDGS INCCOM5132721042093,300SHDFND1,4 0 3,300 0
LAMB WESTON HLDGS INCCOM5132721049140SHDFND1,9 0 140 0
LAMB WESTON HLDGS INCCOM51327210475,6031,193,236SHDFND15 0 1,193,236 0
LAMB WESTON HLDGS INCCOM5132721044797,557SHDFND5 0 0 7,557
LAMB WESTON HLDGS INCCOM513272104460SHDFND5,6 0 60 0
LAMB WESTON HLDGS INCCOM51327210444700SHDFND11 0 700 0
LANCASTER COLONY CORPCOM51384710357,117384,367SHDFND1 0 364,00220,365
LANCASTER COLONY CORPCOM5138471032901,950SHDFND1,3 0 1,950 0
LANCASTER COLONY CORPCOM51384710343,035289,602SHDFND15 0 289,602 0
LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J1081,11666,233SHDFND15 0 0 66,233
LANDSTAR SYS INCCOM5150981012932,711SHDFND14 0 2,711 0
LANDSTAR SYS INCCOM5150981013,50032,415SHDFND15 0 32,415 0
LANDS END INC NEWCOM51509F10566754,548SHDFND15 0 54,548 0
LANNET INCCOM5160121013,117514,289SHDFND15 0 514,289 0
LANTHEUS HLDGS INCCOM5165441032709,551SHDFND14 0 9,551 0
LANTHEUS HLDGS INCCOM51654410322,766804,464SHDFND1 0 768,07136,393
LANTHEUS HLDGS INCCOM5165441031,37248,472SHDFND1,11 0 48,472 0
LANTHEUS HLDGS INCCOM5165441039,299328,575SHDFND15 0 328,575 0
LANTHEUS HLDGS INCCOM5165441036,380225,431SHDFND6 0 225,431 0
LANTHEUS HLDGS INCCOM5165441031,32546,832SHDFND6,2 0 46,832 0
LANTHEUS HLDGS INCCOM51654410387730,995SHDFND6,9 0 30,995 0
LAREDO PETROLEUM INCCOM5168061062,335805,302SHDFND1,2 0 805,302 0
LAREDO PETROLEUM INCCOM516806106556191,859SHDFND1,9 0 191,859 0
LAREDO PETROLEUM INCCOM5168061062,471852,002SHDFND15 0 852,002 0
LAS VEGAS SANDS CORPCOM5178341071,48725,166SHDFND14 0 25,166 0
LAS VEGAS SANDS CORPCOM51783410715,479261,962SHDFND9 0 261,962 0
LAS VEGAS SANDS CORPCOM51783410735,090593,833SHDFND1 0 593,833 0
LAS VEGAS SANDS CORPCOM51783410710,861183,802SHDFND1,2 0 183,802 0
LAS VEGAS SANDS CORPCOM5178341074,49176,000SHDFND1,9 0 76,000 0
LAS VEGAS SANDS CORPCOM5178341076101SHDFND1,15 0 101 0
LAS VEGAS SANDS CORPCOM5178341072,41840,916SHDFND1,6 0 40,916 0
LAS VEGAS SANDS CORPCOM5178341076,389108,118SHDFND15 0 108,118 0
LAS VEGAS SANDS CORPCOM51783410776412,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341075559,395SHDFND5,6 0 8748,521
LAS VEGAS SANDS CORPCOM517834107981,657SHDFND11 0 1,657 0
LAS VEGAS SANDS CORPCOM5178341074,91783,211SHDFND11,6 0 83,211 0
LAS VEGAS SANDS CORPCOM517834107126,3562,138,367SHDFND6 0 2,128,8429,525
LAS VEGAS SANDS CORPCOM517834107711,204SHDFND6,2 0 1,204 0
LAS VEGAS SANDS CORPCOM51783410723,848403,583SHDFND6,9 0 403,583 0
LAS VEGAS SANDS CORPCOM5178341074187,079SHDFND6,3 0 7,079 0
LAS VEGAS SANDS CORPCOM5178341073,52559,656SHDFND13 0 59,656 0
LATTICE SEMICONDUCTOR CORPCOM51841510473,0145,004,381SHDFND1 0 4,723,930280,451
LATTICE SEMICONDUCTOR CORPCOM51841510410,283704,821SHDFND15 0 704,821 0
LAUDER ESTEE COS INCCL A51843910410,53257,516SHDFND14 0 57,516 0
LAUDER ESTEE COS INCCL A51843910418,394100,455SHDFND1 0 100,455 0
LAUDER ESTEE COS INCCL A5184391041264SHDFND1,15 0 64 0
LAUDER ESTEE COS INCCL A51843910494,754517,473SHDFND15 0 517,473 0
LAUDER ESTEE COS INCCL A5184391041,5978,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A5184391041921,046SHDFND5,4 0 1,046 0
LAUDER ESTEE COS INCCL A5184391041951,066SHDFND11 0 1,066 0
LAUREATE EDUCATION INCCL A5186132033,898248,142SHDFND15 0 248,142 0
LAWSON PRODS INCCOM5207761052887,842SHDFND15 0 7,842 0
LAZARD GLB TTL RET&INCM FD ICOM52106W1031,25777,778SHDFND14 0 77,778 0
LEAR CORPCOM NEW5218652043722,672SHDFND14 0 2,672 0
LEAR CORPCOM NEW52186520448,682349,550SHDFND1 0 349,550 0
LEAR CORPCOM NEW5218652048,60661,796SHDFND15 0 61,796 0
LEAR CORPCOM NEW52186520484603SHDFND5,4 0 603 0
LEAR CORPCOM NEW52186520442300SHDFND11 0 300 0
LEGGETT & PLATT INCCOM5246601072255,855SHDFND2,15 0 5,855 0
LEGGETT & PLATT INCCOM5246601075,840152,190SHDFND14 0 152,190 0
LEGGETT & PLATT INCCOM52466010716,037417,953SHDFND1 0 417,953 0
LEGGETT & PLATT INCCOM524660107109,5212,854,349SHDFND15 0 2,854,349 0
LEGGETT & PLATT INCCOM52466010729750SHDFND11 0 750 0
LEGACY TEX FINL GROUP INCCOM52471Y1064,765117,038SHDFND15 0 117,038 0
LEGG MASON INCCOM52490110547612,429SHDFND14 0 12,429 0
LEGG MASON INCCOM52490110537,584981,825SHDFND1 0 981,825 0
LEGG MASON INCCOM52490110520,414533,288SHDFND15 0 533,288 0
LEIDOS HLDGS INCCOM52532710298512,341SHDFND14 0 12,341 0
LEIDOS HLDGS INCCOM52532710293011,650SHDFND1 0 11,650 0
LEIDOS HLDGS INCCOM52532710235,474444,256SHDFND15 0 444,256 0
LEIDOS HLDGS INCCOM5253271023704,635SHDFND5,6 0 0 4,635
LEIDOS HLDGS INCCOM52532710256700SHDFND11 0 700 0
LEMAITRE VASCULAR INCCOM52555820110355SHDFND1,15 0 355 0
LEMAITRE VASCULAR INCCOM5255582013,005107,395SHDFND15 0 107,395 0
LENDINGCLUB CORPCOM52603A1091,237377,147SHDFND15 0 377,147 0
LENDINGTREE INC NEWCOM52603B1071,6944,032SHDFND14 0 4,032 0
LENDINGTREE INC NEWCOM52603B107820SHDFND1 0 20 0
LENDINGTREE INC NEWCOM52603B10720,01447,648SHDFND15 0 47,648 0
LENNAR CORPCL A52605710462012,801SHDFND14 0 12,801 0
LENNAR CORPCL A52605710437,710778,166SHDFND1 0 778,166 0
LENNAR CORPCL A526057104484SHDFND1,15 0 84 0
LENNAR CORPCL A52605710453,1141,096,046SHDFND15 0 1,096,046 0
LENNAR CORPCL A5260571043397,000SHDFND5 0 0 7,000
LENNAR CORPCL A526057104681,400SHDFND11 0 1,400 0
LENNOX INTL INCCOM52610710727,851101,278SHDFND1 0 101,278 0
LENNOX INTL INCCOM52610710758,807213,844SHDFND15 0 213,844 0
LENNOX INTL INCCOM52610710755200SHDFND11 0 200 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1027,845375,700SHDFND1 0 375,700 0
LEXINFINTECH HLDGS LTDADR5288771031,300116,506SHDFND15 0 96,52819,978
LEXINGTON REALTY TRUSTCOM529043101535,669SHDFND1,15 0 5,669 0
LEXINGTON REALTY TRUSTCOM52904310128,2162,998,541SHDFND15 0 2,998,541 0
LIBBEY INCCOM52989810816990,757SHDFND15 0 90,757 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001022,438418,905SHDFND14 0 418,905 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,557398,213SHDFND14 0 398,213 0
LIBERTY BROADBAND CORPCOM SER A53030710732,490315,929SHDFND2 0 315,929 0
LIBERTY BROADBAND CORPCOM SER A53030710720,709201,368SHDFND1,2 0 201,368 0
LIBERTY BROADBAND CORPCOM SER A5303071071,09610,654SHDFND15 0 10,654 0
LIBERTY BROADBAND CORPCOM SER C53030730564,634620,166SHDFND2 0 620,166 0
LIBERTY BROADBAND CORPCOM SER C5303073051,23111,815SHDFND1,2 0 11,815 0
LIBERTY BROADBAND CORPCOM SER C530307305548SHDFND1,15 0 48 0
LIBERTY BROADBAND CORPCOM SER C5303073052,24921,576SHDFND15 0 21,576 0
LIBERTY BROADBAND CORPCOM SER C53030730552500SHDFND11 0 500 0
LIBERTY EXPEDIA HLDGS INCSER A COM53046P1094,11286,043SHDFND15 0 86,043 0
LIBERTY MEDIA CORPDEB 4.000%11/1530715AG67921,125,000PRNDFND1 0 1,125,000 0
LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN1399450,000PRNDFND1 0 450,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,10468,221SHDFND15 0 68,221 0
LIBERTY PPTY TRSH BEN INT5311721041893,773SHDFND14 0 3,773 0
LIBERTY PPTY TRSH BEN INT531172104172,3403,444,052SHDFND1 0 2,230,0761,213,976
LIBERTY PPTY TRSH BEN INT53117210480516,088SHDFND1,2 0 16,088 0
LIBERTY PPTY TRSH BEN INT5311721042294,571SHDFND1,9 0 4,571 0
LIBERTY PPTY TRSH BEN INT5311721048,352166,905SHDFND1,3 0 166,905 0
LIBERTY PPTY TRSH BEN INT53117210459311,841SHDFND1,15 0 11,841 0
LIBERTY PPTY TRSH BEN INT5311721044228,428SHDFND1,13 0 8,428 0
LIBERTY PPTY TRSH BEN INT53117210457,1101,141,282SHDFND15 0 1,141,282 0
LIBERTY PPTY TRSH BEN INT53117210434686SHDFND11 0 686 0
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091,18031,208SHDFND15 0 31,208 0
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093599,500SHDFND5 0 0 9,500
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940919500SHDFND11 0 500 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296076148SHDFND1,15 0 148 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296073,07380,923SHDFND15 0 80,923 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960734900SHDFND11 0 900 0
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970680028,781SHDFND15 0 28,781 0
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542,15357,540SHDFND15 0 57,540 0
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854371,000SHDFND11 0 1,000 0
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298702095,842SHDFND15 0 5,842 0
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988852318,681SHDFND15 0 18,681 0
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB894,78584,445,000PRNDFND1 0 68,513,00015,932,000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB8140125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE210,81820,242,000PRNDFND1 0 16,636,0003,606,000
LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/3531229AF915,08112,810,000PRNDFND1 0 10,907,0001,903,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651023,085248,829SHDFND15 0 248,829 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042111,845SHDFND14 0 1,845 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50427,231238,553SHDFND1 0 238,553 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50434300SHDFND1,3 0 300 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50414,419126,315SHDFND15 0 126,315 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF51,0791,250,000PRNDFND1 0 1,250,000 0
LIFE STORAGE INCCOM53223X10739,591416,400SHDFND1 0 386,40030,000
LIFE STORAGE INCCOM53223X1075385,661SHDFND1,15 0 5,661 0
LIFE STORAGE INCCOM53223X10751,887545,717SHDFND15 0 545,717 0
LIFE STORAGE INCCOM53223X1074,62948,682SHDFND5 0 34,00814,674
LIFE STORAGE INCCOM53223X1075305,569SHDFND5,6 0 5465,023
LILLY ELI & COCOM5324571089,89489,304SHDFND2 0 89,304 0
LILLY ELI & COCOM5324571088,79279,361SHDFND14 0 79,361 0
LILLY ELI & COCOM532457108391,9093,537,402SHDFND1 0 3,521,35216,050
LILLY ELI & COCOM532457108103931SHDFND1,2 0 931 0
LILLY ELI & COCOM5324571086,99863,162SHDFND1,12 0 63,162 0
LILLY ELI & COCOM5324571082,03918,400SHDFND1,4 0 18,400 0
LILLY ELI & COCOM5324571081,81916,417SHDFND1,9 0 16,417 0
LILLY ELI & COCOM5324571083,45531,183SHDFND1,3 0 31,183 0
LILLY ELI & COCOM53245710831277SHDFND1,15 0 277 0
LILLY ELI & COCOM532457108125,9861,137,161SHDFND15 0 1,137,161 0
LILLY ELI & COCOM5324571086,35057,318SHDFND5 0 10,97246,346
LILLY ELI & COCOM5324571083262,945SHDFND5,4 0 2,945 0
LILLY ELI & COCOM5324571081,73115,624SHDFND5,6 0 1,96013,664
LILLY ELI & COCOM5324571084814,338SHDFND11 0 4,338 0
LILLY ELI & COCOM5324571089098,205SHDFND13 0 8,205 0
LIMELIGHT NETWORKS INCCOM53261M104274101,466SHDFND15 0 101,466 0
LINCOLN ELEC HLDGS INCCOM5339001061,29615,747SHDFND14 0 15,747 0
LINCOLN ELEC HLDGS INCCOM53390010647,044571,483SHDFND1 0 562,4918,992
LINCOLN ELEC HLDGS INCCOM5339001063,39941,289SHDFND15 0 41,289 0
LINCOLN NATL CORP INDCOM5341871093795,873SHDFND14 0 5,873 0
LINCOLN NATL CORP INDCOM53418710960,008931,085SHDFND1 0 930,335750
LINCOLN NATL CORP INDCOM53418710999315,400SHDFND1,4 0 15,400 0
LINCOLN NATL CORP INDCOM534187109457SHDFND1,15 0 57 0
LINCOLN NATL CORP INDCOM53418710971,7501,113,262SHDFND15 0 1,113,262 0
LINCOLN NATL CORP INDCOM5341871095328,253SHDFND5 0 0 8,253
LINCOLN NATL CORP INDCOM5341871092674,149SHDFND5,4 0 4,149 0
LINCOLN NATL CORP INDCOM5341871092,71842,179SHDFND5,6 0 4,23237,947
LINCOLN NATL CORP INDCOM534187109691,063SHDFND11 0 1,063 0
LINCOLN NATL CORP INDCOM5341871092,09232,457SHDFND13 0 32,457 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191093,659203,848SHDFND15 0 203,848 0
LINDSAY CORPCOM5355551062392,902SHDFND14 0 2,902 0
LINDSAY CORPCOM53555510621254SHDFND1,15 0 254 0
LINDSAY CORPCOM53555510619,426236,296SHDFND15 0 236,296 0
LIONS GATE ENTMNT CORPCL A VTG53591940112,189995,000SHDFND1,9 0 995,000 0
LIONS GATE ENTMNT CORPCL A VTG53591940160849,672SHDFND15 0 49,672 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950037332,130SHDFND15 0 32,130 0
LIQUIDITY SERVICES INCCOM53635B1071,999328,303SHDFND15 0 328,303 0
LITHIA MTRS INCCL A5367971034223,554SHDFND14 0 3,554 0
LITHIA MTRS INCCL A53679710312,876108,404SHDFND15 0 108,404 0
LITTELFUSE INCCOM5370081048714,926SHDFND14 0 4,926 0
LITTELFUSE INCCOM537008104124,853705,745SHDFND1 0 701,6004,145
LITTELFUSE INCCOM5370081043,73721,124SHDFND15 0 21,124 0
LIVE NATION ENTERTAINMENT INCOM538034109108,7841,642,024SHDFND1 0 1,642,024 0
LIVE NATION ENTERTAINMENT INCOM5380341096209,354SHDFND1,3 0 9,354 0
LIVE NATION ENTERTAINMENT INCOM53803410931,852480,779SHDFND15 0 480,779 0
LIVE NATION ENTERTAINMENT INCOM53803410946700SHDFND11 0 700 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ232,81827,726,000PRNDFND1 0 23,253,0004,473,000
LIVE OAK BANCSHARES INCCOM53803X10563937,237SHDFND15 0 37,237 0
LIVEPERSON INCCOM53814610112,967462,433SHDFND15 0 462,433 0
LIVENT CORPCOM53814L10855880,700SHDFND1 0 80,700 0
LIVENT CORPCOM53814L1085,284763,640SHDFND15 0 763,640 0
LIVERAMP HLDGS INCCOM53815P10815,316315,931SHDFND15 0 315,931 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,677942,591SHDFND15 0 942,591 0
LOCKHEED MARTIN CORPCOM53983010915,20841,834SHDFND14 0 41,834 0
LOCKHEED MARTIN CORPCOM539830109749,2452,060,969SHDFND1 0 2,021,24139,728
LOCKHEED MARTIN CORPCOM5398301091,0762,960SHDFND1,4 0 2,960 0
LOCKHEED MARTIN CORPCOM5398301091,6064,417SHDFND1,15 0 4,417 0
LOCKHEED MARTIN CORPCOM539830109183,156503,813SHDFND15 0 503,813 0
LOCKHEED MARTIN CORPCOM5398301094481,232SHDFND11 0 1,232 0
LOEWS CORPCOM54042410816,559302,895SHDFND1 0 302,895 0
LOEWS CORPCOM5404241081,84033,655SHDFND1,15 0 33,655 0
LOEWS CORPCOM540424108180,8813,308,603SHDFND15 0 3,308,603 0
LOEWS CORPCOM5404241085199,498SHDFND5 0 0 9,498
LOEWS CORPCOM540424108691,266SHDFND11 0 1,266 0
LOGMEIN INCCOM54142L1092743,719SHDFND14 0 3,719 0
LOGMEIN INCCOM54142L1096,75591,681SHDFND15 0 91,681 0
LOMA NEGRA CORPSPONSORED ADS54150E10417214,708SHDFND15 0 14,708 0
LOMA NEGRA CORPSPONSORED ADS54150E1041,757150,200SHDFND6 0 150,200 0
LOMA NEGRA CORPSPONSORED ADS54150E10414011,950SHDFND6,2 0 11,950 0
LOMA NEGRA CORPSPONSORED ADS54150E104312,650SHDFND6,9 0 2,650 0
LONESTAR RES US INCCL A VTG54240F10314563,126SHDFND15 0 63,126 0
LOUISIANA PAC CORPCOM54634710559622,747SHDFND1 0 22,747 0
LOUISIANA PAC CORPCOM5463471059,885376,989SHDFND15 0 376,989 0
LOWES COS INCCOM5486611074784,741SHDFND4 0 4,741 0
LOWES COS INCCOM54866110773,861731,946SHDFND14 0 731,946 0
LOWES COS INCCOM54866110740400SHCallDFND14 0 0 0
LOWES COS INCCOM5486611071211,200SHCallDFND14 0 0 0
LOWES COS INCCOM5486611071821,800SHCallDFND14 0 0 0
LOWES COS INCCOM548661107636,6836,309,416SHDFND1 0 6,309,166250
LOWES COS INCCOM5486611074044,000SHDFND1,4 0 4,000 0
LOWES COS INCCOM54866110790,819900,000SHDFND1,9 0 900,000 0
LOWES COS INCCOM54866110722220SHDFND1,15 0 220 0
LOWES COS INCCOM54866110765,327647,379SHDFND15 0 647,379 0
LOWES COS INCCOM5486611072,83528,095SHDFND5 0 0 28,095
LOWES COS INCCOM54866110710100SHDFND5,6 0 100 0
LOWES COS INCCOM5486611073953,913SHDFND11 0 3,913 0
LULULEMON ATHLETICA INCCOM5500211091831,016SHDFND14 0 1,016 0
LULULEMON ATHLETICA INCCOM550021109106,924593,330SHDFND1 0 592,1801,150
LULULEMON ATHLETICA INCCOM5500211097814,334SHDFND1,3 0 4,334 0
LULULEMON ATHLETICA INCCOM550021109632SHDFND1,15 0 32 0
LULULEMON ATHLETICA INCCOM550021109204,5611,135,125SHDFND15 0 1,135,125 0
LULULEMON ATHLETICA INCCOM5500211091,3027,226SHDFND5 0 0 7,226
LULULEMON ATHLETICA INCCOM550021109127702SHDFND5,4 0 702 0
LULULEMON ATHLETICA INCCOM5500211098794,876SHDFND5,6 0 5424,334
LULULEMON ATHLETICA INCCOM55002110990500SHDFND11 0 500 0
LULULEMON ATHLETICA INCCOM5500211096373,537SHDFND13 0 3,537 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T1073,050264,048SHDFND15 0 264,048 0
LUMENTUM HLDGS INCCOM55024U1095119,576SHDFND14 0 9,576 0
LUMENTUM HLDGS INCCOM55024U10913,314249,285SHDFND1 0 249,285 0
LUMENTUM HLDGS INCCOM55024U10959311,100SHDFND1,11 0 11,100 0
LUMENTUM HLDGS INCCOM55024U1093,89772,955SHDFND15 0 51,77221,183
LUMENTUM HLDGS INCCOM55024U1094,86291,026SHDFND6 0 91,026 0
LUMENTUM HLDGS INCCOM55024U1091,02119,119SHDFND6,2 0 19,119 0
LUMENTUM HLDGS INCCOM55024U1093576,675SHDFND6,9 0 6,675 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB55,2844,500,000PRNDFND1 0 4,100,000400,000
LUMINEX CORP DELCOM55027E1028,185396,537SHDFND15 0 396,537 0
LUTHER BURBANK CORPCOM55055010753649,212SHDFND15 0 49,212 0
LYDALL INC DELCOM5508191061989,802SHDFND14 0 9,802 0
LYDALL INC DELCOM5508191062,846140,892SHDFND15 0 140,892 0
LYFT INCCL A COM55087P10493,9721,430,099SHDFND1 0 1,430,099 0
LYFT INCCL A COM55087P10417,742270,000SHDFND1,9 0 270,000 0
LYFT INCCL A COM55087P104459SHDFND1,15 0 59 0
LYFT INCCL A COM55087P10484612,875SHDFND15 0 12,875 0
LYON WILLIAM HOMESCL A NEW5520747007,070387,808SHDFND15 0 387,808 0
M & T BK CORPCOM55261F1041,1206,584SHDFND14 0 6,584 0
M & T BK CORPCOM55261F104551,0503,240,134SHDFND1 0 3,240,134 0
M & T BK CORPCOM55261F104126742SHDFND1,2 0 742 0
M & T BK CORPCOM55261F1042,43614,326SHDFND1,9 0 14,326 0
M & T BK CORPCOM55261F1043,92923,102SHDFND1,3 0 23,102 0
M & T BK CORPCOM55261F1041,6089,457SHDFND1,15 0 9,457 0
M & T BK CORPCOM55261F10485,252501,278SHDFND15 0 501,278 0
M & T BK CORPCOM55261F1044052,384SHDFND5 0 0 2,384
M & T BK CORPCOM55261F104112657SHDFND11 0 657 0
MBIA INCCOM55262C1003,797407,813SHDFND15 0 407,813 0
M D C HLDGS INCCOM55267610811,999366,032SHDFND15 0 366,032 0
MDU RES GROUP INCCOM5526901094,560176,737SHDFND14 0 176,737 0
MDU RES GROUP INCCOM552690109592,300SHDFND1 0 2,300 0
MDU RES GROUP INCCOM55269010956,7582,199,919SHDFND15 0 2,199,919 0
MDC PARTNERS INCCL A SUB VTG552697104993393,951SHDFND15 0 393,951 0
MFS CHARTER INCOME TRSH BEN INT55272710971487,626SHDFND14 0 87,626 0
MFS CHARTER INCOME TRSH BEN INT5527271094,925604,349SHDFND15 0 604,349 0
MFA FINL INCCOM55272X10224734,391SHDFND14 0 34,391 0
MFA FINL INCCOM55272X1024,328602,851SHDFND1 0 468,051134,800
MFA FINL INCCOM55272X102172,300SHDFND1,3 0 2,300 0
MFA FINL INCCOM55272X10210,8691,513,796SHDFND15 0 1,513,796 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710820234,653SHDFND14 0 34,653 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371085,020861,145SHDFND15 0 861,145 0
MFS MUN INCOME TRSH BEN INT5527381061,842263,963SHDFND14 0 263,963 0
MFS INTER INCOME TRSH BEN INT55273C1075,1461,333,199SHDFND15 0 1,333,199 0
MGE ENERGY INCCOM55277P1046,98795,604SHDFND15 0 95,604 0
MGIC INVT CORP WISCOM55284810325219,194SHDFND14 0 19,194 0
MGIC INVT CORP WISCOM55284810368,2305,192,569SHDFND1 0 5,192,569 0
MGIC INVT CORP WISCOM5528481033,061232,935SHDFND15 0 232,935 0
MGM RESORTS INTERNATIONALCOM55295310142214,766SHDFND14 0 14,766 0
MGM RESORTS INTERNATIONALCOM55295310116,737585,835SHDFND1 0 585,835 0
MGM RESORTS INTERNATIONALCOM5529531014146SHDFND1,15 0 146 0
MGM RESORTS INTERNATIONALCOM55295310152,3821,833,466SHDFND15 0 1,833,466 0
MGM RESORTS INTERNATIONALCOM55295310149417,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM552953101692,400SHDFND11 0 2,400 0
MGM GROWTH PPTYS LLCCL A COM55303A1052,33176,050SHDFND1 0 5,05071,000
MGM GROWTH PPTYS LLCCL A COM55303A1051,09635,757SHDFND15 0 35,757 0
MGM GROWTH PPTYS LLCCL A COM55303A10566721,774SHDFND5 0 0 21,774
MGP INGREDIENTS INC NEWCOM55303J1063,30649,859SHDFND15 0 49,859 0
M/I HOMES INCCOM55305B1019,749341,583SHDFND15 0 341,583 0
MKS INSTRUMENT INCCOM55306N1041,13914,625SHDFND14 0 14,625 0
MKS INSTRUMENT INCCOM55306N104109,9301,411,343SHDFND1 0 1,398,50712,836
MKS INSTRUMENT INCCOM55306N1044,97763,902SHDFND15 0 63,902 0
MPLX LPCOM UNIT REP LTD55336V1005,373166,905SHDFND14 0 166,905 0
MPLX LPCOM UNIT REP LTD55336V100342,40710,637,065SHDFND1 0 10,160,513476,552
MRC GLOBAL INCCOM55345K10387551,127SHDFND15 0 51,127 0
MSA SAFETY INCCOM5534981061261,195SHDFND14 0 1,195 0
MSA SAFETY INCCOM55349810649,971474,153SHDFND1 0 467,6836,470
MSA SAFETY INCCOM55349810621200SHDFND1,3 0 200 0
MSA SAFETY INCCOM55349810611,840112,344SHDFND15 0 112,344 0
MSC INDL DIRECT INCCL A5535301064,12555,554SHDFND15 0 55,554 0
MSCI INCCOM55354G1007,86932,952SHDFND14 0 32,952 0
MSCI INCCOM55354G100118,126494,684SHDFND1 0 494,584100
MSCI INCCOM55354G1006922,900SHDFND1,4 0 2,900 0
MSCI INCCOM55354G1007012,936SHDFND1,3 0 2,936 0
MSCI INCCOM55354G100523SHDFND1,15 0 23 0
MSCI INCCOM55354G10054,166226,837SHDFND15 0 226,837 0
MSCI INCCOM55354G1001250SHDFND5,6 0 50 0
MSCI INCCOM55354G10096400SHDFND11 0 400 0
MSG NETWORK INCCL A55357310683340,170SHDFND1 0 16,07024,100
MSG NETWORK INCCL A5535731061276,100SHDFND1,3 0 6,100 0
MSG NETWORK INCCL A5535731064,572220,429SHDFND15 0 220,429 0
MTS SYS CORPCOM55377710320,113343,635SHDFND15 0 343,635 0
MYR GROUP INC DELCOM55405W10444511,917SHDFND14 0 11,917 0
MYR GROUP INC DELCOM55405W10410,255274,557SHDFND15 0 274,557 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10094962,740SHDFND15 0 62,740 0
MACERICH COCOM5543821012838,451SHDFND2,15 0 8,451 0
MACERICH COCOM55438210137311,135SHDFND14 0 11,135 0
MACERICH COCOM554382101119,9123,580,535SHDFND1 0 2,026,5381,553,997
MACERICH COCOM55438210168620,497SHDFND1,2 0 20,497 0
MACERICH COCOM5543821011183,531SHDFND1,9 0 3,531 0
MACERICH COCOM5543821017,131212,915SHDFND1,3 0 212,915 0
MACERICH COCOM55438210136010,738SHDFND1,13 0 10,738 0
MACERICH COCOM554382101105,2113,141,568SHDFND15 0 3,141,568 0
MACERICH COCOM55438210117500SHDFND11 0 500 0
MACK CALI RLTY CORPCOM5544891041,72974,231SHDFND15 0 74,231 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,12727,800SHDFND1 0 27,800 0
MACQUARIE INFRASTRUCTURE CORCOM55608B10594723,363SHDFND1,5 0 23,363 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1055,147126,949SHDFND15 0 58,86368,086
MACQUARIE GLBL INFRA TOTL RECOM55608D10140817,238SHDFND14 0 17,238 0
MACROGENICS INCCOM55609910975,2794,436,010SHDFND1 0 4,085,670350,340
MACROGENICS INCCOM55609910954432,080SHDFND1,3 0 32,080 0
MACROGENICS INCCOM55609910930517,987SHDFND15 0 17,987 0
MACYS INCCOM55616P1041,02747,838SHDFND14 0 47,838 0
MACYS INCCOM55616P10415,664729,927SHDFND1 0 729,927 0
MACYS INCCOM55616P104103,2254,810,109SHDFND15 0 4,810,109 0
MACYS INCCOM55616P10423711,055SHDFND5 0 0 11,055
MACYS INCCOM55616P104341,586SHDFND11 0 1,586 0
MADDEN STEVEN LTDCOM55626910842912,629SHDFND14 0 12,629 0
MADDEN STEVEN LTDCOM55626910856,4441,662,550SHDFND1 0 1,639,96222,588
MADDEN STEVEN LTDCOM556269108641,875SHDFND1,15 0 1,875 0
MADDEN STEVEN LTDCOM5562691084,881143,758SHDFND15 0 143,758 0
MADISON CVRED CALL & EQ STRCOM55743710054983,041SHDFND14 0 83,041 0
MADISON CVRED CALL & EQ STRCOM5574371001,637247,582SHDFND15 0 247,582 0
MADISON SQUARE GARDEN CO NEWCL A55825T1039,49833,929SHDFND15 0 33,929 0
MADRIGAL PHARMACEUTICALS INCCOM5588681057,01166,896SHDFND15 0 66,896 0
MAGELLAN HEALTH INCCOM NEW5590792071311,759SHDFND14 0 1,759 0
MAGELLAN HEALTH INCCOM NEW55907920718,878254,318SHDFND15 0 254,318 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,02047,192SHDFND14 0 47,192 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106645,36810,083,875SHDFND1 0 8,747,0051,336,870
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,04031,882SHDFND15 0 31,882 0
MAGNA INTL INCCOM5592224014,09882,451SHDFND2,15 0 82,451 0
MAGNA INTL INCCOM5592224012,01240,476SHDFND14 0 40,476 0
MAGNA INTL INCCOM5592224014458,950SHDFND1 0 8,400550
MAGNA INTL INCCOM55922240136720SHDFND1,9 0 720 0
MAGNA INTL INCCOM55922240129,197587,466SHDFND15 0 587,466 0
MAGNA INTL INCCOM55922240159912,051SHDFND5 0 0 12,051
MAGNA INTL INCCOM5592224019180SHDFND5,6 0 180 0
MAGNA INTL INCCOM559222401751,500SHDFND11 0 1,500 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20382179,295SHDFND15 0 79,295 0
MAGNOLIA OIL & GAS CORPCL A55966310994081,142SHDFND15 0 81,142 0
MAIN STREET CAPITAL CORPCOM56035L1042,29255,741SHDFND14 0 55,741 0
MAIN STREET CAPITAL CORPCOM56035L1042,63464,056SHDFND15 0 64,056 0
MAINSTAY MACKAY DEFINDTRM MUCOM56064K1002,123101,677SHDFND14 0 101,677 0
MALIBU BOATS INCCOM CL A56117J1007,011180,468SHDFND1 0 118,71661,752
MALIBU BOATS INCCOM CL A56117J1001,45137,357SHDFND15 0 9,67727,680
MAMMOTH ENERGY SVCS INCCOM56155L10811216,242SHDFND15 0 16,242 0
MANHATTAN ASSOCS INCCOM56275010969,3301,000,000SHDFND1 0 1,000,000 0
MANHATTAN ASSOCS INCCOM56275010918,709269,860SHDFND15 0 269,860 0
MANITEX INTL INCCOM563420108101,600SHDFND1,3 0 1,600 0
MANITEX INTL INCCOM56342010821535,259SHDFND15 0 35,259 0
MANITOWOC CO INCCOM NEW5635714059,267520,593SHDFND1 0 520,593 0
MANITOWOC CO INCCOM NEW5635714051,32774,532SHDFND15 0 74,532 0
MANPOWERGROUP INCCOM56418H1004,15943,054SHDFND1 0 40,9542,100
MANPOWERGROUP INCCOM56418H10016,589171,729SHDFND15 0 171,729 0
MANPOWERGROUP INCCOM56418H1004104,248SHDFND5 0 0 4,248
MANPOWERGROUP INCCOM56418H1001201,244SHDFND5,4 0 1,244 0
MANPOWERGROUP INCCOM56418H1004394,543SHDFND5,6 0 5364,007
MANPOWERGROUP INCCOM56418H10032333SHDFND11 0 333 0
MANPOWERGROUP INCCOM56418H1004114,255SHDFND13 0 4,255 0
MANTECH INTL CORPCL A56456310434,351521,649SHDFND1 0 521,649 0
MANTECH INTL CORPCL A56456310414,146214,827SHDFND15 0 214,827 0
MANULIFE FINL CORPCOM56501R10667,3943,707,066SHDFND2 0 3,707,066 0
MANULIFE FINL CORPCOM56501R10628,7781,582,959SHDFND2,15 0 1,582,959 0
MANULIFE FINL CORPCOM56501R1068,993494,670SHDFND14 0 494,670 0
MANULIFE FINL CORPCOM56501R10617,552965,460SHDFND1,2 0 965,460 0
MANULIFE FINL CORPCOM56501R106945,169SHDFND1,5 0 5,169 0
MANULIFE FINL CORPCOM56501R10619,8811,093,549SHDFND15 0 1,093,549 0
MANULIFE FINL CORPCOM56501R1062,934161,382SHDFND5 0 55,497105,885
MANULIFE FINL CORPCOM56501R10662234,226SHDFND5,4 0 34,226 0
MANULIFE FINL CORPCOM56501R1061,78698,247SHDFND5,6 0 8,98389,264
MANULIFE FINL CORPCOM56501R1061739,496SHDFND11 0 9,496 0
MANULIFE FINL CORPCOM56501R1061,54785,094SHDFND13 0 85,094 0
MARATHON OIL CORPCOM56584910663744,833SHDFND14 0 44,833 0
MARATHON OIL CORPCOM565849106631,81544,462,704SHDFND1 0 41,714,4702,748,234
MARATHON OIL CORPCOM56584910687761,700SHDFND1,4 0 61,700 0
MARATHON OIL CORPCOM5658491061,14980,862SHDFND1,9 0 80,862 0
MARATHON OIL CORPCOM5658491062,240157,639SHDFND1,3 0 157,639 0
MARATHON OIL CORPCOM5658491063233SHDFND1,15 0 233 0
MARATHON OIL CORPCOM56584910677,9395,484,804SHDFND15 0 5,410,35674,448
MARATHON OIL CORPCOM5658491062,701190,053SHDFND5 0 116,83173,222
MARATHON OIL CORPCOM565849106755,266SHDFND5,4 0 5,266 0
MARATHON OIL CORPCOM56584910697468,518SHDFND5,6 0 8,02460,494
MARATHON OIL CORPCOM565849106614,278SHDFND11 0 4,278 0
MARATHON OIL CORPCOM56584910663944,954SHDFND13 0 44,954 0
MARATHON PETE CORPCOM56585A1025,25293,990SHDFND14 0 93,990 0
MARATHON PETE CORPCOM56585A102274,3954,910,433SHDFND1 0 4,907,7332,700
MARATHON PETE CORPCOM56585A1025369,600SHDFND1,4 0 9,600 0
MARATHON PETE CORPCOM56585A10210182SHDFND1,15 0 182 0
MARATHON PETE CORPCOM56585A1021432,551SHDFND1,11 0 2,551 0
MARATHON PETE CORPCOM56585A10293,2371,668,524SHDFND15 0 1,648,30320,221
MARATHON PETE CORPCOM56585A1021,34023,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A1029160SHDFND5,6 0 160 0
MARATHON PETE CORPCOM56585A1021903,392SHDFND11 0 3,392 0
MARCUS & MILLICHAP INCCOM5663241091675,409SHDFND14 0 5,409 0
MARCUS & MILLICHAP INCCOM56632410916,422532,312SHDFND15 0 532,312 0
MARCUS CORPCOM5663301062086,313SHDFND14 0 6,313 0
MARCUS CORPCOM5663301065,434164,860SHDFND15 0 164,860 0
MARINEMAX INCCOM56790810821713,213SHDFND14 0 13,213 0
MARINEMAX INCCOM5679081084,291260,993SHDFND15 0 198,09262,901
MARKEL CORPCOM57053510444SHDFND1,15 0 4 0
MARKEL CORPCOM570535104969889SHDFND1,6 0 889 0
MARKEL CORPCOM5705351044,6474,265SHDFND15 0 4,265 0
MARKEL CORPCOM5705351047670SHDFND11 0 70 0
MARKEL CORPCOM57053510416,14914,821SHDFND6 0 14,821 0
MARKEL CORPCOM5705351044844SHDFND6,2 0 44 0
MARKEL CORPCOM5705351043,3573,081SHDFND6,9 0 3,081 0
MARKEL CORPCOM570535104277254SHDFND6,3 0 254 0
MARKEL CORPCOM5705351042,0361,869SHDFND13 0 1,869 0
MARKETAXESS HLDGS INCCOM57060D108122,340380,623SHDFND1 0 377,9022,721
MARKETAXESS HLDGS INCCOM57060D108313974SHDFND1,3 0 974 0
MARKETAXESS HLDGS INCCOM57060D10843,818136,327SHDFND15 0 136,327 0
MARKETAXESS HLDGS INCCOM57060D10864200SHDFND11 0 200 0
MARRIOTT VACTINS WORLDWID COCOM57164Y10752544SHDFND14 0 544 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1075,04152,293SHDFND15 0 52,293 0
MARSH & MCLENNAN COS INCCOM5717481022,90329,107SHDFND14 0 29,107 0
MARSH & MCLENNAN COS INCCOM571748102180,3401,807,920SHDFND1 0 1,807,920 0
MARSH & MCLENNAN COS INCCOM5717481021,92119,259SHDFND1,15 0 19,259 0
MARSH & MCLENNAN COS INCCOM57174810240399SHDFND1,11 0 399 0
MARSH & MCLENNAN COS INCCOM571748102172,2761,727,080SHDFND15 0 1,727,080 0
MARSH & MCLENNAN COS INCCOM5717481021,66216,661SHDFND5 0 0 16,661
MARSH & MCLENNAN COS INCCOM5717481022422,428SHDFND11 0 2,428 0
MARRIOTT INTL INC NEWCL A57190320226,318187,597SHDFND2 0 187,597 0
MARRIOTT INTL INC NEWCL A57190320218,527132,061SHDFND1 0 132,061 0
MARRIOTT INTL INC NEWCL A5719032021180SHDFND1,15 0 80 0
MARRIOTT INTL INC NEWCL A571903202492,8453,513,042SHDFND15 0 3,513,042 0
MARRIOTT INTL INC NEWCL A5719032021,63811,676SHDFND5 0 0 11,676
MARRIOTT INTL INC NEWCL A5719032021971,406SHDFND11 0 1,406 0
MARTEN TRANS LTDCOM57307510866336,509SHDFND14 0 36,509 0
MARTEN TRANS LTDCOM57307510816885SHDFND1,15 0 885 0
MARTEN TRANS LTDCOM5730751081,75596,688SHDFND15 0 96,688 0
MARTIN MARIETTA MATLS INCCOM5732841062,1459,321SHDFND14 0 9,321 0
MARTIN MARIETTA MATLS INCCOM57328410687,874381,878SHDFND1 0 377,8044,074
MARTIN MARIETTA MATLS INCCOM573284106418SHDFND1,15 0 18 0
MARTIN MARIETTA MATLS INCCOM57328410647,722207,387SHDFND15 0 207,387 0
MARTIN MARIETTA MATLS INCCOM5732841064471,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM57328410666287SHDFND11 0 287 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110558,8858,247,133SHDFND1 0 8,247,133 0
MASCO CORPCOM5745991061,02626,146SHDFND14 0 26,146 0
MASCO CORPCOM574599106148,3423,780,370SHDFND1 0 3,780,370 0
MASCO CORPCOM5745991062125,412SHDFND1,3 0 5,412 0
MASCO CORPCOM57459910640,3971,029,489SHDFND15 0 1,002,31827,171
MASCO CORPCOM57459910662916,038SHDFND5 0 0 16,038
MASCO CORPCOM574599106591,502SHDFND11 0 1,502 0
MASIMO CORPCOM574795100149,7051,005,950SHDFND1 0 982,25023,700
MASIMO CORPCOM5747951002091,402SHDFND1,3 0 1,402 0
MASIMO CORPCOM57479510033,954228,156SHDFND15 0 228,156 0
MASONITE INTL CORP NEWCOM57538510941,451786,842SHDFND1 0 786,842 0
MASONITE INTL CORP NEWCOM5753851093,10558,932SHDFND15 0 58,932 0
MASTEC INCCOM5763231091,96938,208SHDFND14 0 38,208 0
MASTEC INCCOM5763231092585,000SHDFND1 0 5,000 0
MASTEC INCCOM5763231098,301161,093SHDFND15 0 161,093 0
MASTERCARD INCCL A57636Q1048,80333,278SHDFND14 0 33,278 0
MASTERCARD INCCL A57636Q104983,1323,716,523SHDFND1 0 3,626,64189,882
MASTERCARD INCCL A57636Q1042,77810,500SHDFND1,4 0 10,500 0
MASTERCARD INCCL A57636Q10475284SHDFND1,15 0 284 0
MASTERCARD INCCL A57636Q1041,4625,525SHDFND1,5 0 5,525 0
MASTERCARD INCCL A57636Q10474279SHDFND1,11 0 279 0
MASTERCARD INCCL A57636Q104288,6171,091,057SHDFND15 0 1,091,057 0
MASTERCARD INCCL A57636Q10427,370103,467SHDFND5 0 48,47154,996
MASTERCARD INCCL A57636Q1044861,837SHDFND5,4 0 1,837 0
MASTERCARD INCCL A57636Q1046,61525,006SHDFND5,6 0 2,78722,219
MASTERCARD INCCL A57636Q1041,1674,410SHDFND11 0 4,410 0
MASTERCARD INCCL A57636Q1043621,367SHDFND6 0 1,367 0
MASTERCARD INCCL A57636Q1045,96522,551SHDFND13 0 22,551 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103361,850SHDFND1 0 1,850 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,46674,815SHDFND15 0 25,33549,480
MATADOR RES COCOM576485205653,256SHDFND14 0 3,256 0
MATADOR RES COCOM57648520554,2672,729,745SHDFND1 0 2,729,745 0
MATADOR RES COCOM5764852053,967199,565SHDFND1,2 0 199,565 0
MATADOR RES COCOM57648520594547,546SHDFND1,9 0 47,546 0
MATADOR RES COCOM57648520584442,477SHDFND1,11 0 42,477 0
MATADOR RES COCOM5764852052,215111,410SHDFND15 0 111,410 0
MATADOR RES COCOM5764852053,360169,039SHDFND6 0 169,039 0
MATADOR RES COCOM57648520569234,792SHDFND6,2 0 34,792 0
MATADOR RES COCOM57648520549524,898SHDFND6,9 0 24,898 0
MATCH GROUP INCCOM57665R10613,368198,720SHDFND1 0 198,720 0
MATCH GROUP INCCOM57665R10639,084581,000SHDFND1,9 0 581,000 0
MATCH GROUP INCCOM57665R10624,902370,180SHDFND15 0 370,180 0
MATERIALISE NVSPONSORED ADS57667T10060,5123,100,000SHDFND1 0 3,100,000 0
MATERIALISE NVSPONSORED ADS57667T1001206,137SHDFND1,3 0 6,137 0
MATERION CORPCOM5766901015,29878,130SHDFND15 0 78,130 0
MATRIX SVC COCOM5768531051,55876,910SHDFND1 0 37,41039,500
MATRIX SVC COCOM57685310528414,000SHDFND1,3 0 14,000 0
MATRIX SVC COCOM57685310514681SHDFND1,15 0 681 0
MATRIX SVC COCOM5768531054,830238,416SHDFND15 0 238,416 0
MATSON INCCOM57686G1057,492192,838SHDFND15 0 192,838 0
MATTEL INCCOM5770811024,161371,157SHDFND15 0 371,157 0
MATTHEWS INTL CORPCL A5771281013,660105,009SHDFND15 0 105,009 0
MAUI LD & PINEAPPLE INCCOM57734510111911,600SHDFND1 0 11,600 0
MAXIM INTEGRATED PRODS INCCOM57772K101483,6748,085,489SHDFND1 0 7,469,869615,620
MAXIM INTEGRATED PRODS INCCOM57772K1013,37356,380SHDFND1,3 0 56,380 0
MAXIM INTEGRATED PRODS INCCOM57772K101579SHDFND1,15 0 79 0
MAXIM INTEGRATED PRODS INCCOM57772K101233,2413,899,053SHDFND15 0 3,899,053 0
MAXIM INTEGRATED PRODS INCCOM57772K1013826,384SHDFND5 0 0 6,384
MAXIM INTEGRATED PRODS INCCOM57772K101781,300SHDFND11 0 1,300 0
MAVERIX METALS INCCOM NEW57776F4051,083245,000SHDFND1 0 245,000 0
MAXLINEAR INCCOM57776J10010,141432,619SHDFND15 0 432,619 0
MAXAR TECHNOLOGIES INCCOM57778K10510,7231,371,226SHDFND2 0 1,371,226 0
MAXAR TECHNOLOGIES INCCOM57778K105959122,623SHDFND15 0 122,623 0
MAXIMUS INCCOM57793310451700SHDFND1,3 0 700 0
MAXIMUS INCCOM57793310458,571807,427SHDFND15 0 807,427 0
MAYVILLE ENGINEERING CO INCCOM5786051077,902572,607SHDFND1 0 572,607 0
MCCORMICK & CO INCCOM NON VTG5797802063,88625,070SHDFND14 0 25,070 0
MCCORMICK & CO INCCOM NON VTG579780206122,361789,372SHDFND1 0 789,372 0
MCCORMICK & CO INCCOM NON VTG5797802064172,687SHDFND1,3 0 2,687 0
MCCORMICK & CO INCCOM NON VTG5797802061,4719,487SHDFND1,15 0 9,487 0
MCCORMICK & CO INCCOM NON VTG57978020688,712572,298SHDFND15 0 572,298 0
MCCORMICK & CO INCCOM NON VTG5797802067144,606SHDFND5 0 0 4,606
MCCORMICK & CO INCCOM NON VTG57978020688570SHDFND11 0 570 0
MCDERMOTT INTL INCCOM58003770321322,005SHDFND14 0 22,005 0
MCDERMOTT INTL INCCOM5800377039,290961,742SHDFND15 0 961,742 0
MCDONALDS CORPCOM58013510185,990414,088SHDFND14 0 414,088 0
MCDONALDS CORPCOM58013510142200SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101125600SHCallDFND14 0 0 0
MCDONALDS CORPCOM5801351012081,000SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101180,778870,550SHDFND1 0 870,150400
MCDONALDS CORPCOM58013510173353SHDFND1,2 0 353 0
MCDONALDS CORPCOM5801351011,2776,150SHDFND1,4 0 6,150 0
MCDONALDS CORPCOM5801351011,8809,053SHDFND1,15 0 9,053 0
MCDONALDS CORPCOM580135101234,6771,130,102SHDFND15 0 1,130,102 0
MCDONALDS CORPCOM5801351015,28925,471SHDFND5 0 0 25,471
MCDONALDS CORPCOM5801351013281,580SHDFND5,4 0 1,580 0
MCDONALDS CORPCOM5801351011,3676,581SHDFND5,6 0 7485,833
MCDONALDS CORPCOM5801351017603,659SHDFND11 0 3,659 0
MCDONALDS CORPCOM5801351017823,765SHDFND13 0 3,765 0
MCEWEN MNG INCCOM58039P107450257,174SHDFND15 0 257,174 0
MCGRATH RENTCORPCOM5805891093,29553,022SHDFND15 0 53,022 0
MCKESSON CORPCOM58155Q10370,879527,414SHDFND2 0 527,414 0
MCKESSON CORPCOM58155Q1033662,722SHDFND14 0 2,722 0
MCKESSON CORPCOM58155Q103514,0843,825,312SHDFND1 0 3,525,578299,734
MCKESSON CORPCOM58155Q1035,91544,011SHDFND1,2 0 44,011 0
MCKESSON CORPCOM58155Q1031,2239,100SHDFND1,4 0 9,100 0
MCKESSON CORPCOM58155Q1037465,548SHDFND1,9 0 5,548 0
MCKESSON CORPCOM58155Q1032,47418,410SHDFND1,3 0 18,410 0
MCKESSON CORPCOM58155Q103755SHDFND1,15 0 55 0
MCKESSON CORPCOM58155Q103105781SHDFND1,5 0 781 0
MCKESSON CORPCOM58155Q103126,644942,360SHDFND15 0 942,360 0
MCKESSON CORPCOM58155Q10310,41677,509SHDFND5 0 47,98829,521
MCKESSON CORPCOM58155Q1035954,425SHDFND5,4 0 4,425 0
MCKESSON CORPCOM58155Q1032641,967SHDFND5,11 0 1,967 0
MCKESSON CORPCOM58155Q1032,97522,134SHDFND5,6 0 2,36519,769
MCKESSON CORPCOM58155Q103122905SHDFND11 0 905 0
MCKESSON CORPCOM58155Q1032,62219,510SHDFND13 0 19,510 0
MEDICAL PPTYS TRUST INCCOM58463J30426615,240SHDFND1 0 15,240 0
MEDICAL PPTYS TRUST INCCOM58463J30441223,649SHDFND1,15 0 23,649 0
MEDICAL PPTYS TRUST INCCOM58463J30461,2173,510,160SHDFND15 0 3,510,160 0
MEDICINES COCOM58468810526,807735,048SHDFND15 0 735,048 0
MEDICINES CONOTE 2.500% 1/1584688AE57,1945,990,000PRNDFND1 0 5,500,000490,000
MEDICINES CONOTE 2.750% 7/1584688AG017,16217,159,000PRNDFND1 0 14,654,0002,505,000
MEDIFAST INCCOM58470H10153414SHDFND1,15 0 414 0
MEDIFAST INCCOM58470H1018,68267,671SHDFND15 0 67,671 0
MEDIDATA SOLUTIONS INCCOM58471A10594310,421SHDFND14 0 10,421 0
MEDIDATA SOLUTIONS INCCOM58471A10552,941584,914SHDFND1 0 576,8528,062
MEDIDATA SOLUTIONS INCCOM58471A1052,39526,461SHDFND15 0 26,461 0
MEDNAX INCCOM58502B106993,931SHDFND14 0 3,931 0
MEDNAX INCCOM58502B1063,534140,073SHDFND15 0 140,073 0
MEDPACE HLDGS INCCOM58506Q10921,320325,900SHDFND1 0 313,30012,600
MEDPACE HLDGS INCCOM58506Q1091702,600SHDFND1,3 0 2,600 0
MEDPACE HLDGS INCCOM58506Q10942646SHDFND1,15 0 646 0
MEDPACE HLDGS INCCOM58506Q10917,311264,608SHDFND15 0 264,608 0
MEET GROUP INCCOM58513U101420120,700SHDFND1 0 120,700 0
MEET GROUP INCCOM58513U1017120,400SHDFND1,3 0 20,400 0
MEET GROUP INCCOM58513U10132493,119SHDFND15 0 93,119 0
MELCO RESORTS AND ENTMT LTDADR58546410029813,725SHDFND15 0 13,725 0
MELCO RESORTS AND ENTMT LTDADR5854641001044,771SHDFND5 0 0 4,771
MELCO RESORTS AND ENTMT LTDADR585464100221,000SHDFND11 0 1,000 0
MERCADOLIBRE INCCOM58733R1021,2392,025SHDFND14 0 2,025 0
MERCADOLIBRE INCCOM58733R102294,504481,396SHDFND1 0 481,396 0
MERCADOLIBRE INCCOM58733R1026,11810,000SHDFND1,9 0 10,000 0
MERCADOLIBRE INCCOM58733R10213,97322,840SHDFND1,3 0 22,840 0
MERCADOLIBRE INCCOM58733R102914SHDFND1,15 0 14 0
MERCADOLIBRE INCCOM58733R102308,437504,171SHDFND15 0 504,171 0
MERCADOLIBRE INCCOM58733R102122200SHDFND11 0 200 0
MERCANTILE BANK CORPCOM58737610481424,995SHDFND15 0 24,995 0
MERCER INTL INCCOM5880561011,23079,500SHDFND1 0 0 79,500
MERCER INTL INCCOM588056101946,100SHDFND1,3 0 6,100 0
MERCER INTL INCCOM5880561014,936319,050SHDFND15 0 319,050 0
MERCK & CO INCCOM58933Y1051,23314,700SHDFND4 0 14,700 0
MERCK & CO INCCOM58933Y10564,461768,760SHDFND14 0 768,760 0
MERCK & CO INCCOM58933Y1051,081,09012,893,144SHDFND1 0 12,698,569194,575
MERCK & CO INCCOM58933Y1051281,522SHDFND1,2 0 1,522 0
MERCK & CO INCCOM58933Y10511,028131,525SHDFND1,12 0 131,525 0
MERCK & CO INCCOM58933Y1053,66443,700SHDFND1,4 0 43,700 0
MERCK & CO INCCOM58933Y1052,11225,191SHDFND1,9 0 25,191 0
MERCK & CO INCCOM58933Y1054,12749,219SHDFND1,3 0 49,219 0
MERCK & CO INCCOM58933Y1051,98123,624SHDFND1,15 0 23,624 0
MERCK & CO INCCOM58933Y105345,7024,122,863SHDFND15 0 4,122,863 0
MERCK & CO INCCOM58933Y10510,562125,960SHDFND5 0 29,17096,790
MERCK & CO INCCOM58933Y1053574,262SHDFND5,4 0 4,262 0
MERCK & CO INCCOM58933Y1054,08748,741SHDFND5,6 0 5,98642,755
MERCK & CO INCCOM58933Y1051,04812,495SHDFND11 0 12,495 0
MERCK & CO INCCOM58933Y1053,64243,432SHDFND13 0 43,432 0
MERCURY SYS INCCOM58937810875,8291,077,881SHDFND1 0 1,007,05870,823
MERCURY SYS INCCOM58937810816,844239,432SHDFND15 0 239,432 0
MERCURY GENL CORP NEWCOM5894001004577,309SHDFND14 0 7,309 0
MERCURY GENL CORP NEWCOM58940010060,672970,755SHDFND1 0 957,56313,192
MERCURY GENL CORP NEWCOM58940010041,950671,198SHDFND15 0 671,198 0
MEREDITH CORPCOM5894331013075,577SHDFND14 0 5,577 0
MEREDITH CORPCOM58943310128,618519,755SHDFND15 0 519,755 0
MERIDIAN BIOSCIENCE INCCOM589584101121,029SHDFND1,15 0 1,029 0
MERIDIAN BIOSCIENCE INCCOM5895841014,585385,918SHDFND15 0 385,918 0
MERIDIAN BANCORP INC MDCOM58958U10391951,397SHDFND15 0 51,397 0
MERIT MED SYS INCCOM58988910433,235558,003SHDFND1 0 558,003 0
MERIT MED SYS INCCOM58988910424,639413,688SHDFND15 0 413,688 0
MERITAGE HOMES CORPCOM59001A1029,032175,916SHDFND15 0 175,916 0
MERITOR INCCOM59001K1001,56564,530SHDFND1 0 64,530 0
MERITOR INCCOM59001K10063826,300SHDFND1,3 0 26,300 0
MERITOR INCCOM59001K1002,622108,122SHDFND15 0 108,122 0
MERITOR INCNOTE 3.250%10/159001KAF76,3916,132,000PRNDFND1 0 5,603,000529,000
MERRIMACK PHARMACEUTICALS INCOM NEW59032820934056,139SHDFND15 0 56,139 0
MESA AIR GROUP INCCOM NEW5904791351,478161,727SHDFND15 0 65,08996,638
MESA LABS INCCOM59064R109122500SHDFND1 0 500 0
MESA LABS INCCOM59064R1096,72627,529SHDFND15 0 27,529 0
META FINL GROUP INCCOM59100U1082,52590,027SHDFND15 0 52,53737,490
METHANEX CORPCOM59151K10848210,594SHDFND2,15 0 10,594 0
METHANEX CORPCOM59151K10885218,750SHDFND1 0 18,750 0
METHANEX CORPCOM59151K1082194,826SHDFND1,6 0 4,826 0
METHANEX CORPCOM59151K10816,325359,116SHDFND15 0 359,116 0
METHANEX CORPCOM59151K10814300SHDFND11 0 300 0
METHANEX CORPCOM59151K10833,356733,744SHDFND6 0 733,744 0
METHANEX CORPCOM59151K1081513,319SHDFND6,2 0 3,319 0
METHANEX CORPCOM59151K1082715,953SHDFND6,9 0 5,953 0
METHODE ELECTRS INCCOM59152020079627,874SHDFND14 0 27,874 0
METHODE ELECTRS INCCOM5915202005,453190,879SHDFND15 0 190,879 0
METLIFE INCCOM59156R1082474,976SHDFND2,15 0 4,976 0
METLIFE INCCOM59156R1084,58592,315SHDFND14 0 92,315 0
METLIFE INCCOM59156R108236,2084,755,554SHDFND1 0 4,611,085144,469
METLIFE INCCOM59156R1081,92238,700SHDFND1,4 0 38,700 0
METLIFE INCCOM59156R1081,13722,890SHDFND1,9 0 22,890 0
METLIFE INCCOM59156R10883916,900SHDFND1,3 0 16,900 0
METLIFE INCCOM59156R10813269SHDFND1,15 0 269 0
METLIFE INCCOM59156R108191,3213,851,836SHDFND15 0 3,851,836 0
METLIFE INCCOM59156R1082,61852,711SHDFND5 0 0 52,711
METLIFE INCCOM59156R1082615,253SHDFND5,4 0 5,253 0
METLIFE INCCOM59156R1082,54151,148SHDFND5,6 0 5,92645,222
METLIFE INCCOM59156R1081943,898SHDFND11 0 3,898 0
METLIFE INCCOM59156R1082,04941,253SHDFND13 0 41,253 0
METROPOLITAN BK HLDG CORPCOM5917741043958,968SHDFND15 0 8,968 0
METTLER TOLEDO INTERNATIONALCOM5926881051,9482,319SHDFND14 0 2,319 0
METTLER TOLEDO INTERNATIONALCOM59268810539,97447,588SHDFND1 0 47,588 0
METTLER TOLEDO INTERNATIONALCOM592688105286341SHDFND1,3 0 341 0
METTLER TOLEDO INTERNATIONALCOM59268810567SHDFND1,15 0 7 0
METTLER TOLEDO INTERNATIONALCOM59268810581,51097,036SHDFND15 0 97,036 0
METTLER TOLEDO INTERNATIONALCOM59268810584100SHDFND11 0 100 0
MFS HIGH YIELD MUN TRSH BEN INT59318E1021,471311,076SHDFND14 0 311,076 0
MICHAELS COS INCCOM59408Q1062,636302,986SHDFND15 0 302,986 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837403351,343SHDFND4 0 1,343 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483740321,302813,371SHDFND15 0 813,371 0
MICROSOFT CORPCOM594918104538,1294,017,089SHDFND2 0 4,017,089 0
MICROSOFT CORPCOM5949181042,51918,804SHDFND4 0 18,804 0
MICROSOFT CORPCOM59491810433,089247,008SHDFND14 0 247,008 0
MICROSOFT CORPCOM59491810413,21998,675SHDFND9 0 98,675 0
MICROSOFT CORPCOM5949181042,929,90621,871,498SHDFND1 0 21,477,108394,390
MICROSOFT CORPCOM5949181042,47818,500SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810412,52293,474SHDFND1,2 0 93,474 0
MICROSOFT CORPCOM59491810413,30299,300SHDFND1,4 0 99,300 0
MICROSOFT CORPCOM5949181041,36410,182SHDFND1,9 0 10,182 0
MICROSOFT CORPCOM5949181041,99714,910SHDFND1,3 0 14,910 0
MICROSOFT CORPCOM5949181042862,132SHDFND1,15 0 2,132 0
MICROSOFT CORPCOM5949181044,04830,216SHDFND1,5 0 30,216 0
MICROSOFT CORPCOM5949181044033,006SHDFND1,6 0 3,006 0
MICROSOFT CORPCOM5949181048,886,02666,333,429SHDFND15 0 66,325,7597,670
MICROSOFT CORPCOM59491810466,564496,896SHDFND5 0 198,896298,000
MICROSOFT CORPCOM5949181044,92636,769SHDFND5,4 0 36,769 0
MICROSOFT CORPCOM59491810459437SHDFND5,11 0 437 0
MICROSOFT CORPCOM59491810424,804185,163SHDFND5,6 0 20,221164,942
MICROSOFT CORPCOM5949181044,70835,144SHDFND11 0 35,144 0
MICROSOFT CORPCOM5949181041,2929,643SHDFND11,2 0 9,643 0
MICROSOFT CORPCOM5949181044,12730,805SHDFND11,6 0 30,805 0
MICROSOFT CORPCOM59491810445,398338,892SHDFND6 0 335,2823,610
MICROSOFT CORPCOM5949181042682,000SHCallDFND6 0 0 0
MICROSOFT CORPCOM59491810415,615116,565SHDFND6,9 0 116,565 0
MICROSOFT CORPCOM59491810422,785170,086SHDFND13 0 170,086 0
MICROSTRATEGY INCCL A NEW59497240819,717137,582SHDFND15 0 137,582 0
MICROCHIP TECHNOLOGY INCCOM5950171041,20013,838SHDFND14 0 13,838 0
MICROCHIP TECHNOLOGY INCCOM59501710480,622929,900SHDFND1 0 929,900 0
MICROCHIP TECHNOLOGY INCCOM595017104222SHDFND1,3 0 22 0
MICROCHIP TECHNOLOGY INCCOM595017104669SHDFND1,15 0 69 0
MICROCHIP TECHNOLOGY INCCOM595017104252,2162,909,068SHDFND15 0 2,909,068 0
MICROCHIP TECHNOLOGY INCCOM5950171044945,700SHDFND5 0 0 5,700
MICROCHIP TECHNOLOGY INCCOM595017104981,130SHDFND11 0 1,130 0
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD64,3802,482,000PRNDFND1 0 2,482,000 0
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF149,64542,140,000PRNDFND1 0 36,431,0005,709,000
MICRON TECHNOLOGY INCCOM59511210319,389502,440SHDFND2 0 502,440 0
MICRON TECHNOLOGY INCCOM5951121031,06627,620SHDFND14 0 27,620 0
MICRON TECHNOLOGY INCCOM59511210321,013544,529SHDFND1 0 543,3791,150
MICRON TECHNOLOGY INCCOM5951121032,36961,400SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210358315,100SHDFND1,4 0 15,100 0
MICRON TECHNOLOGY INCCOM59511210313332SHDFND1,15 0 332 0
MICRON TECHNOLOGY INCCOM595112103509,62713,206,199SHDFND15 0 13,206,199 0
MICRON TECHNOLOGY INCCOM5951121036,100158,068SHDFND5 0 110,09647,972
MICRON TECHNOLOGY INCCOM5951121032436,306SHDFND5,4 0 6,306 0
MICRON TECHNOLOGY INCCOM5951121031,01026,169SHDFND5,6 0 2,98923,180
MICRON TECHNOLOGY INCCOM5951121032145,551SHDFND11 0 5,551 0
MICRON TECHNOLOGY INCCOM5951121038,747226,667SHDFND6 0 226,667 0
MICRON TECHNOLOGY INCCOM5951121032516,500SHCallDFND6 0 0 0
MICRON TECHNOLOGY INCCOM59511210395424,723SHDFND13 0 24,723 0
MID AMER APT CMNTYS INCCOM59522J1031,55513,203SHDFND14 0 13,203 0
MID AMER APT CMNTYS INCCOM59522J103331,1962,812,468SHDFND1 0 1,550,6251,261,843
MID AMER APT CMNTYS INCCOM59522J1031,99916,974SHDFND1,2 0 16,974 0
MID AMER APT CMNTYS INCCOM59522J1036685,670SHDFND1,9 0 5,670 0
MID AMER APT CMNTYS INCCOM59522J10320,514174,198SHDFND1,3 0 174,198 0
MID AMER APT CMNTYS INCCOM59522J1031,0138,603SHDFND1,15 0 8,603 0
MID AMER APT CMNTYS INCCOM59522J1031,0408,829SHDFND1,13 0 8,829 0
MID AMER APT CMNTYS INCCOM59522J103161,2441,369,257SHDFND15 0 1,369,257 0
MID AMER APT CMNTYS INCCOM59522J1034243,600SHDFND5 0 0 3,600
MID AMER APT CMNTYS INCCOM59522J1031,0899,246SHDFND5,6 0 9088,338
MID AMER APT CMNTYS INCCOM59522J10371600SHDFND11 0 600 0
MID AMER APT CMNTYS INCCOM59522J1039488,049SHDFND13 0 8,049 0
MIDDLEBY CORPCOM59627810163462SHDFND14 0 462 0
MIDDLEBY CORPCOM5962781011,57411,601SHDFND15 0 11,601 0
MIDDLEBY CORPCOM59627810141300SHDFND11 0 300 0
MIDDLESEX WATER COCOM5966801088,715147,081SHDFND15 0 147,081 0
MIDLAND STS BANCORP INC ILLCOM59774210579529,768SHDFND15 0 29,768 0
MIDSTATES PETE CO INCCOM PAR59804T40734758,873SHDFND15 0 58,873 0
MIDWESTONE FINL GROUP INC NECOM59851110356720,275SHDFND15 0 20,275 0
MILACRON HLDGS CORPCOM59870L1062,309167,290SHDFND15 0 167,290 0
MILESTONE PHARMACEUTICALS INCOM59935V1077,257267,282SHDFND1 0 267,282 0
MILESTONE PHARMACEUTICALS INCOM59935V1071,56757,718SHDFND1,12 0 57,718 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910166659,981SHDFND14 0 59,981 0
MILLER HERMAN INCCOM6005441001112,486SHDFND14 0 2,486 0
MILLER HERMAN INCCOM6005441005,911132,235SHDFND15 0 132,235 0
MINERALS TECHNOLOGIES INCCOM6031581061031,918SHDFND14 0 1,918 0
MINERALS TECHNOLOGIES INCCOM60315810610,966204,936SHDFND1 0 204,936 0
MINERALS TECHNOLOGIES INCCOM6031581064,51684,402SHDFND15 0 84,402 0
MINERALS TECHNOLOGIES INCCOM6031581063,98474,446SHDFND6 0 74,446 0
MINERALS TECHNOLOGIES INCCOM60315810676914,374SHDFND6,2 0 14,374 0
MIRAGEN THERAPEUTICS INCCOM60463E1037134,614SHDFND1 0 34,614 0
MIRATI THERAPEUTICS INCCOM60468T10588,639860,570SHDFND1 0 780,63479,936
MIRATI THERAPEUTICS INCCOM60468T1056075,893SHDFND1,3 0 5,893 0
MIRATI THERAPEUTICS INCCOM60468T10514,042136,332SHDFND15 0 136,332 0
MISTRAS GROUP INCCOM60649T10768647,737SHDFND15 0 47,737 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,220256,842SHDFND15 0 256,842 0
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109723251,143SHDFND15 0 251,143 0
MIX TELEMATICS LTDSPONSORED ADR60688N10299566,233SHDFND15 0 0 66,233
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910954858,813SHDFND14 0 58,813 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910925,9422,786,494SHDFND1 0 2,786,494 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091096,389686,281SHDFND15 0 652,91033,371
MOBILE MINI INCCOM60740F10511,025362,311SHDFND1 0 362,311 0
MOBILE MINI INCCOM60740F10548015,767SHDFND1,11 0 15,767 0
MOBILE MINI INCCOM60740F1053,978130,715SHDFND15 0 130,715 0
MOBILE MINI INCCOM60740F1053,820125,532SHDFND6 0 125,532 0
MOBILE MINI INCCOM60740F10578625,846SHDFND6,2 0 25,846 0
MOBILE MINI INCCOM60740F1052889,473SHDFND6,9 0 9,473 0
MODEL N INCCOM60752510295148,792SHDFND15 0 48,792 0
MODERNA INCCOM60770K1073,499239,027SHDFND1 0 239,027 0
MODERNA INCCOM60770K10761441,949SHDFND15 0 41,949 0
MODINE MFG COCOM6078281002,226155,528SHDFND15 0 155,528 0
MOELIS & COCL A60786M1056,747193,058SHDFND15 0 193,058 0
MOHAWK INDS INCCOM60819010415,402104,444SHDFND1 0 104,444 0
MOHAWK INDS INCCOM608190104317SHDFND1,15 0 17 0
MOHAWK INDS INCCOM60819010447,640323,046SHDFND15 0 323,046 0
MOHAWK INDS INCCOM6081901043322,251SHDFND5 0 0 2,251
MOHAWK INDS INCCOM60819010442282SHDFND11 0 282 0
MOLINA HEALTHCARE INCCOM60855R1003512,454SHDFND14 0 2,454 0
MOLINA HEALTHCARE INCCOM60855R10014100SHDFND1 0 100 0
MOLINA HEALTHCARE INCCOM60855R10032,948230,178SHDFND15 0 230,178 0
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC4695200,000PRNDFND1 0 200,000 0
MOLSON COORS BREWING COCL B60871R20974,7411,334,652SHDFND1 0 1,334,002650
MOLSON COORS BREWING COCL B60871R209991,773SHDFND1,2 0 1,773 0
MOLSON COORS BREWING COCL B60871R20966111,800SHDFND1,4 0 11,800 0
MOLSON COORS BREWING COCL B60871R209356SHDFND1,15 0 56 0
MOLSON COORS BREWING COCL B60871R20968,5701,224,473SHDFND15 0 1,224,473 0
MOLSON COORS BREWING COCL B60871R2093145,600SHDFND5 0 0 5,600
MOLSON COORS BREWING COCL B60871R209861,538SHDFND5,4 0 1,538 0
MOLSON COORS BREWING COCL B60871R20913240SHDFND5,6 0 240 0
MOLSON COORS BREWING COCL B60871R20950900SHDFND11 0 900 0
MOLSON COORS BREWING COCL B60871R2093576,380SHDFND13 0 6,380 0
MOMENTA PHARMACEUTICALS INCCOM60877T1007,748622,348SHDFND15 0 622,348 0
MOMO INCADR60879B10724,845694,000SHDFND1,9 0 694,000 0
MOMO INCADR60879B10732,263901,212SHDFND15 0 274,879626,333
MONARCH CASINO & RESORT INCCOM60902710714,831347,001SHDFND15 0 347,001 0
MONDELEZ INTL INCCL A609207105116,5892,163,055SHDFND2 0 2,163,055 0
MONDELEZ INTL INCCL A60920710597818,146SHDFND14 0 18,146 0
MONDELEZ INTL INCCL A6092071051,010,06818,739,669SHDFND1 0 17,672,6761,066,993
MONDELEZ INTL INCCL A6092071051,24423,080SHDFND1,2 0 23,080 0
MONDELEZ INTL INCCL A6092071052,22641,300SHDFND1,4 0 41,300 0
MONDELEZ INTL INCCL A6092071052,40744,665SHDFND1,9 0 44,665 0
MONDELEZ INTL INCCL A6092071057,301135,452SHDFND1,3 0 135,452 0
MONDELEZ INTL INCCL A6092071052,03737,783SHDFND1,15 0 37,783 0
MONDELEZ INTL INCCL A6092071052053,802SHDFND1,5 0 3,802 0
MONDELEZ INTL INCCL A609207105925,06117,162,535SHDFND15 0 17,162,535 0
MONDELEZ INTL INCCL A60920710515,265283,207SHDFND5 0 122,491160,716
MONDELEZ INTL INCCL A6092071051753,246SHDFND5,4 0 3,246 0
MONDELEZ INTL INCCL A6092071052,61548,521SHDFND5,6 0 5,53742,984
MONDELEZ INTL INCCL A6092071053827,088SHDFND11 0 7,088 0
MONDELEZ INTL INCCL A6092071053075,695SHDFND11,2 0 5,695 0
MONDELEZ INTL INCCL A60920710520,719384,399SHDFND6 0 384,399 0
MONDELEZ INTL INCCL A6092071053,17458,884SHDFND13 0 58,884 0
MONEYGRAM INTL INCCOM NEW60935Y208816330,321SHDFND15 0 330,321 0
MONGODB INCCL A60937P10653,784353,630SHDFND1 0 353,630 0
MONGODB INCCL A60937P10610,78470,906SHDFND15 0 70,906 0
MONGODB INCCL A60937P10630200SHDFND11 0 200 0
MONMOUTH REAL ESTATE INVT COCL A6097201071,03776,521SHDFND15 0 76,521 0
MONOLITHIC PWR SYS INCCOM609839105157,9931,163,597SHDFND1 0 1,134,39529,202
MONOLITHIC PWR SYS INCCOM6098391053742,758SHDFND1,3 0 2,758 0
MONOLITHIC PWR SYS INCCOM6098391052,24816,559SHDFND15 0 16,559 0
MONOTYPE IMAGING HOLDINGS INCOM61022P1003,268194,080SHDFND15 0 194,080 0
MONRO INCCOM61023610124,440286,518SHDFND1 0 286,518 0
MONRO INCCOM6102361016,03270,720SHDFND15 0 70,720 0
MONROE CAP CORPCOM6103351016,982605,000SHDFND15 0 605,000 0
MONSTER BEVERAGE CORP NEWCOM61174X10918,949296,859SHDFND1 0 296,459400
MONSTER BEVERAGE CORP NEWCOM61174X1093775,900SHDFND1,4 0 5,900 0
MONSTER BEVERAGE CORP NEWCOM61174X1097110SHDFND1,15 0 110 0
MONSTER BEVERAGE CORP NEWCOM61174X109413,5596,479,065SHDFND15 0 6,479,065 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,01415,882SHDFND5 0 0 15,882
MONSTER BEVERAGE CORP NEWCOM61174X1099140SHDFND5,6 0 140 0
MONSTER BEVERAGE CORP NEWCOM61174X1091282,000SHDFND11 0 2,000 0
MONTAGE RES CORPCOM61179L1009315,286SHDFND15 0 15,286 0
MOODYS CORPCOM6153691052,85614,621SHDFND14 0 14,621 0
MOODYS CORPCOM615369105110,969568,169SHDFND1 0 568,169 0
MOODYS CORPCOM6153691051154SHDFND1,15 0 54 0
MOODYS CORPCOM6153691051684SHDFND1,11 0 84 0
MOODYS CORPCOM61536910554,886281,019SHDFND15 0 281,019 0
MOODYS CORPCOM6153691051,1255,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105168862SHDFND11 0 862 0
MOOG INCCL A6153942024614,930SHDFND14 0 4,930 0
MOOG INCCL A61539420210,297110,001SHDFND15 0 110,001 0
MORGAN STANLEYCOM NEW6174464488,229187,839SHDFND14 0 187,839 0
MORGAN STANLEYCOM NEW617446448858,80019,602,821SHDFND1 0 18,104,0201,498,801
MORGAN STANLEYCOM NEW6174464482946,700SHDFND1,4 0 6,700 0
MORGAN STANLEYCOM NEW6174464481,37131,288SHDFND1,9 0 31,288 0
MORGAN STANLEYCOM NEW6174464483,17572,474SHDFND1,3 0 72,474 0
MORGAN STANLEYCOM NEW61744644816357SHDFND1,15 0 357 0
MORGAN STANLEYCOM NEW61744644875,2961,718,689SHDFND15 0 1,718,689 0
MORGAN STANLEYCOM NEW6174464481,93044,065SHDFND5 0 0 44,065
MORGAN STANLEYCOM NEW617446448651,491SHDFND5,4 0 1,491 0
MORGAN STANLEYCOM NEW6174464482756,267SHDFND11 0 6,267 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,753295,376SHDFND14 0 295,376 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,726292,541SHDFND15 0 292,541 0
MORGAN STANLEY EM MKTS DM DECOM6174771041,669241,478SHDFND14 0 241,478 0
MORGAN STANLEY EM MKTS DM DECOM617477104970140,384SHDFND15 0 140,384 0
MORNINGSTAR INCCOM6177001098,03055,518SHDFND1 0 36,11619,402
MORNINGSTAR INCCOM6177001092,31716,018SHDFND15 0 16,018 0
MOSAIC CO NEWCOM61945C103281,138SHDFND14 0 1,138 0
MOSAIC CO NEWCOM61945C10317,704707,318SHDFND1 0 707,318 0
MOSAIC CO NEWCOM61945C1031736,900SHDFND1,4 0 6,900 0
MOSAIC CO NEWCOM61945C1033101SHDFND1,15 0 101 0
MOSAIC CO NEWCOM61945C10348,9141,954,207SHDFND15 0 1,954,207 0
MOSAIC CO NEWCOM61945C103451,816SHDFND11 0 1,816 0
MOTIF BIO PLCSPONSORED ADR6197841017311,090,800SHDFND6 0 1,090,800 0
MOTIF BIO PLC*W EXP 11/09/20261978411938545,400SHDFND6 0 545,400 0
MOTORCAR PTS AMER INCCOM62007110017,250805,710SHDFND1 0 805,710 0
MOTORCAR PTS AMER INCCOM6200711002,421113,081SHDFND15 0 113,081 0
MOTOROLA SOLUTIONS INCCOM NEW62007630799596SHDFND14 0 596 0
MOTOROLA SOLUTIONS INCCOM NEW620076307790,3974,740,578SHDFND1 0 4,651,62888,950
MOTOROLA SOLUTIONS INCCOM NEW6200763074472,678SHDFND1,3 0 2,678 0
MOTOROLA SOLUTIONS INCCOM NEW620076307847SHDFND1,15 0 47 0
MOTOROLA SOLUTIONS INCCOM NEW620076307117,279703,408SHDFND15 0 703,408 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2587,546SHDFND5 0 0 7,546
MOTOROLA SOLUTIONS INCCOM NEW6200763072741,641SHDFND5,4 0 1,641 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,5329,190SHDFND5,6 0 9838,207
MOTOROLA SOLUTIONS INCCOM NEW620076307140841SHDFND11 0 841 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076724,028SHDFND13 0 4,028 0
MOVADO GROUP INCCOM6245801061,20744,692SHDFND15 0 44,692 0
MUELLER INDS INCCOM624756102541,835SHDFND14 0 1,835 0
MUELLER INDS INCCOM62475610213,182450,361SHDFND15 0 450,361 0
MUELLER WTR PRODS INCCOM SER A6247581081,004102,260SHDFND14 0 102,260 0
MUELLER WTR PRODS INCCOM SER A62475810820,8732,125,560SHDFND15 0 2,125,560 0
MULTI COLOR CORPCOM6253831042294,577SHDFND1 0 4,577 0
MULTI COLOR CORPCOM6253831043,91378,305SHDFND15 0 78,305 0
MURPHY OIL CORPCOM62671710212,678514,339SHDFND15 0 514,339 0
MURPHY USA INCCOM6267551022172,578SHDFND14 0 2,578 0
MURPHY USA INCCOM6267551029,691115,332SHDFND15 0 115,332 0
MYERS INDS INCCOM6284641091,46075,740SHDFND1 0 17,44058,300
MYERS INDS INCCOM6284641091728,900SHDFND1,3 0 8,900 0
MYERS INDS INCCOM62846410916831SHDFND1,15 0 831 0
MYERS INDS INCCOM6284641091,82694,767SHDFND15 0 94,767 0
MYRIAD GENETICS INCCOM62855J10429,4081,058,610SHDFND1 0 992,61066,000
MYRIAD GENETICS INCCOM62855J10440014,400SHDFND1,3 0 14,400 0
MYRIAD GENETICS INCCOM62855J10421,755783,123SHDFND15 0 783,123 0
MYOKARDIA INCCOM62857M1052925,827SHDFND15 0 5,827 0
NBT BANCORP INCCOM62877810219,663524,217SHDFND15 0 524,217 0
NCR CORP NEWCOM62886E10819,448625,327SHDFND1 0 625,327 0
NCR CORP NEWCOM62886E1081,00932,428SHDFND1,2 0 32,428 0
NCR CORP NEWCOM62886E1084,301138,281SHDFND15 0 138,281 0
NII HLDGS INCCOM PAR62913F508553327,466SHDFND15 0 327,466 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107307,86020,843,623SHDFND1 0 20,843,623 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1072,419163,807SHDFND15 0 163,807 0
NIC INCCOM62914B1005,234326,327SHDFND15 0 326,327 0
NIO INCSPON ADS62914V1064,7471,861,728SHDFND15 0 1,850,44611,282
NMI HLDGS INCCL A62920930539213,820SHDFND14 0 13,820 0
NMI HLDGS INCCL A6292093054,876171,768SHDFND15 0 171,768 0
NN INCCOM6293371061,114114,116SHDFND15 0 114,116 0
NRG ENERGY INCCOM NEW62937750843,7451,245,592SHDFND1 0 1,209,79235,800
NRG ENERGY INCCOM NEW62937750877322,000SHDFND1,4 0 22,000 0
NRG ENERGY INCCOM NEW62937750880,2952,286,318SHDFND15 0 2,286,318 0
NRG ENERGY INCCOM NEW62937750851014,533SHDFND5 0 0 14,533
NRG ENERGY INCCOM NEW62937750812340SHDFND5,6 0 340 0
NRG ENERGY INCCOM NEW629377508491,400SHDFND11 0 1,400 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG511,37510,650,000PRNDFND1 0 9,775,000875,000
NVE CORPCOM NEW6294452062353,370SHDFND15 0 3,370 0
NVR INCCOM62944T1051,190353SHDFND14 0 353 0
NVR INCCOM62944T1051,146340SHDFND1 0 340 0
NVR INCCOM62944T1055115SHDFND1,9 0 15 0
NVR INCCOM62944T10526,0257,722SHDFND15 0 7,722 0
NVR INCCOM62944T105832247SHDFND5 0 0 247
NVR INCCOM62944T1059127SHDFND5,4 0 27 0
NVR INCCOM62944T105482143SHDFND5,6 0 14129
NVR INCCOM62944T1056720SHDFND11 0 20 0
NVR INCCOM62944T105492146SHDFND13 0 146 0
NV5 GLOBAL INCCOM62945V1095,40766,425SHDFND15 0 66,425 0
NXP SEMICONDUCTORS N VNOTE 1.000%12/062952QAB616,81215,955,000PRNDFND1 0 14,294,0001,661,000
NACCO INDS INCCL A62957910357911,150SHDFND1 0 11,150 0
NACCO INDS INCCL A629579103931,800SHDFND1,3 0 1,800 0
NACCO INDS INCCL A6295791034879,376SHDFND15 0 9,376 0
NANOMETRICS INCCOM63007710521599SHDFND1,15 0 599 0
NANOMETRICS INCCOM6300771057,781224,164SHDFND15 0 224,164 0
NANOSTRING TECHNOLOGIES INCCOM63009R1094,736156,032SHDFND15 0 156,032 0
NAPCO SEC TECHNOLOGIES INCCOM630402105933,150SHDFND1 0 3,150 0
NAPCO SEC TECHNOLOGIES INCCOM6304021051,08536,546SHDFND15 0 36,546 0
NASDAQ INCCOM6311031082,06321,450SHDFND14 0 21,450 0
NASDAQ INCCOM63110310816,925175,995SHDFND9 0 175,995 0
NASDAQ INCCOM63110310816,095167,357SHDFND1 0 167,357 0
NASDAQ INCCOM6311031081,82218,945SHDFND1,15 0 18,945 0
NASDAQ INCCOM6311031081,03010,713SHDFND1,6 0 10,713 0
NASDAQ INCCOM631103108154,4371,605,879SHDFND15 0 1,605,879 0
NASDAQ INCCOM63110310858600SHDFND11 0 600 0
NASDAQ INCCOM6311031085,36955,826SHDFND11,6 0 55,826 0
NASDAQ INCCOM631103108135,3661,407,565SHDFND6 0 1,401,1786,387
NASDAQ INCCOM63110310820,671214,939SHDFND6,9 0 214,939 0
NATERA INCCOM63230710452,7661,913,197SHDFND1 0 1,886,96226,235
NATERA INCCOM6323071043,548128,660SHDFND15 0 128,660 0
NATHANS FAMOUS INC NEWCOM6323471005396,896SHDFND15 0 6,896 0
NATIONAL BK HLDGS CORPCL A63370710417,019468,837SHDFND15 0 468,837 0
NATIONAL BEVERAGE CORPCOM6350171063758,407SHDFND15 0 8,407 0
NATIONAL CINEMEDIA INCCOM6353091072,550388,740SHDFND1 0 206,540182,200
NATIONAL CINEMEDIA INCCOM63530910747872,800SHDFND1,3 0 72,800 0
NATIONAL CINEMEDIA INCCOM6353091072,084317,722SHDFND15 0 317,722 0
NATIONAL FUEL GAS CO N JCOM6361801012294,335SHDFND14 0 4,335 0
NATIONAL FUEL GAS CO N JCOM63618010136,821698,023SHDFND1 0 671,02327,000
NATIONAL FUEL GAS CO N JCOM6361801011051,993SHDFND1,2 0 1,993 0
NATIONAL FUEL GAS CO N JCOM636180101741,400SHDFND1,3 0 1,400 0
NATIONAL FUEL GAS CO N JCOM63618010143,411822,965SHDFND15 0 822,965 0
NATIONAL GEN HLDGS CORPCOM6362203032,16494,337SHDFND15 0 94,337 0
NATIONAL GRID PLCSPONSORED ADR NE63627440922,287419,092SHDFND15 0 419,092 0
NATIONAL HEALTH INVS INCCOM63633D1045727,331SHDFND14 0 7,331 0
NATIONAL HEALTH INVS INCCOM63633D10415,899203,758SHDFND1 0 71,411132,347
NATIONAL HEALTH INVS INCCOM63633D10478996SHDFND1,9 0 996 0
NATIONAL HEALTH INVS INCCOM63633D1042503,200SHDFND1,3 0 3,200 0
NATIONAL HEALTH INVS INCCOM63633D1044065,203SHDFND1,15 0 5,203 0
NATIONAL HEALTH INVS INCCOM63633D104951,214SHDFND1,13 0 1,214 0
NATIONAL HEALTH INVS INCCOM63633D1042,91537,353SHDFND15 0 37,353 0
NATIONAL INSTRS CORPCOM63651810234799SHDFND14 0 799 0
NATIONAL INSTRS CORPCOM6365181025,367127,810SHDFND15 0 127,810 0
NATIONAL OILWELL VARCO INCCOM63707110117,564790,099SHDFND1 0 790,099 0
NATIONAL OILWELL VARCO INCCOM6370711013114SHDFND1,15 0 114 0
NATIONAL OILWELL VARCO INCCOM6370711011,06948,067SHDFND1,6 0 48,067 0
NATIONAL OILWELL VARCO INCCOM63707110155,3462,489,696SHDFND15 0 2,489,696 0
NATIONAL OILWELL VARCO INCCOM637071101401,820SHDFND11 0 1,820 0
NATIONAL OILWELL VARCO INCCOM63707110117,570790,361SHDFND6 0 790,361 0
NATIONAL OILWELL VARCO INCCOM637071101542,438SHDFND6,2 0 2,438 0
NATIONAL OILWELL VARCO INCCOM6370711013,636163,577SHDFND6,9 0 163,577 0
NATIONAL OILWELL VARCO INCCOM63707110130313,619SHDFND6,3 0 13,619 0
NATIONAL OILWELL VARCO INCCOM6370711011,90185,524SHDFND13 0 85,524 0
NATIONAL PRESTO INDS INCCOM6372151043984,270SHDFND1 0 4,270 0
NATIONAL PRESTO INDS INCCOM6372151041681,800SHDFND1,3 0 1,800 0
NATIONAL PRESTO INDS INCCOM63721510414145SHDFND1,15 0 145 0
NATIONAL PRESTO INDS INCCOM6372151042,03921,855SHDFND15 0 21,855 0
NATIONAL RESH CORPCOM NEW63737220288015,278SHDFND15 0 15,278 0
NATIONAL RETAIL PPTYS INCCOM6374171063,87773,142SHDFND14 0 73,142 0
NATIONAL RETAIL PPTYS INCCOM637417106162,4703,064,902SHDFND1 0 1,409,2371,655,665
NATIONAL RETAIL PPTYS INCCOM63741710689116,809SHDFND1,2 0 16,809 0
NATIONAL RETAIL PPTYS INCCOM6374171062184,121SHDFND1,9 0 4,121 0
NATIONAL RETAIL PPTYS INCCOM6374171069,775184,399SHDFND1,3 0 184,399 0
NATIONAL RETAIL PPTYS INCCOM63741710674314,023SHDFND1,15 0 14,023 0
NATIONAL RETAIL PPTYS INCCOM6374171065129,664SHDFND1,13 0 9,664 0
NATIONAL RETAIL PPTYS INCCOM63741710665,0361,226,870SHDFND15 0 1,226,870 0
NATIONAL RETAIL PPTYS INCCOM63741710642800SHDFND11 0 800 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010637,9321,310,699SHDFND1 0 1,225,99984,700
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010663121,800SHDFND1,3 0 21,800 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010682328,452SHDFND1,15 0 28,452 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010618,968655,422SHDFND15 0 655,422 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010672725,120SHDFND5 0 0 25,120
NATIONAL VISION HLDGS INCCOM63845R1071,76557,441SHDFND15 0 57,441 0
NATIONAL WESTN LIFE GROUP INCL A6385171021,4295,561SHDFND15 0 5,561 0
NATURAL HEALTH TRENDS CORPCOM63888P40614718,284SHDFND15 0 18,284 0
NATURAL GROCERS BY VITAMIN CCOM63888U10845545,250SHDFND1 0 45,250 0
NATURAL GROCERS BY VITAMIN CCOM63888U10814414,300SHDFND1,3 0 14,300 0
NATURAL GROCERS BY VITAMIN CCOM63888U10824424,268SHDFND15 0 24,268 0
NATUS MEDICAL INC DELCOM6390501036,528254,118SHDFND15 0 254,118 0
NAUTILUS INCCOM63910B102420189,951SHDFND15 0 189,951 0
NAVISTAR INTL CORP NEWCOM63934E108802,336SHDFND14 0 2,336 0
NAVISTAR INTL CORP NEWCOM63934E10814,911432,821SHDFND1 0 432,821 0
NAVISTAR INTL CORP NEWCOM63934E10881123,530SHDFND15 0 23,530 0
NAVIGANT CONSULTING INCCOM63935N107331,417SHDFND1,15 0 1,417 0
NAVIGANT CONSULTING INCCOM63935N1074,585197,712SHDFND15 0 197,712 0
NAVIENT CORPORATIONCOM63938C1081,377100,863SHDFND14 0 100,863 0
NAVIENT CORPORATIONCOM63938C10826,8261,965,306SHDFND1 0 1,863,206102,100
NAVIENT CORPORATIONCOM63938C108604,400SHDFND1,3 0 4,400 0
NAVIENT CORPORATIONCOM63938C1082,678196,206SHDFND1,5 0 196,206 0
NAVIENT CORPORATIONCOM63938C10813,8371,013,731SHDFND15 0 1,013,731 0
NAVIENT CORPORATIONCOM63938C1087,026514,719SHDFND5 0 91,048423,671
NAVIENT CORPORATIONCOM63938C10871152,072SHDFND5,9 0 52,072 0
NAVIENT CORPORATIONCOM63938C1081,374100,631SHDFND5,6 0 10,25890,373
NAVIENT CORPORATIONCOM63938C1081,480108,413SHDFND13 0 108,413 0
NEENAH INCCOM64007910920,684306,201SHDFND15 0 306,201 0
NEKTAR THERAPEUTICSCOM6402681084,928138,514SHDFND2 0 138,514 0
NEKTAR THERAPEUTICSCOM6402681082707,576SHDFND14 0 7,576 0
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NEKTAR THERAPEUTICSCOM6402681082737,673SHDFND1,3 0 7,673 0
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NELNET INCCL A64031N1081,95733,050SHDFND1 0 33,050 0
NELNET INCCL A64031N1082374,000SHDFND1,3 0 4,000 0
NELNET INCCL A64031N1082,68845,384SHDFND15 0 45,384 0
NEOGEN CORPCOM6404911067,342118,206SHDFND1 0 77,78140,425
NEOGEN CORPCOM64049110622,366360,111SHDFND15 0 360,111 0
NEOGENOMICS INCCOM NEW64049M2097,161326,370SHDFND1 0 326,370 0
NEOGENOMICS INCCOM NEW64049M20922,6251,031,219SHDFND15 0 1,031,219 0
NEOGENOMICS INCCOM NEW64049M2092,438111,112SHDFND6 0 111,112 0
NEOGENOMICS INCCOM NEW64049M20950923,184SHDFND6,2 0 23,184 0
NEOPHOTONICS CORPCOM64051T10023155,230SHDFND15 0 55,230 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2062,460615,000SHDFND1 0 615,000 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206950237,510SHDFND15 0 237,510 0
NETAPP INCCOM64110D1041,37922,357SHDFND14 0 22,357 0
NETAPP INCCOM64110D104129,5662,099,937SHDFND1 0 2,041,83758,100
NETAPP INCCOM64110D104470SHDFND1,15 0 70 0
NETAPP INCCOM64110D104227,7963,692,000SHDFND15 0 3,692,000 0
NETAPP INCCOM64110D10412,758206,769SHDFND5 0 184,80121,968
NETAPP INCCOM64110D1041522,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D1043736,040SHDFND5,9 0 6,040 0
NETAPP INCCOM64110D1044557,379SHDFND5,6 0 7226,657
NETAPP INCCOM64110D104781,264SHDFND11 0 1,264 0
NETAPP INCCOM64110D10473011,833SHDFND13 0 11,833 0
NETFLIX INCCOM64110L106260,611709,492SHDFND1 0 709,43260
NETFLIX INCCOM64110L1065661,540SHDFND1,4 0 1,540 0
NETFLIX INCCOM64110L10661,710168,000SHDFND1,9 0 168,000 0
NETFLIX INCCOM64110L10645122SHDFND1,15 0 122 0
NETFLIX INCCOM64110L106705,5391,920,776SHDFND15 0 1,920,776 0
NETFLIX INCCOM64110L1061,628,4054,433,205SHDFND15 0 4,430,3292,876
NETFLIX INCCOM64110L1065,18714,122SHDFND5 0 0 14,122
NETFLIX INCCOM64110L106720SHDFND5,6 0 20 0
NETFLIX INCCOM64110L1067712,100SHDFND11 0 2,100 0
NETEASE INCSPONSORED ADR64110W1024511,765SHDFND14 0 1,765 0
NETEASE INCSPONSORED ADR64110W1025532,164SHDFND1,6 0 2,164 0
NETEASE INCSPONSORED ADR64110W102230,391900,773SHDFND15 0 787,953112,820
NETEASE INCSPONSORED ADR64110W102336,5381,315,783SHDFND6 0 978,394337,389
NETEASE INCSPONSORED ADR64110W1021,6246,349SHDFND6,2 0 6,349 0
NETEASE INCSPONSORED ADR64110W1027,39628,916SHDFND6,9 0 28,916 0
NETEASE INCSPONSORED ADR64110W1027532,945SHDFND6,3 0 2,945 0
NETGEAR INCCOM64111Q10420780SHDFND1,15 0 780 0
NETGEAR INCCOM64111Q1044,093161,834SHDFND15 0 161,834 0
NETSCOUT SYS INCCOM64115T1045,296208,583SHDFND15 0 208,583 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C10199172,868SHDFND14 0 72,868 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K10235328,765SHDFND14 0 28,765 0
NEUBERGER BERMAN MUNI FD INCCOM64124P1011,667114,356SHDFND14 0 114,356 0
NEUROCRINE BIOSCIENCES INCCOM64125C10999,7461,181,399SHDFND1 0 1,138,78142,618
NEUROCRINE BIOSCIENCES INCCOM64125C1091,97223,357SHDFND1,12 0 23,357 0
NEUROCRINE BIOSCIENCES INCCOM64125C109851,006SHDFND1,3 0 1,006 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,10913,132SHDFND15 0 13,132 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,17649,463SHDFND6 0 49,463 0
NEUROCRINE BIOSCIENCES INCCOM64125C1098419,955SHDFND6,2 0 9,955 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD147,36236,099,000PRNDFND1 0 31,412,0004,687,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1131100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HGH YLD FDCOM64128C10645638,958SHDFND14 0 38,958 0
NEUBERGER BERMAN HGH YLD FDCOM64128C1062,645226,087SHDFND15 0 226,087 0
NEUBERGER BERMAN MLP AND ENRCOM64129H1041,103146,917SHDFND14 0 146,917 0
NEVRO CORPCOM64157F103127,2531,962,865SHDFND1 0 1,956,2666,599
NEVRO CORPCOM64157F1035258,104SHDFND15 0 8,104 0
NEW AMER HIGH INCOME FD INCCOM NEW64187680044249,834SHDFND14 0 49,834 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,735308,308SHDFND15 0 308,308 0
NEW GOLD INC CDACOM6445351063,0283,150,000SHDFND1 0 3,150,000 0
NEW GOLD INC CDACOM6445351066567,226SHDFND15 0 67,226 0
NEW HOME CO INCCOM64537010726669,059SHDFND15 0 69,059 0
NEW JERSEY RESCOM64602510648,778980,062SHDFND15 0 980,062 0
NEW MEDIA INVT GROUP INCCOM64704V10631032,891SHDFND14 0 32,891 0
NEW MEDIA INVT GROUP INCCOM64704V106778,130SHDFND1 0 8,130 0
NEW MEDIA INVT GROUP INCCOM64704V106232,400SHDFND1,3 0 2,400 0
NEW MEDIA INVT GROUP INCCOM64704V10618,8972,001,777SHDFND15 0 2,001,777 0
NEW MTN FIN CORPCOM64755110052337,470SHDFND14 0 37,470 0
NEW MTN FIN CORPCOM6475511001,580113,130SHDFND15 0 113,130 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110726,014269,350SHDFND2 0 269,350 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110710,624110,000SHDFND4 0 110,000 0
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107181,6191,880,507SHDFND1 0 1,850,88729,620
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110723,827246,712SHDFND1,2 0 246,712 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110726,792277,409SHDFND1,3 0 277,409 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110712,776132,285SHDFND15 0 124,1448,141
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,500162,417SHDFND14 0 162,417 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2018,092525,788SHDFND1 0 519,4886,300
NEW RESIDENTIAL INVT CORPCOM NEW64828T20113,069849,202SHDFND15 0 849,202 0
NEW RELIC INCCOM64829B10080,561931,233SHDFND1 0 881,02450,209
NEW RELIC INCCOM64829B1009100SHDFND1,3 0 100 0
NEW RELIC INCCOM64829B1003,76843,556SHDFND15 0 43,556 0
NEW RELIC INCNOTE 0.500% 5/064829BAB69,0158,450,000PRNDFND1 0 7,600,000850,000
NEW SR INVT GROUP INCCOM64869110314,3212,131,131SHDFND15 0 2,131,131 0
NEW YORK CMNTY BANCORP INCCOM6494451031,600160,300SHDFND1 0 160,300 0
NEW YORK CMNTY BANCORP INCCOM649445103424,230SHDFND1,5 0 4,230 0
NEW YORK CMNTY BANCORP INCCOM64944510315,5351,556,654SHDFND15 0 1,556,654 0
NEW YORK CMNTY BANCORP INCCOM6494451031,253125,522SHDFND5 0 100,32525,197
NEW YORK CMNTY BANCORP INCCOM649445103636,329SHDFND5,4 0 6,329 0
NEW YORK MTG TR INCCOM PAR $.0264960450136959,513SHDFND14 0 59,513 0
NEW YORK MTG TR INCCOM PAR $.026496045014,195676,537SHDFND1 0 676,537 0
NEW YORK MTG TR INCCOM PAR $.0264960450140,1816,480,810SHDFND15 0 6,480,810 0
NEW YORK MTG TR INCPFD-C CONV6496048085,390220,000SHDFND1 0 220,000 0
NEW YORK TIMES COCL A65011110713,651418,486SHDFND15 0 418,486 0
NEWELL BRANDS INCCOM65122910616,6731,081,260SHDFND1 0 1,081,260 0
NEWELL BRANDS INCCOM65122910669,3674,498,535SHDFND15 0 4,498,535 0
NEWELL BRANDS INCCOM651229106352,249SHDFND11 0 2,249 0
NEWLINK GENETICS CORPCOM651511107172116,029SHDFND15 0 116,029 0
NEWMARKET CORPCOM65158710738,33395,608SHDFND15 0 95,608 0
NEWMARK GROUP INCCL A65158N1022,193244,177SHDFND15 0 244,177 0
NEWMONT GOLDCORP CORPORATIONCOM65163910680620,945SHDFND14 0 20,945 0
NEWMONT GOLDCORP CORPORATIONCOM65163910664,5141,676,999SHDFND1 0 1,676,999 0
NEWMONT GOLDCORP CORPORATIONCOM65163910611,813307,070SHDFND1,2 0 307,070 0
NEWMONT GOLDCORP CORPORATIONCOM6516391064,274111,096SHDFND1,9 0 111,096 0
NEWMONT GOLDCORP CORPORATIONCOM6516391069233SHDFND1,15 0 233 0
NEWMONT GOLDCORP CORPORATIONCOM6516391061,34835,049SHDFND1,5 0 35,049 0
NEWMONT GOLDCORP CORPORATIONCOM65163910656114,576SHDFND1,6 0 14,576 0
NEWMONT GOLDCORP CORPORATIONCOM65163910647,7481,241,186SHDFND15 0 1,241,186 0
NEWMONT GOLDCORP CORPORATIONCOM6516391068,421218,902SHDFND5 0 10,959207,943
NEWMONT GOLDCORP CORPORATIONCOM6516391061173,042SHDFND5,4 0 3,042 0
NEWMONT GOLDCORP CORPORATIONCOM6516391065,334138,646SHDFND5,9 0 138,646 0
NEWMONT GOLDCORP CORPORATIONCOM6516391061112,894SHDFND11 0 2,894 0
NEWMONT GOLDCORP CORPORATIONCOM65163910641,2021,071,007SHDFND6 0 1,071,007 0
NEWMONT GOLDCORP CORPORATIONCOM65163910651713,444SHDFND6,9 0 13,444 0
NEWPARK RES INCCOM PAR $.01NEW6517185044,226569,485SHDFND15 0 416,803152,682
NEWS CORP NEWCL A65249B10913,448996,895SHDFND1 0 996,895 0
NEWS CORP NEWCL A65249B10937,6912,794,032SHDFND15 0 2,794,032 0
NEWS CORP NEWCL A65249B109251,888SHDFND11 0 1,888 0
NEWS CORP NEWCL B65249B2084,470320,186SHDFND1 0 320,186 0
NEWS CORP NEWCL B65249B20811,853849,059SHDFND15 0 849,059 0
NEXSTAR MEDIA GROUP INCCL A65336K1034434,389SHDFND14 0 4,389 0
NEXSTAR MEDIA GROUP INCCL A65336K1034,82147,734SHDFND15 0 47,734 0
NEXSTAR MEDIA GROUP INCCL A65336K1036166,095SHDFND5 0 0 6,095
NEXSTAR MEDIA GROUP INCCL A65336K1031,43314,185SHDFND5,6 0 1,38912,796
NEXSTAR MEDIA GROUP INCCL A65336K1031,13011,185SHDFND13 0 11,185 0
NEXTERA ENERGY INCCOM65339F10117,83887,074SHDFND14 0 87,074 0
NEXTERA ENERGY INCCOM65339F10150,672247,347SHDFND1 0 224,44722,900
NEXTERA ENERGY INCCOM65339F1013281,600SHDFND1,4 0 1,600 0
NEXTERA ENERGY INCCOM65339F10127134SHDFND1,15 0 134 0
NEXTERA ENERGY INCCOM65339F101279,6661,365,155SHDFND15 0 1,365,155 0
NEXTERA ENERGY INCCOM65339F1013,25015,863SHDFND5 0 0 15,863
NEXTERA ENERGY INCCOM65339F1014782,333SHDFND11 0 2,333 0
NEXTERA ENERGY INCUNIT 09/01/201965339F82014,307220,350SHDFND1 0 200,15020,200
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G2051,44876,545SHDFND14 0 76,545 0
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20514,983791,932SHDFND15 0 791,932 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102952,300SHDFND1 0 2,300 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10225600SHDFND1,3 0 600 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1022,68864,918SHDFND15 0 39,21625,702
NEXTGEN HEALTHCARE INCCOM65343C1028,384421,304SHDFND15 0 421,304 0
NICE LTDSPONSORED ADR653656108371,7202,713,286SHDFND1 0 2,713,286 0
NICE LTDSPONSORED ADR6536561086804,960SHDFND1,3 0 4,960 0
NICE LTDSPONSORED ADR653656108102745SHDFND15 0 745 0
NICE SYS INCNOTE 1.250% 1/165366HAB916,6669,800,000PRNDFND1 0 9,000,000800,000
NICOLET BANKSHARES INCCOM65406E1021,64226,452SHDFND15 0 26,452 0
NIKE INCCL B6541061037188,556SHDFND4 0 8,556 0
NIKE INCCL B6541061033,16237,671SHDFND14 0 37,671 0
NIKE INCCL B65410610346,317551,727SHDFND1 0 550,827900
NIKE INCCL B6541061031,21714,500SHDFND1,4 0 14,500 0
NIKE INCCL B6541061031,51118,000SHDFND1,9 0 18,000 0
NIKE INCCL B65410610329351SHDFND1,15 0 351 0
NIKE INCCL B65410610342501SHDFND1,11 0 501 0
NIKE INCCL B654106103156,8451,868,317SHDFND15 0 1,868,317 0
NIKE INCCL B6541061033,65743,561SHDFND5 0 0 43,561
NIKE INCCL B6541061032202,621SHDFND5,4 0 2,621 0
NIKE INCCL B6541061031,01912,142SHDFND5,6 0 1,55810,584
NIKE INCCL B6541061035076,036SHDFND11 0 6,036 0
NIKE INCCL B6541061034735,640SHDFND13 0 5,640 0
NINE ENERGY SVC INCCOM65441V1011,33677,102SHDFND15 0 19,25757,845
NISOURCE INCCOM65473P1052,03570,645SHDFND14 0 70,645 0
NISOURCE INCCOM65473P10516,190562,137SHDFND1 0 562,137 0
NISOURCE INCCOM65473P1053105SHDFND1,15 0 105 0
NISOURCE INCCOM65473P10557,3391,990,926SHDFND15 0 1,990,926 0
NISOURCE INCCOM65473P10539913,867SHDFND5 0 0 13,867
NISOURCE INCCOM65473P105521,800SHDFND11 0 1,800 0
NLIGHT INCCOM65487K1001,05054,676SHDFND15 0 2254,654
NOAH HLDGS LTDSPON ADS CL A65487X1021,59837,557SHDFND15 0 35,5611,996
NOKIA CORPSPONSORED ADR6549022045921SHDFND1 0 921 0
NOKIA CORPSPONSORED ADR65490220433867,420SHDFND15 0 67,420 0
NOBLE ENERGY INCCOM6550441052,535113,185SHDFND2 0 113,185 0
NOBLE ENERGY INCCOM65504410570731,575SHDFND14 0 31,575 0
NOBLE ENERGY INCCOM655044105369,74616,506,512SHDFND1 0 16,330,112176,400
NOBLE ENERGY INCCOM65504410521,404955,541SHDFND1,2 0 955,541 0
NOBLE ENERGY INCCOM6550441055,723255,505SHDFND1,9 0 255,505 0
NOBLE ENERGY INCCOM6550441053135SHDFND1,15 0 135 0
NOBLE ENERGY INCCOM65504410556,3392,515,156SHDFND15 0 2,515,156 0
NOBLE ENERGY INCCOM65504410539217,490SHDFND5 0 0 17,490
NOBLE ENERGY INCCOM655044105552,466SHDFND11 0 2,466 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10516,357491,793SHDFND1 0 491,793 0
NOMURA HLDGS INCSPONSORED ADR65535H20822864,269SHDFND15 0 64,269 0
NORBORD INCCOM NEW65548P403552,218SHDFND2,15 0 2,218 0
NORBORD INCCOM NEW65548P40369828,150SHDFND1 0 28,150 0
NORBORD INCCOM NEW65548P4031,33853,976SHDFND15 0 53,976 0
NORDSON CORPCOM65566310211,43980,947SHDFND1 0 80,947 0
NORDSON CORPCOM6556631022,90120,527SHDFND15 0 20,527 0
NORDSTROM INCCOM6556641001584,957SHDFND14 0 4,957 0
NORDSTROM INCCOM65566410015,178476,386SHDFND1 0 476,386 0
NORDSTROM INCCOM65566410036,5551,147,372SHDFND15 0 1,147,372 0
NORDSTROM INCCOM65566410019600SHDFND11 0 600 0
NORFOLK SOUTHERN CORPCOM6558441089514,772SHDFND14 0 4,772 0
NORFOLK SOUTHERN CORPCOM65584410893,070466,914SHDFND1 0 457,9648,950
NORFOLK SOUTHERN CORPCOM6558441081,7348,700SHDFND1,4 0 8,700 0
NORFOLK SOUTHERN CORPCOM6558441088974,500SHDFND1,3 0 4,500 0
NORFOLK SOUTHERN CORPCOM6558441081575SHDFND1,15 0 75 0
NORFOLK SOUTHERN CORPCOM65584410858,811295,044SHDFND15 0 295,044 0
NORFOLK SOUTHERN CORPCOM6558441083,51917,653SHDFND5 0 6,14211,511
NORFOLK SOUTHERN CORPCOM655844108195976SHDFND5,4 0 976 0
NORFOLK SOUTHERN CORPCOM6558441081,9849,953SHDFND5,6 0 1,1948,759
NORFOLK SOUTHERN CORPCOM6558441082481,246SHDFND11 0 1,246 0
NORFOLK SOUTHERN CORPCOM6558441081,2346,189SHDFND13 0 6,189 0
NORTH AMERN CONSTR GROUP LTDCOM6568111065,828539,664SHDFND2 0 539,664 0
NORTHERN OIL & GAS INC NEVCOM66553110910,1105,238,207SHDFND1 0 5,238,207 0
NORTHERN OIL & GAS INC NEVCOM6655311091307SHDFND15 0 307 0
NORTHERN TR CORPCOM66585910446,164512,934SHDFND1 0 512,934 0
NORTHERN TR CORPCOM665859104662SHDFND1,15 0 62 0
NORTHERN TR CORPCOM66585910471,763797,369SHDFND15 0 797,369 0
NORTHERN TR CORPCOM6658591044204,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM665859104921,022SHDFND11 0 1,022 0
NORTHERN TR CORPCOM66585910413,915154,608SHDFND6 0 154,608 0
NORTHFIELD BANCORP INC DELCOM66611T10824615,767SHDFND14 0 15,767 0
NORTHFIELD BANCORP INC DELCOM66611T10819,3621,240,342SHDFND15 0 1,240,342 0
NORTHRIM BANCORP INCCOM6667621093168,870SHDFND1 0 8,870 0
NORTHRIM BANCORP INCCOM6667621091073,000SHDFND1,3 0 3,000 0
NORTHRIM BANCORP INCCOM66676210941611,660SHDFND15 0 11,660 0
NORTHROP GRUMMAN CORPCOM666807102106,816330,587SHDFND2 0 330,587 0
NORTHROP GRUMMAN CORPCOM6668071024641,435SHDFND14 0 1,435 0
NORTHROP GRUMMAN CORPCOM666807102121,181375,046SHDFND1 0 375,046 0
NORTHROP GRUMMAN CORPCOM6668071024,83614,966SHDFND1,2 0 14,966 0
NORTHROP GRUMMAN CORPCOM6668071021547SHDFND1,15 0 47 0
NORTHROP GRUMMAN CORPCOM6668071021545SHDFND1,11 0 45 0
NORTHROP GRUMMAN CORPCOM666807102105,648326,973SHDFND15 0 326,973 0
NORTHROP GRUMMAN CORPCOM666807102247764SHDFND11 0 764 0
NORTHSTAR REALTY EUROPE CORPCOM66706L10121913,299SHDFND14 0 13,299 0
NORTHSTAR REALTY EUROPE CORPCOM66706L101311,916SHDFND1,15 0 1,916 0
NORTHSTAR REALTY EUROPE CORPCOM66706L10116,4591,001,784SHDFND15 0 1,001,784 0
NORTHWEST BANCSHARES INC MDCOM66734010385348,421SHDFND14 0 48,421 0
NORTHWEST BANCSHARES INC MDCOM66734010325,3881,441,657SHDFND15 0 1,441,657 0
NORTHWEST NAT HLDG COCOM66765N10524,346350,301SHDFND15 0 350,301 0
NORTHWEST PIPE COCOM66774610150219,489SHDFND15 0 19,489 0
NORTHWESTERN CORPCOM NEW6680743051,24817,300SHDFND4 0 17,300 0
NORTHWESTERN CORPCOM NEW6680743054245,880SHDFND14 0 5,880 0
NORTHWESTERN CORPCOM NEW66807430513,627188,874SHDFND1 0 188,874 0
NORTHWESTERN CORPCOM NEW66807430543600SHDFND1,3 0 600 0
NORTHWESTERN CORPCOM NEW66807430566,674924,107SHDFND15 0 924,107 0
NOVARTIS A GSPONSORED ADR66987V10917,150187,820SHDFND14 0 187,820 0
NOVARTIS A GSPONSORED ADR66987V109158,1261,731,749SHDFND1 0 1,731,749 0
NOVARTIS A GSPONSORED ADR66987V10914,729161,309SHDFND1,12 0 161,309 0
NOVARTIS A GSPONSORED ADR66987V10913,219144,771SHDFND15 0 144,771 0
NOVANTA INCCOM67000B10465,067690,000SHDFND1 0 690,000 0
NOVANTA INCCOM67000B1041,75418,599SHDFND15 0 18,599 0
NOVO-NORDISK A SADR6701002055,829114,201SHDFND14 0 114,201 0
NOVO-NORDISK A SADR6701002054659,116SHDFND1 0 9,116 0
NOVO-NORDISK A SADR6701002051,04720,514SHDFND15 0 20,514 0
NOW INCCOM67011P1002,457166,456SHDFND15 0 166,456 0
NU SKIN ENTERPRISES INCCL A67018T10519,377392,875SHDFND1 0 392,875 0
NU SKIN ENTERPRISES INCCL A67018T1053,36068,132SHDFND15 0 68,132 0
NUANCE COMMUNICATIONS INCCOM67020Y1009,129571,634SHDFND2 0 571,634 0
NUANCE COMMUNICATIONS INCCOM67020Y10064740,500SHDFND1 0 40,500 0
NUANCE COMMUNICATIONS INCCOM67020Y10019,9791,251,048SHDFND1,2 0 1,251,048 0
NUANCE COMMUNICATIONS INCCOM67020Y10025115,700SHDFND1,3 0 15,700 0
NUANCE COMMUNICATIONS INCCOM67020Y100231,428SHDFND1,5 0 1,428 0
NUANCE COMMUNICATIONS INCCOM67020Y10013,246829,426SHDFND15 0 829,426 0
NUANCE COMMUNICATIONS INCCOM67020Y1003,201200,411SHDFND5 0 185,22015,191
NUANCE COMMUNICATIONS INCCOM67020Y100915,716SHDFND5,11 0 5,716 0
NUANCE COMMUNICATIONS INCCOM67020Y10077148,293SHDFND5,6 0 4,72843,565
NUANCE COMMUNICATIONS INCCOM67020Y1008,650541,613SHDFND6 0 541,613 0
NUANCE COMMUNICATIONS INCCOM67020Y10037423,405SHDFND13 0 23,405 0
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK635,88738,236,000PRNDFND1 0 32,430,0005,806,000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN022,22422,680,000PRNDFND1 0 19,086,0003,594,000
NUCOR CORPCOM6703461054,02272,994SHDFND14 0 72,994 0
NUCOR CORPCOM67034610517,418316,125SHDFND1 0 316,125 0
NUCOR CORPCOM670346105590SHDFND1,15 0 90 0
NUCOR CORPCOM67034610567,5111,225,245SHDFND15 0 1,225,245 0
NUCOR CORPCOM6703461054207,629SHDFND5 0 0 7,629
NUCOR CORPCOM670346105861,552SHDFND11 0 1,552 0
NUSTAR ENERGY LPUNIT COM67058H102353,71813,033,093SHDFND1 0 13,033,093 0
NUSTAR ENERGY LPUNIT COM67058H1021,99773,592SHDFND15 0 73,592 0
NUTANIX INCCL A67059N1083,038117,124SHDFND15 0 117,124 0
NUTANIX INCNOTE 1/167059NAB4233250,000PRNDFND1 0 250,000 0
NUVEEN CALIF MUN VALUE FDCOM67062C10740239,883SHDFND14 0 39,883 0
NUVEEN NY MUN VALUE FDCOM67062M10524424,455SHDFND14 0 24,455 0
NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R10352135,226SHDFND14 0 35,226 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,495170,863SHDFND14 0 170,863 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561071,353103,391SHDFND14 0 103,391 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,01373,335SHDFND14 0 73,335 0
NVIDIA CORPCOM67066G10413,17680,229SHDFND2 0 80,229 0
NVIDIA CORPCOM67066G1043,39020,639SHDFND14 0 20,639 0
NVIDIA CORPCOM67066G104196,5941,197,064SHDFND1 0 1,197,064 0
NVIDIA CORPCOM67066G10428170SHDFND1,15 0 170 0
NVIDIA CORPCOM67066G104992,7276,044,735SHDFND15 0 6,044,735 0
NVIDIA CORPCOM67066G1043,08918,809SHDFND5 0 0 18,809
NVIDIA CORPCOM67066G1044622,814SHDFND11 0 2,814 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,00271,536SHDFND14 0 71,536 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,37699,256SHDFND14 0 99,256 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,552176,236SHDFND14 0 176,236 0
NUVEEN INTER DURATION MN TMFCOM6706711062,297171,002SHDFND14 0 171,002 0
NUVEEN SR INCOME FDCOM67067Y1042,395403,801SHDFND14 0 403,801 0
NUVEEN SR INCOME FDCOM67067Y1043,004506,628SHDFND15 0 506,628 0
NUVEEN MUN HIGH INCOME OPP FCOM6706821031,938138,802SHDFND14 0 138,802 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,257100,831SHDFND14 0 100,831 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991076,976311,713SHDFND15 0 311,713 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001,344138,033SHDFND14 0 138,033 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1005,212535,083SHDFND15 0 535,083 0
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1052,364222,013SHDFND14 0 222,013 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,547116,163SHDFND14 0 116,163 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10110,853814,767SHDFND15 0 814,767 0
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1002,304145,807SHDFND14 0 145,807 0
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1002,043129,326SHDFND15 0 129,326 0
NUVASIVE INCCOM6707041053,14053,636SHDFND15 0 53,636 0
NUVASIVE INCNOTE 2.250% 3/1670704AG039,62834,934,000PRNDFND1 0 29,514,0005,420,000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,438218,263SHDFND14 0 218,263 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,518158,645SHDFND14 0 158,645 0
NUVEEN PFD & INCM SECURTIESCOM67072C1051,229129,419SHDFND14 0 129,419 0
NUVEEN PFD & INCM SECURTIESCOM67072C10517,4621,838,130SHDFND15 0 1,838,130 0
NUVEEN FLOATING RATE INCOMECOM67072T10866067,015SHDFND14 0 67,015 0
NUVEEN FLOATING RATE INCOMECOM67072T1087,378749,076SHDFND15 0 749,076 0
NUVEEN MTG OPPORTUNITY TERMCOM67073510957624,816SHDFND14 0 24,816 0
NUVEEN PFD & INCM OPPORTNYSCOM67073B1062,011202,884SHDFND14 0 202,884 0
NUVEEN PFD & INCM OPPORTNYSCOM67073B10610,4581,055,282SHDFND15 0 1,055,282 0
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1021,098138,663SHDFND14 0 138,663 0
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10212,3881,564,079SHDFND15 0 1,564,079 0
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1051,773106,695SHDFND14 0 106,695 0
NUVEEN TAXABLE MUNICPL INCMCOM67074C1035,208245,104SHDFND15 0 245,104 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,331164,502SHDFND14 0 164,502 0
NUVEEN MTG OPPTY TERM FD 2COM67074R10025211,204SHDFND14 0 11,204 0
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10365071,313SHDFND14 0 71,313 0
NUVEEN SHT DUR CR OPP FDCOM67074X1074,292270,782SHDFND14 0 270,782 0
NUVEEN SHT DUR CR OPP FDCOM67074X1071,880118,634SHDFND15 0 118,634 0
NUVEEN REAL ASSET INM AND GWCOM67074Y1051,849109,233SHDFND14 0 109,233 0
NUVEEN PFD & INCOME TERM FDCOM67075A10678633,181SHDFND14 0 33,181 0
NUVEEN PFD & INCOME TERM FDCOM67075A1065,822245,845SHDFND15 0 245,845 0
NUVEEN ALL CAP ENE MLP OPPOCOM67075E1081,043168,438SHDFND14 0 168,438 0
NUVEEN DOW 30 DYN OVERWRITESHS67075F1052,380135,164SHDFND14 0 135,164 0
NUVEEN DOW 30 DYN OVERWRITESHS67075F1055,131291,365SHDFND15 0 291,365 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1032,507162,084SHDFND14 0 162,084 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1035,730370,368SHDFND15 0 370,368 0
NUTRIEN LTDCOM67077M1089,355174,984SHDFND2 0 174,984 0
NUTRIEN LTDCOM67077M1083,26661,097SHDFND2,15 0 61,097 0
NUTRIEN LTDCOM67077M108472,9138,846,110SHDFND1 0 8,502,572343,538
NUTRIEN LTDCOM67077M10816,724312,828SHDFND1,2 0 312,828 0
NUTRIEN LTDCOM67077M10872613,589SHDFND1,9 0 13,589 0
NUTRIEN LTDCOM67077M10835,740668,545SHDFND1,3 0 668,545 0
NUTRIEN LTDCOM67077M1082,31643,314SHDFND15 0 43,314 0
NUTRIEN LTDCOM67077M1081,15521,603SHDFND5 0 0 21,603
NUTRIEN LTDCOM67077M1081572,941SHDFND11 0 2,941 0
NUVEEN EMERGING MKTS DEBT 20COM67077P10151958,462SHDFND14 0 58,462 0
OGE ENERGY CORPCOM6708371037,799183,248SHDFND14 0 183,248 0
OGE ENERGY CORPCOM6708371033367,900SHDFND1 0 7,900 0
OGE ENERGY CORPCOM67083710386,8882,041,530SHDFND15 0 2,041,530 0
OGE ENERGY CORPCOM67083710354012,695SHDFND5 0 0 12,695
OGE ENERGY CORPCOM670837103431,000SHDFND11 0 1,000 0
OI S ASPONSORED ADR NE6708515005527,528SHDFND15 0 0 27,528
NUVEEN TX ADV TOTAL RET STRGCOM67090H1021,265110,591SHDFND14 0 110,591 0
NUVEEN CORE EQUITY ALPHA FUNCOM67090X1072,528180,092SHDFND14 0 180,092 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1077,05719,108SHDFND14 0 19,108 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107326,302883,521SHDFND1 0 868,63114,890
O REILLY AUTOMOTIVE INC NEWCOM67103H1073991,080SHDFND1,4 0 1,080 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1076061,641SHDFND1,3 0 1,641 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,4633,961SHDFND1,15 0 3,961 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107407,5721,103,574SHDFND15 0 1,100,7792,795
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,0352,802SHDFND5 0 0 2,802
O REILLY AUTOMOTIVE INC NEWCOM67103H107148400SHDFND11 0 400 0
OFG BANCORPCOM67103X1026,183260,120SHDFND1 0 143,320116,800
OFG BANCORPCOM67103X1021,07945,400SHDFND1,3 0 45,400 0
OFG BANCORPCOM67103X1026,392268,929SHDFND15 0 268,929 0
OFG BANCORPCOM67103X10283635,177SHDFND5 0 0 35,177
OSI SYSTEMS INCCOM67104410546,787415,403SHDFND1 0 409,6605,743
OSI SYSTEMS INCCOM67104410529,157258,877SHDFND15 0 258,877 0
OAKTREE SPECIALTY LENDING COCOM67401P1081,602295,556SHDFND15 0 295,556 0
OASIS PETE INC NEWCOM67421510842674,923SHDFND1 0 74,923 0
OASIS PETE INC NEWCOM6742151085,7621,014,412SHDFND15 0 832,986181,426
OCCIDENTAL PETE CORPCOM67459910515,194302,192SHDFND2 0 302,192 0
OCCIDENTAL PETE CORPCOM6745991052174,306SHDFND2,15 0 4,306 0
OCCIDENTAL PETE CORPCOM6745991053,49969,597SHDFND14 0 69,597 0
OCCIDENTAL PETE CORPCOM674599105235,0004,673,830SHDFND1 0 4,322,657351,173
OCCIDENTAL PETE CORPCOM67459910512,080240,263SHDFND1,2 0 240,263 0
OCCIDENTAL PETE CORPCOM6745991054939,800SHDFND1,4 0 9,800 0
OCCIDENTAL PETE CORPCOM6745991053,20963,821SHDFND1,9 0 63,821 0
OCCIDENTAL PETE CORPCOM67459910586517,205SHDFND1,3 0 17,205 0
OCCIDENTAL PETE CORPCOM67459910511220SHDFND1,15 0 220 0
OCCIDENTAL PETE CORPCOM674599105204,4374,065,974SHDFND15 0 4,045,49820,476
OCCIDENTAL PETE CORPCOM6745991053,32966,202SHDFND5 0 30,83835,364
OCCIDENTAL PETE CORPCOM6745991051723,425SHDFND5,4 0 3,425 0
OCCIDENTAL PETE CORPCOM6745991051,21024,060SHDFND5,6 0 2,53621,524
OCCIDENTAL PETE CORPCOM6745991051833,631SHDFND11 0 3,631 0
OCCIDENTAL PETE CORPCOM6745991051763,498SHDFND6 0 3,498 0
OCCIDENTAL PETE CORPCOM67459910591518,192SHDFND13 0 18,192 0
OCEANEERING INTL INCCOM6752321024,948242,667SHDFND1,2 0 242,667 0
OCEANEERING INTL INCCOM6752321021,17957,815SHDFND1,9 0 57,815 0
OCEANEERING INTL INCCOM6752321024,639227,528SHDFND15 0 227,528 0
OCEANFIRST FINL CORPCOM67523410817,590707,853SHDFND1 0 707,853 0
OCEANFIRST FINL CORPCOM67523410892637,270SHDFND15 0 37,270 0
OCWEN FINL CORPCOM NEW6757463092,0801,004,636SHDFND15 0 1,004,636 0
ODONATE THERAPEUTICS INCCOM67607910611,856323,153SHDFND1 0 323,153 0
ODONATE THERAPEUTICS INCCOM6760791062,36364,393SHDFND1,12 0 64,393 0
ODONATE THERAPEUTICS INCCOM676079106 0 5SHDFND15 0 5 0
OFFICE DEPOT INCCOM6762201064722,896SHDFND14 0 22,896 0
OFFICE DEPOT INCCOM67622010611,2115,442,305SHDFND15 0 5,442,305 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,14743,680SHDFND14 0 43,680 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10918,632709,238SHDFND15 0 709,238 0
OIL STS INTL INCCOM67802610525,0911,371,085SHDFND1 0 1,352,12018,965
OIL STS INTL INCCOM6780261057,463407,805SHDFND15 0 349,47958,326
OIL STS INTL INCNOTE 1.500% 2/1678026AH820,50723,057,000PRNDFND1 0 19,565,0003,492,000
OKTA INCCL A67929510533,158268,461SHDFND1 0 268,461 0
OKTA INCCL A67929510528,394229,889SHDFND15 0 229,889 0
OKTA INCCL A6792951055194,201SHDFND5 0 0 4,201
OKTA INCCL A67929510562500SHDFND11 0 500 0
OKTA INCNOTE 0.250% 2/1679295AB118,2547,045,000PRNDFND1 0 6,400,000645,000
OLD DOMINION FREIGHT LINE INCOM67958010070,508472,381SHDFND1 0 467,4104,971
OLD DOMINION FREIGHT LINE INCOM6795801007154,787SHDFND1,6 0 4,787 0
OLD DOMINION FREIGHT LINE INCOM6795801004,29228,754SHDFND15 0 28,754 0
OLD DOMINION FREIGHT LINE INCOM67958010045300SHDFND11 0 300 0
OLD DOMINION FREIGHT LINE INCOM67958010016,861112,966SHDFND6 0 112,966 0
OLD DOMINION FREIGHT LINE INCOM6795801001,1597,766SHDFND6,2 0 7,766 0
OLD DOMINION FREIGHT LINE INCOM6795801002,33815,662SHDFND6,9 0 15,662 0
OLD DOMINION FREIGHT LINE INCOM6795801001941,299SHDFND6,3 0 1,299 0
OLD DOMINION FREIGHT LINE INCOM6795801001,3018,717SHDFND13 0 8,717 0
OLD LINE BANCSHARES INCCOM67984M10032112,059SHDFND15 0 12,059 0
OLD NATL BANCORP INDCOM68003310723,5061,416,855SHDFND15 0 1,416,855 0
OLD REP INTL CORPCOM6802231041,67274,707SHDFND14 0 74,707 0
OLD REP INTL CORPCOM68022310451923,200SHDFND1 0 3,00020,200
OLD REP INTL CORPCOM68022310455,6772,487,798SHDFND15 0 2,441,98745,811
OLIN CORPCOM PAR $168066520559126,952SHDFND14 0 26,952 0
OLIN CORPCOM PAR $1680665205502,300SHDFND1 0 2,300 0
OLIN CORPCOM PAR $168066520516,508753,434SHDFND15 0 753,434 0
OLLIES BARGAIN OUTLT HLDGS ICOM681116109117,9141,353,624SHDFND1 0 1,345,1338,491
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091942,232SHDFND1,3 0 2,232 0
OLLIES BARGAIN OUTLT HLDGS ICOM68111610919,830227,642SHDFND15 0 227,642 0
OLYMPIC STEEL INCCOM68162K1063,310242,498SHDFND15 0 242,498 0
OMNICOM GROUP INCCOM68191910680,801985,981SHDFND2 0 985,981 0
OMNICOM GROUP INCCOM6819191068,348101,864SHDFND14 0 101,864 0
OMNICOM GROUP INCCOM68191910622,167270,489SHDFND1 0 262,5897,900
OMNICOM GROUP INCCOM6819191061,32816,200SHDFND1,4 0 16,200 0
OMNICOM GROUP INCCOM6819191061611,960SHDFND1,9 0 1,960 0
OMNICOM GROUP INCCOM681919106562SHDFND1,15 0 62 0
OMNICOM GROUP INCCOM68191910646,721570,119SHDFND15 0 570,119 0
OMNICOM GROUP INCCOM6819191061,55218,940SHDFND5 0 1,87717,063
OMNICOM GROUP INCCOM6819191061091,334SHDFND5,4 0 1,334 0
OMNICOM GROUP INCCOM6819191064465,438SHDFND5,6 0 8264,612
OMNICOM GROUP INCCOM681919106931,135SHDFND11 0 1,135 0
OMNICOM GROUP INCCOM6819191066317,696SHDFND13 0 7,696 0
OMEGA HEALTHCARE INVS INCCOM68193610045,5221,238,707SHDFND1 0 584,313654,394
OMEGA HEALTHCARE INVS INCCOM6819361002536,897SHDFND1,2 0 6,897 0
OMEGA HEALTHCARE INVS INCCOM6819361002,81476,566SHDFND1,3 0 76,566 0
OMEGA HEALTHCARE INVS INCCOM68193610067618,402SHDFND1,15 0 18,402 0
OMEGA HEALTHCARE INVS INCCOM6819361001323,588SHDFND1,13 0 3,588 0
OMEGA HEALTHCARE INVS INCCOM68193610068,3841,860,795SHDFND15 0 1,860,795 0
OMNOVA SOLUTIONS INCCOM68212910121534,470SHDFND1 0 10,37024,100
OMNOVA SOLUTIONS INCCOM682129101304,800SHDFND1,3 0 4,800 0
OMNOVA SOLUTIONS INCCOM6821291011127SHDFND15 0 127 0
OMNICELL INCCOM68213N10938,208444,120SHDFND1 0 444,120 0
OMNICELL INCCOM68213N10928,864335,512SHDFND15 0 335,512 0
ON DECK CAP INCCOM682163100454109,322SHDFND15 0 109,322 0
ON SEMICONDUCTOR CORPCOM6821891052,921144,523SHDFND14 0 144,523 0
ON SEMICONDUCTOR CORPCOM68218910541,1032,033,779SHDFND1 0 2,012,20021,579
ON SEMICONDUCTOR CORPCOM6821891056,936343,193SHDFND15 0 343,193 0
ON SEMICONDUCTOR CORPCOM682189105462,300SHDFND11 0 2,300 0
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK138,77231,561,000PRNDFND1 0 26,691,0004,870,000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1123100,000PRNDFND6 0 100,000 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP01,2181,000,000PRNDFND1 0 1,000,000 0
ONE GAS INCCOM68235P1081261,400SHDFND1 0 1,400 0
ONE GAS INCCOM68235P10836400SHDFND1,3 0 400 0
ONE GAS INCCOM68235P10853,645594,076SHDFND15 0 594,076 0
ONE LIBERTY PPTYS INCCOM68240610367923,447SHDFND15 0 23,447 0
FLWS/1-800 FLOWERSCL A68243Q1063,412180,742SHDFND15 0 180,742 0
ONEOK INC NEWCOM6826801033665,319SHDFND2,15 0 5,319 0
ONEOK INC NEWCOM6826801033,71954,042SHDFND14 0 54,042 0
ONEOK INC NEWCOM68268010319,570284,401SHDFND1 0 284,401 0
ONEOK INC NEWCOM6826801038116SHDFND1,15 0 116 0
ONEOK INC NEWCOM6826801032804,067SHDFND1,11 0 4,067 0
ONEOK INC NEWCOM682680103204,7532,975,625SHDFND15 0 2,952,97622,649
ONEOK INC NEWCOM6826801035648,200SHDFND5 0 0 8,200
ONEOK INC NEWCOM6826801031382,000SHDFND11 0 2,000 0
ONEMAIN HLDGS INCCOM68268W1031133,347SHDFND14 0 3,347 0
ONEMAIN HLDGS INCCOM68268W1034,987147,500SHDFND1 0 144,5003,000
ONEMAIN HLDGS INCCOM68268W10396828,616SHDFND1,5 0 28,616 0
ONEMAIN HLDGS INCCOM68268W1035,371158,855SHDFND15 0 158,855 0
ONEMAIN HLDGS INCCOM68268W1032,37670,286SHDFND5 0 19,71850,568
ONEMAIN HLDGS INCCOM68268W1031183,488SHDFND5,9 0 3,488 0
ONEMAIN HLDGS INCCOM68268W1031,45042,883SHDFND5,6 0 15,68127,202
ONEMAIN HLDGS INCCOM68268W1031,10432,642SHDFND13 0 32,642 0
ONESPAN INCCOM68287N1001,853130,743SHDFND15 0 130,743 0
OPEN TEXT CORPCOM683715106125,4173,044,106SHDFND2 0 3,044,106 0
OPEN TEXT CORPCOM68371510672117,488SHDFND2,15 0 17,488 0
OPEN TEXT CORPCOM68371510663,7171,546,522SHDFND1 0 1,546,522 0
OPEN TEXT CORPCOM68371510627,876676,610SHDFND1,2 0 676,610 0
OPEN TEXT CORPCOM6837151067,346178,303SHDFND15 0 178,303 0
OPEN TEXT CORPCOM683715106541,300SHDFND11 0 1,300 0
OPKO HEALTH INCCOM68375N1031,314538,365SHDFND15 0 538,365 0
ORACLE CORPCOM68389X105152,2702,672,809SHDFND2 0 2,672,809 0
ORACLE CORPCOM68389X1057,243127,131SHDFND14 0 127,131 0
ORACLE CORPCOM68389X105578,44910,153,569SHDFND1 0 9,066,1101,087,459
ORACLE CORPCOM68389X1052,10837,000SHCallDFND1 0 0 0
ORACLE CORPCOM68389X1051,16720,479SHDFND1,2 0 20,479 0
ORACLE CORPCOM68389X1053,53862,100SHDFND1,4 0 62,100 0
ORACLE CORPCOM68389X1051723,020SHDFND1,9 0 3,020 0
ORACLE CORPCOM68389X1054,09671,899SHDFND1,3 0 71,899 0
ORACLE CORPCOM68389X1051,63128,634SHDFND1,15 0 28,634 0
ORACLE CORPCOM68389X1059,524167,182SHDFND1,5 0 167,182 0
ORACLE CORPCOM68389X105189,5323,326,880SHDFND15 0 3,326,880 0
ORACLE CORPCOM68389X10533,518588,346SHDFND5 0 280,673307,673
ORACLE CORPCOM68389X10593316,381SHDFND5,4 0 16,381 0
ORACLE CORPCOM68389X1054568,006SHDFND5,11 0 8,006 0
ORACLE CORPCOM68389X1057,298128,107SHDFND5,6 0 31,47296,635
ORACLE CORPCOM68389X10568912,094SHDFND11 0 12,094 0
ORACLE CORPCOM68389X1051,13419,900SHDFND6 0 19,900 0
ORACLE CORPCOM68389X1051713,000SHCallDFND6 0 0 0
ORACLE CORPCOM68389X1055,00687,867SHDFND13 0 87,867 0
OPUS BK IRVINE CALIFCOM6840001021,95292,478SHDFND15 0 92,478 0
ORANGESPONSORED ADR68406010640425,685SHDFND15 0 25,685 0
ORASURE TECHNOLOGIES INCCOM68554V1083,957426,443SHDFND15 0 426,443 0
ORBCOMM INCCOM68555P1003375SHDFND1 0 375 0
ORBCOMM INCCOM68555P1001,422196,202SHDFND15 0 50,508145,694
ORCHID IS CAP INCCOM68571X1031,062166,982SHDFND1 0 166,982 0
ORCHID IS CAP INCCOM68571X10313,5382,128,676SHDFND15 0 2,128,676 0
ORIGIN BANCORP INCCOM68621T1021,60248,560SHDFND15 0 17,65530,905
ORION GROUP HOLDINGS INCCOM68628V3082,288853,890SHDFND1,2 0 853,890 0
ORION GROUP HOLDINGS INCCOM68628V308396147,625SHDFND15 0 147,625 0
ORIX CORPSPONSORED ADR6863301015637,514SHDFND1 0 7,514 0
ORITANI FINL CORP DELCOM68633D10330,3381,710,123SHDFND15 0 1,710,123 0
ORMAT TECHNOLOGIES INCCOM68668810295515,070SHDFND1 0 15,070 0
ORMAT TECHNOLOGIES INCCOM6866881023555,600SHDFND1,3 0 5,600 0
ORMAT TECHNOLOGIES INCCOM68668810214,997236,588SHDFND15 0 236,588 0
ORTHOPEDIATRICS CORPCOM68752L1002315,931SHDFND15 0 5,931 0
ORTHOFIX MED INCCOM68752M10816300SHDFND1,3 0 300 0
ORTHOFIX MED INCCOM68752M1086,941131,252SHDFND15 0 131,252 0
OSHKOSH CORPCOM6882392016918,273SHDFND14 0 8,273 0
OSHKOSH CORPCOM68823920155,880669,301SHDFND1 0 660,6068,695
OSHKOSH CORPCOM68823920122,756272,565SHDFND15 0 272,565 0
OSHKOSH CORPCOM6882392014435,307SHDFND5 0 0 5,307
OSHKOSH CORPCOM6882392014505,393SHDFND5,6 0 5294,864
OSHKOSH CORPCOM6882392014104,915SHDFND13 0 4,915 0
OSISKO GOLD ROYALTIES LTDCOM68827L101262,454SHDFND2,15 0 2,454 0
OSISKO GOLD ROYALTIES LTDCOM68827L1013,184305,000SHDFND1 0 305,000 0
OSISKO GOLD ROYALTIES LTDCOM68827L10112011,482SHDFND15 0 11,482 0
OTTER TAIL CORPCOM6896481032,98856,584SHDFND15 0 56,584 0
OUTFRONT MEDIA INCCOM69007J10628,2431,095,120SHDFND1 0 967,020128,100
OUTFRONT MEDIA INCCOM69007J10675629,300SHDFND1,3 0 29,300 0
OUTFRONT MEDIA INCCOM69007J10679230,700SHDFND1,15 0 30,700 0
OUTFRONT MEDIA INCCOM69007J10682832,119SHDFND1,5 0 32,119 0
OUTFRONT MEDIA INCCOM69007J1063,350129,877SHDFND15 0 129,877 0
OUTFRONT MEDIA INCCOM69007J1061,14344,337SHDFND5 0 0 44,337
OUTFRONT MEDIA INCCOM69007J10643116,695SHDFND5,6 0 1,63815,057
OUTFRONT MEDIA INCCOM69007J10657822,412SHDFND13 0 22,412 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8636031,750SHDFND1 0 31,750 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863571303,628SHDFND15 0 303,628 0
OVERSTOCK COM INC DELCOM6903701011,637120,360SHDFND15 0 120,360 0
OWENS & MINOR INC NEWCOM69073210224576,708SHDFND14 0 76,708 0
OWENS & MINOR INC NEWCOM6907321027,4502,328,165SHDFND15 0 2,328,165 0
OWENS CORNING NEWCOM69074210192,4391,588,295SHDFND1 0 1,588,295 0
OWENS CORNING NEWCOM6907421013,46159,461SHDFND15 0 59,461 0
OWENS CORNING NEWCOM69074210129500SHDFND11 0 500 0
OWENS ILL INCCOM NEW69076840355632,200SHDFND1 0 32,200 0
OWENS ILL INCCOM NEW6907684036,319365,899SHDFND15 0 365,899 0
OXFORD INDS INCCOM69149730933432SHDFND1,15 0 432 0
OXFORD INDS INCCOM6914973092,68735,455SHDFND15 0 35,455 0
OXFORD SQUARE CAP CORPCOM69181V1079,7961,530,668SHDFND15 0 1,530,668 0
PDVWIRELESS INCCOM69290R10498320,913SHDFND15 0 20,913 0
P A M TRANSN SVCS INCCOM6931491063655,885SHDFND15 0 5,885 0
PBF ENERGY INCCL A69318G1061,23439,439SHDFND14 0 39,439 0
PBF ENERGY INCCL A69318G10650,5061,613,617SHDFND1 0 1,595,48318,134
PBF ENERGY INCCL A69318G10620,184644,850SHDFND15 0 644,850 0
PC CONNECTION INCCOM69318J10095327,251SHDFND15 0 27,251 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10454,0802,558,189SHDFND1 0 2,558,189 0
PCM INCCOM69323K1001,25535,824SHDFND15 0 35,824 0
PCSB FINL CORPCOM69324R10435417,471SHDFND15 0 17,471 0
PC-TEL INCCOM69325Q10518441,480SHDFND1 0 41,480 0
PC-TEL INCCOM69325Q1056013,600SHDFND1,3 0 13,600 0
PDC ENERGY INCCOM69327R1011644,537SHDFND1 0 4,537 0
PDC ENERGY INCCOM69327R1013,653101,317SHDFND15 0 101,317 0
PDF SOLUTIONS INCCOM69328210539,3603,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821051,558118,770SHDFND15 0 118,770 0
PDL BIOPHARMA INCCOM69329Y1043,032965,447SHDFND15 0 965,447 0
PG&E CORPCOM69331C10872,0573,143,867SHDFND1 0 3,059,04384,824
PG&E CORPCOM69331C10830613,367SHDFND1,9 0 13,367 0
PG&E CORPCOM69331C10823,6531,031,988SHDFND15 0 1,031,988 0
PICO HLDGS INCCOM NEW69336620549542,578SHDFND15 0 42,578 0
PGT INNOVATIONS INCCOM69336V10164638,635SHDFND14 0 38,635 0
PGT INNOVATIONS INCCOM69336V1011,61396,477SHDFND15 0 96,477 0
PGIM HIGH YIELD BOND FUND INCOM69346H10087759,927SHDFND14 0 59,927 0
PGIM HIGH YIELD BOND FUND INCOM69346H1008,137556,169SHDFND15 0 556,169 0
PGIM GLOBAL HIGH YIELD FD INCOM69346J10662142,987SHDFND14 0 42,987 0
PGIM GLOBAL HIGH YIELD FD INCOM69346J1069,608664,919SHDFND15 0 664,919 0
PNC FINL SVCS GROUP INCCOM69347510524,839180,938SHDFND2 0 180,938 0
PNC FINL SVCS GROUP INCCOM69347510520,725150,971SHDFND14 0 150,971 0
PNC FINL SVCS GROUP INCCOM693475105790,9515,761,588SHDFND1 0 5,530,525231,063
PNC FINL SVCS GROUP INCCOM6934751052,16815,795SHDFND1,9 0 15,795 0
PNC FINL SVCS GROUP INCCOM6934751053,54125,794SHDFND1,3 0 25,794 0
PNC FINL SVCS GROUP INCCOM6934751051,62711,851SHDFND1,15 0 11,851 0
PNC FINL SVCS GROUP INCCOM69347510590,093656,270SHDFND15 0 656,270 0
PNC FINL SVCS GROUP INCCOM6934751052,05214,948SHDFND5 0 0 14,948
PNC FINL SVCS GROUP INCCOM693475105115838SHDFND5,4 0 838 0
PNC FINL SVCS GROUP INCCOM6934751052992,176SHDFND11 0 2,176 0
POSCOSPONSORED ADR6934831091402,639SHDFND14 0 2,639 0
POSCOSPONSORED ADR6934831092,07939,177SHDFND15 0 39,177 0
PNM RES INCCOM69349H1071,15022,580SHDFND1 0 10,08012,500
PNM RES INCCOM69349H1071482,900SHDFND1,3 0 2,900 0
PNM RES INCCOM69349H10748,837959,285SHDFND15 0 959,285 0
PPG INDS INCCOM69350610751,562441,795SHDFND14 0 441,795 0
PPG INDS INCCOM69350610735300SHCallDFND14 0 0 0
PPG INDS INCCOM6935061071401,200SHCallDFND14 0 0 0
PPG INDS INCCOM6935061072101,800SHCallDFND14 0 0 0
PPG INDS INCCOM69350610718,255156,416SHDFND1 0 151,2665,150
PPG INDS INCCOM6935061071,16710,000SHDFND1,4 0 10,000 0
PPG INDS INCCOM693506107868SHDFND1,15 0 68 0
PPG INDS INCCOM69350610776,956659,378SHDFND15 0 659,378 0
PPG INDS INCCOM6935061079818,408SHDFND5 0 0 8,408
PPG INDS INCCOM693506107107918SHDFND5,4 0 918 0
PPG INDS INCCOM6935061071,60913,785SHDFND5,6 0 1,53312,252
PPG INDS INCCOM6935061071271,092SHDFND11 0 1,092 0
PPG INDS INCCOM6935061071,27710,944SHDFND13 0 10,944 0
PPL CORPCOM69351T10645114,554SHDFND2,15 0 14,554 0
PPL CORPCOM69351T10612,151391,845SHDFND14 0 391,845 0
PPL CORPCOM69351T106527,44717,008,947SHDFND1 0 17,004,6974,250
PPL CORPCOM69351T106571,839SHDFND1,2 0 1,839 0
PPL CORPCOM69351T10653017,100SHDFND1,4 0 17,100 0
PPL CORPCOM69351T1062,61484,300SHDFND1,9 0 84,300 0
PPL CORPCOM69351T1063,955127,545SHDFND1,3 0 127,545 0
PPL CORPCOM69351T1067213SHDFND1,15 0 213 0
PPL CORPCOM69351T106259,7358,375,847SHDFND15 0 8,346,69429,153
PPL CORPCOM69351T1061,23739,888SHDFND5 0 0 39,888
PPL CORPCOM69351T10643113,900SHDFND5,6 0 1,58112,319
PPL CORPCOM69351T1061093,525SHDFND11 0 3,525 0
PPL CORPCOM69351T10655617,923SHDFND13 0 17,923 0
PRA HEALTH SCIENCES INCCOM69354M10854,129545,934SHDFND1 0 545,934 0
PRA HEALTH SCIENCES INCCOM69354M10818,459186,169SHDFND15 0 186,169 0
PRA GROUP INCCOM69354N1064,812171,001SHDFND15 0 171,001 0
PPDAI GROUP INCSPONSORED ADR69354V108978224,890SHDFND15 0 201,78323,107
PS BUSINESS PKS INC CALIFCOM69360J1071,1086,573SHDFND14 0 6,573 0
PS BUSINESS PKS INC CALIFCOM69360J1071,77810,550SHDFND1 0 5,1505,400
PS BUSINESS PKS INC CALIFCOM69360J1073031,800SHDFND1,3 0 1,800 0
PS BUSINESS PKS INC CALIFCOM69360J10746,481275,804SHDFND15 0 275,804 0
PVH CORPCOM6936561004014,240SHDFND14 0 4,240 0
PVH CORPCOM69365610016,914178,722SHDFND1 0 178,722 0
PVH CORPCOM69365610048,397511,377SHDFND15 0 511,377 0
PVH CORPCOM6936561003373,556SHDFND5 0 0 3,556
PVH CORPCOM69365610038400SHDFND11 0 400 0
PTC THERAPEUTICS INCCOM69366J2002946,540SHDFND15 0 6,540 0
PTC INCCOM69370C100114,9031,280,116SHDFND1 0 1,280,116 0
PTC INCCOM69370C1001,13412,639SHDFND1,2 0 12,639 0
PTC INCCOM69370C10018,612207,349SHDFND15 0 207,349 0
PTC INCCOM69370C10045500SHDFND11 0 500 0
PACCAR INCCOM6937181081,80325,165SHDFND14 0 25,165 0
PACCAR INCCOM69371810817,939250,328SHDFND1 0 243,8286,500
PACCAR INCCOM69371810891712,800SHDFND1,4 0 12,800 0
PACCAR INCCOM6937181081,51421,131SHDFND1,15 0 21,131 0
PACCAR INCCOM693718108298,9914,172,360SHDFND15 0 4,172,360 0
PACCAR INCCOM6937181081,09115,220SHDFND5 0 0 15,220
PACCAR INCCOM69371810816220SHDFND5,6 0 220 0
PACCAR INCCOM6937181081201,676SHDFND11 0 1,676 0
PACIFIC ETHANOL INCCOM PAR $.00169423U305296387,006SHDFND15 0 387,006 0
PACIFIC PREMIER BANCORPCOM69478X10554617,672SHDFND14 0 17,672 0
PACIFIC PREMIER BANCORPCOM69478X10511,685378,394SHDFND1 0 378,394 0
PACIFIC PREMIER BANCORPCOM69478X1053,158102,280SHDFND15 0 102,280 0
PACIRA BIOSCIENCESCOM6951271001,90643,820SHDFND1 0 43,820 0
PACIRA BIOSCIENCESCOM69512710067015,400SHDFND1,3 0 15,400 0
PACIRA BIOSCIENCESCOM69512710010,940251,559SHDFND15 0 251,559 0
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD210,26810,029,000PRNDFND1 0 8,457,0001,572,000
PACKAGING CORP AMERCOM6951561091,31313,776SHDFND14 0 13,776 0
PACKAGING CORP AMERCOM69515610928,690300,982SHDFND1 0 299,4631,519
PACKAGING CORP AMERCOM69515610950,821533,161SHDFND15 0 533,161 0
PACKAGING CORP AMERCOM6951561094064,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM69515610948500SHDFND11 0 500 0
PACWEST BANCORP DELCOM6952631032,80372,192SHDFND14 0 72,192 0
PACWEST BANCORP DELCOM69526310313,635351,154SHDFND15 0 323,77727,377
PAGERDUTY INCCOM69553P1006,701142,422SHDFND1 0 142,422 0
PAGERDUTY INCCOM69553P1004118,728SHDFND15 0 8,728 0
PALO ALTO NETWORKS INCCOM697435105223,6131,097,435SHDFND1 0 1,097,435 0
PALO ALTO NETWORKS INCCOM697435105526SHDFND1,15 0 26 0
PALO ALTO NETWORKS INCCOM6974351052,35711,568SHDFND15 0 11,568 0
PALO ALTO NETWORKS INCCOM6974351054442,180SHDFND5 0 0 2,180
PALO ALTO NETWORKS INCCOM697435105102500SHDFND11 0 500 0
PAMPA ENERGIA S ASPONS ADR LVL I69766020761917,848SHDFND15 0 17,848 0
PAN AMERICAN SILVER CORPCOM697900108413,179SHDFND2,15 0 3,179 0
PAN AMERICAN SILVER CORPCOM6979001083,628281,000SHDFND1 0 281,000 0
PAN AMERICAN SILVER CORPCOM69790010824518,976SHDFND15 0 18,976 0
PAPA JOHNS INTL INCCOM6988131028,067180,391SHDFND1 0 180,391 0
PAPA JOHNS INTL INCCOM6988131029,525213,000SHDFND1,9 0 213,000 0
PAPA JOHNS INTL INCCOM69881310264714,473SHDFND1,11 0 14,473 0
PAPA JOHNS INTL INCCOM6988131022,71360,656SHDFND15 0 60,656 0
PAPA JOHNS INTL INCCOM6988131022,90865,020SHDFND6 0 65,020 0
PAPA JOHNS INTL INCCOM69881310254812,265SHDFND6,2 0 12,265 0
PAPA JOHNS INTL INCCOM6988131023838,557SHDFND6,9 0 8,557 0
PAR TECHNOLOGY CORPCOM6988841035,016177,863SHDFND15 0 177,863 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T2077,447362,935SHDFND15 0 362,935 0
PARAMOUNT GROUP INCCOM69924R10818313,067SHDFND1,15 0 13,067 0
PARAMOUNT GROUP INCCOM69924R1081,531109,307SHDFND15 0 109,307 0
PARK ELECTROCHEMICAL CORPCOM70041620911636SHDFND1,15 0 636 0
PARK ELECTROCHEMICAL CORPCOM7004162092,102125,939SHDFND15 0 125,939 0
PARK HOTELS RESORTS INCCOM70051710564323,326SHDFND14 0 23,326 0
PARK HOTELS RESORTS INCCOM700517105167,0946,062,925SHDFND1 0 3,591,4232,471,502
PARK HOTELS RESORTS INCCOM70051710590032,656SHDFND1,2 0 32,656 0
PARK HOTELS RESORTS INCCOM7005171051073,886SHDFND1,9 0 3,886 0
PARK HOTELS RESORTS INCCOM7005171059,330338,547SHDFND1,3 0 338,547 0
PARK HOTELS RESORTS INCCOM70051710566424,089SHDFND1,15 0 24,089 0
PARK HOTELS RESORTS INCCOM70051710547117,108SHDFND1,13 0 17,108 0
PARK HOTELS RESORTS INCCOM7005171057,930287,722SHDFND15 0 287,722 0
PARK HOTELS RESORTS INCCOM70051710551618,721SHDFND5,6 0 1,93316,788
PARK HOTELS RESORTS INCCOM70051710534612,550SHDFND13 0 12,550 0
PARK OHIO HLDGS CORPCOM70066610068921,153SHDFND15 0 21,153 0
PARKER HANNIFIN CORPCOM7010941044,65427,373SHDFND14 0 27,373 0
PARKER HANNIFIN CORPCOM70109410467,182395,165SHDFND1 0 394,0651,100
PARKER HANNIFIN CORPCOM7010941048334,900SHDFND1,4 0 4,900 0
PARKER HANNIFIN CORPCOM701094104638SHDFND1,15 0 38 0
PARKER HANNIFIN CORPCOM70109410451,123300,705SHDFND15 0 300,705 0
PARKER HANNIFIN CORPCOM7010941047944,671SHDFND5 0 0 4,671
PARKER HANNIFIN CORPCOM70109410417100SHDFND5,6 0 100 0
PARKER HANNIFIN CORPCOM701094104109640SHDFND11 0 640 0
PARSLEY ENERGY INCCL A70187710254728,756SHDFND14 0 28,756 0
PARSLEY ENERGY INCCL A701877102126,4496,651,714SHDFND1 0 6,408,783242,931
PARSLEY ENERGY INCCL A7018771023,982209,443SHDFND15 0 150,42859,015
PARSLEY ENERGY INCCL A701877102231,200SHDFND11 0 1,200 0
PARSLEY ENERGY INCCL A7018771023,304173,807SHDFND6 0 173,807 0
PARSLEY ENERGY INCCL A70187710269036,300SHDFND6,2 0 36,300 0
PARSONS CORPORATIONCOM70202L1027,355199,536SHDFND15 0 199,536 0
PARTY CITY HOLDCO INCCOM7021491051,861253,828SHDFND15 0 253,828 0
PATRICK INDS INCCOM7033431034,72596,049SHDFND15 0 96,049 0
PATTERN ENERGY GROUP INCCL A70338P10010,351448,277SHDFND15 0 380,23968,038
PATTERSON COMPANIES INCCOM7033951032,735119,429SHDFND14 0 119,429 0
PATTERSON COMPANIES INCCOM70339510320,808908,668SHDFND15 0 908,668 0
PATTERSON UTI ENERGY INCCOM7034811011,533133,174SHDFND14 0 133,174 0
PATTERSON UTI ENERGY INCCOM70348110123,4192,034,625SHDFND1 0 2,008,31426,311
PATTERSON UTI ENERGY INCCOM7034811016,542568,382SHDFND15 0 480,33088,052
PATTERSON UTI ENERGY INCCOM70348110141335,909SHDFND5 0 0 35,909
PAYCHEX INCCOM7043261078,21599,828SHDFND14 0 99,828 0
PAYCHEX INCCOM70432610716,309198,186SHDFND1 0 197,936250
PAYCHEX INCCOM7043261073374,100SHDFND1,4 0 4,100 0
PAYCHEX INCCOM7043261071,85222,502SHDFND1,15 0 22,502 0
PAYCHEX INCCOM704326107454,0225,517,342SHDFND15 0 5,517,342 0
PAYCHEX INCCOM7043261075176,286SHDFND5 0 0 6,286
PAYCHEX INCCOM704326107780SHDFND5,6 0 80 0
PAYCHEX INCCOM7043261071301,583SHDFND11 0 1,583 0
PAYCOM SOFTWARE INCCOM70432V10229,879131,787SHDFND1 0 131,787 0
PAYCOM SOFTWARE INCCOM70432V102223982SHDFND1,3 0 982 0
PAYCOM SOFTWARE INCCOM70432V10254,068238,480SHDFND15 0 238,480 0
PAYCOM SOFTWARE INCCOM70432V1025192,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V10245200SHDFND11 0 200 0
PAYLOCITY HLDG CORPCOM70438V10650,464537,882SHDFND1 0 537,882 0
PAYLOCITY HLDG CORPCOM70438V10620,637219,964SHDFND15 0 219,964 0
PAYPAL HLDGS INCCOM70450Y1034263,718SHDFND14 0 3,718 0
PAYPAL HLDGS INCCOM70450Y103925,4938,085,734SHDFND1 0 7,444,729641,005
PAYPAL HLDGS INCCOM70450Y1031,0068,790SHDFND1,2 0 8,790 0
PAYPAL HLDGS INCCOM70450Y1032,55222,300SHDFND1,4 0 22,300 0
PAYPAL HLDGS INCCOM70450Y1034,54039,663SHDFND1,3 0 39,663 0
PAYPAL HLDGS INCCOM70450Y10336316SHDFND1,15 0 316 0
PAYPAL HLDGS INCCOM70450Y1031,409,33912,312,939SHDFND15 0 12,312,939 0
PAYPAL HLDGS INCCOM70450Y1034,23336,981SHDFND5 0 0 36,981
PAYPAL HLDGS INCCOM70450Y1032462,145SHDFND5,4 0 2,145 0
PAYPAL HLDGS INCCOM70450Y1032,66723,300SHDFND5,6 0 2,73820,562
PAYPAL HLDGS INCCOM70450Y1036195,412SHDFND11 0 5,412 0
PAYPAL HLDGS INCCOM70450Y1031,87316,367SHDFND13 0 16,367 0
PAYSIGN INCCOM70451A10451038,150SHDFND1 0 38,150 0
PAYSIGN INCCOM70451A104322,400SHDFND1,3 0 2,400 0
PAYSIGN INCCOM70451A1046,923517,802SHDFND15 0 517,802 0
PEABODY ENERGY CORP NEWCOM70455110023947SHDFND14 0 947 0
PEABODY ENERGY CORP NEWCOM7045511009,011373,918SHDFND1 0 306,21867,700
PEABODY ENERGY CORP NEWCOM70455110057123,700SHDFND1,3 0 23,700 0
PEABODY ENERGY CORP NEWCOM70455110082334,152SHDFND15 0 34,152 0
PEABODY ENERGY CORP NEWCOM7045511001,80975,048SHDFND5 0 3,79171,257
PEABODY ENERGY CORP NEWCOM7045511001,76573,228SHDFND5,9 0 73,228 0
PEABODY ENERGY CORP NEWCOM70455110074230,771SHDFND5,6 0 3,25627,515
PEABODY ENERGY CORP NEWCOM7045511001435,927SHDFND6 0 5,927 0
PEABODY ENERGY CORP NEWCOM70455110066727,678SHDFND13 0 27,678 0
PEAPACK-GLADSTONE FINL CORPCOM70469910763022,392SHDFND15 0 22,392 0
PEBBLEBROOK HOTEL TRCOM70509V10074526,422SHDFND14 0 26,422 0
PEBBLEBROOK HOTEL TRCOM70509V100131,4374,664,202SHDFND1 0 2,339,1082,325,094
PEBBLEBROOK HOTEL TRCOM70509V10089831,859SHDFND1,2 0 31,859 0
PEBBLEBROOK HOTEL TRCOM70509V100802,844SHDFND1,9 0 2,844 0
PEBBLEBROOK HOTEL TRCOM70509V1009,234327,680SHDFND1,3 0 327,680 0
PEBBLEBROOK HOTEL TRCOM70509V10041214,617SHDFND1,13 0 14,617 0
PEBBLEBROOK HOTEL TRCOM70509V1005,877208,552SHDFND15 0 208,552 0
PEGASYSTEMS INCCOM70557310369,643978,001SHDFND1 0 964,63213,369
PEGASYSTEMS INCCOM7055731034,54863,870SHDFND15 0 63,870 0
PEMBINA PIPELINE CORPCOM70632710327,014725,998SHDFND2,15 0 725,998 0
PEMBINA PIPELINE CORPCOM7063271031,56241,966SHDFND1 0 21,87420,092
PEMBINA PIPELINE CORPCOM7063271031343,605SHDFND1,11 0 3,605 0
PEMBINA PIPELINE CORPCOM70632710333,484899,853SHDFND15 0 860,82839,025
PEMBINA PIPELINE CORPCOM70632710376120,440SHDFND5 0 0 20,440
PEMBINA PIPELINE CORPCOM706327103922,460SHDFND11 0 2,460 0
PENN NATL GAMING INCCOM70756910952427,222SHDFND14 0 27,222 0
PENN NATL GAMING INCCOM70756910964,4003,343,739SHDFND1 0 3,158,793184,946
PENN NATL GAMING INCCOM70756910931,3941,630,000SHDFND1,9 0 1,630,000 0
PENN NATL GAMING INCCOM70756910972537,621SHDFND1,11 0 37,621 0
PENN NATL GAMING INCCOM7075691093,031157,375SHDFND15 0 157,375 0
PENN NATL GAMING INCCOM7075691093,583186,035SHDFND6 0 186,035 0
PENN NATL GAMING INCCOM70756910972537,625SHDFND6,2 0 37,625 0
PENN NATL GAMING INCCOM70756910942622,114SHDFND6,9 0 22,114 0
PENN VA CORP NEWCOM70788V1023,02398,519SHDFND15 0 98,519 0
PENNEY J C CORP INCCOM7081601068,4897,446,322SHDFND15 0 7,446,322 0
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210722,2903,429,199SHDFND15 0 3,429,199 0
PENNYMAC MTG INVT TRCOM70931T1032,619119,960SHDFND14 0 119,960 0
PENNYMAC MTG INVT TRCOM70931T1036,863314,371SHDFND1 0 314,371 0
PENNYMAC MTG INVT TRCOM70931T103241,100SHDFND1,3 0 1,100 0
PENNYMAC MTG INVT TRCOM70931T10325,8891,185,940SHDFND15 0 1,185,940 0
PENNYMAC FINL SVCS INCCOM70932M10797944,140SHDFND1 0 44,140 0
PENNYMAC FINL SVCS INCCOM70932M10739317,700SHDFND1,3 0 17,700 0
PENNYMAC FINL SVCS INCCOM70932M10771432,205SHDFND15 0 32,205 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,18188,390SHDFND15 0 88,390 0
PENUMBRA INCCOM70975L107101,493634,334SHDFND1 0 610,86523,469
PENUMBRA INCCOM70975L107124776SHDFND1,3 0 776 0
PENUMBRA INCCOM70975L1074,98631,165SHDFND15 0 31,165 0
PEOPLES BANCORP INCCOM70978910179824,749SHDFND15 0 24,749 0
PEOPLES UTD FINL INCCOM71270410527416,330SHDFND2,15 0 16,330 0
PEOPLES UTD FINL INCCOM71270410516,145962,162SHDFND1 0 962,162 0
PEOPLES UTD FINL INCCOM7127041051,60795,766SHDFND1,15 0 95,766 0
PEOPLES UTD FINL INCCOM712704105250,62014,935,631SHDFND15 0 14,935,631 0
PEOPLES UTD FINL INCCOM712704105352,057SHDFND11 0 2,057 0
PEPSICO INCCOM71344810836,242276,383SHDFND2 0 276,383 0
PEPSICO INCCOM71344810878,459598,327SHDFND14 0 598,327 0
PEPSICO INCCOM71344810839300SHCallDFND14 0 0 0
PEPSICO INCCOM7134481081571,200SHCallDFND14 0 0 0
PEPSICO INCCOM7134481082361,800SHCallDFND14 0 0 0
PEPSICO INCCOM713448108151,3391,154,117SHDFND1 0 1,149,9174,200
PEPSICO INCCOM7134481082,71420,700SHDFND1,4 0 20,700 0
PEPSICO INCCOM71344810852394SHDFND1,15 0 394 0
PEPSICO INCCOM71344810871545SHDFND1,11 0 545 0
PEPSICO INCCOM7134481081,995,88415,220,654SHDFND15 0 15,220,654 0
PEPSICO INCCOM7134481086,07946,356SHDFND5 0 0 46,356
PEPSICO INCCOM7134481083012,299SHDFND5,4 0 2,299 0
PEPSICO INCCOM7134481083,65327,858SHDFND5,6 0 3,38124,477
PEPSICO INCCOM7134481088926,802SHDFND11 0 6,802 0
PEPSICO INCCOM7134481084,09731,246SHDFND13 0 31,246 0
PERFICIENT INCCOM71375U10124,849724,042SHDFND15 0 724,042 0
PERFORMANCE FOOD GROUP COCOM71377A103641,590SHDFND14 0 1,590 0
PERFORMANCE FOOD GROUP COCOM71377A10317,905447,285SHDFND1 0 447,285 0
PERFORMANCE FOOD GROUP COCOM71377A1039,986249,473SHDFND15 0 249,473 0
PERFORMANT FINL CORPCOM71377E1054,4314,219,955SHDFND2 0 4,219,955 0
PERFORMANT FINL CORPCOM71377E1056,3236,021,782SHDFND1,2 0 6,021,782 0
PERKINELMER INCCOM71404610916,553171,817SHDFND1 0 171,817 0
PERKINELMER INCCOM71404610947,778495,931SHDFND15 0 495,931 0
PERKINELMER INCCOM71404610948500SHDFND11 0 500 0
PERSPECTA INCCOM7153471001365,823SHDFND14 0 5,823 0
PERSPECTA INCCOM71534710041,1761,758,914SHDFND1 0 1,758,914 0
PERSPECTA INCCOM71534710012,884550,384SHDFND15 0 550,384 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,73359,270SHDFND15 0 59,270 0
PETMED EXPRESS INCCOM71638210610665SHDFND1,15 0 665 0
PETMED EXPRESS INCCOM71638210691358,236SHDFND15 0 58,236 0
PETROCHINA CO LTDSPONSORED ADR71646E10084315,302SHDFND14 0 15,302 0
PETROCHINA CO LTDSPONSORED ADR71646E1001,90034,493SHDFND15 0 34,493 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015,591393,762SHDFND15 0 241,747152,015
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10112,141855,000SHDFND6 0 855,000 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,177268,268SHDFND15 0 164,701103,567
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,893250,000SHDFND6 0 250,000 0
PFENEX INCCOM71707110428942,820SHDFND1 0 42,820 0
PFENEX INCCOM71707110410215,100SHDFND1,3 0 15,100 0
PFIZER INCCOM71708110323,701547,110SHDFND2 0 547,110 0
PFIZER INCCOM71708110395221,971SHDFND4 0 21,971 0
PFIZER INCCOM71708110374,6081,722,259SHDFND14 0 1,722,259 0
PFIZER INCCOM71708110317,451402,836SHDFND9 0 402,836 0
PFIZER INCCOM717081103268,4116,196,002SHDFND1 0 6,160,06035,942
PFIZER INCCOM71708110311,044254,950SHDFND1,12 0 254,950 0
PFIZER INCCOM7170811033,34477,200SHDFND1,4 0 77,200 0
PFIZER INCCOM7170811031102,536SHDFND1,9 0 2,536 0
PFIZER INCCOM7170811031,87943,385SHDFND1,15 0 43,385 0
PFIZER INCCOM7170811031,18527,344SHDFND1,5 0 27,344 0
PFIZER INCCOM71708110353412,333SHDFND1,6 0 12,333 0
PFIZER INCCOM717081103386,4698,921,255SHDFND15 0 8,921,255 0
PFIZER INCCOM71708110322,311515,039SHDFND5 0 319,322195,717
PFIZER INCCOM7170811031,65838,279SHDFND5,4 0 38,279 0
PFIZER INCCOM7170811031262,915SHDFND5,11 0 2,915 0
PFIZER INCCOM7170811037,268167,776SHDFND5,6 0 18,738149,038
PFIZER INCCOM7170811031,15726,699SHDFND11 0 26,699 0
PFIZER INCCOM7170811035,321122,833SHDFND11,6 0 122,833 0
PFIZER INCCOM71708110360,1551,388,623SHDFND6 0 1,373,81814,805
PFIZER INCCOM71708110320,653476,748SHDFND6,9 0 476,748 0
PFIZER INCCOM7170811036,520150,513SHDFND13 0 150,513 0
PFSWEB INCCOM NEW7170982064210,400SHDFND1 0 10,400 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1065,122161,225SHDFND15 0 161,225 0
PHILIP MORRIS INTL INCCOM71817210910,939139,301SHDFND2 0 139,301 0
PHILIP MORRIS INTL INCCOM7181721094095,209SHDFND2,15 0 5,209 0
PHILIP MORRIS INTL INCCOM7181721099,877125,768SHDFND14 0 125,768 0
PHILIP MORRIS INTL INCCOM7181721092,013,34125,637,854SHDFND1 0 24,651,309986,545
PHILIP MORRIS INTL INCCOM71817210930,165384,118SHDFND1,2 0 384,118 0
PHILIP MORRIS INTL INCCOM7181721092,18327,800SHDFND1,4 0 27,800 0
PHILIP MORRIS INTL INCCOM7181721092,10526,805SHDFND1,9 0 26,805 0
PHILIP MORRIS INTL INCCOM71817210952,816672,556SHDFND1,3 0 672,556 0
PHILIP MORRIS INTL INCCOM71817210934436SHDFND1,15 0 436 0
PHILIP MORRIS INTL INCCOM718172109233,4282,972,465SHDFND15 0 2,972,465 0
PHILIP MORRIS INTL INCCOM7181721093,99350,848SHDFND5 0 0 50,848
PHILIP MORRIS INTL INCCOM7181721092563,263SHDFND5,4 0 3,263 0
PHILIP MORRIS INTL INCCOM7181721092,08426,540SHDFND5,6 0 3,31123,229
PHILIP MORRIS INTL INCCOM7181721095947,560SHDFND11 0 7,560 0
PHILLIPS 66COM7185461042,69628,822SHDFND14 0 28,822 0
PHILLIPS 66COM71854610419,966213,445SHDFND1 0 213,345100
PHILLIPS 66COM71854610413,776147,270SHDFND1,2 0 147,270 0
PHILLIPS 66COM7185461043,28235,086SHDFND1,9 0 35,086 0
PHILLIPS 66COM71854610412133SHDFND1,15 0 133 0
PHILLIPS 66COM7185461041461,557SHDFND1,11 0 1,557 0
PHILLIPS 66COM718546104116,6241,246,777SHDFND15 0 1,246,777 0
PHILLIPS 66COM7185461041,43615,347SHDFND5 0 0 15,347
PHILLIPS 66COM7185461041962,100SHDFND11 0 2,100 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,64333,299SHDFND14 0 33,299 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492073,28666,592SHDFND1 0 48,03818,554
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492073,56172,165SHDFND15 0 72,165 0
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C10311635,765SHDFND15 0 35,765 0
PHOTRONICS INCCOM71940510251662,896SHDFND14 0 62,896 0
PHOTRONICS INCCOM7194051024,727576,411SHDFND15 0 576,411 0
PHYSICIANS RLTY TRCOM71943U1049,762559,768SHDFND1 0 232,355327,413
PHYSICIANS RLTY TRCOM71943U1043,362192,766SHDFND15 0 192,766 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,469123,890SHDFND1 0 40,49083,400
PIEDMONT OFFICE REALTY TR INCOM CL A72019020649825,000SHDFND1,3 0 25,000 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020643221,687SHDFND1,15 0 21,687 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,906145,816SHDFND15 0 145,816 0
PIER 1 IMPORTS INCCOM NEW720279504981130,333SHDFND15 0 130,333 0
PILGRIMS PRIDE CORP NEWCOM72147K10890935,800SHDFND1 0 35,800 0
PILGRIMS PRIDE CORP NEWCOM72147K1087,252285,612SHDFND15 0 285,612 0
PIMCO CALIF MUN INCOME FD IICOM72200M1082,344242,936SHDFND14 0 242,936 0
PIMCO MUNICIPAL INCOME FDCOM72200R10765745,426SHDFND14 0 45,426 0
PIMCO NEW YORK MUN FD IICOM72200Y10218315,801SHDFND14 0 15,801 0
PIMCO INCOME STRATEGY FUNDCOM72201H1082,007169,950SHDFND15 0 169,950 0
PIMCO INCOME STRATEGY FUND ICOM72201J1044,195396,896SHDFND15 0 396,896 0
PIMCO ETF TR25YR+ ZERO U S72201R8823,79429,568SHDFND1 0 29,568 0
PIMCO INCOME OPPORTUNITY FDCOM72202B1002,773102,296SHDFND15 0 102,296 0
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1061,71271,679SHDFND14 0 71,679 0
PINDUODUO INCSPONSORED ADS7223041025,892285,619SHDFND15 0 278,9006,719
PINNACLE FINL PARTNERS INCCOM72346Q1041,39224,214SHDFND14 0 24,214 0
PINNACLE FINL PARTNERS INCCOM72346Q1043,70564,455SHDFND15 0 64,455 0
PINNACLE WEST CAP CORPCOM7234841015,62659,794SHDFND14 0 59,794 0
PINNACLE WEST CAP CORPCOM72348410138,947413,929SHDFND1 0 413,929 0
PINNACLE WEST CAP CORPCOM72348410172766SHDFND1,2 0 766 0
PINNACLE WEST CAP CORPCOM723484101197,6262,100,394SHDFND15 0 2,100,394 0
PINNACLE WEST CAP CORPCOM7234841014544,827SHDFND5 0 0 4,827
PINNACLE WEST CAP CORPCOM72348410152550SHDFND11 0 550 0
PIONEER DIV HIGH INCOME TRUSCOM7236531011,573109,989SHDFND15 0 109,989 0
PIONEER ENERGY SVCS CORPCOM723664108120475,966SHDFND15 0 475,966 0
PIONEER HIGH INCOME TRCOM72369H10670978,735SHDFND14 0 78,735 0
PIONEER HIGH INCOME TRCOM72369H1063,065340,512SHDFND15 0 340,512 0
PIONEER FLOATING RATE TRCOM72369J10237434,975SHDFND14 0 34,975 0
PIONEER FLOATING RATE TRCOM72369J1023,819357,234SHDFND15 0 357,234 0
PIONEER MUN HIGH INCOME ADVCOM7237621001,836170,756SHDFND14 0 170,756 0
PIONEER MUN HIGH INCOME TRCOM SHS7237631082,243183,886SHDFND14 0 183,886 0
PIONEER NAT RES COCOM7237871071,3478,756SHDFND14 0 8,756 0
PIONEER NAT RES COCOM72378710750,669329,317SHDFND1 0 329,317 0
PIONEER NAT RES COCOM723787107747SHDFND1,15 0 47 0
PIONEER NAT RES COCOM72378710763,190410,699SHDFND15 0 403,8936,806
PIONEER NAT RES COCOM7237871079246,005SHDFND5 0 0 6,005
PIONEER NAT RES COCOM723787107124804SHDFND11 0 804 0
PIONEER NAT RES COCOM7237871079,49961,738SHDFND6 0 61,738 0
PIPER JAFFRAY COSCOM72407810013,775185,470SHDFND1 0 181,8703,600
PIPER JAFFRAY COSCOM72407810034461SHDFND1,15 0 461 0
PIPER JAFFRAY COSCOM7240781001,11314,988SHDFND1,11 0 14,988 0
PIPER JAFFRAY COSCOM72407810015,831213,160SHDFND15 0 213,160 0
PIPER JAFFRAY COSCOM7240781004,87865,680SHDFND6 0 65,680 0
PIPER JAFFRAY COSCOM72407810090812,232SHDFND6,2 0 12,232 0
PIPER JAFFRAY COSCOM7240781006528,783SHDFND6,9 0 8,783 0
PITNEY BOWES INCCOM7244791001,189277,816SHDFND14 0 277,816 0
PITNEY BOWES INCCOM724479100469109,650SHDFND1 0 109,650 0
PITNEY BOWES INCCOM7244791003,410796,771SHDFND15 0 796,771 0
PIXELWORKS INCCOM NEW72581M3059532,300SHDFND1 0 32,300 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310536515,000SHDFND2 0 15,000 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,30653,645SHDFND14 0 53,645 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310589,4813,674,791SHDFND1 0 1,004,0732,670,718
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057,640313,770SHDFND1,2 0 313,770 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,82074,754SHDFND1,9 0 74,754 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,484102,011SHDFND15 0 58,33343,678
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20736,4351,459,146SHDFND1 0 1,459,146 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20728711,490SHDFND1,11 0 11,490 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,08443,402SHDFND15 0 63142,771
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20747218,892SHDFND5 0 0 18,892
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20720803SHDFND11 0 803 0
PLANET FITNESS INCCL A72703H101151,3662,089,535SHDFND1 0 2,046,92042,615
PLANET FITNESS INCCL A72703H1015998,267SHDFND1,3 0 8,267 0
PLANET FITNESS INCCL A72703H10112,598173,905SHDFND15 0 173,905 0
PLANTRONICS INC NEWCOM7274931081,69345,716SHDFND15 0 45,716 0
PLAYAGS INCCOM72814N10419910,230SHDFND15 0 10,230 0
PLEXUS CORPCOM72913210039670SHDFND1,15 0 670 0
PLEXUS CORPCOM72913210022,940393,018SHDFND15 0 393,018 0
PLUG POWER INCCOM NEW72919P2025,2122,316,548SHDFND15 0 2,316,548 0
PLURALSIGHT INCCOM CL A72941B10644014,502SHDFND15 0 14,502 0
POLARIS INDS INCCOM73106810231,255342,600SHDFND2 0 342,600 0
POLARIS INDS INCCOM7310681024575,004SHDFND14 0 5,004 0
POLARIS INDS INCCOM7310681025,08455,728SHDFND15 0 44,40211,326
POLARIS INDS INCCOM73106810227300SHDFND11 0 300 0
POLYONE CORPCOM73179P10653917,172SHDFND14 0 17,172 0
POLYONE CORPCOM73179P1066,704213,584SHDFND1 0 140,27473,310
POLYONE CORPCOM73179P1064,773152,047SHDFND15 0 152,047 0
POOL CORPORATIONCOM73278L1052111,103SHDFND14 0 1,103 0
POOL CORPORATIONCOM73278L105222,9451,167,250SHDFND1 0 1,162,2425,008
POOL CORPORATIONCOM73278L1053,62919,000SHDFND1,9 0 19,000 0
POOL CORPORATIONCOM73278L1055082,661SHDFND1,3 0 2,661 0
POOL CORPORATIONCOM73278L10564,490337,643SHDFND15 0 337,643 0
POPULAR INCCOM NEW73317470015,252281,187SHDFND1 0 221,58759,600
POPULAR INCCOM NEW73317470069412,800SHDFND1,3 0 12,800 0
POPULAR INCCOM NEW7331747008,023147,911SHDFND1,5 0 147,911 0
POPULAR INCCOM NEW7331747004,68586,382SHDFND15 0 86,382 0
POPULAR INCCOM NEW73317470032,588600,802SHDFND5 0 312,144288,658
POPULAR INCCOM NEW7331747006,358117,228SHDFND5,9 0 117,228 0
POPULAR INCCOM NEW7331747003716,840SHDFND5,11 0 6,840 0
POPULAR INCCOM NEW7331747006,900127,218SHDFND5,6 0 27,78299,436
POPULAR INCCOM NEW73317470083215,334SHDFND6 0 15,334 0
POPULAR INCCOM NEW7331747005,10094,032SHDFND13 0 94,032 0
PORTLAND GEN ELEC COCOM NEW73650884731,365579,008SHDFND1 0 579,008 0
PORTLAND GEN ELEC COCOM NEW7365088474608,500SHDFND1,3 0 8,500 0
PORTLAND GEN ELEC COCOM NEW7365088474,06475,026SHDFND15 0 75,026 0
PORTOLA PHARMACEUTICALS INCCOM7370101085,132189,175SHDFND2 0 189,175 0
PORTOLA PHARMACEUTICALS INCCOM73701010836013,267SHDFND15 0 13,267 0
POST HLDGS INCCOM7374461041,44013,849SHDFND14 0 13,849 0
POST HLDGS INCCOM73744610418,191174,960SHDFND1 0 174,960 0
POST HLDGS INCCOM73744610426,285252,814SHDFND15 0 252,814 0
POTBELLY CORPCOM73754Y10032664,111SHDFND15 0 64,111 0
POTLATCHDELTIC CORPORATIONCOM73763010318,553475,963SHDFND1 0 152,651323,312
POTLATCHDELTIC CORPORATIONCOM73763010348312,381SHDFND1,3 0 12,381 0
POTLATCHDELTIC CORPORATIONCOM7376301038,656222,074SHDFND15 0 222,074 0
POWELL INDS INCCOM7391281062,47565,136SHDFND15 0 65,136 0
POWER INTEGRATIONS INCCOM73927610353,140662,764SHDFND1 0 655,2467,518
POWER INTEGRATIONS INCCOM73927610360744SHDFND1,15 0 744 0
POWER INTEGRATIONS INCCOM7392761036137,651SHDFND1,11 0 7,651 0
POWER INTEGRATIONS INCCOM73927610317,198214,497SHDFND15 0 214,497 0
POWER INTEGRATIONS INCCOM7392761033,15439,336SHDFND6 0 39,336 0
POWER INTEGRATIONS INCCOM7392761036197,716SHDFND6,2 0 7,716 0
POWER INTEGRATIONS INCCOM7392761033634,529SHDFND6,9 0 4,529 0
PQ GROUP HLDGS INCCOM73943T1033,620228,365SHDFND15 0 228,365 0
PRECISION DRILLING CORPCOM 201074022D3085629,760SHDFND2,15 0 29,760 0
PRECISION DRILLING CORPCOM 201074022D308302159,567SHDFND15 0 159,567 0
PREFERRED BK LOS ANGELES CACOM NEW74036740450810,743SHDFND14 0 10,743 0
PREFERRED BK LOS ANGELES CACOM NEW740367404801,700SHDFND1 0 0 1,700
PREFERRED BK LOS ANGELES CACOM NEW74036740417361SHDFND1,15 0 361 0
PREFERRED BK LOS ANGELES CACOM NEW7403674042,32849,272SHDFND15 0 26,24623,026
PREFERRED APT CMNTYS INCCOM74039L10310,828724,274SHDFND15 0 724,274 0
PREFORMED LINE PRODS COCOM740444104931,670SHDFND1 0 1,670 0
PREFORMED LINE PRODS COCOM74044410444800SHDFND1,3 0 800 0
PREFORMED LINE PRODS COCOM7404441043756,763SHDFND15 0 6,763 0
PREMIER INCCL A74051N10218,537473,975SHDFND1 0 427,84846,127
PREMIER INCCL A74051N1022,53364,758SHDFND15 0 64,758 0
PRESIDIO INCCOM74102M1032,025148,139SHDFND15 0 148,139 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012237,037SHDFND14 0 7,037 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10115,933502,937SHDFND15 0 502,937 0
PRETIUM RES INCCOM74139C10273173,056SHDFND2 0 73,056 0
PRETIUM RES INCCOM74139C102232,278SHDFND2,15 0 2,278 0
PRETIUM RES INCCOM74139C1024,655465,000SHDFND1 0 465,000 0
PRETIUM RES INCCOM74139C1027,375736,750SHDFND1,2 0 736,750 0
PRETIUM RES INCCOM74139C1022,668266,550SHDFND1,9 0 266,550 0
PRETIUM RES INCCOM74139C10213413,359SHDFND15 0 13,359 0
PRICE T ROWE GROUP INCCOM74144T10858,216530,638SHDFND14 0 530,638 0
PRICE T ROWE GROUP INCCOM74144T10817,503159,540SHDFND1 0 159,540 0
PRICE T ROWE GROUP INCCOM74144T108766SHDFND1,15 0 66 0
PRICE T ROWE GROUP INCCOM74144T10859,157539,212SHDFND15 0 539,212 0
PRICE T ROWE GROUP INCCOM74144T1081,50213,687SHDFND5 0 0 13,687
PRICE T ROWE GROUP INCCOM74144T10877699SHDFND5,4 0 699 0
PRICE T ROWE GROUP INCCOM74144T1081201,096SHDFND11 0 1,096 0
PRICELINE GRP INCNOTE 0.350% 6/1741503AS57,1965,000,000PRNDFND1 0 5,000,000 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX48,1167,095,000PRNDFND1 0 6,025,0001,070,000
PRICESMART INCCOM7415111092,27244,448SHDFND15 0 44,448 0
PRIMORIS SVCS CORPCOM74164F10310,074481,326SHDFND1 0 481,326 0
PRIMORIS SVCS CORPCOM74164F10349223,509SHDFND1,11 0 23,509 0
PRIMORIS SVCS CORPCOM74164F1032,093100,004SHDFND15 0 100,004 0
PRIMORIS SVCS CORPCOM74164F1033,579171,004SHDFND6 0 171,004 0
PRIMORIS SVCS CORPCOM74164F10369833,337SHDFND6,2 0 33,337 0
PRIMORIS SVCS CORPCOM74164F10329614,120SHDFND6,9 0 14,120 0
PRIMERICA INCCOM74164M10841,807348,540SHDFND1 0 348,540 0
PRIMERICA INCCOM74164M10816,885140,766SHDFND15 0 140,766 0
PRIMO WTR CORPCOM74165N10522418,192SHDFND15 0 18,192 0
PRINCIPAL FINL GROUP INCCOM74251V1023115,365SHDFND2,15 0 5,365 0
PRINCIPAL FINL GROUP INCCOM74251V1021,22621,159SHDFND14 0 21,159 0
PRINCIPAL FINL GROUP INCCOM74251V10216,816290,333SHDFND1 0 290,333 0
PRINCIPAL FINL GROUP INCCOM74251V102580SHDFND1,15 0 80 0
PRINCIPAL FINL GROUP INCCOM74251V102209,0463,609,226SHDFND15 0 3,609,226 0
PRINCIPAL FINL GROUP INCCOM74251V1024718,130SHDFND5 0 0 8,130
PRINCIPAL FINL GROUP INCCOM74251V1021362,353SHDFND5,4 0 2,353 0
PRINCIPAL FINL GROUP INCCOM74251V102811,390SHDFND11 0 1,390 0
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1043,525185,057SHDFND14 0 185,057 0
PROASSURANCE CORPCOM74267C1061,45140,196SHDFND14 0 40,196 0
PROASSURANCE CORPCOM74267C10618,201504,050SHDFND1 0 504,050 0
PROASSURANCE CORPCOM74267C106441,224SHDFND1,15 0 1,224 0
PROASSURANCE CORPCOM74267C1064,515125,046SHDFND15 0 125,046 0
PROCTER AND GAMBLE COCOM7427181091,22411,160SHDFND4 0 11,160 0
PROCTER AND GAMBLE COCOM742718109152,8391,393,882SHDFND14 0 1,393,882 0
PROCTER AND GAMBLE COCOM74271810944400SHCallDFND14 0 0 0
PROCTER AND GAMBLE COCOM7427181091321,200SHCallDFND14 0 0 0
PROCTER AND GAMBLE COCOM7427181092192,000SHCallDFND14 0 0 0
PROCTER AND GAMBLE COCOM7427181091,044,4439,525,245SHDFND1 0 9,403,845121,400
PROCTER AND GAMBLE COCOM74271810999903SHDFND1,2 0 903 0
PROCTER AND GAMBLE COCOM7427181095,39549,200SHDFND1,4 0 49,200 0
PROCTER AND GAMBLE COCOM7427181093,28229,935SHDFND1,9 0 29,935 0
PROCTER AND GAMBLE COCOM7427181096,14956,076SHDFND1,3 0 56,076 0
PROCTER AND GAMBLE COCOM74271810978714SHDFND1,15 0 714 0
PROCTER AND GAMBLE COCOM74271810910,07691,888SHDFND1,5 0 91,888 0
PROCTER AND GAMBLE COCOM742718109361,6043,297,805SHDFND15 0 3,297,805 0
PROCTER AND GAMBLE COCOM74271810942,260385,405SHDFND5 0 206,573178,832
PROCTER AND GAMBLE COCOM7427181092,49922,793SHDFND5,4 0 22,793 0
PROCTER AND GAMBLE COCOM7427181092542,321SHDFND5,11 0 2,321 0
PROCTER AND GAMBLE COCOM7427181099,37485,492SHDFND5,6 0 9,40176,091
PROCTER AND GAMBLE COCOM7427181091,32112,046SHDFND11 0 12,046 0
PROCTER AND GAMBLE COCOM7427181097356,704SHDFND6 0 6,704 0
PROCTER AND GAMBLE COCOM7427181097,85071,592SHDFND13 0 71,592 0
PROFIRE ENERGY INCCOM74316X1017147,260SHDFND1 0 47,260 0
PROFIRE ENERGY INCCOM74316X1014328,800SHDFND1,3 0 28,800 0
PROGENICS PHARMACEUTICALS INCOM7431871063,202519,029SHDFND15 0 519,029 0
PROGRESS SOFTWARE CORPCOM74331210094821,740SHDFND1 0 2,54019,200
PROGRESS SOFTWARE CORPCOM7433121001002,300SHDFND1,3 0 2,300 0
PROGRESS SOFTWARE CORPCOM743312100551,263SHDFND1,15 0 1,263 0
PROGRESS SOFTWARE CORPCOM7433121007,900181,117SHDFND15 0 181,117 0
PROGRESSIVE CORP OHIOCOM7433151033,12439,082SHDFND14 0 39,082 0
PROGRESSIVE CORP OHIOCOM743315103353,7434,425,660SHDFND1 0 4,364,30061,360
PROGRESSIVE CORP OHIOCOM74331510391911,500SHDFND1,4 0 11,500 0
PROGRESSIVE CORP OHIOCOM74331510313166SHDFND1,15 0 166 0
PROGRESSIVE CORP OHIOCOM74331510319241SHDFND1,11 0 241 0
PROGRESSIVE CORP OHIOCOM74331510367,533844,902SHDFND15 0 832,07212,830
PROGRESSIVE CORP OHIOCOM74331510310,612132,765SHDFND5 0 91,16941,596
PROGRESSIVE CORP OHIOCOM7433151032573,216SHDFND5,4 0 3,216 0
PROGRESSIVE CORP OHIOCOM7433151032,56232,053SHDFND5,6 0 3,52128,532
PROGRESSIVE CORP OHIOCOM7433151032282,857SHDFND11 0 2,857 0
PROGRESSIVE CORP OHIOCOM7433151033,15839,504SHDFND13 0 39,504 0
PROLOGIS INCCOM74340W10311,611144,952SHDFND14 0 144,952 0
PROLOGIS INCCOM74340W1031,130,60314,114,900SHDFND1 0 10,753,3093,361,591
PROLOGIS INCCOM74340W1033,33441,621SHDFND1,2 0 41,621 0
PROLOGIS INCCOM74340W1035737,152SHDFND1,9 0 7,152 0
PROLOGIS INCCOM74340W10334,397429,427SHDFND1,3 0 429,427 0
PROLOGIS INCCOM74340W1032,95936,938SHDFND1,15 0 36,938 0
PROLOGIS INCCOM74340W1031,79222,370SHDFND1,13 0 22,370 0
PROLOGIS INCCOM74340W103151,1051,886,454SHDFND15 0 1,886,454 0
PROLOGIS INCCOM74340W1032463,076SHDFND11 0 3,076 0
PROOFPOINT INCCOM74342410352,043432,787SHDFND1 0 426,8165,971
PROOFPOINT INCCOM7434241033,26627,159SHDFND15 0 27,159 0
PROS HOLDINGS INCCOM74346Y1035,01779,304SHDFND15 0 79,304 0
PROPETRO HLDG CORPCOM74347M10857527,773SHDFND14 0 27,773 0
PROPETRO HLDG CORPCOM74347M1087,230349,273SHDFND15 0 349,273 0
PROSPECT CAPITAL CORPORATIONCOM74348T1022,666408,235SHDFND15 0 408,235 0
PROSPERITY BANCSHARES INCCOM74360610534,548523,055SHDFND15 0 523,055 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,02884,849SHDFND15 0 84,849 0
PROTO LABS INCCOM74371310971613SHDFND1,15 0 613 0
PROTO LABS INCCOM7437131094,25436,670SHDFND15 0 36,670 0
PROVIDENCE SVC CORPCOM7438151023476,050SHDFND14 0 6,050 0
PROVIDENCE SVC CORPCOM7438151025,777100,752SHDFND15 0 100,752 0
PROVIDENT FINL SVCS INCCOM74386T10519,993824,461SHDFND15 0 824,461 0
PRUDENTIAL FINL INCCOM7443201022702,677SHDFND2,15 0 2,677 0
PRUDENTIAL FINL INCCOM7443201028,26881,860SHDFND14 0 81,860 0
PRUDENTIAL FINL INCCOM744320102176,6431,748,941SHDFND1 0 1,748,691250
PRUDENTIAL FINL INCCOM7443201029709,600SHDFND1,4 0 9,600 0
PRUDENTIAL FINL INCCOM74432010212114SHDFND1,15 0 114 0
PRUDENTIAL FINL INCCOM744320102192,4881,905,826SHDFND15 0 1,905,826 0
PRUDENTIAL FINL INCCOM7443201021,95019,310SHDFND5 0 0 19,310
PRUDENTIAL FINL INCCOM7443201029429,325SHDFND5,4 0 9,325 0
PRUDENTIAL FINL INCCOM7443201022,37823,546SHDFND5,6 0 2,50321,043
PRUDENTIAL FINL INCCOM7443201022001,982SHDFND11 0 1,982 0
PRUDENTIAL FINL INCCOM7443201022,30522,818SHDFND13 0 22,818 0
PRUDENTIAL PLCADR74435K2045,127116,995SHDFND14 0 116,995 0
PRUDENTIAL PLCADR74435K2045112SHDFND1 0 112 0
PRUDENTIAL PLCADR74435K20412,385282,623SHDFND15 0 282,623 0
PSYCHEMEDICS CORPCOM NEW74437520514214,050SHDFND1 0 14,050 0
PSYCHEMEDICS CORPCOM NEW744375205393,900SHDFND1,3 0 3,900 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,782132,308SHDFND14 0 132,308 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310629,699504,920SHDFND1 0 504,920 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310640685SHDFND1,2 0 685 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731068142SHDFND1,15 0 142 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106192,3453,270,065SHDFND15 0 3,270,065 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,16919,876SHDFND5 0 0 19,876
PUBLIC SVC ENTERPRISE GRP INCOM74457310660810,340SHDFND5,6 0 1,2699,071
PUBLIC SVC ENTERPRISE GRP INCOM7445731061442,442SHDFND11 0 2,442 0
PUBLIC STORAGECOM74460D109150628SHDFND2,15 0 628 0
PUBLIC STORAGECOM74460D1092,1208,903SHDFND14 0 8,903 0
PUBLIC STORAGECOM74460D109333,7081,401,134SHDFND1 0 763,303637,831
PUBLIC STORAGECOM74460D1092,0178,470SHDFND1,2 0 8,470 0
PUBLIC STORAGECOM74460D1095952,499SHDFND1,9 0 2,499 0
PUBLIC STORAGECOM74460D10920,77687,232SHDFND1,3 0 87,232 0
PUBLIC STORAGECOM74460D1092,1719,117SHDFND1,15 0 9,117 0
PUBLIC STORAGECOM74460D1091,0494,406SHDFND1,13 0 4,406 0
PUBLIC STORAGECOM74460D109173,855729,962SHDFND15 0 729,962 0
PUBLIC STORAGECOM74460D1091250SHDFND5,6 0 50 0
PUBLIC STORAGECOM74460D109190796SHDFND11 0 796 0
PULTE GROUP INCCOM7458671012,62883,115SHDFND14 0 83,115 0
PULTE GROUP INCCOM74586710118,952599,360SHDFND1 0 595,4603,900
PULTE GROUP INCCOM74586710193929,700SHDFND1,4 0 29,700 0
PULTE GROUP INCCOM7458671015,366169,700SHDFND1,9 0 169,700 0
PULTE GROUP INCCOM7458671012788,800SHDFND1,3 0 8,800 0
PULTE GROUP INCCOM74586710194129,772SHDFND1,5 0 29,772 0
PULTE GROUP INCCOM74586710156,4651,785,724SHDFND15 0 1,785,724 0
PULTE GROUP INCCOM7458671014,304136,119SHDFND5 0 84,24451,875
PULTE GROUP INCCOM7458671011294,077SHDFND5,4 0 4,077 0
PULTE GROUP INCCOM74586710195830,296SHDFND5,6 0 3,38126,915
PULTE GROUP INCCOM745867101441,400SHDFND11 0 1,400 0
PULTE GROUP INCCOM7458671011,00531,787SHDFND13 0 31,787 0
PURE STORAGE INCCL A74624M10230519,979SHDFND14 0 19,979 0
PURE STORAGE INCCL A74624M10297563,865SHDFND15 0 63,865 0
PURE STORAGE INCNOTE 0.125% 4/174624MAB84,2084,395,000PRNDFND1 0 4,000,000395,000
PUTNAM MANAGED MUN INCOM TRCOM7468231032,855374,159SHDFND14 0 374,159 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531001,525297,313SHDFND14 0 297,313 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,810937,705SHDFND15 0 937,705 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,752599,664SHDFND15 0 599,664 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221032,353185,875SHDFND14 0 185,875 0
QCR HOLDINGS INCCOM74727A10446513,347SHDFND15 0 13,347 0
QAD INCCL A74727D3062255,601SHDFND15 0 5,601 0
QUAD / GRAPHICS INCCOM CL A7473011097920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011091,833231,766SHDFND15 0 231,766 0
QUAKER CHEM CORPCOM74731610764315SHDFND1,15 0 315 0
QUAKER CHEM CORPCOM7473161078,34141,112SHDFND15 0 41,112 0
QEP RES INCCOM74733V10025134,681SHDFND14 0 34,681 0
QEP RES INCCOM74733V10013,7471,901,428SHDFND1 0 1,901,428 0
QEP RES INCCOM74733V10010,0931,395,994SHDFND15 0 1,229,783166,211
QTS RLTY TR INCCOM CL A74736A1031,08023,386SHDFND14 0 23,386 0
QTS RLTY TR INCCOM CL A74736A103102,3682,216,728SHDFND1 0 1,045,1921,171,536
QTS RLTY TR INCCOM CL A74736A10366214,340SHDFND1,2 0 14,340 0
QTS RLTY TR INCCOM CL A74736A1031663,602SHDFND1,9 0 3,602 0
QTS RLTY TR INCCOM CL A74736A1036,557141,994SHDFND1,3 0 141,994 0
QTS RLTY TR INCCOM CL A74736A1033427,398SHDFND1,13 0 7,398 0
QTS RLTY TR INCCOM CL A74736A1033,66779,405SHDFND15 0 79,405 0
QTS RLTY TR INC6.50% CON PFD B74736A3014213,800SHDFND1,11 0 3,800 0
QORVO INCCOM74736K1011161,737SHDFND14 0 1,737 0
QORVO INCCOM74736K10117,088256,545SHDFND1 0 256,545 0
QORVO INCCOM74736K10165,876988,988SHDFND15 0 988,988 0
QORVO INCCOM74736K10140600SHDFND11 0 600 0
Q2 HLDGS INCCOM74736L109194,8132,551,246SHDFND1 0 2,509,69841,548
Q2 HLDGS INCCOM74736L10977710,178SHDFND1,11 0 10,178 0
Q2 HLDGS INCCOM74736L1096,05479,287SHDFND15 0 79,287 0
Q2 HLDGS INCCOM74736L1094,54859,558SHDFND6 0 59,558 0
Q2 HLDGS INCCOM74736L10992112,065SHDFND6,2 0 12,065 0
Q2 HLDGS INCCOM74736L1094616,040SHDFND6,9 0 6,040 0
Q2 HLDGS INCNOTE 0.750% 2/174736LAB513,6619,580,000PRNDFND1 0 8,672,000908,000
PYXUS INTL INCCOM74737V1061,748114,995SHDFND15 0 114,995 0
QUALCOMM INCCOM74752510316,539217,415SHDFND14 0 217,415 0
QUALCOMM INCCOM7475251031,320,18417,354,853SHDFND1 0 16,504,165850,688
QUALCOMM INCCOM7475251031,81823,900SHCallDFND1 0 0 0
QUALCOMM INCCOM7475251031,85624,400SHDFND1,4 0 24,400 0
QUALCOMM INCCOM7475251031,10014,462SHDFND1,9 0 14,462 0
QUALCOMM INCCOM7475251032,47932,590SHDFND1,3 0 32,590 0
QUALCOMM INCCOM74752510328369SHDFND1,15 0 369 0
QUALCOMM INCCOM7475251031,099,06814,448,120SHDFND15 0 14,433,67914,441
QUALCOMM INCCOM7475251034,07753,596SHDFND5 0 0 53,596
QUALCOMM INCCOM7475251033674,824SHDFND5,4 0 4,824 0
QUALCOMM INCCOM7475251033,19041,934SHDFND5,6 0 4,74237,192
QUALCOMM INCCOM7475251034505,912SHDFND11 0 5,912 0
QUALCOMM INCCOM74752510346600SHCallDFND6 0 0 0
QUALCOMM INCCOM7475251032,05427,004SHDFND13 0 27,004 0
QUALYS INCCOM74758T30363,496729,173SHDFND1 0 719,11310,060
QUALYS INCCOM74758T30312,110139,069SHDFND15 0 139,069 0
QUANEX BUILDING PRODUCTS CORCOM7476191043,582189,604SHDFND15 0 189,604 0
QUANTA SVCS INCCOM74762E10283921,978SHDFND14 0 21,978 0
QUANTA SVCS INCCOM74762E10215,825414,386SHDFND1 0 414,386 0
QUANTA SVCS INCCOM74762E10268,1421,784,290SHDFND15 0 1,784,290 0
QUANTERIX CORPCOM74766Q1011193,522SHDFND1 0 3,522 0
QUANTERIX CORPCOM74766Q10195928,367SHDFND15 0 28,367 0
QUDIAN INCADR7477981061,941258,844SHDFND15 0 238,98219,862
QUEST DIAGNOSTICS INCCOM74834L10058567SHDFND14 0 567 0
QUEST DIAGNOSTICS INCCOM74834L10027,600271,091SHDFND1 0 271,091 0
QUEST DIAGNOSTICS INCCOM74834L100439SHDFND1,15 0 39 0
QUEST DIAGNOSTICS INCCOM74834L10049,965490,765SHDFND15 0 490,765 0
QUEST DIAGNOSTICS INCCOM74834L1004444,360SHDFND5 0 0 4,360
QUEST DIAGNOSTICS INCCOM74834L1002011,978SHDFND5,4 0 1,978 0
QUEST DIAGNOSTICS INCCOM74834L10069674SHDFND11 0 674 0
QUIDEL CORPCOM74838J10117,453294,217SHDFND1 0 294,217 0
QUIDEL CORPCOM74838J1012,55943,134SHDFND15 0 25,40817,726
QUINSTREET INCCOM74874Q10015951SHDFND1,15 0 951 0
QUINSTREET INCCOM74874Q1009,062571,723SHDFND15 0 571,723 0
QUORUM HEALTH CORPCOM74909E106244175,364SHDFND15 0 175,364 0
QUOTIENT TECHNOLOGY INCCOM74911910359455,343SHDFND15 0 55,343 0
QURATE RETAIL INCCOM SER A74915M100504,013SHDFND14 0 4,013 0
QURATE RETAIL INCCOM SER A74915M1002,825227,976SHDFND15 0 227,976 0
QURATE RETAIL INCCOM SER A74915M10025220,367SHDFND5 0 0 20,367
QURATE RETAIL INCCOM SER A74915M100282,260SHDFND11 0 2,260 0
RBB BANCORPCOM74930B10531016,027SHDFND15 0 16,027 0
RA PHARMACEUTICALS INCCOM74933V1081,34144,612SHDFND15 0 2544,587
RCI HOSPITALITY HLDGS INCCOM74934Q10821712,398SHDFND15 0 12,398 0
R1 RCM INCCOM7493971056,140488,077SHDFND15 0 488,077 0
REV GROUP INCCOM74952710723,2391,612,673SHDFND1 0 1,612,673 0
REV GROUP INCCOM7495271076,679463,529SHDFND1,2 0 463,529 0
REV GROUP INCCOM7495271071,478102,576SHDFND15 0 102,576 0
RLI CORPCOM74960710746,419541,585SHDFND1 0 534,2257,360
RLI CORPCOM74960710784983SHDFND1,15 0 983 0
RLI CORPCOM74960710732,777382,412SHDFND15 0 382,412 0
RLJ LODGING TRCOM74965L101854,796SHDFND14 0 4,796 0
RLJ LODGING TRCOM74965L10158,7313,310,642SHDFND1 0 1,463,8531,846,789
RLJ LODGING TRCOM74965L10136420,533SHDFND1,2 0 20,533 0
RLJ LODGING TRCOM74965L1011277,138SHDFND1,9 0 7,138 0
RLJ LODGING TRCOM74965L1013,801214,245SHDFND1,3 0 214,245 0
RLJ LODGING TRCOM74965L10124713,921SHDFND1,15 0 13,921 0
RLJ LODGING TRCOM74965L101995,566SHDFND1,13 0 5,566 0
RLJ LODGING TRCOM74965L10112,690715,340SHDFND15 0 715,340 0
RPC INCCOM7496601061,144158,619SHDFND15 0 158,619 0
RMR GROUP INCCL A74967R106611,300SHDFND1 0 1,300 0
RMR GROUP INCCL A74967R106942,000SHDFND1,3 0 2,000 0
RMR GROUP INCCL A74967R1061292,753SHDFND15 0 2,753 0
RHCOM74967X1033493,015SHDFND14 0 3,015 0
RHCOM74967X1034,42638,290SHDFND15 0 38,290 0
RPM INTL INCCOM7496851032,09434,271SHDFND14 0 34,271 0
RPM INTL INCCOM74968510321,420350,522SHDFND15 0 350,522 0
RPT REALTYSH BEN INT74971D10117,0581,408,584SHDFND15 0 1,408,584 0
RTW RETAILWINDS INCCOM74980D100198116,421SHDFND15 0 116,421 0
RADIAN GROUP INCCOM75023610136515,981SHDFND14 0 15,981 0
RADIAN GROUP INCCOM75023610155,5222,429,860SHDFND1 0 2,383,06046,800
RADIAN GROUP INCCOM7502361012109,200SHDFND1,3 0 9,200 0
RADIAN GROUP INCCOM7502361013,198139,953SHDFND15 0 139,953 0
RADIAN GROUP INCCOM75023610141718,250SHDFND5 0 0 18,250
RADIUS HEALTH INCCOM NEW75046920733513,738SHDFND15 0 13,738 0
RADNET INCCOM7504911021259,100SHDFND1 0 0 9,100
RADNET INCCOM7504911021,09279,213SHDFND15 0 79,213 0
RAMBUS INC DELCOM75091710610,274853,311SHDFND15 0 853,311 0
RALPH LAUREN CORPCL A75121210162548SHDFND14 0 548 0
RALPH LAUREN CORPCL A75121210118,730164,890SHDFND1 0 162,2902,600
RALPH LAUREN CORPCL A7512121015234,600SHDFND1,4 0 4,600 0
RALPH LAUREN CORPCL A75121210135,933316,341SHDFND15 0 316,341 0
RALPH LAUREN CORPCL A7512121015,05144,463SHDFND5 0 0 44,463
RALPH LAUREN CORPCL A7512121011501,322SHDFND5,4 0 1,322 0
RALPH LAUREN CORPCL A7512121011,78915,748SHDFND5,6 0 1,59214,156
RALPH LAUREN CORPCL A75121210124210SHDFND11 0 210 0
RALPH LAUREN CORPCL A7512121011,78515,715SHDFND13 0 15,715 0
RANGE RES CORPCOM75281A1091,445207,042SHDFND2 0 207,042 0
RANGE RES CORPCOM75281A10929742,502SHDFND14 0 42,502 0
RANGE RES CORPCOM75281A1098,4481,210,297SHDFND1 0 1,210,297 0
RANGE RES CORPCOM75281A10911,5721,657,831SHDFND1,2 0 1,657,831 0
RANGE RES CORPCOM75281A1092,757394,968SHDFND1,9 0 394,968 0
RANGE RES CORPCOM75281A1095,026720,097SHDFND15 0 720,097 0
RAPID7 INCCOM75342210449,869862,190SHDFND1 0 773,15589,035
RAPID7 INCCOM7534221048,124140,455SHDFND15 0 122,12218,333
RAPID7 INCCOM7534221044,17572,179SHDFND6 0 72,179 0
RAPID7 INCCOM75342210483114,375SHDFND6,2 0 14,375 0
RAVEN INDS INCCOM7542121081083,000SHDFND1 0 0 3,000
RAVEN INDS INCCOM75421210831875SHDFND1,15 0 875 0
RAVEN INDS INCCOM7542121084,417123,095SHDFND15 0 123,095 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,65619,589SHDFND14 0 19,589 0
RAYMOND JAMES FINANCIAL INCCOM75473010925,261298,771SHDFND1 0 298,771 0
RAYMOND JAMES FINANCIAL INCCOM75473010947,270559,082SHDFND15 0 559,082 0
RAYMOND JAMES FINANCIAL INCCOM75473010951600SHDFND11 0 600 0
RAYONIER INCCOM7549071031856,119SHDFND14 0 6,119 0
RAYONIER INCCOM75490710343,2401,427,065SHDFND1 0 450,132976,933
RAYONIER INCCOM7549071031,12337,077SHDFND1,3 0 37,077 0
RAYONIER INCCOM75490710345615,061SHDFND1,15 0 15,061 0
RAYONIER INCCOM75490710339,6661,309,107SHDFND15 0 1,309,107 0
RAYONIER ADVANCED MATLS INCCOM75508B1043,142484,119SHDFND15 0 484,119 0
RAYTHEON COCOM NEW7551115075,55631,953SHDFND14 0 31,953 0
RAYTHEON COCOM NEW755111507127,346732,377SHDFND1 0 732,377 0
RAYTHEON COCOM NEW7551115077504,312SHDFND1,9 0 4,312 0
RAYTHEON COCOM NEW7551115078204,716SHDFND1,3 0 4,716 0
RAYTHEON COCOM NEW7551115071479SHDFND1,15 0 79 0
RAYTHEON COCOM NEW755111507115,402663,690SHDFND15 0 663,690 0
RAYTHEON COCOM NEW7551115071,78710,277SHDFND5 0 0 10,277
RAYTHEON COCOM NEW755111507170978SHDFND5,4 0 978 0
RAYTHEON COCOM NEW7551115071,0446,002SHDFND5,6 0 5875,415
RAYTHEON COCOM NEW7551115072391,374SHDFND11 0 1,374 0
RAYTHEON COCOM NEW7551115079495,457SHDFND13 0 5,457 0
RBC BEARINGS INCCOM75524B10473,620441,340SHDFND1 0 441,340 0
RBC BEARINGS INCCOM75524B1042,85017,083SHDFND15 0 17,083 0
RE MAX HLDGS INCCL A75524W1082467,994SHDFND14 0 7,994 0
RE MAX HLDGS INCCL A75524W1081,04533,962SHDFND15 0 33,962 0
READING INTERNATIONAL INCCL A75540810136928,450SHDFND15 0 28,450 0
READY CAP CORPCOM75574U10155437,161SHDFND1 0 37,161 0
READY CAP CORPCOM75574U10170247,103SHDFND15 0 47,103 0
REALOGY HLDGS CORPCOM75605Y1067,8041,077,833SHDFND15 0 1,077,833 0
REALPAGE INCCOM75606N109101,7951,729,741SHDFND1 0 1,710,66219,079
REALPAGE INCCOM75606N1095,918100,553SHDFND1,2 0 100,553 0
REALPAGE INCCOM75606N1091,46824,945SHDFND15 0 24,945 0
REALPAGE INCNOTE 1.500%11/175606NAB526,92817,975,000PRNDFND1 0 15,717,0002,258,000
REALTY INCOME CORPCOM7561091043865,590SHDFND2,15 0 5,590 0
REALTY INCOME CORPCOM7561091041,82226,416SHDFND14 0 26,416 0
REALTY INCOME CORPCOM756109104202,3312,933,612SHDFND1 0 1,468,5021,465,110
REALTY INCOME CORPCOM7561091041,06715,468SHDFND1,2 0 15,468 0
REALTY INCOME CORPCOM75610910411,802171,122SHDFND1,3 0 171,122 0
REALTY INCOME CORPCOM7561091041,19317,300SHDFND1,15 0 17,300 0
REALTY INCOME CORPCOM7561091045708,271SHDFND1,13 0 8,271 0
REALTY INCOME CORPCOM756109104219,6503,184,715SHDFND15 0 3,184,715 0
REALTY INCOME CORPCOM756109104971,400SHDFND11 0 1,400 0
REATA PHARMACEUTICALS INCCL A75615P10355586SHDFND1 0 586 0
REATA PHARMACEUTICALS INCCL A75615P1031,71418,164SHDFND15 0 18,164 0
RED HAT INCCOM7565771023,82520,371SHDFND14 0 20,371 0
RED HAT INCCOM75657710228,149149,918SHDFND1 0 149,918 0
RED HAT INCCOM7565771021051SHDFND1,15 0 51 0
RED HAT INCCOM75657710295,413508,165SHDFND15 0 508,165 0
RED HAT INCCOM7565771021,0235,450SHDFND5 0 0 5,450
RED HAT INCCOM75657710261323SHDFND5,4 0 323 0
RED HAT INCCOM7565771026953,703SHDFND5,6 0 3383,365
RED HAT INCCOM756577102169900SHDFND11 0 900 0
RED HAT INCCOM7565771024852,581SHDFND13 0 2,581 0
RED LION HOTELS CORPCOM756764106385,300SHDFND1 0 5,300 0
RED LION HOTELS CORPCOM75676410622531,702SHDFND15 0 31,702 0
RED ROBIN GOURMET BURGERS INCOM75689M1014,061132,846SHDFND15 0 132,846 0
RED ROCK RESORTS INCCL A75700L1081,60374,626SHDFND15 0 74,626 0
REDFIN CORPCOM75737F10838221,261SHDFND15 0 21,261 0
REDWOOD TR INCCOM7580754022,790168,755SHDFND1 0 168,755 0
REDWOOD TR INCCOM75807540233,3332,016,518SHDFND15 0 2,016,518 0
REGAL BELOIT CORPCOM75875010313,888169,970SHDFND2 0 169,970 0
REGAL BELOIT CORPCOM75875010379966SHDFND14 0 966 0
REGAL BELOIT CORPCOM75875010341500SHDFND1 0 500 0
REGAL BELOIT CORPCOM75875010319,046233,097SHDFND1,2 0 233,097 0
REGAL BELOIT CORPCOM7587501033,46242,373SHDFND15 0 42,373 0
REGAL BELOIT CORPCOM7587501034405,386SHDFND5 0 0 5,386
REGENCY CTRS CORPCOM7588491034016,014SHDFND14 0 6,014 0
REGENCY CTRS CORPCOM758849103119,8121,795,210SHDFND1 0 928,761866,449
REGENCY CTRS CORPCOM7588491034526,774SHDFND1,2 0 6,774 0
REGENCY CTRS CORPCOM7588491035,57583,537SHDFND1,3 0 83,537 0
REGENCY CTRS CORPCOM7588491036139,178SHDFND1,15 0 9,178 0
REGENCY CTRS CORPCOM7588491032353,524SHDFND1,13 0 3,524 0
REGENCY CTRS CORPCOM758849103146,0082,187,718SHDFND15 0 2,187,718 0
REGENCY CTRS CORPCOM75884910350755SHDFND11 0 755 0
REGENERON PHARMACEUTICALSCOM75886F1071,7695,653SHDFND14 0 5,653 0
REGENERON PHARMACEUTICALSCOM75886F10725,11480,235SHDFND1 0 78,9551,280
REGENERON PHARMACEUTICALSCOM75886F1076572,100SHDFND1,4 0 2,100 0
REGENERON PHARMACEUTICALSCOM75886F107157500SHDFND1,9 0 500 0
REGENERON PHARMACEUTICALSCOM75886F107125400SHDFND1,3 0 400 0
REGENERON PHARMACEUTICALSCOM75886F107824SHDFND1,15 0 24 0
REGENERON PHARMACEUTICALSCOM75886F1071,2704,056SHDFND1,5 0 4,056 0
REGENERON PHARMACEUTICALSCOM75886F107382,4161,221,775SHDFND15 0 1,221,775 0
REGENERON PHARMACEUTICALSCOM75886F1076,57921,018SHDFND5 0 9,89211,126
REGENERON PHARMACEUTICALSCOM75886F107220703SHDFND5,4 0 703 0
REGENERON PHARMACEUTICALSCOM75886F1072785SHDFND5,11 0 85 0
REGENERON PHARMACEUTICALSCOM75886F1071,0923,489SHDFND5,6 0 3843,105
REGENERON PHARMACEUTICALSCOM75886F107125400SHDFND11 0 400 0
REGENERON PHARMACEUTICALSCOM75886F10788281SHDFND6 0 281 0
REGENERON PHARMACEUTICALSCOM75886F1071,1123,554SHDFND13 0 3,554 0
REGIS CORP MINNCOM75893210723814,346SHDFND14 0 14,346 0
REGIS CORP MINNCOM7589321073,796228,692SHDFND15 0 228,692 0
REGENXBIO INCCOM75901B1076,847133,280SHDFND1 0 115,58017,700
REGENXBIO INCCOM75901B1071,18623,087SHDFND1,12 0 23,087 0
REGENXBIO INCCOM75901B10711,148217,006SHDFND15 0 217,006 0
REGIONAL MGMT CORPCOM75902K10638114,450SHDFND1 0 14,450 0
REGIONAL MGMT CORPCOM75902K1061616,100SHDFND1,3 0 6,100 0
REGIONAL MGMT CORPCOM75902K10674328,184SHDFND15 0 28,184 0
REGIONS FINL CORP NEWCOM7591EP1003,640243,670SHDFND14 0 243,670 0
REGIONS FINL CORP NEWCOM7591EP10073,9984,953,045SHDFND1 0 4,953,045 0
REGIONS FINL CORP NEWCOM7591EP1004287SHDFND1,15 0 287 0
REGIONS FINL CORP NEWCOM7591EP10076,5415,123,207SHDFND15 0 5,051,25871,949
REGIONS FINL CORP NEWCOM7591EP10065443,754SHDFND5 0 0 43,754
REGIONS FINL CORP NEWCOM7591EP1001,13075,650SHDFND5,6 0 7,25068,400
REGIONS FINL CORP NEWCOM7591EP100765,063SHDFND11 0 5,063 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042401,539SHDFND14 0 1,539 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160413,96589,500SHDFND1 0 89,500 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160447,512304,507SHDFND15 0 304,507 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160447300SHDFND11 0 300 0
RELIANCE STEEL & ALUMINUM COCOM7595091021391,470SHDFND14 0 1,470 0
RELIANCE STEEL & ALUMINUM COCOM75950910238400SHDFND1 0 400 0
RELIANCE STEEL & ALUMINUM COCOM75950910247,731504,445SHDFND15 0 504,445 0
RELX PLCSPONSORED ADR75953010848,1971,974,487SHDFND1 0 1,974,487 0
RELX PLCSPONSORED ADR7595301088,793360,210SHDFND15 0 360,210 0
RENASANT CORPCOM75970E1072,01456,027SHDFND15 0 56,027 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30116210,231SHDFND14 0 10,231 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30113,622858,913SHDFND1 0 769,21389,700
RENEWABLE ENERGY GROUP INCCOM NEW75972A30142827,000SHDFND1,3 0 27,000 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30111,425720,365SHDFND15 0 720,365 0
REPLIGEN CORPCOM759916109227,7492,649,783SHDFND1 0 2,574,52275,261
REPLIGEN CORPCOM7599161095336,200SHDFND1,3 0 6,200 0
REPLIGEN CORPCOM75991610937,183432,611SHDFND15 0 432,611 0
RENT A CTR INC NEWCOM76009N1007,173269,360SHDFND1 0 144,460124,900
RENT A CTR INC NEWCOM76009N1001,26547,500SHDFND1,3 0 47,500 0
RENT A CTR INC NEWCOM76009N1009,418353,661SHDFND15 0 311,87741,784
RENT A CTR INC NEWCOM76009N10077729,181SHDFND5 0 0 29,181
REPUBLIC BANCORP KYCL A76028120463412,750SHDFND1 0 8,5504,200
REPUBLIC BANCORP KYCL A7602812041442,900SHDFND1,3 0 2,900 0
REPUBLIC BANCORP KYCL A76028120474614,991SHDFND15 0 14,991 0
REPUBLIC SVCS INCCOM760759100376,4144,344,580SHDFND1 0 4,269,61074,970
REPUBLIC SVCS INCCOM7607591007889,100SHDFND1,4 0 9,100 0
REPUBLIC SVCS INCCOM7607591005115,896SHDFND1,3 0 5,896 0
REPUBLIC SVCS INCCOM7607591002,33926,997SHDFND1,15 0 26,997 0
REPUBLIC SVCS INCCOM760759100185,4912,140,939SHDFND15 0 2,140,939 0
REPUBLIC SVCS INCCOM7607591007869,072SHDFND5 0 0 9,072
REPUBLIC SVCS INCCOM760759100991,147SHDFND11 0 1,147 0
RESMED INCCOM761152107178,7431,464,744SHDFND1 0 1,464,744 0
RESMED INCCOM7611521073,50728,740SHDFND1,3 0 28,740 0
RESMED INCCOM761152107541SHDFND1,15 0 41 0
RESMED INCCOM76115210755,746456,822SHDFND15 0 456,822 0
RESMED INCCOM7611521074984,077SHDFND5 0 0 4,077
RESMED INCCOM76115210785700SHDFND11 0 700 0
RESOLUTE FST PRODS INCCOM76117W1092,919405,377SHDFND1 0 187,277218,100
RESOLUTE FST PRODS INCCOM76117W10945963,700SHDFND1,3 0 63,700 0
RESOLUTE FST PRODS INCCOM76117W1093,091429,350SHDFND15 0 429,350 0
RESIDEO TECHNOLOGIES INCCOM76118Y104301,348SHDFND14 0 1,348 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,63374,493SHDFND1 0 67,0437,450
RESIDEO TECHNOLOGIES INCCOM76118Y10419880SHDFND1,9 0 880 0
RESIDEO TECHNOLOGIES INCCOM76118Y104723,300SHDFND1,3 0 3,300 0
RESIDEO TECHNOLOGIES INCCOM76118Y1046,727306,903SHDFND15 0 306,903 0
RESIDEO TECHNOLOGIES INCCOM76118Y1045220SHDFND5,6 0 220 0
RESOURCES CONNECTION INCCOM76122Q10511,406712,419SHDFND1 0 712,419 0
RESOURCES CONNECTION INCCOM76122Q1052,268141,679SHDFND15 0 141,679 0
RETROPHIN INCCOM76129910616,604826,476SHDFND1 0 689,355137,121
RETROPHIN INCCOM76129910673736,677SHDFND1,11 0 36,677 0
RETROPHIN INCCOM76129910638118,989SHDFND15 0 18,989 0
RETROPHIN INCCOM7612991063,053151,951SHDFND6 0 151,951 0
RETROPHIN INCCOM76129910654327,022SHDFND6,2 0 27,022 0
RETROPHIN INCCOM76129910643221,495SHDFND6,9 0 21,495 0
RETROPHIN INCNOTE 2.500% 9/1761299AB21,9532,180,000PRNDFND1 0 2,000,000180,000
RESTAURANT BRANDS INTL INCCOM76131D1035197,460SHDFND2,15 0 7,460 0
RESTAURANT BRANDS INTL INCCOM76131D1036,954100,000SHDFND1 0 100,000 0
RESTAURANT BRANDS INTL INCCOM76131D10317,941258,000SHDFND1,9 0 258,000 0
RESTAURANT BRANDS INTL INCCOM76131D1036849,842SHDFND15 0 9,842 0
RESTAURANT BRANDS INTL INCCOM76131D1033915,617SHDFND5 0 0 5,617
RESTAURANT BRANDS INTL INCCOM76131D103831,200SHDFND11 0 1,200 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10131718,530SHDFND14 0 18,530 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101168,0759,811,716SHDFND1 0 5,024,2754,787,441
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,20770,475SHDFND1,2 0 70,475 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011317,649SHDFND1,9 0 7,649 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10112,098706,228SHDFND1,3 0 706,228 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10162836,658SHDFND1,13 0 36,658 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10122,0241,285,697SHDFND15 0 1,225,70559,992
RETAIL PPTYS AMER INCCL A76131V2023,635309,123SHDFND1 0 309,123 0
RETAIL PPTYS AMER INCCL A76131V20247340,248SHDFND1,15 0 40,248 0
RETAIL PPTYS AMER INCCL A76131V20263253,719SHDFND1,5 0 53,719 0
RETAIL PPTYS AMER INCCL A76131V2022,662226,326SHDFND15 0 226,326 0
RETAIL PPTYS AMER INCCL A76131V2021,08592,238SHDFND5 0 0 92,238
RETAIL PPTYS AMER INCCL A76131V2021,17299,698SHDFND5,6 0 10,55789,141
RETAIL PPTYS AMER INCCL A76131V2021,15998,571SHDFND13 0 98,571 0
REVANCE THERAPEUTICS INCCOM76133010917013,126SHDFND15 0 13,126 0
RESTORBIO INCCOM76133L10343,7364,287,866SHDFND1 0 3,949,196338,670
RESTORBIO INCCOM76133L10331631,020SHDFND1,3 0 31,020 0
RETAIL VALUE INCCOM76133Q1022547,288SHDFND15 0 7,288 0
REVLON INCCL A NEW76152560935918,590SHDFND15 0 18,590 0
REX AMERICAN RESOURCES CORPCOM7616241053,11742,757SHDFND15 0 42,757 0
REXNORD CORP NEWCOM76169B10230,3411,003,990SHDFND1 0 1,003,990 0
REXNORD CORP NEWCOM76169B10227900SHDFND1,3 0 900 0
REXNORD CORP NEWCOM76169B10230,7301,016,887SHDFND15 0 1,016,887 0
REXFORD INDL RLTY INCCOM76169C100721,784SHDFND14 0 1,784 0
REXFORD INDL RLTY INCCOM76169C10090,2702,236,058SHDFND1 0 1,076,1901,159,868
REXFORD INDL RLTY INCCOM76169C10055513,759SHDFND1,2 0 13,759 0
REXFORD INDL RLTY INCCOM76169C1006,005148,749SHDFND1,3 0 148,749 0
REXFORD INDL RLTY INCCOM76169C1003759,284SHDFND1,15 0 9,284 0
REXFORD INDL RLTY INCCOM76169C1002897,155SHDFND1,13 0 7,155 0
REXFORD INDL RLTY INCCOM76169C1003,98598,712SHDFND15 0 98,712 0
RIBBON COMMUNICATIONS INCCOM76254410440883,427SHDFND15 0 83,427 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960313,0505,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603 0 131SHDFND15 0 131 0
RIGNET INCCOM76658210026226,018SHDFND15 0 26,018 0
RINGCENTRAL INCCL A76680R206175,0801,523,494SHDFND1 0 1,523,494 0
RINGCENTRAL INCCL A76680R2068427,326SHDFND1,3 0 7,326 0
RINGCENTRAL INCCL A76680R20635,874312,161SHDFND15 0 303,3868,775
RINGCENTRAL INCNOTE 3/176680RAD918,21212,150,000PRNDFND1 0 11,086,0001,064,000
RING ENERGY INCCOM76680V108712219,144SHDFND15 0 219,144 0
RIO TINTO PLCSPONSORED ADR76720410066610,686SHDFND1 0 10,686 0
RIO TINTO PLCSPONSORED ADR76720410082913,294SHDFND15 0 13,294 0
RIOT BLOCKCHAIN INCCOM76729210512339,024SHDFND15 0 39,024 0
RISE ED CAYMAN LTDSPONSORED ADR76761L10224425,622SHDFND15 0 25,622 0
RITCHIE BROS AUCTIONEERSCOM76774410516,636500,776SHDFND2 0 500,776 0
RITCHIE BROS AUCTIONEERSCOM767744105471,422SHDFND2,15 0 1,422 0
RITCHIE BROS AUCTIONEERSCOM7677441055144SHDFND1 0 144 0
RITCHIE BROS AUCTIONEERSCOM7677441052,21066,513SHDFND1,2 0 66,513 0
RITCHIE BROS AUCTIONEERSCOM7677441052948,852SHDFND1,3 0 8,852 0
RITCHIE BROS AUCTIONEERSCOM7677441057,476225,053SHDFND15 0 225,053 0
RITE AID CORPCOM76775487220,0252,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM7677548721,010126,062SHDFND15 0 126,062 0
RIVERNORTH DOUBLELINE STRATECOM76882G1071,739101,956SHDFND15 0 101,956 0
RIVERVIEW BANCORP INCCOM76939710034740,600SHDFND1 0 40,600 0
RIVERVIEW BANCORP INCCOM76939710015418,000SHDFND1,3 0 18,000 0
ROADRUNNER TRANSN SYS INCCOM NEW76973Q20411912,447SHDFND15 0 12,447 0
ROBERT HALF INTL INCCOM77032310336625SHDFND14 0 625 0
ROBERT HALF INTL INCCOM77032310316,074281,943SHDFND1 0 281,543400
ROBERT HALF INTL INCCOM7703231035599,800SHDFND1,4 0 9,800 0
ROBERT HALF INTL INCCOM77032310341,631730,244SHDFND15 0 730,244 0
ROBERT HALF INTL INCCOM7703231031,21921,383SHDFND5 0 16,4004,983
ROBERT HALF INTL INCCOM7703231031121,970SHDFND5,4 0 1,970 0
ROBERT HALF INTL INCCOM7703231037120SHDFND5,6 0 120 0
ROBERT HALF INTL INCCOM77032310336636SHDFND11 0 636 0
ROBERT HALF INTL INCCOM7703231032454,305SHDFND13 0 4,305 0
ROCKET PHARMACEUTICALS INCCOM77313F1067,377491,787SHDFND1 0 491,787 0
ROCKET PHARMACEUTICALS INCCOM77313F1061,47198,062SHDFND1,12 0 98,062 0
ROCKET PHARMACEUTICALS INCCOM77313F106 0 23SHDFND15 0 23 0
ROCKWELL AUTOMATION INCCOM77390310985521SHDFND14 0 521 0
ROCKWELL AUTOMATION INCCOM77390310925,341154,678SHDFND1 0 154,678 0
ROCKWELL AUTOMATION INCCOM773903109634SHDFND1,15 0 34 0
ROCKWELL AUTOMATION INCCOM77390310957,399350,359SHDFND15 0 350,359 0
ROCKWELL AUTOMATION INCCOM7739031098925,445SHDFND5 0 0 5,445
ROCKWELL AUTOMATION INCCOM77390310993569SHDFND11 0 569 0
ROCKY BRANDS INCCOM77451510046717,120SHDFND1 0 17,120 0
ROCKY BRANDS INCCOM7745151001646,000SHDFND1,3 0 6,000 0
ROCKY BRANDS INCCOM77451510038714,182SHDFND15 0 14,182 0
ROGERS COMMUNICATIONS INCCL B7751092008,155152,379SHDFND2,15 0 152,379 0
ROGERS COMMUNICATIONS INCCL B77510920019,096356,802SHDFND1 0 356,802 0
ROGERS COMMUNICATIONS INCCL B7751092006,095113,874SHDFND15 0 113,874 0
ROGERS COMMUNICATIONS INCCL B7751092001,53228,632SHDFND5 0 20,6917,941
ROGERS COMMUNICATIONS INCCL B775109200961,790SHDFND11 0 1,790 0
ROGERS CORPCOM77513310112,44372,097SHDFND15 0 72,097 0
ROKU INCCOM CL A77543R10269,387766,032SHDFND1 0 766,032 0
ROKU INCCOM CL A77543R1022022,232SHDFND1,3 0 2,232 0
ROKU INCCOM CL A77543R1023,21735,512SHDFND15 0 35,512 0
ROLLINS INCCOM77571110468,7271,916,011SHDFND1 0 1,916,011 0
ROLLINS INCCOM7757111041,45040,423SHDFND1,15 0 40,423 0
ROLLINS INCCOM77571110471,2641,986,724SHDFND15 0 1,986,724 0
ROLLINS INCCOM77571110454815,274SHDFND5 0 0 15,274
ROLLINS INCCOM77571110430850SHDFND11 0 850 0
ROPER TECHNOLOGIES INCCOM77669610644,779122,259SHDFND2 0 122,259 0
ROPER TECHNOLOGIES INCCOM7766961063,1918,713SHDFND14 0 8,713 0
ROPER TECHNOLOGIES INCCOM776696106218,111595,510SHDFND1 0 595,45060
ROPER TECHNOLOGIES INCCOM7766961064101,120SHDFND1,4 0 1,120 0
ROPER TECHNOLOGIES INCCOM7766961069162,501SHDFND1,3 0 2,501 0
ROPER TECHNOLOGIES INCCOM7766961061,5394,201SHDFND1,15 0 4,201 0
ROPER TECHNOLOGIES INCCOM776696106197,194538,400SHDFND15 0 538,400 0
ROPER TECHNOLOGIES INCCOM7766961061,3963,811SHDFND5 0 0 3,811
ROPER TECHNOLOGIES INCCOM776696106720SHDFND5,6 0 20 0
ROPER TECHNOLOGIES INCCOM776696106166452SHDFND11 0 452 0
ROSETTA STONE INCCOM77778010724110,527SHDFND15 0 10,527 0
ROSS STORES INCCOM778296103171,7451,732,700SHDFND2 0 1,732,700 0
ROSS STORES INCCOM7782961031,23212,430SHDFND14 0 12,430 0
ROSS STORES INCCOM77829610355,424559,158SHDFND1 0 559,158 0
ROSS STORES INCCOM7782961035,83658,882SHDFND1,2 0 58,882 0
ROSS STORES INCCOM77829610310100SHDFND1,15 0 100 0
ROSS STORES INCCOM778296103389,3913,928,478SHDFND15 0 3,928,478 0
ROSS STORES INCCOM7782961031,52815,416SHDFND5 0 0 15,416
ROSS STORES INCCOM7782961031731,748SHDFND11 0 1,748 0
ROYAL BK CDA MONTREAL QUECOM780087102115,0981,449,595SHDFND2 0 1,449,595 0
ROYAL BK CDA MONTREAL QUECOM78008710223,782299,526SHDFND2,15 0 299,526 0
ROYAL BK CDA MONTREAL QUECOM7800871021912,402SHDFND14 0 2,402 0
ROYAL BK CDA MONTREAL QUECOM7800871022543,200SHDFND1 0 3,200 0
ROYAL BK CDA MONTREAL QUECOM78008710251640SHDFND1,9 0 640 0
ROYAL BK CDA MONTREAL QUECOM78008710229,312369,168SHDFND15 0 369,168 0
ROYAL BK CDA MONTREAL QUECOM7800871025,31266,899SHDFND5 0 15,79851,101
ROYAL BK CDA MONTREAL QUECOM7800871023324,185SHDFND5,4 0 4,185 0
ROYAL BK CDA MONTREAL QUECOM78008710282610,406SHDFND5,6 0 1,0069,400
ROYAL BK CDA MONTREAL QUECOM7800871025486,901SHDFND11 0 6,901 0
ROYAL BK CDA MONTREAL QUECOM7800871027359,251SHDFND13 0 9,251 0
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768915627,503SHDFND15 0 27,503 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910721,689329,917SHDFND1 0 329,917 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,47422,420SHDFND15 0 22,420 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611,159171,488SHDFND14 0 171,488 0
ROYAL DUTCH SHELL PLCSPONS ADR A780259206498,9087,667,251SHDFND1 0 7,502,964164,287
ROYAL DUTCH SHELL PLCSPONS ADR A78025920624,783380,873SHDFND1,2 0 380,873 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592067,722118,677SHDFND1,9 0 118,677 0
ROYAL DUTCH SHELL PLCSPONS ADR A780259206711,097SHDFND1,11 0 1,097 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,14548,335SHDFND15 0 48,335 0
ROYAL GOLD INCCOM78028710825247SHDFND14 0 247 0
ROYAL GOLD INCCOM78028710827,539268,700SHDFND1 0 268,700 0
ROYAL GOLD INCCOM7802871084,16240,610SHDFND15 0 40,610 0
ROYAL GOLD INCCOM7802871082,32322,661SHDFND5 0 99521,666
ROYAL GOLD INCCOM7802871081,84117,959SHDFND5,9 0 17,959 0
RUBICON PROJ INCCOM78112V102708111,330SHDFND1 0 111,330 0
RUBICON PROJ INCCOM78112V10220432,100SHDFND1,3 0 32,100 0
RUBICON PROJ INCCOM78112V10239862,644SHDFND15 0 62,644 0
RUBIUS THERAPEUTICS INCCOM78116T1034,972316,067SHDFND1 0 316,067 0
RUBIUS THERAPEUTICS INCCOM78116T10399363,114SHDFND1,12 0 63,114 0
RUBIUS THERAPEUTICS INCCOM78116T103 0 25SHDFND15 0 25 0
RUDOLPH TECHNOLOGIES INCCOM78127010327610,000SHDFND1 0 0 10,000
RUDOLPH TECHNOLOGIES INCCOM78127010320739SHDFND1,15 0 739 0
RUDOLPH TECHNOLOGIES INCCOM7812701038,739316,277SHDFND15 0 316,277 0
RUSH ENTERPRISES INCCL A78184620992325,263SHDFND15 0 25,263 0
RUTHS HOSPITALITY GROUP INCCOM78333210916689SHDFND1,15 0 689 0
RUTHS HOSPITALITY GROUP INCCOM7833321092,276100,240SHDFND15 0 100,240 0
RYANAIR HLDGS PLCSPONSORED ADS78351320351,666805,521SHDFND2 0 805,521 0
RYANAIR HLDGS PLCSPONSORED ADS783513203731,143SHDFND2,15 0 1,143 0
RYANAIR HLDGS PLCSPONSORED ADS7835132031,16118,108SHDFND1 0 18,108 0
RYANAIR HLDGS PLCSPONSORED ADS7835132034,90576,473SHDFND1,2 0 76,473 0
RYANAIR HLDGS PLCSPONSORED ADS7835132031,04516,293SHDFND1,6 0 16,293 0
RYANAIR HLDGS PLCSPONSORED ADS7835132033114,852SHDFND15 0 4,852 0
RYANAIR HLDGS PLCSPONSORED ADS78351320316,786261,709SHDFND6 0 261,709 0
RYANAIR HLDGS PLCSPONSORED ADS78351320351799SHDFND6,2 0 799 0
RYANAIR HLDGS PLCSPONSORED ADS7835132033,51354,770SHDFND6,9 0 54,770 0
RYANAIR HLDGS PLCSPONSORED ADS7835132032894,511SHDFND6,3 0 4,511 0
RYANAIR HLDGS PLCSPONSORED ADS7835132031,93230,129SHDFND13 0 30,129 0
RYDER SYS INCCOM7835491081,39623,943SHDFND14 0 23,943 0
RYDER SYS INCCOM78354910827,506471,809SHDFND15 0 471,809 0
RYERSON HLDG CORPCOM783754104678,100SHDFND1 0 0 8,100
RYERSON HLDG CORPCOM783754104919110,375SHDFND15 0 110,375 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1076688,243SHDFND1,15 0 8,243 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,09125,784SHDFND15 0 25,784 0
S & T BANCORP INCCOM78385910170818,900SHDFND1 0 0 18,900
S & T BANCORP INCCOM78385910130808SHDFND1,15 0 808 0
S & T BANCORP INCCOM78385910117,327462,292SHDFND15 0 462,292 0
S&P GLOBAL INCCOM78409V104107,674472,690SHDFND2 0 472,690 0
S&P GLOBAL INCCOM78409V10462,000272,182SHDFND14 0 272,182 0
S&P GLOBAL INCCOM78409V10446200SHCallDFND14 0 0 0
S&P GLOBAL INCCOM78409V1041,097,7404,819,086SHDFND1 0 4,563,337255,749
S&P GLOBAL INCCOM78409V1044,62620,310SHDFND1,3 0 20,310 0
S&P GLOBAL INCCOM78409V1041,7447,657SHDFND1,15 0 7,657 0
S&P GLOBAL INCCOM78409V104178,418783,258SHDFND15 0 783,258 0
S&P GLOBAL INCCOM78409V1041,9158,408SHDFND5 0 0 8,408
S&P GLOBAL INCCOM78409V1042621,152SHDFND11 0 1,152 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,3155,849SHDFND14 0 5,849 0
SBA COMMUNICATIONS CORP NEWCL A78410G104216,658963,608SHDFND1 0 641,862321,746
SBA COMMUNICATIONS CORP NEWCL A78410G1043,02913,471SHDFND1,3 0 13,471 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,6707,429SHDFND1,15 0 7,429 0
SBA COMMUNICATIONS CORP NEWCL A78410G104174,128774,455SHDFND15 0 774,455 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041150SHDFND5,6 0 50 0
SBA COMMUNICATIONS CORP NEWCL A78410G104112500SHDFND11 0 500 0
SEI INVESTMENTS COCOM7841171031,09819,580SHDFND14 0 19,580 0
SEI INVESTMENTS COCOM7841171036,087108,510SHDFND15 0 108,510 0
SEI INVESTMENTS COCOM78411710334600SHDFND11 0 600 0
SEACOR MARINE HLDGS INCCOM78413P10145630,498SHDFND15 0 30,498 0
SJW GROUPCOM78430510416,115265,173SHDFND15 0 265,173 0
SK TELECOM LTDSPONSORED ADR78440P10868927,843SHDFND14 0 27,843 0
SK TELECOM LTDSPONSORED ADR78440P1081,07643,480SHDFND15 0 43,480 0
SL GREEN RLTY CORPCOM78440X1011181,474SHDFND2,15 0 1,474 0
SL GREEN RLTY CORPCOM78440X1011601,994SHDFND14 0 1,994 0
SL GREEN RLTY CORPCOM78440X10172,658904,046SHDFND1 0 837,43366,613
SL GREEN RLTY CORPCOM78440X10161753SHDFND1,2 0 753 0
SL GREEN RLTY CORPCOM78440X1016598,202SHDFND1,3 0 8,202 0
SL GREEN RLTY CORPCOM78440X1012,22927,736SHDFND1,15 0 27,736 0
SL GREEN RLTY CORPCOM78440X10160744SHDFND1,13 0 744 0
SL GREEN RLTY CORPCOM78440X101137,1851,706,919SHDFND15 0 1,706,919 0
SL GREEN RLTY CORPCOM78440X10132400SHDFND11 0 400 0
SLM CORPCOM78442P1062,270233,498SHDFND14 0 233,498 0
SLM CORPCOM78442P10640,3714,153,365SHDFND1 0 4,153,365 0
SLM CORPCOM78442P10674876,979SHDFND1,11 0 76,979 0
SLM CORPCOM78442P1066,936713,560SHDFND15 0 713,560 0
SLM CORPCOM78442P1064,328445,291SHDFND6 0 445,291 0
SLM CORPCOM78442P10693596,144SHDFND6,2 0 96,144 0
SLM CORPCOM78442P10643845,110SHDFND6,9 0 45,110 0
SM ENERGY COCOM78454L100856,807SHDFND14 0 6,807 0
SM ENERGY COCOM78454L1001,486118,700SHDFND1 0 118,700 0
SM ENERGY COCOM78454L1002,334186,439SHDFND15 0 186,439 0
SPDR S&P 500 ETF TRTR UNIT78462F103147500SHDFND14 0 500 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,66512,508SHDFND1 0 12,508 0
SPDR S&P 500 ETF TRTR UNIT78462F1036,37321,750SHDFND1,4 0 21,750 0
SPX CORPCOM7846351042056,213SHDFND14 0 6,213 0
SPX CORPCOM78463510423,621715,362SHDFND1 0 715,362 0
SPX CORPCOM7846351041,11833,868SHDFND1,11 0 33,868 0
SPX CORPCOM7846351044,714142,764SHDFND15 0 142,764 0
SPX CORPCOM7846351048,135246,379SHDFND6 0 246,379 0
SPX CORPCOM7846351041,49945,408SHDFND6,2 0 45,408 0
SPX CORPCOM78463510468020,590SHDFND6,9 0 20,590 0
SPS COMMERCE INCCOM78463M10751500SHDFND1,3 0 500 0
SPS COMMERCE INCCOM78463M10724,159236,366SHDFND15 0 236,366 0
SPDR GOLD TRUSTGOLD SHS78463V10775,553567,215SHDFND1 0 567,215 0
SPDR GOLD TRUSTGOLD SHS78463V1077,72658,000SHDFND1,2 0 58,000 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,35435,348SHDFND1 0 35,348 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,97360,497SHDFND14 0 60,497 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74982816,590SHDFND14 0 16,590 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7723,91499,435SHDFND14 0 99,435 0
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591,90235,979SHDFND14 0 35,979 0
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4093,79898,056SHDFND14 0 98,056 0
SPDR SERIES TRUSTFTSE INT GVT ETF78464A49078914,193SHDFND14 0 14,193 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5083,679117,629SHDFND14 0 117,629 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,197107,564SHDFND1 0 70,70436,860
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,637132,559SHDFND15 0 114,64617,913
SS&C TECHNOLOGIES HLDGS INCCOM78467J100631,100SHDFND11 0 1,100 0
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6221,80016,526SHDFND1 0 16,47650
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6221941,782SHDFND1,3 0 1,782 0
SP PLUS CORPCOM78469C1031,85558,105SHDFND15 0 58,105 0
SPX FLOW INCCOM78469X10761014,562SHDFND1 0 11,0623,500
SPX FLOW INCCOM78469X1078,144194,561SHDFND15 0 194,561 0
SRC ENERGY INCCOM78470V1086,3051,271,225SHDFND15 0 1,051,464219,761
SSR MNG INCCOM784730103282,047SHDFND2,15 0 2,047 0
SSR MNG INCCOM78473010311,250823,000SHDFND1 0 823,000 0
SSR MNG INCCOM78473010315811,547SHDFND15 0 11,547 0
SVB FINL GROUPCOM78486Q1014,44719,801SHDFND14 0 19,801 0
SVB FINL GROUPCOM78486Q101217,318967,620SHDFND1 0 949,77017,850
SVB FINL GROUPCOM78486Q101315SHDFND1,15 0 15 0
SVB FINL GROUPCOM78486Q10198,117436,872SHDFND15 0 431,9714,901
SVB FINL GROUPCOM78486Q10190402SHDFND5,4 0 402 0
SVB FINL GROUPCOM78486Q10167300SHDFND11 0 300 0
SABRA HEALTH CARE REIT INCCOM78573L10620,7141,052,029SHDFND15 0 1,052,029 0
SABRE CORPCOM78573M10433,9991,531,508SHDFND2 0 1,531,508 0
SABRE CORPCOM78573M1042209,913SHDFND14 0 9,913 0
SABRE CORPCOM78573M1049,927447,143SHDFND1 0 447,143 0
SABRE CORPCOM78573M10430,7931,387,072SHDFND1,2 0 1,387,072 0
SABRE CORPCOM78573M1047,281327,970SHDFND15 0 327,970 0
SABRE CORPCOM78573M10490540,784SHDFND5 0 40,784 0
SABRE CORPCOM78573M104291,300SHDFND11 0 1,300 0
SAFEHOLD INCCOM78645L100632,100SHDFND1 0 2,100 0
SAFEHOLD INCCOM78645L10033311,030SHDFND15 0 11,030 0
SAFETY INS GROUP INCCOM78648T10033344SHDFND1,15 0 344 0
SAFETY INS GROUP INCCOM78648T10022,382235,276SHDFND15 0 235,276 0
SAGE THERAPEUTICS INCCOM78667J108357,5331,952,771SHDFND1 0 1,821,691131,080
SAGE THERAPEUTICS INCCOM78667J1081,97110,766SHDFND1,3 0 10,766 0
SAGE THERAPEUTICS INCCOM78667J10810,69758,427SHDFND15 0 58,427 0
SAIA INCCOM78709Y10570610,924SHDFND14 0 10,924 0
SAIA INCCOM78709Y1053,94060,925SHDFND15 0 60,925 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10537,7151,881,998SHDFND1 0 1,855,60426,394
SAILPOINT TECHNLGIES HLDGS ICOM78781P10528414,147SHDFND15 0 14,147 0
ST JOE COCOM7901481001,37479,504SHDFND15 0 79,504 0
SALESFORCE COM INCCOM79466L3026,08840,124SHDFND14 0 40,124 0
SALESFORCE COM INCCOM79466L302667,2804,397,815SHDFND1 0 4,397,615200
SALESFORCE COM INCCOM79466L3025463,600SHDFND1,4 0 3,600 0
SALESFORCE COM INCCOM79466L30233216SHDFND1,15 0 216 0
SALESFORCE COM INCCOM79466L30227178SHDFND1,11 0 178 0
SALESFORCE COM INCCOM79466L302122,000804,061SHDFND15 0 797,3796,682
SALESFORCE COM INCCOM79466L3023,74824,704SHDFND5 0 0 24,704
SALESFORCE COM INCCOM79466L302850SHDFND5,6 0 50 0
SALESFORCE COM INCCOM79466L3025613,700SHDFND11 0 3,700 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10584698,474SHDFND14 0 98,474 0
SALLY BEAUTY HLDGS INCCOM79546E1041198,915SHDFND14 0 8,915 0
SALLY BEAUTY HLDGS INCCOM79546E1043,027226,949SHDFND15 0 226,949 0
SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C2013,9571,758,705SHDFND1 0 1,758,705 0
SANDERSON FARMS INCCOM8000131048,22560,228SHDFND15 0 60,228 0
SANDISK CORPNOTE 0.500%10/180004CAF828,43633,084,000PRNDFND1 0 26,987,0006,097,000
SANDRIDGE ENERGY INCCOM NEW80007P8691,322191,070SHDFND15 0 191,070 0
SANDSTORM GOLD LTDCOM NEW80013R2061,065192,211SHDFND2 0 192,211 0
SANDSTORM GOLD LTDCOM NEW80013R2069,7931,767,778SHDFND1,2 0 1,767,778 0
SANDSTORM GOLD LTDCOM NEW80013R2063,543639,568SHDFND1,9 0 639,568 0
SANDY SPRING BANCORP INCCOM8003631031,40240,199SHDFND15 0 40,199 0
SANFILIPPO JOHN B & SON INCCOM800422107961,200SHDFND1,3 0 1,200 0
SANFILIPPO JOHN B & SON INCCOM80042210715188SHDFND1,15 0 188 0
SANFILIPPO JOHN B & SON INCCOM8004221077,96699,968SHDFND15 0 99,968 0
SANGAMO THERAPEUTICS INCCOM80067710630027,838SHDFND15 0 27,838 0
SANMINA CORPORATIONCOM8010561021,87862,029SHDFND14 0 62,029 0
SANMINA CORPORATIONCOM80105610215,593514,964SHDFND15 0 514,964 0
SANOFISPONSORED ADR80105N1055,436125,629SHDFND14 0 125,629 0
SANOFISPONSORED ADR80105N105286,2526,615,489SHDFND1 0 6,466,536148,953
SANOFISPONSORED ADR80105N1059,951229,984SHDFND1,12 0 229,984 0
SANOFISPONSORED ADR80105N1051,07224,785SHDFND1,9 0 24,785 0
SANOFISPONSORED ADR80105N10516,506381,466SHDFND15 0 381,466 0
SANTANDER CONSUMER USA HDG ICOM80283M101763,169SHDFND14 0 3,169 0
SANTANDER CONSUMER USA HDG ICOM80283M10148,4752,023,169SHDFND1 0 1,980,41942,750
SANTANDER CONSUMER USA HDG ICOM80283M101391,640SHDFND1,9 0 1,640 0
SANTANDER CONSUMER USA HDG ICOM80283M1011897,900SHDFND1,3 0 7,900 0
SANTANDER CONSUMER USA HDG ICOM80283M1011114,613SHDFND1,5 0 4,613 0
SANTANDER CONSUMER USA HDG ICOM80283M1013,616150,926SHDFND15 0 150,926 0
SANTANDER CONSUMER USA HDG ICOM80283M10113,650569,688SHDFND5 0 554,05115,637
SANTANDER CONSUMER USA HDG ICOM80283M10134414,373SHDFND5,4 0 14,373 0
SANTANDER CONSUMER USA HDG ICOM80283M1011887,831SHDFND5,9 0 7,831 0
SANTANDER CONSUMER USA HDG ICOM80283M10182534,449SHDFND5,6 0 3,89630,553
SANTANDER CONSUMER USA HDG ICOM80283M10174331,005SHDFND13 0 31,005 0
SAP SESPON ADR8030542045,02336,716SHDFND14 0 36,716 0
SAP SESPON ADR80305420452,041380,416SHDFND1 0 380,416 0
SAP SESPON ADR8030542046,85250,088SHDFND15 0 50,088 0
SAREPTA THERAPEUTICS INCCOM803607100266,5061,753,909SHDFND1 0 1,659,83194,078
SAREPTA THERAPEUTICS INCCOM8036071002,73618,004SHDFND1,12 0 18,004 0
SAREPTA THERAPEUTICS INCCOM8036071001,0977,218SHDFND1,3 0 7,218 0
SAREPTA THERAPEUTICS INCCOM8036071001,74911,509SHDFND15 0 11,509 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB68,9264,010,000PRNDFND1 0 3,650,000360,000
SASOL LTDSPONSORED ADR8038663001,55962,748SHDFND15 0 62,748 0
SAUL CTRS INCCOM8043951011,44625,760SHDFND15 0 25,760 0
SCANSOURCE INCCOM8060371079,797300,884SHDFND15 0 300,884 0
HENRY SCHEIN INCCOM8064071021251,791SHDFND14 0 1,791 0
HENRY SCHEIN INCCOM80640710216,712239,085SHDFND1 0 238,785300
HENRY SCHEIN INCCOM8064071023154,500SHDFND1,4 0 4,500 0
HENRY SCHEIN INCCOM806407102341SHDFND1,15 0 41 0
HENRY SCHEIN INCCOM806407102143,8312,057,661SHDFND15 0 2,057,661 0
HENRY SCHEIN INCCOM8064071025017,163SHDFND5 0 0 7,163
HENRY SCHEIN INCCOM806407102741,056SHDFND5,4 0 1,056 0
HENRY SCHEIN INCCOM8064071027100SHDFND5,6 0 100 0
HENRY SCHEIN INCCOM80640710249700SHDFND11 0 700 0
HENRY SCHEIN INCCOM8064071023825,467SHDFND13 0 5,467 0
SCHLUMBERGER LTDCOM806857108158,8043,996,083SHDFND2 0 3,996,083 0
SCHLUMBERGER LTDCOM8068571082807,051SHDFND2,15 0 7,051 0
SCHLUMBERGER LTDCOM8068571081,33633,616SHDFND14 0 33,616 0
SCHLUMBERGER LTDCOM806857108276,2236,950,757SHDFND1 0 6,462,684488,073
SCHLUMBERGER LTDCOM8068571085,871147,734SHDFND1,2 0 147,734 0
SCHLUMBERGER LTDCOM8068571083629,100SHDFND1,4 0 9,100 0
SCHLUMBERGER LTDCOM8068571081,28232,258SHDFND1,9 0 32,258 0
SCHLUMBERGER LTDCOM80685710890322,734SHDFND1,3 0 22,734 0
SCHLUMBERGER LTDCOM80685710816398SHDFND1,15 0 398 0
SCHLUMBERGER LTDCOM806857108215,9745,434,665SHDFND15 0 5,434,665 0
SCHLUMBERGER LTDCOM8068571081,79845,232SHDFND5 0 0 45,232
SCHLUMBERGER LTDCOM80685710814340SHDFND5,6 0 340 0
SCHLUMBERGER LTDCOM8068571082696,770SHDFND11 0 6,770 0
SCHLUMBERGER LTDCOM80685710867216,904SHDFND11,2 0 16,904 0
SCHNITZER STL INDSCL A8068821062,32688,878SHDFND15 0 88,878 0
SCHNEIDER NATIONAL INCCL B80689H1021,882103,203SHDFND15 0 103,203 0
SCHOLASTIC CORPCOM8070661057,643229,943SHDFND15 0 229,943 0
THE CHARLES SCHWAB CORPORATICOM8085131052,88071,661SHDFND14 0 71,661 0
THE CHARLES SCHWAB CORPORATICOM80851310544,2671,101,434SHDFND1 0 1,101,434 0
THE CHARLES SCHWAB CORPORATICOM80851310514338SHDFND1,15 0 338 0
THE CHARLES SCHWAB CORPORATICOM80851310572,0111,791,761SHDFND15 0 1,791,761 0
THE CHARLES SCHWAB CORPORATICOM8085131051,55238,615SHDFND5 0 0 38,615
THE CHARLES SCHWAB CORPORATICOM8085131052405,965SHDFND11 0 5,965 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487082514,651SHDFND14 0 14,651 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,76153,067SHDFND14 0 53,067 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411066,450194,404SHDFND15 0 194,404 0
SCIENCE APPLICATNS INTL CP NCOM8086251077,63888,235SHDFND1 0 57,86030,375
SCIENCE APPLICATNS INTL CP NCOM80862510713,050150,758SHDFND15 0 150,758 0
SCIENTIFIC GAMES CORPCOM80874P1098,551431,432SHDFND15 0 431,432 0
SCOTTS MIRACLE GRO COCL A8101861061401,421SHDFND14 0 1,421 0
SCOTTS MIRACLE GRO COCL A81018610612,492126,821SHDFND1 0 126,821 0
SCOTTS MIRACLE GRO COCL A8101861067117,215SHDFND1,11 0 7,215 0
SCOTTS MIRACLE GRO COCL A8101861063,05330,993SHDFND15 0 30,993 0
SCOTTS MIRACLE GRO COCL A8101861064,25543,193SHDFND6 0 43,193 0
SCOTTS MIRACLE GRO COCL A8101861068608,736SHDFND6,2 0 8,736 0
SCOTTS MIRACLE GRO COCL A8101861065185,254SHDFND6,9 0 5,254 0
SCRIPPS E W CO OHIOCL A NEW8110544029,086594,240SHDFND15 0 594,240 0
SEA LTDSPONSORED ADS81141R10047814,389SHDFND14 0 14,389 0
SEA LTDSPONSORED ADS81141R10042,7011,285,410SHDFND1 0 1,285,410 0
SEA LTDSPONSORED ADS81141R10044,8471,350,000SHDFND1,9 0 1,350,000 0
SEA LTDSPONSORED ADS81141R1002,72682,045SHDFND15 0 82,045 0
SEABOARD CORPCOM8115431071,651399SHDFND15 0 399 0
SEACOAST BKG CORP FLACOM NEW8117078012,919114,743SHDFND15 0 114,743 0
SEACOR HOLDINGS INCCOM8119041012,86560,310SHDFND1 0 24,41035,900
SEACOR HOLDINGS INCCOM8119041014188,800SHDFND1,3 0 8,800 0
SEACOR HOLDINGS INCCOM8119041013,99784,123SHDFND15 0 84,123 0
SEALED AIR CORP NEWCOM81211K100133,1173,111,653SHDFND1 0 3,111,653 0
SEALED AIR CORP NEWCOM81211K10046,2451,081,001SHDFND15 0 1,081,001 0
SEALED AIR CORP NEWCOM81211K1004199,800SHDFND5 0 0 9,800
SEALED AIR CORP NEWCOM81211K10032745SHDFND11 0 745 0
SEASPINE HLDGS CORPCOM81255T10815411,590SHDFND15 0 11,590 0
SEATTLE GENETICS INCCOM81257810222,823329,769SHDFND1 0 329,769 0
SEATTLE GENETICS INCCOM8125781021,33919,344SHDFND15 0 19,344 0
SEATTLE GENETICS INCCOM81257810235500SHDFND11 0 500 0
SEAWORLD ENTMT INCCOM81282V1001,25740,550SHDFND1 0 40,550 0
SEAWORLD ENTMT INCCOM81282V100371,200SHDFND1,3 0 1,200 0
SEAWORLD ENTMT INCCOM81282V1006,583212,340SHDFND15 0 212,340 0
SECOO HLDG LTDADR81367P1011,105145,347SHDFND1,11 0 145,347 0
SECOO HLDG LTDADR81367P10112316,191SHDFND15 0 16,191 0
SECOO HLDG LTDADR81367P1011,339176,246SHDFND6,9 0 176,246 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,79062,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079548,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,13014,600SHCallDFND1 0 0 0
SECUREWORKS CORPCL A81374A1051,491112,221SHDFND15 0 112,221 0
SELECT ENERGY SVCS INCCL A COM81617J3013,959341,024SHDFND15 0 341,024 0
SELECT MED HLDGS CORPCOM81619Q10513,811870,270SHDFND15 0 870,270 0
SELECTIVE INS GROUP INCCOM81630010713,959186,393SHDFND1 0 186,393 0
SELECTIVE INS GROUP INCCOM81630010782310,988SHDFND1,11 0 10,988 0
SELECTIVE INS GROUP INCCOM81630010726,963360,033SHDFND15 0 360,033 0
SELECTIVE INS GROUP INCCOM8163001074,94566,032SHDFND6 0 66,032 0
SELECTIVE INS GROUP INCCOM8163001071,00213,377SHDFND6,2 0 13,377 0
SELECTIVE INS GROUP INCCOM8163001074756,348SHDFND6,9 0 6,348 0
SEMGROUP CORPCL A81663A1052,597216,451SHDFND15 0 48,443168,008
SEMTECH CORPCOM816850101139,0992,894,885SHDFND1 0 2,877,24317,642
SEMTECH CORPCOM81685010166613,852SHDFND1,11 0 13,852 0
SEMTECH CORPCOM8168501017,915164,732SHDFND15 0 164,732 0
SEMTECH CORPCOM8168501013,99683,168SHDFND6 0 83,168 0
SEMTECH CORPCOM81685010180716,803SHDFND6,2 0 16,803 0
SEMTECH CORPCOM81685010148710,141SHDFND6,9 0 10,141 0
SEMPRA ENERGYCOM8168511096,28245,705SHDFND14 0 45,705 0
SEMPRA ENERGYCOM816851109442,9073,222,547SHDFND1 0 3,170,24752,300
SEMPRA ENERGYCOM816851109103752SHDFND1,2 0 752 0
SEMPRA ENERGYCOM8168511092,11215,370SHDFND1,9 0 15,370 0
SEMPRA ENERGYCOM8168511093,42424,911SHDFND1,3 0 24,911 0
SEMPRA ENERGYCOM8168511091179SHDFND1,15 0 79 0
SEMPRA ENERGYCOM8168511091701,239SHDFND1,11 0 1,239 0
SEMPRA ENERGYCOM81685110966,028480,413SHDFND15 0 480,413 0
SEMPRA ENERGYCOM8168511091,0497,629SHDFND5 0 0 7,629
SEMPRA ENERGYCOM8168511091781,297SHDFND11 0 1,297 0
SEMPRA ENERGY6% PFD CONV A81685140624,364218,529SHDFND1 0 208,8299,700
SEMPRA ENERGY6% PFD CONV A8168514065284,738SHDFND1,9 0 4,738 0
SEMPRA ENERGY6% PFD CONV A81685140686775SHDFND6 0 775 0
SENECA FOODS CORP NEWCL A8170705013,987143,264SHDFND15 0 143,264 0
SENIOR HSG PPTYS TRSH BEN INT81721M10937445,226SHDFND14 0 45,226 0
SENIOR HSG PPTYS TRSH BEN INT81721M10913,7041,657,025SHDFND15 0 1,657,025 0
SENMIAO TECHNOLOGY LTDCOM8172251057928,420SHDFND15 0 28,420 0
SENSIENT TECHNOLOGIES CORPCOM81725T10012,506170,202SHDFND1 0 170,202 0
SENSIENT TECHNOLOGIES CORPCOM81725T10081311,058SHDFND1,11 0 11,058 0
SENSIENT TECHNOLOGIES CORPCOM81725T1006,01981,919SHDFND15 0 81,919 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004,40059,884SHDFND6 0 59,884 0
SENSIENT TECHNOLOGIES CORPCOM81725T10087211,868SHDFND6,2 0 11,868 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004766,479SHDFND6,9 0 6,479 0
SENSEONICS HLDGS INCCOM81727U1054,4162,164,863SHDFND1 0 2,164,863 0
SENSEONICS HLDGS INCCOM81727U105 0 76SHDFND15 0 76 0
SERITAGE GROWTH PPTYSCL A81752R1001,89844,170SHDFND15 0 44,170 0
SERVICE CORP INTLCOM81756510423,624505,000SHDFND1 0 505,000 0
SERVICE CORP INTLCOM81756510463,6811,361,297SHDFND15 0 1,361,297 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10964,8471,244,899SHDFND1 0 1,170,63574,264
SERVICEMASTER GLOBAL HLDGS ICOM81761R1094067,787SHDFND1,3 0 7,787 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1096,093116,976SHDFND15 0 116,976 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1095,455104,727SHDFND6 0 104,727 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091,08720,870SHDFND6,2 0 20,870 0
SERVICENOW INCCOM81762P102590,7922,151,700SHDFND1 0 2,020,060131,640
SERVICENOW INCCOM81762P102264963SHDFND1,3 0 963 0
SERVICENOW INCCOM81762P1021554SHDFND1,15 0 54 0
SERVICENOW INCCOM81762P10220,00272,847SHDFND15 0 69,2103,637
SERVICENOW INCCOM81762P1022,0397,427SHDFND5 0 0 7,427
SERVICENOW INCCOM81762P102247900SHDFND11 0 900 0
SERVICENOW INCNOTE 6/081762PAC627,81413,415,000PRNDFND1 0 12,200,0001,215,000
SERVICESOURCE INTL INCCOM81763U100238250,383SHDFND15 0 250,383 0
SERVISFIRST BANCSHARES INCCOM81768T108451,320SHDFND1,15 0 1,320 0
SERVISFIRST BANCSHARES INCCOM81768T10817,179501,432SHDFND15 0 501,432 0
SHAKE SHACK INCCL A81904710172,2001,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A8190471017,19499,642SHDFND15 0 99,642 0
SHAW COMMUNICATIONS INCCL B CONV82028K20022,2991,094,180SHDFND2 0 1,094,180 0
SHAW COMMUNICATIONS INCCL B CONV82028K20021,4061,050,349SHDFND2,15 0 1,050,349 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,65181,019SHDFND14 0 81,019 0
SHAW COMMUNICATIONS INCCL B CONV82028K20010,902534,930SHDFND1,2 0 534,930 0
SHAW COMMUNICATIONS INCCL B CONV82028K2005,733281,281SHDFND15 0 281,281 0
SHAW COMMUNICATIONS INCCL B CONV82028K200462,240SHDFND11 0 2,240 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410131415,136SHDFND14 0 15,136 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101118,6595,726,803SHDFND1 0 5,704,65122,152
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011,47271,040SHDFND15 0 71,040 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,05127,285SHDFND15 0 27,285 0
SHERWIN WILLIAMS COCOM82434810616,20435,357SHDFND2 0 35,357 0
SHERWIN WILLIAMS COCOM82434810635,58377,642SHDFND14 0 77,642 0
SHERWIN WILLIAMS COCOM824348106124,231271,075SHDFND1 0 271,075 0
SHERWIN WILLIAMS COCOM82434810671156SHDFND1,3 0 156 0
SHERWIN WILLIAMS COCOM8243481061,5363,351SHDFND1,15 0 3,351 0
SHERWIN WILLIAMS COCOM82434810679,890174,322SHDFND15 0 174,322 0
SHERWIN WILLIAMS COCOM8243481061,5473,375SHDFND5 0 0 3,375
SHERWIN WILLIAMS COCOM824348106176385SHDFND11 0 385 0
SHILOH INDS INCCOM8245431025811,900SHDFND1 0 11,900 0
SHILOH INDS INCCOM82454310220842,723SHDFND15 0 42,723 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,41636,428SHDFND14 0 36,428 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002,25157,902SHDFND15 0 57,902 0
SHOE CARNIVAL INCCOM8248891098272SHDFND1,15 0 272 0
SHOE CARNIVAL INCCOM8248891093,870140,210SHDFND15 0 140,210 0
SHOPIFY INCCL A82509L10734114SHDFND2,15 0 114 0
SHOPIFY INCCL A82509L1072,3647,876SHDFND15 0 7,876 0
SHOPIFY INCCL A82509L1078382,793SHDFND5 0 0 2,793
SHOPIFY INCCL A82509L107120400SHDFND11 0 400 0
SHUTTERFLY INCCOM82568P304731,454SHDFND14 0 1,454 0
SHUTTERFLY INCCOM82568P3042304,555SHDFND1 0 4,555 0
SHUTTERFLY INCCOM82568P3045,075100,405SHDFND15 0 100,405 0
SHUTTERSTOCK INCCOM82569010018460SHDFND1,15 0 460 0
SHUTTERSTOCK INCCOM8256901001,90948,718SHDFND15 0 48,718 0
SIBANYE STILLWATERSPONSORED ADR8257242067,5051,580,000SHDFND1 0 1,580,000 0
SIERRA BANCORPCOM82620P10246417,097SHDFND15 0 17,097 0
SIERRA WIRELESS INCCOM826516106191,565SHDFND2,15 0 1,565 0
SIERRA WIRELESS INCCOM8265161061048,580SHDFND15 0 8,580 0
SIGNATURE BK NEW YORK N YCOM82669G10446,360383,650SHDFND2 0 383,650 0
SIGNATURE BK NEW YORK N YCOM82669G1045094,215SHDFND14 0 4,215 0
SIGNATURE BK NEW YORK N YCOM82669G1046,16451,010SHDFND1 0 51,010 0
SIGNATURE BK NEW YORK N YCOM82669G1048,00366,232SHDFND15 0 66,232 0
SIGNATURE BK NEW YORK N YCOM82669G1048146,736SHDFND5,6 0 6726,064
SIGNATURE BK NEW YORK N YCOM82669G10436300SHDFND11 0 300 0
SIGNATURE BK NEW YORK N YCOM82669G1045074,195SHDFND13 0 4,195 0
SILICON LABORATORIES INCCOM8269191021,54914,976SHDFND14 0 14,976 0
SILICON LABORATORIES INCCOM82691910289,453865,117SHDFND1 0 833,49131,626
SILICON LABORATORIES INCCOM82691910210,739103,861SHDFND15 0 103,861 0
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB819,10415,372,000PRNDFND1 0 13,536,0001,836,000
SILGAN HOLDINGS INCCOM82704810977625,362SHDFND14 0 25,362 0
SILGAN HOLDINGS INCCOM82704810941,1041,343,258SHDFND15 0 1,343,258 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10865,0741,466,302SHDFND1 0 1,466,302 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10812281SHDFND15 0 281 0
SILK ROAD MEDICAL INCCOM82710M1009,561197,300SHDFND1 0 197,300 0
SILK ROAD MEDICAL INCCOM82710M1002,04042,100SHDFND1,12 0 42,100 0
SILVERCORP METALS INCCOM82835P103246100,000SHDFND1 0 100,000 0
SILVERCREST METALS INCCOM8283631016,9431,710,000SHDFND1 0 1,710,000 0
SILVERBOW RES INCCOM82836G10219113,782SHDFND15 0 13,782 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020017,644758,560SHDFND15 0 758,560 0
SIMON PPTY GROUP INC NEWCOM8288061093542,213SHDFND2,15 0 2,213 0
SIMON PPTY GROUP INC NEWCOM82880610910,89368,182SHDFND14 0 68,182 0
SIMON PPTY GROUP INC NEWCOM828806109362,5582,269,390SHDFND1 0 1,241,0521,028,338
SIMON PPTY GROUP INC NEWCOM8288061092,40515,055SHDFND1,2 0 15,055 0
SIMON PPTY GROUP INC NEWCOM8288061093512,195SHDFND1,9 0 2,195 0
SIMON PPTY GROUP INC NEWCOM82880610924,168151,275SHDFND1,3 0 151,275 0
SIMON PPTY GROUP INC NEWCOM8288061093,29020,594SHDFND1,15 0 20,594 0
SIMON PPTY GROUP INC NEWCOM8288061091,2798,004SHDFND1,5 0 8,004 0
SIMON PPTY GROUP INC NEWCOM8288061091,2557,854SHDFND1,13 0 7,854 0
SIMON PPTY GROUP INC NEWCOM828806109217,7221,362,807SHDFND15 0 1,362,807 0
SIMON PPTY GROUP INC NEWCOM82880610913,93887,244SHDFND5 0 80,8976,347
SIMON PPTY GROUP INC NEWCOM828806109119747SHDFND5,11 0 747 0
SIMON PPTY GROUP INC NEWCOM8288061092,80917,583SHDFND5,6 0 1,95015,633
SIMON PPTY GROUP INC NEWCOM8288061092431,524SHDFND11 0 1,524 0
SIMON PPTY GROUP INC NEWCOM8288061092,56716,070SHDFND13 0 16,070 0
SIMPLY GOOD FOODS COCOM82900L10231,2441,297,502SHDFND1 0 1,297,502 0
SIMPLY GOOD FOODS COCOM82900L1023,750155,732SHDFND15 0 155,732 0
SIMPSON MANUFACTURING CO INCCOM8290731051732,600SHDFND1 0 0 2,600
SIMPSON MANUFACTURING CO INCCOM82907310565976SHDFND1,15 0 976 0
SIMPSON MANUFACTURING CO INCCOM8290731054,23263,684SHDFND15 0 63,684 0
SIMULATIONS PLUS INCCOM8292141051294,500SHDFND1 0 4,500 0
SIMULATIONS PLUS INCCOM8292141051,03436,208SHDFND15 0 36,208 0
SINCLAIR BROADCAST GROUP INCCL A8292261094077,598SHDFND14 0 7,598 0
SINCLAIR BROADCAST GROUP INCCL A82922610920,925390,172SHDFND1 0 356,02234,150
SINCLAIR BROADCAST GROUP INCCL A8292261093,04056,682SHDFND1,5 0 56,682 0
SINCLAIR BROADCAST GROUP INCCL A8292261097,745144,418SHDFND15 0 144,418 0
SINCLAIR BROADCAST GROUP INCCL A82922610912,472232,559SHDFND5 0 70,119162,440
SINCLAIR BROADCAST GROUP INCCL A8292261092,10339,221SHDFND5,9 0 39,221 0
SINCLAIR BROADCAST GROUP INCCL A8292261092,02437,747SHDFND5,6 0 3,69534,052
SINCLAIR BROADCAST GROUP INCCL A8292261091,67331,197SHDFND13 0 31,197 0
SIRIUS XM HLDGS INCCOM82968B10331456,302SHDFND14 0 56,302 0
SIRIUS XM HLDGS INCCOM82968B10329,2295,238,240SHDFND1 0 5,238,240 0
SIRIUS XM HLDGS INCCOM82968B1032394SHDFND1,15 0 394 0
SIRIUS XM HLDGS INCCOM82968B103242,66243,487,881SHDFND15 0 43,487,881 0
SIRIUS XM HLDGS INCCOM82968B103612109,644SHDFND5 0 0 109,644
SIRIUS XM HLDGS INCCOM82968B103458,100SHDFND11 0 8,100 0
SITE CENTERS CORPCOM82981J10932824,776SHDFND1,15 0 24,776 0
SITE CENTERS CORPCOM82981J1091,672126,250SHDFND15 0 126,250 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,52665,316SHDFND15 0 65,316 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023657,346SHDFND14 0 7,346 0
SIX FLAGS ENTMT CORP NEWCOM83001A10211,840238,316SHDFND1 0 235,5372,779
SIX FLAGS ENTMT CORP NEWCOM83001A1024,94499,523SHDFND1,9 0 99,523 0
SIX FLAGS ENTMT CORP NEWCOM83001A1026,234125,482SHDFND15 0 125,482 0
SKECHERS U S A INCCL A8305661051,03432,848SHDFND14 0 32,848 0
SKECHERS U S A INCCL A8305661053,152100,092SHDFND15 0 100,092 0
SKYWEST INCCOM8308791029,179151,289SHDFND15 0 133,61617,673
SKYWORKS SOLUTIONS INCCOM83088M1025,11566,196SHDFND2 0 66,196 0
SKYWORKS SOLUTIONS INCCOM83088M1021,01813,171SHDFND14 0 13,171 0
SKYWORKS SOLUTIONS INCCOM83088M10217,332224,299SHDFND1 0 224,299 0
SKYWORKS SOLUTIONS INCCOM83088M102455SHDFND1,15 0 55 0
SKYWORKS SOLUTIONS INCCOM83088M1026958,988SHDFND15 0 8,988 0
SKYWORKS SOLUTIONS INCCOM83088M102186,9432,419,354SHDFND15 0 2,419,354 0
SKYWORKS SOLUTIONS INCCOM83088M1023554,600SHDFND5 0 0 4,600
SKYWORKS SOLUTIONS INCCOM83088M10270900SHDFND11 0 900 0
SLEEP NUMBER CORPCOM83125X10373818,268SHDFND14 0 18,268 0
SLEEP NUMBER CORPCOM83125X1035,419134,166SHDFND15 0 134,166 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052325,333SHDFND15 0 5,333 0
SMITH A O CORPCOM831865209571,212SHDFND14 0 1,212 0
SMITH A O CORPCOM83186520916,287345,364SHDFND1 0 345,364 0
SMITH A O CORPCOM8318652091,03321,911SHDFND1,6 0 21,911 0
SMITH A O CORPCOM83186520988,6431,879,615SHDFND15 0 1,879,615 0
SMITH A O CORPCOM83186520933700SHDFND11 0 700 0
SMITH A O CORPCOM83186520915,587330,515SHDFND6 0 330,515 0
SMITH A O CORPCOM831865209481,013SHDFND6,2 0 1,013 0
SMITH A O CORPCOM8318652093,27369,393SHDFND6,9 0 69,393 0
SMITH A O CORPCOM8318652092685,674SHDFND6,3 0 5,674 0
SMITH A O CORPCOM8318652091,77437,621SHDFND13 0 37,621 0
SMARTFINANCIAL INCCOM NEW83190L20828313,039SHDFND15 0 13,039 0
SMART SAND INCCOM83191H10718977,418SHDFND15 0 77,418 0
SMARTSHEET INCCOM CL A83200N1036,281129,780SHDFND15 0 129,780 0
SMUCKER J M COCOM NEW83269640531,843276,442SHDFND1 0 276,442 0
SMUCKER J M COCOM NEW8326964051431,240SHDFND1,9 0 1,240 0
SMUCKER J M COCOM NEW832696405432SHDFND1,15 0 32 0
SMUCKER J M COCOM NEW83269640559,320514,975SHDFND15 0 514,975 0
SMUCKER J M COCOM NEW8326964051,72514,973SHDFND5 0 0 14,973
SMUCKER J M COCOM NEW83269640575650SHDFND5,4 0 650 0
SMUCKER J M COCOM NEW8326964057526,526SHDFND5,6 0 6395,887
SMUCKER J M COCOM NEW83269640558500SHDFND11 0 500 0
SMUCKER J M COCOM NEW8326964053412,957SHDFND13 0 2,957 0
SNAP ON INCCOM8330341011,1767,097SHDFND14 0 7,097 0
SNAP ON INCCOM83303410116,04296,849SHDFND1 0 96,849 0
SNAP ON INCCOM83303410141,153248,446SHDFND15 0 248,446 0
SNAP ON INCCOM83303410150300SHDFND11 0 300 0
SNAP INCCL A83304A1068,187572,550SHDFND1 0 572,550 0
SNAP INCCL A83304A1063187SHDFND1,15 0 187 0
SNAP INCCL A83304A10612,085845,088SHDFND15 0 845,088 0
SNAP INCCL A83304A106473,300SHDFND11 0 3,300 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051,02132,809SHDFND14 0 32,809 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351054,927158,379SHDFND15 0 158,379 0
SOGOU INCADR REPSTG A83409V10432378,779SHDFND15 0 56,90621,873
SOHU COM LTDSPONSORED ADS83410S108503,558SHDFND1,6 0 3,558 0
SOHU COM LTDSPONSORED ADS83410S1081,11279,412SHDFND15 0 67,92411,488
SOHU COM LTDSPONSORED ADS83410S10810,543753,066SHDFND6 0 703,79849,268
SOHU COM LTDSPONSORED ADS83410S10864546,071SHDFND6,9 0 46,071 0
SOHU COM LTDSPONSORED ADS83410S108684,833SHDFND6,3 0 4,833 0
SOLAR CAP LTDCOM83413U1002,102102,369SHDFND14 0 102,369 0
SOLAR CAP LTDCOM83413U1001,59877,838SHDFND15 0 77,838 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045358,569SHDFND14 0 8,569 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104124,9202,000,000SHDFND1 0 2,000,000 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042473,960SHDFND1,3 0 3,960 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10449,424791,294SHDFND15 0 300,529490,765
SOLARWINDS CORPCOM83417Q10545824,947SHDFND15 0 24,947 0
SONIC AUTOMOTIVE INCCL A83545G10213,243567,155SHDFND15 0 567,155 0
SONOCO PRODS COCOM8354951021,38821,250SHDFND14 0 21,250 0
SONOCO PRODS COCOM835495102221,7483,393,756SHDFND1 0 3,393,756 0
SONOCO PRODS COCOM8354951021081,656SHDFND1,2 0 1,656 0
SONOCO PRODS COCOM83549510290213,808SHDFND1,9 0 13,808 0
SONOCO PRODS COCOM8354951021,45922,331SHDFND1,3 0 22,331 0
SONOCO PRODS COCOM83549510253,764822,828SHDFND15 0 822,828 0
SONY CORPSPONSORED ADR8356993074328,240SHDFND14 0 8,240 0
SONY CORPSPONSORED ADR83569930722,213424,000SHDFND1,9 0 424,000 0
SONY CORPSPONSORED ADR8356993071,31725,146SHDFND15 0 25,146 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202277103,815SHDFND15 0 103,815 0
SOTHEBYSCOM8358981072374,079SHDFND1 0 4,079 0
SOTHEBYSCOM8358981075,56395,694SHDFND15 0 95,694 0
SOUTH JERSEY INDS INCCOM83851810848,1721,428,174SHDFND1 0 1,428,174 0
SOUTH JERSEY INDS INCCOM83851810836,1081,070,511SHDFND15 0 1,070,511 0
SOUTH JERSEY INDS INCUNIT 99/99/99998385181168,169153,400SHDFND1 0 140,60012,800
SOUTH ST CORPCOM8404411093,79951,571SHDFND15 0 51,571 0
SOUTHERN COCOM8425871074938,914SHDFND2,15 0 8,914 0
SOUTHERN COCOM8425871074,36378,934SHDFND14 0 78,934 0
SOUTHERN COCOM84258710721,378386,730SHDFND1 0 385,6301,100
SOUTHERN COCOM8425871071,23822,400SHDFND1,4 0 22,400 0
SOUTHERN COCOM8425871071532,760SHDFND1,9 0 2,760 0
SOUTHERN COCOM84258710717299SHDFND1,15 0 299 0
SOUTHERN COCOM842587107364,7466,598,156SHDFND15 0 6,598,156 0
SOUTHERN COCOM8425871075,01090,621SHDFND5 0 36,85853,763
SOUTHERN COCOM8425871073836,926SHDFND5,6 0 3606,566
SOUTHERN COCOM8425871072764,988SHDFND11 0 4,988 0
SOUTHERN COPPER CORPCOM84265V1059,278238,820SHDFND1 0 238,820 0
SOUTHERN COPPER CORPCOM84265V1054,893125,954SHDFND15 0 125,954 0
SOUTHERN FIRST BANCSHARES INCOM8428731013047,757SHDFND15 0 7,757 0
SOUTHERN NATL BANCORP OF VACOM84339510438825,335SHDFND15 0 25,335 0
SOUTHSIDE BANCSHARES INCCOM84470P10929,778919,627SHDFND15 0 919,627 0
SOUTHWEST AIRLS COCOM8447411082,51149,457SHDFND14 0 49,457 0
SOUTHWEST AIRLS COCOM84474110816,802330,883SHDFND1 0 330,233650
SOUTHWEST AIRLS COCOM84474110874114,600SHDFND1,4 0 14,600 0
SOUTHWEST AIRLS COCOM844741108238SHDFND1,15 0 38 0
SOUTHWEST AIRLS COCOM84474110870,3421,385,223SHDFND15 0 1,385,223 0
SOUTHWEST AIRLS COCOM84474110812240SHDFND5,6 0 240 0
SOUTHWEST AIRLS COCOM84474110835692SHDFND11 0 692 0
SOUTHWEST GAS HOLDINGS INCCOM8448951026537,287SHDFND14 0 7,287 0
SOUTHWEST GAS HOLDINGS INCCOM84489510227,229303,832SHDFND1 0 263,93939,893
SOUTHWEST GAS HOLDINGS INCCOM84489510244,710498,885SHDFND15 0 498,885 0
SOUTHWESTERN ENERGY COCOM845467109728230,238SHDFND14 0 230,238 0
SOUTHWESTERN ENERGY COCOM8454671096921,825SHDFND1 0 21,825 0
SOUTHWESTERN ENERGY COCOM8454671093,5851,134,620SHDFND1,5 0 1,134,620 0
SOUTHWESTERN ENERGY COCOM8454671096,2271,970,718SHDFND15 0 1,970,718 0
SOUTHWESTERN ENERGY COCOM84546710915,2494,825,550SHDFND5 0 2,937,8061,887,744
SOUTHWESTERN ENERGY COCOM845467109406128,400SHDFND5,9 0 128,400 0
SOUTHWESTERN ENERGY COCOM8454671097624,057SHDFND5,11 0 24,057 0
SOUTHWESTERN ENERGY COCOM8454671091,253396,677SHDFND5,6 0 131,283265,394
SOUTHWESTERN ENERGY COCOM845467109382120,887SHDFND6 0 120,887 0
SOUTHWESTERN ENERGY COCOM845467109752237,881SHDFND13 0 237,881 0
SPARK ENERGY INCCL A COM84651110329926,756SHDFND15 0 26,756 0
SPARK THERAPEUTICS INCCOM84652J1036,69565,390SHDFND15 0 65,390 0
SPARTAN MTRS INCCOM84681910074167,576SHDFND15 0 67,576 0
SPARTANNASH COCOM8472151009,542817,636SHDFND15 0 817,636 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1086,384741,498SHDFND15 0 741,498 0
SPEEDWAY MOTORSPORTS INCCOM84778810660432,576SHDFND15 0 32,576 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10519,295358,844SHDFND1 0 358,844 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1057,075131,581SHDFND15 0 131,581 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410951630SHDFND14 0 630 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410926,600326,902SHDFND1 0 326,752150
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741096,37178,296SHDFND15 0 78,296 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109780SHDFND5,6 0 80 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410941500SHDFND11 0 500 0
SPIRIT AIRLS INCCOM84857710216,091337,116SHDFND2 0 337,116 0
SPIRIT AIRLS INCCOM8485771022595,427SHDFND14 0 5,427 0
SPIRIT AIRLS INCCOM848577102114,7652,404,461SHDFND1 0 2,404,461 0
SPIRIT AIRLS INCCOM84857710216,254340,532SHDFND1,2 0 340,532 0
SPIRIT AIRLS INCCOM8485771022,28347,827SHDFND15 0 26,24821,579
SPIRE INCCOM84857L1018,713103,826SHDFND14 0 103,826 0
SPIRE INCCOM84857L1014405,240SHDFND1 0 5,240 0
SPIRE INCCOM84857L1011341,600SHDFND1,3 0 1,600 0
SPIRE INCCOM84857L10152,406624,476SHDFND15 0 624,476 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30049111,505SHDFND1,15 0 11,505 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,57683,818SHDFND15 0 83,818 0
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81,0181,000,000PRNDFND1 0 1,000,000 0
SPIRIT MTA REITCOM SHS BEN IN84861U1051,409168,956SHDFND15 0 168,956 0
SPLUNK INCCOM84863710427,270216,857SHDFND2 0 216,857 0
SPLUNK INCCOM848637104112,835897,295SHDFND1 0 732,457164,838
SPLUNK INCCOM8486371043092,454SHDFND1,3 0 2,454 0
SPLUNK INCCOM848637104543SHDFND1,15 0 43 0
SPLUNK INCCOM8486371042,59420,632SHDFND15 0 20,632 0
SPLUNK INCCOM8486371044833,838SHDFND5 0 0 3,838
SPLUNK INCCOM84863710488700SHDFND11 0 700 0
SPOK HLDGS INCCOM84863T10615,9551,060,847SHDFND15 0 1,060,847 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106581153,681SHDFND15 0 153,681 0
SPRAGUE RES LPCOM UNIT REP LTD84934310829,0481,638,339SHDFND1 0 1,638,339 0
SPRINT CORPORATIONCOM85207U1054,228643,598SHDFND15 0 643,598 0
SPRINT CORPORATIONCOM85207U105263,924SHDFND11 0 3,924 0
SPROUTS FMRS MKT INCCOM85208M10255729,501SHDFND14 0 29,501 0
SPROUTS FMRS MKT INCCOM85208M10210,970580,731SHDFND1 0 580,731 0
SPROUTS FMRS MKT INCCOM85208M10251427,186SHDFND1,11 0 27,186 0
SPROUTS FMRS MKT INCCOM85208M1025,579295,321SHDFND15 0 295,321 0
SPROUTS FMRS MKT INCCOM85208M1023,698195,746SHDFND6 0 195,746 0
SPROUTS FMRS MKT INCCOM85208M10274739,533SHDFND6,2 0 39,533 0
SPROUTS FMRS MKT INCCOM85208M10234518,279SHDFND6,9 0 18,279 0
SQUARE INCCL A852234103797SHDFND1,15 0 97 0
SQUARE INCCL A8522341032,55035,159SHDFND15 0 35,159 0
SQUARE INCCL A8522341034496,186SHDFND5 0 0 6,186
SQUARE INCCL A8522341031091,500SHDFND11 0 1,500 0
SQUARE INCCL A852234103731,000SHCallDFND6 0 0 0
SQUARE INCNOTE 0.500% 5/1852234AD520,54917,220,000PRNDFND1 0 15,721,0001,499,000
STAAR SURGICAL COCOM PAR $0.0185231230582428,050SHDFND1 0 28,050 0
STAAR SURGICAL COCOM PAR $0.018523123051976,700SHDFND1,3 0 6,700 0
STAAR SURGICAL COCOM PAR $0.018523123051,23141,884SHDFND15 0 41,884 0
STAGE STORES INCCOM NEW85254C305155200,955SHDFND15 0 200,955 0
STAG INDL INCCOM85254J10298,5153,257,758SHDFND1 0 1,689,2131,568,545
STAG INDL INCCOM85254J10266221,875SHDFND1,2 0 21,875 0
STAG INDL INCCOM85254J1021846,080SHDFND1,9 0 6,080 0
STAG INDL INCCOM85254J1026,692221,306SHDFND1,3 0 221,306 0
STAG INDL INCCOM85254J1022086,869SHDFND1,15 0 6,869 0
STAG INDL INCCOM85254J10234111,285SHDFND1,13 0 11,285 0
STAG INDL INCCOM85254J1022,90596,057SHDFND15 0 96,057 0
STAMPS COM INCCOM NEW852857200731,608SHDFND14 0 1,608 0
STAMPS COM INCCOM NEW8528572001,82840,370SHDFND15 0 40,370 0
STANDARD MTR PRODS INCCOM8536661052,40052,924SHDFND15 0 52,924 0
STANDEX INTL CORPCOM8542311072,04327,927SHDFND15 0 27,927 0
STANLEY BLACK & DECKER INCCOM85450210125,309175,013SHDFND2 0 175,013 0
STANLEY BLACK & DECKER INCCOM85450210154,521377,024SHDFND14 0 377,024 0
STANLEY BLACK & DECKER INCCOM85450210143300SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM85450210187600SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM8545021012461,700SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM854502101242,8641,679,443SHDFND1 0 1,679,443 0
STANLEY BLACK & DECKER INCCOM854502101644SHDFND1,15 0 44 0
STANLEY BLACK & DECKER INCCOM85450210150,153346,819SHDFND15 0 346,819 0
STANLEY BLACK & DECKER INCCOM8545021018335,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM854502101100693SHDFND11 0 693 0
STANLEY BLACK & DECKER INCUNIT 05/15/202085450288715,999158,200SHDFND1 0 144,60013,600
STANTEC INCCOM85472N10918,893787,880SHDFND2 0 787,880 0
STANTEC INCCOM85472N109743,067SHDFND2,15 0 3,067 0
STANTEC INCCOM85472N1091,22551,077SHDFND15 0 51,077 0
STAR GROUP L PUNIT LTD PARTNR85512C10522922,880SHDFND15 0 22,880 0
STARBUCKS CORPCOM8552441095,42964,758SHDFND14 0 64,758 0
STARBUCKS CORPCOM855244109294,0673,507,896SHDFND1 0 3,377,886130,010
STARBUCKS CORPCOM8552441093,44541,100SHDFND1,4 0 41,100 0
STARBUCKS CORPCOM8552441092002,380SHDFND1,9 0 2,380 0
STARBUCKS CORPCOM8552441091,03912,400SHDFND1,3 0 12,400 0
STARBUCKS CORPCOM8552441091,57818,818SHDFND1,15 0 18,818 0
STARBUCKS CORPCOM8552441099,156109,221SHDFND1,5 0 109,221 0
STARBUCKS CORPCOM8552441091,061,97312,668,172SHDFND15 0 12,668,172 0
STARBUCKS CORPCOM85524410953,019632,457SHDFND5 0 364,107268,350
STARBUCKS CORPCOM8552441091,92122,918SHDFND5,4 0 22,918 0
STARBUCKS CORPCOM8552441095,99471,497SHDFND5,9 0 71,497 0
STARBUCKS CORPCOM8552441094365,200SHDFND5,11 0 5,200 0
STARBUCKS CORPCOM8552441099,300110,934SHDFND5,6 0 18,56192,373
STARBUCKS CORPCOM8552441095035,998SHDFND11 0 5,998 0
STARBUCKS CORPCOM8552441091,09413,045SHDFND6 0 13,045 0
STARBUCKS CORPCOM8552441098,01395,586SHDFND13 0 95,586 0
STATE AUTO FINL CORPCOM85570710586824,809SHDFND15 0 24,809 0
STARS GROUP INCCOM85570W100432,500SHDFND2,15 0 2,500 0
STARS GROUP INCCOM85570W10027416,064SHDFND15 0 16,064 0
STARS GROUP INCCOM85570W10015900SHDFND11 0 900 0
STARWOOD PPTY TR INCCOM85571B1052,441107,445SHDFND14 0 107,445 0
STARWOOD PPTY TR INCCOM85571B10555,9052,460,606SHDFND1 0 2,456,2064,400
STARWOOD PPTY TR INCCOM85571B1054,003176,205SHDFND15 0 176,205 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH81,1401,125,000PRNDFND1 0 1,125,000 0
STATE STR CORPCOM8574771034,78485,336SHDFND14 0 85,336 0
STATE STR CORPCOM857477103325,7495,810,725SHDFND1 0 5,543,327267,398
STATE STR CORPCOM85747710389816,019SHDFND1,9 0 16,019 0
STATE STR CORPCOM8574771035069,020SHDFND1,3 0 9,020 0
STATE STR CORPCOM8574771036107SHDFND1,15 0 107 0
STATE STR CORPCOM85747710373,2961,307,457SHDFND15 0 1,288,49918,958
STATE STR CORPCOM85747710372512,924SHDFND5 0 0 12,924
STATE STR CORPCOM8574771031051,876SHDFND11 0 1,876 0
STEEL DYNAMICS INCCOM858119100331,086SHDFND14 0 1,086 0
STEEL DYNAMICS INCCOM8581191004,739156,910SHDFND1 0 156,910 0
STEEL DYNAMICS INCCOM85811910012,066399,544SHDFND15 0 399,544 0
STEEL DYNAMICS INCCOM858119100361,200SHDFND11 0 1,200 0
STEELCASE INCCL A8581552034,601269,071SHDFND15 0 202,50266,569
STEIN MART INCCOM858375108141163,997SHDFND15 0 163,997 0
STEPAN COCOM85858610038414SHDFND1,15 0 414 0
STEPAN COCOM85858610021,951238,834SHDFND15 0 238,834 0
STERICYCLE INCCOM85891210887,8631,840,064SHDFND2 0 1,840,064 0
STERICYCLE INCCOM85891210854,5681,142,783SHDFND1 0 1,142,783 0
STERICYCLE INCCOM8589121085,749120,389SHDFND1,2 0 120,389 0
STERICYCLE INCCOM8589121083,04063,669SHDFND15 0 63,669 0
STERICYCLE INCCOM8589121083998,357SHDFND11,2 0 8,357 0
STERLING BANCORP DELCOM85917A10075,2843,537,805SHDFND1 0 3,512,83024,975
STERLING BANCORP DELCOM85917A1003,382158,927SHDFND15 0 158,927 0
STERLING CONSTRUCTION CO INCCOM85924110174755,628SHDFND15 0 55,628 0
STEWART INFORMATION SVCS CORCOM86037210126,710659,672SHDFND15 0 659,672 0
STIFEL FINL CORPCOM8606301023495,913SHDFND14 0 5,913 0
STIFEL FINL CORPCOM86063010282,4181,395,494SHDFND1 0 1,395,494 0
STIFEL FINL CORPCOM8606301024,41074,675SHDFND15 0 74,675 0
STITCH FIX INCCOM CL A8608971071,25639,273SHDFND15 0 39,273 0
STMICROELECTRONICS N VNY REGISTRY86101210231,4161,782,978SHDFND1 0 1,782,978 0
STMICROELECTRONICS N VNY REGISTRY8610121021407,956SHDFND15 0 7,956 0
STOCK YDS BANCORP INCCOM86102510487924,303SHDFND15 0 24,303 0
STONE HBR EMERG MKTS TL INCCOM86164W10025520,021SHDFND14 0 20,021 0
STONE HBR EMERG MKTS TL INCCOM86164W10073757,871SHDFND15 0 57,871 0
STONERIDGE INCCOM86183P1021,10334,950SHDFND1 0 34,950 0
STONERIDGE INCCOM86183P10246714,800SHDFND1,3 0 14,800 0
STONERIDGE INCCOM86183P1023,10198,280SHDFND15 0 98,280 0
STORE CAP CORPCOM862121100902,700SHDFND1 0 0 2,700
STORE CAP CORPCOM8621211003289,880SHDFND1,15 0 9,880 0
STORE CAP CORPCOM8621211004,117124,046SHDFND15 0 124,046 0
STRATEGIC ED INCCOM86272C1036463,630SHDFND14 0 3,630 0
STRATEGIC ED INCCOM86272C103115,015646,153SHDFND1 0 642,4223,731
STRATEGIC ED INCCOM86272C10311,57465,022SHDFND15 0 65,022 0
STRATEGIC ED INCCOM86272C1035,85432,889SHDFND6 0 32,889 0
STRATEGIC ED INCCOM86272C1031,1676,554SHDFND6,2 0 6,554 0
STRYKER CORPCOM86366710146,914228,202SHDFND2 0 228,202 0
STRYKER CORPCOM8636671012,21310,763SHDFND14 0 10,763 0
STRYKER CORPCOM863667101208,5991,014,684SHDFND1 0 1,014,584100
STRYKER CORPCOM8636671015452,650SHDFND1,4 0 2,650 0
STRYKER CORPCOM8636671014772,318SHDFND1,9 0 2,318 0
STRYKER CORPCOM8636671017473,632SHDFND1,3 0 3,632 0
STRYKER CORPCOM86366710121102SHDFND1,15 0 102 0
STRYKER CORPCOM86366710163,526309,010SHDFND15 0 309,010 0
STRYKER CORPCOM8636671012,47812,055SHDFND5 0 0 12,055
STRYKER CORPCOM8636671011050SHDFND5,6 0 50 0
STRYKER CORPCOM8636671013421,664SHDFND11 0 1,664 0
STURM RUGER & CO INCCOM8641591082644,844SHDFND14 0 4,844 0
STURM RUGER & CO INCCOM8641591081262,320SHDFND1 0 7201,600
STURM RUGER & CO INCCOM86415910838700SHDFND1,3 0 700 0
STURM RUGER & CO INCCOM86415910816,311299,399SHDFND15 0 299,399 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104184,6687,602,615SHDFND1 0 7,602,615 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20932846,413SHDFND1 0 46,413 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209977138,407SHDFND15 0 138,407 0
SUMMIT HOTEL PPTYS INCCOM86608210028,6602,498,735SHDFND15 0 2,498,735 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142102103,78113,949,110SHDFND1 0 13,949,110 0
SUMMIT MATLS INCCL A86614U10035,4161,839,812SHDFND1 0 1,641,063198,749
SUMMIT MATLS INCCL A86614U1004,719245,168SHDFND15 0 245,168 0
SUN CMNTYS INCCOM8666741046955,425SHDFND14 0 5,425 0
SUN CMNTYS INCCOM866674104183,9401,434,900SHDFND1 0 712,716722,184
SUN CMNTYS INCCOM8666741041,2459,711SHDFND1,2 0 9,711 0
SUN CMNTYS INCCOM86667410412,75399,482SHDFND1,3 0 99,482 0
SUN CMNTYS INCCOM8666741046354,950SHDFND1,15 0 4,950 0
SUN CMNTYS INCCOM8666741046455,035SHDFND1,13 0 5,035 0
SUN CMNTYS INCCOM8666741045,43642,402SHDFND15 0 42,402 0
SUN CMNTYS INCCOM86667410451400SHDFND11 0 400 0
SUN LIFE FINL INCCOM86679610520,027484,222SHDFND2 0 484,222 0
SUN LIFE FINL INCCOM8667961059,955240,692SHDFND2,15 0 240,692 0
SUN LIFE FINL INCCOM8667961053307,974SHDFND4 0 7,974 0
SUN LIFE FINL INCCOM8667961057,087171,354SHDFND15 0 171,354 0
SUN LIFE FINL INCCOM8667961053799,165SHDFND5 0 0 9,165
SUN LIFE FINL INCCOM8667961051202,900SHDFND11 0 2,900 0
SUNCOR ENERGY INC NEWCOM8672241072,92994,006SHDFND2 0 94,006 0
SUNCOR ENERGY INC NEWCOM8672241078,570275,037SHDFND2,15 0 275,037 0
SUNCOR ENERGY INC NEWCOM8672241076,760216,958SHDFND14 0 216,958 0
SUNCOR ENERGY INC NEWCOM8672241071,295,23041,567,064SHDFND1 0 40,945,346621,718
SUNCOR ENERGY INC NEWCOM86722410730,523979,569SHDFND1,2 0 979,569 0
SUNCOR ENERGY INC NEWCOM8672241078,427270,433SHDFND1,9 0 270,433 0
SUNCOR ENERGY INC NEWCOM86722410729,747954,651SHDFND1,3 0 954,651 0
SUNCOR ENERGY INC NEWCOM86722410718,389590,132SHDFND15 0 590,132 0
SUNCOR ENERGY INC NEWCOM8672241071,67553,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM8672241072377,609SHDFND11 0 7,609 0
SUNCOKE ENERGY INCCOM86722A1035,323599,407SHDFND15 0 599,407 0
SUNPOWER CORPCOM86765240624,9552,334,382SHDFND15 0 631,5501,702,832
SUNOCO LPCOM UT REP LP86765K109488,43015,614,778SHDFND1 0 15,614,778 0
SUNRUN INCCOM86771W10535,6561,900,659SHDFND15 0 684,8081,215,851
SUNSTONE HOTEL INVS INC NEWCOM86789210177456,478SHDFND14 0 56,478 0
SUNSTONE HOTEL INVS INC NEWCOM86789210193,5956,826,780SHDFND1 0 2,302,3374,524,443
SUNSTONE HOTEL INVS INC NEWCOM86789210134525,170SHDFND1,2 0 25,170 0
SUNSTONE HOTEL INVS INC NEWCOM86789210115811,495SHDFND1,9 0 11,495 0
SUNSTONE HOTEL INVS INC NEWCOM8678921013,780275,691SHDFND1,3 0 275,691 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011148,310SHDFND1,15 0 8,310 0
SUNSTONE HOTEL INVS INC NEWCOM86789210118013,093SHDFND1,13 0 13,093 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,20587,890SHDFND15 0 87,890 0
SUNTRUST BKS INCCOM8679141035,17282,291SHDFND14 0 82,291 0
SUNTRUST BKS INCCOM867914103161,2562,565,723SHDFND1 0 2,504,04361,680
SUNTRUST BKS INCCOM8679141038125SHDFND1,15 0 125 0
SUNTRUST BKS INCCOM86791410385,6911,363,428SHDFND15 0 1,363,428 0
SUNTRUST BKS INCCOM8679141031,01816,194SHDFND5 0 0 16,194
SUNTRUST BKS INCCOM867914103871,387SHDFND5,4 0 1,387 0
SUNTRUST BKS INCCOM8679141036269,961SHDFND5,6 0 1,0288,933
SUNTRUST BKS INCCOM8679141031382,197SHDFND11 0 2,197 0
SUNTRUST BKS INCCOM8679141035598,894SHDFND13 0 8,894 0
SUPERIOR ENERGY SVCS INCCOM8681571082015,482SHDFND14 0 15,482 0
SUPERIOR ENERGY SVCS INCCOM8681571081,4551,119,612SHDFND1,2 0 1,119,612 0
SUPERIOR ENERGY SVCS INCCOM868157108347266,741SHDFND1,9 0 266,741 0
SUPERIOR ENERGY SVCS INCCOM8681571082,6592,045,319SHDFND15 0 2,045,319 0
SUPERIOR INDS INTL INCCOM8681681052,408695,812SHDFND15 0 695,812 0
SUPERIOR GRP OF COMPANIES INCOM86835810223313,600SHDFND15 0 13,600 0
SUPERNUS PHARMACEUTICALS INCCOM868459108351,050SHDFND1 0 1,050 0
SUPERNUS PHARMACEUTICALS INCCOM86845910813,174398,121SHDFND15 0 398,121 0
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD09,3959,627,000PRNDFND1 0 8,058,0001,569,000
SURGERY PARTNERS INCCOM86881A10057070,019SHDFND15 0 70,019 0
SURMODICS INCCOM8688731004,825111,772SHDFND15 0 111,772 0
SUZANO SASPON ADS86959K10559434,875SHDFND15 0 33,1371,738
SWITCH INCCL A87105L1042,671204,038SHDFND15 0 125,17578,863
SYKES ENTERPRISES INCCOM8712371037,355267,855SHDFND15 0 267,855 0
SYMANTEC CORPCOM8715031082,00692,197SHDFND14 0 92,197 0
SYMANTEC CORPCOM87150310837,3221,715,149SHDFND1 0 1,700,64914,500
SYMANTEC CORPCOM87150310871632,900SHDFND1,4 0 32,900 0
SYMANTEC CORPCOM8715031084166SHDFND1,15 0 166 0
SYMANTEC CORPCOM871503108197,7479,087,641SHDFND15 0 9,087,641 0
SYMANTEC CORPCOM8715031081,14952,812SHDFND5 0 0 52,812
SYMANTEC CORPCOM87150310826312,087SHDFND5,4 0 12,087 0
SYMANTEC CORPCOM8715031081346,173SHDFND5,11 0 6,173 0
SYMANTEC CORPCOM87150310885539,313SHDFND5,6 0 4,45434,859
SYMANTEC CORPCOM871503108673,100SHDFND11 0 3,100 0
SYMANTEC CORPCOM87150310870032,158SHDFND13 0 32,158 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10314618,423SHDFND15 0 18,423 0
SYNAPTICS INCCOM87157D1091465,006SHDFND14 0 5,006 0
SYNAPTICS INCCOM87157D109732,510SHDFND1 0 2,510 0
SYNAPTICS INCCOM87157D109381,300SHDFND1,3 0 1,300 0
SYNAPTICS INCCOM87157D1092,65491,085SHDFND15 0 91,085 0
SYNOPSYS INCCOM8716071077,22656,150SHDFND14 0 56,150 0
SYNOPSYS INCCOM871607107172,5971,341,183SHDFND1 0 1,332,6658,518
SYNOPSYS INCCOM8716071078756,800SHDFND1,4 0 6,800 0
SYNOPSYS INCCOM87160710764500SHDFND1,9 0 500 0
SYNOPSYS INCCOM8716071071,29610,073SHDFND1,3 0 10,073 0
SYNOPSYS INCCOM871607107542SHDFND1,15 0 42 0
SYNOPSYS INCCOM871607107265,2582,061,220SHDFND15 0 2,061,220 0
SYNOPSYS INCCOM8716071075043,916SHDFND5 0 0 3,916
SYNOPSYS INCCOM8716071073592,793SHDFND5,4 0 2,793 0
SYNOPSYS INCCOM8716071071,66812,962SHDFND5,6 0 1,37711,585
SYNOPSYS INCCOM87160710799772SHDFND11 0 772 0
SYNOPSYS INCCOM8716071071,1108,627SHDFND13 0 8,627 0
SYNOVUS FINL CORPCOM NEW87161C50155715,913SHDFND14 0 15,913 0
SYNOVUS FINL CORPCOM NEW87161C50123,438669,661SHDFND1 0 669,661 0
SYNOVUS FINL CORPCOM NEW87161C50163418,126SHDFND1,11 0 18,126 0
SYNOVUS FINL CORPCOM NEW87161C5016,071173,455SHDFND15 0 142,08931,366
SYNOVUS FINL CORPCOM NEW87161C5013,44198,300SHDFND6 0 98,300 0
SYNOVUS FINL CORPCOM NEW87161C50171720,474SHDFND6,2 0 20,474 0
SYNOVUS FINL CORPCOM NEW87161C50139411,248SHDFND6,9 0 11,248 0
SYNNEX CORPCOM87162W1002692,736SHDFND14 0 2,736 0
SYNNEX CORPCOM87162W10012,528127,315SHDFND15 0 116,29511,020
SYNCHRONY FINLCOM87165B1033,35196,649SHDFND14 0 96,649 0
SYNCHRONY FINLCOM87165B10321,427618,038SHDFND1 0 594,58823,450
SYNCHRONY FINLCOM87165B1031,57445,400SHDFND1,4 0 45,400 0
SYNCHRONY FINLCOM87165B1031444,160SHDFND1,9 0 4,160 0
SYNCHRONY FINLCOM87165B10361417,700SHDFND1,3 0 17,700 0
SYNCHRONY FINLCOM87165B1037191SHDFND1,15 0 191 0
SYNCHRONY FINLCOM87165B1031,27636,814SHDFND1,5 0 36,814 0
SYNCHRONY FINLCOM87165B10394,9132,737,617SHDFND15 0 2,737,617 0
SYNCHRONY FINLCOM87165B1034,469128,914SHDFND5 0 25,364103,550
SYNCHRONY FINLCOM87165B10347413,671SHDFND5,4 0 13,671 0
SYNCHRONY FINLCOM87165B1031,33938,632SHDFND5,6 0 4,69533,937
SYNCHRONY FINLCOM87165B1031143,300SHDFND11 0 3,300 0
SYNCHRONY FINLCOM87165B1031,51043,562SHDFND13 0 43,562 0
SYNEOS HEALTH INCCL A87166B10265,7561,287,060SHDFND1 0 1,205,34481,716
SYNEOS HEALTH INCCL A87166B1029,204180,158SHDFND15 0 180,158 0
SYSCO CORPCOM87182910714,993212,012SHDFND14 0 212,012 0
SYSCO CORPCOM871829107281,6963,983,251SHDFND1 0 3,983,251 0
SYSCO CORPCOM871829107781,104SHDFND1,2 0 1,104 0
SYSCO CORPCOM8718291071,34519,012SHDFND1,9 0 19,012 0
SYSCO CORPCOM8718291072,10829,805SHDFND1,3 0 29,805 0
SYSCO CORPCOM8718291071,58622,428SHDFND1,15 0 22,428 0
SYSCO CORPCOM871829107177,1452,504,875SHDFND15 0 2,504,875 0
SYSCO CORPCOM8718291071,42420,137SHDFND5 0 0 20,137
SYSCO CORPCOM8718291071732,445SHDFND11 0 2,445 0
SYSTEMAX INCCOM87185110131514,200SHDFND1 0 0 14,200
SYSTEMAX INCCOM87185110150722,857SHDFND15 0 22,857 0
TCF FINL CORPCOM8722751023,016145,053SHDFND15 0 92,18752,866
TCG BDC INCCOM8722801021,577103,483SHDFND15 0 103,483 0
TC PIPELINES LPUT COM LTD PRT87233Q108594,81915,811,238SHDFND1 0 13,867,8731,943,365
TCW STRATEGIC INCOME FUND INCOM8723401041,216211,558SHDFND14 0 211,558 0
TCW STRATEGIC INCOME FUND INCOM8723401042,471429,700SHDFND15 0 429,700 0
TD AMERITRADE HLDG CORPCOM87236Y1084118,234SHDFND14 0 8,234 0
TD AMERITRADE HLDG CORPCOM87236Y10811,049221,336SHDFND1 0 221,336 0
TD AMERITRADE HLDG CORPCOM87236Y1081422,835SHDFND1,3 0 2,835 0
TD AMERITRADE HLDG CORPCOM87236Y1087139SHDFND1,15 0 139 0
TD AMERITRADE HLDG CORPCOM87236Y10812,871257,841SHDFND15 0 257,841 0
TD AMERITRADE HLDG CORPCOM87236Y10857511,522SHDFND5 0 0 11,522
TD AMERITRADE HLDG CORPCOM87236Y108701,400SHDFND11 0 1,400 0
TFS FINL CORPCOM87240R1071,28370,993SHDFND15 0 70,993 0
THL CREDIT INCCOM8724381066,484976,469SHDFND15 0 976,469 0
THL CR SR LN FDCOM87244R1032,119138,978SHDFND14 0 138,978 0
TJX COS INC NEWCOM87254010915,322289,750SHDFND14 0 289,750 0
TJX COS INC NEWCOM872540109320,4726,060,354SHDFND1 0 6,060,354 0
TJX COS INC NEWCOM8725401091,47227,842SHDFND1,9 0 27,842 0
TJX COS INC NEWCOM8725401092,32443,948SHDFND1,3 0 43,948 0
TJX COS INC NEWCOM8725401091,60130,269SHDFND1,15 0 30,269 0
TJX COS INC NEWCOM872540109214,0884,048,566SHDFND15 0 4,048,566 0
TJX COS INC NEWCOM8725401092,20741,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401093176,000SHDFND11 0 6,000 0
T MOBILE US INCCOM87259010491312,320SHDFND14 0 12,320 0
T MOBILE US INCCOM87259010482,5101,112,894SHDFND1 0 1,112,894 0
T MOBILE US INCCOM872590104789SHDFND1,15 0 89 0
T MOBILE US INCCOM872590104597,5568,059,838SHDFND15 0 8,046,35913,479
T MOBILE US INCCOM8725901046238,408SHDFND5 0 0 8,408
T MOBILE US INCCOM8725901041221,650SHDFND11 0 1,650 0
TRI POINTE GROUP INCCOM87265H1094,728395,022SHDFND15 0 395,022 0
TPG SPECIALTY LENDING INCCOM87265K1022,135108,951SHDFND14 0 108,951 0
TPG SPECIALTY LENDING INCCOM87265K1021,55479,303SHDFND15 0 79,303 0
TPI COMPOSITES INCCOM87266J1046,996283,009SHDFND15 0 283,009 0
TPG RE FIN TR INCCOM87266M1077,773402,978SHDFND1 0 402,978 0
TPG RE FIN TR INCCOM87266M1071,26265,438SHDFND15 0 65,438 0
TTM TECHNOLOGIES INCCOM87305R1099,890969,593SHDFND15 0 969,593 0
TABLEAU SOFTWARE INCCL A87336U1051,76810,647SHDFND1 0 10,647 0
TABLEAU SOFTWARE INCCL A87336U1052,01512,138SHDFND15 0 12,138 0
TABLEAU SOFTWARE INCCL A87336U10550300SHDFND11 0 300 0
TABULA RASA HEALTHCARE INCCOM8733791018,135162,920SHDFND15 0 162,920 0
TACTILE SYS TECHNOLOGY INCCOM87357P1009,562167,997SHDFND15 0 167,997 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013,115334,827SHDFND2 0 334,827 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,717145,947SHDFND14 0 145,947 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100139,1793,553,195SHDFND1 0 3,553,195 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012,539320,122SHDFND1,2 0 320,122 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910054914,020SHDFND1,6 0 14,020 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910029,591755,450SHDFND15 0 755,450 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910055814,257SHDFND5,4 0 14,257 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100137,4743,509,680SHDFND6 0 3,494,66015,020
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100802,036SHDFND6,2 0 2,036 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910026,531677,326SHDFND6,9 0 677,326 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910074819,102SHDFND6,3 0 19,102 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,585219,183SHDFND13 0 219,183 0
TAILORED BRANDS INCCOM87403A1073,876671,822SHDFND15 0 671,822 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093062,696SHDFND14 0 2,696 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109286,5132,523,674SHDFND1 0 2,499,79023,884
TAKE-TWO INTERACTIVE SOFTWARCOM87405410942,006370,000SHDFND1,9 0 370,000 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410919170SHDFND1,3 0 170 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109199,3061,755,537SHDFND15 0 1,755,537 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093953,477SHDFND5 0 0 3,477
TAKE-TWO INTERACTIVE SOFTWARCOM87405410957500SHDFND11 0 500 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051086,086SHDFND1 0 6,086 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,06360,057SHDFND15 0 60,057 0
TAL EDUCATION GROUPSPONSORED ADS87408010412,256321,690SHDFND1 0 197,920123,770
TAL EDUCATION GROUPSPONSORED ADS87408010486622,740SHDFND1,3 0 22,740 0
TAL EDUCATION GROUPSPONSORED ADS87408010415,042394,794SHDFND15 0 369,31025,484
TALLGRASS ENERGY LPCLASS A SHS874696107529,02825,060,527SHDFND1 0 25,018,67341,854
TALLGRASS ENERGY LPCLASS A SHS874696107572,705SHDFND1,11 0 2,705 0
TALLGRASS ENERGY LPCLASS A SHS8746961072110SHDFND15 0 110 0
TALOS ENERGY INCCOM87484T1081,94880,988SHDFND15 0 80,988 0
TANDEM DIABETES CARE INCCOM NEW8753722031,36021,080SHDFND1 0 21,080 0
TANDEM DIABETES CARE INCCOM NEW8753722035,01477,716SHDFND15 0 77,716 0
TANGER FACTORY OUTLET CTRS ICOM8754651063,345206,354SHDFND15 0 206,354 0
TAPESTRY INCCOM87603010764620,364SHDFND14 0 20,364 0
TAPESTRY INCCOM87603010756,9941,796,229SHDFND1 0 1,796,229 0
TAPESTRY INCCOM876030107384SHDFND1,15 0 84 0
TAPESTRY INCCOM87603010739,8971,257,405SHDFND15 0 1,257,405 0
TAPESTRY INCCOM8760301073169,965SHDFND5 0 0 9,965
TAPESTRY INCCOM876030107471,468SHDFND11 0 1,468 0
TARENA INTL INCSPONSORED ADS87610810112349,088SHDFND15 0 39,4669,622
TARGET CORPCOM87612E10634,145394,237SHDFND14 0 394,237 0
TARGET CORPCOM87612E10643500SHCallDFND14 0 0 0
TARGET CORPCOM87612E1061041,200SHCallDFND14 0 0 0
TARGET CORPCOM87612E1062342,700SHCallDFND14 0 0 0
TARGET CORPCOM87612E106386,6224,463,944SHDFND1 0 4,462,2941,650
TARGET CORPCOM87612E10684970SHDFND1,2 0 970 0
TARGET CORPCOM87612E1068239,500SHDFND1,4 0 9,500 0
TARGET CORPCOM87612E1061,38515,992SHDFND1,9 0 15,992 0
TARGET CORPCOM87612E1062,17925,160SHDFND1,3 0 25,160 0
TARGET CORPCOM87612E10612144SHDFND1,15 0 144 0
TARGET CORPCOM87612E106103,4801,194,786SHDFND15 0 1,194,786 0
TARGET CORPCOM87612E1065,79866,943SHDFND5 0 0 66,943
TARGET CORPCOM87612E1063674,239SHDFND5,4 0 4,239 0
TARGET CORPCOM87612E1061,42016,397SHDFND5,6 0 1,89014,507
TARGET CORPCOM87612E1062082,401SHDFND11 0 2,401 0
TARGET CORPCOM87612E1061,22114,100SHDFND13 0 14,100 0
TARGA RES CORPCOM87612G101367,7269,366,423SHDFND1 0 9,343,38923,034
TARGA RES CORPCOM87612G101952,409SHDFND1,11 0 2,409 0
TARGA RES CORPCOM87612G1017,831199,468SHDFND15 0 143,11756,351
TARGA RES CORPCOM87612G1013799,654SHDFND5 0 0 9,654
TARGA RES CORPCOM87612G101431,100SHDFND11 0 1,100 0
TATA MTRS LTDSPONSORED ADR87656850243937,557SHDFND15 0 23,49414,063
TAUBMAN CTRS INCCOM8766641032866,999SHDFND1,15 0 6,999 0
TAUBMAN CTRS INCCOM8766641033,11476,267SHDFND15 0 76,267 0
TAYLOR MORRISON HOME CORPCOM87724P1064,420210,867SHDFND15 0 210,867 0
TC ENERGY CORPCOM87807B10749,265994,859SHDFND2,15 0 994,859 0
TC ENERGY CORPCOM87807B1076,049122,146SHDFND14 0 122,146 0
TC ENERGY CORPCOM87807B1077,279146,991SHDFND1 0 35,839111,152
TC ENERGY CORPCOM87807B1072735,503SHDFND1,11 0 5,503 0
TC ENERGY CORPCOM87807B10721,624436,667SHDFND15 0 436,667 0
TC ENERGY CORPCOM87807B1078,438170,396SHDFND5 0 8,201162,195
TC ENERGY CORPCOM87807B1072204,436SHDFND5,4 0 4,436 0
TC ENERGY CORPCOM87807B1075,371108,452SHDFND5,9 0 108,452 0
TC ENERGY CORPCOM87807B1071,71434,612SHDFND5,6 0 3,54831,064
TC ENERGY CORPCOM87807B1072214,464SHDFND11 0 4,464 0
TC ENERGY CORPCOM87807B1071,67333,785SHDFND13 0 33,785 0
TEAM INCCOM87815510014,580951,707SHDFND1 0 951,707 0
TEAM INCCOM8781551003,137204,743SHDFND15 0 204,743 0
TECH DATA CORPCOM8782371062,11020,170SHDFND14 0 20,170 0
TECH DATA CORPCOM87823710624,822237,307SHDFND1 0 207,80729,500
TECH DATA CORPCOM8782371069949,500SHDFND1,3 0 9,500 0
TECH DATA CORPCOM8782371061,68216,080SHDFND1,5 0 16,080 0
TECH DATA CORPCOM87823710619,863189,899SHDFND15 0 189,899 0
TECH DATA CORPCOM8782371065,96357,008SHDFND5 0 27,57529,433
TECH DATA CORPCOM87823710682785SHDFND5,9 0 785 0
TECH DATA CORPCOM8782371061,87017,882SHDFND5,6 0 5,76012,122
TECH DATA CORPCOM8782371065,71754,659SHDFND6 0 54,659 0
TECH DATA CORPCOM8782371069549,116SHDFND6,2 0 9,116 0
TECH DATA CORPCOM8782371061,09810,495SHDFND13 0 10,495 0
TECK RESOURCES LTDCL B8787422042,633114,201SHDFND2,15 0 114,201 0
TECK RESOURCES LTDCL B8787422041,00743,688SHDFND14 0 43,688 0
TECK RESOURCES LTDCL B8787422042,306100,000SHDFND1 0 98,0501,950
TECK RESOURCES LTDCL B878742204903,900SHDFND1,3 0 3,900 0
TECK RESOURCES LTDCL B8787422042,04688,738SHDFND15 0 88,738 0
TECK RESOURCES LTDCL B8787422042,457106,558SHDFND5 0 0 106,558
TECK RESOURCES LTDCL B8787422041506,504SHDFND5,4 0 6,504 0
TECK RESOURCES LTDCL B87874220439116,975SHDFND5,6 0 2,25214,723
TECK RESOURCES LTDCL B878742204562,425SHDFND11 0 2,425 0
TECHTARGET INCCOM87874R10010480SHDFND1,15 0 480 0
TECHTARGET INCCOM87874R1002,218104,373SHDFND15 0 104,373 0
TEGNA INCCOM87901J1057,047465,168SHDFND1 0 465,168 0
TEGNA INCCOM87901J1051,20679,627SHDFND1,5 0 79,627 0
TEGNA INCCOM87901J1054,445293,373SHDFND15 0 293,373 0
TEGNA INCCOM87901J10511,939788,068SHDFND5 0 517,163270,905
TEGNA INCCOM87901J10599465,604SHDFND5,6 0 6,72458,880
TEGNA INCCOM87901J1051,02367,531SHDFND13 0 67,531 0
TEJON RANCH COCOM87908010935321,251SHDFND15 0 21,251 0
TEKLA HEALTHCARE OPPORTUNITSHS8791051041,50684,485SHDFND14 0 84,485 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,19159,292SHDFND14 0 59,292 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1002,292136,019SHDFND14 0 136,019 0
TELARIA INCCOM8791811053,707492,953SHDFND15 0 492,953 0
TELADOC HEALTH INCCOM87918A10545,425684,008SHDFND1 0 684,008 0
TELADOC HEALTH INCCOM87918A10567410,152SHDFND15 0 10,152 0
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC911,1227,500,000PRNDFND1 0 6,875,000625,000
TELECOM ARGENTINA S ASPON ADR REP B8792732091066,015SHDFND14 0 6,015 0
TELECOM ARGENTINA S ASPON ADR REP B87927320924513,878SHDFND15 0 13,878 0
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1027613,833SHDFND15 0 13,833 0
TELEDYNE TECHNOLOGIES INCCOM8793601054341,584SHDFND14 0 1,584 0
TELEDYNE TECHNOLOGIES INCCOM87936010549,411180,417SHDFND1 0 180,417 0
TELEDYNE TECHNOLOGIES INCCOM87936010561,539224,703SHDFND15 0 224,703 0
TELEFLEX INCCOM8793691061,3083,950SHDFND14 0 3,950 0
TELEFLEX INCCOM879369106235,836712,172SHDFND1 0 712,172 0
TELEFLEX INCCOM87936910650,929153,795SHDFND15 0 150,6583,137
TELEFLEX INCCOM87936910666200SHDFND11 0 200 0
TELEFONICA BRASIL SASPONSORED ADR87936R10665650,391SHDFND14 0 50,391 0
TELEFONICA BRASIL SASPONSORED ADR87936R10697274,642SHDFND15 0 45,82628,816
TELEFONICA BRASIL SASPONSORED ADR87936R1061,960150,547SHDFND5 0 150,547 0
TELEFONICA BRASIL SASPONSORED ADR87936R106997,576SHDFND5,4 0 7,576 0
TELEFONICA BRASIL SASPONSORED ADR87936R1067,024539,460SHDFND6 0 539,460 0
TELEFONICA BRASIL SASPONSORED ADR87936R1063,758288,646SHDFND6,9 0 288,646 0
TELEFONICA S ASPONSORED ADR8793822081,750211,140SHDFND15 0 211,140 0
TELEPHONE & DATA SYS INCCOM NEW87943382974124,369SHDFND14 0 24,369 0
TELEPHONE & DATA SYS INCCOM NEW87943382944114,500SHDFND1 0 2,00012,500
TELEPHONE & DATA SYS INCCOM NEW87943382927900SHDFND1,3 0 900 0
TELEPHONE & DATA SYS INCCOM NEW87943382911,298371,647SHDFND15 0 371,647 0
TELLURIAN INC NEWCOM87968A10473793,862SHDFND15 0 93,862 0
TELUS CORPCOM87971M10328,050759,966SHDFND2,15 0 759,966 0
TELUS CORPCOM87971M1034,234114,707SHDFND14 0 114,707 0
TELUS CORPCOM87971M10322,465608,652SHDFND15 0 608,652 0
TELUS CORPCOM87971M10362316,882SHDFND5 0 0 16,882
TELUS CORPCOM87971M103812,204SHDFND11 0 2,204 0
TELUS CORPCOM87971M10310,139274,702SHDFND6 0 274,702 0
TEMPLETON EMERG MKTS INCOMECOM8801921093,049298,344SHDFND14 0 298,344 0
TEMPLETON EMERG MKTS INCOMECOM8801921096,339620,222SHDFND15 0 620,222 0
TEMPLETON GLOBAL INCOME FDCOM880198106657103,270SHDFND14 0 103,270 0
TEMPLETON GLOBAL INCOME FDCOM88019810611,1221,748,706SHDFND15 0 1,748,706 0
TEMPUR SEALY INTL INCCOM88023U1015,95981,221SHDFND2 0 81,221 0
TEMPUR SEALY INTL INCCOM88023U10111,690159,335SHDFND1,2 0 159,335 0
TEMPUR SEALY INTL INCCOM88023U1018,191111,634SHDFND15 0 97,33614,298
TENABLE HLDGS INCCOM88025T1021,78962,695SHDFND15 0 62,695 0
TENARIS S ASPONSORED ADS88031M1096,477246,197SHDFND1,2 0 246,197 0
TENARIS S ASPONSORED ADS88031M1091,54358,655SHDFND1,9 0 58,655 0
TENARIS S ASPONSORED ADS88031M109742,826SHDFND15 0 2,826 0
TENET HEALTHCARE CORPCOM NEW88033G4073,828185,268SHDFND1 0 145,86839,400
TENET HEALTHCARE CORPCOM NEW88033G4071577,600SHDFND1,3 0 7,600 0
TENET HEALTHCARE CORPCOM NEW88033G4077,875381,190SHDFND15 0 381,190 0
TENET HEALTHCARE CORPCOM NEW88033G40768433,093SHDFND5 0 0 33,093
TENET HEALTHCARE CORPCOM NEW88033G40727013,047SHDFND5,9 0 13,047 0
TENET HEALTHCARE CORPCOM NEW88033G40722710,964SHDFND13 0 10,964 0
TENNANT COCOM8803451032,47740,469SHDFND15 0 40,469 0
TENNECO INCCL A VTG COM STK88034910531328,208SHDFND15 0 28,208 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091409,338SHDFND1 0 9,338 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097440SHDFND1,3 0 440 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109523,466SHDFND15 0 4752,991
TERADATA CORP DELCOM88076W10333,342930,054SHDFND1 0 930,054 0
TERADATA CORP DELCOM88076W1032,50269,801SHDFND15 0 69,801 0
TERADYNE INCCOM88077010284117,551SHDFND14 0 17,551 0
TERADYNE INCCOM88077010220,486427,603SHDFND1 0 427,153450
TERADYNE INCCOM8807701022785,800SHDFND1,3 0 5,800 0
TERADYNE INCCOM88077010211,742245,082SHDFND15 0 245,082 0
TERADYNE INCCOM88077010288318,422SHDFND5,6 0 1,94816,474
TERADYNE INCCOM8807701024248,855SHDFND13 0 8,855 0
TERADYNE INCNOTE 1.250%12/1880770AG7608375,000PRNDFND1 0 375,000 0
TEREX CORP NEWCOM8807791031,00431,977SHDFND14 0 31,977 0
TEREX CORP NEWCOM8807791034,466142,243SHDFND15 0 142,243 0
TERRAFORM PWR INCCOM CL A88104R20938026,540SHDFND1 0 26,540 0
TERRAFORM PWR INCCOM CL A88104R2091097,600SHDFND1,3 0 7,600 0
TERRAFORM PWR INCCOM CL A88104R20921,9281,533,416SHDFND15 0 466,3191,067,097
TERRENO RLTY CORPCOM88146M10179816,269SHDFND14 0 16,269 0
TERRENO RLTY CORPCOM88146M10187,3181,780,545SHDFND1 0 836,626943,919
TERRENO RLTY CORPCOM88146M10155611,328SHDFND1,2 0 11,328 0
TERRENO RLTY CORPCOM88146M1015,685115,918SHDFND1,3 0 115,918 0
TERRENO RLTY CORPCOM88146M10150510,289SHDFND1,15 0 10,289 0
TERRENO RLTY CORPCOM88146M1012605,310SHDFND1,13 0 5,310 0
TERRENO RLTY CORPCOM88146M1012,98260,813SHDFND15 0 60,813 0
TESLA INCCOM88160R1011565SHDFND14 0 65 0
TESLA INCCOM88160R101838SHDFND1,15 0 38 0
TESLA INCCOM88160R101368,3641,648,457SHDFND15 0 1,648,457 0
TESLA INCCOM88160R1019814,391SHDFND5 0 0 4,391
TESLA INCCOM88160R101134600SHDFND11 0 600 0
TESLA INCNOTE 2.375% 3/188160RAD39851,000,000PRNDFND1 0 1,000,000 0
TESLA INCNOTE 2.375% 3/188160RAD3123125,000PRNDFND6 0 125,000 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420912713,738SHDFND15 0 13,738 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420958763,573SHDFND5 0 0 63,573
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420913915,066SHDFND5,6 0 0 15,066
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209434,700SHDFND11 0 4,700 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420919821,499SHDFND13 0 21,499 0
TETRA TECHNOLOGIES INC DELCOM88162F10511671,351SHDFND1 0 71,351 0
TETRA TECHNOLOGIES INC DELCOM88162F1051,6361,003,930SHDFND15 0 1,003,930 0
TETRA TECH INC NEWCOM88162G1031,89024,057SHDFND14 0 24,057 0
TETRA TECH INC NEWCOM88162G10313,579172,871SHDFND1 0 166,1166,755
TETRA TECH INC NEWCOM88162G1031001,269SHDFND1,15 0 1,269 0
TETRA TECH INC NEWCOM88162G10352,218664,773SHDFND15 0 664,773 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072003,252SHDFND14 0 3,252 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1073,17751,773SHDFND15 0 51,773 0
TEXAS INSTRS INCCOM88250810413,684119,240SHDFND14 0 119,240 0
TEXAS INSTRS INCCOM882508104369,3183,218,179SHDFND1 0 3,194,02924,150
TEXAS INSTRS INCCOM8825081043102,700SHDFND1,4 0 2,700 0
TEXAS INSTRS INCCOM88250810432277SHDFND1,15 0 277 0
TEXAS INSTRS INCCOM88250810431268SHDFND1,11 0 268 0
TEXAS INSTRS INCCOM8825081042,15718,795SHDFND1,6 0 18,795 0
TEXAS INSTRS INCCOM8825081041,118,5299,746,683SHDFND15 0 9,746,683 0
TEXAS INSTRS INCCOM8825081043,69732,213SHDFND5 0 0 32,213
TEXAS INSTRS INCCOM8825081042001,744SHDFND5,4 0 1,744 0
TEXAS INSTRS INCCOM8825081042,74923,952SHDFND5,6 0 2,75221,200
TEXAS INSTRS INCCOM8825081045204,531SHDFND11 0 4,531 0
TEXAS INSTRS INCCOM88250810467,234585,868SHDFND6 0 585,868 0
TEXAS INSTRS INCCOM88250810487754SHDFND6,2 0 754 0
TEXAS INSTRS INCCOM8825081046,31455,020SHDFND6,9 0 55,020 0
TEXAS INSTRS INCCOM8825081045044,388SHDFND6,3 0 4,388 0
TEXAS INSTRS INCCOM8825081045,67849,479SHDFND13 0 49,479 0
TEXAS ROADHOUSE INCCOM8826811091963,656SHDFND14 0 3,656 0
TEXAS ROADHOUSE INCCOM88268110984,3721,572,050SHDFND1 0 1,531,02341,027
TEXAS ROADHOUSE INCCOM8826811094,10876,543SHDFND15 0 76,543 0
TEXTRON INCCOM88320310181715,405SHDFND14 0 15,405 0
TEXTRON INCCOM883203101252,8334,766,834SHDFND1 0 4,678,76988,065
TEXTRON INCCOM8832031014197,900SHDFND1,4 0 7,900 0
TEXTRON INCCOM883203101467SHDFND1,15 0 67 0
TEXTRON INCCOM88320310180,3041,514,035SHDFND15 0 1,514,035 0
TEXTRON INCCOM883203101641,214SHDFND11 0 1,214 0
THERAPEUTICSMD INCCOM88338N1075,6032,155,086SHDFND1 0 2,155,086 0
THERAPEUTICSMD INCCOM88338N107 0 161SHDFND15 0 161 0
THE TRADE DESK INCCOM CL A88339J105115,748508,157SHDFND1 0 498,7199,438
THE TRADE DESK INCCOM CL A88339J1052331,024SHDFND1,3 0 1,024 0
THE TRADE DESK INCCOM CL A88339J10535,468155,711SHDFND15 0 155,711 0
THE REALREAL INCCOM88339P10169724,113SHDFND1 0 24,113 0
THE REALREAL INCCOM88339P1012,67392,479SHDFND1,9 0 92,479 0
THERMO FISHER SCIENTIFIC INCCOM88355610232,015109,014SHDFND2 0 109,014 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,27017,946SHDFND14 0 17,946 0
THERMO FISHER SCIENTIFIC INCCOM883556102414,4861,411,354SHDFND1 0 1,407,5963,758
THERMO FISHER SCIENTIFIC INCCOM88355610214,78350,338SHDFND1,12 0 50,338 0
THERMO FISHER SCIENTIFIC INCCOM8835561029253,150SHDFND1,4 0 3,150 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,6035,458SHDFND1,15 0 5,458 0
THERMO FISHER SCIENTIFIC INCCOM883556102153,098521,310SHDFND15 0 521,310 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,83313,050SHDFND5 0 0 13,050
THERMO FISHER SCIENTIFIC INCCOM88355610229100SHDFND5,6 0 100 0
THERMO FISHER SCIENTIFIC INCCOM8835561025601,906SHDFND11 0 1,906 0
THERMON GROUP HLDGS INCCOM88362T10397638,067SHDFND15 0 38,067 0
THOMSON REUTERS CORPCOM NEW8849037092,15233,381SHDFND2,15 0 33,381 0
THOMSON REUTERS CORPCOM NEW88490370914,489224,778SHDFND14 0 224,778 0
THOMSON REUTERS CORPCOM NEW8849037091,50823,400SHDFND1 0 23,400 0
THOMSON REUTERS CORPCOM NEW884903709701,080SHDFND1,9 0 1,080 0
THOMSON REUTERS CORPCOM NEW884903709841,300SHDFND1,3 0 1,300 0
THOMSON REUTERS CORPCOM NEW88490370912,979201,345SHDFND15 0 201,345 0
THOMSON REUTERS CORPCOM NEW8849037091,11117,243SHDFND5 0 0 17,243
THOMSON REUTERS CORPCOM NEW88490370960933SHDFND11 0 933 0
THOR INDS INCCOM88516010115,477264,794SHDFND2 0 264,794 0
THOR INDS INCCOM88516010154925SHDFND14 0 925 0
THOR INDS INCCOM8851601015,03386,104SHDFND15 0 86,104 0
3-D SYS CORP DELCOM NEW88554D20514015,348SHDFND14 0 15,348 0
3-D SYS CORP DELCOM NEW88554D20572,8008,000,000SHDFND1 0 8,000,000 0
3-D SYS CORP DELCOM NEW88554D2055,217573,273SHDFND15 0 573,273 0
3M COCOM88579Y10113,86980,013SHDFND2 0 80,013 0
3M COCOM88579Y1014832,786SHDFND4 0 2,786 0
3M COCOM88579Y10134,699200,176SHDFND14 0 200,176 0
3M COCOM88579Y101104600SHCallDFND14 0 0 0
3M COCOM88579Y1011731,000SHCallDFND14 0 0 0
3M COCOM88579Y101274,7681,585,137SHDFND1 0 1,470,092115,045
3M COCOM88579Y1011,82710,540SHDFND1,3 0 10,540 0
3M COCOM88579Y10129170SHDFND1,15 0 170 0
3M COCOM88579Y10197,239560,971SHDFND15 0 560,971 0
3M COCOM88579Y1013,25018,751SHDFND5 0 0 18,751
3M COCOM88579Y1014812,777SHDFND11 0 2,777 0
TIDEWATER INC NEWCOM88642R1091,70872,743SHDFND15 0 72,743 0
TIDEWATER INC NEW*W EXP 07/31/20288642R1177524,724SHDFND1,2 0 24,724 0
TIDEWATER INC NEW*W EXP 07/31/20288642R117185,910SHDFND1,9 0 5,910 0
TIDEWATER INC NEW*W EXP 07/31/20288642R1257426,728SHDFND1,2 0 26,728 0
TIDEWATER INC NEW*W EXP 07/31/20288642R125186,389SHDFND1,9 0 6,389 0
TIFFANY & CO NEWCOM886547108253,4172,706,292SHDFND1 0 2,506,395199,897
TIFFANY & CO NEWCOM8865471081,71518,312SHDFND1,3 0 18,312 0
TIFFANY & CO NEWCOM88654710837,544400,936SHDFND15 0 400,936 0
TIFFANY & CO NEWCOM8865471084084,360SHDFND5 0 0 4,360
TIFFANY & CO NEWCOM88654710845484SHDFND11 0 484 0
TILE SHOP HLDGS INCCOM88677Q109485121,349SHDFND15 0 121,349 0
TILLYS INCCL A886885102688,850SHDFND1 0 8,850 0
TILLYS INCCL A88688510233643,993SHDFND15 0 43,993 0
TIM PARTICIPACOES S ASPONSORED ADR88706P20532721,824SHDFND14 0 21,824 0
TIM PARTICIPACOES S ASPONSORED ADR88706P20516611,118SHDFND15 0 0 11,118
TIMKEN COCOM8873891041532,984SHDFND14 0 2,984 0
TIMKEN COCOM88738910463,9331,245,288SHDFND1 0 1,228,36616,922
TIMKEN COCOM8873891044,55088,622SHDFND15 0 88,622 0
TIMKENSTEEL CORPCOM8873991033,351412,116SHDFND15 0 412,116 0
TIPTREE INCCOM88822Q1038112,870SHDFND1 0 12,870 0
TIPTREE INCCOM88822Q103213,400SHDFND1,3 0 3,400 0
TITAN INTL INC ILLCOM88830M1023,163646,815SHDFND15 0 646,815 0
TITAN MACHY INCCOM88830R1011477,120SHDFND1 0 7,120 0
TITAN MACHY INCCOM88830R1016,020292,526SHDFND1,2 0 292,526 0
TITAN MACHY INCCOM88830R101432,100SHDFND1,3 0 2,100 0
TITAN MACHY INCCOM88830R1011,73584,291SHDFND15 0 84,291 0
TIVO CORPCOM88870P1061,637222,083SHDFND14 0 222,083 0
TIVO CORPCOM88870P1065,362727,569SHDFND15 0 727,569 0
TIVITY HEALTH INCCOM88870R102412,492SHDFND14 0 2,492 0
TIVITY HEALTH INCCOM88870R1026,564399,260SHDFND15 0 399,260 0
TOLL BROTHERS INCCOM8894781031,12730,779SHDFND14 0 30,779 0
TOLL BROTHERS INCCOM8894781038,372228,630SHDFND15 0 228,630 0
TOLL BROTHERS INCCOM8894781031253,418SHDFND5,4 0 3,418 0
TOMPKINS FINANCIAL CORPORATICOM8901101091,00512,318SHDFND15 0 12,318 0
TOOTSIE ROLL INDS INCCOM89051610739,6281,073,049SHDFND15 0 1,073,049 0
TOPBUILD CORPCOM89055F10335,242425,828SHDFND1 0 425,828 0
TOPBUILD CORPCOM89055F10313,356161,388SHDFND15 0 161,388 0
TORCHMARK CORPCOM8910271043033,392SHDFND14 0 3,392 0
TORCHMARK CORPCOM89102710429,726332,286SHDFND1 0 332,286 0
TORCHMARK CORPCOM8910271041,73719,418SHDFND1,15 0 19,418 0
TORCHMARK CORPCOM891027104152,4361,703,957SHDFND15 0 1,703,957 0
TORCHMARK CORPCOM8910271045496,138SHDFND5 0 0 6,138
TORCHMARK CORPCOM89102710451566SHDFND11 0 566 0
TORO COCOM89109210883,3141,245,347SHDFND15 0 1,245,347 0
TORONTO DOMINION BK ONTCOM NEW891160509172,4642,955,175SHDFND2 0 2,955,175 0
TORONTO DOMINION BK ONTCOM NEW89116050922,157379,669SHDFND2,15 0 379,669 0
TORONTO DOMINION BK ONTCOM NEW8911605095,76598,775SHDFND14 0 98,775 0
TORONTO DOMINION BK ONTCOM NEW89116050960,6121,038,592SHDFND1 0 1,038,192400
TORONTO DOMINION BK ONTCOM NEW89116050923,709406,256SHDFND1,2 0 406,256 0
TORONTO DOMINION BK ONTCOM NEW89116050932540SHDFND1,9 0 540 0
TORONTO DOMINION BK ONTCOM NEW8911605096,476110,958SHDFND1,5 0 110,958 0
TORONTO DOMINION BK ONTCOM NEW89116050929,880511,989SHDFND15 0 511,989 0
TORONTO DOMINION BK ONTCOM NEW89116050924,160413,974SHDFND5 0 258,562155,412
TORONTO DOMINION BK ONTCOM NEW8911605095499,407SHDFND5,4 0 9,407 0
TORONTO DOMINION BK ONTCOM NEW8911605092,63245,106SHDFND5,6 0 4,90140,205
TORONTO DOMINION BK ONTCOM NEW8911605095158,822SHDFND11 0 8,822 0
TORONTO DOMINION BK ONTCOM NEW8911605093255,572SHDFND6 0 5,572 0
TORONTO DOMINION BK ONTCOM NEW8911605092,69346,152SHDFND13 0 46,152 0
TORTOISE ENERGY INFRA CORPCOM89147L10091040,347SHDFND14 0 40,347 0
TORTOISE PWR & ENERGY INFRASCOM89147X10453829,334SHDFND14 0 29,334 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B10197372,112SHDFND14 0 72,112 0
TORTOISE PIPELINE & ENERGY FCOM89148H1081,704118,588SHDFND14 0 118,588 0
TORTOISE ENERGY INDEPENDENCCOM89148K10135249,064SHDFND14 0 49,064 0
TOTAL S ASPONSORED ADS89151E1091,34724,147SHDFND14 0 24,147 0
TOTAL S ASPONSORED ADS89151E10927,628495,209SHDFND1 0 495,209 0
TOTAL S ASPONSORED ADS89151E1092,96753,177SHDFND15 0 53,177 0
TOWER INTL INCCOM8918261091,55979,970SHDFND1 0 34,97045,000
TOWER INTL INCCOM89182610925513,100SHDFND1,3 0 13,100 0
TOWER INTL INCCOM8918261091,67485,844SHDFND15 0 85,844 0
TOTAL SYS SVCS INCCOM8919061091,66913,012SHDFND14 0 13,012 0
TOTAL SYS SVCS INCCOM891906109101,987795,094SHDFND1 0 795,094 0
TOTAL SYS SVCS INCCOM8919061094833,764SHDFND1,3 0 3,764 0
TOTAL SYS SVCS INCCOM8919061091,88814,719SHDFND1,15 0 14,719 0
TOTAL SYS SVCS INCCOM89190610962,263485,409SHDFND15 0 485,409 0
TOTAL SYS SVCS INCCOM8919061094993,894SHDFND5 0 0 3,894
TOTAL SYS SVCS INCCOM8919061091291,006SHDFND5,4 0 1,006 0
TOTAL SYS SVCS INCCOM8919061094593,575SHDFND5,6 0 3503,225
TOTAL SYS SVCS INCCOM89190610998764SHDFND11 0 764 0
TOTAL SYS SVCS INCCOM8919061094173,250SHDFND13 0 3,250 0
TOWN SPORTS INTL HLDGS INCCOM89214A102125,500SHDFND1,3 0 5,500 0
TOWN SPORTS INTL HLDGS INCCOM89214A10211352,259SHDFND15 0 52,259 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,93570,943SHDFND15 0 70,943 0
TOWNSQUARE MEDIA INCCL A89223110124144,806SHDFND15 0 44,806 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313073,28126,463SHDFND15 0 26,463 0
TRACTOR SUPPLY COCOM8923561061,37912,679SHDFND14 0 12,679 0
TRACTOR SUPPLY COCOM89235610674,019680,324SHDFND1 0 680,324 0
TRACTOR SUPPLY COCOM8923561063383,110SHDFND1,3 0 3,110 0
TRACTOR SUPPLY COCOM89235610679,973735,049SHDFND15 0 735,049 0
TRACTOR SUPPLY COCOM8923561067186,600SHDFND5 0 0 6,600
TRACTOR SUPPLY COCOM89235610665600SHDFND11 0 600 0
TRADEWEB MKTS INCCL A892672106100,6372,297,125SHDFND1 0 2,259,84537,280
TRADEWEB MKTS INCCL A8926721063608,213SHDFND1,2 0 8,213 0
TRADEWEB MKTS INCCL A8926721061713,914SHDFND1,3 0 3,914 0
TRANSALTA CORPCOM89346D107750115,185SHDFND2,15 0 115,185 0
TRANSALTA CORPCOM89346D10743366,479SHDFND15 0 66,479 0
TRANSCAT INCCOM8935291071857,220SHDFND1 0 7,220 0
TRANSCAT INCCOM893529107381,500SHDFND1,3 0 1,500 0
TRANSDIGM GROUP INCCOM89364110065135SHDFND14 0 135 0
TRANSDIGM GROUP INCCOM893641100185,055382,504SHDFND1 0 380,1262,378
TRANSDIGM GROUP INCCOM8936411005991,238SHDFND1,3 0 1,238 0
TRANSDIGM GROUP INCCOM893641100714SHDFND1,15 0 14 0
TRANSDIGM GROUP INCCOM893641100146,724303,274SHDFND15 0 303,274 0
TRANSDIGM GROUP INCCOM8936411001,0552,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM89364110097200SHDFND11 0 200 0
TRANSGLOBE ENERGY CORPCOM8936621064,1632,995,269SHDFND1 0 2,995,269 0
TRANSGLOBE ENERGY CORPCOM8936621063,3952,442,315SHDFND1,2 0 2,442,315 0
TRANSENTERIX INCCOM NEW89366M2017857,506SHDFND15 0 57,506 0
TRANSLATE BIO INCCOM89374L1041,00579,539SHDFND15 0 79,539 0
TRANSOCEAN INCDEB 0.500% 1/3893830BJ79891,000,000PRNDFND1 0 1,000,000 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020463744,079SHDFND14 0 44,079 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020418612,880SHDFND15 0 12,880 0
TRANSUNIONCOM89400J10725,805351,043SHDFND1 0 351,043 0
TRANSUNIONCOM89400J1071692,295SHDFND1,3 0 2,295 0
TRANSUNIONCOM89400J1071,55821,199SHDFND15 0 21,199 0
TRANSUNIONCOM89400J1075106,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J10766900SHDFND11 0 900 0
TRAVELERS COMPANIES INCCOM89417E1093,55323,763SHDFND14 0 23,763 0
TRAVELERS COMPANIES INCCOM89417E109450,2383,011,222SHDFND1 0 3,011,222 0
TRAVELERS COMPANIES INCCOM89417E109118787SHDFND1,2 0 787 0
TRAVELERS COMPANIES INCCOM89417E1092,25315,066SHDFND1,9 0 15,066 0
TRAVELERS COMPANIES INCCOM89417E1093,39622,710SHDFND1,3 0 22,710 0
TRAVELERS COMPANIES INCCOM89417E1091,93112,918SHDFND1,15 0 12,918 0
TRAVELERS COMPANIES INCCOM89417E109196,0371,311,108SHDFND15 0 1,311,108 0
TRAVELERS COMPANIES INCCOM89417E1091,70711,419SHDFND5 0 0 11,419
TRAVELERS COMPANIES INCCOM89417E1091961,308SHDFND11 0 1,308 0
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TREDEGAR CORPCOM89465010020512,330SHDFND1 0 5,3307,000
TREDEGAR CORPCOM894650100251,500SHDFND1,3 0 1,500 0
TREDEGAR CORPCOM89465010010574SHDFND1,15 0 574 0
TREDEGAR CORPCOM8946501002,742164,984SHDFND15 0 164,984 0
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TREEHOUSE FOODS INCCOM89469A1044117,600SHDFND1,3 0 7,600 0
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UNITED TECHNOLOGIES CORPCOM91301710946356SHDFND6,2 0 356 0
UNITED TECHNOLOGIES CORPCOM91301710924,187185,768SHDFND6,9 0 185,768 0
UNITED TECHNOLOGIES CORPCOM9130171092371,823SHDFND6,3 0 1,823 0
UNITED TECHNOLOGIES CORPCOM9130171094,55534,988SHDFND13 0 34,988 0
UNITED THERAPEUTICS CORP DELCOM91307C1022142,739SHDFND14 0 2,739 0
UNITED THERAPEUTICS CORP DELCOM91307C10243551SHDFND1 0 551 0
UNITED THERAPEUTICS CORP DELCOM91307C1021011,300SHDFND1,3 0 1,300 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,13027,290SHDFND15 0 27,290 0
UNITEDHEALTH GROUP INCCOM91324P10259,830245,194SHDFND2 0 245,194 0
UNITEDHEALTH GROUP INCCOM91324P1021,3285,442SHDFND4 0 5,442 0
UNITEDHEALTH GROUP INCCOM91324P1025,81423,827SHDFND14 0 23,827 0
UNITEDHEALTH GROUP INCCOM91324P1021,076,8494,413,134SHDFND1 0 4,364,91348,221
UNITEDHEALTH GROUP INCCOM91324P1021,9037,800SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1028,66035,489SHDFND1,2 0 35,489 0
UNITEDHEALTH GROUP INCCOM91324P10214,19858,185SHDFND1,12 0 58,185 0
UNITEDHEALTH GROUP INCCOM91324P1022,2339,150SHDFND1,4 0 9,150 0
UNITEDHEALTH GROUP INCCOM91324P10264262SHDFND1,15 0 262 0
UNITEDHEALTH GROUP INCCOM91324P1021456SHDFND1,11 0 56 0
UNITEDHEALTH GROUP INCCOM91324P102163,098668,408SHDFND15 0 664,1684,240
UNITEDHEALTH GROUP INCCOM91324P1027,48130,658SHDFND5 0 0 30,658
UNITEDHEALTH GROUP INCCOM91324P1025292,166SHDFND5,4 0 2,166 0
UNITEDHEALTH GROUP INCCOM91324P1024,40618,056SHDFND5,6 0 2,03016,026
UNITEDHEALTH GROUP INCCOM91324P1021,1264,614SHDFND11 0 4,614 0
UNITEDHEALTH GROUP INCCOM91324P102146600SHCallDFND6 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1024,42418,131SHDFND13 0 18,131 0
UNITIL CORPCOM9132591071,53225,584SHDFND15 0 25,584 0
UNITI GROUP INCCOM91325V1081,117117,542SHDFND14 0 117,542 0
UNITI GROUP INCCOM91325V108232,388SHDFND1 0 2,388 0
UNITI GROUP INCCOM91325V1086,734708,845SHDFND15 0 708,845 0
UNIVAR INCCOM91336L107823,699SHDFND14 0 3,699 0
UNIVAR INCCOM91336L10744,4462,016,603SHDFND1 0 1,996,06220,541
UNIVAR INCCOM91336L10764429,231SHDFND1,11 0 29,231 0
UNIVAR INCCOM91336L1072,610118,407SHDFND15 0 118,407 0
UNIVAR INCCOM91336L1073,850174,700SHDFND6 0 174,700 0
UNIVAR INCCOM91336L10783137,710SHDFND6,2 0 37,710 0
UNIVAR INCCOM91336L10738417,429SHDFND6,9 0 17,429 0
UNIVERSAL CORP VACOM9134561095178,509SHDFND14 0 8,509 0
UNIVERSAL CORP VACOM91345610927,252448,446SHDFND15 0 448,446 0
UNIVERSAL DISPLAY CORPCOM91347P10519,974106,211SHDFND1 0 90,74615,465
UNIVERSAL DISPLAY CORPCOM91347P105146777SHDFND1,3 0 777 0
UNIVERSAL DISPLAY CORPCOM91347P10522,060117,301SHDFND15 0 117,301 0
UNIVERSAL ELECTRS INCCOM9134831032,06750,392SHDFND15 0 50,392 0
UNIVERSAL FST PRODS INCCOM91354310447612,516SHDFND14 0 12,516 0
UNIVERSAL FST PRODS INCCOM9135431049,875259,467SHDFND15 0 259,467 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051,70320,049SHDFND15 0 20,049 0
UNIVERSAL INS HLDGS INCCOM91359V1071,11840,081SHDFND14 0 40,081 0
UNIVERSAL INS HLDGS INCCOM91359V1073,404122,010SHDFND1 0 51,31070,700
UNIVERSAL INS HLDGS INCCOM91359V10755219,800SHDFND1,3 0 19,800 0
UNIVERSAL INS HLDGS INCCOM91359V1074,358156,188SHDFND15 0 156,188 0
UNIVERSAL STAINLESS & ALLOYCOM91383710042326,417SHDFND15 0 26,417 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10540718,108SHDFND15 0 18,108 0
UNIVERSAL HLTH SVCS INCCL B91390310020,236155,195SHDFND2 0 155,195 0
UNIVERSAL HLTH SVCS INCCL B9139031001371,050SHDFND14 0 1,050 0
UNIVERSAL HLTH SVCS INCCL B91390310018,844144,523SHDFND1 0 144,273250
UNIVERSAL HLTH SVCS INCCL B9139031007695,900SHDFND1,4 0 5,900 0
UNIVERSAL HLTH SVCS INCCL B91390310029220SHDFND1,9 0 220 0
UNIVERSAL HLTH SVCS INCCL B91390310051,660396,196SHDFND15 0 396,196 0
UNIVERSAL HLTH SVCS INCCL B9139031002091,600SHDFND5 0 0 1,600
UNIVERSAL HLTH SVCS INCCL B91390310072549SHDFND5,4 0 549 0
UNIVERSAL HLTH SVCS INCCL B9139031004423,391SHDFND5,6 0 4232,968
UNIVERSAL HLTH SVCS INCCL B91390310052400SHDFND11 0 400 0
UNIVERSAL HLTH SVCS INCCL B9139031004113,152SHDFND13 0 3,152 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001,19645,555SHDFND15 0 45,555 0
UNUM GROUPCOM91529Y1061002,982SHDFND14 0 2,982 0
UNUM GROUPCOM91529Y10616,845502,100SHDFND1 0 502,100 0
UNUM GROUPCOM91529Y1064,950147,531SHDFND1,2 0 147,531 0
UNUM GROUPCOM91529Y10658,4251,741,420SHDFND15 0 1,741,420 0
UNUM GROUPCOM91529Y10638411,448SHDFND5 0 0 11,448
UNUM GROUPCOM91529Y106381,129SHDFND11 0 1,129 0
UNUM GROUPCOM91529Y1062778,260SHDFND13 0 8,260 0
UPLAND SOFTWARE INCCOM91544A1097,070155,283SHDFND15 0 155,283 0
URBAN OUTFITTERS INCCOM91704710247921,042SHDFND14 0 21,042 0
URBAN OUTFITTERS INCCOM91704710224,1701,062,402SHDFND1 0 1,047,59514,807
URBAN OUTFITTERS INCCOM9170471027,399325,244SHDFND15 0 325,244 0
URBAN EDGE PPTYSCOM91704F10436,0232,078,646SHDFND15 0 2,078,646 0
URSTADT BIDDLE PPTYS INCCL A9172862051306,190SHDFND1 0 6,190 0
URSTADT BIDDLE PPTYS INCCL A917286205442,100SHDFND1,3 0 2,100 0
URSTADT BIDDLE PPTYS INCCL A91728620516,925805,951SHDFND15 0 805,951 0
URSTADT BIDDLE PPTYS INCCL A91728620564730,824SHDFND5 0 0 30,824
US ECOLOGY INCCOM91732J1023,18153,421SHDFND15 0 53,421 0
UTAH MED PRODS INCCOM9174881082592,704SHDFND15 0 2,704 0
UXIN LTDADS91818X108439199,349SHDFND15 0 199,349 0
V F CORPCOM91820410859,841685,070SHDFND14 0 685,070 0
V F CORPCOM91820410844500SHCallDFND14 0 0 0
V F CORPCOM9182041081051,200SHCallDFND14 0 0 0
V F CORPCOM9182041081752,000SHCallDFND14 0 0 0
V F CORPCOM91820410817,132196,132SHDFND1 0 196,132 0
V F CORPCOM9182041082272,600SHDFND1,4 0 2,600 0
V F CORPCOM9182041085,19759,500SHDFND1,9 0 59,500 0
V F CORPCOM91820410810112SHDFND1,15 0 112 0
V F CORPCOM91820410888,9891,018,759SHDFND15 0 1,018,759 0
V F CORPCOM9182041082,54329,118SHDFND5 0 0 29,118
V F CORPCOM9182041083524,034SHDFND5,4 0 4,034 0
V F CORPCOM9182041084264,875SHDFND5,6 0 4784,397
V F CORPCOM9182041081501,716SHDFND11 0 1,716 0
V F CORPCOM9182041082582,958SHDFND6 0 2,958 0
V F CORPCOM9182041085856,695SHDFND13 0 6,695 0
VEON LTDSPONSORED ADR91822M106569203,115SHDFND15 0 150,55652,559
VSE CORPCOM91828410068323,822SHDFND15 0 23,822 0
VAIL RESORTS INCCOM91879Q1095,60125,097SHDFND1 0 25,097 0
VAIL RESORTS INCCOM91879Q10972322SHDFND1,3 0 322 0
VAIL RESORTS INCCOM91879Q1091,9298,645SHDFND15 0 8,645 0
VAIL RESORTS INCCOM91879Q10945200SHDFND11 0 200 0
VALHI INC NEWCOM9189051004515,200SHDFND1 0 15,200 0
VALHI INC NEWCOM918905100206,800SHDFND1,3 0 6,800 0
VALHI INC NEWCOM91890510015753,011SHDFND15 0 53,011 0
VALE S ASPONSORED ADS91912E10595370,876SHDFND14 0 70,876 0
VALE S ASPONSORED ADS91912E105442,46332,921,360SHDFND1 0 32,921,360 0
VALE S ASPONSORED ADS91912E10520,9801,561,010SHDFND1,3 0 1,561,010 0
VALE S ASPONSORED ADS91912E1057,552561,923SHDFND15 0 344,989216,934
VALE S ASPONSORED ADS91912E10513810,269SHDFND5,4 0 10,269 0
VALE S ASPONSORED ADS91912E10515,8611,180,165SHDFND6 0 1,180,165 0
VALE S ASPONSORED ADS91912E10523117,200SHDFND6,9 0 17,200 0
VALERO ENERGY CORP NEWCOM91913Y1005,63765,840SHDFND14 0 65,840 0
VALERO ENERGY CORP NEWCOM91913Y10091,2931,066,385SHDFND1 0 1,066,385 0
VALERO ENERGY CORP NEWCOM91913Y10010118SHDFND1,15 0 118 0
VALERO ENERGY CORP NEWCOM91913Y100117,4831,372,301SHDFND15 0 1,372,301 0
VALERO ENERGY CORP NEWCOM91913Y1001,17313,703SHDFND5 0 0 13,703
VALERO ENERGY CORP NEWCOM91913Y1002903,393SHDFND5,4 0 3,393 0
VALERO ENERGY CORP NEWCOM91913Y1001762,056SHDFND11 0 2,056 0
VALLEY NATL BANCORPCOM91979410710,665989,313SHDFND15 0 989,313 0
VALMONT INDS INCCOM92025310123,581185,955SHDFND1 0 185,955 0
VALMONT INDS INCCOM92025310131,690249,903SHDFND15 0 249,903 0
VALVOLINE INCCOM92047W10119,6431,005,779SHDFND1 0 1,005,779 0
VALVOLINE INCCOM92047W1017,613389,787SHDFND15 0 389,787 0
VANDA PHARMACEUTICALS INCCOM92165910810700SHDFND1,3 0 700 0
VANDA PHARMACEUTICALS INCCOM92165910821,4241,520,483SHDFND15 0 1,520,483 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001,53644,266SHDFND14 0 44,266 0
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,23425,826SHDFND14 0 25,826 0
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273914,850SHDFND1 0 0 4,850
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,16619,765SHDFND14 0 19,765 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,81142,581SHDFND14 0 42,581 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285835834SHDFND1 0 561273
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,78732,546SHDFND14 0 32,546 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,40579,382SHDFND14 0 79,382 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,67616,494SHDFND1 0 0 16,494
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136,72969,463SHDFND14 0 69,463 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010,451116,320SHDFND14 0 116,320 0
VAREX IMAGING CORPCOM92214X1069,806319,920SHDFND15 0 319,920 0
VARIAN MED SYS INCCOM92220P10584614SHDFND14 0 614 0
VARIAN MED SYS INCCOM92220P10542,406311,509SHDFND1 0 311,509 0
VARIAN MED SYS INCCOM92220P1051711,258SHDFND1,3 0 1,258 0
VARIAN MED SYS INCCOM92220P10552,411385,009SHDFND15 0 385,009 0
VARIAN MED SYS INCCOM92220P1055514,049SHDFND5 0 0 4,049
VARIAN MED SYS INCCOM92220P10560439SHDFND11 0 439 0
VARONIS SYS INCCOM9222801029,837158,823SHDFND1 0 104,26554,558
VARONIS SYS INCCOM9222801022594,187SHDFND15 0 4,187 0
VECTOR GROUP LTDCOM92240M10814614,968SHDFND1 0 7,7237,245
VECTOR GROUP LTDCOM92240M108333,395SHDFND1,3 0 3,395 0
VECTOR GROUP LTDCOM92240M10837,8393,880,937SHDFND15 0 3,880,937 0
VEECO INSTRS INC DELCOM92241710048,8804,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM9224171009,277759,206SHDFND15 0 759,206 0
VECTRUS INCCOM92242T10146711,510SHDFND1 0 11,510 0
VECTRUS INCCOM92242T1012075,100SHDFND1,3 0 5,100 0
VECTRUS INCCOM92242T1012,84570,152SHDFND15 0 70,152 0
VEDANTA LTDSPONSORED ADR92242Y10043542,758SHDFND15 0 32,7729,986
VEEVA SYS INCCL A COM92247510858,660361,853SHDFND1 0 361,153700
VEEVA SYS INCCL A COM9224751084182,576SHDFND1,3 0 2,576 0
VEEVA SYS INCCL A COM922475108637SHDFND1,15 0 37 0
VEEVA SYS INCCL A COM92247510846,722288,211SHDFND15 0 288,211 0
VEEVA SYS INCCL A COM9224751081,1066,825SHDFND5 0 0 6,825
VEEVA SYS INCCL A COM92247510875460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751083682,270SHDFND5,6 0 502,220
VEEVA SYS INCCL A COM92247510897600SHDFND11 0 600 0
VENTAS INCCOM92276F1003304,827SHDFND2,15 0 4,827 0
VENTAS INCCOM92276F1007,156104,697SHDFND14 0 104,697 0
VENTAS INCCOM92276F100314,2124,597,107SHDFND1 0 2,496,1712,100,936
VENTAS INCCOM92276F1002,13031,166SHDFND1,2 0 31,166 0
VENTAS INCCOM92276F1001712,503SHDFND1,9 0 2,503 0
VENTAS INCCOM92276F10021,305311,700SHDFND1,3 0 311,700 0
VENTAS INCCOM92276F1001,38020,183SHDFND1,15 0 20,183 0
VENTAS INCCOM92276F1001,10816,211SHDFND1,13 0 16,211 0
VENTAS INCCOM92276F100132,6731,941,088SHDFND15 0 1,941,088 0
VENTAS INCCOM92276F1001161,700SHDFND11 0 1,700 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,82532,322SHDFND14 0 32,322 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085539,618110,049SHDFND1 0 110,00049
VANGUARD INDEX FDSGROWTH ETF9229087363832,345SHDFND1 0 0 2,345
VANGUARD INDEX FDSVALUE ETF9229087443333,000SHDFND1 0 0 3,000
VERA BRADLEY INCCOM92335C10643336,100SHDFND1 0 18,50017,600
VERA BRADLEY INCCOM92335C106463,800SHDFND1,3 0 3,800 0
VERA BRADLEY INCCOM92335C1067552SHDFND1,15 0 552 0
VERA BRADLEY INCCOM92335C1062,329194,048SHDFND15 0 194,048 0
VEONEER INCORPORATEDCOM92336X1092,778160,495SHDFND15 0 160,495 0
VERACYTE INCCOM92337F10772,4182,540,102SHDFND1 0 2,342,362197,740
VERACYTE INCCOM92337F10744815,700SHDFND1,3 0 15,700 0
VERACYTE INCCOM92337F10712,258429,943SHDFND15 0 429,943 0
VEREIT INCCOM92339V10062569,336SHDFND1,15 0 69,336 0
VEREIT INCCOM92339V10012,4641,383,395SHDFND15 0 1,383,395 0
VEREIT INCCOM92339V100424,689SHDFND11 0 4,689 0
VERISIGN INCCOM92343E1024,14119,800SHDFND14 0 19,800 0
VERISIGN INCCOM92343E10217,10781,787SHDFND1 0 81,687100
VERISIGN INCCOM92343E1023451,650SHDFND1,4 0 1,650 0
VERISIGN INCCOM92343E102733SHDFND1,15 0 33 0
VERISIGN INCCOM92343E102340,5571,628,215SHDFND15 0 1,628,215 0
VERISIGN INCCOM92343E1021,1575,534SHDFND5 0 0 5,534
VERISIGN INCCOM92343E1022641,260SHDFND5,4 0 1,260 0
VERISIGN INCCOM92343E1021050SHDFND5,6 0 50 0
VERISIGN INCCOM92343E102115550SHDFND11 0 550 0
VERISIGN INCCOM92343E1026433,072SHDFND13 0 3,072 0
VERIZON COMMUNICATIONS INCCOM92343V1043616,327SHDFND2,15 0 6,327 0
VERIZON COMMUNICATIONS INCCOM92343V10472,5101,269,216SHDFND14 0 1,269,216 0
VERIZON COMMUNICATIONS INCCOM92343V10415,042263,293SHDFND9 0 263,293 0
VERIZON COMMUNICATIONS INCCOM92343V104559,8529,799,621SHDFND1 0 9,618,776180,845
VERIZON COMMUNICATIONS INCCOM92343V1041272,231SHDFND1,2 0 2,231 0
VERIZON COMMUNICATIONS INCCOM92343V1043,75965,800SHDFND1,4 0 65,800 0
VERIZON COMMUNICATIONS INCCOM92343V1046100SHDFND1,9 0 100 0
VERIZON COMMUNICATIONS INCCOM92343V1041,08519,000SHDFND1,3 0 19,000 0
VERIZON COMMUNICATIONS INCCOM92343V1041,77531,066SHDFND1,15 0 31,066 0
VERIZON COMMUNICATIONS INCCOM92343V10453934SHDFND1,11 0 934 0
VERIZON COMMUNICATIONS INCCOM92343V10498417,224SHDFND1,6 0 17,224 0
VERIZON COMMUNICATIONS INCCOM92343V104495,1498,667,060SHDFND15 0 8,667,060 0
VERIZON COMMUNICATIONS INCCOM92343V10410,872190,307SHDFND5 0 44,659145,648
VERIZON COMMUNICATIONS INCCOM92343V1045639,856SHDFND5,4 0 9,856 0
VERIZON COMMUNICATIONS INCCOM92343V1046,044105,791SHDFND5,6 0 12,17193,620
VERIZON COMMUNICATIONS INCCOM92343V1041,13319,838SHDFND11 0 19,838 0
VERIZON COMMUNICATIONS INCCOM92343V1044,77183,516SHDFND11,6 0 83,516 0
VERIZON COMMUNICATIONS INCCOM92343V104130,0532,276,437SHDFND6 0 2,266,8789,559
VERIZON COMMUNICATIONS INCCOM92343V10418,434322,662SHDFND6,9 0 322,662 0
VERIZON COMMUNICATIONS INCCOM92343V1045,17790,619SHDFND13 0 90,619 0
VERINT SYS INCCOM92343X1003035,635SHDFND14 0 5,635 0
VERINT SYS INCCOM92343X1002,08738,810SHDFND1 0 38,810 0
VERINT SYS INCCOM92343X1002584,800SHDFND1,3 0 4,800 0
VERINT SYS INCCOM92343X10015,205282,721SHDFND15 0 282,721 0
VERINT SYS INCCOM92343X1004889,069SHDFND5,6 0 8888,181
VERINT SYS INCNOTE 1.500% 6/092343XAA87,8237,300,000PRNDFND1 0 6,600,000700,000
VERITEX HLDGS INCCOM9234511081,32350,988SHDFND15 0 50,988 0
VERITIV CORPCOM92345410241821,500SHDFND1 0 21,500 0
VERITIV CORPCOM9234541021698,700SHDFND1,3 0 8,700 0
VERITIV CORPCOM9234541028,237424,174SHDFND15 0 424,174 0
VERISK ANALYTICS INCCOM92345Y1063,83926,211SHDFND14 0 26,211 0
VERISK ANALYTICS INCCOM92345Y10616,879115,246SHDFND1 0 115,246 0
VERISK ANALYTICS INCCOM92345Y1061,81012,359SHDFND1,15 0 12,359 0
VERISK ANALYTICS INCCOM92345Y106372,2782,541,841SHDFND15 0 2,541,841 0
VERISK ANALYTICS INCCOM92345Y1066844,671SHDFND5 0 0 4,671
VERISK ANALYTICS INCCOM92345Y106117800SHDFND11 0 800 0
VERMILION ENERGY INCCOM92372510542319,482SHDFND2 0 19,482 0
VERMILION ENERGY INCCOM9237251055,342245,841SHDFND2,15 0 245,841 0
VERMILION ENERGY INCCOM92372510534715,976SHDFND15 0 15,976 0
VERMILION ENERGY INCCOM92372510515700SHDFND11 0 700 0
VERSO CORPCL A92531L2073,170166,390SHDFND1 0 82,99083,400
VERSO CORPCL A92531L20761532,300SHDFND1,3 0 32,300 0
VERSO CORPCL A92531L2073,641191,137SHDFND15 0 191,137 0
VERSO CORPCL A92531L20725913,587SHDFND5 0 0 13,587
VERTEX PHARMACEUTICALS INCCOM92532F10020,894113,939SHDFND2 0 113,939 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,63114,347SHDFND14 0 14,347 0
VERTEX PHARMACEUTICALS INCCOM92532F100154,353841,711SHDFND1 0 841,611100
VERTEX PHARMACEUTICALS INCCOM92532F1006,60135,996SHDFND1,12 0 35,996 0
VERTEX PHARMACEUTICALS INCCOM92532F1002291,250SHDFND1,4 0 1,250 0
VERTEX PHARMACEUTICALS INCCOM92532F100110600SHDFND1,9 0 600 0
VERTEX PHARMACEUTICALS INCCOM92532F1001373SHDFND1,15 0 73 0
VERTEX PHARMACEUTICALS INCCOM92532F100550,4103,001,474SHDFND15 0 3,001,474 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,91137,686SHDFND5 0 0 37,686
VERTEX PHARMACEUTICALS INCCOM92532F1002121,156SHDFND5,4 0 1,156 0
VERTEX PHARMACEUTICALS INCCOM92532F1002341,277SHDFND5,9 0 1,277 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,4457,880SHDFND5,6 0 7787,102
VERTEX PHARMACEUTICALS INCCOM92532F1002281,245SHDFND11 0 1,245 0
VERTEX PHARMACEUTICALS INCCOM92532F1009675,274SHDFND13 0 5,274 0
VERSUM MATLS INCCOM92532W1031,00819,545SHDFND14 0 19,545 0
VERSUM MATLS INCCOM92532W1035,605108,658SHDFND1 0 108,658 0
VERSUM MATLS INCCOM92532W1038,030155,681SHDFND1,2 0 155,681 0
VERSUM MATLS INCCOM92532W1037,164138,898SHDFND15 0 138,898 0
VIAD CORPCOM NEW92552R40621,168319,561SHDFND15 0 319,561 0
VIASAT INCCOM92552V1002292,829SHDFND14 0 2,829 0
VIASAT INCCOM92552V10012,059149,202SHDFND15 0 149,202 0
VIACOM INC NEWCL B92553P201762,550SHDFND14 0 2,550 0
VIACOM INC NEWCL B92553P20116,325546,534SHDFND1 0 546,534 0
VIACOM INC NEWCL B92553P2013104SHDFND1,15 0 104 0
VIACOM INC NEWCL B92553P2016,552219,345SHDFND1,5 0 219,345 0
VIACOM INC NEWCL B92553P20152,5001,757,624SHDFND15 0 1,757,624 0
VIACOM INC NEWCL B92553P20128,737962,080SHDFND5 0 690,841271,239
VIACOM INC NEWCL B92553P20132510,877SHDFND5,4 0 10,877 0
VIACOM INC NEWCL B92553P2012,34278,391SHDFND5,9 0 78,391 0
VIACOM INC NEWCL B92553P20136312,163SHDFND5,11 0 12,163 0
VIACOM INC NEWCL B92553P2013,051102,127SHDFND5,6 0 10,41291,715
VIACOM INC NEWCL B92553P201511,719SHDFND11 0 1,719 0
VIACOM INC NEWCL B92553P20186829,055SHDFND6 0 29,055 0
VIACOM INC NEWCL B92553P2012,28776,579SHDFND13 0 76,579 0
VIAVI SOLUTIONS INCCOM92555010514,0711,058,755SHDFND15 0 1,058,755 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB130,20925,737,000PRNDFND1 0 21,785,0003,952,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE539,07233,805,000PRNDFND1 0 28,044,0005,761,000
VICI PPTYS INCCOM9256521091697,648SHDFND14 0 7,648 0
VICI PPTYS INCCOM925652109143,8646,527,395SHDFND1 0 3,269,5393,257,856
VICI PPTYS INCCOM9256521091,01446,025SHDFND1,2 0 46,025 0
VICI PPTYS INCCOM9256521091607,250SHDFND1,9 0 7,250 0
VICI PPTYS INCCOM92565210910,319468,172SHDFND1,3 0 468,172 0
VICI PPTYS INCCOM92565210953124,113SHDFND1,13 0 24,113 0
VICI PPTYS INCCOM9256521091,43064,872SHDFND15 0 64,872 0
VICOR CORPCOM92581510215,525500,000SHDFND1 0 500,000 0
VICOR CORPCOM9258151022,60583,911SHDFND15 0 83,911 0
VICTORY CAP HLDGS INCCOM CL A92645B1031076,250SHDFND1 0 6,250 0
VICTORY CAP HLDGS INCCOM CL A92645B10399257,736SHDFND15 0 57,736 0
VIKING THERAPEUTICS INCCOM92686J1061,088131,029SHDFND15 0 50130,979
VILLAGE SUPER MKT INCCL A NEW92710740947417,888SHDFND15 0 17,888 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10310412,849SHDFND15 0 12,849 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10531,7761,031,030SHDFND1 0 1,031,030 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051605,191SHDFND1,11 0 5,191 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,10735,913SHDFND15 0 0 35,913
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1053,907126,780SHDFND6 0 126,780 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10577725,222SHDFND6,2 0 25,222 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105862,792SHDFND6,9 0 2,792 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,582183,358SHDFND2 0 183,358 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10357,1136,617,949SHDFND4 0 6,617,949 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10374,4858,630,960SHDFND4,9 0 8,630,960 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,707197,781SHDFND1 0 197,781 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1035,603649,290SHDFND1,2 0 649,290 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1035,128594,193SHDFND1,4 0 594,193 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1038,9061,032,007SHDFND15 0 1,002,80329,204
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10344451,483SHDFND13 0 51,483 0
VIRNETX HLDG CORPCOM92823T108971156,350SHDFND15 0 156,350 0
VIRTU FINL INCCL A92825410157826,537SHDFND15 0 26,537 0
VISA INCCOM CL A92826C839330,7261,905,653SHDFND2 0 1,905,653 0
VISA INCCOM CL A92826C8391,3057,520SHDFND4 0 7,520 0
VISA INCCOM CL A92826C83911,02163,506SHDFND14 0 63,506 0
VISA INCCOM CL A92826C839879,2455,066,232SHDFND1 0 5,031,85234,380
VISA INCCOM CL A92826C8393,67921,200SHDFND1,4 0 21,200 0
VISA INCCOM CL A92826C83985491SHDFND1,15 0 491 0
VISA INCCOM CL A92826C839264,6211,524,751SHDFND15 0 1,524,751 0
VISA INCCOM CL A92826C83921,032121,187SHDFND5 0 64,35856,829
VISA INCCOM CL A92826C8396333,645SHDFND5,4 0 3,645 0
VISA INCCOM CL A92826C8394,83327,850SHDFND5,6 0 3,32324,527
VISA INCCOM CL A92826C8391,4758,500SHDFND11 0 8,500 0
VISA INCCOM CL A92826C8391,2026,926SHDFND11,2 0 6,926 0
VISA INCCOM CL A92826C8393,66721,127SHDFND13 0 21,127 0
VIRTUSA CORPCOM92827P1026,539147,173SHDFND15 0 147,173 0
VIRTUS INVT PARTNERS INCCOM92828Q1092,67324,889SHDFND15 0 24,889 0
VISHAY INTERTECHNOLOGY INCCOM92829810868541,466SHDFND14 0 41,466 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,513152,104SHDFND15 0 152,104 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011,638129,420SHDFND15 0 129,420 0
VISHAY PRECISION GROUP INCCOM92835K1031,54337,989SHDFND15 0 37,989 0
VISTA OUTDOOR INCCOM92837710019221,638SHDFND14 0 21,638 0
VISTA OUTDOOR INCCOM9283771006,129690,190SHDFND15 0 690,190 0
VIRTUS TOTAL RETURN FUND INCCOM92837G10017716,652SHDFND14 0 16,652 0
VISTEON CORPCOM NEW92839U20621363SHDFND14 0 363 0
VISTEON CORPCOM NEW92839U206126,2432,155,046SHDFND1 0 2,149,6805,366
VISTEON CORPCOM NEW92839U20617,457298,000SHDFND1,9 0 298,000 0
VISTEON CORPCOM NEW92839U2064016,837SHDFND1,11 0 6,837 0
VISTEON CORPCOM NEW92839U2063,31456,579SHDFND15 0 56,579 0
VISTEON CORPCOM NEW92839U2063,26355,698SHDFND6 0 55,698 0
VISTEON CORPCOM NEW92839U20667611,545SHDFND6,2 0 11,545 0
VISTEON CORPCOM NEW92839U2062474,216SHDFND6,9 0 4,216 0
VISTRA ENERGY CORPCOM92840M10212538SHDFND14 0 538 0
VISTRA ENERGY CORPCOM92840M102113,0134,991,729SHDFND1 0 4,897,67094,059
VISTRA ENERGY CORPCOM92840M10234515,257SHDFND1,9 0 15,257 0
VISTRA ENERGY CORPCOM92840M1029,461417,909SHDFND15 0 417,909 0
VISTRA ENERGY CORPCOM92840M10256524,966SHDFND5 0 0 24,966
VISTRA ENERGY CORPCOM92840M102361,600SHDFND11 0 1,600 0
VISTRA ENERGY CORPCOM92840M10291840,564SHDFND6 0 40,564 0
VISTRA ENERGY CORPUNIT 02/02/202492840M3002312,500SHDFND1 0 2,500 0
VITAMIN SHOPPE INCCOM92849E10124060,910SHDFND1 0 60,910 0
VITAMIN SHOPPE INCCOM92849E1018220,900SHDFND1,3 0 20,900 0
VITAMIN SHOPPE INCCOM92849E1013,778958,912SHDFND15 0 958,912 0
VIVINT SOLAR INCCOM92854Q10614,6292,003,933SHDFND15 0 249,3971,754,536
VMWARE INCCL A COM9285634021,4968,948SHDFND14 0 8,948 0
VMWARE INCCL A COM9285634021,2627,550SHDFND1 0 4,3503,200
VMWARE INCCL A COM928563402142850SHDFND1,3 0 850 0
VMWARE INCCL A COM928563402422SHDFND1,15 0 22 0
VMWARE INCCL A COM92856340233,903202,756SHDFND15 0 202,756 0
VMWARE INCCL A COM9285634022041,220SHDFND5,4 0 1,220 0
VMWARE INCCL A COM928563402159951SHDFND5,9 0 951 0
VMWARE INCCL A COM9285634025163,086SHDFND5,6 0 3332,753
VMWARE INCCL A COM92856340267400SHDFND11 0 400 0
VMWARE INCCL A COM9285634023542,118SHDFND13 0 2,118 0
VOCERA COMMUNICATIONS INCCOM92857F10744,9051,406,806SHDFND1 0 1,386,92419,882
VOCERA COMMUNICATIONS INCCOM92857F1072337,304SHDFND15 0 7,304 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085,694348,706SHDFND14 0 348,706 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,341143,354SHDFND1 0 143,354 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30829,6611,816,326SHDFND15 0 1,816,326 0
VONAGE HLDGS CORPCOM92886T2015,883519,282SHDFND15 0 519,282 0
VORNADO RLTY TRSH BEN INT9290421091241,936SHDFND2,15 0 1,936 0
VORNADO RLTY TRSH BEN INT92904210992,9871,450,651SHDFND1 0 829,368621,283
VORNADO RLTY TRSH BEN INT9290421094657,258SHDFND1,2 0 7,258 0
VORNADO RLTY TRSH BEN INT9290421095,11679,813SHDFND1,3 0 79,813 0
VORNADO RLTY TRSH BEN INT9290421092,45838,346SHDFND1,15 0 38,346 0
VORNADO RLTY TRSH BEN INT9290421092043,184SHDFND1,13 0 3,184 0
VORNADO RLTY TRSH BEN INT929042109143,3872,236,926SHDFND15 0 2,236,926 0
VORNADO RLTY TRSH BEN INT92904210955853SHDFND11 0 853 0
VOYA FINL INCCOM929089100284,6885,148,071SHDFND1 0 4,935,249212,822
VOYA FINL INCCOM9290891001,39425,206SHDFND1,3 0 25,206 0
VOYA FINL INCCOM9290891008,166147,675SHDFND15 0 147,675 0
VOYA FINL INCCOM9290891006,091110,138SHDFND5 0 98,75011,388
VOYA FINL INCCOM9290891003706,699SHDFND5,4 0 6,699 0
VOYA FINL INCCOM9290891001,08719,654SHDFND5,6 0 1,96117,693
VOYA FINL INCCOM92908910044800SHDFND11 0 800 0
VOYA FINL INCCOM9290891001,47426,650SHDFND13 0 26,650 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J1022,387258,666SHDFND14 0 258,666 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J1021,393150,905SHDFND15 0 150,905 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1084,624595,897SHDFND14 0 595,897 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1043,991372,989SHDFND14 0 372,989 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,276212,739SHDFND15 0 212,739 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100920141,104SHDFND14 0 141,104 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007,3361,125,207SHDFND15 0 1,125,207 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,619130,040SHDFND14 0 130,040 0
VOYA INFRASTRUCTURE INDLS &COM92912X1013,115250,218SHDFND15 0 250,218 0
VOYA PRIME RATE TRSH BEN INT92913A10030463,802SHDFND14 0 63,802 0
VOYA PRIME RATE TRSH BEN INT92913A10010,1752,137,692SHDFND15 0 2,137,692 0
VOYA RISK MANAGED NAT RES FDCOM92913C106853163,047SHDFND14 0 163,047 0
VOYA RISK MANAGED NAT RES FDCOM92913C106737141,005SHDFND15 0 141,005 0
VOYAGER THERAPEUTICS INCCOM92915B10611,464421,155SHDFND15 0 382,20638,949
VULCAN MATLS COCOM9291601091,79813,093SHDFND14 0 13,093 0
VULCAN MATLS COCOM92916010916,996123,776SHDFND1 0 123,776 0
VULCAN MATLS COCOM929160109538SHDFND1,15 0 38 0
VULCAN MATLS COCOM92916010942,296308,036SHDFND15 0 308,036 0
VULCAN MATLS COCOM9291601094923,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM92916010984612SHDFND11 0 612 0
W & T OFFSHORE INCCOM92922P1063,107626,510SHDFND1 0 364,710261,800
W & T OFFSHORE INCCOM92922P10647395,300SHDFND1,3 0 95,300 0
W & T OFFSHORE INCCOM92922P106793159,897SHDFND15 0 159,897 0
WD-40 COCOM92923610713,39384,210SHDFND1 0 84,210 0
WD-40 COCOM92923610782514SHDFND1,15 0 514 0
WD-40 COCOM92923610723,361146,887SHDFND15 0 146,887 0
WABCO HLDGS INCCOM92927K10244,621336,506SHDFND1 0 332,3084,198
WABCO HLDGS INCCOM92927K1022,09115,770SHDFND15 0 15,770 0
WABCO HLDGS INCCOM92927K10227200SHDFND11 0 200 0
WSFS FINL CORPCOM92932810242,5441,030,128SHDFND1 0 1,030,128 0
WSFS FINL CORPCOM9293281021,28030,981SHDFND15 0 30,981 0
WNS HOLDINGS LTDSPON ADR92932M1016,010101,527SHDFND1 0 66,02835,499
WNS HOLDINGS LTDSPON ADR92932M1012,02734,237SHDFND15 0 32,6671,570
W P CAREY INCCOM92936U1093,09438,113SHDFND15 0 38,113 0
W P CAREY INCCOM92936U10965800SHDFND11 0 800 0
WPP PLC NEWADR92937A10271411,357SHDFND14 0 11,357 0
WPP PLC NEWADR92937A10223,912380,091SHDFND15 0 380,091 0
WEC ENERGY GROUP INCCOM92939U1064,65655,845SHDFND14 0 55,845 0
WEC ENERGY GROUP INCCOM92939U106110,4161,324,414SHDFND1 0 1,324,414 0
WEC ENERGY GROUP INCCOM92939U106789SHDFND1,15 0 89 0
WEC ENERGY GROUP INCCOM92939U106205,9752,470,618SHDFND15 0 2,470,618 0
WEC ENERGY GROUP INCCOM92939U1061,07712,918SHDFND5 0 0 12,918
WEC ENERGY GROUP INCCOM92939U1061281,539SHDFND11 0 1,539 0
WABASH NATL CORPCOM9295661077400SHDFND1 0 400 0
WABASH NATL CORPCOM9295661075,697350,153SHDFND15 0 350,153 0
WABTEC CORPCOM9297401081902,649SHDFND14 0 2,649 0
WABTEC CORPCOM92974010886,4171,204,255SHDFND1 0 1,204,255 0
WABTEC CORPCOM92974010838,620538,186SHDFND15 0 538,186 0
WABTEC CORPCOM92974010850700SHDFND11 0 700 0
WADDELL & REED FINL INCCL A93005910019,5001,169,794SHDFND2 0 1,169,794 0
WADDELL & REED FINL INCCL A93005910070542,271SHDFND14 0 42,271 0
WADDELL & REED FINL INCCL A93005910032,6241,957,044SHDFND1 0 1,957,044 0
WADDELL & REED FINL INCCL A930059100804,783SHDFND1,2 0 4,783 0
WADDELL & REED FINL INCCL A930059100362,157SHDFND1,15 0 2,157 0
WADDELL & REED FINL INCCL A9300591009,199551,811SHDFND15 0 551,811 0
WAGEWORKS INCCOM9304271092,34946,249SHDFND15 0 46,249 0
WALMART INCCOM93114210365,711594,720SHDFND14 0 594,720 0
WALMART INCCOM93114210344400SHCallDFND14 0 0 0
WALMART INCCOM9311421031331,200SHCallDFND14 0 0 0
WALMART INCCOM9311421032212,000SHCallDFND14 0 0 0
WALMART INCCOM93114210391,881831,581SHDFND1 0 825,6815,900
WALMART INCCOM9311421031,73515,700SHDFND1,4 0 15,700 0
WALMART INCCOM9311421031,83916,648SHDFND1,15 0 16,648 0
WALMART INCCOM931142103331,4582,999,887SHDFND15 0 2,999,887 0
WALMART INCCOM9311421035,27647,753SHDFND5 0 0 47,753
WALMART INCCOM9311421031,39012,583SHDFND5,4 0 12,583 0
WALMART INCCOM9311421034,58241,472SHDFND5,6 0 4,55136,921
WALMART INCCOM9311421037797,048SHDFND11 0 7,048 0
WALMART INCCOM9311421034,79843,422SHDFND13 0 43,422 0
WALGREENS BOOTS ALLIANCE INCCOM93142710848,254882,645SHDFND14 0 882,645 0
WALGREENS BOOTS ALLIANCE INCCOM93142710827500SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081312,400SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081643,000SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710818,933346,309SHDFND1 0 345,2091,100
WALGREENS BOOTS ALLIANCE INCCOM93142710884215,400SHDFND1,4 0 15,400 0
WALGREENS BOOTS ALLIANCE INCCOM93142710812214SHDFND1,15 0 214 0
WALGREENS BOOTS ALLIANCE INCCOM931427108548,02510,024,232SHDFND15 0 10,024,232 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,45344,865SHDFND5 0 16,30728,558
WALGREENS BOOTS ALLIANCE INCCOM9314271081252,293SHDFND5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,00518,385SHDFND5,6 0 2,10716,278
WALGREENS BOOTS ALLIANCE INCCOM9314271082133,896SHDFND11 0 3,896 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,36224,922SHDFND13 0 24,922 0
WALKER & DUNLOP INCCOM93148P10275814,241SHDFND14 0 14,241 0
WALKER & DUNLOP INCCOM93148P1021,07220,140SHDFND1 0 8,34011,800
WALKER & DUNLOP INCCOM93148P1021763,300SHDFND1,3 0 3,300 0
WALKER & DUNLOP INCCOM93148P1024,84090,965SHDFND15 0 90,965 0
WARRIOR MET COAL INCCOM93627C1016,188236,910SHDFND1 0 119,710117,200
WARRIOR MET COAL INCCOM93627C1011,03239,500SHDFND1,3 0 39,500 0
WARRIOR MET COAL INCCOM93627C1012,31888,755SHDFND15 0 88,755 0
WARRIOR MET COAL INCCOM93627C10165124,933SHDFND5 0 0 24,933
WASHINGTON FED INCCOM938824109591,700SHDFND1 0 0 1,700
WASHINGTON FED INCCOM93882410939,4021,128,016SHDFND15 0 1,128,016 0
WASHINGTON PRIME GROUP NEWCOM93964W1081,333348,967SHDFND14 0 348,967 0
WASHINGTON PRIME GROUP NEWCOM93964W10826,7166,993,749SHDFND15 0 6,993,749 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310161122,855SHDFND14 0 22,855 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310138114,241SHDFND1,15 0 14,241 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310121,944820,939SHDFND15 0 820,939 0
WASHINGTON TR BANCORPCOM9406101082895,530SHDFND1 0 5,530 0
WASHINGTON TR BANCORPCOM940610108831,600SHDFND1,3 0 1,600 0
WASHINGTON TR BANCORPCOM9406101081,06320,379SHDFND15 0 20,379 0
WASTE CONNECTIONS INCCOM94106B1016,10563,876SHDFND2,15 0 63,876 0
WASTE CONNECTIONS INCCOM94106B101145,1201,518,312SHDFND1 0 1,508,5859,727
WASTE CONNECTIONS INCCOM94106B1015225,459SHDFND1,3 0 5,459 0
WASTE CONNECTIONS INCCOM94106B1016,03863,170SHDFND15 0 52,18310,987
WASTE CONNECTIONS INCCOM94106B1011,19212,474SHDFND5 0 0 12,474
WASTE CONNECTIONS INCCOM94106B1011191,250SHDFND11 0 1,250 0
WASTE CONNECTIONS INCCOM94106B1014,93051,575SHDFND6 0 51,575 0
WASTE CONNECTIONS INCCOM94106B1019489,922SHDFND6,2 0 9,922 0
WASTE MGMT INC DELCOM94106L1091,21810,555SHDFND14 0 10,555 0
WASTE MGMT INC DELCOM94106L109211,2941,831,449SHDFND1 0 1,822,6138,836
WASTE MGMT INC DELCOM94106L1095654,900SHDFND1,4 0 4,900 0
WASTE MGMT INC DELCOM94106L1092,15818,702SHDFND1,15 0 18,702 0
WASTE MGMT INC DELCOM94106L109224,5241,946,123SHDFND15 0 1,946,123 0
WASTE MGMT INC DELCOM94106L1092,01417,457SHDFND5 0 0 17,457
WASTE MGMT INC DELCOM94106L1091571,358SHDFND5,4 0 1,358 0
WASTE MGMT INC DELCOM94106L1091,60313,898SHDFND5,6 0 1,34612,552
WASTE MGMT INC DELCOM94106L1092342,030SHDFND11 0 2,030 0
WASTE MGMT INC DELCOM94106L1092,13718,525SHDFND13 0 18,525 0
WATERS CORPCOM9418481035662,630SHDFND14 0 2,630 0
WATERS CORPCOM94184810317,53981,486SHDFND1 0 79,8021,684
WATERS CORPCOM941848103418SHDFND1,15 0 18 0
WATERS CORPCOM941848103147,951687,376SHDFND15 0 687,376 0
WATERS CORPCOM9418481038383,893SHDFND5 0 0 3,893
WATERS CORPCOM94184810373337SHDFND11 0 337 0
WATERSTONE FINL INC MDCOM94188P1011,63996,071SHDFND15 0 96,071 0
WATSCO INCCOM9426222001,6249,933SHDFND14 0 9,933 0
WATSCO INCCOM9426222004,44727,191SHDFND15 0 27,191 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,44215,480SHDFND14 0 15,480 0
WATTS WATER TECHNOLOGIES INCCL A94274910256606SHDFND1,15 0 606 0
WATTS WATER TECHNOLOGIES INCCL A94274910244,999482,922SHDFND15 0 482,922 0
WAYFAIR INCCL A94419L1017,78553,320SHDFND15 0 53,320 0
WAYFAIR INCCL A94419L1014833,307SHDFND5 0 0 3,307
WAYFAIR INCCL A94419L10144300SHDFND11 0 300 0
WAYFAIR INCNOTE 0.375% 9/094419LAB77,3414,850,000PRNDFND1 0 4,450,000400,000
WAYFAIR INCNOTE 0.375% 9/094419LAB73825,000PRNDFND6 0 25,000 0
WEBSTER FINL CORP CONNCOM9478901094028,405SHDFND14 0 8,405 0
WEBSTER FINL CORP CONNCOM94789010916,625348,012SHDFND1 0 348,012 0
WEBSTER FINL CORP CONNCOM94789010979916,724SHDFND1,11 0 16,724 0
WEBSTER FINL CORP CONNCOM9478901094,73599,120SHDFND15 0 99,120 0
WEBSTER FINL CORP CONNCOM9478901095,894123,382SHDFND6 0 123,382 0
WEBSTER FINL CORP CONNCOM9478901091,13023,664SHDFND6,2 0 23,664 0
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WEINGARTEN RLTY INVSSH BEN INT94874110342215,393SHDFND14 0 15,393 0
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WESTERN ALLIANCE BANCORPCOM95763810970815,823SHDFND1,11 0 15,823 0
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WESTERN ALLIANCE BANCORPCOM9576381094,32996,801SHDFND6 0 96,801 0
WESTERN ALLIANCE BANCORPCOM95763810994021,019SHDFND6,2 0 21,019 0
WESTERN ALLIANCE BANCORPCOM9576381094429,886SHDFND6,9 0 9,886 0
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WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,470107,471SHDFND15 0 107,471 0
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WESTERN ASSET GLB HI INCOMECOM95766B1091,065107,226SHDFND14 0 107,226 0
WESTERN ASSET GLB HI INCOMECOM95766B1096,075611,811SHDFND15 0 611,811 0
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WESTERN ASSET HIGH INCM FD ICOM95766J1028,1701,163,772SHDFND15 0 1,163,772 0
WESTERN ASSET HIGH INCM OPPCOM95766K109850165,727SHDFND14 0 165,727 0
WESTERN ASSET HIGH INCM OPPCOM95766K1098,4861,654,108SHDFND15 0 1,654,108 0
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WESTERN ASST MN PRT FD INCCOM95766P10838225,647SHDFND14 0 25,647 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10681269,688SHDFND14 0 69,688 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,971426,692SHDFND15 0 426,692 0
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WESTERN ASSET HGH YLD DFNDFDCOM95768B1071,788119,412SHDFND14 0 119,412 0
WESTERN ASSET HGH YLD DFNDFDCOM95768B1074,747317,094SHDFND15 0 317,094 0
WESTERN ASSET INVT GRADE DEFCOM95790A10126112,459SHDFND14 0 12,459 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,51472,301SHDFND15 0 72,301 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1072,986174,115SHDFND15 0 174,115 0
WESTERN ASSET MTG CAP CORPCOM95790D10554354,379SHDFND1 0 54,379 0
WESTERN ASSET MTG CAP CORPCOM95790D10512,0531,207,737SHDFND15 0 1,207,737 0
WESTERN ASSET CORPORATE LN FCOM95790J10229630,912SHDFND14 0 30,912 0
WESTERN DIGITAL CORPCOM95810210588218,555SHDFND14 0 18,555 0
WESTERN DIGITAL CORPCOM95810210528,291594,979SHDFND1 0 594,979 0
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WESTERN DIGITAL CORPCOM958102105661,397SHDFND11 0 1,397 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,48448,234SHDFND14 0 48,234 0
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WESTLAKE CHEM CORPCOM9604131023,26947,062SHDFND15 0 47,062 0
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WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL6387400,000PRNDFND1 0 400,000 0
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WILEY JOHN & SONS INCCL A9682232064,934107,592SHDFND15 0 107,592 0
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WILLIAMS COS INC DELCOM96945710097034,579SHDFND5 0 0 34,579
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WILLIAMS SONOMA INCCOM96990410116,019246,449SHDFND9 0 246,449 0
WILLIAMS SONOMA INCCOM9699041014887,507SHDFND1,6 0 7,507 0
WILLIAMS SONOMA INCCOM9699041016,07493,439SHDFND15 0 93,439 0
WILLIAMS SONOMA INCCOM9699041014,97576,545SHDFND11,6 0 76,545 0
WILLIAMS SONOMA INCCOM96990410161,662948,641SHDFND6 0 939,6758,966
WILLIAMS SONOMA INCCOM96990410118,672287,259SHDFND6,9 0 287,259 0
WILLIS LEASE FINANCE CORPCOM9706461053165,414SHDFND15 0 5,414 0
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WISDOMTREE TRUS SMALLCAP DIVD97717W60472626,773SHDFND14 0 26,773 0
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WISDOMTREE TRINTL MIDCAP DV97717W77892514,938SHDFND14 0 14,938 0
WISDOMTREE TREM LCL DEBT FD97717X86776221,546SHDFND14 0 21,546 0
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WOLVERINE WORLD WIDE INCCOM97809710314,021509,098SHDFND1 0 509,098 0
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WOLVERINE WORLD WIDE INCCOM97809710364923,559SHDFND1,11 0 23,559 0
WOLVERINE WORLD WIDE INCCOM9780971034,445161,419SHDFND15 0 161,419 0
WOLVERINE WORLD WIDE INCCOM9780971034,875177,013SHDFND6 0 177,013 0
WOLVERINE WORLD WIDE INCCOM9780971031,00836,616SHDFND6,2 0 36,616 0
WOLVERINE WORLD WIDE INCCOM97809710340714,761SHDFND6,9 0 14,761 0
WOODWARD INCCOM98074510370615SHDFND14 0 615 0
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WOODWARD INCCOM9807451032502,206SHDFND1,3 0 2,206 0
WOODWARD INCCOM98074510340,870361,170SHDFND15 0 361,170 0
WOORI FINANCIAL GROUP INCSPONSORED ADS98106410877321,040SHDFND15 0 21,040 0
WORKDAY INCCL A98138H101945SHDFND1,15 0 45 0
WORKDAY INCCL A98138H101317,7991,545,866SHDFND15 0 1,545,866 0
WORKDAY INCCL A98138H1011,1175,434SHDFND5 0 0 5,434
WORKDAY INCCL A98138H101144700SHDFND11 0 700 0
WORKDAY INCNOTE 0.250%10/098138HAF869,65646,513,000PRNDFND1 0 40,215,0006,298,000
WORKDAY INCNOTE 0.250%10/098138HAF8187125,000PRNDFND6 0 125,000 0
WORKIVA INCCOM CL A98139A10517,885307,880SHDFND15 0 307,880 0
WORLD ACCEP CORP DELCOM9814191045,90936,008SHDFND15 0 36,008 0
WORLD FUEL SVCS CORPCOM9814751063108,616SHDFND14 0 8,616 0
WORLD FUEL SVCS CORPCOM9814751062,42067,300SHDFND1 0 67,300 0
WORLD FUEL SVCS CORPCOM98147510616,862468,907SHDFND15 0 468,907 0
WORLDPAY INCCL A9815581096535,332SHDFND14 0 5,332 0
WORLDPAY INCCL A98155810936,851300,700SHDFND1 0 300,700 0
WORLDPAY INCCL A9815581091190SHDFND1,15 0 90 0
WORLDPAY INCCL A98155810913,871113,188SHDFND15 0 104,8128,376
WORLDPAY INCCL A9815581096665,437SHDFND5 0 0 5,437
WORLDPAY INCCL A981558109118960SHDFND5,4 0 960 0
WORLDPAY INCCL A9815581097796,353SHDFND5,6 0 6725,681
WORLDPAY INCCL A9815581091841,500SHDFND11 0 1,500 0
WORLDPAY INCCL A9815581097175,849SHDFND13 0 5,849 0
WORLD WRESTLING ENTMT INCCL A98156Q1089,232127,848SHDFND1 0 83,99343,855
WORLD WRESTLING ENTMT INCCL A98156Q10815,831219,230SHDFND15 0 219,230 0
WORTHINGTON INDS INCCOM9818111021202,981SHDFND14 0 2,981 0
WORTHINGTON INDS INCCOM9818111027,104176,449SHDFND15 0 176,449 0
WPX ENERGY INCCOM98212B103433,697SHDFND14 0 3,697 0
WPX ENERGY INCCOM98212B10399486,346SHDFND1 0 86,346 0
WPX ENERGY INCCOM98212B1034,466388,024SHDFND15 0 296,28191,743
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB419,54513,195,000PRNDFND1 0 11,041,0002,154,000
WYNDHAM DESTINATIONS INCCOM98310W10883819,096SHDFND14 0 19,096 0
WYNDHAM DESTINATIONS INCCOM98310W10814,698334,802SHDFND15 0 334,802 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,21121,720SHDFND14 0 21,720 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10549,229883,195SHDFND1 0 883,195 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10511,280202,369SHDFND1,2 0 202,369 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1058,982161,137SHDFND15 0 161,137 0
WYNN RESORTS LTDCOM9831341074763,841SHDFND14 0 3,841 0
WYNN RESORTS LTDCOM98313410730,551246,396SHDFND1 0 246,396 0
WYNN RESORTS LTDCOM983134107327SHDFND1,15 0 27 0
WYNN RESORTS LTDCOM98313410754437SHDFND1,11 0 437 0
WYNN RESORTS LTDCOM983134107163,0461,314,992SHDFND15 0 1,314,992 0
WYNN RESORTS LTDCOM9831341073092,491SHDFND5 0 0 2,491
WYNN RESORTS LTDCOM98313410755444SHDFND11 0 444 0
XPO LOGISTICS INCCOM9837931001963,396SHDFND14 0 3,396 0
XPO LOGISTICS INCCOM9837931007,583131,172SHDFND15 0 131,172 0
XPO LOGISTICS INCCOM98379310035600SHDFND11 0 600 0
XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE98386D3075225,961SHDFND6 0 25,961 0
XCEL ENERGY INCCOM98389B1005,14186,414SHDFND14 0 86,414 0
XCEL ENERGY INCCOM98389B10018,727314,785SHDFND1 0 314,785 0
XCEL ENERGY INCCOM98389B1004467,500SHDFND1,4 0 7,500 0
XCEL ENERGY INCCOM98389B1009144SHDFND1,15 0 144 0
XCEL ENERGY INCCOM98389B100487,9958,202,974SHDFND15 0 8,202,974 0
XCEL ENERGY INCCOM98389B1001,11818,788SHDFND5 0 0 18,788
XCEL ENERGY INCCOM98389B1001522,553SHDFND11 0 2,553 0
XILINX INCCOM9839191011511,282SHDFND14 0 1,282 0
XILINX INCCOM98391910198,066831,632SHDFND1 0 817,03214,600
XILINX INCCOM9839191011,38011,700SHDFND1,4 0 11,700 0
XILINX INCCOM9839191011441,220SHDFND1,9 0 1,220 0
XILINX INCCOM9839191011,0218,658SHDFND1,3 0 8,658 0
XILINX INCCOM983919101980SHDFND1,15 0 80 0
XILINX INCCOM983919101388,4753,294,394SHDFND15 0 3,294,394 0
XILINX INCCOM9839191012,88824,492SHDFND5 0 0 24,492
XILINX INCCOM9839191012532,147SHDFND5,4 0 2,147 0
XILINX INCCOM9839191011,21410,291SHDFND5,6 0 1,2968,995
XILINX INCCOM9839191011451,231SHDFND11 0 1,231 0
XILINX INCCOM9839191011,0618,994SHDFND13 0 8,994 0
XENIA HOTELS & RESORTS INCCOM98401710317,384833,747SHDFND15 0 833,747 0
XENCOR INCCOM98401F1053318,093SHDFND15 0 8,093 0
XEROX CORPCOM NEW9841216081,20834,128SHDFND14 0 34,128 0
XEROX CORPCOM NEW98412160832,875928,424SHDFND1 0 871,87456,550
XEROX CORPCOM NEW9841216082,34166,100SHDFND1,4 0 66,100 0
XEROX CORPCOM NEW9841216081835,180SHDFND1,9 0 5,180 0
XEROX CORPCOM NEW98412160876121,500SHDFND1,3 0 21,500 0
XEROX CORPCOM NEW9841216088,690245,417SHDFND1,5 0 245,417 0
XEROX CORPCOM NEW984121608108,9233,076,055SHDFND15 0 3,076,055 0
XEROX CORPCOM NEW98412160848,3111,364,324SHDFND5 0 789,563574,761
XEROX CORPCOM NEW98412160889825,368SHDFND5,4 0 25,368 0
XEROX CORPCOM NEW9841216086,237176,145SHDFND5,9 0 176,145 0
XEROX CORPCOM NEW98412160837510,579SHDFND5,11 0 10,579 0
XEROX CORPCOM NEW9841216084,605130,052SHDFND5,6 0 40,26189,791
XEROX CORPCOM NEW984121608381,061SHDFND11 0 1,061 0
XEROX CORPCOM NEW98412160890425,518SHDFND6 0 25,518 0
XEROX CORPCOM NEW9841216083,48598,422SHDFND13 0 98,422 0
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P10522152,797SHDFND15 0 42,60010,197
XYLEM INCCOM98419M1001,86422,285SHDFND14 0 22,285 0
XYLEM INCCOM98419M10017,392207,940SHDFND1 0 200,2737,667
XYLEM INCCOM98419M100151,8211,815,176SHDFND15 0 1,815,176 0
XYLEM INCCOM98419M1005036,018SHDFND5 0 0 6,018
XYLEM INCCOM98419M10074886SHDFND11 0 886 0
XENON PHARMACEUTICALS INCCOM98420N10513713,858SHDFND1 0 13,858 0
XPERI CORPCOM98421B1004,807233,470SHDFND1 0 123,770109,700
XPERI CORPCOM98421B10084240,900SHDFND1,3 0 40,900 0
XPERI CORPCOM98421B10017,981873,297SHDFND15 0 873,297 0
XPERI CORPCOM98421B10073335,586SHDFND5 0 0 35,586
XERIS PHARMACEUTICALS INCCOM98422L10711,4401,000,000SHDFND1 0 1,000,000 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,961107,675SHDFND15 0 50,11657,559
YRC WORLDWIDE INCCOM PAR $.0198424960713733,950SHDFND1 0 33,950 0
YRC WORLDWIDE INCCOM PAR $.01984249607527130,836SHDFND15 0 130,836 0
YY INCSPONSORED ADS A98426T10656,717813,850SHDFND4 0 813,850 0
YY INCSPONSORED ADS A98426T10663,888916,752SHDFND4,9 0 916,752 0
YY INCSPONSORED ADS A98426T1063,91356,143SHDFND1,4 0 56,143 0
YY INCSPONSORED ADS A98426T10624,356349,492SHDFND15 0 86,846262,646
YAMANA GOLD INCCOM98462Y100528209,592SHDFND2,15 0 209,592 0
YAMANA GOLD INCCOM98462Y100385152,663SHDFND15 0 152,663 0
YELP INCCL A985817105571,673SHDFND14 0 1,673 0
YELP INCCL A9858171055,876171,914SHDFND15 0 171,914 0
YIRENDAI LTDSPONSORED ADR98585L10023917,374SHDFND15 0 14,0443,330
YORK WTR COCOM9871841081,48841,667SHDFND15 0 41,667 0
YUM BRANDS INCCOM9884981012,41621,834SHDFND14 0 21,834 0
YUM BRANDS INCCOM98849810123,227209,879SHDFND1 0 207,7792,100
YUM BRANDS INCCOM9884981011,0519,500SHDFND1,4 0 9,500 0
YUM BRANDS INCCOM9884981011681,520SHDFND1,9 0 1,520 0
YUM BRANDS INCCOM9884981012,04118,441SHDFND1,15 0 18,441 0
YUM BRANDS INCCOM988498101232,0602,096,863SHDFND15 0 2,096,863 0
YUM BRANDS INCCOM9884981013,52131,814SHDFND5 0 0 31,814
YUM BRANDS INCCOM98849810187790SHDFND5,4 0 790 0
YUM BRANDS INCCOM9884981011,0989,924SHDFND5,6 0 1,1008,824
YUM BRANDS INCCOM9884981011661,499SHDFND11 0 1,499 0
YUM BRANDS INCCOM9884981019928,967SHDFND13 0 8,967 0
YUM CHINA HLDGS INCCOM98850P1093557,678SHDFND14 0 7,678 0
YUM CHINA HLDGS INCCOM98850P1091,510,53332,695,511SHDFND1 0 32,625,26170,250
YUM CHINA HLDGS INCCOM98850P10941,709902,784SHDFND1,2 0 902,784 0
YUM CHINA HLDGS INCCOM98850P10998,4742,131,481SHDFND1,3 0 2,131,481 0
YUM CHINA HLDGS INCCOM98850P1095102SHDFND1,15 0 102 0
YUM CHINA HLDGS INCCOM98850P1092,81860,994SHDFND15 0 60,994 0
ZAGG INCCOM98884U10833948,710SHDFND15 0 48,710 0
ZAI LAB LTDADR98887Q1041,29937,252SHDFND15 0 23,65113,601
ZAYO GROUP HLDGS INCCOM98919V1054,078123,925SHDFND1 0 123,925 0
ZAYO GROUP HLDGS INCCOM98919V1051384,184SHDFND1,9 0 4,184 0
ZAYO GROUP HLDGS INCCOM98919V1053,10994,470SHDFND15 0 94,470 0
ZAYO GROUP HLDGS INCCOM98919V10549915,169SHDFND5 0 0 15,169
ZAYO GROUP HLDGS INCCOM98919V105331,000SHDFND11 0 1,000 0
ZEBRA TECHNOLOGIES CORPCL A9892071052901,386SHDFND14 0 1,386 0
ZEBRA TECHNOLOGIES CORPCL A989207105122,910586,709SHDFND1 0 583,2983,411
ZEBRA TECHNOLOGIES CORPCL A9892071053261,556SHDFND1,3 0 1,556 0
ZEBRA TECHNOLOGIES CORPCL A98920710524,683117,823SHDFND15 0 117,823 0
ZEBRA TECHNOLOGIES CORPCL A9892071051,4777,051SHDFND5 0 0 7,051
ZEBRA TECHNOLOGIES CORPCL A989207105200957SHDFND5,9 0 957 0
ZEBRA TECHNOLOGIES CORPCL A9892071057913,776SHDFND5,6 0 5333,243
ZEBRA TECHNOLOGIES CORPCL A98920710563300SHDFND11 0 300 0
ZEBRA TECHNOLOGIES CORPCL A9892071056733,212SHDFND13 0 3,212 0
ZENDESK INCCOM98936J101133,8221,503,115SHDFND1 0 1,455,72047,395
ZENDESK INCCOM98936J1014074,576SHDFND1,3 0 4,576 0
ZENDESK INCCOM98936J10114,878167,114SHDFND15 0 167,114 0
ZENDESK INCNOTE 0.250% 3/198936JAB724,99616,335,000PRNDFND1 0 14,750,0001,585,000
ZILLOW GROUP INCCL A98954M1012,90363,431SHDFND15 0 63,431 0
ZILLOW GROUP INCCL C CAP STK98954M2006,358137,060SHDFND15 0 137,060 0
ZILLOW GROUP INCCL C CAP STK98954M20028600SHDFND11 0 600 0
ZILLOW GROUP INCNOTE 2.000%12/098954MAB75,6585,000,000PRNDFND1 0 4,525,000475,000
ZIMMER BIOMET HLDGS INCCOM98956P1024964,211SHDFND14 0 4,211 0
ZIMMER BIOMET HLDGS INCCOM98956P102745,7746,334,073SHDFND1 0 5,919,109414,964
ZIMMER BIOMET HLDGS INCCOM98956P1023,85932,777SHDFND1,2 0 32,777 0
ZIMMER BIOMET HLDGS INCCOM98956P1027,17360,920SHDFND1,12 0 60,920 0
ZIMMER BIOMET HLDGS INCCOM98956P1023302,800SHDFND1,4 0 2,800 0
ZIMMER BIOMET HLDGS INCCOM98956P1022,76623,492SHDFND1,3 0 23,492 0
ZIMMER BIOMET HLDGS INCCOM98956P102760SHDFND1,15 0 60 0
ZIMMER BIOMET HLDGS INCCOM98956P10219162SHDFND1,11 0 162 0
ZIMMER BIOMET HLDGS INCCOM98956P10271,812609,921SHDFND15 0 609,921 0
ZIMMER BIOMET HLDGS INCCOM98956P1021,1599,840SHDFND5 0 0 9,840
ZIMMER BIOMET HLDGS INCCOM98956P102760SHDFND5,6 0 60 0
ZIMMER BIOMET HLDGS INCCOM98956P102117996SHDFND11 0 996 0
ZIONS BANCORPORATION N ACOM9897011074,967108,018SHDFND14 0 108,018 0
ZIONS BANCORPORATION N ACOM989701107459,1459,985,760SHDFND1 0 9,985,760 0
ZIONS BANCORPORATION N ACOM989701107962,088SHDFND1,2 0 2,088 0
ZIONS BANCORPORATION N ACOM9897011073086,700SHDFND1,4 0 6,700 0
ZIONS BANCORPORATION N ACOM9897011071,80439,238SHDFND1,9 0 39,238 0
ZIONS BANCORPORATION N ACOM9897011072,91563,393SHDFND1,3 0 63,393 0
ZIONS BANCORPORATION N ACOM9897011074,782104,005SHDFND15 0 104,005 0
ZIONS BANCORPORATION N ACOM98970110757,2471,245,032SHDFND15 0 1,221,37323,659
ZIONS BANCORPORATION N ACOM9897011071984,304SHDFND5,4 0 4,304 0
ZIONS BANCORPORATION N ACOM98970110741900SHDFND11 0 900 0
ZIOPHARM ONCOLOGY INCCOM98973P1012,602446,376SHDFND15 0 446,376 0
ZOGENIX INCCOM NEW98978L2046,592137,966SHDFND1 0 137,966 0
ZOGENIX INCCOM NEW98978L2041,41429,591SHDFND1,12 0 29,591 0
ZOGENIX INCCOM NEW98978L2043346,990SHDFND15 0 6,990 0
ZOETIS INCCL A98978V1034,40838,844SHDFND14 0 38,844 0
ZOETIS INCCL A98978V103295,1812,600,944SHDFND1 0 2,600,944 0
ZOETIS INCCL A98978V1032492,197SHDFND1,3 0 2,197 0
ZOETIS INCCL A98978V1031,63414,395SHDFND1,15 0 14,395 0
ZOETIS INCCL A98978V10356,600498,723SHDFND15 0 498,723 0
ZOETIS INCCL A98978V1032,04017,971SHDFND5 0 0 17,971
ZOETIS INCCL A98978V1032612,300SHDFND11 0 2,300 0
ZOVIO INCCOM98979V10232390,190SHDFND15 0 90,190 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105582,24930,452,343SHDFND1 0 30,452,343 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10527,6381,445,480SHDFND1,3 0 1,445,480 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1059,252483,902SHDFND15 0 452,86231,040
ZSCALER INCCOM98980G10221,425279,556SHDFND15 0 279,556 0
ZUMIEZ INCCOM9898171011,02439,248SHDFND14 0 39,248 0
ZUMIEZ INCCOM98981710110385SHDFND1,15 0 385 0
ZUMIEZ INCCOM9898171015,072194,342SHDFND15 0 194,342 0
ZYNGA INCCL A98986T108101,89016,621,480SHDFND1 0 16,621,480 0
ZYNGA INCCL A98986T10816,3932,674,200SHDFND15 0 2,674,200 0
EURONAV NV ANTWERPENSHSB385641082,570272,235SHDFND15 0 272,235 0
EURONAV NV ANTWERPENSHSB385641081,851196,080SHDFND6 0 196,080 0
EURONAV NV ANTWERPENSHSB3856410862866,486SHDFND6,9 0 66,486 0
DEUTSCHE BANK AGNAMEN AKTD181908988511,157SHDFND2,15 0 11,157 0
DEUTSCHE BANK AGNAMEN AKTD181908985,139673,522SHDFND15 0 673,522 0
DEUTSCHE BANK AGNAMEN AKTD181908981,421186,289SHDFND5 0 0 186,289
DEUTSCHE BANK AGNAMEN AKTD181908984501SHDFND5,6 0 501 0
DEUTSCHE BANK AGNAMEN AKTD18190898739,533SHDFND11 0 9,533 0
DEUTSCHE BANK AGNAMEN AKTD181908981,362178,450SHDFND6 0 178,450 0
ADIENT PLCORD SHSG0084W10127011,127SHDFND14 0 11,127 0
ADIENT PLCORD SHSG0084W10112,298506,714SHDFND15 0 506,714 0
AIRCASTLE LTDCOMG0129K1049,205432,964SHDFND15 0 432,964 0
ALKERMES PLCSHSG0176710514600SHDFND1,3 0 600 0
ALKERMES PLCSHSG017671058,329369,531SHDFND15 0 369,531 0
ALKERMES PLCSHSG0176710520900SHDFND11 0 900 0
ALLEGION PUB LTD COORD SHSG0176J10932,912297,713SHDFND1 0 297,713 0
ALLEGION PUB LTD COORD SHSG0176J1091,78516,143SHDFND1,15 0 16,143 0
ALLEGION PUB LTD COORD SHSG0176J109152,6001,380,372SHDFND15 0 1,380,372 0
ALLEGION PUB LTD COORD SHSG0176J10955500SHDFND11 0 500 0
ALLERGAN PLCSHSG0177J1085,68733,967SHDFND14 0 33,967 0
ALLERGAN PLCSHSG0177J108315,1561,882,317SHDFND1 0 1,843,88338,434
ALLERGAN PLCSHSG0177J1085,79034,582SHDFND1,12 0 34,582 0
ALLERGAN PLCSHSG0177J1081,87511,200SHDFND1,4 0 11,200 0
ALLERGAN PLCSHSG0177J1081,0636,346SHDFND1,9 0 6,346 0
ALLERGAN PLCSHSG0177J1089385,600SHDFND1,3 0 5,600 0
ALLERGAN PLCSHSG0177J1081590SHDFND1,15 0 90 0
ALLERGAN PLCSHSG0177J1088,35749,916SHDFND1,5 0 49,916 0
ALLERGAN PLCSHSG0177J10837221SHDFND1,11 0 221 0
ALLERGAN PLCSHSG0177J1085073,027SHDFND1,6 0 3,027 0
ALLERGAN PLCSHSG0177J108107,370641,280SHDFND15 0 641,280 0
ALLERGAN PLCSHSG0177J10818,162108,476SHDFND5 0 39,89868,578
ALLERGAN PLCSHSG0177J1081721,029SHDFND5,4 0 1,029 0
ALLERGAN PLCSHSG0177J1081711,019SHDFND5,11 0 1,019 0
ALLERGAN PLCSHSG0177J1081,84811,037SHDFND5,6 0 1,3949,643
ALLERGAN PLCSHSG0177J1082681,601SHDFND11 0 1,601 0
ALLERGAN PLCSHSG0177J10871,262425,625SHDFND6 0 425,625 0
ALLERGAN PLCSHSG0177J1084682,793SHDFND6,9 0 2,793 0
ALLERGAN PLCSHSG0177J1081,6409,798SHDFND13 0 9,798 0
AMCOR PLCORDG0250X1071,691147,210SHDFND4 0 147,210 0
AMCOR PLCORDG0250X10715,0651,311,166SHDFND9 0 1,311,166 0
AMCOR PLCORDG0250X10748,9704,261,996SHDFND1 0 4,261,996 0
AMCOR PLCORDG0250X107179,57715,629,002SHDFND1 0 15,629,002 0
AMCOR PLCORDG0250X10723,4322,039,356SHDFND1,2 0 2,039,356 0
AMCOR PLCORDG0250X10738,0163,308,587SHDFND1,3 0 3,308,587 0
AMCOR PLCORDG0250X10747241,111SHDFND1,6 0 41,111 0
AMCOR PLCORDG0250X1071,685146,646SHDFND15 0 146,646 0
AMCOR PLCORDG0250X10751,5274,484,505SHDFND15 0 4,484,505 0
AMCOR PLCORDG0250X107655,623SHDFND11 0 5,623 0
AMCOR PLCORDG0250X1074,646404,319SHDFND11,6 0 404,319 0
AMCOR PLCORDG0250X10770,0536,096,850SHDFND6 0 6,054,23042,620
AMCOR PLCORDG0250X10718,1911,583,162SHDFND6,9 0 1,583,162 0
AMCOR PLCORDG0250X1071,04290,721SHDFND13 0 90,721 0
AMDOCS LTDSHSG026021033004,829SHDFND14 0 4,829 0
AMDOCS LTDSHSG02602103207,0363,334,443SHDFND1 0 3,241,99892,445
AMDOCS LTDSHSG0260210310,015161,295SHDFND15 0 161,295 0
AMIRA NATURE FOODS LTDSHSG0335L102237313,388SHDFND15 0 313,388 0
AMBARELLA INCSHSG037AX1016,128138,861SHDFND15 0 138,861 0
AON PLCSHS CL AG0408V1021,2366,405SHDFND14 0 6,405 0
AON PLCSHS CL AG0408V10218,10493,815SHDFND9 0 93,815 0
AON PLCSHS CL AG0408V10235,796185,489SHDFND1 0 185,489 0
AON PLCSHS CL AG0408V1028084,189SHDFND1,2 0 4,189 0
AON PLCSHS CL AG0408V1023862,000SHDFND1,4 0 2,000 0
AON PLCSHS CL AG0408V1021,7869,254SHDFND1,15 0 9,254 0
AON PLCSHS CL AG0408V1025562,883SHDFND1,6 0 2,883 0
AON PLCSHS CL AG0408V102159,190824,906SHDFND15 0 824,906 0
AON PLCSHS CL AG0408V1021,5027,785SHDFND5 0 0 7,785
AON PLCSHS CL AG0408V1022291,185SHDFND11 0 1,185 0
AON PLCSHS CL AG0408V1025,74129,749SHDFND11,6 0 29,749 0
AON PLCSHS CL AG0408V10282,158425,735SHDFND6 0 422,3263,409
AON PLCSHS CL AG0408V10221,600111,928SHDFND6,9 0 111,928 0
AQUAVENTURE HLDGS LTDSHSG0443N1072,871143,781SHDFND15 0 143,781 0
ARCH CAP GROUP LTDORDG0450A1051,43438,664SHDFND1 0 38,664 0
ARCH CAP GROUP LTDORDG0450A10513,041351,691SHDFND15 0 351,691 0
ARCH CAP GROUP LTDORDG0450A105742,000SHDFND11 0 2,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10741,6495,721,029SHDFND1 0 5,721,029 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10716,1622,220,000SHDFND1,9 0 2,220,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10722030,220SHDFND15 0 30,220 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10718,423248,788SHDFND1 0 248,788 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1076,10582,439SHDFND15 0 68,50013,939
ARGO GROUP INTL HLDGS LTDCOMG0464B1076,36986,007SHDFND6 0 86,007 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,30017,558SHDFND6,2 0 17,558 0
ASSURED GUARANTY LTDCOMG0585R1064,384104,190SHDFND1 0 25,69078,500
ASSURED GUARANTY LTDCOMG0585R10666115,700SHDFND1,3 0 15,700 0
ASSURED GUARANTY LTDCOMG0585R1065,335126,793SHDFND15 0 126,793 0
ATLASSIAN CORP PLCCL AG06242104134,9631,031,511SHDFND1 0 1,031,511 0
ATLASSIAN CORP PLCCL AG062421041,90114,531SHDFND1,3 0 14,531 0
ATLASSIAN CORP PLCCL AG0624210425,756196,848SHDFND15 0 196,848 0
ATHENE HLDG LTDCL AG0684D10748,0481,115,839SHDFND1 0 1,095,88919,950
ATHENE HLDG LTDCL AG0684D1071142,640SHDFND1,9 0 2,640 0
ATHENE HLDG LTDCL AG0684D10745210,500SHDFND1,3 0 10,500 0
ATHENE HLDG LTDCL AG0684D1076,996162,473SHDFND1,5 0 162,473 0
ATHENE HLDG LTDCL AG0684D1074,08194,775SHDFND15 0 94,775 0
ATHENE HLDG LTDCL AG0684D10722,945532,862SHDFND5 0 324,546208,316
ATHENE HLDG LTDCL AG0684D10756113,025SHDFND5,9 0 13,025 0
ATHENE HLDG LTDCL AG0684D1073588,305SHDFND5,11 0 8,305 0
ATHENE HLDG LTDCL AG0684D1073,49481,146SHDFND5,6 0 21,22659,920
ATHENE HLDG LTDCL AG0684D10734800SHDFND11 0 800 0
ATHENE HLDG LTDCL AG0684D10779418,438SHDFND6 0 18,438 0
ATHENE HLDG LTDCL AG0684D1072,60760,554SHDFND13 0 60,554 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098,111135,981SHDFND15 0 135,981 0
AXALTA COATING SYS LTDCOMG0750C10835,4321,190,185SHDFND2 0 1,190,185 0
AXALTA COATING SYS LTDCOMG0750C10828,593960,475SHDFND1,2 0 960,475 0
AXALTA COATING SYS LTDCOMG0750C1082,51384,426SHDFND15 0 84,426 0
AXALTA COATING SYS LTDCOMG0750C108301,000SHDFND11 0 1,000 0
ATLANTICA YIELD PLCSHSG0751N1034,226186,407SHDFND1 0 186,407 0
ATLANTICA YIELD PLCSHSG0751N1032099,239SHDFND1,9 0 9,239 0
ATLANTICA YIELD PLCSHSG0751N1031114,876SHDFND1,11 0 4,876 0
ATLANTICA YIELD PLCSHSG0751N10322,9841,013,836SHDFND15 0 391,640622,196
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20818,997559,389SHDFND1 0 559,389 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,29267,491SHDFND15 0 67,491 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961057,556172,557SHDFND1 0 172,557 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,61336,836SHDFND1,12 0 36,836 0
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105240SHDFND15 0 40 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101191,9291,038,743SHDFND2 0 1,038,743 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,52156,943SHDFND14 0 56,943 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10188,987481,612SHDFND1 0 481,312300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017674,150SHDFND1,4 0 4,150 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7329,372SHDFND1,15 0 9,372 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101168,687912,957SHDFND15 0 912,957 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,89121,059SHDFND5 0 0 21,059
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,47313,386SHDFND5,6 0 1,58611,800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015613,036SHDFND11 0 3,036 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015492,972SHDFND11,2 0 2,972 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019955,384SHDFND13 0 5,384 0
MIMECAST LTDORD SHSG148381091,92741,261SHDFND15 0 41,261 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341095,140134,171SHDFND15 0 134,171 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910773,2733,870,749SHDFND2 0 3,870,749 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491078,982474,484SHDFND2,15 0 474,484 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910716,311861,636SHDFND1,2 0 861,636 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910724,0241,269,118SHDFND15 0 1,269,118 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210116,930394,281SHDFND2 0 394,281 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210118,360427,565SHDFND2,15 0 427,565 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210121,558502,058SHDFND15 0 502,058 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810812,263354,521SHDFND2,15 0 354,521 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,51743,852SHDFND15 0 43,852 0
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T10996684,670SHDFND1 0 84,670 0
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T10935330,900SHDFND1,3 0 30,900 0
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T109474,117SHDFND15 0 4,117 0
BUNGE LIMITEDCOMG1696210530544SHDFND14 0 544 0
BUNGE LIMITEDCOMG1696210533,229596,456SHDFND1 0 580,69115,765
BUNGE LIMITEDCOMG169621051432,562SHDFND1,9 0 2,562 0
BUNGE LIMITEDCOMG1696210528,139505,105SHDFND15 0 505,105 0
BUNGE LIMITEDCOMG1696210538683SHDFND11 0 683 0
CAPRI HOLDINGS LIMITEDSHSG1890L107621,792SHDFND14 0 1,792 0
CAPRI HOLDINGS LIMITEDSHSG1890L107284,5858,206,040SHDFND1 0 7,338,546867,494
CAPRI HOLDINGS LIMITEDSHSG1890L1071,61246,479SHDFND1,3 0 46,479 0
CAPRI HOLDINGS LIMITEDSHSG1890L10736,7741,060,374SHDFND15 0 1,060,374 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072717,800SHDFND5 0 0 7,800
CAPRI HOLDINGS LIMITEDSHSG1890L10724700SHDFND11 0 700 0
CARDTRONICS PLCSHS CL AG1991C1052,62996,220SHDFND1 0 65,52030,700
CARDTRONICS PLCSHS CL AG1991C10537413,700SHDFND1,3 0 13,700 0
CARDTRONICS PLCSHS CL AG1991C1057,054258,203SHDFND15 0 258,203 0
CISION LTDSHSG1992S10945738,979SHDFND15 0 38,979 0
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452024,231970,416SHDFND15 0 970,416 0
CHINA YUCHAI INTL LTDCOMG2108210576250,864SHDFND15 0 50,864 0
CHINA CUST RELATIONS CNTR INCOMG2118P10221720,129SHDFND15 0 20,129 0
CHINA BIOLOGIC PRODS HLDGS ICOMG215151044,07842,789SHDFND15 0 42,789 0
CHINA SXT PHARMACEUTICALS INORD SHSG2161P1088824,716SHDFND15 0 24,716 0
CONSOLIDATED WATER CO INCORDG237731071,24587,296SHDFND15 0 87,296 0
CREDICORP LTDCOMG2519Y108929,4604,060,372SHDFND1 0 4,048,05212,320
CREDICORP LTDCOMG2519Y10841,781182,520SHDFND1,3 0 182,520 0
CREDICORP LTDCOMG2519Y1088,07235,262SHDFND15 0 35,262 0
CREDICORP LTDCOMG2519Y10812,56554,889SHDFND6 0 54,889 0
CREDICORP LTDCOMG2519Y108205895SHDFND6,9 0 895 0
COSAN LTDSHS AG253431072,163161,917SHDFND15 0 161,917 0
COCA COLA EUROPEAN PARTNERSSHSG25839104117,2442,075,110SHDFND1 0 2,075,110 0
COCA COLA EUROPEAN PARTNERSSHSG258391041512,676SHDFND1,2 0 2,676 0
COCA COLA EUROPEAN PARTNERSSHSG2583910461610,907SHDFND1,5 0 10,907 0
COCA COLA EUROPEAN PARTNERSSHSG2583910446806SHDFND1,6 0 806 0
COCA COLA EUROPEAN PARTNERSSHSG258391048,317147,199SHDFND15 0 147,199 0
COCA COLA EUROPEAN PARTNERSSHSG258391045,861103,731SHDFND5 0 5,91297,819
COCA COLA EUROPEAN PARTNERSSHSG258391041041,842SHDFND5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERSSHSG2583910481,5621,443,582SHDFND5,9 0 1,443,582 0
COCA COLA EUROPEAN PARTNERSSHSG258391043,34559,198SHDFND5,6 0 59,198 0
COCA COLA EUROPEAN PARTNERSSHSG258391044698,304SHDFND5,8 0 0 8,304
COCA COLA EUROPEAN PARTNERSSHSG25839104621,100SHDFND11 0 1,100 0
COCA COLA EUROPEAN PARTNERSSHSG2583910412,664224,149SHDFND6 0 224,149 0
COCA COLA EUROPEAN PARTNERSSHSG258391041542,730SHDFND8 0 0 2,730
DELPHI TECHNOLOGIES PLCSHSG2709G107136,1486,807,406SHDFND2 0 6,807,406 0
DELPHI TECHNOLOGIES PLCSHSG2709G10773,8213,691,034SHDFND1 0 3,678,68812,346
DELPHI TECHNOLOGIES PLCSHSG2709G10710,724536,191SHDFND1,2 0 536,191 0
DELPHI TECHNOLOGIES PLCSHSG2709G1075,705285,245SHDFND15 0 285,245 0
DELPHI TECHNOLOGIES PLCSHSG2709G10746923,457SHDFND11,2 0 23,457 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,20667,456SHDFND15 0 67,456 0
DESPEGAR COM CORPORD SHSG273581031,31694,733SHDFND1,11 0 94,733 0
DESPEGAR COM CORPORD SHSG2735810336526,273SHDFND15 0 26,273 0
DESPEGAR COM CORPORD SHSG273581031,867134,383SHDFND6,9 0 134,383 0
EATON CORP PLCSHSG291831032533,037SHDFND2,15 0 3,037 0
EATON CORP PLCSHSG2918310395311,444SHDFND14 0 11,444 0
EATON CORP PLCSHSG29183103345,4574,148,133SHDFND1 0 4,064,80683,327
EATON CORP PLCSHSG291831031,33216,000SHDFND1,4 0 16,000 0
EATON CORP PLCSHSG291831031,02412,290SHDFND1,9 0 12,290 0
EATON CORP PLCSHSG291831031,58419,020SHDFND1,15 0 19,020 0
EATON CORP PLCSHSG29183103131,6411,580,703SHDFND15 0 1,580,703 0
EATON CORP PLCSHSG291831031,34316,128SHDFND5 0 0 16,128
EATON CORP PLCSHSG2918310356674SHDFND5,4 0 674 0
EATON CORP PLCSHSG291831034915,894SHDFND5,6 0 9544,940
EATON CORP PLCSHSG291831031782,140SHDFND11 0 2,140 0
ENDO INTL PLCSHSG304011065112,340SHDFND14 0 12,340 0
ENDO INTL PLCSHSG304011062,811682,340SHDFND1 0 319,540362,800
ENDO INTL PLCSHSG3040110636187,500SHDFND1,3 0 87,500 0
ENDO INTL PLCSHSG3040110616,6074,030,806SHDFND15 0 4,030,806 0
ENSTAR GROUP LIMITEDSHSG3075P1013,39819,496SHDFND15 0 19,496 0
CLPS INCORPORATIONCOMG316421048615,170SHDFND15 0 15,170 0
ENSCO ROWAN PLCSHS CLASS AG3166L10036542,810SHDFND2 0 42,810 0
ENSCO ROWAN PLCSHS CLASS AG3166L1002,312270,998SHDFND1,2 0 270,998 0
ENSCO ROWAN PLCSHS CLASS AG3166L10055164,564SHDFND1,9 0 64,564 0
ENSCO ROWAN PLCSHS CLASS AG3166L1006,641778,535SHDFND15 0 778,535 0
ESSENT GROUP LTDCOMG3198U1022675,684SHDFND14 0 5,684 0
ESSENT GROUP LTDCOMG3198U10262713,340SHDFND1 0 13,340 0
ESSENT GROUP LTDCOMG3198U1023206,800SHDFND1,3 0 6,800 0
ESSENT GROUP LTDCOMG3198U1025,202110,694SHDFND15 0 110,694 0
EVEREST RE GROUP LTDCOMG3223R1082,1618,742SHDFND14 0 8,742 0
EVEREST RE GROUP LTDCOMG3223R10815,71263,564SHDFND1 0 63,564 0
EVEREST RE GROUP LTDCOMG3223R1081,6536,689SHDFND1,15 0 6,689 0
EVEREST RE GROUP LTDCOMG3223R108160,909650,980SHDFND15 0 650,980 0
EVEREST RE GROUP LTDCOMG3223R10838155SHDFND11 0 155 0
FABRINETSHSG3323L1004318,674SHDFND14 0 8,674 0
FABRINETSHSG3323L10043,365873,058SHDFND1 0 828,45644,602
FABRINETSHSG3323L10082016,500SHDFND1,3 0 16,500 0
FABRINETSHSG3323L10040804SHDFND1,15 0 804 0
FABRINETSHSG3323L10010,305207,476SHDFND15 0 207,476 0
FERROGLOBE PLCSHSG338561082,1591,270,000SHDFND1 0 1,270,000 0
FERROGLOBE PLCSHSG33856108829487,843SHDFND15 0 487,843 0
FGL HLDGSORD SHSG3402M1024,128491,399SHDFND15 0 491,399 0
FRESH DEL MONTE PRODUCE INCORDG367381052,69499,960SHDFND15 0 99,960 0
FRONTLINE LTDSHS NEWG3682E1921,810226,306SHDFND15 0 226,306 0
GASLOG LTDSHSG3758510917,9221,244,564SHDFND2 0 1,244,564 0
GASLOG LTDSHSG3758510920,0851,394,761SHDFND1,2 0 1,394,761 0
GASLOG LTDSHSG375851092,252156,364SHDFND15 0 156,364 0
EROS INTL PLCSHS NEWG3788M11413096,537SHDFND15 0 96,537 0
GEOPARK LTDUSD SHSG383271051,68690,934SHDFND15 0 90,934 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,258110,229SHDFND15 0 110,229 0
GENPACT LIMITEDSHSG3922B1077,297191,561SHDFND15 0 191,561 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,222210,349SHDFND15 0 210,349 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10983698,525SHDFND15 0 98,525 0
HELEN OF TROY CORP LTDCOMG4388N1061,59312,200SHDFND1 0 12,200 0
HELEN OF TROY CORP LTDCOMG4388N10615,133115,881SHDFND15 0 115,881 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,41533,099SHDFND1 0 99932,100
HERBALIFE NUTRITION LTDCOM SHSG4412G1015,344124,972SHDFND15 0 124,972 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21433315,583SHDFND14 0 15,583 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21410,133473,484SHDFND15 0 473,484 0
HOLLYSYS AUTOMATION TECHNOLOSHSG456671053,419179,936SHDFND15 0 163,21316,723
HORIZON THERAPEUTICS PUB LTDSHSG46188101552,279SHDFND14 0 2,279 0
HORIZON THERAPEUTICS PUB LTDSHSG461881012,22992,650SHDFND1 0 32,45060,200
HORIZON THERAPEUTICS PUB LTDSHSG461881011687,000SHDFND1,3 0 7,000 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810113,348554,764SHDFND15 0 554,764 0
ICON PLCSHSG4705A1003212,083SHDFND14 0 2,083 0
ICON PLCSHSG4705A10080,818524,894SHDFND1 0 524,894 0
ICON PLCSHSG4705A1006033,918SHDFND1,3 0 3,918 0
ICON PLCSHSG4705A1009065,887SHDFND15 0 5,887 0
ICHOR HOLDINGSSHSG4740B1053,764159,232SHDFND15 0 159,232 0
IHS MARKIT LTDSHSG47567105176,1742,764,807SHDFND1 0 2,463,245301,562
IHS MARKIT LTDSHSG4756710513,607213,550SHDFND1,2 0 213,550 0
IHS MARKIT LTDSHSG475671055779,061SHDFND1,3 0 9,061 0
IHS MARKIT LTDSHSG47567105197,2703,095,896SHDFND15 0 3,095,896 0
IHS MARKIT LTDSHSG475671055128,036SHDFND5 0 0 8,036
IHS MARKIT LTDSHSG475671051221,913SHDFND11 0 1,913 0
INGERSOLL-RAND PLCSHSG477911012,20117,375SHDFND14 0 17,375 0
INGERSOLL-RAND PLCSHSG47791101483,0133,813,159SHDFND1 0 3,524,266288,893
INGERSOLL-RAND PLCSHSG477911011,0138,000SHDFND1,4 0 8,000 0
INGERSOLL-RAND PLCSHSG477911016345,003SHDFND1,9 0 5,003 0
INGERSOLL-RAND PLCSHSG477911011,94915,387SHDFND1,3 0 15,387 0
INGERSOLL-RAND PLCSHSG477911011,56812,381SHDFND1,15 0 12,381 0
INGERSOLL-RAND PLCSHSG4779110180,387634,614SHDFND15 0 634,614 0
INGERSOLL-RAND PLCSHSG477911011,2439,810SHDFND5 0 0 9,810
INGERSOLL-RAND PLCSHSG4779110123180SHDFND5,6 0 180 0
INGERSOLL-RAND PLCSHSG477911011521,202SHDFND11 0 1,202 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10881,5186,285,145SHDFND1 0 5,788,766496,379
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10859045,468SHDFND1,3 0 45,468 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,24095,579SHDFND15 0 95,579 0
JAMES RIV GROUP LTDCOMG5005R10716,625354,469SHDFND1 0 354,469 0
JAMES RIV GROUP LTDCOMG5005R10721,720463,106SHDFND15 0 463,106 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053492,448SHDFND14 0 2,448 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110522,559158,242SHDFND1 0 158,242 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,14315,035SHDFND1,12 0 15,035 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514,319100,444SHDFND15 0 100,444 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053532,473SHDFND5 0 0 2,473
JAZZ PHARMACEUTICALS PLCSHS USDG5087110543300SHDFND11 0 300 0
JOHNSON CTLS INTL PLCSHSG51502105813,08219,682,457SHDFND1 0 18,430,4811,251,976
JOHNSON CTLS INTL PLCSHSG515021053769,100SHDFND1,4 0 9,100 0
JOHNSON CTLS INTL PLCSHSG515021051,51136,577SHDFND1,9 0 36,577 0
JOHNSON CTLS INTL PLCSHSG515021052,25054,466SHDFND1,3 0 54,466 0
JOHNSON CTLS INTL PLCSHSG515021059224SHDFND1,15 0 224 0
JOHNSON CTLS INTL PLCSHSG5150210583,7892,028,294SHDFND15 0 2,028,294 0
JOHNSON CTLS INTL PLCSHSG515021051,18028,569SHDFND5 0 0 28,569
JOHNSON CTLS INTL PLCSHSG515021058200SHDFND5,6 0 200 0
JOHNSON CTLS INTL PLCSHSG515021051964,735SHDFND11 0 4,735 0
KAIXIN AUTO HLDGSSHSG5223X10014867,376SHDFND15 0 67,376 0
LAZARD LTDSHS AG540501021554,512SHDFND14 0 4,512 0
LAZARD LTDSHS AG5405010211,120323,341SHDFND1 0 323,341 0
LAZARD LTDSHS AG5405010267419,593SHDFND1,11 0 19,593 0
LAZARD LTDSHS AG5405010229,005843,406SHDFND15 0 843,406 0
LAZARD LTDSHS AG540501023,778109,868SHDFND6 0 109,868 0
LAZARD LTDSHS AG5405010276922,354SHDFND6,2 0 22,354 0
LAZARD LTDSHS AG5405010239511,483SHDFND6,9 0 11,483 0
LIBERTY GLOBAL PLCSHS CL AG5480U10476,3252,827,906SHDFND2 0 2,827,906 0
LIBERTY GLOBAL PLCSHS CL AG5480U10413493SHDFND1 0 493 0
LIBERTY GLOBAL PLCSHS CL AG5480U1048,058298,548SHDFND1,2 0 298,548 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,04138,586SHDFND1,3 0 38,586 0
LIBERTY GLOBAL PLCSHS CL AG5480U10453,4781,981,406SHDFND15 0 1,981,406 0
LIBERTY GLOBAL PLCSHS CL AG5480U10425910SHDFND11 0 910 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,98674,850SHDFND1 0 33,05041,800
LIBERTY GLOBAL PLCSHS CL CG5480U12058422,000SHDFND1,3 0 22,000 0
LIBERTY GLOBAL PLCSHS CL CG5480U1207,542284,299SHDFND1,5 0 284,299 0
LIBERTY GLOBAL PLCSHS CL CG5480U120134,4355,067,269SHDFND15 0 5,067,269 0
LIBERTY GLOBAL PLCSHS CL CG5480U12014,713554,563SHDFND5 0 474,58379,980
LIBERTY GLOBAL PLCSHS CL CG5480U1201104,162SHDFND5,4 0 4,162 0
LIBERTY GLOBAL PLCSHS CL CG5480U120291,080SHDFND5,6 0 1,080 0
LIBERTY GLOBAL PLCSHS CL CG5480U120692,594SHDFND11 0 2,594 0
LIBERTY GLOBAL PLCSHS CL CG5480U12080730,434SHDFND6 0 30,434 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,59860,226SHDFND13 0 60,226 0
LINDE PLCSHSG5494J10324,649122,756SHDFND2 0 122,756 0
LINDE PLCSHSG5494J10322,196110,536SHDFND14 0 110,536 0
LINDE PLCSHSG5494J10340200SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103120600SHCallDFND14 0 0 0
LINDE PLCSHSG5494J1032011,000SHCallDFND14 0 0 0
LINDE PLCSHSG5494J10334,757173,095SHDFND1 0 173,095 0
LINDE PLCSHSG5494J1031,6628,275SHDFND1,15 0 8,275 0
LINDE PLCSHSG5494J103101,258504,275SHDFND15 0 504,275 0
LINDE PLCSHSG5494J10321,835108,739SHDFND5 0 0 108,739
LINDE PLCSHSG5494J1032111,051SHDFND5,4 0 1,051 0
LINDE PLCSHSG5494J1035292,635SHDFND11 0 2,635 0
LIVANOVA PLCSHSG5509L101157,5822,189,861SHDFND1 0 2,152,62137,240
LIVANOVA PLCSHSG5509L1011,50120,853SHDFND1,3 0 20,853 0
LIVANOVA PLCSHSG5509L1016,35488,293SHDFND15 0 88,293 0
MAIDEN HOLDINGS LTDSHSG5753U112393614,562SHDFND15 0 614,562 0
MANCHESTER UTD PLC NEWORD CL AG5784H1061,58687,735SHDFND15 0 87,735 0
MALLINCKRODT PUB LTD COSHSG5785G10719321,006SHDFND14 0 21,006 0
MALLINCKRODT PUB LTD COSHSG5785G10718,5182,017,233SHDFND15 0 2,017,233 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10548,3262,024,538SHDFND1 0 2,024,538 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10526210,962SHDFND1,3 0 10,962 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,17591,099SHDFND15 0 91,099 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10546819,600SHDFND5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTDORDG5876H105723,033SHDFND11 0 3,033 0
MEDTRONIC PLCSHSG5960L10315,959163,866SHDFND2 0 163,866 0
MEDTRONIC PLCSHSG5960L1032252,313SHDFND4 0 2,313 0
MEDTRONIC PLCSHSG5960L10351,097524,668SHDFND14 0 524,668 0
MEDTRONIC PLCSHSG5960L10339400SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031171,200SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031952,000SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L103765,0357,855,377SHDFND1 0 7,547,716307,661
MEDTRONIC PLCSHSG5960L10313,350137,074SHDFND1,12 0 137,074 0
MEDTRONIC PLCSHSG5960L1032,68827,600SHDFND1,4 0 27,600 0
MEDTRONIC PLCSHSG5960L1036416,578SHDFND1,9 0 6,578 0
MEDTRONIC PLCSHSG5960L1035,67958,309SHDFND1,3 0 58,309 0
MEDTRONIC PLCSHSG5960L10337385SHDFND1,15 0 385 0
MEDTRONIC PLCSHSG5960L103249,5942,562,828SHDFND15 0 2,562,828 0
MEDTRONIC PLCSHSG5960L1034,30144,160SHDFND5 0 0 44,160
MEDTRONIC PLCSHSG5960L1032292,355SHDFND5,4 0 2,355 0
MEDTRONIC PLCSHSG5960L1032,45025,160SHDFND5,6 0 3,15322,007
MEDTRONIC PLCSHSG5960L1036356,519SHDFND11 0 6,519 0
MEDTRONIC PLCSHSG5960L1031,84718,970SHDFND13 0 18,970 0
APTIV PLCSHSG6095L109129,1521,597,817SHDFND2 0 1,597,817 0
APTIV PLCSHSG6095L1091,89423,433SHDFND14 0 23,433 0
APTIV PLCSHSG6095L10990,6131,121,026SHDFND1 0 1,119,3041,722
APTIV PLCSHSG6095L1096,91185,504SHDFND1,2 0 85,504 0
APTIV PLCSHSG6095L10923,441290,000SHDFND1,9 0 290,000 0
APTIV PLCSHSG6095L109674SHDFND1,15 0 74 0
APTIV PLCSHSG6095L10944541SHDFND1,11 0 541 0
APTIV PLCSHSG6095L10948,477599,735SHDFND15 0 599,735 0
APTIV PLCSHSG6095L1097939,810SHDFND5 0 0 9,810
APTIV PLCSHSG6095L1091051,300SHDFND11 0 1,300 0
APTIV PLCSHSG6095L1094165,145SHDFND11,2 0 5,145 0
APTIV PLCSHSG6095L1097,01286,752SHDFND6 0 86,752 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10450754,319SHDFND15 0 54,319 0
NABORS INDUSTRIES LTDSHSG6359F1034,9161,695,331SHDFND15 0 1,695,331 0
NIELSEN HLDGS PLCSHS EURG6518L108196,8638,710,744SHDFND2 0 8,710,744 0
NIELSEN HLDGS PLCSHS EURG6518L1082,12894,162SHDFND14 0 94,162 0
NIELSEN HLDGS PLCSHS EURG6518L10847,6862,109,993SHDFND1 0 2,057,98252,011
NIELSEN HLDGS PLCSHS EURG6518L1083,765166,609SHDFND1,2 0 166,609 0
NIELSEN HLDGS PLCSHS EURG6518L10862427,600SHDFND1,4 0 27,600 0
NIELSEN HLDGS PLCSHS EURG6518L10858,8342,603,264SHDFND15 0 2,603,264 0
NIELSEN HLDGS PLCSHS EURG6518L10835715,817SHDFND5 0 0 15,817
NIELSEN HLDGS PLCSHS EURG6518L108753,328SHDFND5,4 0 3,328 0
NIELSEN HLDGS PLCSHS EURG6518L1088360SHDFND5,6 0 360 0
NIELSEN HLDGS PLCSHS EURG6518L108411,800SHDFND11 0 1,800 0
NIELSEN HLDGS PLCSHS EURG6518L10890440,004SHDFND11,2 0 40,004 0
NOBLE CORP PLCSHS USDG6543110114477,200SHDFND1 0 51,50025,700
NOBLE CORP PLCSHS USDG654311012,4861,329,350SHDFND15 0 1,329,350 0
NOMAD FOODS LTDUSD ORD SHSG6564A10558,6812,747,216SHDFND1 0 2,747,216 0
NOMAD FOODS LTDUSD ORD SHSG6564A1052,516117,767SHDFND1,11 0 117,767 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,035142,072SHDFND15 0 142,072 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,230151,199SHDFND6,9 0 151,199 0
NORDIC AMERICAN TANKERS LIMICOMG657731062,265968,002SHDFND15 0 968,002 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,02919,195SHDFND14 0 19,195 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104206,0993,842,973SHDFND1 0 3,842,973 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110452,557980,000SHDFND1,9 0 980,000 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110449,378920,718SHDFND15 0 920,718 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044408,212SHDFND5,6 0 8067,406
NORWEGIAN CRUISE LINE HLDG LSHSG66721104591,100SHDFND11 0 1,100 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110458710,946SHDFND13 0 10,946 0
NOVOCURE LTDORD SHSG6674U10817,634278,880SHDFND1 0 278,880 0
NOVOCURE LTDORD SHSG6674U10820,269320,557SHDFND15 0 320,557 0
NVENT ELECTRIC PLCSHSG6700G1072,547102,736SHDFND14 0 102,736 0
NVENT ELECTRIC PLCSHSG6700G1074,889197,209SHDFND15 0 197,209 0
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A10336,9242,683,448SHDFND6 0 2,683,448 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710144,7221,147,598SHDFND1 0 953,878193,720
PAGSEGURO DIGITAL LTDCOM CL AG687071011,42536,560SHDFND1,3 0 36,560 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710189022,837SHDFND15 0 22,837 0
PROTHENA CORP PLCSHSG7280010839136,962SHDFND15 0 36,962 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10345,214253,997SHDFND15 0 253,997 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10330171SHDFND11 0 171 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073,94883,792SHDFND14 0 83,792 0
SEAGATE TECHNOLOGY PLCSHSG7945M10717,109363,098SHDFND1 0 363,098 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071884,000SHDFND1,4 0 4,000 0
SEAGATE TECHNOLOGY PLCSHSG7945M107478SHDFND1,15 0 78 0
SEAGATE TECHNOLOGY PLCSHSG7945M10767,8201,439,308SHDFND15 0 1,439,308 0
SEAGATE TECHNOLOGY PLCSHSG7945M1074,973105,540SHDFND5 0 58,03147,509
SEAGATE TECHNOLOGY PLCSHSG7945M1072805,950SHDFND5,4 0 5,950 0
SEAGATE TECHNOLOGY PLCSHSG7945M10774715,848SHDFND5,6 0 1,67814,170
SEAGATE TECHNOLOGY PLCSHSG7945M107641,348SHDFND11 0 1,348 0
SEAGATE TECHNOLOGY PLCSHSG7945M10784918,008SHDFND13 0 18,008 0
SEADRILL LTDCOMG7998G1065312,683SHDFND15 0 12,683 0
PENTAIR PLCSHSG7S00T1042,37863,920SHDFND14 0 63,920 0
PENTAIR PLCSHSG7S00T104124,6173,349,917SHDFND1 0 3,349,917 0
PENTAIR PLCSHSG7S00T104561,506SHDFND1,2 0 1,506 0
PENTAIR PLCSHSG7S00T10466417,862SHDFND1,9 0 17,862 0
PENTAIR PLCSHSG7S00T10495425,653SHDFND1,3 0 25,653 0
PENTAIR PLCSHSG7S00T104111,2812,991,430SHDFND15 0 2,991,430 0
PENTAIR PLCSHSG7S00T10432872SHDFND11 0 872 0
SAPIENS INTL CORP N VSHSG7T16G10316,137970,940SHDFND15 0 970,940 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10233673SHDFND14 0 673 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1028,107165,439SHDFND15 0 165,439 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10239800SHDFND11 0 800 0
SHIP FINANCE INTERNATIONAL LSHSG8107510622,4951,798,170SHDFND1 0 1,798,170 0
SHIP FINANCE INTERNATIONAL LSHSG810751066,923553,364SHDFND15 0 352,549200,815
SIGNET JEWELERS LIMITEDSHSG812761003,702207,059SHDFND15 0 207,059 0
SINA CORPORDG8147710422,080511,937SHDFND15 0 119,314392,623
SMART GLOBAL HLDGS INCSHSG8232Y1011084,700SHDFND1 0 4,700 0
SMART GLOBAL HLDGS INCSHSG8232Y1012,03888,648SHDFND15 0 88,648 0
STERIS PLCSHS USDG8473T10086,910583,757SHDFND1 0 583,607150
STERIS PLCSHS USDG8473T1001280SHDFND1,9 0 80 0
STERIS PLCSHS USDG8473T1003662,456SHDFND1,3 0 2,456 0
STERIS PLCSHS USDG8473T10072,983490,216SHDFND15 0 490,216 0
STERIS PLCSHS USDG8473T1001,3018,741SHDFND5,6 0 9107,831
STERIS PLCSHS USDG8473T10060400SHDFND11 0 400 0
STERIS PLCSHS USDG8473T1006,39442,946SHDFND6 0 42,946 0
STERIS PLCSHS USDG8473T1001,2938,685SHDFND6,2 0 8,685 0
STERIS PLCSHS USDG8473T1006484,353SHDFND13 0 4,353 0
STONECO LTDCOM CL AG85158106243,7958,241,899SHDFND1 0 8,003,599238,300
STONECO LTDCOM CL AG851581068,011270,830SHDFND1,3 0 270,830 0
TECHNIPFMC PLCCOMG8711010580831,147SHDFND14 0 31,147 0
TECHNIPFMC PLCCOMG87110105955,69136,842,383SHDFND1 0 35,022,9311,819,452
TECHNIPFMC PLCCOMG8711010530,5741,178,657SHDFND1,2 0 1,178,657 0
TECHNIPFMC PLCCOMG8711010540,6461,566,906SHDFND1,3 0 1,566,906 0
TECHNIPFMC PLCCOMG8711010558,1322,241,012SHDFND15 0 2,241,012 0
TECHNIPFMC PLCCOMG87110105552,124SHDFND11 0 2,124 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10998497,586SHDFND15 0 97,586 0
THIRD PT REINS LTDCOMG8827U10020820,110SHDFND1 0 20,110 0
THIRD PT REINS LTDCOMG8827U100555,300SHDFND1,3 0 5,300 0
THIRD PT REINS LTDCOMG8827U100211,988SHDFND1,15 0 1,988 0
THIRD PT REINS LTDCOMG8827U1005,538536,640SHDFND15 0 536,640 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10237021,463SHDFND14 0 21,463 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10235420,536SHDFND15 0 20,536 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12836,3442,114,238SHDFND2 0 2,114,238 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283,276190,582SHDFND1 0 190,582 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12816,303948,392SHDFND1,2 0 948,392 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12857233,296SHDFND1,3 0 33,296 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282,156125,426SHDFND15 0 125,426 0
TRITON INTL LTDCL AG9078F1079,710296,408SHDFND15 0 296,408 0
TRONOX HOLDINGS PLCSHSG9087Q1023,968310,521SHDFND15 0 310,521 0
VENATOR MATLS PLCSHSG9329Z1001,302246,065SHDFND15 0 246,065 0
GOLAR LNG LTD BERMUDASHSG9456A10035118,968SHDFND1 0 18,968 0
GOLAR LNG LTD BERMUDASHSG9456A100402,153SHDFND1,11 0 2,153 0
GOLAR LNG LTD BERMUDASHSG9456A1004,091221,389SHDFND15 0 221,389 0
GOLAR LNG LTD BERMUDASHSG9456A1005,890318,744SHDFND6 0 318,744 0
GOLAR LNG LTD BERMUDASHSG9456A1001,79196,898SHDFND6,9 0 96,898 0
WHITE MTNS INS GROUP LTDCOMG9618E1072,9832,920SHDFND15 0 2,920 0
WILLIS TOWERS WATSON PUB LTDSHSG96629103434,0442,266,073SHDFND1 0 2,060,280205,793
WILLIS TOWERS WATSON PUB LTDSHSG966291032,12311,085SHDFND1,3 0 11,085 0
WILLIS TOWERS WATSON PUB LTDSHSG966291031,7549,158SHDFND1,15 0 9,158 0
WILLIS TOWERS WATSON PUB LTDSHSG96629103389,3782,032,883SHDFND15 0 2,027,4015,482
WILLIS TOWERS WATSON PUB LTDSHSG96629103114593SHDFND11 0 593 0
PERRIGO CO PLCSHSG9782210367714,217SHDFND14 0 14,217 0
PERRIGO CO PLCSHSG9782210317,264362,546SHDFND1 0 362,546 0
PERRIGO CO PLCSHSG9782210352,1661,095,458SHDFND15 0 1,095,458 0
PERRIGO CO PLCSHSG9782210332668SHDFND11 0 668 0
ALCON INCORD SHSH01301128811,303SHDFND2,15 0 1,303 0
ALCON INCORD SHSH013011281612,598SHDFND4 0 2,598 0
ALCON INCORD SHSH013011282,24336,149SHDFND14 0 36,149 0
ALCON INCORD SHSH01301128271,3304,372,758SHDFND1 0 4,102,277270,481
ALCON INCORD SHSH0130112813,618219,472SHDFND1,2 0 219,472 0
ALCON INCORD SHSH013011282,00232,261SHDFND1,12 0 32,261 0
ALCON INCORD SHSH0130112819,828319,546SHDFND1,3 0 319,546 0
ALCON INCORD SHSH013011281,80829,141SHDFND15 0 29,141 0
ALCON INCORD SHSH013011283,53556,969SHDFND5 0 0 56,969
ALCON INCORD SHSH01301128699SHDFND5,6 0 99 0
ALCON INCORD SHSH013011281312,105SHDFND11 0 2,105 0
ALCON INCORD SHSH013011289141SHDFND6 0 141 0
CHUBB LIMITEDCOMH1467J10424,389165,585SHDFND2 0 165,585 0
CHUBB LIMITEDCOMH1467J1046,60544,846SHDFND14 0 44,846 0
CHUBB LIMITEDCOMH1467J104149,2911,013,585SHDFND1 0 1,013,585 0
CHUBB LIMITEDCOMH1467J104142964SHDFND1,2 0 964 0
CHUBB LIMITEDCOMH1467J1041,91212,982SHDFND1,15 0 12,982 0
CHUBB LIMITEDCOMH1467J104195,1031,324,621SHDFND15 0 1,324,621 0
CHUBB LIMITEDCOMH1467J1042,14414,559SHDFND5 0 0 14,559
CHUBB LIMITEDCOMH1467J1043292,235SHDFND11 0 2,235 0
GARMIN LTDSHSH2906T1095947,439SHDFND14 0 7,439 0
GARMIN LTDSHSH2906T10921,579270,411SHDFND1 0 261,9618,450
GARMIN LTDSHSH2906T10991011,400SHDFND1,4 0 11,400 0
GARMIN LTDSHSH2906T1091872,340SHDFND1,9 0 2,340 0
GARMIN LTDSHSH2906T10932400SHDFND1,3 0 400 0
GARMIN LTDSHSH2906T10944,376556,089SHDFND15 0 556,089 0
GARMIN LTDSHSH2906T1098,096101,458SHDFND5 0 69,85531,603
GARMIN LTDSHSH2906T10977967SHDFND5,4 0 967 0
GARMIN LTDSHSH2906T1091001,259SHDFND5,9 0 1,259 0
GARMIN LTDSHSH2906T1093294,120SHDFND5,11 0 4,120 0
GARMIN LTDSHSH2906T10979910,012SHDFND5,6 0 1,1498,863
GARMIN LTDSHSH2906T10946581SHDFND11 0 581 0
GARMIN LTDSHSH2906T1094315,405SHDFND6 0 5,405 0
GARMIN LTDSHSH2906T1091,61820,272SHDFND13 0 20,272 0
UBS GROUP AGSHSH42097107786,552SHDFND2,15 0 6,552 0
UBS GROUP AGSHSH42097107287,01824,220,917SHDFND1 0 22,739,2751,481,642
UBS GROUP AGSHSH4209710712,3651,043,482SHDFND1,3 0 1,043,482 0
UBS GROUP AGSHSH42097107332,784SHDFND1,11 0 2,784 0
UBS GROUP AGSHSH4209710767757,163SHDFND1,6 0 57,163 0
UBS GROUP AGSHSH420971075,466461,277SHDFND15 0 461,277 0
UBS GROUP AGSHSH420971075,669478,371SHDFND5 0 0 478,371
UBS GROUP AGSHSH42097107484,055SHDFND5,4 0 4,055 0
UBS GROUP AGSHSH42097107423,541SHDFND5,6 0 3,541 0
UBS GROUP AGSHSH4209710722218,718SHDFND11 0 18,718 0
UBS GROUP AGSHSH4209710716814,164SHDFND11,6 0 14,164 0
UBS GROUP AGSHSH4209710766,6325,622,972SHDFND6 0 5,344,298278,674
UBS GROUP AGSHSH4209710794179,426SHDFND6,12 0 79,426 0
UBS GROUP AGSHSH420971075,106430,884SHDFND6,4 0 430,884 0
UBS GROUP AGSHSH4209710779,2176,684,974SHDFND6,9 0 6,684,974 0
LOGITECH INTL S ASHSH50430232812,026SHDFND2,15 0 2,026 0
LOGITECH INTL S ASHSH504302322536,372SHDFND14 0 6,372 0
LOGITECH INTL S ASHSH504302329,797246,399SHDFND15 0 246,399 0
LOGITECH INTL S ASHSH504302325117SHDFND5,6 0 117 0
TE CONNECTIVITY LTDREG SHSH849891046,93572,410SHDFND14 0 72,410 0
TE CONNECTIVITY LTDREG SHSH8498910414,596152,392SHDFND9 0 152,392 0
TE CONNECTIVITY LTDREG SHSH8498910456,510589,997SHDFND1 0 589,997 0
TE CONNECTIVITY LTDREG SHSH849891048608,974SHDFND1,6 0 8,974 0
TE CONNECTIVITY LTDREG SHSH8498910476,177795,338SHDFND15 0 795,338 0
TE CONNECTIVITY LTDREG SHSH849891041,35714,169SHDFND5 0 0 14,169
TE CONNECTIVITY LTDREG SHSH849891041611,679SHDFND11 0 1,679 0
TE CONNECTIVITY LTDREG SHSH849891044,53347,332SHDFND11,6 0 47,332 0
TE CONNECTIVITY LTDREG SHSH84989104109,6151,144,448SHDFND6 0 1,138,9025,546
TE CONNECTIVITY LTDREG SHSH8498910417,423181,910SHDFND6,9 0 181,910 0
TRANSOCEAN LTDREG SHSH8817H1006,8351,066,345SHDFND1 0 1,066,345 0
TRANSOCEAN LTDREG SHSH8817H1006,194966,342SHDFND15 0 966,342 0
TRANSOCEAN LTDREG SHSH8817H10029045,264SHDFND6 0 45,264 0
ADECOAGRO S ACOML008491062,244314,260SHDFND15 0 314,260 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041768,950SHDFND1 0 8,950 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041,01051,371SHDFND15 0 51,371 0
ARDAGH GROUP S ACL AL0223L1011,03459,109SHDFND15 0 59,109 0
ATENTO S ASHSL0427L105270108,475SHDFND15 0 108,475 0
CORPORACION AMER ARPTS S ACOML1995B10775193,071SHDFND15 0 93,071 0
GLOBANT S ACOML4438510981,309804,641SHDFND1 0 618,013186,628
GLOBANT S ACOML443851092,91228,820SHDFND1,3 0 28,820 0
GLOBANT S ACOML443851091,06410,528SHDFND15 0 10,528 0
INTELSAT S ACOML5140P10123,7731,222,254SHDFND1 0 1,222,254 0
INTELSAT S ACOML5140P10167,6863,480,000SHDFND1,9 0 3,480,000 0
INTELSAT S ACOML5140P1017,977410,124SHDFND15 0 410,124 0
NEXA RES S ACOML673591061,062110,719SHDFND15 0 110,719 0
PACIFIC DRILLING SA LUXEMBOUCOML7257P2055,166409,989SHDFND1 0 409,989 0
PACIFIC DRILLING SA LUXEMBOUCOML7257P20519815,716SHDFND6 0 15,716 0
ORION ENGINEERED CARBONS S ACOML729671091,02747,952SHDFND15 0 47,952 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,4209,709SHDFND15 0 2,6957,014
TRINSEO S ASHSL9340P10131740SHDFND14 0 740 0
TRINSEO S ASHSL9340P101511,200SHDFND1,3 0 1,200 0
TRINSEO S ASHSL9340P1012,40556,798SHDFND15 0 56,798 0
CAESARSTONE LTDORD SHSM2059810414,765982,381SHDFND2 0 982,381 0
CAESARSTONE LTDORD SHSM2059810476350,742SHDFND15 0 50,742 0
CERAGON NETWORKS LTDORDM2201310227493,504SHDFND15 0 93,504 0
CHECK POINT SOFTWARE TECH LTORDM2246510410,64692,088SHDFND1 0 92,088 0
CHECK POINT SOFTWARE TECH LTORDM224651045,46847,298SHDFND1,2 0 47,298 0
CHECK POINT SOFTWARE TECH LTORDM22465104165,5341,431,833SHDFND15 0 1,431,833 0
CHECK POINT SOFTWARE TECH LTORDM224651041291,117SHDFND5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LTORDM224651043733,225SHDFND5,6 0 0 3,225
CHECK POINT SOFTWARE TECH LTORDM2246510469600SHDFND11 0 600 0
CYBERARK SOFTWARE LTDSHSM2682V108103,532809,853SHDFND1 0 809,853 0
CYBERARK SOFTWARE LTDSHSM2682V1081521,191SHDFND1,3 0 1,191 0
CYBERARK SOFTWARE LTDSHSM2682V1083,65228,567SHDFND1,5 0 28,567 0
CYBERARK SOFTWARE LTDSHSM2682V10816,113126,040SHDFND15 0 126,040 0
CYBERARK SOFTWARE LTDSHSM2682V10812,76999,884SHDFND5 0 53,59446,290
CYBERARK SOFTWARE LTDSHSM2682V1081691,320SHDFND5,9 0 1,320 0
CYBERARK SOFTWARE LTDSHSM2682V1082341,834SHDFND5,11 0 1,834 0
CYBERARK SOFTWARE LTDSHSM2682V1081,95515,295SHDFND5,6 0 1,49813,797
CYBERARK SOFTWARE LTDSHSM2682V10826200SHDFND11 0 200 0
CYBERARK SOFTWARE LTDSHSM2682V1083652,858SHDFND6 0 2,858 0
CYBERARK SOFTWARE LTDSHSM2682V1081,63212,768SHDFND13 0 12,768 0
ELBIT SYS LTDORDM3760D10117,407116,424SHDFND2 0 116,424 0
ELBIT SYS LTDORDM3760D10113,63891,218SHDFND15 0 91,218 0
ELBIT SYS LTDORDM3760D10117115SHDFND11 0 115 0
MELLANOX TECHNOLOGIES LTDSHSM513631132001,809SHDFND1 0 1,809 0
MELLANOX TECHNOLOGIES LTDSHSM513631133,90935,317SHDFND15 0 35,317 0
ISRAEL CHEMICALS LTDSHSM5920A10916,1853,112,588SHDFND1 0 3,112,588 0
ISRAEL CHEMICALS LTDSHSM5920A1092,648509,249SHDFND15 0 509,249 0
ISRAEL CHEMICALS LTDSHSM5920A109193,626SHDFND11 0 3,626 0
KORNIT DIGITAL LTDSHSM6372Q11318,142573,020SHDFND1 0 573,020 0
KORNIT DIGITAL LTDSHSM6372Q1132,37675,055SHDFND15 0 75,055 0
MIND C T I LTDORDM702401022,6761,200,000SHDFND1 0 1,200,000 0
RADWARE LTDORDM818731072,46999,850SHDFND15 0 99,850 0
SILICOM LTDORDM841161082718,343SHDFND15 0 8,343 0
STRATASYS LTDSHSM855481011,82962,258SHDFND15 0 62,258 0
SOL GEL TECHNOLOGIESSHSM8694L10311913,052SHDFND15 0 0 13,052
TARO PHARMACEUTICAL INDS LTDSHSM8737E10811,093129,865SHDFND15 0 129,865 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527434621,920SHDFND15 0 21,920 0
WIX COM LTDSHSM980681055,02935,388SHDFND15 0 35,388 0
WIX COM LTDSHSM9806810528200SHDFND11 0 200 0
AERCAP HOLDINGS NVSHSN0098510630573SHDFND1 0 573 0
AERCAP HOLDINGS NVSHSN009851064,01577,196SHDFND15 0 77,196 0
AERCAP HOLDINGS NVSHSN009851068,388161,280SHDFND5 0 144,40716,873
AERCAP HOLDINGS NVSHSN009851061723,308SHDFND5,4 0 3,308 0
AERCAP HOLDINGS NVSHSN00985106471SHDFND5,6 0 71 0
AERCAP HOLDINGS NVSHSN0098510631600SHDFND11 0 600 0
ASML HOLDING N VN Y REGISTRY SHSN07059210194,056933,278SHDFND1 0 933,278 0
ASML HOLDING N VN Y REGISTRY SHSN07059210144,570695,280SHDFND15 0 695,280 0
ELASTIC N VORD SHSN145061044566,107SHDFND15 0 6,107 0
CIMPRESS N VSHS EURON2014610118200SHDFND1,3 0 200 0
CIMPRESS N VSHS EURON201461013,55639,121SHDFND15 0 39,121 0
CNH INDL N VSHSN20944109828,014SHDFND2,15 0 8,014 0
CNH INDL N VSHSN209441091,551150,875SHDFND15 0 150,875 0
CNH INDL N VSHSN209441093,118303,289SHDFND5 0 95,776207,513
CNH INDL N VSHSN20944109706,801SHDFND5,4 0 6,801 0
CNH INDL N VSHSN20944109141,317SHDFND5,6 0 1,317 0
CNH INDL N VSHSN20944109514,930SHDFND11 0 4,930 0
CONSTELLIUM NVCL AN220351041,081107,694SHDFND15 0 107,694 0
CORE LABORATORIES N VCOMN22717107521,000SHDFND2 0 1,000 0
CORE LABORATORIES N VCOMN2271710716,933323,895SHDFND1 0 323,895 0
CORE LABORATORIES N VCOMN227171073,84673,559SHDFND1,2 0 73,559 0
CORE LABORATORIES N VCOMN2271710791617,525SHDFND1,9 0 17,525 0
CORE LABORATORIES N VCOMN227171074097,822SHDFND1,11 0 7,822 0
CORE LABORATORIES N VCOMN227171073,67170,214SHDFND15 0 70,214 0
CORE LABORATORIES N VCOMN227171072,44246,709SHDFND6 0 46,709 0
CORE LABORATORIES N VCOMN227171075229,981SHDFND6,2 0 9,981 0
CORE LABORATORIES N VCOMN227171072474,732SHDFND6,9 0 4,732 0
FERRARI N VCOMN3167Y10381499SHDFND2,15 0 499 0
FERRARI N VCOMN3167Y10348,426300,000SHDFND1 0 300,000 0
FERRARI N VCOMN3167Y1039455,852SHDFND15 0 5,852 0
FERRARI N VCOMN3167Y1032,18313,524SHDFND5 0 0 13,524
FERRARI N VCOMN3167Y103427SHDFND5,6 0 27 0
FERRARI N VCOMN3167Y10396595SHDFND11 0 595 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102795,724SHDFND2,15 0 5,724 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102745,343SHDFND1 0 5,343 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,678193,755SHDFND1,5 0 193,755 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381024,575331,061SHDFND15 0 331,061 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810221,3071,541,775SHDFND5 0 322,0931,219,682
FIAT CHRYSLER AUTOMOBILES NSHSN3173810225318,295SHDFND5,4 0 18,295 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810237026,772SHDFND5,9 0 26,772 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,105152,348SHDFND5,6 0 17,900134,448
FIAT CHRYSLER AUTOMOBILES NSHSN31738102735,270SHDFND11 0 5,270 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,945213,125SHDFND13 0 213,125 0
FRANKS INTL N VCOMN33462107951174,207SHDFND15 0 174,207 0
INTERXION HOLDING N.VSHSN4727910912,363162,478SHDFND1 0 140,53121,947
INTERXION HOLDING N.VSHSN472791092993,931SHDFND1,2 0 3,931 0
INTERXION HOLDING N.VSHSN4727910961804SHDFND1,9 0 804 0
INTERXION HOLDING N.VSHSN472791092,29730,183SHDFND1,3 0 30,183 0
INTERXION HOLDING N.VSHSN472791091562,047SHDFND1,13 0 2,047 0
INTERXION HOLDING N.VSHSN472791092,76636,357SHDFND15 0 36,357 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002733,175SHDFND2,15 0 3,175 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002963,436SHDFND4 0 3,436 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,61530,365SHDFND14 0 30,365 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510075,809880,169SHDFND1 0 879,469700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,14613,300SHDFND1,4 0 13,300 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510051596SHDFND1,5 0 596 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100216,5492,514,210SHDFND15 0 2,514,210 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,670135,492SHDFND5 0 113,14322,349
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002873,335SHDFND5,4 0 3,335 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,33427,093SHDFND5,6 0 2,88724,206
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001211,400SHDFND11 0 1,400 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,27826,451SHDFND13 0 26,451 0
MYLAN N VSHS EURON594651091,46476,870SHDFND14 0 76,870 0
MYLAN N VSHS EURON59465109174,9689,189,487SHDFND1 0 9,052,170137,317
MYLAN N VSHS EURON5946510921511,300SHDFND1,4 0 11,300 0
MYLAN N VSHS EURON5946510943522,848SHDFND1,9 0 22,848 0
MYLAN N VSHS EURON59465109146,8897,714,762SHDFND15 0 7,714,762 0
MYLAN N VSHS EURON5946510927014,204SHDFND5 0 0 14,204
MYLAN N VSHS EURON59465109482,500SHDFND11 0 2,500 0
NXP SEMICONDUCTORS N VCOMN6596X1091741,786SHDFND1 0 1,786 0
NXP SEMICONDUCTORS N VCOMN6596X109308,9203,164,835SHDFND15 0 3,164,835 0
NXP SEMICONDUCTORS N VCOMN6596X10910,723109,856SHDFND5 0 12,11997,737
NXP SEMICONDUCTORS N VCOMN6596X1092792,855SHDFND5,4 0 2,855 0
NXP SEMICONDUCTORS N VCOMN6596X1092112,160SHDFND5,9 0 2,160 0
NXP SEMICONDUCTORS N VCOMN6596X1092,23422,891SHDFND5,6 0 2,54720,344
NXP SEMICONDUCTORS N VCOMN6596X1091061,082SHDFND5,8 0 0 1,082
NXP SEMICONDUCTORS N VCOMN6596X1091401,432SHDFND11 0 1,432 0
NXP SEMICONDUCTORS N VCOMN6596X10935358SHDFND8 0 0 358
NXP SEMICONDUCTORS N VCOMN6596X1091,80318,474SHDFND13 0 18,474 0
PLAYA HOTELS & RESORTS NVSHSN7054410670291,066SHDFND15 0 91,066 0
QIAGEN NVSHS NEWN72482123791,940SHDFND2,15 0 1,940 0
QIAGEN NVSHS NEWN7248212362,8201,549,210SHDFND1 0 1,549,210 0
QIAGEN NVSHS NEWN724821231243,070SHDFND1,3 0 3,070 0
QIAGEN NVSHS NEWN7248212310,035247,460SHDFND15 0 247,460 0
QIAGEN NVSHS NEWN7248212377719,167SHDFND5 0 0 19,167
QIAGEN NVSHS NEWN72482123451,120SHDFND11 0 1,120 0
UNIQURE NVSHSN90064101152,1341,946,693SHDFND1 0 1,810,535136,158
UNIQURE NVSHSN9006410197712,500SHDFND1,3 0 12,500 0
UNIQURE NVSHSN900641015,02764,327SHDFND15 0 64,327 0
WRIGHT MED GROUP N VORD SHSN96617118111,0653,724,527SHDFND1 0 3,724,527 0
WRIGHT MED GROUP N VORD SHSN966171185,501184,469SHDFND1,12 0 184,469 0
WRIGHT MED GROUP N VORD SHSN966171181,05035,200SHDFND1,11 0 35,200 0
WRIGHT MED GROUP N VORD SHSN966171181,66855,921SHDFND15 0 55,921 0
WRIGHT MED GROUP N VORD SHSN966171184,820161,622SHDFND6 0 161,622 0
WRIGHT MED GROUP N VORD SHSN9661711897232,607SHDFND6,2 0 32,607 0
WRIGHT MED GROUP N VORD SHSN9661711862320,877SHDFND6,9 0 20,877 0
YANDEX N VSHS CLASS AN972841081,42537,513SHDFND2 0 37,513 0
YANDEX N VSHS CLASS AN97284108570,85015,022,375SHDFND1 0 15,022,375 0
YANDEX N VSHS CLASS AN972841085,077133,600SHDFND1,2 0 133,600 0
YANDEX N VSHS CLASS AN9728410822,306587,000SHDFND1,9 0 587,000 0
YANDEX N VSHS CLASS AN9728410822,775599,350SHDFND1,3 0 599,350 0
YANDEX N VSHS CLASS AN972841089,683254,808SHDFND15 0 254,808 0
YANDEX N VSHS CLASS AN972841081714,500SHDFND11,6 0 4,500 0
YANDEX N VSHS CLASS AN9728410842911,300SHDFND6 0 11,300 0
YANDEX N VSHS CLASS AN972841083108,150SHDFND6,9 0 8,150 0
COPA HOLDINGS SACL AP310761051,31413,471SHDFND14 0 13,471 0
COPA HOLDINGS SACL AP3107610510100SHDFND1,3 0 100 0
COPA HOLDINGS SACL AP310761055,78659,302SHDFND15 0 59,302 0
COPA HOLDINGS SACL AP310761051,46415,000SHDFND6 0 15,000 0
COPA HOLDINGS SACL AP3107610544450SHDFND6,9 0 450 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,63265,803SHDFND15 0 65,803 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,55721,093SHDFND14 0 21,093 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103380,2583,137,180SHDFND1 0 3,137,180 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10340,363333,000SHDFND1,9 0 333,000 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10317141SHDFND1,3 0 141 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103649SHDFND1,15 0 49 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10339,866328,901SHDFND15 0 328,901 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038727,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031841,515SHDFND5,4 0 1,515 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034403,627SHDFND5,6 0 3553,272
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10394779SHDFND11 0 779 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034663,841SHDFND13 0 3,841 0
ARDMORE SHIPPING CORPCOMY0207T10034342,102SHDFND1 0 42,102 0
ARDMORE SHIPPING CORPCOMY0207T1001,005123,297SHDFND15 0 123,297 0
COSTAMARE INCSHSY1771G1022,498486,980SHDFND15 0 486,980 0
DHT HOLDINGS INCSHS NEWY2065G1213,425579,442SHDFND15 0 579,442 0
DIANA SHIPPING INCCOMY2066G104660199,448SHDFND15 0 199,448 0
DORIAN LPG LTDSHS USDY2106R1101,145126,942SHDFND15 0 126,942 0
DRYSHIPS INCCOM PAR NEWY2109Q705689180,348SHDFND15 0 180,348 0
EAGLE BULK SHIPPING INCSHS NEWY2187A14347590,741SHDFND15 0 90,741 0
FLEX LTDORDY2573F10255,5625,805,898SHDFND1 0 5,805,898 0
FLEX LTDORDY2573F1025,462570,767SHDFND15 0 570,767 0
FLEX LTDORDY2573F102262,722SHDFND11 0 2,722 0
GENCO SHIPPING & TRADING LTDSHSY2685T13130836,516SHDFND15 0 36,516 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10852,0122,449,923SHDFND1 0 2,449,923 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1089444SHDFND1,11 0 444 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1081,24758,736SHDFND15 0 58,736 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10271,1026,292,174SHDFND1 0 6,292,174 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1021,10898,013SHDFND15 0 98,013 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1008,376484,142SHDFND1 0 484,142 0
INTERNATIONAL SEAWAYS INCCOMY410531021,66587,625SHDFND15 0 87,625 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510134,1361,788,152SHDFND1 0 1,788,152 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011,03754,344SHDFND15 0 54,344 0
NAVIGATOR HOLDINGS LTDSHSY62132108990105,750SHDFND15 0 105,750 0
NAVIOS MARITIME ACQUIS CORPSHSY621591431,789283,952SHDFND6 0 283,952 0
NAVIOS MARITIME ACQUIS CORPSHSY62159143945149,967SHDFND6,9 0 149,967 0
PERFORMANCE SHIPPING INCCOMY67305105347357,802SHDFND15 0 357,802 0
SAFE BULKERS INCCOMY7388L103453290,211SHDFND15 0 290,211 0
SCORPIO TANKERS INCSHSY7542C13036812,465SHDFND1 0 12,465 0
SCORPIO TANKERS INCSHSY7542C1306,692226,700SHDFND15 0 226,700 0
SCORPIO BULKERS INCCOMY7546A122633137,647SHDFND15 0 137,647 0
SEASPAN CORPSHSY756381094,631472,068SHDFND15 0 451,79620,272
STAR BULK CARRIERS CORPSHS PARY8162K20451753,605SHDFND15 0 53,605 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10526,9741,913,080SHDFND1 0 1,913,080 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1052,555181,184SHDFND15 0 181,184 0
TEEKAY CORPORATIONCOMY8564W1032,023588,095SHDFND15 0 588,095 0
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101680539,743SHDFND1 0 539,743 0
TEEKAY TANKERS LTDCL AY8565N1021,5491,210,354SHDFND15 0 1,210,354 0