Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS.COM INC | EQUITY | 440939 | 17680 | |
| 31986N102 | 31986N102 | 1ST CONSTITUTION BANCORP | EQUITY | 23205 | 1950 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | EQUITY | 117500 | 3810 | |
| 90138A103 | 90138A103 | 21VIANET GROUP INC | EQUITY | 232295 | 10030 | |
| 90137F103 | 90137F103 | 22ND CENTURY GROUP INC | EQUITY | 91 | 142 | |
| 90214J101 | 90214J101 | 2U INC | EQUITY | 91557 | 2704 | |
| 88554D205 | 88554D205 | 3D SYSTEMS CORP | EQUITY | 195718 | 39861 | |
| 88579Y101 | 88579Y101 | 3M CO | EQUITY | 49495460 | 308999 | |
| 88579Y101 | 88579Y101 | 3M CO | OPTION | 37930624 | 2368 | |
| 70451A104 | 70451A104 | 3PEA INTERNATIONAL INC | EQUITY | 38550 | 6787 | |
| 316827104 | 316827104 | 51JOB INC | EQUITY | 3579039 | 45891 | |
| 282914100 | 282914100 | 8X8 INC | EQUITY | 600852 | 38640 | |
| 00181T107 | 00181T107 | A MARK PRECIOUS METALS INC | EQUITY | 36451 | 1081 | |
| 002121101 | 002121101 | A10 NETWORKS INC | EQUITY | 2929181 | 459840 | |
| 000360206 | 000360206 | AAON INC | EQUITY | 632926 | 10505 | |
| 000361105 | 000361105 | AAR CORP | EQUITY | 160007 | 8511 | |
| 002535300 | 002535300 | AARON'S INC | EQUITY | 3452194 | 60939 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | EQUITY | 210285570 | 1932239 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | OPTION | 13081366 | 1202 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | EQUITY | 233868453 | 2670036 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | OPTION | 126952946 | 14494 | |
| G0751N103 | G0751N103 | ABENGOA YIELD PLC | EQUITY | 20027 | 700 | |
| 00289Y107 | 00289Y107 | ABEONA THERAPEUTICS INC | EQUITY | 14570 | 14284 | |
| 002896207 | 002896207 | ABERCROMBIE AND FITCH CO | EQUITY | 930371 | 66789 | |
| 003654100 | 003654100 | ABIOMED INC | EQUITY | 4769311 | 17214 | |
| 000957100 | 000957100 | ABM INDUSTRIES INC | EQUITY | 630955 | 17211 | |
| 003830106 | 003830106 | ABRAXAS PETROLEUM CORP | EQUITY | 2045 | 14010 | |
| 00401C108 | 00401C108 | ACACIA COMMUNICATIONS INC | EQUITY | 618732 | 9180 | |
| 003881307 | 003881307 | ACACIA RESEARCH CORP | EQUITY | 34370 | 9905 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | EQUITY | 378730 | 12847 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | EQUITY | 666518 | 16158 | |
| 004239109 | 004239109 | ACADIA REALTY TRUST | EQUITY | 229698 | 21876 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | EQUITY | 76976 | 7221 | |
| 00434H108 | 00434H108 | ACCELERON PHARMA INC | EQUITY | 135036 | 1200 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | EQUITY | 136176602 | 602578 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | OPTION | 8497224 | 376 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | EQUITY | 121986 | 21032 | |
| 749397105 | 749397105 | ACCRETIVE HEALTH INC | EQUITY | 434238 | 25320 | |
| 004397105 | 004397105 | ACCURAY INC | EQUITY | 59642 | 24851 | |
| 00444T100 | 00444T100 | ACELRX PHARMACEUTICALS INC | EQUITY | 27285 | 19215 | |
| L1995B107 | L1995B107 | ACI AIRPORTS INTERNATIONAL SARL | EQUITY | 2288 | 1026 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | EQUITY | 657535 | 25164 | |
| 000868109 | 000868109 | ACNB CORP | EQUITY | 54350 | 2613 | |
| 00484M106 | 00484M106 | ACORDA THERAPEUTICS INC | EQUITY | 4012 | 7791 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | EQUITY | 69902025 | 863521 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | OPTION | 12822480 | 1584 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | EQUITY | 792087 | 7739 | |
| 005098108 | 005098108 | ACUSHNET HOLDINGS CORP | EQUITY | 275602 | 8200 | |
| 53815P108 | 53815P108 | ACXIOM HOLDINGS INC | EQUITY | 692838 | 13383 | |
| 00548A106 | 00548A106 | ADAMAS PHARMACEUTICALS INC | EQUITY | 4 | 1 | |
| 006351308 | 006351308 | ADAMS RESOURCES AND ENERGY INC | EQUITY | 9990 | 502 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP | EQUITY | 57383 | 1180 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | EQUITY | 1879898 | 19891 | |
| L00849106 | L00849106 | ADECOAGRO SA | EQUITY | 7435 | 1592 | |
| G0084W101 | G0084W101 | ADIENT PLC | EQUITY | 429247 | 24769 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | EQUITY | 34483 | 14428 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | EQUITY | 232106787 | 473272 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | OPTION | 523828283 | 10681 | |
| 00090Q103 | 00090Q103 | ADT INC | EQUITY | 419480 | 51344 | |
| 00738A106 | 00738A106 | ADTRAN INC | EQUITY | 128803 | 12560 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | EQUITY | 3550455 | 23130 | |
| 00790X101 | 00790X101 | ADVANCED DISPOSAL SERVICES INC | EQUITY | 786010 | 26001 | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 993733 | 15915 | |
| 00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 14791 | 3643 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES INC | EQUITY | 613665 | 9750 | |
| 007903BD8 | 007903BD8 | ADVANCED MICRO DEVICES INC | BOND | 173843190 | 17000000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | EQUITY | 98034705 | 1195691 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | OPTION | 83613402 | 10198 | |
| 00773T101 | 00773T101 | ADVANSIX INC | EQUITY | 91770 | 7125 | |
| 007624307 | 007624307 | ADVAXIS INC | EQUITY | 3 | 8 | |
| 00766T100 | 00766T100 | AECOM | EQUITY | 1133195 | 27084 | |
| 00770F104 | 00770F104 | AEGION CORP | EQUITY | 114425 | 8098 | |
| 00773J103 | 00773J103 | AEGLEA BIOTHERAPEUTICS INC | EQUITY | 70510 | 9945 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | EQUITY | 4398552 | 174615 | |
| 00771V108 | 00771V108 | AERIE PHARMACEUTICALS INC | EQUITY | 101234 | 8601 | |
| 007800AB1 | 007800AB1 | AEROJET ROCKETDYNE HOLDINGS INC | BOND | 10082492 | 6363000 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 841240 | 21089 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | EQUITY | 416349 | 6938 | |
| 00130H105 | 00130H105 | AES CORP/VA | EQUITY | 5182267 | 286155 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | EQUITY | 1434134 | 20973 | |
| N01045108 | N01045108 | AFFIMED NV | EQUITY | 63227 | 18651 | |
| 001055102 | 001055102 | AFLAC INC | EQUITY | 15006261 | 412827 | |
| 001055102 | 001055102 | AFLAC INC | OPTION | 10806855 | 2973 | |
| 001228105 | 001228105 | AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 2484 | 900 | |
| 001084102 | 001084102 | AGCO CORP | EQUITY | 4913406 | 66156 | |
| 00847G705 | 00847G705 | AGENUS INC | EQUITY | 155612 | 38903 | |
| 00848H108 | 00848H108 | AGEX THERAPEUTICS INC | EQUITY | 3649 | 4505 | |
| 00847L100 | 00847L100 | AGILE THERAPEUTICS INC | EQUITY | 55112 | 18129 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | EQUITY | 50973388 | 504987 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | OPTION | 9054318 | 897 | |
| 00847J105 | 00847J105 | AGILYSYS INC | EQUITY | 114712 | 4748 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | EQUITY | 4354595 | 124417 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | EQUITY | 2634136 | 33088 | |
| 008492100 | 008492100 | AGREE REALTY CORP | EQUITY | 1132156 | 17790 | |
| 00856G109 | 00856G109 | AGROFRESH SOLUTIONS INC | EQUITY | 16378 | 6740 | |
| 00900T107 | 00900T107 | AIMMUNE THERAPEUTICS INC | EQUITY | 373782 | 10850 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | EQUITY | 1141702 | 38807 | |
| 009158106 | 009158106 | AIR PRODUCTS AND CHEMICALS INC | EQUITY | 82059834 | 275498 | |
| 00922RAB1 | 00922RAB1 | AIR TRANSPORT SERVICES GROUP INC | BOND | 2371744 | 2251000 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GROUP INC | EQUITY | 344650 | 13753 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | BOND | 4059061 | 3144000 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | BOND | 5935000 | 5130000 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | EQUITY | 21743218 | 196700 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | OPTION | 7594098 | 687 | |
| 00972L107 | 00972L107 | AKCEA THERAPEUTICS INC | EQUITY | 104432 | 5757 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | EQUITY | 85327 | 33995 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | EQUITY | 94864 | 3081 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | EQUITY | 60825 | 7454 | |
| 011311107 | 011311107 | ALAMO GROUP INC | EQUITY | 274396 | 2540 | |
| 011532108 | 011532108 | ALAMOS GOLD INC | EQUITY | 517561 | 58747 | |
| 011642105 | 011642105 | ALARM.COM HOLDINGS INC | EQUITY | 1173897 | 21247 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | EQUITY | 1958716 | 53473 | |
| 01167P101 | 01167P101 | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | EQUITY | 21636 | 10818 | |
| 012348108 | 012348108 | ALBANY INTERNATIONAL CORP | EQUITY | 537827 | 10863 | |
| 012653101 | 012653101 | ALBEMARLE CORP | EQUITY | 8783188 | 98378 | |
| 013872106 | 013872106 | ALCOA CORP | EQUITY | 2196605 | 188874 | |
| 013872106 | 013872106 | ALCOA CORP | OPTION | 4086782 | 3514 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | EQUITY | 9314 | 1257 | |
| 014442107 | 014442107 | ALECTOR INC | EQUITY | 310466 | 29470 | |
| 014491104 | 014491104 | ALEXANDER AND BALDWIN INC | EQUITY | 202766 | 18088 | |
| 014752109 | 014752109 | ALEXANDER'S INC | EQUITY | 131438 | 536 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 22937280 | 143358 | |
| 015351109 | 015351109 | ALEXION PHARMACEUTICALS INC | EQUITY | 34918772 | 305154 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | EQUITY | 1001869435 | 3407951 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | OPTION | 500177572 | 17014 | |
| 016230104 | 016230104 | ALICO INC | EQUITY | 32999 | 1153 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | EQUITY | 25899086 | 79115 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | OPTION | 9951744 | 304 | |
| G01767105 | G01767105 | ALKERMES PLC | EQUITY | 3103346 | 187287 | |
| 01671P100 | 01671P100 | ALLAKOS INC | EQUITY | 462066 | 5673 | |
| 017175100 | 017175100 | ALLEGHANY CORP | EQUITY | 3089391 | 5936 | |
| 01741R102 | 01741R102 | ALLEGHENY TECHNOLOGIES INC | EQUITY | 271715 | 31160 | |
| 01748H107 | 01748H107 | ALLEGIANCE BANCSHARES INC | EQUITY | 116102 | 4968 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | EQUITY | 1072689 | 8954 | |
| G0176J109 | G0176J109 | ALLEGION PLC | EQUITY | 3735138 | 37763 | |
| 018522300 | 018522300 | ALLETE INC | EQUITY | 1689363 | 32651 | |
| 018581108 | 018581108 | ALLIANCE DATA SYSTEMS CORP | EQUITY | 2242404 | 53416 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | EQUITY | 17794096 | 344513 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES INC | EQUITY | 66172 | 1603 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 3700558 | 105309 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | EQUITY | 477861 | 12672 | |
| 01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 329255 | 40449 | |
| 020002101 | 020002101 | ALLSTATE CORP/THE | EQUITY | 27749083 | 294764 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | EQUITY | 9628911 | 384081 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | EQUITY | 5366962 | 36861 | |
| G6331P104 | G6331P104 | ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | 57869 | 4514 | |
| 020772109 | 020772109 | ALPHA PRO TECH LTD | EQUITY | 515615 | 34886 | |
| 02079K107 | 02079K107 | ALPHABET INC | EQUITY | 399988380 | 272175 | |
| 02079K305 | 02079K305 | ALPHABET INC | EQUITY | 423606765 | 289033 | |
| 02079K107 | 02079K107 | ALPHABET INC | OPTION | 312730880 | 2128 | |
| 02079K305 | 02079K305 | ALPHABET INC | OPTION | 299715200 | 2045 | |
| 02081G201 | 02081G201 | ALPHATEC HOLDINGS INC | EQUITY | 73571 | 11080 | |
| 021369AA1 | 021369AA1 | ALTAIR ENGINEERING INC | BOND | 2736516 | 2469000 | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC | EQUITY | 414888 | 9883 | |
| 02156BAD5 | 02156BAD5 | ALTERYX INC | BOND | 5388954 | 5415000 | |
| 02156BAF0 | 02156BAF0 | ALTERYX INC | BOND | 2022629 | 2029000 | |
| 02156B103 | 02156B103 | ALTERYX INC | EQUITY | 2171530 | 19124 | |
| 02156B103 | 02156B103 | ALTERYX INC | OPTION | 2282355 | 201 | |
| 02156K103 | 02156K103 | ALTICE USA INC | EQUITY | 4133298 | 158973 | |
| L0175J104 | L0175J104 | ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | 13367 | 1055 | |
| 35904G107 | 35904G107 | ALTISOURCE RESIDENTIAL CORP | EQUITY | 99820 | 11421 | |
| 02208R106 | 02208R106 | ALTRA INDUSTRIAL MOTION CORP | EQUITY | 568155 | 15368 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | EQUITY | 69692766 | 1803643 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | OPTION | 42287616 | 10944 | |
| 00163U106 | 00163U106 | AMAG PHARMACEUTICALS INC | EQUITY | 1425848 | 151686 | |
| 022663108 | 022663108 | AMALGAMATED BANK | EQUITY | 36321 | 3433 | |
| 023135106 | 023135106 | AMAZON.COM INC | EQUITY | 1227186030 | 389740 | |
| 023135106 | 023135106 | AMAZON.COM INC | OPTION | 1537524859 | 4883 | |
| 023139884 | 023139884 | AMBAC FINANCIAL GROUP INC | EQUITY | 145412 | 11387 | |
| G037AX101 | G037AX101 | AMBARELLA INC | EQUITY | 1579958 | 30279 | |
| 02319V103 | 02319V103 | AMBEV SA | EQUITY | 65856660 | 29140115 | |
| 00165C104 | 00165C104 | AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 58941 | 12514 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | EQUITY | 451303 | 18264 | |
| G0250X107 | G0250X107 | AMCOR PLC | EQUITY | 13069951 | 1182801 | |
| G02602103 | G02602103 | AMDOCS LTD | EQUITY | 2314943 | 40323 | |
| 023436108 | 023436108 | AMEDISYS INC | EQUITY | 2388652 | 10103 | |
| 023586100 | 023586100 | AMERCO | EQUITY | 1245574 | 3499 | |
| 023608102 | 023608102 | AMEREN CORP | EQUITY | 21766770 | 275250 | |
| 02361E108 | 02361E108 | AMERESCO INC | EQUITY | 189411 | 5671 | |
| 02364W105 | 02364W105 | AMERICA MOVIL SAB DE CV | EQUITY | 2779749 | 222558 | |
| 03062T105 | 03062T105 | AMERICA'S CAR MART INC/TX | EQUITY | 213728 | 2518 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | EQUITY | 9405746 | 765317 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | OPTION | 7587846 | 6174 | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST INC | EQUITY | 426417 | 17701 | |
| 024061103 | 024061103 | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 166343 | 28829 | |
| 024835100 | 024835100 | AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 3466648 | 99274 | |
| 00123Q104 | 00123Q104 | AMERICAN CAPITAL AGENCY CORP | EQUITY | 4854284 | 348978 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | EQUITY | 1146235 | 77396 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | EQUITY | 43167661 | 528174 | |
| 025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 474544 | 21580 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | EQUITY | 55585818 | 554472 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | OPTION | 104320150 | 10406 | |
| 02607T109 | 02607T109 | AMERICAN FINANCE TRUST INC | EQUITY | 161904 | 25822 | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 4231060 | 63169 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | EQUITY | 5604579 | 196790 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | EQUITY | 37862752 | 1375327 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | OPTION | 46275177 | 16809 | |
| 026874156 | 026874156 | AMERICAN INTERNATIONAL GROUP INC | WARRANT | 354 | 2213 | |
| 027745108 | 027745108 | AMERICAN NATIONAL BANKSHARES INC | EQUITY | 55312 | 2644 | |
| 02913V103 | 02913V103 | AMERICAN PUBLIC EDUCATION INC | EQUITY | 108278 | 3841 | |
| 029174109 | 029174109 | AMERICAN REALTY INVESTORS INC | EQUITY | 5515 | 608 | |
| 029227105 | 029227105 | AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 22701 | 3290 | |
| 029683109 | 029683109 | AMERICAN SOFTWARE INC/GA | EQUITY | 474033 | 33763 | |
| 029899101 | 029899101 | AMERICAN STATES WATER CO | EQUITY | 1479813 | 19744 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | EQUITY | 79336 | 5479 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | EQUITY | 269670846 | 1115587 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | OPTION | 7300246 | 302 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | EQUITY | 101362 | 7714 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | EQUITY | 44406155 | 306503 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORP | EQUITY | 650547 | 8283 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST | EQUITY | 4046542 | 113190 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | EQUITY | 13870362 | 90003 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | EQUITY | 385574 | 16926 | |
| 03071H100 | 03071H100 | AMERISAFE INC | EQUITY | 279974 | 4881 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | EQUITY | 7541442 | 77811 | |
| 031001100 | 031001100 | AMES NATIONAL CORP | EQUITY | 37969 | 2248 | |
| 031100100 | 031100100 | AMETEK INC | EQUITY | 19031919 | 191468 | |
| 031162100 | 031162100 | AMGEN INC | EQUITY | 105598397 | 415480 | |
| 031162100 | 031162100 | AMGEN INC | OPTION | 95691240 | 3765 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | EQUITY | 5349249 | 378842 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | EQUITY | 262573 | 23444 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | EQUITY | 765241 | 13090 | |
| 032037103 | 032037103 | AMPCO PITTSBURGH CORP | EQUITY | 10 | 3 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC | EQUITY | 297656 | 15875 | |
| 032095101 | 032095101 | AMPHENOL CORP | EQUITY | 26398500 | 243821 | |
| 03236M200 | 03236M200 | AMYRIS INC | EQUITY | 73672 | 25230 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | EQUITY | 42778673 | 366444 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | OPTION | 9315852 | 798 | |
| 03272L108 | 03272L108 | ANAPLAN INC | EQUITY | 680370 | 10872 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | EQUITY | 70579 | 4785 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | EQUITY | 56256 | 12364 | |
| 034164103 | 034164103 | ANDERSONS INC/THE | EQUITY | 159974 | 8345 | |
| 00183L102 | 00183L102 | ANGI HOMESERVICES INC | EQUITY | 10529 | 949 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | EQUITY | 683959 | 56713 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LTD | EQUITY | 5007874 | 189836 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | EQUITY | 68663 | 2434 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | EQUITY | 124679 | 3523 | |
| 035710409 | 035710409 | ANNALY CAPITAL MANAGEMENT INC | EQUITY | 5141722 | 722152 | |
| 03662Q105 | 03662Q105 | ANSYS INC | EQUITY | 25624072 | 78306 | |
| 036642106 | 036642106 | ANTARES PHARMA INC | EQUITY | 104625 | 38750 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | EQUITY | 261863 | 95223 | |
| 03676B102 | 03676B102 | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 280244 | 52187 | |
| 036752103 | 036752103 | ANTHEM INC | EQUITY | 78853995 | 293585 | |
| 036752103 | 036752103 | ANTHEM INC | OPTION | 24763998 | 922 | |
| 037347101 | 037347101 | ANWORTH MORTGAGE ASSET CORP | EQUITY | 38571 | 23519 | |
| 831865209 | 831865209 | AO SMITH CORP | EQUITY | 5423035 | 102709 | |
| 037411105 | 037411105 | APACHE CORP | EQUITY | 1983245 | 209424 | |
| 03748R754 | 03748R754 | APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 16385694 | 485934 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | EQUITY | 426996 | 14153 | |
| 03765K104 | 03765K104 | APHRIA INC | EQUITY | 128 | 29 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | EQUITY | 815266 | 38150 | |
| 03762U105 | 03762U105 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 363247 | 40316 | |
| 03761U502 | 03761U502 | APOLLO INVESTMENT CORP | EQUITY | 1910 | 231 | |
| 03763A207 | 03763A207 | APOLLO MEDICAL HOLDINGS INC | EQUITY | 80425 | 4483 | |
| 03783C100 | 03783C100 | APPFOLIO INC | EQUITY | 547528 | 3861 | |
| 03782L101 | 03782L101 | APPIAN CORP | EQUITY | 543447 | 8393 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | EQUITY | 664906 | 69189 | |
| 037833100 | 037833100 | APPLE INC | EQUITY | 2073209774 | 17901820 | |
| 037833100 | 037833100 | APPLE INC | OPTION | 1847389539 | 159519 | |
| 03820J100 | 03820J100 | APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 27129 | 5582 | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 550008 | 9982 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | EQUITY | 57546292 | 967978 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | OPTION | 43249875 | 7275 | |
| 03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | EQUITY | 60885 | 5412 | |
| 03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | EQUITY | 65747 | 3167 | |
| 038336103 | 038336103 | APTARGROUP INC | EQUITY | 1294782 | 11438 | |
| 03836N103 | 03836N103 | APTINYX INC | EQUITY | 17515 | 5182 | |
| 03835T200 | 03835T200 | APTOSE BIOSCIENCES INC | EQUITY | 2043516 | 340586 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | EQUITY | 54 | 12 | |
| 03843E104 | 03843E104 | AQUESTIVE THERAPEUTICS INC | EQUITY | 20634 | 4250 | |
| 03852U106 | 03852U106 | ARAMARK | EQUITY | 1580202 | 59743 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | EQUITY | 281371 | 24531 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | EQUITY | 14 | 15 | |
| 03937C105 | 03937C105 | ARCBEST CORP | EQUITY | 205369 | 6612 | |
| 03938L203 | 03938L203 | ARCELORMITTAL | EQUITY | 2338016 | 176454 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | EQUITY | 15035904 | 514048 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | EQUITY | 11095117 | 238656 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | OPTION | 2966062 | 638 | |
| 03957W106 | 03957W106 | ARCHROCK INC | EQUITY | 181134 | 33668 | |
| G04553106 | G04553106 | ARCO PLATFORM LTD | EQUITY | 166055 | 4066 | |
| 039653100 | 039653100 | ARCOSA INC | EQUITY | 718887 | 16305 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HOLDINGS INC | EQUITY | 177306 | 4133 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | EQUITY | 187443 | 10936 | |
| L0223L101 | L0223L101 | ARDAGH FINANCE HOLDINGS SA | EQUITY | 32385 | 2305 | |
| 039697107 | 039697107 | ARDELYX INC | EQUITY | 418493 | 79713 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | EQUITY | 28363 | 7967 | |
| 040047607 | 040047607 | ARENA PHARMACEUTICALS INC | EQUITY | 1029410 | 13764 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | EQUITY | 46300 | 3319 | |
| 04013V108 | 04013V108 | ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 66183 | 7241 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT LP | EQUITY | 589081 | 14574 | |
| 04010E109 | 04010E109 | ARGAN INC | EQUITY | 146098 | 3486 | |
| G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | 263940 | 7666 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | EQUITY | 5220844 | 25230 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | OPTION | 1551975 | 75 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION MULTI SECTOR ETF | FUND | 14972 | 235 | |
| 00214Q401 | 00214Q401 | ARK WEB X.0 ETF | FUND | 66572 | 613 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVESTMENT CORP | EQUITY | 22115 | 7787 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | EQUITY | 139927 | 26602 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES INC | EQUITY | 133316 | 14397 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | EQUITY | 151713 | 15953 | |
| 04238R106 | 04238R106 | ARMSTRONG FLOORING INC | EQUITY | 869 | 252 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 142781 | 2075 | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC | EQUITY | 3526564 | 44833 | |
| 042744102 | 042744102 | ARROW FINANCIAL CORP | EQUITY | 82019 | 3269 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | EQUITY | 645556 | 14992 | |
| 98420X103 | 98420X103 | ARSANIS INC | EQUITY | 24392 | 3603 | |
| 043113208 | 043113208 | ARTESIAN RESOURCES CORP | EQUITY | 66148 | 1919 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER AND CO | EQUITY | 42320159 | 400835 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 501411 | 12860 | |
| 04335A105 | 04335A105 | ARVINAS HOLDING CO LLC | EQUITY | 162248 | 6872 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | EQUITY | 1811498 | 18589 | |
| 00215W100 | 00215W100 | ASE INDUSTRIAL HOLDING CO LTD | EQUITY | 10567 | 2590 | |
| 044104107 | 044104107 | ASHFORD INC | EQUITY | 17 | 3 | |
| 044186104 | 044186104 | ASHLAND GLOBAL HOLDINGS INC | EQUITY | 9375269 | 132195 | |
| N07059210 | N07059210 | ASML HOLDING NV | EQUITY | 25660942 | 69491 | |
| N07059210 | N07059210 | ASML HOLDING NV | OPTION | 4505094 | 122 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | EQUITY | 51903 | 4740 | |
| 04530L203 | 04530L203 | ASPEN GROUP INC/CO | EQUITY | 50835 | 4551 | |
| 045327103 | 045327103 | ASPEN TECHNOLOGY INC | EQUITY | 1247544 | 9855 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | EQUITY | 117530 | 7149 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | EQUITY | 3516008 | 278606 | |
| 045528106 | 045528106 | ASSOCIATED CAPITAL GROUP INC | EQUITY | 10514 | 291 | |
| 04621X108 | 04621X108 | ASSURANT INC | EQUITY | 3091221 | 25482 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | EQUITY | 4209113 | 195955 | |
| 046224101 | 046224101 | ASTEC INDUSTRIES INC | EQUITY | 303692 | 5598 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | EQUITY | 651736 | 11893 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | OPTION | 6428040 | 1173 | |
| 04638F108 | 04638F108 | ASTRO MED INC | EQUITY | 746 | 93 | |
| 046433108 | 046433108 | ASTRONICS CORP | EQUITY | 120247 | 15576 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | EQUITY | 18769 | 2486 | |
| 04650Y100 | 04650Y100 | AT HOME GROUP INC | EQUITY | 186864 | 12575 | |
| 00206R102 | 00206R102 | ATANDT INC | EQUITY | 296929597 | 10414928 | |
| 00206R102 | 00206R102 | ATANDT INC | OPTION | 168234659 | 59009 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | EQUITY | 222018 | 17131 | |
| G0684D107 | G0684D107 | ATHENE HOLDING LTD | EQUITY | 14892585 | 436989 | |
| 04685N103 | 04685N103 | ATHENEX INC | EQUITY | 178003 | 14711 | |
| 04744L106 | 04744L106 | ATHERSYS INC | EQUITY | 78480 | 40246 | |
| 047649108 | 047649108 | ATKORE INTERNATIONAL GROUP INC | EQUITY | 325585 | 14324 | |
| 048269203 | 048269203 | ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 55127 | 4857 | |
| 04878Q863 | 04878Q863 | ATLANTIC POWER CORP | EQUITY | 41436 | 21141 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | EQUITY | 11626 | 977 | |
| 049164BH8 | 049164BH8 | ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 219394 | 201000 | |
| 049164BJ4 | 049164BJ4 | ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 20117537 | 16721000 | |
| 049164205 | 049164205 | ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 4539669 | 74543 | |
| 049164205 | 049164205 | ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 12813360 | 2104 | |
| 03168L105 | 03168L105 | ATLAS HOLDINGS INC | EQUITY | 208837 | 53824 | |
| G06242104 | G06242104 | ATLASSIAN CORP PLC | EQUITY | 1063108 | 5848 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | EQUITY | 18128644 | 189650 | |
| 00215F107 | 00215F107 | ATN INTERNATIONAL INC | EQUITY | 142849 | 2849 | |
| 04965B100 | 04965B100 | ATOMERA INC | EQUITY | 37411 | 3580 | |
| 04965G109 | 04965G109 | ATRECA INC | EQUITY | 97315 | 6966 | |
| 04963C209 | 04963C209 | ATRICURE INC | EQUITY | 409653 | 10267 | |
| 049904105 | 049904105 | ATRION CORP | EQUITY | 202824 | 324 | |
| 050473107 | 050473107 | AUBURN NATIONAL BANCORPORATION INC | EQUITY | 19073 | 526 | |
| M15342104 | M15342104 | AUDIOCODES LTD | EQUITY | 252 | 8 | |
| 052769106 | 052769106 | AUTODESK INC | EQUITY | 36563570 | 158277 | |
| 05278C107 | 05278C107 | AUTOHOME INC | EQUITY | 10557120 | 109970 | |
| 052800109 | 052800109 | AUTOLIV INC | EQUITY | 1818720 | 24955 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | EQUITY | 106492804 | 763444 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | OPTION | 13837408 | 992 | |
| 05329W102 | 05329W102 | AUTONATION INC | EQUITY | 449376 | 8490 | |
| 053332102 | 053332102 | AUTOZONE INC | EQUITY | 10641155 | 9036 | |
| 00773U108 | 00773U108 | AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 1901081 | 184571 | |
| 05338G106 | 05338G106 | AVALARA INC | EQUITY | 2950850 | 23173 | |
| 05344R104 | 05344R104 | AVALON GLOBOCARE CORP | EQUITY | 5482 | 4386 | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | EQUITY | 29530342 | 197739 | |
| 05351W103 | 05351W103 | AVANGRID INC | EQUITY | 4067883 | 80616 | |
| 05352A100 | 05352A100 | AVANTOR INC | EQUITY | 2622941 | 116627 | |
| 05351X101 | 05351X101 | AVAYA HOLDINGS CORP | EQUITY | 1159973 | 76314 | |
| 05360L205 | 05360L205 | AVENUE THERAPEUTICS INC | EQUITY | 14805 | 1367 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | EQUITY | 6334983 | 49554 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | EQUITY | 64209 | 7501 | |
| 92243A200 | 92243A200 | AVIRAGEN THERAPEUTICS INC | EQUITY | 81669 | 12281 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | EQUITY | 250435 | 9515 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | OPTION | 1721328 | 654 | |
| 05379B107 | 05379B107 | AVISTA CORP | EQUITY | 1674030 | 49063 | |
| 68621F102 | 68621F102 | AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | EQUITY | 18728 | 4877 | |
| 053807103 | 053807103 | AVNET INC | EQUITY | 1380683 | 53432 | |
| 05455M100 | 05455M100 | AVROBIO INC | EQUITY | 95228 | 7314 | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | EQUITY | 1987319 | 89640 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | EQUITY | 184712 | 8396 | |
| 05454B105 | 05454B105 | AXCELLA HEALTH INC | EQUITY | 14816 | 3207 | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | EQUITY | 681783 | 15481 | |
| 05463X106 | 05463X106 | AXOGEN INC | EQUITY | 97273 | 8364 | |
| 05465P101 | 05465P101 | AXONICS MODULATION TECHNOLOGIES INC | EQUITY | 364375 | 7139 | |
| G0750W203 | G0750W203 | AXOVANT SCIENCES LTD | EQUITY | 5 | 1 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | EQUITY | 467044 | 6555 | |
| 00246W103 | 00246W103 | AXT INC | EQUITY | 57632 | 9417 | |
| 054754700 | 054754700 | AYTU BIOSCIENCE INC | EQUITY | 8340 | 7008 | |
| 05501U106 | 05501U106 | AZUL SA | EQUITY | 114584 | 8707 | |
| 002474104 | 002474104 | AZZ INC | EQUITY | 226216 | 6630 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | EQUITY | 114198 | 4557 | |
| 056525108 | 056525108 | BADGER METER INC | EQUITY | 755873 | 11563 | |
| 056752108 | 056752108 | BAIDU INC | EQUITY | 78996717 | 624036 | |
| 056752108 | 056752108 | BAIDU INC | OPTION | 62535460 | 4940 | |
| 057665200 | 057665200 | BALCHEM CORP | EQUITY | 816675 | 8365 | |
| 74368L203 | 74368L203 | BALDWIN AND LYONS INC | EQUITY | 27153 | 2068 | |
| 058498106 | 058498106 | BALL CORP | EQUITY | 13653042 | 164257 | |
| 058586108 | 058586108 | BALLARD POWER SYSTEMS INC | EQUITY | 941123 | 62326 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | EQUITY | 115307 | 11394 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | EQUITY | 180145 | 4411 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 30 | 11 | |
| 059460303 | 059460303 | BANCO BRADESCO SA | EQUITY | 16826856 | 4905789 | |
| 05961W105 | 05961W105 | BANCO MACRO SA | EQUITY | 253053 | 17696 | |
| 05967A107 | 05967A107 | BANCO SANTANDER BRASIL SA | EQUITY | 292048 | 59119 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE | EQUITY | 72003 | 5195 | |
| 05969B103 | 05969B103 | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 163 | 51 | |
| 05968L102 | 05968L102 | BANCOLOMBIA SA | EQUITY | 235826 | 9230 | |
| 05969A105 | 05969A105 | BANCORP INC/THE | EQUITY | 1516847 | 175561 | |
| 05971J102 | 05971J102 | BANCORPSOUTH BANK | EQUITY | 293801 | 15160 | |
| 32051X108 | 32051X108 | BANCWEST CORP | EQUITY | 107483 | 7428 | |
| 05508R106 | 05508R106 | BANDG FOODS INC | EQUITY | 575700 | 20731 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | EQUITY | 1054228 | 6039 | |
| 06211J100 | 06211J100 | BANK FIRST NATIONAL CORP | EQUITY | 91278 | 1555 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | EQUITY | 128437088 | 5331552 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | OPTION | 563836086 | 234054 | |
| 06424J103 | 06424J103 | BANK OF COMMERCE HOLDINGS | EQUITY | 26284 | 3771 | |
| 062540109 | 062540109 | BANK OF HAWAII CORP | EQUITY | 224208 | 4438 | |
| 063425102 | 063425102 | BANK OF MARIN BANCORP | EQUITY | 88502 | 3056 | |
| 063671101 | 063671101 | BANK OF MONTREAL | EQUITY | 194272 | 3326 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP/THE | EQUITY | 30073942 | 875770 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP/THE | OPTION | 8289676 | 2414 | |
| 064149107 | 064149107 | BANK OF NOVA SCOTIA/THE | EQUITY | 145285 | 3500 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | 263372 | 11821 | |
| 064520109 | 064520109 | BANK OF PRINCETON/THE | EQUITY | 23603 | 1299 | |
| 06417N103 | 06417N103 | BANK OF THE OZARKS | EQUITY | 322763 | 15139 | |
| 06652N107 | 06652N107 | BANK7 CORP | EQUITY | 7257 | 772 | |
| 06643P104 | 06643P104 | BANKFINANCIAL CORP | EQUITY | 21609 | 2993 | |
| 06652K103 | 06652K103 | BANKUNITED INC | EQUITY | 473322 | 21603 | |
| 06654A103 | 06654A103 | BANKWELL FINANCIAL GROUP INC | EQUITY | 22371 | 1581 | |
| 06652V208 | 06652V208 | BANNER CORP | EQUITY | 267177 | 8282 | |
| 06684L103 | 06684L103 | BAOZUN INC | EQUITY | 3813904 | 117387 | |
| 06684L103 | 06684L103 | BAOZUN INC | OPTION | 133209 | 41 | |
| 066849100 | 066849100 | BAR HARBOR BANKSHARES | EQUITY | 76240 | 3710 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | EQUITY | 1762974 | 351891 | |
| 06777U101 | 06777U101 | BARNES AND NOBLE EDUCATION INC | EQUITY | 2590 | 1004 | |
| 067806109 | 067806109 | BARNES GROUP INC | EQUITY | 562548 | 15740 | |
| 068463108 | 068463108 | BARRETT BUSINESS SERVICES INC | EQUITY | 91980 | 1754 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | EQUITY | 15525153 | 552300 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | OPTION | 511602 | 182 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDUSTRIES INC | EQUITY | 68 | 5 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | EQUITY | 23345604 | 290296 | |
| 07272M107 | 07272M107 | BAYCOM CORP | EQUITY | 27048 | 2626 | |
| 43940TAB5 | 43940TAB5 | BBCN BANCORP INC | BOND | 22645950 | 27766000 | |
| 43940T109 | 43940T109 | BBCN BANCORP INC | EQUITY | 225555 | 29737 | |
| 055298103 | 055298103 | BCB BANCORP INC | EQUITY | 27392 | 3424 | |
| 05534B760 | 05534B760 | BCE INC | EQUITY | 203203 | 4900 | |
| 05550J101 | 05550J101 | BEACON HOLDING INC | EQUITY | 2906713 | 69957 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | EQUITY | 809498 | 26054 | |
| 15912K100 | 15912K100 | BEAGLE PARENT CORP | EQUITY | 434197 | 29924 | |
| 05722G100 | 05722G100 | BEAR NEWCO INC | EQUITY | 7454520 | 560912 | |
| 05722G100 | 05722G100 | BEAR NEWCO INC | OPTION | 53160 | 40 | |
| 074014101 | 074014101 | BEASLEY BROADCAST GROUP INC | EQUITY | 2 | 2 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | EQUITY | 909242 | 68882 | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | EQUITY | 50362423 | 216445 | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | OPTION | 7655172 | 329 | |
| 075896100 | 075896100 | BED BATH AND BEYOND INC | EQUITY | 6173003 | 412083 | |
| 07725L102 | 07725L102 | BEIGENE LTD | EQUITY | 3888996 | 13577 | |
| 077347300 | 077347300 | BEL FUSE INC | EQUITY | 24393 | 2284 | |
| 077454106 | 077454106 | BELDEN INC | EQUITY | 201875 | 6487 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRONICS INC | EQUITY | 184876 | 9175 | |
| 08180D106 | 08180D106 | BENEFITFOCUS INC | EQUITY | 76541 | 6834 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC | EQUITY | 27840087 | 87 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | EQUITY | 142252012 | 668038 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | OPTION | 90158796 | 4234 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | EQUITY | 113111 | 11188 | |
| 08579X101 | 08579X101 | BERRY PETROLEUM CORP | EQUITY | 51085 | 16115 | |
| 08579W103 | 08579W103 | BERRY PLASTICS GROUP INC | EQUITY | 18020944 | 372950 | |
| 086516101 | 086516101 | BEST BUY CO INC | EQUITY | 25489973 | 229041 | |
| 086516101 | 086516101 | BEST BUY CO INC | OPTION | 5764822 | 518 | |
| 08653C106 | 08653C106 | BEST INC | EQUITY | 1007424 | 335808 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | EQUITY | 3568795 | 21491 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | OPTION | 22401494 | 1349 | |
| G10830100 | G10830100 | BEYONDSPRING INC | EQUITY | 44509 | 3344 | |
| 05544A109 | 05544A109 | BG STAFFING INC | EQUITY | 17702 | 2090 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | EQUITY | 173647 | 72353 | |
| 088606108 | 088606108 | BHP BILLITON LTD | EQUITY | 124311 | 2404 | |
| 088606108 | 088606108 | BHP BILLITON LTD | OPTION | 4519454 | 874 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | EQUITY | 7 | 1 | |
| 089302103 | 089302103 | BIG LOTS INC | EQUITY | 2379276 | 53347 | |
| 090040106 | 090040106 | BILIBILI INC | EQUITY | 15456813 | 371558 | |
| 090572207 | 090572207 | BIO RAD LABORATORIES INC | EQUITY | 7237574 | 14041 | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | EQUITY | 1090260 | 4401 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | EQUITY | 141536 | 41204 | |
| 01345P106 | 01345P106 | BIODEL INC | EQUITY | 114793 | 3440 | |
| 09060J106 | 09060J106 | BIODELIVERY SCIENCES INTERNATIONAL INC | EQUITY | 77222 | 20703 | |
| 09062X103 | 09062X103 | BIOGEN INC | EQUITY | 49374788 | 174051 | |
| 09062X103 | 09062X103 | BIOGEN INC | OPTION | 38069856 | 1342 | |
| G11196105 | G11196105 | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | 733573 | 11284 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | EQUITY | 86531 | 2990 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | BOND | 4938241 | 4706000 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | EQUITY | 12924699 | 169883 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | OPTION | 4640880 | 610 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | EQUITY | 26760 | 5428 | |
| 090931106 | 090931106 | BIOSPECIFICS TECHNOLOGIES CORP | EQUITY | 77343 | 1464 | |
| 090672106 | 090672106 | BIOTELEMETRY INC | EQUITY | 393674 | 8637 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | EQUITY | 131251 | 3027 | |
| 091727107 | 091727107 | BITAUTO HOLDINGS LTD | EQUITY | 675218 | 42871 | |
| 09180C106 | 09180C106 | BJ'S RESTAURANTS INC | EQUITY | 161125 | 5473 | |
| 18270P109 | 18270P109 | BLACK DIAMOND INC | EQUITY | 80272 | 5685 | |
| 092113109 | 092113109 | BLACK HILLS CORP | EQUITY | 2101622 | 39290 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | EQUITY | 6901933 | 79287 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | EQUITY | 450660 | 8072 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | EQUITY | 1310454 | 285502 | |
| 09239BAB5 | 09239BAB5 | BLACKLINE INC | BOND | 10781012 | 7838000 | |
| 09239B109 | 09239B109 | BLACKLINE INC | EQUITY | 1256075 | 14014 | |
| 09239B109 | 09239B109 | BLACKLINE INC | OPTION | 896300 | 100 | |
| 09247X101 | 09247X101 | BLACKROCK INC | EQUITY | 41327376 | 73334 | |
| 09247X101 | 09247X101 | BLACKROCK INC | OPTION | 62497695 | 1109 | |
| 09257WAB6 | 09257WAB6 | BLACKSTONE MORTGAGE TRUST INC | BOND | 23628754 | 24580000 | |
| 09257W100 | 09257W100 | BLACKSTONE MORTGAGE TRUST INC | EQUITY | 769829 | 35040 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | EQUITY | 405619 | 22572 | |
| 094235108 | 094235108 | BLOOMIN' BRANDS INC | EQUITY | 583314 | 38200 | |
| 095229100 | 095229100 | BLUCORA INC | EQUITY | 119841 | 12722 | |
| 09523Q200 | 09523Q200 | BLUE APRON HOLDINGS INC | EQUITY | 50 | 7 | |
| 095306106 | 095306106 | BLUE BIRD CORP | EQUITY | 45916 | 3776 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | EQUITY | 1630531 | 30223 | |
| 09629F108 | 09629F108 | BLUEGREEN CORP | EQUITY | 6889 | 1406 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | EQUITY | 1195645 | 12898 | |
| 09627J102 | 09627J102 | BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 46534 | 6139 | |
| 05591B109 | 05591B109 | BMC STOCK HOLDINGS INC | EQUITY | 675429 | 15770 | |
| 097023105 | 097023105 | BOEING CO/THE | EQUITY | 89250811 | 540063 | |
| 097023105 | 097023105 | BOEING CO/THE | OPTION | 47776666 | 2891 | |
| 05465C100 | 05465C100 | BOFI HOLDING INC | EQUITY | 345757 | 14833 | |
| 09739C102 | 09739C102 | BOINGO WIRELESS INC | EQUITY | 101552 | 9961 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO | EQUITY | 566145 | 14182 | |
| 05561Q201 | 05561Q201 | BOK FINANCIAL CORP | EQUITY | 178585 | 3467 | |
| 097793400 | 097793400 | BONANZA CREEK ENERGY INC | EQUITY | 97403 | 5181 | |
| 099406100 | 099406100 | BOOT BARN HOLDINGS INC | EQUITY | 435129 | 15463 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 25706125 | 309787 | |
| 099724106 | 099724106 | BORGWARNER INC | EQUITY | 5682189 | 146675 | |
| 099724106 | 099724106 | BORGWARNER INC | OPTION | 247936 | 64 | |
| 100557107 | 100557107 | BOSTON BEER CO INC/THE | EQUITY | 892194 | 1010 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | EQUITY | 45056 | 2816 | |
| 101119105 | 101119105 | BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 112056 | 20300 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | EQUITY | 15701701 | 195538 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | EQUITY | 37565741 | 983139 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | OPTION | 5318832 | 1392 | |
| 101388106 | 101388106 | BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 605122 | 14353 | |
| 03837C106 | 03837C106 | BOVIE MEDICAL CORP | EQUITY | 38627 | 8201 | |
| 10316T104 | 10316T104 | BOX INC | EQUITY | 3021786 | 174066 | |
| 103304101 | 103304101 | BOYD GAMING CORP | EQUITY | 381814 | 12441 | |
| 0556EL109 | 0556EL109 | BP MIDSTREAM PARTNERS LP | EQUITY | 82937 | 8369 | |
| 055622104 | 055622104 | BP PLC | EQUITY | 5608588 | 321225 | |
| 055622104 | 055622104 | BP PLC | OPTION | 12019464 | 6884 | |
| 104674106 | 104674106 | BRADY CORP | EQUITY | 484602 | 12109 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS AND RESORTS INC | EQUITY | 1485 | 594 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS INC | EQUITY | 113144 | 6687 | |
| 105368203 | 105368203 | BRANDYWINE REALTY TRUST | EQUITY | 621486 | 60105 | |
| 10552T107 | 10552T107 | BRF SA | EQUITY | 4673187 | 1424752 | |
| 108035106 | 108035106 | BRIDGE BANCORP INC | EQUITY | 68953 | 3956 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | EQUITY | 642905 | 17135 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | EQUITY | 48959 | 5159 | |
| 108763103 | 108763103 | BRIDGFORD FOODS CORP | EQUITY | 6518 | 356 | |
| 10918L103 | 10918L103 | BRIGHAM MINERALS INC | EQUITY | 75615 | 8477 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 188530 | 1240 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | EQUITY | 92375 | 9021 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | EQUITY | 2230731 | 82896 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HOLDINGS INC | EQUITY | 104606 | 9176 | |
| 109696104 | 109696104 | BRINK'S CO/THE | EQUITY | 501380 | 12202 | |
| 109641100 | 109641100 | BRINKER INTERNATIONAL INC | EQUITY | 1178388 | 27584 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | EQUITY | 207702064 | 3445050 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | OPTION | 69803762 | 11578 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO PLC | EQUITY | 108 | 3 | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | EQUITY | 1290085 | 110358 | |
| 11135F101 | 11135F101 | BROADCOM INC | EQUITY | 165801303 | 455098 | |
| 11135F101 | 11135F101 | BROADCOM INC | OPTION | 213637248 | 5864 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 23185404 | 175647 | |
| 112463104 | 112463104 | BROOKDALE SENIOR LIVING INC | EQUITY | 124615 | 49061 | |
| 112585104 | 112585104 | BROOKFIELD ASSET MANAGEMENT INC | EQUITY | 32498 | 983 | |
| G16249107 | G16249107 | BROOKFIELD PROPERTY PARTNERS LP | EQUITY | 189653 | 15765 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | EQUITY | 636118 | 12105 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC | EQUITY | 169649 | 19624 | |
| 114340102 | 114340102 | BROOKS AUTOMATION INC | EQUITY | 2318135 | 50111 | |
| 115236101 | 115236101 | BROWN AND BROWN INC | EQUITY | 6623363 | 146308 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | EQUITY | 128500 | 1871 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | EQUITY | 8600113 | 114181 | |
| 055645303 | 055645303 | BRT REALTY TRUST | EQUITY | 29697 | 2521 | |
| 116794108 | 116794108 | BRUKER CORP | EQUITY | 2470144 | 62142 | |
| 117043109 | 117043109 | BRUNSWICK CORP/DE | EQUITY | 1773073 | 30098 | |
| 117665109 | 117665109 | BRYN MAWR BANK CORP | EQUITY | 116143 | 4670 | |
| 118440106 | 118440106 | BUCKLE INC/THE | EQUITY | 298367 | 14633 | |
| 120076104 | 120076104 | BUILD A BEAR WORKSHOP INC | EQUITY | 2 | 1 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | EQUITY | 2626171 | 80508 | |
| G16962105 | G16962105 | BUNGE LTD | EQUITY | 7113022 | 155646 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | EQUITY | 4031533 | 19562 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES INC | EQUITY | 66840 | 4456 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | EQUITY | 286167 | 5082 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | EQUITY | 66056 | 5856 | |
| 12685J105 | 12685J105 | CABLE ONE INC | EQUITY | 1730825 | 918 | |
| 127055101 | 127055101 | CABOT CORP | EQUITY | 574354 | 15941 | |
| 127097103 | 127097103 | CABOT OIL AND GAS CORP | EQUITY | 2663979 | 153455 | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC | EQUITY | 2777262 | 13029 | |
| 127203107 | 127203107 | CACTUS INC | EQUITY | 219917 | 11460 | |
| 12739A100 | 12739A100 | CADENCE BANCORP | EQUITY | 251197 | 29243 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | EQUITY | 44606528 | 418330 | |
| 127537207 | 127537207 | CADIZ INC | EQUITY | 46055 | 4638 | |
| M20598104 | M20598104 | CAESARSTONE SDOT YAM LTD | EQUITY | 52244 | 5331 | |
| 12477X106 | 12477X106 | CAI INTERNATIONAL INC | EQUITY | 105137 | 3819 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | EQUITY | 329713 | 8593 | |
| 128126109 | 128126109 | CALAMP CORP | EQUITY | 60676 | 8439 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | EQUITY | 298414 | 4503 | |
| G1757E113 | G1757E113 | CALEDONIA MINING CORP PLC | EQUITY | 46773 | 2753 | |
| 129500104 | 129500104 | CALERES INC | EQUITY | 91728 | 9595 | |
| 130788102 | 130788102 | CALIFORNIA WATER SERVICE GROUP | EQUITY | 1156204 | 26610 | |
| 13089P101 | 13089P101 | CALITHERA BIOSCIENCES INC | EQUITY | 61890 | 17939 | |
| 13100M509 | 13100M509 | CALIX INC | EQUITY | 221557 | 12461 | |
| 131193104 | 131193104 | CALLAWAY GOLF CO | EQUITY | 693404 | 36228 | |
| 13173L107 | 13173L107 | CALYXT INC | EQUITY | 14548 | 2650 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | EQUITY | 29388 | 1742 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | EQUITY | 88192 | 1659 | |
| 133034108 | 133034108 | CAMDEN NATIONAL CORP | EQUITY | 105878 | 3503 | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | EQUITY | 6017806 | 67631 | |
| 13321L108 | 13321L108 | CAMECO CORP | EQUITY | 9868 | 977 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | EQUITY | 17114080 | 353816 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | OPTION | 1915452 | 396 | |
| 13462K109 | 13462K109 | CAMPING WORLD HOLDINGS INC | EQUITY | 431137 | 14492 | |
| 135086106 | 135086106 | CANADA GOOSE HOLDINGS INC | EQUITY | 428826 | 13330 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | EQUITY | 231649 | 14469 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | OPTION | 579562 | 362 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC RAILWAY LTD | EQUITY | 35923 | 118 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | EQUITY | 291049 | 8292 | |
| 12466Q104 | 12466Q104 | CANDF FINANCIAL CORP | EQUITY | 25067 | 844 | |
| 13765N107 | 13765N107 | CANNAE HOLDINGS INC | EQUITY | 838425 | 22502 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | EQUITY | 79691 | 5565 | |
| 138098108 | 138098108 | CANTEL MEDICAL CORP | EQUITY | 254764 | 5798 | |
| 139737100 | 139737100 | CAPITAL BANCORP INC/MD | EQUITY | 17548 | 1855 | |
| 139674105 | 139674105 | CAPITAL CITY BANK GROUP INC | EQUITY | 62984 | 3352 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | EQUITY | 51096197 | 711052 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | OPTION | 2263590 | 315 | |
| 140475104 | 140475104 | CAPITAL SENIOR LIVING CORP | EQUITY | 6 | 9 | |
| 14057J101 | 14057J101 | CAPITOL FEDERAL FINANCIAL INC | EQUITY | 300019 | 32382 | |
| 834203200 | 834203200 | CAPNIA INC | EQUITY | 383686 | 152863 | |
| 14070T102 | 14070T102 | CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 38445 | 3919 | |
| 14067E506 | 14067E506 | CAPSTEAD MORTGAGE CORP | EQUITY | 133739 | 23797 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | EQUITY | 121740 | 9567 | |
| 483497103 | 483497103 | CARBYLAN THERAPEUTICS INC | EQUITY | 44543 | 3538 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | EQUITY | 26099693 | 555904 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | OPTION | 15737640 | 3352 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYSTEMS INC | EQUITY | 405266 | 10299 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | EQUITY | 436758 | 6189 | |
| G1991C105 | G1991C105 | CARDTRONICS PLC | EQUITY | 225126 | 11370 | |
| 14167L103 | 14167L103 | CAREDX INC | EQUITY | 3978350 | 104859 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | EQUITY | 570739 | 32073 | |
| 141788109 | 141788109 | CARGURUS INC | EQUITY | 459832 | 21259 | |
| 142339100 | 142339100 | CARLISLE COS INC | EQUITY | 1593992 | 13026 | |
| 143130102 | 143130102 | CARMAX INC | EQUITY | 5665332 | 61640 | |
| 143658300 | 143658300 | CARNIVAL CORP | EQUITY | 12182481 | 802535 | |
| 143658300 | 143658300 | CARNIVAL CORP | OPTION | 5237100 | 3450 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | EQUITY | 214342 | 11803 | |
| 143905107 | 143905107 | CARRIAGE SERVICES INC | EQUITY | 85827 | 3847 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | EQUITY | 56728 | 8795 | |
| 14575E105 | 14575E105 | CARS.COM INC | EQUITY | 122242 | 15129 | |
| 146102108 | 146102108 | CARTER BANK AND TRUST | EQUITY | 38257 | 5753 | |
| 146229109 | 146229109 | CARTER'S INC | EQUITY | 616190 | 7117 | |
| 146869102 | 146869102 | CARVANA CO | EQUITY | 862350 | 3866 | |
| 14713L102 | 14713L102 | CASA SYSTEMS INC | EQUITY | 33481 | 8308 | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC | EQUITY | 879973 | 15756 | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES INC | EQUITY | 1397750 | 7868 | |
| 14757U109 | 14757U109 | CASI PHARMACEUTICALS INC | EQUITY | 22863 | 14943 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYSTEMS INC | EQUITY | 138063 | 3431 | |
| 14862Q100 | 14862Q100 | CASTLIGHT HEALTH INC | EQUITY | 5212 | 4612 | |
| 14875P206 | 14875P206 | CATABASIS PHARMACEUTICALS INC | EQUITY | 24884 | 4020 | |
| 148806102 | 148806102 | CATALENT INC | EQUITY | 3572022 | 41700 | |
| 14888D208 | 14888D208 | CATALYST BIOSCIENCES INC | EQUITY | 21190 | 4928 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | EQUITY | 76415 | 25729 | |
| 14912Y202 | 14912Y202 | CATCHMARK TIMBER TRUST INC | EQUITY | 105695 | 11836 | |
| 149123101 | 149123101 | CATERPILLAR INC | EQUITY | 78913028 | 529085 | |
| 149123101 | 149123101 | CATERPILLAR INC | OPTION | 74560085 | 4999 | |
| 149150104 | 149150104 | CATHAY GENERAL BANCORP | EQUITY | 624666 | 28813 | |
| 149205106 | 149205106 | CATO CORP/THE | EQUITY | 43690 | 5587 | |
| 149568107 | 149568107 | CAVCO INDUSTRIES INC | EQUITY | 1634510 | 9065 | |
| 12479G101 | 12479G101 | CB FINANCIAL SERVICES INC | EQUITY | 18317 | 960 | |
| 124805102 | 124805102 | CBIZ INC | EQUITY | 1096982 | 47966 | |
| 124830100 | 124830100 | CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 1395 | 8659 | |
| 12503M108 | 12503M108 | CBOE HOLDINGS INC | EQUITY | 9117502 | 103915 | |
| 12503M108 | 12503M108 | CBOE HOLDINGS INC | OPTION | 2298788 | 262 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | EQUITY | 5926440 | 126175 | |
| 12481V104 | 12481V104 | CBTX INC | EQUITY | 67010 | 4101 | |
| 16119P108 | 16119P108 | CCH I LLC | EQUITY | 128550982 | 205899 | |
| 16119P108 | 16119P108 | CCH I LLC | OPTION | 57751450 | 925 | |
| 12508E101 | 12508E101 | CDK GLOBAL INC | EQUITY | 1598532 | 36672 | |
| 12514G108 | 12514G108 | CDW CORP/DE | EQUITY | 16532672 | 138314 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | EQUITY | 55754 | 7648 | |
| 150602209 | 150602209 | CEDAR REALTY TRUST INC | EQUITY | 15902 | 19632 | |
| 150837607 | 150837607 | CEL SCI CORP | EQUITY | 417779 | 32767 | |
| 150870103 | 150870103 | CELANESE CORP | EQUITY | 10582858 | 98491 | |
| 15102K100 | 15102K100 | CELCUITY INC | EQUITY | 1769 | 305 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | EQUITY | 7 | 1 | |
| M2196U109 | M2196U109 | CELLCOM ISRAEL LTD | EQUITY | 4 | 1 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | EQUITY | 44 | 3 | |
| 15117P102 | 15117P102 | CELLULAR BIOMEDICINE GROUP INC | EQUITY | 55919 | 3049 | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | EQUITY | 181930 | 8011 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | EQUITY | 2457870 | 646808 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | EQUITY | 4 | 1 | |
| 15135B101 | 15135B101 | CENTENE CORP | EQUITY | 9533689 | 163444 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | EQUITY | 12173162 | 629104 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 13375 | 2423 | |
| G20045202 | G20045202 | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | EQUITY | 82313 | 19645 | |
| 153527106 | 153527106 | CENTRAL GARDEN AND PET CO | EQUITY | 102620 | 2570 | |
| 153527205 | 153527205 | CENTRAL GARDEN AND PET CO | EQUITY | 364942 | 10098 | |
| 154760409 | 154760409 | CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 96768 | 7131 | |
| 155685100 | 155685100 | CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 35148 | 2846 | |
| 156431108 | 156431108 | CENTURY ALUMINUM CO | EQUITY | 92617 | 13008 | |
| 156432106 | 156432106 | CENTURY BANCORP INC/MA | EQUITY | 44703 | 680 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | EQUITY | 32929 | 6009 | |
| 156504300 | 156504300 | CENTURY COMMUNITIES INC | EQUITY | 1277181 | 30172 | |
| 156700106 | 156700106 | CENTURYLINK INC | EQUITY | 18034947 | 1760600 | |
| 15671L109 | 15671L109 | CERECOR INC | EQUITY | 21112 | 9280 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | EQUITY | 5597471 | 67725 | |
| 156782104 | 156782104 | CERNER CORP | EQUITY | 17940860 | 248179 | |
| 157085101 | 157085101 | CERUS CORP | EQUITY | 924640 | 147706 | |
| 157210105 | 157210105 | CEVA INC | EQUITY | 435905 | 11072 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | EQUITY | 6968191 | 226903 | |
| 12532H104 | 12532H104 | CGI GROUP INC | EQUITY | 203 | 3 | |
| 12541W209 | 12541W209 | CH ROBINSON WORLDWIDE INC | EQUITY | 8575580 | 83918 | |
| 12541W209 | 12541W209 | CH ROBINSON WORLDWIDE INC | OPTION | 4455484 | 436 | |
| 15870P307 | 15870P307 | CHAMPIONS ONCOLOGY INC | EQUITY | 13431 | 1452 | |
| 159179100 | 159179100 | CHANNELADVISOR CORP | EQUITY | 92000 | 6358 | |
| 15957P105 | 15957P105 | CHARAH SOLUTIONS INC | EQUITY | 3 | 1 | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 3585156 | 15832 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP/THE | EQUITY | 16884158 | 466027 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP/THE | OPTION | 24161787 | 6669 | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | EQUITY | 646625 | 9202 | |
| 16150R104 | 16150R104 | CHASE CORP | EQUITY | 167332 | 1754 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TRUST | EQUITY | 88872 | 11663 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | 23863542 | 198301 | |
| 162828107 | 162828107 | CHECKPOINT THERAPEUTICS INC | EQUITY | 48789 | 18205 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC/THE | EQUITY | 360398 | 12992 | |
| 163086101 | 163086101 | CHEFS' WAREHOUSE INC/THE | EQUITY | 108701 | 7476 | |
| 163092AB5 | 163092AB5 | CHEGG INC | BOND | 1217050 | 457000 | |
| 163092AD1 | 163092AD1 | CHEGG INC | BOND | 7758554 | 5107000 | |
| 163092109 | 163092109 | CHEGG INC | EQUITY | 7492913 | 104884 | |
| 163092109 | 163092109 | CHEGG INC | OPTION | 11909048 | 1667 | |
| 163572209 | 163572209 | CHEMBIO DIAGNOSTICS INC | EQUITY | 21224 | 4367 | |
| 16359R103 | 16359R103 | CHEMED CORP | EQUITY | 481311 | 1002 | |
| 16383L106 | 16383L106 | CHEMOCENTRYX INC | EQUITY | 636392 | 11613 | |
| 163851108 | 163851108 | CHEMOURS CO/THE | EQUITY | 975075 | 46632 | |
| 164024101 | 164024101 | CHEMUNG FINANCIAL CORP | EQUITY | 20498 | 710 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | EQUITY | 10168897 | 219773 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | EQUITY | 399918 | 12024 | |
| 164651101 | 164651101 | CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 33522 | 3733 | |
| 165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | EQUITY | 323712 | 3840 | |
| 166764100 | 166764100 | CHEVRON CORP | EQUITY | 65389248 | 908184 | |
| 166764100 | 166764100 | CHEVRON CORP | OPTION | 73087200 | 10151 | |
| 16679L109 | 16679L109 | CHEWY INC | EQUITY | 969120 | 17675 | |
| 16706W102 | 16706W102 | CHIASMA INC | EQUITY | 50822 | 11819 | |
| 168615102 | 168615102 | CHICO'S FAS INC | EQUITY | 35756 | 36767 | |
| 168905107 | 168905107 | CHILDREN'S PLACE INC/THE | EQUITY | 539104 | 19016 | |
| 16934Q208 | 16934Q208 | CHIMERA INVESTMENT CORP | EQUITY | 370533 | 45187 | |
| 16934W106 | 16934W106 | CHIMERIX INC | EQUITY | 28635 | 11500 | |
| 16954W101 | 16954W101 | CHINA INDEX HOLDINGS LTD | EQUITY | 1079 | 744 | |
| 16939P106 | 16939P106 | CHINA LIFE INSURANCE CO LTD | EQUITY | 43254 | 3821 | |
| 44332N106 | 44332N106 | CHINA LODGING GROUP LTD | EQUITY | 6356237 | 146999 | |
| 16941M109 | 16941M109 | CHINA MOBILE LTD | EQUITY | 714981 | 22232 | |
| 16941R108 | 16941R108 | CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 1029626 | 25448 | |
| 16945R104 | 16945R104 | CHINA UNICOM HONG KONG LTD | EQUITY | 773381 | 118254 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | EQUITY | 26170146 | 21042 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | OPTION | 29973411 | 241 | |
| 169905106 | 169905106 | CHOICE HOTELS INTERNATIONAL INC | EQUITY | 401003 | 4665 | |
| 171077407 | 171077407 | CHROMADEX CORP | EQUITY | 38885 | 9697 | |
| H1467J104 | H1467J104 | CHUBB LTD | EQUITY | 65700115 | 565795 | |
| H1467J104 | H1467J104 | CHUBB LTD | OPTION | 1950816 | 168 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | EQUITY | 149485 | 4126 | |
| 171340102 | 171340102 | CHURCH AND DWIGHT CO INC | EQUITY | 24093872 | 257111 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | EQUITY | 974565 | 5949 | |
| 171604101 | 171604101 | CHUY'S HOLDINGS INC | EQUITY | 94708 | 4837 | |
| 204429104 | 204429104 | CIA CERVECERIAS UNIDAS SA | EQUITY | 39948 | 3080 | |
| 204448104 | 204448104 | CIA DE MINAS BUENAVENTURA SAA | EQUITY | 5481525 | 448570 | |
| 20441A102 | 20441A102 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 1083673 | 130563 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERAIS | EQUITY | 507729 | 274448 | |
| 20441B407 | 20441B407 | CIA PARANAENSE DE ENERGIA | EQUITY | 51155 | 4642 | |
| 20440W105 | 20440W105 | CIA SIDERURGICA NACIONAL SA | EQUITY | 160483 | 54586 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | EQUITY | 21914 | 7689 | |
| 171779309 | 171779309 | CIENA CORP | EQUITY | 8690919 | 218970 | |
| 125523100 | 125523100 | CIGNA CORP | EQUITY | 40882360 | 241322 | |
| 125523100 | 125523100 | CIGNA CORP | OPTION | 8572146 | 506 | |
| 171798101 | 171798101 | CIMAREX ENERGY CO | EQUITY | 308942 | 12698 | |
| 171871502 | 171871502 | CINCINNATI BELL INC | EQUITY | 191325 | 12755 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | EQUITY | 5773834 | 74052 | |
| 17243V102 | 17243V102 | CINEMARK HOLDINGS INC | EQUITY | 692340 | 69234 | |
| 172908105 | 172908105 | CINTAS CORP | EQUITY | 24407422 | 73333 | |
| 17273K109 | 17273K109 | CIRCOR INTERNATIONAL INC | EQUITY | 136668 | 4997 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | EQUITY | 1590538 | 23581 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | EQUITY | 236476092 | 6003455 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | OPTION | 134623203 | 34177 | |
| 125581801 | 125581801 | CIT GROUP INC | EQUITY | 297422 | 16794 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | EQUITY | 56705 | 2270 | |
| 172967424 | 172967424 | CITIGROUP INC | EQUITY | 150761231 | 3497129 | |
| 172967424 | 172967424 | CITIGROUP INC | OPTION | 111986847 | 25977 | |
| 172922106 | 172922106 | CITIZENS AND NORTHERN CORP | EQUITY | 52553 | 3236 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | EQUITY | 12209204 | 482959 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | OPTION | 1279168 | 506 | |
| 174715102 | 174715102 | CITIZENS HOLDING CO | EQUITY | 21389 | 954 | |
| 174740100 | 174740100 | CITIZENS INC/TX | EQUITY | 63993 | 11551 | |
| 177376100 | 177376100 | CITRIX SYSTEMS INC | EQUITY | 30863703 | 224121 | |
| 177835105 | 177835105 | CITY HOLDING CO | EQUITY | 235510 | 4088 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | EQUITY | 75899 | 10093 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | EQUITY | 48164 | 3847 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | EQUITY | 71454 | 28812 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | EQUITY | 2086221 | 37234 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL HOLDINGS INC | EQUITY | 2683 | 2683 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | EQUITY | 52503 | 2603 | |
| 185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | EQUITY | 12 | 8 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | EQUITY | 157830 | 4160 | |
| 185899AA9 | 185899AA9 | CLIFFS NATURAL RESOURCES INC | BOND | 3470788 | 3359000 | |
| 185899101 | 185899101 | CLIFFS NATURAL RESOURCES INC | EQUITY | 779947 | 121487 | |
| 185899101 | 185899101 | CLIFFS NATURAL RESOURCES INC | OPTION | 963000 | 1500 | |
| 18885T306 | 18885T306 | CLIPPER REALTY INC | EQUITY | 21605 | 3571 | |
| 189054109 | 189054109 | CLOROX CO/THE | EQUITY | 13246595 | 63028 | |
| 18914U100 | 18914U100 | CLOUDERA INC | EQUITY | 672828 | 61784 | |
| 189464100 | 189464100 | CLOVIS ONCOLOGY INC | EQUITY | 174970 | 30012 | |
| 12572Q105 | 12572Q105 | CME GROUP INC/IL | EQUITY | 51434942 | 307423 | |
| 12572Q105 | 12572Q105 | CME GROUP INC/IL | OPTION | 5755464 | 344 | |
| 125896100 | 125896100 | CMS ENERGY CORP | EQUITY | 25040050 | 407752 | |
| 126117100 | 126117100 | CNA FINANCIAL CORP | EQUITY | 1104682 | 36835 | |
| 126128107 | 126128107 | CNB FINANCIAL CORP/PA | EQUITY | 53175 | 3576 | |
| N20944109 | N20944109 | CNH INDUSTRIAL NV | EQUITY | 321527 | 41116 | |
| 12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | EQUITY | 363033 | 22633 | |
| 126132109 | 126132109 | CNOOC LTD | EQUITY | 28623 | 298 | |
| 189763105 | 189763105 | CO DIAGNOSTICS INC | EQUITY | 763989 | 56217 | |
| 876030107 | 876030107 | COACH INC | EQUITY | 7139987 | 456813 | |
| 19046P209 | 19046P209 | COASTAL FINANCIAL CORP/WA | EQUITY | 25909 | 2115 | |
| 191098102 | 191098102 | COCA COLA BOTTLING CO CONSOLIDATED | EQUITY | 298684 | 1241 | |
| 191216100 | 191216100 | COCA COLA CO/THE | EQUITY | 142464146 | 2885642 | |
| 191216100 | 191216100 | COCA COLA CO/THE | OPTION | 107656222 | 21806 | |
| G25839104 | G25839104 | COCA COLA EUROPEAN PARTNERS PLC | EQUITY | 9150389 | 235774 | |
| 191241108 | 191241108 | COCA COLA FEMSA SAB DE CV | EQUITY | 5619 | 138 | |
| 19188U206 | 19188U206 | CODA OCTOPUS GROUP INC | EQUITY | 5635 | 1019 | |
| 192005106 | 192005106 | CODEXIS INC | EQUITY | 1115476 | 95015 | |
| 192025104 | 192025104 | CODORUS VALLEY BANCORP INC | EQUITY | 28794 | 2198 | |
| 192108504 | 192108504 | COEUR MINING INC | EQUITY | 825261 | 111824 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 728707 | 12135 | |
| 34380C102 | 34380C102 | COGINT INC | EQUITY | 27751 | 11190 | |
| 192422103 | 192422103 | COGNEX CORP | EQUITY | 2407789 | 36986 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 32032609 | 461432 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 1936818 | 279 | |
| 19249J109 | 19249J109 | COHBAR INC | EQUITY | 4440 | 4676 | |
| 19247A100 | 19247A100 | COHEN AND STEERS INC | EQUITY | 319836 | 5738 | |
| 192479103 | 192479103 | COHERENT INC | EQUITY | 236836 | 2135 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | EQUITY | 271084 | 14781 | |
| 192576106 | 192576106 | COHU INC | EQUITY | 177830 | 10351 | |
| 194014106 | 194014106 | COLFAX CORP | EQUITY | 633942 | 20215 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | EQUITY | 99627498 | 1291348 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | OPTION | 23847065 | 3091 | |
| 19421R200 | 19421R200 | COLLECTORS UNIVERSE INC | EQUITY | 106700 | 2156 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | EQUITY | 164311 | 7892 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | EQUITY | 17920 | 1667 | |
| 19625T101 | 19625T101 | COLONY NORTHSTAR CREDIT REAL ESTATE INC | EQUITY | 95691 | 19489 | |
| 19626G108 | 19626G108 | COLONY NORTHSTAR INC | EQUITY | 308577 | 113032 | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | EQUITY | 406428 | 17041 | |
| 197641103 | 197641103 | COLUMBIA FINANCIAL INC | EQUITY | 128161 | 11546 | |
| 198287203 | 198287203 | COLUMBIA PROPERTY TRUST INC | EQUITY | 292944 | 26851 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | EQUITY | 343310 | 3947 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP/NY | EQUITY | 1051620 | 31771 | |
| 20030N101 | 20030N101 | COMCAST CORP | EQUITY | 255513178 | 5523415 | |
| 20030N101 | 20030N101 | COMCAST CORP | OPTION | 72558810 | 15685 | |
| 200340107 | 200340107 | COMERICA INC | EQUITY | 4393663 | 114867 | |
| 199908104 | 199908104 | COMFORT SYSTEMS USA INC | EQUITY | 475128 | 9224 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC/MO | EQUITY | 1036974 | 18422 | |
| 75956B101 | 75956B101 | COMMERCE UNION BANCSHARES INC | EQUITY | 53128 | 3664 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | EQUITY | 1260398 | 63083 | |
| 202608105 | 202608105 | COMMERCIAL VEHICLE GROUP INC | EQUITY | 7 | 1 | |
| 20337X109 | 20337X109 | COMMSCOPE HOLDING CO INC | EQUITY | 364050 | 40450 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 7374926 | 124157 | |
| 91325V108 | 91325V108 | COMMUNICATIONS SALES AND LEASING INC | EQUITY | 5759843 | 546734 | |
| 203607106 | 203607106 | COMMUNITY BANK SYSTEM INC | EQUITY | 720778 | 13235 | |
| 203612106 | 203612106 | COMMUNITY BANKERS TRUST CORP | EQUITY | 23668 | 4659 | |
| 20368X101 | 20368X101 | COMMUNITY FINANCIAL CORP/THE | EQUITY | 24083 | 1128 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYSTEMS INC | EQUITY | 93950 | 22263 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TRUST INC | EQUITY | 254655 | 5446 | |
| 204149108 | 204149108 | COMMUNITY TRUST BANCORP INC | EQUITY | 101199 | 3581 | |
| 204166102 | 204166102 | COMMVAULT SYSTEMS INC | EQUITY | 1284874 | 31492 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTERNATIONAL INC | EQUITY | 312003 | 5257 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 95586 | 3462 | |
| 20563P101 | 20563P101 | COMPX INTERNATIONAL INC | EQUITY | 7505 | 502 | |
| 20564W105 | 20564W105 | COMSCORE INC | EQUITY | 29984 | 14698 | |
| 205768302 | 205768302 | COMSTOCK RESOURCES INC | EQUITY | 23722 | 5416 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS CORP | EQUITY | 88410 | 6315 | |
| 205887102 | 205887102 | CONAGRA FOODS INC | EQUITY | 14522079 | 406667 | |
| 205887102 | 205887102 | CONAGRA FOODS INC | OPTION | 2299724 | 644 | |
| 206022105 | 206022105 | CONCERT PHARMACEUTICALS INC | EQUITY | 66187 | 6740 | |
| 20605P101 | 20605P101 | CONCHO RESOURCES INC | EQUITY | 25321306 | 573919 | |
| 20605P101 | 20605P101 | CONCHO RESOURCES INC | OPTION | 2272180 | 515 | |
| 206704108 | 206704108 | CONCRETE PUMPING HOLDINGS ACQUISITION CORP | EQUITY | 22466 | 6293 | |
| 206787103 | 206787103 | CONDUENT INC | EQUITY | 920467 | 289455 | |
| 20717E101 | 20717E101 | CONFORMIS INC | EQUITY | 3073 | 3669 | |
| 207410101 | 207410101 | CONMED CORP | EQUITY | 789847 | 10040 | |
| 208242107 | 208242107 | CONN'S INC | EQUITY | 49070 | 4638 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | EQUITY | 122451 | 8703 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | EQUITY | 55056457 | 1676506 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | OPTION | 10991548 | 3347 | |
| 12653C108 | 12653C108 | CONSOL ENERGY INC | EQUITY | 422818 | 44790 | |
| 20854L108 | 20854L108 | CONSOL MINING CORP | EQUITY | 31267 | 7058 | |
| 209034107 | 209034107 | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 105612 | 18561 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | EQUITY | 38465798 | 494419 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | OPTION | 13163760 | 1692 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO LTD | EQUITY | 34540 | 3318 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | EQUITY | 40737449 | 214962 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | OPTION | 8414244 | 444 | |
| 210373106 | 210373106 | CONSTELLATION PHARMACEUTICALS INC | EQUITY | 160540 | 7924 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | EQUITY | 113149 | 6217 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 90972683 | 618946 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 73151946 | 4977 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 60995893 | 951574 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 16037820 | 2502 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC/THE | EQUITY | 29591 | 4765 | |
| 21075N204 | 21075N204 | CONTANGO OIL AND GAS CO | EQUITY | 28647 | 21378 | |
| 212015101 | 212015101 | CONTINENTAL RESOURCES INC/OK | EQUITY | 444425 | 36191 | |
| 21241B100 | 21241B100 | CONTURA ENERGY INC | EQUITY | 5248 | 717 | |
| 216648402 | 216648402 | COOPER COS INC/THE | EQUITY | 9068191 | 26899 | |
| 21676P103 | 21676P103 | COOPER STANDARD HOLDING INC | EQUITY | 56975 | 4313 | |
| 216831107 | 216831107 | COOPER TIRE AND RUBBER CO | EQUITY | 427094 | 13473 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | EQUITY | 485479 | 9644 | |
| 217204106 | 217204106 | COPART INC | EQUITY | 17948709 | 170680 | |
| 21833P103 | 21833P103 | CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 35212 | 19562 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | EQUITY | 603083 | 34650 | |
| N22717107 | N22717107 | CORE LABORATORIES NV | EQUITY | 225680 | 14789 | |
| 218681104 | 218681104 | CORE MARK HOLDING CO INC | EQUITY | 340738 | 11778 | |
| 218683100 | 218683100 | CORE MOLDING TECHNOLOGIES INC | EQUITY | 27 | 3 | |
| 21871D103 | 21871D103 | CORELOGIC INC/UNITED STATES | EQUITY | 6977521 | 103111 | |
| 21870U502 | 21870U502 | CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 17508 | 2998 | |
| 21872L104 | 21872L104 | COREPOINT LODGING INC | EQUITY | 50658 | 9295 | |
| 21870Q105 | 21870Q105 | CORESITE REALTY CORP | EQUITY | 1257513 | 10578 | |
| 21900C308 | 21900C308 | CORMEDIX INC | EQUITY | 38634 | 6407 | |
| 21925Y103 | 21925Y103 | CORNERSTONE ONDEMAND INC | EQUITY | 674187 | 18542 | |
| 219350105 | 219350105 | CORNING INC | EQUITY | 5672139 | 175012 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 3259081 | 137398 | |
| 21871N101 | 21871N101 | CORRECTIONS CORP OF AMERICA | EQUITY | 240024 | 30003 | |
| 22052L104 | 22052L104 | CORTEVA INC | EQUITY | 21615452 | 750276 | |
| 22053A107 | 22053A107 | CORTEXYME INC | EQUITY | 186550 | 3731 | |
| 221006109 | 221006109 | CORVEL CORP | EQUITY | 196404 | 2299 | |
| 221015100 | 221015100 | CORVUS PHARMACEUTICALS INC | EQUITY | 16 | 4 | |
| G25343107 | G25343107 | COSAN LTD | EQUITY | 450549 | 30340 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | EQUITY | 71747 | 11820 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | EQUITY | 10188908 | 12008 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | EQUITY | 106556090 | 300158 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | OPTION | 86407000 | 2434 | |
| 222070203 | 222070203 | COTY INC | EQUITY | 125261 | 46393 | |
| 221907108 | 221907108 | COUNTY BANCORP INC | EQUITY | 18574 | 988 | |
| 22266LAC0 | 22266LAC0 | COUPA SOFTWARE INC | BOND | 9254981 | 5070000 | |
| 22266L106 | 22266L106 | COUPA SOFTWARE INC | EQUITY | 10738141 | 39156 | |
| 22266L106 | 22266L106 | COUPA SOFTWARE INC | OPTION | 9982336 | 364 | |
| 222795502 | 222795502 | COUSINS PROPERTIES INC | EQUITY | 4648477 | 162591 | |
| 22282E102 | 22282E102 | COVANTA HOLDING CORP | EQUITY | 503773 | 65003 | |
| 22284P105 | 22284P105 | COVENANT TRANSPORTATION GROUP INC | EQUITY | 43882 | 2509 | |
| 22304C100 | 22304C100 | COVETRUS INC | EQUITY | 612757 | 25113 | |
| 223622AE1 | 223622AE1 | COWEN GROUP INC | BOND | 13340549 | 12290000 | |
| 223622606 | 223622606 | COWEN GROUP INC | EQUITY | 102127 | 6277 | |
| 12618T105 | 12618T105 | CRA INTERNATIONAL INC | EQUITY | 65910 | 1759 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 405438 | 3536 | |
| 224122101 | 224122101 | CRAFT BREW ALLIANCE, INC. | EQUITY | 1535 | 93 | |
| 224399105 | 224399105 | CRANE CO | EQUITY | 4157131 | 82927 | |
| 224633107 | 224633107 | CRAWFORD AND CO | EQUITY | 32 | 5 | |
| 224633206 | 224633206 | CRAWFORD AND CO | EQUITY | 25813 | 3947 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | EQUITY | 9288711 | 74915 | |
| 225310101 | 225310101 | CREDIT ACCEPTANCE CORP | EQUITY | 671184 | 1982 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP AG | EQUITY | 8691996 | 871815 | |
| 225447AB7 | 225447AB7 | CREE INC | BOND | 2956351 | 2385000 | |
| 225447101 | 225447101 | CREE INC | EQUITY | 5898882 | 92546 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | EQUITY | 111392 | 8940 | |
| 12626F105 | 12626F105 | CRH MEDICAL CORP | EQUITY | 73309 | 33783 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS INC | EQUITY | 103109 | 6580 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | EQUITY | 596604 | 7133 | |
| 227046109 | 227046109 | CROCS INC | EQUITY | 731965 | 17130 | |
| 227483104 | 227483104 | CROSS COUNTRY HEALTHCARE INC | EQUITY | 60818 | 9371 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | EQUITY | 7475289 | 54437 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | OPTION | 6440308 | 469 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTERNATIONAL CORP | EQUITY | 162432072 | 975568 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTERNATIONAL CORP | OPTION | 3379950 | 203 | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | EQUITY | 3497745 | 45508 | |
| 228903100 | 228903100 | CRYOLIFE INC | EQUITY | 173932 | 9417 | |
| 229050307 | 229050307 | CRYOPORT INC | EQUITY | 373370 | 7877 | |
| 126349AF6 | 126349AF6 | CSG SYSTEMS INTERNATIONAL INC | BOND | 10643484 | 10249000 | |
| 126349109 | 126349109 | CSG SYSTEMS INTERNATIONAL INC | EQUITY | 1325142 | 32360 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | EQUITY | 824566 | 10674 | |
| 126408103 | 126408103 | CSX CORP | EQUITY | 49820878 | 641443 | |
| 126408103 | 126408103 | CSX CORP | OPTION | 6081561 | 783 | |
| 126501105 | 126501105 | CTS CORP | EQUITY | 175821 | 7981 | |
| 229663109 | 229663109 | CUBESMART | EQUITY | 2735849 | 84675 | |
| 229669106 | 229669106 | CUBIC CORP | EQUITY | 1708918 | 29378 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | EQUITY | 102822 | 6832 | |
| 229899109 | 229899109 | CULLEN/FROST BANKERS INC | EQUITY | 610403 | 9545 | |
| 230215105 | 230215105 | CULP INC | EQUITY | 1615 | 130 | |
| 231021106 | 231021106 | CUMMINS INC | EQUITY | 19444457 | 92084 | |
| 231021106 | 231021106 | CUMMINS INC | OPTION | 16449364 | 779 | |
| 231082801 | 231082801 | CUMULUS MEDIA INC | EQUITY | 2046 | 381 | |
| 231269200 | 231269200 | CURIS INC | EQUITY | 1 | 1 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | EQUITY | 578585 | 6204 | |
| G2717B108 | G2717B108 | CUSHMAN AND WAKEFIELD PLC | EQUITY | 286702 | 27279 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | EQUITY | 81738 | 7298 | |
| 232109108 | 232109108 | CUTERA INC | EQUITY | 81021 | 4271 | |
| 126600105 | 126600105 | CVB FINANCIAL CORP | EQUITY | 838917 | 50446 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | EQUITY | 106988 | 8642 | |
| 126650100 | 126650100 | CVS HEALTH CORP | EQUITY | 61069522 | 1045711 | |
| 126650100 | 126650100 | CVS HEALTH CORP | OPTION | 44699360 | 7654 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | EQUITY | 5305860 | 51304 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | OPTION | 4550480 | 440 | |
| 232517102 | 232517102 | CYBEROPTICS CORP | EQUITY | 53873 | 1692 | |
| 23255M105 | 23255M105 | CYCLERION THERAPEUTICS INC | EQUITY | 31792 | 5229 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | EQUITY | 151070 | 20866 | |
| 23283R100 | 23283R100 | CYRUSONE INC | EQUITY | 5392520 | 77003 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | EQUITY | 364673 | 16844 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | EQUITY | 69280 | 10418 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP | EQUITY | 72636 | 9108 | |
| 233912104 | 233912104 | DAILY JOURNAL CORP | EQUITY | 74536 | 308 | |
| 234264109 | 234264109 | DAKTRONICS INC | EQUITY | 40436 | 10211 | |
| 235825205 | 235825205 | DANA HOLDING CORP | EQUITY | 293660 | 23836 | |
| 235851102 | 235851102 | DANAHER CORP | EQUITY | 68312366 | 317245 | |
| 235851102 | 235851102 | DANAHER CORP | OPTION | 18841375 | 875 | |
| 29350E104 | 29350E104 | DANDRIT BIOTECH USA INC | EQUITY | 11220 | 3134 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | OPTION | 11481876 | 849 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | EQUITY | 11724020 | 116379 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | EQUITY | 1144925 | 31777 | |
| 23753F107 | 23753F107 | DASEKE INC | EQUITY | 164607 | 30653 | |
| 238337109 | 238337109 | DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 176129 | 11618 | |
| 23918K108 | 23918K108 | DAVITA HEALTHCARE PARTNERS INC | EQUITY | 7093362 | 82818 | |
| 82981J109 | 82981J109 | DDR CORP | EQUITY | 390125 | 54184 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS INC | EQUITY | 544139 | 10607 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | EQUITY | 1953029 | 8877 | |
| 244199105 | 244199105 | DEERE AND CO | EQUITY | 57730182 | 260480 | |
| 244199105 | 244199105 | DEERE AND CO | OPTION | 11968020 | 540 | |
| 245496104 | 245496104 | DEL TACO RESTAURANTS INC | EQUITY | 59991 | 7316 | |
| 24665A103 | 24665A103 | DELEK HOLDCO INC | EQUITY | 681779 | 61256 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | EQUITY | 45660 | 1610 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | EQUITY | 11246084 | 166141 | |
| G6095L109 | G6095L109 | DELPHI AUTOMOTIVE PLC | EQUITY | 12857753 | 140246 | |
| G2709G107 | G2709G107 | DELPHI TECHNOLOGIES PLC | EQUITY | 830571 | 49705 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | EQUITY | 44157581 | 1444002 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | OPTION | 61478032 | 20104 | |
| 247368103 | 247368103 | DELTA APPAREL INC | EQUITY | 1796 | 126 | |
| 248019101 | 248019101 | DELUXE CORP | EQUITY | 752217 | 29235 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | EQUITY | 533939 | 14902 | |
| 24869P104 | 24869P104 | DENNY'S CORP | EQUITY | 144310 | 14431 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | EQUITY | 3085283 | 70553 | |
| 249906108 | 249906108 | DESCARTES SYSTEMS GROUP INC/THE | EQUITY | 57 | 1 | |
| D18190898 | D18190898 | DEUTSCHE BANK AG | EQUITY | 408920 | 48681 | |
| 233051879 | 233051879 | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 64747820 | 1877837 | |
| 233051432 | 233051432 | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 1472870 | 30621 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | EQUITY | 5555811 | 587295 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | OPTION | 5676000 | 6000 | |
| 00737L103 | 00737L103 | DEVRY EDUCATION GROUP INC | EQUITY | 211388 | 8614 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | BOND | 83560771 | 33077000 | |
| 252131107 | 252131107 | DEXCOM INC | EQUITY | 35981908 | 87286 | |
| 252131107 | 252131107 | DEXCOM INC | OPTION | 4534530 | 110 | |
| 23331S100 | 23331S100 | DHI GROUP INC | EQUITY | 24211 | 10713 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | EQUITY | 284058 | 55050 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | EQUITY | 266234 | 1934 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 99540 | 788 | |
| Y20676105 | Y20676105 | DIAMOND S SHIPPING INC | EQUITY | 43734 | 6366 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | EQUITY | 3192359 | 105988 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | EQUITY | 259696 | 51222 | |
| 253031108 | 253031108 | DICERNA PHARMACEUTICALS INC | EQUITY | 2144804 | 119222 | |
| 253393102 | 253393102 | DICK'S SPORTING GOODS INC | EQUITY | 2099192 | 36268 | |
| 253651103 | 253651103 | DIEBOLD INC | EQUITY | 138116 | 18078 | |
| 253798102 | 253798102 | DIGI INTERNATIONAL INC | EQUITY | 111129 | 7110 | |
| 25381B101 | 25381B101 | DIGIMARC CORP | EQUITY | 62792 | 2812 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | EQUITY | 22090609 | 150522 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | OPTION | 4799052 | 327 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | EQUITY | 629525 | 19228 | |
| 254067101 | 254067101 | DILLARD'S INC | EQUITY | 87721 | 2402 | |
| 253922108 | 253922108 | DIME COMMUNITY BANCSHARES INC | EQUITY | 143060 | 12649 | |
| 254423106 | 254423106 | DINEEQUITY INC | EQUITY | 5151112 | 94360 | |
| 254543101 | 254543101 | DIODES INC | EQUITY | 797977 | 14136 | |
| 25459Y769 | 25459Y769 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | FUND | 68140 | 2000 | |
| 25459Y207 | 25459Y207 | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | FUND | 128960 | 2000 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | EQUITY | 14615624 | 252953 | |
| 25470F104 | 25470F104 | DISCOVERY INC | EQUITY | 7314524 | 335991 | |
| 25470F302 | 25470F302 | DISCOVERY INC | EQUITY | 7756759 | 395753 | |
| 25470F104 | 25470F104 | DISCOVERY INC | OPTION | 2655940 | 1220 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORP | BOND | 13054397 | 14271000 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORP | BOND | 181632 | 200000 | |
| 25470M109 | 25470M109 | DISH NETWORK CORP | EQUITY | 13872363 | 477863 | |
| 25470M109 | 25470M109 | DISH NETWORK CORP | OPTION | 12215824 | 4208 | |
| 256163AB2 | 256163AB2 | DOCUSIGN INC | BOND | 22651332 | 7503000 | |
| 256163106 | 256163106 | DOCUSIGN INC | EQUITY | 29549869 | 137288 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | EQUITY | 2459121 | 37102 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | EQUITY | 47995643 | 228965 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | OPTION | 2389668 | 114 | |
| 256746108 | 256746108 | DOLLAR TREE INC | EQUITY | 19170074 | 209876 | |
| 256746108 | 256746108 | DOLLAR TREE INC | OPTION | 3279106 | 359 | |
| 25746U109 | 25746U109 | DOMINION RESOURCES INC/VA | EQUITY | 69583346 | 881583 | |
| 25746U109 | 25746U109 | DOMINION RESOURCES INC/VA | OPTION | 3654459 | 463 | |
| 25746U133 | 25746U133 | DOMINION RESOURCES INC/VA | PREFERRED | 2035200 | 20000 | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | EQUITY | 5248806 | 12342 | |
| 257554105 | 257554105 | DOMO INC | EQUITY | 228255 | 5955 | |
| 257559203 | 257559203 | DOMTAR CORP | EQUITY | 536959 | 20440 | |
| 257651109 | 257651109 | DONALDSON CO INC | EQUITY | 716446 | 15434 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | EQUITY | 36877 | 2621 | |
| 25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 105170 | 7872 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | EQUITY | 75911 | 9477 | |
| 258278100 | 258278100 | DORMAN PRODUCTS INC | EQUITY | 631575 | 6988 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | EQUITY | 795834 | 23270 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | EQUITY | 4354574 | 173489 | |
| 260003108 | 260003108 | DOVER CORP | EQUITY | 4375203 | 40384 | |
| 260557103 | 260557103 | DOW INC | EQUITY | 23043208 | 489760 | |
| 26614N102 | 26614N102 | DOWDUPONT INC | EQUITY | 25268200 | 455447 | |
| 26614N102 | 26614N102 | DOWDUPONT INC | OPTION | 12288820 | 2215 | |
| 23331A109 | 23331A109 | DR HORTON INC | EQUITY | 61815046 | 817335 | |
| 49271V100 | 49271V100 | DR PEPPER SNAPPLE GROUP INC | EQUITY | 5441092 | 197141 | |
| 256135203 | 256135203 | DR REDDY'S LABORATORIES LTD | EQUITY | 4646886 | 66804 | |
| 50189K103 | 50189K103 | DREW INDUSTRIES INC | EQUITY | 674835 | 6349 | |
| 262037104 | 262037104 | DRIL QUIP INC | EQUITY | 228980 | 9248 | |
| 26210C104 | 26210C104 | DROPBOX INC | EQUITY | 4304880 | 223514 | |
| 23332B106 | 23332B106 | DSP GROUP INC | EQUITY | 78012 | 5919 | |
| 250565108 | 250565108 | DSW INC | EQUITY | 301588 | 55541 | |
| 233331107 | 233331107 | DTE ENERGY CO | EQUITY | 6072386 | 52785 | |
| 264147109 | 264147109 | DUCOMMUN INC | EQUITY | 80292 | 2439 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | EQUITY | 71647962 | 809033 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | OPTION | 25407864 | 2869 | |
| 264411505 | 264411505 | DUKE REALTY CORP | EQUITY | 14787860 | 400755 | |
| 26443V101 | 26443V101 | DULUTH HOLDINGS INC | EQUITY | 28913 | 2366 | |
| 265504100 | 265504100 | DUNKIN' BRANDS GROUP INC | EQUITY | 951630 | 11618 | |
| 266605104 | 266605104 | DURECT CORP | EQUITY | 81110 | 47433 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | EQUITY | 5539980 | 310363 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | EQUITY | 70940 | 4398 | |
| 26745T101 | 26745T101 | DYADIC INTERNATIONAL INC | EQUITY | 35095 | 4636 | |
| 267475101 | 267475101 | DYCOM INDUSTRIES INC | EQUITY | 243606 | 4612 | |
| 23291C103 | 23291C103 | DYNAMIC MATERIALS CORP | EQUITY | 121483 | 3688 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | EQUITY | 108933 | 25216 | |
| 26817Q886 | 26817Q886 | DYNEX CAPITAL INC | EQUITY | 79320 | 5215 | |
| 269246401 | 269246401 | E TRADE FINANCIAL CORP | EQUITY | 13140878 | 262555 | |
| 269246401 | 269246401 | E TRADE FINANCIAL CORP | OPTION | 7552545 | 1509 | |
| 268948106 | 268948106 | EAGLE BANCORP INC | EQUITY | 219812 | 8205 | |
| 26942G100 | 26942G100 | EAGLE BANCORP MONTANA INC | EQUITY | 19893 | 1129 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | EQUITY | 1739262 | 20149 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC/DE | EQUITY | 127525 | 3002 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | EQUITY | 12453 | 4808 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | EQUITY | 1523687 | 46539 | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 602470 | 26884 | |
| 276317104 | 276317104 | EASTERN CO/THE | EQUITY | 24693 | 1265 | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | EQUITY | 1251397 | 9676 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | EQUITY | 12119927 | 155145 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | EQUITY | 36285 | 4114 | |
| G29183103 | G29183103 | EATON CORP PLC | EQUITY | 13539483 | 132701 | |
| G29183103 | G29183103 | EATON CORP PLC | OPTION | 3622065 | 355 | |
| 278265103 | 278265103 | EATON VANCE CORP | EQUITY | 1041342 | 27296 | |
| 278642103 | 278642103 | EBAY INC | EQUITY | 33243082 | 638063 | |
| 278642103 | 278642103 | EBAY INC | OPTION | 18875830 | 3623 | |
| 278715206 | 278715206 | EBIX INC | EQUITY | 134868 | 6547 | |
| 27875T101 | 27875T101 | ECHO GLOBAL LOGISTICS INC | EQUITY | 174953 | 6789 | |
| 278768106 | 278768106 | ECHOSTAR CORP | EQUITY | 2681300 | 107726 | |
| 61179L100 | 61179L100 | ECLIPSE RESOURCES CORP | EQUITY | 21889 | 4986 | |
| 278865100 | 278865100 | ECOLAB INC | EQUITY | 65551717 | 328021 | |
| 278865100 | 278865100 | ECOLAB INC | OPTION | 119904 | 6 | |
| 279158109 | 279158109 | ECOPETROL SA | EQUITY | 240982 | 24490 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERSONAL CARE CO | EQUITY | 260455 | 9342 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | EQUITY | 30174709 | 593523 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | EQUITY | 578709 | 20624 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | EQUITY | 29232638 | 366232 | |
| 28225C806 | 28225C806 | EGAIN CORP | EQUITY | 71332 | 5034 | |
| 28238P109 | 28238P109 | EHEALTH INC | EQUITY | 1265264 | 16016 | |
| 28249H104 | 28249H104 | EIDOS THERAPEUTICS INC | EQUITY | 129963 | 2572 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | EQUITY | 53822 | 6612 | |
| 268603107 | 268603107 | EL POLLO LOCO HOLDINGS INC | EQUITY | 75055 | 4633 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | EQUITY | 5184562 | 185627 | |
| N14506104 | N14506104 | ELASTIC NV | EQUITY | 55350591 | 513028 | |
| M3760D101 | M3760D101 | ELBIT SYSTEMS LTD | EQUITY | 95037 | 790 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP | EQUITY | 848104 | 80389 | |
| 127686AA1 | 127686AA1 | ELDORADO RESORTS INC | BOND | 388511324 | 197555832 | |
| 28531P103 | 28531P103 | ELECTROCORE LLC | EQUITY | 2054 | 1187 | |
| 285409108 | 285409108 | ELECTROMED INC | EQUITY | 16188 | 1555 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | EQUITY | 55043322 | 422079 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | OPTION | 63105399 | 4839 | |
| 870297504 | 870297504 | ELEMENTS SPECTRUM ETN | FUND | 670216 | 26857 | |
| 69946T207 | 69946T207 | ELEPHANT TALK COMMUNICATIONS CORP | EQUITY | 87 | 128 | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | EQUITY | 233777 | 12726 | |
| 532457108 | 532457108 | ELI LILLY AND CO | EQUITY | 93133888 | 629198 | |
| 532457108 | 532457108 | ELI LILLY AND CO | OPTION | 6838524 | 462 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL LLC | EQUITY | 117304 | 9568 | |
| 288578107 | 288578107 | ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 22444 | 2022 | |
| 29082A107 | 29082A107 | EMBRAER SA | EQUITY | 372297 | 84421 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | EQUITY | 804463 | 11881 | |
| 290846203 | 290846203 | EMCORE CORP | EQUITY | 29 | 9 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | EQUITY | 875102 | 8469 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | EQUITY | 14235313 | 217101 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | OPTION | 2616243 | 399 | |
| 292104106 | 292104106 | EMPIRE STATE REALTY TRUST INC | EQUITY | 1514951 | 247541 | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS INC | EQUITY | 230293 | 7613 | |
| 292480100 | 292480100 | ENABLE MIDSTREAM PARTNERS LP | EQUITY | 63628 | 15369 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | EQUITY | 221804 | 4845 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | EQUITY | 442322 | 15148 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | OPTION | 6415240 | 2197 | |
| 292554AK8 | 292554AK8 | ENCORE CAPITAL GROUP INC | BOND | 8961959 | 8271000 | |
| 292554102 | 292554102 | ENCORE CAPITAL GROUP INC | EQUITY | 304591 | 7893 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | EQUITY | 246444 | 5309 | |
| G30401106 | G30401106 | ENDO INTERNATIONAL PLC | EQUITY | 283371 | 85870 | |
| 29272B105 | 29272B105 | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 92724 | 16154 | |
| 29274F104 | 29274F104 | ENEL AMERICAS SA | EQUITY | 969078 | 150012 | |
| 29272W109 | 29272W109 | ENERGIZER HOLDINGS INC | EQUITY | 92566 | 2365 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | EQUITY | 8661 | 2936 | |
| 292671708 | 292671708 | ENERGY FUELS INC/CANADA | EQUITY | 45372 | 27207 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | EQUITY | 71742 | 8749 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | FUND | 61951335 | 2068492 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | OPTION | 8269195 | 2761 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER EQUITY LP | EQUITY | 3472019 | 640594 | |
| 29275Y102 | 29275Y102 | ENERSYS | EQUITY | 569715 | 8488 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | EQUITY | 255038 | 108527 | |
| 293389102 | 293389102 | ENNIS INC | EQUITY | 573619 | 32891 | |
| 29357K103 | 29357K103 | ENOVA INTERNATIONAL INC | EQUITY | 126695 | 7730 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | EQUITY | 818302 | 9908 | |
| 29355X107 | 29355X107 | ENPRO INDUSTRIES INC | EQUITY | 299594 | 5311 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC/THE | EQUITY | 771451 | 13520 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LTD | EQUITY | 523744 | 3243 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | EQUITY | 6617821 | 89021 | |
| 293639100 | 293639100 | ENTERCOM COMMUNICATIONS CORP | EQUITY | 46326 | 28774 | |
| 29364G103 | 29364G103 | ENTERGY CORP | EQUITY | 23033161 | 233768 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC/MA | EQUITY | 43238 | 2057 | |
| 293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 151376 | 5551 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 7094258 | 449288 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS CORP | EQUITY | 19851 | 13060 | |
| 29404KAB2 | 29404KAB2 | ENVESTNET INC | BOND | 8744681 | 6868000 | |
| 29404K106 | 29404K106 | ENVESTNET INC | EQUITY | 1762566 | 22843 | |
| 26929N102 | 26929N102 | ENVIROSTAR INC | EQUITY | 29191 | 1097 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | EQUITY | 20849 | 9881 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | EQUITY | 70944015 | 1973957 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | OPTION | 603792 | 168 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | EQUITY | 4890257 | 15127 | |
| 29428V104 | 29428V104 | EPIZYME INC | EQUITY | 248752 | 20851 | |
| 294268107 | 294268107 | EPLUS INC | EQUITY | 252833 | 3454 | |
| 26884U109 | 26884U109 | EPR PROPERTIES | EQUITY | 768542 | 27947 | |
| 26884L109 | 26884L109 | EQT CORP | EQUITY | 9915435 | 766855 | |
| 294429105 | 294429105 | EQUIFAX INC | EQUITY | 8787498 | 56007 | |
| 29444U700 | 29444U700 | EQUINIX INC | EQUITY | 29757569 | 39148 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | EQUITY | 1171059 | 138423 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | EQUITY | 53475 | 3450 | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | EQUITY | 3690439 | 138582 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 25519496 | 416305 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | EQUITY | 47306806 | 921621 | |
| 29530P102 | 29530P102 | ERIE INDEMNITY CO | EQUITY | 1991772 | 9472 | |
| G3788M114 | G3788M114 | EROS INTERNATIONAL PLC | EQUITY | 83016 | 37564 | |
| 296056104 | 296056104 | ESCALADE INC | EQUITY | 43530 | 2380 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | EQUITY | 674046 | 8367 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC | EQUITY | 2454707 | 66040 | |
| 29667J101 | 29667J101 | ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 22080 | 1472 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | EQUITY | 26633 | 2160 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | EQUITY | 882948 | 23857 | |
| 29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 559987 | 30567 | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | EQUITY | 36402022 | 181294 | |
| 518439104 | 518439104 | ESTEE LAUDER COS INC/THE | EQUITY | 21755815 | 99683 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | EQUITY | 180624 | 13340 | |
| 29772L108 | 29772L108 | ETON PHARMACEUTICALS INC | EQUITY | 24869 | 3148 | |
| 29786AAC0 | 29786AAC0 | ETSY INC | BOND | 2149314 | 638000 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | BOND | 7343305 | 4633000 | |
| 29786A106 | 29786A106 | ETSY INC | EQUITY | 11545363 | 94922 | |
| 29786A106 | 29786A106 | ETSY INC | OPTION | 912225 | 75 | |
| 298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | BOND | 4285540 | 4373000 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | EQUITY | 6374085 | 69968 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | OPTION | 3480020 | 382 | |
| 29911Q208 | 29911Q208 | EVANS BANCORP INC | EQUITY | 24987 | 1123 | |
| 299734103 | 299734103 | EVELO BIOSCIENCES INC | EQUITY | 24506 | 4650 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | EQUITY | 158974 | 14652 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | EQUITY | 3405146 | 27083 | |
| 29977A105 | 29977A105 | EVERCORE PARTNERS INC | EQUITY | 1869407 | 28558 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | EQUITY | 5186215 | 26254 | |
| 30034W106 | 30034W106 | EVERGY INC | EQUITY | 126065820 | 2480634 | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | EQUITY | 155892 | 18896 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | EQUITY | 125541 | 3249 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | EQUITY | 32640813 | 390674 | |
| 30040P103 | 30040P103 | EVERTEC INC | EQUITY | 793852 | 22871 | |
| 26927E104 | 26927E104 | EVO PAYMENTS INC | EQUITY | 2810808 | 113111 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | EQUITY | 220476 | 17766 | |
| 30052C107 | 30052C107 | EVOLUS INC | EQUITY | 23761 | 6077 | |
| 30049A107 | 30049A107 | EVOLUTION PETROLEUM CORP | EQUITY | 15655 | 6989 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 479784 | 22610 | |
| 811054402 | 811054402 | EW SCRIPPS CO/THE | EQUITY | 163809 | 14319 | |
| 30063PAA3 | 30063PAA3 | EXACT SCIENCES CORP | BOND | 4091326 | 2644000 | |
| 30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | BOND | 5267925 | 4501000 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | BOND | 29754946 | 27557000 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | EQUITY | 5997617 | 58829 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | OPTION | 2304070 | 226 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | EQUITY | 1226534 | 50165 | |
| 30161N101 | 30161N101 | EXELON CORP | EQUITY | 44591826 | 1246975 | |
| 30161N101 | 30161N101 | EXELON CORP | OPTION | 4602312 | 1287 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | EQUITY | 569585 | 8634 | |
| 302104104 | 302104104 | EXONE CO/THE | EQUITY | 29743 | 2434 | |
| 30212W100 | 30212W100 | EXP REALTY INTERNATIONAL CORP | EQUITY | 230543 | 5715 | |
| 30212P303 | 30212P303 | EXPEDIA INC | EQUITY | 27664432 | 301717 | |
| 30212P303 | 30212P303 | EXPEDIA INC | OPTION | 44818072 | 4888 | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 30891308 | 341265 | |
| 30214U102 | 30214U102 | EXPONENT INC | EQUITY | 948131 | 13163 | |
| 30219E103 | 30219E103 | EXPRESS INC | EQUITY | 10695 | 17532 | |
| 30224P200 | 30224P200 | EXTENDED STAY AMERICA INC | EQUITY | 271516 | 22721 | |
| 30227H106 | 30227H106 | EXTERRAN CORP | EQUITY | 27419 | 6591 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | EQUITY | 9570362 | 89451 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | EQUITY | 121693 | 30272 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | EQUITY | 98947540 | 2882247 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | OPTION | 50616152 | 14744 | |
| 302301AF3 | 302301AF3 | EZCORP INC | BOND | 2678909 | 3092000 | |
| 302301106 | 302301106 | EZCORP INC | EQUITY | 63026 | 12530 | |
| 315616102 | 315616102 | F5 NETWORKS INC | EQUITY | 15274552 | 124416 | |
| G3323L100 | G3323L100 | FABRINET | EQUITY | 635531 | 10083 | |
| 30303M102 | 30303M102 | FACEBOOK INC | EQUITY | 483377044 | 1845655 | |
| 30303M102 | 30303M102 | FACEBOOK INC | OPTION | 418516200 | 15980 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | EQUITY | 5666170 | 16920 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | EQUITY | 3374114 | 7932 | |
| 30744W107 | 30744W107 | FARFETCH LTD | EQUITY | 3962323 | 157485 | |
| 30744W107 | 30744W107 | FARFETCH LTD | OPTION | 629000 | 250 | |
| 307675108 | 307675108 | FARMER BROTHERS CO | EQUITY | 16076 | 3637 | |
| 30779N105 | 30779N105 | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 48704 | 2434 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | EQUITY | 69200 | 6337 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | EQUITY | 40513 | 6083 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | EQUITY | 277276 | 4547 | |
| 311900104 | 311900104 | FASTENAL CO | EQUITY | 30008116 | 665516 | |
| 31188V100 | 31188V100 | FASTLY INC | EQUITY | 6971666 | 74420 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | EQUITY | 671136 | 16791 | |
| 30257X104 | 30257X104 | FB FINANCIAL CORP | EQUITY | 198624 | 7907 | |
| 30239F106 | 30239F106 | FBL FINANCIAL GROUP INC | EQUITY | 109318 | 2268 | |
| 313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 133049 | 2090 | |
| 313747206 | 313747206 | FEDERAL REALTY INVESTMENT TRUST | EQUITY | 8940072 | 121733 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | EQUITY | 449104 | 15354 | |
| 314211103 | 314211103 | FEDERATED INVESTORS INC | EQUITY | 368187 | 17117 | |
| 31431B109 | 31431B109 | FEDERATED NATIONAL HOLDING CO | EQUITY | 17310 | 2739 | |
| 31428X106 | 31428X106 | FEDEX CORP | EQUITY | 52182100 | 207467 | |
| 31428X106 | 31428X106 | FEDEX CORP | OPTION | 38960448 | 1549 | |
| 92536C103 | 92536C103 | FEMALE HEALTH CO/THE | EQUITY | 32750 | 12500 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | EQUITY | 31591 | 5213 | |
| N3167Y103 | N3167Y103 | FERRARI NV | EQUITY | 2732080 | 14841 | |
| N3167Y103 | N3167Y103 | FERRARI NV | OPTION | 552270 | 30 | |
| 315405100 | 315405100 | FERRO CORP | EQUITY | 260772 | 21030 | |
| G33856108 | G33856108 | FERROGLOBE PLC | EQUITY | 1 | 2 | |
| N31738102 | N31738102 | FIAT CHRYSLER AUTOMOBILES NV | EQUITY | 293256 | 23998 | |
| N31738102 | N31738102 | FIAT CHRYSLER AUTOMOBILES NV | OPTION | 2326688 | 1904 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | EQUITY | 1591591 | 38706 | |
| 31609R100 | 31609R100 | FIDELITY DANDD BANCORP INC | EQUITY | 56942 | 1169 | |
| 316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | FUND | 88135 | 2323 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 47422671 | 322143 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 4872651 | 331 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | EQUITY | 42858 | 4574 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | EQUITY | 20484938 | 960832 | |
| 317585404 | 317585404 | FINANCIAL INSTITUTIONS INC | EQUITY | 59521 | 3865 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | FUND | 135790087 | 5641466 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 99579997 | 41371 | |
| 46005L101 | 46005L101 | FINTECH ACQUISITION CORP II | EQUITY | 78749 | 5482 | |
| 31816QAD3 | 31816QAD3 | FIREEYE INC | BOND | 2781821 | 2867000 | |
| 31816QAF8 | 31816QAF8 | FIREEYE INC | BOND | 905326 | 966000 | |
| 31816Q101 | 31816Q101 | FIREEYE INC | EQUITY | 8407476 | 681043 | |
| 31816Q101 | 31816Q101 | FIREEYE INC | OPTION | 1491276 | 1208 | |
| 31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL CORP | EQUITY | 1301667 | 25568 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC/ME | EQUITY | 53796 | 2552 | |
| 318672706 | 318672706 | FIRST BANCORP/PUERTO RICO | EQUITY | 283075 | 54229 | |
| 318910106 | 318910106 | FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 137824 | 6585 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC/THE | EQUITY | 103948 | 4957 | |
| 31931U102 | 31931U102 | FIRST BANK/HAMILTON NJ | EQUITY | 21855 | 3525 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | EQUITY | 188996 | 11894 | |
| 319390100 | 319390100 | FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 28909 | 2023 | |
| 31942S104 | 31942S104 | FIRST CAPITAL INC | EQUITY | 44616 | 796 | |
| 33767D105 | 33767D105 | FIRST CASH FINANCIAL SERVICES INC | EQUITY | 413171 | 7222 | |
| 31948P104 | 31948P104 | FIRST CHOICE BANCORP | EQUITY | 35112 | 2642 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 262037 | 822 | |
| 319829107 | 319829107 | FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 685741 | 88597 | |
| 31983A103 | 31983A103 | FIRST COMMUNITY BANKSHARES INC | EQUITY | 71568 | 3965 | |
| 319835104 | 319835104 | FIRST COMMUNITY CORP/SC | EQUITY | 18878 | 1385 | |
| 320209109 | 320209109 | FIRST FINANCIAL BANCORP | EQUITY | 276835 | 23060 | |
| 32020R109 | 32020R109 | FIRST FINANCIAL BANKSHARES INC | EQUITY | 648154 | 23223 | |
| 320218100 | 320218100 | FIRST FINANCIAL CORP/IN | EQUITY | 102490 | 3264 | |
| 32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST INC | EQUITY | 1623 | 178 | |
| 32026V104 | 32026V104 | FIRST FOUNDATION INC | EQUITY | 116702 | 8929 | |
| 32043P106 | 32043P106 | FIRST GUARANTY BANCSHARES INC | EQUITY | 12461 | 1029 | |
| 320517105 | 320517105 | FIRST HORIZON NATIONAL CORP | EQUITY | 12205192 | 1294294 | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 6171587 | 155065 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | EQUITY | 36972 | 2510 | |
| 32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 314614 | 9878 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | EQUITY | 987605 | 103740 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | EQUITY | 290519 | 12544 | |
| 320866106 | 320866106 | FIRST MID ILLINOIS BANCSHARES INC | EQUITY | 88498 | 3547 | |
| 320867104 | 320867104 | FIRST MIDWEST BANCORP INC/IL | EQUITY | 293324 | 27210 | |
| 302578109 | 302578109 | FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | EQUITY | 22605 | 4249 | |
| 335834107 | 335834107 | FIRST NORTHWEST BANCORP | EQUITY | 17889 | 1807 | |
| 320734106 | 320734106 | FIRST OF LONG ISLAND CORP/THE | EQUITY | 81707 | 5517 | |
| 33616C100 | 33616C100 | FIRST REPUBLIC BANK/CA | EQUITY | 10595397 | 97152 | |
| 33621E109 | 33621E109 | FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 26138 | 481 | |
| 336433107 | 336433107 | FIRST SOLAR INC | EQUITY | 2833029 | 42795 | |
| 336433107 | 336433107 | FIRST SOLAR INC | OPTION | 2641380 | 399 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | FUND | 62526 | 332 | |
| 33734X192 | 33734X192 | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | FUND | 427143 | 5442 | |
| 33741H107 | 33741H107 | FIRST UNITED CORP | EQUITY | 16581 | 1416 | |
| 33751L105 | 33751L105 | FIRST WESTERN FINANCIAL INC | EQUITY | 15695 | 1212 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | EQUITY | 20504711 | 714201 | |
| 337738108 | 337738108 | FISERV INC | EQUITY | 131654207 | 1277576 | |
| 337738108 | 337738108 | FISERV INC | OPTION | 5348295 | 519 | |
| 33812L102 | 33812L102 | FITBIT INC | EQUITY | 640313 | 91999 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | EQUITY | 585216 | 4608 | |
| 33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | EQUITY | 734 | 176 | |
| 33830X104 | 33830X104 | FIVE PRIME THERAPEUTICS INC | EQUITY | 30282 | 6443 | |
| 338307AB7 | 338307AB7 | FIVE9 INC | BOND | 8635709 | 2715000 | |
| 338307101 | 338307101 | FIVE9 INC | EQUITY | 4695713 | 36210 | |
| 337930705 | 337930705 | FLAGSTAR BANCORP INC | EQUITY | 318819 | 10760 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | EQUITY | 9730671 | 40868 | |
| 33938JAB2 | 33938JAB2 | FLEXION THERAPEUTICS INC | BOND | 1810507 | 2289000 | |
| 33938J106 | 33938J106 | FLEXION THERAPEUTICS INC | EQUITY | 105276 | 10113 | |
| 339382103 | 339382103 | FLEXSTEEL INDUSTRIES INC | EQUITY | 9144 | 381 | |
| Y2573F102 | Y2573F102 | FLEXTRONICS INTERNATIONAL LTD | EQUITY | 122395 | 10987 | |
| 302445101 | 302445101 | FLIR SYSTEMS INC | EQUITY | 2215458 | 61798 | |
| 339750101 | 339750101 | FLOOR AND DECOR HOLDINGS INC | EQUITY | 2201888 | 29437 | |
| 343389102 | 343389102 | FLOTEK INDUSTRIES INC | EQUITY | 6897 | 2545 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | EQUITY | 892132 | 36668 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | EQUITY | 3254141 | 119243 | |
| 34385P108 | 34385P108 | FLUIDIGM CORP | EQUITY | 132811 | 17875 | |
| 343412102 | 343412102 | FLUOR CORP | EQUITY | 1292057 | 146658 | |
| 343873105 | 343873105 | FLUSHING FINANCIAL CORP | EQUITY | 67370 | 6404 | |
| 302491303 | 302491303 | FMC CORP | EQUITY | 14793509 | 139680 | |
| 302520101 | 302520101 | FNB CORP/PA | EQUITY | 288801 | 42596 | |
| 31620R303 | 31620R303 | FNF GROUP | EQUITY | 7309320 | 233450 | |
| 34417P100 | 34417P100 | FOCUS FINANCIAL PARTNERS INC | EQUITY | 238941 | 7287 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 221726 | 3946 | |
| 344437405 | 344437405 | FONAR CORP | EQUITY | 29211 | 1399 | |
| 344849104 | 344849104 | FOOT LOCKER INC | EQUITY | 1708345 | 51721 | |
| 345370860 | 345370860 | FORD MOTOR CO | EQUITY | 19409218 | 2914297 | |
| 345370860 | 345370860 | FORD MOTOR CO | OPTION | 19319994 | 29009 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | EQUITY | 68251 | 3856 | |
| 346375108 | 346375108 | FORMFACTOR INC | EQUITY | 803693 | 32238 | |
| 346563109 | 346563109 | FORRESTER RESEARCH INC | EQUITY | 89943 | 2743 | |
| 34960W106 | 34960W106 | FORTERRA INC | EQUITY | 51878 | 4389 | |
| 34959E109 | 34959E109 | FORTINET INC | EQUITY | 17369435 | 147436 | |
| 349553107 | 349553107 | FORTIS INC/CANADA | EQUITY | 102150 | 2500 | |
| 34959J108 | 34959J108 | FORTIVE CORP | EQUITY | 20628142 | 270675 | |
| 34959J207 | 34959J207 | FORTIVE CORP | PREFERRED | 2809020 | 3000 | |
| 34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | EQUITY | 60463 | 14966 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 6537019 | 75555 | |
| 34984V100 | 34984V100 | FORUM ENERGY TECHNOLOGIES INC | EQUITY | 4265 | 7761 | |
| 349853101 | 349853101 | FORWARD AIR CORP | EQUITY | 412505 | 7189 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | EQUITY | 251682 | 43847 | |
| 350392106 | 350392106 | FOUNDATION BUILDING MATERIALS INC | EQUITY | 83583 | 5317 | |
| 35086T109 | 35086T109 | FOUR CORNERS PROPERTY TRUST INC | EQUITY | 600981 | 23485 | |
| 35137L105 | 35137L105 | FOX CORP | EQUITY | 9971044 | 358284 | |
| 35137L204 | 35137L204 | FOX CORP | EQUITY | 5031216 | 179879 | |
| 35137L105 | 35137L105 | FOX CORP | OPTION | 25047 | 9 | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | EQUITY | 496004 | 6673 | |
| 351858105 | 351858105 | FRANCO NEVADA CORP | EQUITY | 218443 | 1565 | |
| N33462107 | N33462107 | FRANK'S INTERNATIONAL NV | EQUITY | 63745 | 41393 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | EQUITY | 52298 | 2948 | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | EQUITY | 700253 | 11903 | |
| 353525108 | 353525108 | FRANKLIN FINANCIAL SERVICES CORP | EQUITY | 22150 | 1036 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | EQUITY | 8752209 | 430084 | |
| 35471R106 | 35471R106 | FRANKLIN STREET PROPERTIES CORP | EQUITY | 99988 | 27319 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | EQUITY | 21294517 | 1361542 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | OPTION | 2211496 | 1414 | |
| 357023100 | 357023100 | FREIGHTCAR AMERICA INC | EQUITY | 9 | 4 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | EQUITY | 197043 | 8597 | |
| 358039105 | 358039105 | FRESHPET INC | EQUITY | 1015345 | 9094 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | EQUITY | 299957 | 7709 | |
| G3682E192 | G3682E192 | FRONTLINE LTD/BERMUDA | EQUITY | 183235 | 28190 | |
| 30292L107 | 30292L107 | FRP HOLDINGS INC | EQUITY | 63755 | 1530 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | EQUITY | 36244 | 884 | |
| 302941109 | 302941109 | FTI CONSULTING INC | EQUITY | 1344018 | 12683 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | EQUITY | 109686 | 51255 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | EQUITY | 93614 | 2338 | |
| 360271100 | 360271100 | FULTON FINANCIAL CORP | EQUITY | 223761 | 23983 | |
| 361008105 | 361008105 | FUNKO INC | EQUITY | 31752 | 5484 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | EQUITY | 78021 | 6862 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | EQUITY | 29680 | 2968 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | EQUITY | 144931 | 11055 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | EQUITY | 92504 | 8009 | |
| 36269P104 | 36269P104 | GAIAM INC | EQUITY | 26207 | 2666 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | EQUITY | 22505 | 8429 | |
| 361438104 | 361438104 | GAMCO INVESTORS INC | EQUITY | 12715 | 1099 | |
| 36467W109 | 36467W109 | GAMESTOP CORP | EQUITY | 862043 | 84514 | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | EQUITY | 4293297 | 116255 | |
| 364760108 | 364760108 | GAP INC/THE | EQUITY | 11391708 | 668920 | |
| H2906T109 | H2906T109 | GARMIN LTD | EQUITY | 13619809 | 143578 | |
| H2906T109 | H2906T109 | GARMIN LTD | OPTION | 2447388 | 258 | |
| 366505105 | 366505105 | GARRETT MOTION INC | EQUITY | 8221 | 2383 | |
| 366651107 | 366651107 | GARTNER INC | EQUITY | 4536185 | 36304 | |
| G37585109 | G37585109 | GASLOG LTD | EQUITY | 466 | 172 | |
| G39108108 | G39108108 | GATES INDUSTRIAL CORP PLC | EQUITY | 63996 | 5755 | |
| 361448103 | 361448103 | GATX CORP | EQUITY | 331245 | 5196 | |
| 36164V305 | 36164V305 | GCI LIBERTY INC | EQUITY | 1000814 | 12211 | |
| 36164Y101 | 36164Y101 | GCP APPLIED TECHNOLOGIES INC | EQUITY | 267343 | 12761 | |
| 36165LAB4 | 36165LAB4 | GDS HOLDINGS LTD | BOND | 3422473 | 2025000 | |
| 36165L108 | 36165L108 | GDS HOLDINGS LTD | EQUITY | 8035951 | 98203 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING AND TRADING LTD | EQUITY | 26889 | 3897 | |
| 368678108 | 368678108 | GENCOR INDUSTRIES INC | EQUITY | 22490 | 2039 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | EQUITY | 760424 | 3927 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | EQUITY | 39255010 | 283573 | |
| 369604103 | 369604103 | GENERAL ELECTRIC CO | EQUITY | 45277871 | 7267716 | |
| 369604103 | 369604103 | GENERAL ELECTRIC CO | OPTION | 6500382 | 10434 | |
| 369822101 | 369822101 | GENERAL FINANCE CORP | EQUITY | 15154 | 2394 | |
| 11282X103 | 11282X103 | GENERAL GROWTH PROPERTIES INC | EQUITY | 15888 | 1298 | |
| 370334104 | 370334104 | GENERAL MILLS INC | EQUITY | 51989702 | 842894 | |
| 370334104 | 370334104 | GENERAL MILLS INC | OPTION | 6316032 | 1024 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | EQUITY | 18001343 | 608359 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | OPTION | 5625059 | 1901 | |
| 371532102 | 371532102 | GENESCO INC | EQUITY | 79504 | 3691 | |
| 371927104 | 371927104 | GENESIS ENERGY LP | EQUITY | 84600 | 18800 | |
| 37185X106 | 37185X106 | GENESIS HEALTHCARE INC | EQUITY | 2844 | 5226 | |
| 372284208 | 372284208 | GENIE ENERGY LTD | EQUITY | 23328 | 2916 | |
| 372309104 | 372309104 | GENMARK DIAGNOSTICS INC | EQUITY | 228719 | 16107 | |
| G3922B107 | G3922B107 | GENPACT LTD | EQUITY | 297150 | 7629 | |
| 372446104 | 372446104 | GENPREX INC | EQUITY | 21638 | 6440 | |
| 371901109 | 371901109 | GENTEX CORP | EQUITY | 1788775 | 69467 | |
| 37253A103 | 37253A103 | GENTHERM INC | EQUITY | 343887 | 8408 | |
| 372460105 | 372460105 | GENUINE PARTS CO | EQUITY | 6800182 | 71453 | |
| 37247D106 | 37247D106 | GENWORTH FINANCIAL INC | EQUITY | 263233 | 78577 | |
| 36162J106 | 36162J106 | GEO GROUP INC/THE | EQUITY | 221924 | 19570 | |
| 37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP | EQUITY | 3424 | 554 | |
| 373737105 | 373737105 | GERDAU SA | EQUITY | 486298 | 131432 | |
| 373865104 | 373865104 | GERMAN AMERICAN BANCORP INC | EQUITY | 159393 | 5873 | |
| 374163103 | 374163103 | GERON CORP | EQUITY | 115005 | 66095 | |
| 374297109 | 374297109 | GETTY REALTY CORP | EQUITY | 224804 | 8643 | |
| 374689107 | 374689107 | GIBRALTAR INDUSTRIES INC | EQUITY | 539489 | 8282 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | EQUITY | 163260907 | 2583651 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | OPTION | 115542915 | 18285 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC | EQUITY | 547895 | 17095 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | EQUITY | 133519 | 7924 | |
| 376549101 | 376549101 | GLADSTONE LAND CORP | EQUITY | 67605 | 4501 | |
| 377322102 | 377322102 | GLAUKOS CORP | EQUITY | 541947 | 10944 | |
| 37733W105 | 37733W105 | GLAXOSMITHKLINE PLC | EQUITY | 347944 | 9244 | |
| 37890U108 | 37890U108 | GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 130296 | 2363 | |
| 37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | EQUITY | 129465 | 9590 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | EQUITY | 363251 | 22846 | |
| 74640Y106 | 74640Y106 | GLOBAL PARTNER ACQUISITION CORP | EQUITY | 132504 | 5330 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | EQUITY | 78070028 | 439633 | |
| 379463102 | 379463102 | GLOBAL WATER RESOURCES INC | EQUITY | 32523 | 3017 | |
| 37954Y715 | 37954Y715 | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | FUND | 3576167 | 128316 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM ETF | FUND | 724705 | 18095 | |
| 37954Y848 | 37954Y848 | GLOBAL X SILVER MINERS ETF | FUND | 173360 | 4000 | |
| 37954Y871 | 37954Y871 | GLOBAL X URANIUM ETF | FUND | 38154 | 3428 | |
| 37954Y657 | 37954Y657 | GLOBAL X US PREFERRED ETF | FUND | 1047348 | 42300 | |
| L44385109 | L44385109 | GLOBANT SA | EQUITY | 9233952 | 51523 | |
| 379577208 | 379577208 | GLOBUS MEDICAL INC | EQUITY | 356792 | 7205 | |
| 379890106 | 379890106 | GLU MOBILE INC | EQUITY | 880115 | 114673 | |
| 38000Q102 | 38000Q102 | GLYCOMIMETICS INC | EQUITY | 26270 | 8557 | |
| 36251C103 | 36251C103 | GMS INC | EQUITY | 258063 | 10708 | |
| 380237107 | 380237107 | GODADDY INC | EQUITY | 10964598 | 144328 | |
| 38046C109 | 38046C109 | GOGO INC | EQUITY | 2458173 | 266036 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENTES SA | EQUITY | 154586 | 25342 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | EQUITY | 132944 | 21956 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | EQUITY | 2123220 | 172760 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | EQUITY | 57073 | 16737 | |
| 381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | EQUITY | 2529618 | 182908 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | EQUITY | 71344149 | 354999 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | OPTION | 276534720 | 13760 | |
| 382410843 | 382410843 | GOODRICH PETROLEUM CORP | EQUITY | 18318 | 2382 | |
| 382550101 | 382550101 | GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 10097563 | 1316501 | |
| 38267D109 | 38267D109 | GOOSEHEAD INSURANCE INC | EQUITY | 259857 | 3001 | |
| 38268T103 | 38268T103 | GOPRO INC | EQUITY | 1307403 | 288610 | |
| 38268T103 | 38268T103 | GOPRO INC | OPTION | 1359000 | 3000 | |
| 92511U102 | 92511U102 | GORES HOLDINGS II INC | EQUITY | 302628 | 31328 | |
| 383082104 | 383082104 | GORMAN RUPP CO/THE | EQUITY | 120432 | 4088 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | EQUITY | 165289 | 13319 | |
| 67623C109 | 67623C109 | GOVERNMENT PROPERTIES INCOME TRUST | EQUITY | 255001 | 12307 | |
| 76674Q107 | 76674Q107 | GP INVESTMENTS ACQUISITION CORP | EQUITY | 14580 | 4528 | |
| 36225V104 | 36225V104 | GP STRATEGIES CORP | EQUITY | 27821 | 2886 | |
| 384109104 | 384109104 | GRACO INC | EQUITY | 629328 | 10258 | |
| 384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | EQUITY | 325789 | 47630 | |
| 384556106 | 384556106 | GRAHAM CORP | EQUITY | 29397 | 2302 | |
| 384637104 | 384637104 | GRAHAM HOLDINGS CO | EQUITY | 1485508 | 3676 | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | EQUITY | 577007 | 7218 | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INC | EQUITY | 214138 | 12160 | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INC | OPTION | 688551 | 391 | |
| 38741L107 | 38741L107 | GRANITE POINT MORTGAGE TRUST INC | EQUITY | 97707 | 13781 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | EQUITY | 1419201 | 100724 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | EQUITY | 277645 | 20163 | |
| 38983D300 | 38983D300 | GREAT AJAX CORP | EQUITY | 38631 | 4660 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 137705 | 14480 | |
| 390905107 | 390905107 | GREAT SOUTHERN BANCORP INC | EQUITY | 93411 | 2579 | |
| 391416104 | 391416104 | GREAT WESTERN BANCORP INC | EQUITY | 429936 | 34533 | |
| 45826H109 | 45826H109 | GREATBATCH INC | EQUITY | 495212 | 8392 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | EQUITY | 743868 | 46203 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | EQUITY | 947318 | 18718 | |
| 393222104 | 393222104 | GREEN PLAINS INC | EQUITY | 175017 | 11306 | |
| 393657AK7 | 393657AK7 | GREENBRIER COS INC/THE | BOND | 3009006 | 3300000 | |
| 393657101 | 393657101 | GREENBRIER COS INC/THE | EQUITY | 238728 | 8120 | |
| 393657101 | 393657101 | GREENBRIER COS INC/THE | OPTION | 682080 | 232 | |
| 394357107 | 394357107 | GREENE COUNTY BANCORP INC | EQUITY | 14728 | 679 | |
| 395259104 | 395259104 | GREENHILL AND CO INC | EQUITY | 42721 | 3764 | |
| 395330103 | 395330103 | GREENLANE HOLDINGS INC | EQUITY | 3373 | 1506 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | EQUITY | 45178 | 6713 | |
| 39572G100 | 39572G100 | GREENSKY INC | EQUITY | 64478 | 14522 | |
| 397624107 | 397624107 | GREIF INC | EQUITY | 137670 | 3802 | |
| 397624206 | 397624206 | GREIF INC | EQUITY | 57443 | 1455 | |
| 398231100 | 398231100 | GRIFFIN INDUSTRIAL REALTY INC | EQUITY | 27580 | 516 | |
| 398433102 | 398433102 | GRIFFON CORP | EQUITY | 210798 | 10788 | |
| 398438408 | 398438408 | GRIFOLS SA | EQUITY | 684631 | 39460 | |
| 39868T105 | 39868T105 | GRITSTONE ONCOLOGY INC | EQUITY | 19300 | 7283 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | EQUITY | 366069 | 9310 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | EQUITY | 595660 | 6739 | |
| 400110102 | 400110102 | GRUBHUB INC | EQUITY | 11341344 | 156800 | |
| 400110102 | 400110102 | GRUBHUB INC | OPTION | 839028 | 116 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EQUITY | 56280 | 1531 | |
| 400506101 | 400506101 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 113944 | 1413 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 82265 | 709 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA SA | EQUITY | 984654 | 136002 | |
| 400491106 | 400491106 | GRUPO SIMEC SAB DE CV | EQUITY | 176 | 25 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA SAB | EQUITY | 818899 | 132508 | |
| 36241U106 | 36241U106 | GSI TECHNOLOGY INC | EQUITY | 21449 | 3803 | |
| 36257Y109 | 36257Y109 | GSX TECHEDU INC | EQUITY | 11754129 | 130442 | |
| 362393100 | 362393100 | GTT COMMUNICATIONS INC | EQUITY | 44149 | 8556 | |
| 362409104 | 362409104 | GTY GOVTECH INC | EQUITY | 28482 | 10748 | |
| 400764106 | 400764106 | GUARANTY BANCSHARES INC/TX | EQUITY | 45101 | 1812 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | EQUITY | 264136 | 2363 | |
| 401617AD7 | 401617AD7 | GUESS INC | BOND | 2614592 | 3233000 | |
| 401617105 | 401617105 | GUESS INC | EQUITY | 407200 | 35043 | |
| 46137V357 | 46137V357 | GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF | FUND | 43244 | 400 | |
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | BOND | 6895524 | 6012000 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | EQUITY | 2322719 | 22276 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | OPTION | 4170800 | 400 | |
| 402635304 | 402635304 | GULFPORT ENERGY CORP | EQUITY | 25546 | 48466 | |
| 36197T103 | 36197T103 | GW PHARMACEUTICALS PLC | EQUITY | 1013998 | 10416 | |
| 36192A109 | 36192A109 | GWG HOLDINGS INC | EQUITY | 6330 | 736 | |
| 404609109 | 404609109 | HACKETT GROUP INC/THE | EQUITY | 66644 | 5961 | |
| 405024100 | 405024100 | HAEMONETICS CORP | EQUITY | 1954574 | 22402 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC/THE | EQUITY | 429367 | 12518 | |
| 40609P105 | 40609P105 | HALLADOR ENERGY CO | EQUITY | 82 | 126 | |
| 406216101 | 406216101 | HALLIBURTON CO | EQUITY | 11411109 | 946980 | |
| 406216101 | 406216101 | HALLIBURTON CO | OPTION | 8184360 | 6792 | |
| 40624Q203 | 40624Q203 | HALLMARK FINANCIAL SERVICES INC | EQUITY | 590 | 225 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | EQUITY | 4531171 | 172419 | |
| 05350V106 | 05350V106 | HALYARD HEALTH INC | EQUITY | 2543257 | 76558 | |
| 40701T104 | 40701T104 | HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 34076 | 1752 | |
| 407497106 | 407497106 | HAMILTON LANE INC | EQUITY | 454907 | 7043 | |
| 410120109 | 410120109 | HANCOCK HOLDING CO | EQUITY | 244229 | 12984 | |
| 404030108 | 404030108 | HANDE EQUIPMENT SERVICES INC | EQUITY | 146467 | 7450 | |
| 093671105 | 093671105 | HANDR BLOCK INC | EQUITY | 1206389 | 74057 | |
| 410345102 | 410345102 | HANESBRANDS INC | EQUITY | 4207723 | 267157 | |
| 41043F208 | 41043F208 | HANGER INC | EQUITY | 1774118 | 112144 | |
| 410495204 | 410495204 | HANMI FINANCIAL CORP | EQUITY | 61953 | 7546 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 731271 | 17300 | |
| 410867105 | 410867105 | HANOVER INSURANCE GROUP INC/THE | EQUITY | 773580 | 8302 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | EQUITY | 1732450 | 70597 | |
| 413160102 | 413160102 | HARMONIC INC | EQUITY | 136068 | 24385 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | EQUITY | 372273 | 70640 | |
| 65342K105 | 65342K105 | HARMONY MERGER CORP | EQUITY | 15210 | 5104 | |
| 41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | EQUITY | 42611 | 2508 | |
| 415864107 | 415864107 | HARSCO CORP | EQUITY | 280440 | 20161 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 16587995 | 450027 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 3402178 | 923 | |
| 41653L305 | 41653L305 | HARTFORD TOTAL RETURN BOND ETF | FUND | 1813098 | 43837 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | EQUITY | 26316 | 8743 | |
| 418056107 | 418056107 | HASBRO INC | EQUITY | 8922427 | 107863 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | EQUITY | 93351 | 4458 | |
| 419870100 | 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 3535639 | 106367 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | EQUITY | 150774 | 11697 | |
| 420261109 | 420261109 | HAWKINS INC | EQUITY | 119307 | 2588 | |
| 420476103 | 420476103 | HAWTHORN BANCSHARES INC | EQUITY | 27084 | 1430 | |
| 420877201 | 420877201 | HAYNES INTERNATIONAL INC | EQUITY | 56106 | 3283 | |
| 359694106 | 359694106 | HB FULLER CO | EQUITY | 599901 | 13104 | |
| 404139107 | 404139107 | HC2 HOLDINGS INC | EQUITY | 23568 | 9739 | |
| 40412C101 | 40412C101 | HCA HOLDINGS INC | EQUITY | 53561157 | 429589 | |
| 40412C101 | 40412C101 | HCA HOLDINGS INC | OPTION | 7879776 | 632 | |
| 40416E103 | 40416E103 | HCI GROUP INC | EQUITY | 79357 | 1610 | |
| 40416M105 | 40416M105 | HD SUPPLY HOLDINGS INC | EQUITY | 3749376 | 90916 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | EQUITY | 8909617 | 178335 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | OPTION | 64948 | 13 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 412697567 | 3912567 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 26454384 | 2508 | |
| 421946104 | 421946104 | HEALTHCARE REALTY TRUST INC | EQUITY | 995315 | 33045 | |
| 421906108 | 421906108 | HEALTHCARE SERVICES GROUP INC | EQUITY | 247401 | 11491 | |
| 42225P501 | 42225P501 | HEALTHCARE TRUST OF AMERICA INC | EQUITY | 2479672 | 95372 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | EQUITY | 3247971 | 63227 | |
| 29261A100 | 29261A100 | HEALTHSOUTH CORP | EQUITY | 429258 | 6606 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | EQUITY | 133405 | 6647 | |
| 88870R102 | 88870R102 | HEALTHWAYS INC | EQUITY | 2625091 | 187239 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | EQUITY | 227199 | 12215 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA INC | EQUITY | 239600 | 7988 | |
| 422704106 | 422704106 | HECLA MINING CO | EQUITY | 1049320 | 206559 | |
| 422806109 | 422806109 | HEICO CORP | EQUITY | 1879694 | 17960 | |
| 422806208 | 422806208 | HEICO CORP | EQUITY | 2029959 | 22896 | |
| 422819102 | 422819102 | HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 95558 | 4863 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | EQUITY | 917091 | 4739 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 87820 | 36440 | |
| 423452101 | 423452101 | HELMERICH AND PAYNE INC | EQUITY | 4500553 | 307205 | |
| 42365Q103 | 42365Q103 | HEMISPHERE MEDIA GROUP INC | EQUITY | 32761 | 3770 | |
| G4474Y214 | G4474Y214 | HENDERSON GROUP PLC | EQUITY | 3216819 | 148104 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | EQUITY | 4296465 | 73094 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | EQUITY | 839233 | 17990 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | EQUITY | 3089 | 267 | |
| 426927109 | 426927109 | HERITAGE COMMERCE CORP | EQUITY | 91433 | 13739 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | EQUITY | 47433 | 3553 | |
| 42722X106 | 42722X106 | HERITAGE FINANCIAL CORP/WA | EQUITY | 170328 | 9262 | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HOLDINGS INC | EQUITY | 62147 | 6141 | |
| 600544100 | 600544100 | HERMAN MILLER INC | EQUITY | 274848 | 9113 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | EQUITY | 305870 | 20639 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TRUST | EQUITY | 48669 | 8785 | |
| 427866108 | 427866108 | HERSHEY CO/THE | EQUITY | 18601949 | 129775 | |
| 42704L104 | 42704L104 | HERTZ GLOBAL HOLDINGS INC | EQUITY | 224034 | 5656 | |
| 42806J106 | 42806J106 | HERTZ GLOBAL HOLDINGS INC | EQUITY | 52865 | 47626 | |
| 42805E306 | 42805E306 | HESKA CORP | EQUITY | 188393 | 1907 | |
| 42809H107 | 42809H107 | HESS CORP | EQUITY | 8346609 | 203924 | |
| 42809H107 | 42809H107 | HESS CORP | OPTION | 6303220 | 1540 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | EQUITY | 5300899 | 565731 | |
| 428291108 | 428291108 | HEXCEL CORP | EQUITY | 387268 | 11543 | |
| 428567101 | 428567101 | HIBBETT SPORTS INC | EQUITY | 292542 | 7459 | |
| 43114K108 | 43114K108 | HIGHPOINT RESOURCES CORP | EQUITY | 585 | 2543 | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES INC | EQUITY | 12170132 | 362530 | |
| 431475102 | 431475102 | HILL ROM HOLDINGS INC | EQUITY | 1206385 | 14446 | |
| 431571108 | 431571108 | HILLENBRAND INC | EQUITY | 729816 | 25734 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | EQUITY | 348769 | 16947 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | EQUITY | 6673172 | 318073 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | EQUITY | 7333083 | 85948 | |
| 433323102 | 433323102 | HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 70288 | 382 | |
| 40425J101 | 40425J101 | HMS HOLDINGS CORP | EQUITY | 537893 | 22459 | |
| 404251100 | 404251100 | HNI CORP | EQUITY | 202558 | 6455 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS LP | EQUITY | 95427 | 7867 | |
| 436106108 | 436106108 | HOLLYFRONTIER CORP | EQUITY | 5635385 | 285915 | |
| 436440101 | 436440101 | HOLOGIC INC | EQUITY | 11948448 | 179757 | |
| 43689E107 | 43689E107 | HOME BANCORP INC | EQUITY | 42939 | 1778 | |
| 436893200 | 436893200 | HOME BANCSHARES INC/AR | EQUITY | 404560 | 26686 | |
| 437076102 | 437076102 | HOME DEPOT INC/THE | EQUITY | 316203939 | 1138612 | |
| 437076102 | 437076102 | HOME DEPOT INC/THE | OPTION | 182038905 | 6555 | |
| 43785V102 | 43785V102 | HOMESTREET INC | EQUITY | 146471 | 5686 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | EQUITY | 52881 | 3894 | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC | EQUITY | 83888 | 7840 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | EQUITY | 45844708 | 278505 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | OPTION | 14370453 | 873 | |
| 439038100 | 439038100 | HOOKER FURNITURE CORP | EQUITY | 70128 | 2715 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA INC | EQUITY | 31942 | 3373 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP | EQUITY | 329324 | 9860 | |
| 440407104 | 440407104 | HORIZON BANCORP/IN | EQUITY | 99800 | 9891 | |
| 44052W104 | 44052W104 | HORIZON GLOBAL CORP | EQUITY | 52 | 9 | |
| G46188101 | G46188101 | HORIZON PHARMA PLC | EQUITY | 390109 | 5022 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | EQUITY | 17794591 | 363972 | |
| 44107P104 | 44107P104 | HOST HOTELS AND RESORTS INC | EQUITY | 17698071 | 1640229 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | EQUITY | 390318 | 31656 | |
| 44157R109 | 44157R109 | HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44689 | 25832 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | EQUITY | 710372 | 12030 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | EQUITY | 33 | 1 | |
| 442496105 | 442496105 | HOWARD BANCORP INC | EQUITY | 28152 | 3135 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP/THE | EQUITY | 12389299 | 215092 | |
| 40434L105 | 40434L105 | HP INC | EQUITY | 13023608 | 685814 | |
| 40434L105 | 40434L105 | HP INC | OPTION | 6591429 | 3471 | |
| 84790A105 | 84790A105 | HRG GROUP INC | EQUITY | 311922 | 5457 | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC | EQUITY | 639835 | 32678 | |
| 443320106 | 443320106 | HUB GROUP INC | EQUITY | 505413 | 10069 | |
| 443510607 | 443510607 | HUBBELL INC | EQUITY | 1335969 | 9763 | |
| 443573AB6 | 443573AB6 | HUBSPOT INC | BOND | 25191173 | 8037000 | |
| 443573100 | 443573100 | HUBSPOT INC | EQUITY | 667453 | 2284 | |
| 443573100 | 443573100 | HUBSPOT INC | OPTION | 2922300 | 100 | |
| G46408103 | G46408103 | HUDSON LTD | EQUITY | 68666 | 9035 | |
| 444097109 | 444097109 | HUDSON PACIFIC PROPERTIES INC | EQUITY | 3284566 | 149775 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | EQUITY | 14 | 12 | |
| 444859102 | 444859102 | HUMANA INC | EQUITY | 98326606 | 237567 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC/OH | EQUITY | 5849937 | 637943 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 2446516 | 17382 | |
| 447011107 | 447011107 | HUNTSMAN CORP | EQUITY | 824857 | 37139 | |
| 447324104 | 447324104 | HURCO COS INC | EQUITY | 44815 | 1578 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | EQUITY | 208095 | 5291 | |
| 44842L103 | 44842L103 | HUTCHISON CHINA MEDITECH LTD | EQUITY | 8476198 | 262421 | |
| 448451104 | 448451104 | HUTTIG BUILDING PRODUCTS INC | EQUITY | 20 | 9 | |
| 44852D108 | 44852D108 | HUYA INC | EQUITY | 4432953 | 185092 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | EQUITY | 744245 | 13945 | |
| 45782N108 | 45782N108 | HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 536 | 181 | |
| 449172105 | 449172105 | HYSTER YALE MATERIALS HANDLING INC | EQUITY | 87897 | 2366 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | EQUITY | 88552 | 3507 | |
| 449253103 | 449253103 | IAA SPINCO INC | EQUITY | 770584 | 14799 | |
| 450913108 | 450913108 | IAMGOLD CORP | EQUITY | 149734 | 39095 | |
| 451033203 | 451033203 | IBIO INC | EQUITY | 25284 | 12455 | |
| 44934S206 | 44934S206 | ICAD INC | EQUITY | 47882 | 5435 | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL INC | EQUITY | 260456 | 4233 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS LTD | EQUITY | 123078 | 5706 | |
| 45104G104 | 45104G104 | ICICI BANK LTD | EQUITY | 103712280 | 10550588 | |
| 45104G104 | 45104G104 | ICICI BANK LTD | OPTION | 730369 | 743 | |
| G4705A100 | G4705A100 | ICON PLC | EQUITY | 411417 | 2153 | |
| 451055305 | 451055305 | ICONIX BRAND GROUP INC | EQUITY | 13 | 18 | |
| 44930G107 | 44930G107 | ICU MEDICAL INC | EQUITY | 932807 | 5104 | |
| 451107106 | 451107106 | IDACORP INC | EQUITY | 5693594 | 71259 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | EQUITY | 46196 | 3678 | |
| 45168K405 | 45168K405 | IDERA PHARMACEUTICALS INC | EQUITY | 13 | 6 | |
| 45167R104 | 45167R104 | IDEX CORP | EQUITY | 21845239 | 119759 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | EQUITY | 31970457 | 81327 | |
| 448947507 | 448947507 | IDT CORP | EQUITY | 22589 | 3433 | |
| 902104AB4 | 902104AB4 | II VI INC | BOND | 12014835 | 10668000 | |
| 902104108 | 902104108 | II VI INC | EQUITY | 1056223 | 26041 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | EQUITY | 64379697 | 333211 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | OPTION | 753519 | 39 | |
| 452327AH2 | 452327AH2 | ILLUMINA INC | BOND | 1375408 | 1072000 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | BOND | 7503702 | 7090000 | |
| 452327109 | 452327109 | ILLUMINA INC | EQUITY | 52139323 | 168692 | |
| 452327109 | 452327109 | ILLUMINA INC | OPTION | 65123156 | 2107 | |
| 45245E109 | 45245E109 | IMAX CORP | EQUITY | 194948 | 16300 | |
| 452521107 | 452521107 | IMMERSION CORP | EQUITY | 27692 | 3928 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | EQUITY | 145624 | 40451 | |
| 452907108 | 452907108 | IMMUNOMEDICS INC | EQUITY | 321073 | 3776 | |
| 45254P508 | 45254P508 | IMPAC MORTGAGE HOLDINGS INC | EQUITY | 5 | 4 | |
| 453204109 | 453204109 | IMPINJ INC | EQUITY | 104056 | 3949 | |
| 415858109 | 415858109 | IMPRIMIS PHARMACEUTICALS INC | EQUITY | 29784 | 5328 | |
| 87166B102 | 87166B102 | INC RESEARCH HOLDINGS INC | EQUITY | 127478 | 2398 | |
| 45337C102 | 45337C102 | INCYTE CORP | EQUITY | 27118800 | 302193 |