HUNTINGTON NATIONAL BANK at 2023-03-31

Filling information for HUNTINGTON NATIONAL BANK as Treemap, investor disclosed 3966 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
001084102 001084102 AGCO CORP COMMON STOCK 42858 317
00845V100 00845V100 AGERE SYSTEMS INC COMMON STOCK 1 1
00845V209 00845V209 AGERE SYSTEMS INC COMMON STOCK 1 1
022615108 022615108 ALZA CORP COMMON STOCK 51 1
032803108 032803108 ANCESTRY.COM INC COMMON STOCK 32 1
68243Q106 68243Q106 1-800-FLOWERS.COM INC COMMON STOCK 12 1
88025U109 88025U109 10X GENOMICS INC COMMON STOCK 56 1
885571109 885571109 360 COMMUNICATIONS COMPANY COMMON STOCK 32 1
604059105 604059105 3M COMPANY COMMON STOCK 122 1
88579Y101 88579Y101 3M COMPANY COMMON STOCK 11306740 107570
00181T107 00181T107 A-MARK PRECIOUS METALS INC COMMON STOCK 35 1
G04136100 G04136100 A-POWER ENERGY GENERATION COMMON STOCK 6 100
000360206 000360206 AAON INC COMMON STOCK 52212 540
000361AH8 000361AH8 AAR CORP CORPORATE OBLIG 1 1
002535201 002535201 AARON'S INC COMMON STOCK 21 1
000375204 000375204 ABB LTD COMMON STOCK-FO 172357 5025
002824100 002824100 ABBOTT LABORATORIES COMMON STOCK 54545261 538665
00287Y109 00287Y109 ABBVIE INC COMMON STOCK 99354469 623419
003261104 003261104 ABERDEEN EXCHANGE TRADED 24 2
003011103 003011103 ABERDEEN MUTUAL FUNDS EQ 4 1
00302L108 00302L108 ABERDEEN MUTUAL FUNDS EQ 4 1
00350L109 00350L109 ABINGTON BANCORP INC COMMON STOCK 7 1
003654100 003654100 ABIOMED INC COMMON STOCK 381 1
003830304 003830304 ABRAXAS PETROLEUM CORP COMMON STOCK 126 200
003262102 003262102 ABRDN EXCHANGE TRADED 27143 201
003263100 003263100 ABRDN EXCHANGE TRADED 44966 493
00302M106 00302M106 ABRDN MUTUAL FUNDS EQ 18660 2000
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COMMON STOCK 7047 108
00404A109 00404A109 ACADIA HEALTHCARE CO INC COMMON STOCK 33452 463
004239109 004239109 ACADIA REALTY TRUST COMMON STOCK 5845 419
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COMMON STOCK 3552 396
00434H108 00434H108 ACCELERON PHARMA INC COMMON STOCK 358 2
G1150G111 G1150G111 ACCENTURE LTD COMMON STOCK 33 1
G1151C101 G1151C101 ACCENTURE PLC COMMON STOCK-FO 94702602 331348
004337101 004337101 ACCESS NATIONAL CORP COMMON STOCK 24 1
004365102 004365102 ACCREDITED BUSINESS CONSOLID COMMON STOCK 0 1
00438V103 00438V103 ACCRETIVE HEALTH INC COMMON STOCK 2 1
G0070K103 G0070K103 ACE LIMITED COMMON STOCK 49 1
004498101 004498101 ACI WORLDWIDE INC COMMON STOCK 96291 3569
00461L204 00461L204 ACKRELL SPAC PARTNERS I CO COMMON STOCK 10 1
000912980 000912980 ACM COMMON STOCK 1 1
004764106 004764106 ACME PACKET INC COMMON STOCK 29 1
004833109 004833109 ACNIELSON CORP COMMON STOCK 37 1
004848107 004848107 ACORN ENERGY INC COMMON STOCK 0 1
00507V109 00507V109 ACTIVISION BLIZZARD INC COMMON STOCK 4372979 51092
005098108 005098108 ACUSHNET HOLDINGS CORP COMMON STOCK 51 1
005125109 005125109 ACXIOM CORP COMMON STOCK 48 1
006212104 006212104 ADAMS EXPRESS COMPANY EXCHANGE TRADED 16 1
00548F105 00548F105 ADAMS NATURAL RESOURCES FUND EXCHANGE TRADED 21835 1062
006351308 006351308 ADAMS RESOURCES & ENERGY INC COMMON STOCK 38 1
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 786 89
000886309 000886309 ADC TELECOMMUNICATIONS INC COMMON STOCK 13 1
00676P107 00676P107 ADEIA INC COMMON STOCK 9 1
00685R102 00685R102 ADELPHIA CONTINGENT VALUE COMMON STOCK 0 1
00685R409 00685R409 ADELPHIA CONTINGENT VALUE COMMON STOCK 0 1
00686U104 00686U104 ADESA INC COMMON STOCK 28 1
G0084W101 G0084W101 ADIENT PLC COMMON STOCK-FO 2581 63
00724F101 00724F101 ADOBE SYSTEMS INC COMMON STOCK 34963534 90727
00486H105 00486H105 ADTRAN HOLDINGS INC COMMON STOCK 21586 1361
00738A106 00738A106 ADTRAN INC COMMON STOCK 21 1
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COMMON STOCK 17390 143
00790R104 00790R104 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 26778 318
007973100 007973100 ADVANCED ENERGY INDUSTRIES COMMON STOCK 7154 73
007903107 007903107 ADVANCED MICRO DEVICES COMMON STOCK 15824725 161460
007903AL1 007903AL1 ADVANCED MICRO DEVICES CORPORATE OBLIG 1 1
00754G102 00754G102 ADVANCED POLYMER SYSTEMS COMMON STOCK 3 1
00773T101 00773T101 ADVANSIX INC COMMON STOCK 4325 113
007942204 007942204 ADVANTA CORP COMMON STOCK 1 1
00765F101 00765F101 ADVANTAGE OIL & GAS LTD COMMON STOCK-FO 3 1
00764C109 00764C109 ADVENT CLAYMORE CONVERTIBLE EXCHANGE TRADED 4624 400
00768Y883 00768Y883 ADVISORSHARES EXCHANGE TRADED 3 1
00784D103 00784D103 ADYNXX INC COMMON STOCK 0 666
00766T100 00766T100 AECOM COMMON STOCK 22682 269
00770F104 00770F104 AEGION CORP COMMON STOCK 30 1
007924103 007924103 AEGON N V COMMON STOCK-FO 4 1
N00985106 N00985106 AERCAP HOLDINGS NV COMMON STOCK 62256 1106
007767106 007767106 AEROFLEX HOLDING CORP COMMON STOCK 11 1
007800105 007800105 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 39094 696
007865108 007865108 AEROPOSTALE INC COMMON STOCK 0 1
008073108 008073108 AEROVIRONMENT INC COMMON STOCK 6142 67
00130H105 00130H105 AES CORPORATION COMMON STOCK 110287 4580
008117103 008117103 AETNA INC COMMON STOCK 68 1
008140105 008140105 AETNA LIFE & CAS CO COMMON STOCK 61 1
008190100 008190100 AFFILIATED COMPUTER SVCS COMMON STOCK 60 1
001055102 001055102 AFLAC INC COMMON STOCK 16398081 254155
G01109118 G01109118 AFTERNEXT HEALTHTECH ACQUISITION COMMON STOCK-FO 25032 2401
00845V308 00845V308 AGERE SYSTEMS INC COMMON STOCK 23 1
001190107 001190107 AGIC EXCHANGE TRADED 9 1
001191105 001191105 AGIC EXCHANGE TRADED 9 1
00846U101 00846U101 AGILENT TECHNOLOGIES INC COMMON STOCK 746482 5396
00848J104 00848J104 AGILITI INC COMMON STOCK 5769 361
00857U107 00857U107 AGILON HEALTH INC COMMON STOCK 10521 443
00123Q104 00123Q104 AGNC INVESTMENT CORP COMMON STOCK 41187 4086
008474108 008474108 AGNICO EAGLE MINES LTD COMMON STOCK-FO 13660 268
00851L103 00851L103 AGORA INC COMMON STOCK-FO 909 251
008492100 008492100 AGREE REALTY CORP COMMON STOCK 51320 748
001282102 001282102 AH BELO CORP COMMON STOCK 2 1
02660R107 02660R107 AHM INVESTMENT CORP COMMON STOCK 0 1
00901B105 00901B105 AIM IMMUNOTECH INC COMMON STOCK 25 57
00912X302 00912X302 AIR LEASE CORP COMMON STOCK 9935767 252369
009158106 009158106 AIR PRODUCTS & CHEMICALS COMMON STOCK 6972023 24275
009066101 009066101 AIRBNB INC COMMON STOCK 171672 1380
00949T100 00949T100 AIRTOUCH COMMUNICATIONS INC COMMON STOCK 107 1
00949P108 00949P108 AIRTRAN HOLDINGS INC COMMON STOCK 7 1
00971T101 00971T101 AKAMAI TECHNOLOGIES COMMON STOCK 78692 1005
010317105 010317105 ALABAMA NATIONAL BANCORP DEL COMMON STOCK 77 1
011311107 011311107 ALAMO GROUP INC COMMON STOCK 109023 592
011532108 011532108 ALAMOS GOLD INC COMMON STOCK-FO 24 2
011642105 011642105 ALARM.COM HOLDINGS INC COMMON STOCK 4676 93
011649100 011649100 ALARMGUARD HOLDINGS INC COMMON STOCK 1 1
011649118 011649118 ALARMGUARD HOLDINGS INC COMMON STOCK 1 1
011659109 011659109 ALASKA AIR GROUP COMMON STOCK 13092 312
012348108 012348108 ALBANY INTL CORP COMMON STOCK 4290 48
012423109 012423109 ALBANY MOLECULAR RESH COMMON STOCK 22 1
012653101 012653101 ALBERMARLE CORP COMMON STOCK 372009 1683
013078100 013078100 ALBERTO-CULVER CO COMMON STOCK 37 1
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 7273 350
013104104 013104104 ALBERTSONS INC COMMON STOCK 26 1
01345P106 01345P106 ALBIREO PHARMA INC COMMON STOCK 799 1
013872106 013872106 ALCOA CORPORATION COMMON STOCK 14172 333
022249106 022249106 ALCOA INC COMMON STOCK 75 1
H01301102 H01301102 ALCON INC COMMON STOCK 168 1
H01301128 H01301128 ALCON INC COMMON STOCK-FO 204074 2893
01449JAA3 01449JAA3 ALERE INC CORPORATE OBLIG 1 1
00162Q452 00162Q452 ALERIAN EXCHANGE TRADED 197851 5119
00162Q460 00162Q460 ALERIAN EXCHANGE TRADED 100651 2165
00162Q866 00162Q866 ALERIAN EXCHANGE TRADED 5 1
014481105 014481105 ALEXANDER & BALDWIN COMMON STOCK 1 1
014482103 014482103 ALEXANDER & BALDWIN INC COMMON STOCK 51 1
014491104 014491104 ALEXANDER & BALDWIN INC COMMON STOCK 5824 308
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 981488 7815
015857105 015857105 ALGONQUIN PWR & UTILITY COMMON STOCK-FO 16800 2000
01609W102 01609W102 ALIBABA GROUP HOLDING LTD COMMON STOCK-FO 121799 1192
01626W101 01626W101 ALIGHT INC COMMON STOCK 3412 377
016255101 016255101 ALIGN TECHNOLOGY INC COMMON STOCK 19714 59
01642T108 01642T108 ALKERMES INC COMMON STOCK 17 1
G01767105 G01767105 ALKERMES PLC COMMON STOCK-FO 1522 54
017361106 017361106 ALLEGHENY ENERGY INC COMMON STOCK 25 1
017411109 017411109 ALLEGHENY PWR SYS INC COMMON STOCK 30 1
01748X102 01748X102 ALLEGIANT TRAVEL CO COMMON STOCK 18488 201
G0176J109 G0176J109 ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK-FO 54966 515
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COMMON STOCK 23322 486
018522300 018522300 ALLETE INC COMMON STOCK 114064 1772
018772103 018772103 ALLIANCE ONE INTL COMMON STOCK 2 1
01881G106 01881G106 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 95093 2601
018802108 018802108 ALLIANT ENERGY CORP COMMON STOCK 407120 7624
01903Q108 01903Q108 ALLIED CAPITAL CORP COMMON STOCK 5 1
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COMMON STOCK 4677 121
019512102 019512102 ALLIEDSIGNAL INC COMMON STOCK 61 1
019621309 019621309 ALLIQUA BIOMEDICAL INC COMMON STOCK 3 1
020002101 020002101 ALLSTATE CORP COMMON STOCK 5127190 46270
020039103 020039103 ALLTEL CORP COMMON STOCK 71 1
02005N100 02005N100 ALLY FINANCIAL INC COMMON STOCK 25 1
020283305 020283305 ALMADEN MINERALS LTD COMMON STOCK-FO 0 1
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 3806 19
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK 27 1
02079K107 02079K107 ALPHABET INC COMMON STOCK 23963784 230421
02079K305 02079K305 ALPHABET INC COMMON STOCK 156166007 1505504
020813101 020813101 ALPHARMA INC COMMON STOCK 37 1
02156B103 02156B103 ALTERYX INC COMMON STOCK 59 1
G03709121 G03709121 ALTIMAR ACQUISITION CORP II COMMON STOCK 1 1
G03709105 G03709105 ALTIMAR ACQUISITION CORP II COMMON STOCK-FO 11 1
02155H200 02155H200 ALTIMMUNE INC COMMON STOCK 8 2
02208R106 02208R106 ALTRA HOLDINGS INC COMMON STOCK 62 1
02209S103 02209S103 ALTRIA GROUP INC COMMON STOCK 8369574 187574
022276109 022276109 ALUMINUM CORP OF CHINA-ADR COMMON STOCK-FO 13 1
00163U106 00163U106 AMAG PHARMACEUTICALS INC COMMON STOCK 14 1
022663108 022663108 AMALGAMATED BANK COMMON STOCK 13 1
022671101 022671101 AMALGAMATED FINANCIAL CORP COMMON STOCK 725 41
023135106 023135106 AMAZON.COM INC COMMON STOCK 128093934 1240138
G037AX101 G037AX101 AMBARELLA, INC COMMON STOCK-FO 8594 111
02319V103 02319V103 AMBEV SA COMMON STOCK-FO 1495 530
00165C104 00165C104 AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 501 100
00164V103 00164V103 AMC NETWORKS INC COMMON STOCK 4096 233
02341W103 02341W103 AMCOL INTERNATIONAL CORP COMMON STOCK 46 1
G0250X107 G0250X107 AMCOR PLC COMMON STOCK-FO 22931 2015
G02602103 G02602103 AMDOCS LIMITED COMMON STOCK-FO 296925 3092
023436108 023436108 AMEDISYS INC COMMON STOCK 10812 147
023608102 023608102 AMEREN CORPORATION COMMON STOCK 475059 5499
02390A101 02390A101 AMERICA MOVIL SAB DE C.V. COMMON STOCK-FO 389341 18496
02364J104 02364J104 AMERICA ONLINE INC DEL COMMON STOCK 47 1
03062T105 03062T105 AMERICA'S CAR-MART INC COMMON STOCK 1584 20
02376R102 02376R102 AMERICAN AIRLINES GROUP INC COMMON STOCK 45283 3070
024013104 024013104 AMERICAN ASSETS TRUST INC COMMON STOCK 3031 163
024061103 024061103 AMERICAN AXLE & MFG COMMON STOCK 8 1
024703100 024703100 AMERICAN BRANDS INC COMMON STOCK 49 1
02503X105 02503X105 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 20 1
024937104 024937104 AMERICAN CAPITAL LTD COMMON STOCK 22 1
02520T103 02520T103 AMERICAN COMMUNITY NEWSPAPER COMMON STOCK 0 1
025321100 025321100 AMERICAN CYANAMID COMMON STOCK 101 1
025353103 025353103 AMERICAN DENTAL PARNTERS INC COMMON STOCK 10 1
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 941 70
025537101 025537101 AMERICAN ELECTRIC POWER COMMON STOCK 59924175 658577
025676206 025676206 AMERICAN EQUITY INVT LIFE COMMON STOCK 36 1
025816109 025816109 AMERICAN EXPRESS COMMON STOCK 49176440 298128
025932104 025932104 AMERICAN FINANCIAL GROUP INC COMMON STOCK 56257 463
026351106 026351106 AMERICAN GEN CORP COMMON STOCK 44 1
02665T306 02665T306 AMERICAN HOMES 4 RENT COMMON STOCK 38432 1222
026874107 026874107 AMERICAN INTL GROUP COMMON STOCK 1 1
026874784 026874784 AMERICAN INTL GROUP COMMON STOCK 159087 3159
027070101 027070101 AMERICAN ITALIAN PASTA CO COMMON STOCK 53 1
028591105 028591105 AMERICAN NATL INS COMMON STOCK 71 1
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 964 98
02916P103 02916P103 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 70 1
029683109 029683109 AMERICAN SOFTWARE COMMON STOCK 4590 364
029899101 029899101 AMERICAN STATES WATER CO COMMON STOCK 106757 1201
030177109 030177109 AMERICAN TEL & TELG COMMON STOCK 52 1
029912201 029912201 AMERICAN TOWER CORP COMMON STOCK 60 1
03027X100 03027X100 AMERICAN TOWER CORP COMMON STOCK 11180877 54717
030420103 030420103 AMERICAN WATER WORKS CO INC COMMON STOCK 14788333 100951
030411102 030411102 AMERICAN WATER WORKS INC COMMON STOCK 46 1
03062W207 03062W207 AMERICHIP INTERNATIONAL INC COMMON STOCK 0 1
03064D108 03064D108 AMERICOLD REALTY TRUST INC COMMON STOCK 6657 234
03073T102 03073T102 AMERIGROUP CORP COMMON STOCK 92 1
03076C106 03076C106 AMERIPRISE FINANCIAL INC COMMON STOCK 1059576 3457
03076K108 03076K108 AMERIS BANCORP COMMON STOCK 10792 295
03071H100 03071H100 AMERISAFE INC COMMON STOCK 5539 116
03073E105 03073E105 AMERISOURCE BERGEN CORP COMMON STOCK 2916895 18218
030954101 030954101 AMERITECH CORPORATION/DEL COMMON STOCK 68 1
030789200 030789200 AMES DEPT STORES INC COMMON STOCK 0 1
031100100 031100100 AMETEK INC COMMON STOCK 854976 5883
031162100 031162100 AMGEN INC COMMON STOCK 14079093 58239
03152W109 03152W109 AMICUS THERAPEUTICS INC COMMON STOCK 11 1
00175J107 00175J107 AMMO INC COMMON STOCK 5065 2571
001744101 001744101 AMN HEALTHCARE SERVICES INC COMMON STOCK 3236 39
031905102 031905102 AMOCO CORP COMMON STOCK 60 1
031897101 031897101 AMP INCORPORATED COMMON STOCK 54 1
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 16088 429
032095101 032095101 AMPHENOL CORP COMMON STOCK 3395547 41551
032108102 032108102 AMPLIFY EXCHANGE TRADED 4418 100
032108409 032108409 AMPLIFY EXCHANGE TRADED 25716 725
032108607 032108607 AMPLIFY EXCHANGE TRADED 3889 201
001765106 001765106 AMR CORP COMMON STOCK 11 1
032359309 032359309 AMTRUST FINANCIAL SERVICES COMMON STOCK 15 1
032654105 032654105 ANALOG DEVICES INC COMMON STOCK 91747674 465204
034425108 034425108 ANDREW CORP COMMON STOCK 15 1
03452R107 03452R107 ANDROMEDA CAPITAL CORP COMMON STOCK 1 1
03452R115 03452R115 ANDROMEDA CAPITAL CORP COMMON STOCK 1 1
035229103 035229103 ANHEUSER BUSCH COS INC COMMON STOCK 69 1
03524A108 03524A108 ANHEUSER-BUSCH INBEV COMMON STOCK-FO 68199 1022
00182C103 00182C103 ANI PHARMACEUTICALS, INC COMMON STOCK 40 1
035250109 035250109 ANICOM INC COMMON STOCK 0 1
035255108 035255108 ANIKA THERAPEUTICS INC COMMON STOCK 2930 102
035710409 035710409 ANNALY MORTGAGE MANAGEMENT COMMON STOCK 6 1
035710839 035710839 ANNALY MORTGAGE MANAGEMENT COMMON STOCK 70135 3670
036115103 036115103 ANNTAYLOR STORES CORP COMMON STOCK 28 1
03662Q105 03662Q105 ANSYS INC COMMON STOCK 133121 400
03676B102 03676B102 ANTERO MIDSTREAM CORP COMMON STOCK 1479 141
03674X106 03674X106 ANTERO RESOURCES CORPORATION COMMON STOCK 739 32
037389103 037389103 AON CORP COMMON STOCK 49 1
G0403H108 G0403H108 AON PLC COMMON STOCK-FO 2035866 6500
03743Q108 03743Q108 APA CORPORATION COMMON STOCK 9195 255
03750L109 03750L109 APARTMENT INCOME REIT CORP COMMON STOCK 48309 1349
03748R101 03748R101 APARTMENT INVT & MGMT CO COMMON STOCK 49 1
03748R747 03748R747 APARTMENT INVT & MGMT CO COMMON STOCK 16957 2205
00187Y100 00187Y100 API GROUP CORPORATION COMMON STOCK 3439 153
03762U105 03762U105 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 1173 126
03768E105 03768E105 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 72 1
03769M106 03769M106 APOLLO GLOBAL MGMT INC. COMMON STOCK 257124 4071
G0411R106 G0411R106 APOLLO STRATEGIC GROWTH CAPITAL COMMON STOCK-FO 7 1
03783C100 03783C100 APPFOLIO INC COMMON STOCK 20664 166
03783T103 03783T103 APPHARVEST INC COMMON STOCK 7593 12400
03782L101 03782L101 APPIAN CORPORATION COMMON STOCK 9320 210
037833100 037833100 APPLE INC COMMON STOCK 412537720 2501742
037905106 037905106 APPLIED COATINGS INTL INC COMMON STOCK 0 500
03820C105 03820C105 APPLIED INDUSTRIAL TECH INC COMMON STOCK 2700 19
038222105 038222105 APPLIED MATERIALS INC COMMON STOCK 9568474 77900
03836A101 03836A101 APRIA INC COMMON STOCK 38 1
038336103 038336103 APTARGROUP INC COMMON STOCK 8155 69
G6095L109 G6095L109 APTIV PLC COMMON STOCK-FO 9760 87
03837J101 03837J101 AQUA METALS INC COMMON STOCK 2000 2000
038521100 038521100 ARAMARK SERVICES INC COMMON STOCK 34 1
03876L108 03876L108 ARBOR HEALTH CARE COMPANY COMMON STOCK 45 1
038923108 038923108 ARBOR REALTY TRUST INC COMMON STOCK 1884 164
L0302D178 L0302D178 ARCELORMITTAL PREFERRED STOCK 5 1
G0450A105 G0450A105 ARCH CAPITAL GROUP COMMON STOCK-FO 43640 643
039380407 039380407 ARCH COAL INC COMMON STOCK 28 1
039483102 039483102 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 2371963 29776
03957W106 03957W106 ARCHROCK INC COMMON STOCK 10 1
03966V107 03966V107 ARCONIC CORP COMMON STOCK 2702 103
03965L100 03965L100 ARCONIC INC COMMON STOCK 16 1
03965L308 03965L308 ARCONIC INC PREFERRED STOCK 39 1
039653100 039653100 ARCOSA, INC. COMMON STOCK 1262 20
039670104 039670104 ARCTIC CAT INC COMMON STOCK 19 1
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 10659 969
040047102 040047102 ARENA PHARMECEUTICALS INC COMMON STOCK 1 1
040047607 040047607 ARENA PHARMECEUTICALS INC COMMON STOCK 100 1
04010L103 04010L103 ARES CAPITAL CORP COMMON STOCK 137538 7526
04010L111 04010L111 ARES CAPITAL CORP COMMON STOCK 0 1
04010LAB9 04010LAB9 ARES CAPITAL CORP CORPORATE OBLIG 1 1
03990B101 03990B101 ARES MANAGEMENT CORP COMMON STOCK 338683 4059
04016X101 04016X101 ARGENX SE COMMON STOCK-FO 373 1
G0464B107 G0464B107 ARGO GROUP INTERNATIONAL COMMON STOCK 59 2
040413106 040413106 ARISTA NETWORKS INC COMMON STOCK 139325 830
00214Q104 00214Q104 ARK EXCHANGE TRADED 60590 1502
00214Q203 00214Q203 ARK EXCHANGE TRADED 76441 1520
00214Q302 00214Q302 ARK EXCHANGE TRADED 33888 1127
00214Q401 00214Q401 ARK EXCHANGE TRADED 43746 816
00214Q708 00214Q708 ARK EXCHANGE TRADED 38786 2062
04208T108 04208T108 ARMADA HOFFLER PROPERTIES INC COMMON STOCK 8574 726
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COMMON STOCK 5954 1134
04247X102 04247X102 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 71 1
042735100 042735100 ARROW ELECTRONICS INC COMMON STOCK 26223 210
363576109 363576109 ARTHUR J GALLAGHER & CO COMMON STOCK 310305 1622
04316A108 04316A108 ARTISAN COMMON STOCK 77999 2439
228903100 228903100 ARTIVION INC COMMON STOCK 8502 649
043353101 043353101 ARVINMERITOR INC COMMON STOCK 20 1
043353AH4 043353AH4 ARVINMERITOR INC CORPORATE OBLIG 1 1
043491109 043491109 ASCEND COMMUNICATIONS INC COMMON STOCK 105 1
00191U102 00191U102 ASGN INC COMMON STOCK 12897 156
044186104 044186104 ASHLAND INC COMMON STOCK 10990 107
04516T105 04516T105 ASIA TIGERS FUND EXCHANGE TRADED 11 1
045174109 045174109 ASK JEEVES INC COMMON STOCK 33 1
045188109 045188109 ASKMENOW INC COMMON STOCK 0 1
N07045102 N07045102 ASM INTERNATIONAL N.V. COMMON STOCK 113674 282
N07059210 N07059210 ASML HOLDING NV COMMON STOCK-FO 213062 313
045327103 045327103 ASPEN TECHNOLOGY INC COMMON STOCK 166 1
29109X106 29109X106 ASPEN TECHNOLOGY INC COMMON STOCK 18309 80
045487105 045487105 ASSOCIATED BANC-CORP COMMON STOCK 36 2
046008108 046008108 ASSOCIATES FIRST CAPITAL COMMON STOCK 33 1
04621X108 04621X108 ASSURANT INC COMMON STOCK 2521 21
046265104 046265104 ASTORIA FINANCIAL CORP COMMON STOCK 22 1
046353108 046353108 ASTRAZENECA PLC COMMON STOCK-FO 620459 8939
046433108 046433108 ASTRONICS CORP COMMON STOCK 13 1
046484101 046484101 ASTROTECH CORP COMMON STOCK 1 1
00209A106 00209A106 AT & T WIRELESS SERVICES INC COMMON STOCK 15 1
001957109 001957109 AT&T CORP COMMON STOCK 14 1
001957406 001957406 AT&T CORP COMMON STOCK 17 1
001957505 001957505 AT&T CORP COMMON STOCK 20 1
00206R102 00206R102 AT&T INC COMMON STOCK 19865761 1031977
04649A106 04649A106 AT&T LATIN AMERICA CORP COMMON STOCK 0 1
04685W103 04685W103 ATHENAHEALTH INC COMMON STOCK 135 1
01741R102 01741R102 ATI INC COMMON STOCK 943212 23903
047649108 047649108 ATKORE INTERNATIONAL GROUP INC COMMON STOCK 69397 494
04878Q863 04878Q863 ATLANTIC POWER CORP COMMON STOCK-FO 3 1
048798102 048798102 ATLANTIC REALTY TRUST INC COMMON STOCK 23 1
048825103 048825103 ATLANTIC RICHFIELD CO COMMON STOCK 78 1
04911A107 04911A107 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 12267 350
G0751N103 G0751N103 ATLANTICA YIELD PLC COMMON STOCK-FO 30 1
049249303 049249303 ATLAS CONS MINING & DEV COMMON STOCK 0 1
049468101 049468101 ATLASSIAN CORP PLC COMMON STOCK 60595 354
G06242104 G06242104 ATLASSIAN CORPORATION PLC COMMON STOCK-FO 211 1
049560105 049560105 ATMOS ENERGY CORP COMMON STOCK 4482589 39895
00215F107 00215F107 ATN INTERNATIONAL INC COMMON STOCK 3437 84
04963C209 04963C209 ATRICURE INC COMMON STOCK 16165 390
04962L101 04962L101 ATRIX LABS INC COMMON STOCK 30 1
05155C105 05155C105 AURICO GOLD INC COMMON STOCK-FO 4 1
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COMMON STOCK-FO 6938 633
05156X108 05156X108 AURORA CANNABIS INC COMMON STOCK-FO 1 1
05156X884 05156X884 AURORA CANNABIS INC COMMON STOCK-FO 16 23
052769106 052769106 AUTODESK INC COMMON STOCK 1471898 7071
052800109 052800109 AUTOLIV INC COMMON STOCK 23994 257
05280R100 05280R100 AUTOLUS THERAPEUTICS COMMON STOCK-FO 2762 1501
053015103 053015103 AUTOMATIC DATA PROCESSING COMMON STOCK 109194576 490475
05329W102 05329W102 AUTONATION INC COMMON STOCK 134 1
053332102 053332102 AUTOZONE INC COMMON STOCK 1379022 561
05334D107 05334D107 AUXILIUM PHARMACEUTICALS COMMON STOCK 36 1
05337M104 05337M104 AVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO 9 1
053484101 053484101 AVALONBAY COMMUNITIES INC COMMON STOCK 10539593 62713
05351W103 05351W103 AVANGRID INC COMMON STOCK 30668 769
05350V106 05350V106 AVANOS MEDICAL INC COMMON STOCK 30 1
095229100 095229100 AVANTAX INC COMMON STOCK 26 1
025072877 025072877 AVANTIS EXCHANGE TRADED 17626 238
05352A100 05352A100 AVANTOR INC COMMON STOCK 5644 267
053499109 053499109 AVAYA INC COMMON STOCK 17 1
053611109 053611109 AVERY DENNISON CORP COMMON STOCK 577945 3230
05366Y102 05366Y102 AVIAT NETWORKS INC COMMON STOCK 1 1
05368M106 05368M106 AVID BIOSERVICES INC COMMON STOCK 319 17
05368V106 05368V106 AVIENT CORPORATION COMMON STOCK 48446 1177
053774105 053774105 AVIS BUDGET GROUP INC COMMON STOCK 22597 116
05379B107 05379B107 AVISTA CORP COMMON STOCK 85 2
05381L101 05381L101 AVIV REIT INC COMMON STOCK 37 1
29452E101 29452E101 AXA EQUITABLE HOLDINGS INC COMMON STOCK 6101 247
G0750C108 G0750C108 AXALTA COATING SYSTEMS LTD COMMON STOCK-FO 6149 203
054540109 054540109 AXCELIS TECHNOLOGIES INC COMMON STOCK 3 1
054540208 054540208 AXCELIS TECHNOLOGIES INC COMMON STOCK 96074 721
G0692U109 G0692U109 AXIS CAPITAL HOLDINGS LTD COMMON STOCK-FO 18318 336
05464C101 05464C101 AXON ENTERPRISE INC COMMON STOCK 282636 1257
05465P101 05465P101 AXONICS INC COMMON STOCK 3383 62
05465C100 05465C100 AXOS FINANCIAL INC COMMON STOCK 40833 1106
46144X628 46144X628 AXS SHORT INNOVATION EXCHANGE TRADED 40 1
05464T104 05464T104 AXSOME THERAPEUTICS INC COMMON STOCK 19490 316
00246W103 00246W103 AXT INC COMMON STOCK 4 1
05478C105 05478C105 AZEK CO INC COMMON STOCK 5674 241
114340102 114340102 AZENTA INC COMMON STOCK 25791 578
002474104 002474104 AZZ INCORPORATED COMMON STOCK 3587 87
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COMMON STOCK 6 1
056525108 056525108 BADGER METER INC COMMON STOCK 1218 10
056752108 056752108 BAIDU INC COMMON STOCK-FO 49350 327
05722G100 05722G100 BAKER HUGHES, A GE COMPANY COMMON STOCK 144762 5016
057665200 057665200 BALCHEM CORP COMMON STOCK 93470 739
057741100 057741100 BALDOR ELEC COMMON STOCK 64 1
058498106 058498106 BALL CORP COMMON STOCK 6221602 112894
058586108 058586108 BALLARD POWER SYSTEMS INC COMMON STOCK 1677 301
05874B107 05874B107 BALLY TECHNOLOGIES COMMON STOCK 83 1
059165100 059165100 BALTIMORE GAS & ELECTRIC COMMON STOCK 28 1
059438101 059438101 BANC ONE CORP COMMON STOCK 49 1
05945F103 05945F103 BANCFIRST CORP COMMON STOCK 7978 96
059460303 059460303 BANCO BRADESCO COMMON STOCK-FO 1313 501
05964H105 05964H105 BANCO SANTANDER SA COMMON STOCK-FO 51900 14065
05968L102 05968L102 BANCOLOMBIA SA COMMON STOCK-FO 25 1
05969A105 05969A105 BANCORP INC COMMON STOCK 28 1
05988J103 05988J103 BANDWIDTH INC COMMON STOCK 15 1
064057102 064057102 BANK NEW YORK CO INC COMMON STOCK 41 1
060505104 060505104 BANK OF AMERICA CORP COMMON STOCK 44896258 1569799
066050105 066050105 BANK OF AMERICA CORP COMMON STOCK 60 1
060505682 060505682 BANK OF AMERICA CORP PREFERRED STOCK 9342 8
062540109 062540109 BANK OF HAWAII CORP COMMON STOCK 72078 1384
063671101 063671101 BANK OF MONTREAL COMMON STOCK-FO 147298 1653
G0772R208 G0772R208 BANK OF N.T. BUTTERFIELD & SON COMMON STOCK-FO 7992 296
064058100 064058100 BANK OF NEW YORK MELLON CORP COMMON STOCK 448858 9878
06423A103 06423A103 BANK ONE CORP COMMON STOCK 51 1
06417N103 06417N103 BANK OZK COMMON STOCK 5917 173
06652B103 06652B103 BANK UNITED FINANCIAL CORP-A COMMON STOCK 1 1
06605F102 06605F102 BANKAMERICA CORP COMMON STOCK 68 1
065908501 065908501 BANKATLANTIC BANCORP INC COMMON STOCK 2 1
066365107 066365107 BANKERS TRUST CORP COMMON STOCK 93 1
066525106 066525106 BANNER AEROSPACE INC COMMON STOCK 8 1
06652V208 06652V208 BANNER CORPORATION COMMON STOCK 3208 59
06738C778 06738C778 BARCLAYS BANK PLC IPATH EXCHANGE TRADED 32 1
06738E998 06738E998 BARCLAYS PLC COMMON STOCK 1 1
06738E204 06738E204 BARCLAYS PLC COMMON STOCK-FO 73095 10166
06759L103 06759L103 BARINGS COMMON STOCK 1001 126
06759X107 06759X107 BARINGS EXCHANGE TRADED 168385 11900
68622E104 68622E104 BARK INC COMMON STOCK 1 1
067774109 067774109 BARNES & NOBLE INC COMMON STOCK 6 1
068313105 068313105 BARRA INC COMMON STOCK 41 1
067901108 067901108 BARRICK GOLD CORP COMMON STOCK-FO 271514 14621
06985P100 06985P100 BASIC ENERGY SERVICES INC COMMON STOCK 0 1
070830104 070830104 BATH & BODY WORKS INC COMMON STOCK 935095 25563
071813109 071813109 BAXTER INTERNATIONAL INC COMMON STOCK 4181772 103102
05534B760 05534B760 BCE INC COMMON STOCK-FO 413816 9239
073685109 073685109 BEACON ROOFING SUPPLY INC COMMON STOCK 153834 2614
073730103 073730103 BEAM INC COMMON STOCK 83 1
349631101 349631101 BEAM INC COMMON STOCK 54 1
073902108 073902108 BEAR STEARNS CO INC COMMON STOCK 9 1
07556Q105 07556Q105 BEAZER HOMES USA INC COMMON STOCK 3 1
075816108 075816108 BECKMAN INSTRS INC NEW COMMON STOCK 58 1
075887109 075887109 BECTON DICKINSON COMMON STOCK 5623118 22716
075887406 075887406 BECTON DICKINSON PREFERRED STOCK 2536 51
07725L102 07725L102 BEIGENE LTD COMMON STOCK-FO 216 1
077454106 077454106 BELDEN INC COMMON STOCK 2343 27
077853109 077853109 BELL ATLANTIC CORP COMMON STOCK 51 1
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 2482 73
079823100 079823100 BELLRING BRANDS INC COMMON STOCK 27 1
079860102 079860102 BELLSOUTH CORP COMMON STOCK 47 1
G1154H107 G1154H107 BELMOND LTD COMMON STOCK-FO 25 1
08160H101 08160H101 BENCHMARK ELECTRONICS INC COMMON STOCK 9760 412
08265T208 08265T208 BENTLEY SYSTEMS INC COMMON STOCK 5460 127
083739102 083739102 BERGEN BRUNSWIG CORP CL A COMMON STOCK 23 1
084423102 084423102 BERKLEY (WR) CORP COMMON STOCK 31380 504
084597202 084597202 BERKSHIRE BANCORP INC COMMON STOCK 12 1
084670108 084670108 BERKSHIRE HATHAWAY INC COMMON STOCK 4656000 10
084670207 084670207 BERKSHIRE HATHAWAY INC COMMON STOCK 3476 1
084670702 084670702 BERKSHIRE HATHAWAY INC COMMON STOCK 37824690 122502
084680107 084680107 BERKSHIRE HILLS BANCORP INC COMMON STOCK 25 1
08579X101 08579X101 BERRY COMMON STOCK 8 1
08579W103 08579W103 BERRY GLOBAL GROUP INC COMMON STOCK 59 1
086516101 086516101 BEST BUY COMPANY INC COMMON STOCK 156698 2002
08658U101 08658U101 BESTFOODS COMMON STOCK 73 1
087851101 087851101 BEVERLY ENTERPRISES INC COMMON STOCK 17 1
087851309 087851309 BEVERLY ENTERPRISES INC COMMON STOCK 12 1
08862E109 08862E109 BEYOND MEAT INC COMMON STOCK 16 1
05541TAD3 05541TAD3 BGC PARTNERS INC CORPORATE OBLIG 1 1
088606108 088606108 BHP BILLITON LTD-SPON ADR COMMON STOCK-FO 117626 1855
090040106 090040106 BILIBILI INC COMMON STOCK-FO 47 2
06846N104 06846N104 BILL BARRETT CORP COMMON STOCK 5 1
090043100 090043100 BILL HOLDINGS INC COMMON STOCK 3895 48
090572207 090572207 BIO-RAD LABS INC COMMON STOCK 103946 217
09073M104 09073M104 BIO-TECHNE CORP COMMON STOCK 11128 150
G1117K114 G1117K114 BIOCERES CROP SOLUTIONS CORP COMMON STOCK-FO 1974 170
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 55736 6683
09062X103 09062X103 BIOGEN INC COMMON STOCK 693128 2493
090911108 090911108 BIOLASE INC COMMON STOCK 1 1
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 4084 42
09173B107 09173B107 BITFARMS LTD OF CANADA COMMON STOCK-FO 3551 3661
05550J101 05550J101 BJ'S WHOLESALE CLUB COMMON STOCK 6085 80
05548J106 05548J106 BJS WHOLESALE CLUB INC COMMON STOCK 51 1
091797100 091797100 BLACK & DECKER CORP COMMON STOCK 74 1
091826107 091826107 BLACK BOX CORP COMMON STOCK 1 1
09202G101 09202G101 BLACK DIAMOND INC COMMON STOCK 7 1
092113109 092113109 BLACK HILLS CORP COMMON STOCK 3471 55
09215C105 09215C105 BLACK KNIGHT INC COMMON STOCK 32579 566
09227Q100 09227Q100 BLACKBAUD INC COMMON STOCK 133265 1923
09228F103 09228F103 BLACKBERRY LTD COMMON STOCK-FO 96 21
09238E104 09238E104 BLACKHAWK NETWORK HOLDING INC COMMON STOCK 45 1
09239B109 09239B109 BLACKLINE INC COMMON STOCK 9552019 142249
091941104 091941104 BLACKROCK EXCHANGE TRADED 11 1
09249N101 09249N101 BLACKROCK EXCHANGE TRADED 34347 3201
09250E107 09250E107 BLACKROCK EXCHANGE TRADED 2 1
09250W107 09250W107 BLACKROCK EXCHANGE TRADED 42 1
09253X102 09253X102 BLACKROCK EXCHANGE TRADED 12 1
09254E103 09254E103 BLACKROCK EXCHANGE TRADED 16443 1450
09254F100 09254F100 BLACKROCK EXCHANGE TRADED 3860 326
09255R202 09255R202 BLACKROCK EXCHANGE TRADED 78 7
09256A109 09256A109 BLACKROCK EXCHANGE TRADED 8965 500
09257A108 09257A108 BLACKROCK EXCHANGE TRADED 3911 410
09257P105 09257P105 BLACKROCK MUTUAL FUNDS FI 104951 4832
092533108 092533108 BLACKROCK CAPITAL INVEST CORP COMMON STOCK 10774 3123
092508100 092508100 BLACKROCK CREDIT ALLOCATION EXCHANGE TRADED 21 2
09247X101 09247X101 BLACKROCK INC COMMON STOCK 37797887 56490
09254V105 09254V105 BLACKROCK MUNIYIELD EXCHANGE TRADED 744280 66513
09257W100 09257W100 BLACKSTONE MORTGAGE TR COMMON STOCK 15637 876
09354A100 09354A100 BLINK CHARGING COMPANY COMMON STOCK 8650 1000
093671105 093671105 BLOCK H & R INC COMMON STOCK 86891 2465
852234103 852234103 BLOCK INC COMMON STOCK 77232 1125
094235108 094235108 BLOOMIN' BRANDS INC COMMON STOCK 21598 842
09581B103 09581B103 BLUE OWL CAPITAL INC COMMON STOCK 565 51
096308101 096308101 BLUEGREEN VACATIONS HOLDING COMMON STOCK 1917 70
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COMMON STOCK 12373 275
097023105 097023105 BOEING CO COMMON STOCK 18089948 85157
05566U108 05566U108 BOFI HOLDING INC COMMON STOCK 35 1
09739D100 09739D100 BOISE CASCADE COMPANY COMMON STOCK 4301 68
09746Y105 09746Y105 BOISE INC COMMON STOCK 13 1
05561Q201 05561Q201 BOK FINANCIAL CORPORATION COMMON STOCK 43387 514
097793103 097793103 BONANZA CREEK ENERGY INC COMMON STOCK 1 1
09857L108 09857L108 BOOKING HOLDINGS INC COMMON STOCK 48639727 18338
099406100 099406100 BOOT BARN HOLDINGS INC COMMON STOCK 23529 307
099502106 099502106 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 202991 2190
099724106 099724106 BORG-WARNER INC COMMON STOCK 24851 506
100557107 100557107 BOSTON BEER COMPANY INC COMMON STOCK 58179 177
101044105 101044105 BOSTON OMAHA CORPORATION COMMON STOCK 11859 501
101121101 101121101 BOSTON PROPERTIES INC COMMON STOCK 34745 642
101137107 101137107 BOSTON SCIENTIFIC CORP COMMON STOCK 464078 9276
101507101 101507101 BOULDER EXCHANGE TRADED 21343 1738
101405108 101405108 BOULDER BRANDS INC COMMON STOCK 11 1
10316T104 10316T104 BOX INC COMMON STOCK 21191 791
103304101 103304101 BOYD GAMING CORP COMMON STOCK 1026 16
055622104 055622104 BP PLC COMMON STOCK-FO 4237329 111685
055639108 055639108 BPZ RESOURCES INC COMMON STOCK 0 1
10567B109 10567B109 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 4 1
10918L103 10918L103 BRIGHAM MINERALS INC COMMON STOCK 31 1
109194100 109194100 BRIGHT HORIZONS FAMILY SOLUTIONS COMMON STOCK 7006 91
10922N103 10922N103 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 8028 182
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COMMON STOCK 6 1
10948C107 10948C107 BRIGHTVIEW HOLDINGS INC COMMON STOCK 6 1
109696104 109696104 BRINK'S CO/THE COMMON STOCK 67 1
110122108 110122108 BRISTOL-MYERS SQUIBB CO COMMON STOCK 15814213 228166
110448107 110448107 BRITISH AMERICAN TOB-SP ADR COMMON STOCK-FO 243766 6941
110889136 110889136 BRITISH PETROLEUM COMMON STOCK 0 1
11135F101 11135F101 BROADCOM INC COMMON STOCK 40853980 63681
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 562097 3835
111620100 111620100 BROADWING INC COMMON STOCK 5 1
112830104 112830104 BROOKFIELD EXCHANGE TRADED 6580 400
112585104 112585104 BROOKFIELD ASSET MANAGEMENT COMMON STOCK 86 2
113004105 113004105 BROOKFIELD ASSET MGMT COMMON STOCK-FO 35043 1071
11271J107 11271J107 BROOKFIELD CORP COMMON STOCK-FO 127819 3922
11284V105 11284V105 BROOKFIELD RENEWABLE CORP COMMON STOCK-FO 19397 555
G16258108 G16258108 BROOKFIELD RENEWABLE ENERGY COMMON STOCK-FO 70220 2229
115236101 115236101 BROWN & BROWN INC COMMON STOCK 24863 433
115637100 115637100 BROWN-FORMAN CORP COMMON STOCK 69363 1064
115637209 115637209 BROWN-FORMAN CORP COMMON STOCK 19216 299
115885105 115885105 BROWNING-FERRIS INDS COMMON STOCK 45 1
116794108 116794108 BRUKER CORP COMMON STOCK 23495 298
117421107 117421107 BRUSH ENGINEERED MATERIALS COMMON STOCK 42 1
055652101 055652101 BSB BANCORP INC COMMON STOCK 35 1
118759109 118759109 BUCYRUS INTERNATIONAL INC COMMON STOCK 92 1
119848109 119848109 BUFFALO WILD WINGS INC COMMON STOCK 157 1
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COMMON STOCK 7103 80
12047B105 12047B105 BUMBLE INC COMMON STOCK 20 1
G16962105 G16962105 BUNGE LIMITED COMMON STOCK 74504 780
12189T104 12189T104 BURLINGTON NORTHERN SANTA FE COMMON STOCK 100 1
122017106 122017106 BURLINGTON STORES INC COMMON STOCK 6265 31
124155102 124155102 BUTTERFLY NETWORK INC COMMON STOCK 1882 1001
05605H100 05605H100 BWX TECHNOLOGIES INC COMMON STOCK 90779 1440
12541W209 12541W209 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 46803 471
12468P104 12468P104 C3.AI INC COMMON STOCK 1913 57
127055101 127055101 CABOT CORP COMMON STOCK 153 2
127190304 127190304 CACI INTL INC COMMON STOCK 26962 91
127203107 127203107 CACTUS INC COMMON STOCK 30015 728
127387108 127387108 CADENCE DESIGN SYS INC COMMON STOCK 138661 660
12769G100 12769G100 CAESARS ENTERTAINMENT INC COMMON STOCK 23477 481
M20598104 M20598104 CAESARSTONE LTD COMMON STOCK-FO 4 1
128030202 128030202 CAL-MAINE FOODS INC COMMON STOCK 25939 426
128118106 128118106 CALAMOS COMMON STOCK 9 1
128117108 128117108 CALAMOS EXCHANGE TRADED 11 1
128125101 128125101 CALAMOS EXCHANGE TRADED 61614 4401
129500104 129500104 CALERES INC COMMON STOCK 22 1
130788102 130788102 CALIFORNIA WATER SERVICE GRP COMMON STOCK 58 1
13123X508 13123X508 CALLON PETROLEUM CORP COMMON STOCK 33 1
131347114 131347114 CALPINE CORPORATION COMMON STOCK 0 1
131476103 131476103 CALUMET SPECITALTY PRODUCTS COMMON STOCK 4171 240
G17766109 G17766109 CAMBIUM NETWORKS CORPORATION COMMON STOCK-FO 18 1
132061201 132061201 CAMBRIA EXCHANGE TRADED 59 1
132061607 132061607 CAMBRIA EXCHANGE TRADED 27 1
132618992 132618992 CAMCO FINANCIAL CORP COMMON STOCK 1 1
133034108 133034108 CAMDEN NATIONAL CORP COMMON STOCK 977 27
133131102 133131102 CAMDEN PROPERTY TRUST COMMON STOCK 43299 413
13321L108 13321L108 CAMECO CORP COMMON STOCK-FO 244140 9329
134429109 134429109 CAMPBELL SOUP CO COMMON STOCK 271876 4945
13462K109 13462K109 CAMPING WORLD HOLDINGS INC COMMON STOCK 1148 55
136069101 136069101 CANADIAN IMPERIAL BANK COMMON STOCK-FO 3096 73
136375102 136375102 CANADIAN NATL RAILWAY COMMON STOCK-FO 5679555 48144
136385101 136385101 CANADIAN NATURAL RESOURCES COMMON STOCK-FO 81863 1479
13645T100 13645T100 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK-FO 23544 306
136635109 136635109 CANADIAN SOLAR INC COMMON STOCK 3981 100
138035100 138035100 CANOPY COMMON STOCK-FO 2309 1319
140186107 140186107 CAP HLDG CORP COMMON STOCK 30 1
139794101 139794101 CAPITAL BANK FINANCIAL CORP COMMON STOCK 42 1
14019W109 14019W109 CAPITAL GROUP EXCHANGE TRADED 1855 80
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP COMMON STOCK 8482757 88215
140501107 140501107 CAPITAL SOUTHWEST CORP COMMON STOCK 36 2
G1890L107 G1890L107 CAPRI HOLDINGS LTD COMMON STOCK-FO 3055 65
14066N101 14066N101 CAPSTONE PHARMACY COMMON STOCK 10 1
140755109 140755109 CARA THERAPEUTICS INC COMMON STOCK 1964 400
140781105 140781105 CARBO CERAMICS INC COMMON STOCK 0 1
141487108 141487108 CARDINAL DISTRIBUTION COMMON STOCK 69 1
14149F109 14149F109 CARDINAL FINANCIAL CORP COMMON STOCK 29 1
14149Y108 14149Y108 CARDINAL HEALTH INC COMMON STOCK 943988 12503
141619106 141619106 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 9930 500
14161H108 14161H108 CARDTRONICS INC COMMON STOCK 40 1
G1991C105 G1991C105 CARDTRONICS PLC COMMON STOCK-FO 39 1
14167L103 14167L103 CAREDX INC COMMON STOCK 18 2
141705103 141705103 CAREMARK RX INC COMMON STOCK 65 1
14174T107 14174T107 CARETRUST REIT INC COMMON STOCK 20 1
141788109 141788109 CARGURUS INC COMMON STOCK 19 1
142339100 142339100 CARLISLE COS INC COMMON STOCK 113035 500
142552108 142552108 CARLOTZ INC COMMON STOCK 0 2
143130102 143130102 CARMAX INC COMMON STOCK 31691 493
143436400 143436400 CARMIKE CINEMAS INC COMMON STOCK 33 1
143658102 143658102 CARNIVAL CORPORATION COMMON STOCK 27 1
143658300 143658300 CARNIVAL CORPORATION COMMON STOCK 103906 10237
14365C103 14365C103 CARNIVAL PLC COMMON STOCK-FO 366 40
144141108 144141108 CAROLINA PWR & LT COMMON STOCK 34 1
144285103 144285103 CARPENTER TECHNOLOGY COMMON STOCK 4476 100
143905107 143905107 CARRIAGE SVCS INC COMMON STOCK 30520 1000
14448C104 14448C104 CARRIER GLOBAL CORP COMMON STOCK 2886251 63087
146229109 146229109 CARTER'S INC COMMON STOCK 2302 32
146869102 146869102 CARVANA CO COMMON STOCK 10 1
147184105 147184105 CASCADE COMMUNICATIONS CORP COMMON STOCK 28 1
147322101 147322101 CASCADE MICROTECH INC COMMON STOCK 22 1
147448104 147448104 CASELLA WASTE SYSTEMS INC COMMON STOCK 8597 104
147528103 147528103 CASEYS GENERAL STORES INC COMMON STOCK 30304 140
14808P109 14808P109 CASS INFORMATION SYSTEMS INC COMMON STOCK 1039 24
148411101 148411101 CASTLE AM & CO COMMON STOCK 0 1
14843C105 14843C105 CASTLE BIOSCIENCES INC COMMON STOCK 8701 383
148711302 148711302 CASUAL MALE RETAIL GROUP INC COMMON STOCK 5 1
148806102 148806102 CATALENT INC COMMON STOCK 5585 85
148867104 148867104 CATALINA MARKETING CORP COMMON STOCK 32 1
149123101 149123101 CATERPILLAR INC COMMON STOCK 72909781 318606
149568107 149568107 CAVCO INDUSTRIES COMMON STOCK 13027 41
124805102 124805102 CBIZ INC COMMON STOCK 148816 3007
12503M108 12503M108 CBOE HOLDINGS INC COMMON STOCK 772821 5757
12504L109 12504L109 CBRE GROUP INC COMMON STOCK 344391 4730
12490K107 12490K107 CBS CORPORATION COMMON STOCK 59 1
14987J106 14987J106 CBS OUTDOOR AMERICAS INC COMMON STOCK 28 1
12508E101 12508E101 CDK GLOBAL INC COMMON STOCK 55 1
12514G108 12514G108 CDW CORPORATION OF DELAWARE COMMON STOCK 263492 1352
125137109 125137109 CEC ENTERTAINMENT INC COMMON STOCK 55 1
150185106 150185106 CEDAR FAIR COMMON STOCK 338702 7413
150602209 150602209 CEDAR REALTY TRUST INC COMMON STOCK 1 1
150870103 150870103 CELANESE CORP COMMON STOCK 140251 1288
15101Q108 15101Q108 CELESTICA INC COMMON STOCK-FO 13 1
15116C201 15116C201 CELLECT BIOTECHNOLOGY LTD COMMON STOCK-FO 6 1
15118V207 15118V207 CELSIUS HOLDINGS INC COMMON STOCK 11710 126
151290889 151290889 CEMEX SAB DE CV COMMON STOCK-FO 13825 2500
151313103 151313103 CENDANT CORP COMMON STOCK 2 1
15135U109 15135U109 CENOVUS ENERGY INC COMMON STOCK-FO 17 1
151334109 151334109 CENTEL CORP COMMON STOCK 30 1
15135B101 15135B101 CENTENE CORP COMMON STOCK 82111 1299
151883105 151883105 CENTERIOR ENERGY COMMON STOCK 13 1
15188T108 15188T108 CENTERLINE HOLDING CO COMMON STOCK 0 1
15189T107 15189T107 CENTERPOINT ENERGY INC COMMON STOCK 101253 3437
152312104 152312104 CENTEX CORP COMMON STOCK 12 1
15234K101 15234K101 CENTRA FINANCIAL HOLDINGS INC COMMON STOCK 18 1
15234Q207 15234Q207 CENTRAIS ELECTRICAS BRASIL COMMON STOCK-FO 7 1
152357109 152357109 CENTRAL & SOUTH WEST CORP COMMON STOCK 21 1
153527106 153527106 CENTRAL GARDEN & PET CO COMMON STOCK 78589 1914
154051106 154051106 CENTRAL ME PWR CO COMMON STOCK 17 1
154760102 154760102 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 2 1
154760409 154760409 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 18 1
156431108 156431108 CENTURY ALUM CO COMMON STOCK 8000 800
156708109 156708109 CEPHALON INC COMMON STOCK 81 1
156710105 156710105 CERADYNE INC COMMON STOCK 35 1
15677J108 15677J108 CERIDIAN COMMON STOCK 5272 72
156782104 156782104 CERNER CORP COMMON STOCK 95 1
15687V109 15687V109 CERTARA INC COMMON STOCK 10633 441
156880106 156880106 CERTEGY INC COMMON STOCK 43 1
12521J103 12521J103 CF ACQUISITION CORP VI COMMON STOCK 12 1
125269100 125269100 CF INDUSTRIES HOLDINGS INC COMMON STOCK 57411 792
12530C107 12530C107 CFSB BANCORP INC COMMON STOCK 23310 3000
15872M104 15872M104 CHAMPIONX CORPORATION COMMON STOCK 57624 2124
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COMMON STOCK 17799 1700
159864107 159864107 CHARLES RIVER LABORATORIES COMMON STOCK 44200 219
161133103 161133103 CHARMING SHOPPES COMMON STOCK 7 1
16115Q308 16115Q308 CHART INDS INC COMMON STOCK 21694 173
16119P108 16119P108 CHARTER COMMUNICATIONS INC COMMON STOCK 507804 1420
160903100 160903100 CHARTER ONE FIN INC COMMON STOCK 44 1
16208T102 16208T102 CHATHAM LODGING TRUST COMMON STOCK 10 1
M22465104 M22465104 CHECK POINT SOFTWARE TECH COMMON STOCK-FO 1105650 8505
162809305 162809305 CHECKERS DRIVE-IN RESTAURANT COMMON STOCK 15 1
163072101 163072101 CHEESECAKE FACTORY COMMON STOCK 4101 117
163086101 163086101 CHEFS WAREHOUSE HOLDINGS INC COMMON STOCK 1226 36
163092109 163092109 CHEGG INC COMMON STOCK 1157 71
163596109 163596109 CHEMED CORP COMMON STOCK 35 1
16383L106 16383L106 CHEMOCENTRYX INC COMMON STOCK 52 1
16411R208 16411R208 CHENIERE ENERGY INC COMMON STOCK 328282 2083
165167735 165167735 CHESAPEAKE ENERGY CORP COMMON STOCK 51708 680
165167BZ9 165167BZ9 CHESAPEAKE ENERGY CORP CORPORATE OBLIG 1 1
165185109 165185109 CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 1 1
16524K108 16524K108 CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 28 1
165303108 165303108 CHESAPEAKE UTILITIES CORP COMMON STOCK 153204 1197
16677X105 16677X105 CHEVIOT FINANCIAL CORP COMMON STOCK 15 1
166751107 166751107 CHEVRON CORP COMMON STOCK 91 1
166764100 166764100 CHEVRON CORPORATION COMMON STOCK 94100887 576740
16679L109 16679L109 CHEWY, INC. COMMON STOCK 44930 1202
167760107 167760107 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 588 1
16934Q109 16934Q109 CHIMERA INVESTMENT CORP COMMON STOCK 3 1
16934Q208 16934Q208 CHIMERA INVESTMENT CORP COMMON STOCK 6542 1160
16943W105 16943W105 CHINA GREEN AGRICULTURE INC COMMON STOCK 1 1
16939P106 16939P106 CHINA LIFE INSURANCE CO-ADR COMMON STOCK-FO 6 1
44332N106 44332N106 CHINA LODGING GROUP LTD COMMON STOCK-FO 4800 98
169656105 169656105 CHIPOTLE MEXICAN GRILL COMMON STOCK 57974188 33937
169905106 169905106 CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 226411 1932
170386106 170386106 CHOICEONE FINANCIAL SERVICES INC COMMON STOCK 43009 1704
170388102 170388102 CHOICEPOINT INC COMMON STOCK 50 1
674215108 674215108 CHORD ENERGY CORPORATION COMMON STOCK 0 1
674215207 674215207 CHORD ENERGY CORPORATION COMMON STOCK 28400 211
171196108 171196108 CHRYSLER CORP COMMON STOCK 50 1
12542R209 12542R209 CHS INC COMMON STOCK 59180 2000
H1467J104 H1467J104 CHUBB LIMITED COMMON STOCK-FO 71207591 366708
171340102 171340102 CHURCH & DWIGHT CO INC COMMON STOCK 15640369 176907
171484108 171484108 CHURCHILL DOWNS INC COMMON STOCK 30332 118
171604101 171604101 CHUY'S HOLDINGS INC COMMON STOCK 24235 676
20441A102 20441A102 CIA SANEAMENTO BASICO COMMON STOCK 1872 187
20440W105 20440W105 CIA SIDERURGICA NACL-ADR COMMON STOCK-FO 3 1
171779309 171779309 CIENA CORPORATION COMMON STOCK 25367 483
125509109 125509109 CIGNA CORP COMMON STOCK 180 1
171870108 171870108 CINCINNATI BELL INC COMMON STOCK 28 1
172062101 172062101 CINCINNATI FINL CORP COMMON STOCK 25478026 227320
172474108 172474108 CINERGY CORP COMMON STOCK 45 1
172908105 172908105 CINTAS CORP COMMON STOCK 1174283 2538
17275R102 17275R102 CISCO SYSTEMS COMMON STOCK 38015323 727217
173034109 173034109 CITICORP COMMON STOCK 95 1
172967101 172967101 CITIGROUP INC COMMON STOCK 34 1
172967424 172967424 CITIGROUP INC COMMON STOCK 1116639 23814
17453B101 17453B101 CITIZENS COMMUNICATIONS CO COMMON STOCK 12 1
174610105 174610105 CITIZENS FINANCIAL GROUP COMMON STOCK 164909 5430
174420109 174420109 CITIZENS REPUBLIC BANCORP INC COMMON STOCK 1 1
177376100 177376100 CITRIX SYSTEMS INC COMMON STOCK 104 1
177835105 177835105 CITY HLDG CO COMMON STOCK 1545 17
178587101 178587101 CITY OFFICE REIT, INC. COMMON STOCK 7 1
179580204 179580204 CLAIRE TECHNOLOGIES INC COMMON STOCK 0 1
40167F101 40167F101 CLAYMORE EXCHANGE TRADED 16 1
184499101 184499101 CLEAN ENERGY FUELS CORP COMMON STOCK 4 1
184496107 184496107 CLEAN HARBORS INC COMMON STOCK 73705 517
18467T104 18467T104 CLEAR-LITE HOLDING INC COMMON STOCK 210 1000
184692101 184692101 CLEARBRIDGE EXCHANGE TRADED 19 1
18469P209 18469P209 CLEARBRIDGE EXCHANGE TRADED 56 2
18469Q108 18469Q108 CLEARBRIDGE ENERGY MLP TOTAL EXCHANGE TRADED 17 1
18538R103 18538R103 CLEARWATER PAPER CORP COMMON STOCK 33 1
18539C204 18539C204 CLEARWAY ENERGY INC COMMON STOCK 24751 790
185899101 185899101 CLEVELAND-CLIFFS INC COMMON STOCK 329996 18003
18683K101 18683K101 CLIFFS NATURAL RESOURCES COMMON STOCK 8 1
18885T306 18885T306 CLIPPER REALTY INC COMMON STOCK 6895 732
189054109 189054109 CLOROX CO COMMON STOCK 2505887 15836
18915M107 18915M107 CLOUDFLARE INC COMMON STOCK 10297 167
18913Y103 18913Y103 CLOUGH EXCHANGE TRADED 3035 525
12571T100 12571T100 CMC MATERIALS INC COMMON STOCK 174 1
12572Q105 12572Q105 CME GROUP INC COMMON STOCK 445478 2326
125887109 125887109 CMP GROUP INC COMMON STOCK 29 1
125896100 125896100 CMS ENERGY CORP COMMON STOCK 771120 12563
126117100 126117100 CNA FINANCIAL CORP COMMON STOCK 195 5
N20944109 N20944109 CNH INDUSTRIAL NV COMMON STOCK-FO 31 2
12612C108 12612C108 CNL HEALTHCARE PROPERTIES INC COMMON STOCK-CL 568325 82128
12621E103 12621E103 CNO FINANCIAL GROUP INC COMMON STOCK 22 1
12653C108 12653C108 CNX RESOURCES CORP COMMON STOCK 10734 670
190441105 190441105 COASTAL CORP COMMON STOCK 80 1
191216100 191216100 COCA COLA CO COMMON STOCK 40464050 652329
G25839104 G25839104 COCA-COLA EUROPEAN PARTNERS COMMON STOCK-FO 192545 3253
192005106 192005106 CODEXIS INC COMMON STOCK 8 2
192108504 192108504 COEUR MINING, INC COMMON STOCK 4 1
19238U107 19238U107 COGDELL SPENCER INC COMMON STOCK 4 1
19239V302 19239V302 COGENT COMMUNICATIONS GROUP COMMON STOCK 72386 1136
192422103 192422103 COGNEX CORP COMMON STOCK 15261 308
192441103 192441103 COGNIZANT CORP COMMON STOCK 63 1
192446102 192446102 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 448567 7362
M25133105 M25133105 COGNYTE SOFTWARE LTD COMMON STOCK-FO 431 127
19248A109 19248A109 COHEN & STEERS EXCHANGE TRADED 122024 5001
19248Y107 19248Y107 COHEN & STEERS EXCHANGE TRADED 36200 2000
19247R103 19247R103 COHEN & STEERS MUTUAL FUNDS FI 12 1
19247A100 19247A100 COHEN & STEERS INC COMMON STOCK 64 1
19247L106 19247L106 COHEN AND STEERS EXCHANGE TRADED 12 1
19247G206 19247G206 COHERENT CORP PREFERRED STOCK 1750 10
192479103 192479103 COHERENT INC COMMON STOCK 532 2
19249H103 19249H103 COHERUS BIOSCIENCES INC COMMON STOCK 7 1
192576106 192576106 COHU INC COMMON STOCK 77 2
19260Q107 19260Q107 COINBASE GLOBAL INC COMMON STOCK 18718 277
194162103 194162103 COLGATE PALMOLIVE COMMON STOCK 10768196 143289
19421W100 19421W100 COLLECTIVE BRANDS INC COMMON STOCK 22 1
194693107 194693107 COLLIERS INTERNATIONAL GROUP INC COMMON STOCK-FO 2534 24
195493309 195493309 COLONIAL BANCGROUP INC COMMON STOCK 0 1
197236102 197236102 COLUMBIA BANKING SYSTEMS INC COMMON STOCK 98747 4610
197648108 197648108 COLUMBIA ENERGY GROUP COMMON STOCK 72 1
198516106 198516106 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 114604 1270
197997109 197997109 COLUMBUS MOTOR CAR COMPANY INC COMMON STOCK 1 1
200088102 200088102 COMBANC INC COMMON STOCK 18 1
20030N101 20030N101 COMCAST CORP COMMON STOCK 10358674 273243
200334118 200334118 COMDISCO HOLDING CO COMMON STOCK 0 1
200340107 200340107 COMERICA INC COMMON STOCK 161652 3723
199908104 199908104 COMFORT SYSTEMS USA COMMON STOCK 2044 14
200525103 200525103 COMMERCE BANCSHARES INC COMMON STOCK 61267 1050
201723103 201723103 COMMERCIAL METALS CO COMMON STOCK 880 18
203233101 203233101 COMMONWEALTH REIT COMMON STOCK 27 1
20337X109 20337X109 COMMSCOPE HOLDING CO INC COMMON STOCK 6 1
203372107 203372107 COMMSCOPE INC COMMON STOCK 31 1
81369Y852 81369Y852 COMMUNICATION SERVICES EXCHANGE TRADED 284518 4908
203417100 203417100 COMMUNICATIONS SATELLITE CORP COMMON STOCK 62 1
204166102 204166102 COMMVAULT SYSTEMS INC COMMON STOCK 72855 1284
204493100 204493100 COMPAQ COMPUTER COMMON STOCK 11 1
20451N101 20451N101 COMPASS MINERALS INTL COMMON STOCK 69 2
20451W101 20451W101 COMPASS PATHWAYS PLC COMMON STOCK-FO 10 1
20453E109 20453E109 COMPLETE PRODUCTION SERVICES COMMON STOCK 36 1
20478N100 20478N100 COMPUCREDIT CORP COMMON STOCK 2 1
204912109 204912109 COMPUTER ASSOC COMMON STOCK 55 2
205306103 205306103 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 3928 141
20564D107 20564D107 COMSAT CORP COMMON STOCK 28 1
205826209 205826209 COMTECH TELECOMMUNICATIONS COMMON STOCK 12 1
205859101 205859101 COMVERGE INC COMMON STOCK 174 100
205887102 205887102 CONAGRA FOODS INC COMMON STOCK 357272 9512
20602D101 20602D101 CONCENTRIX CORPORATION COMMON STOCK 19327 159
207142100 207142100 CONEXANT SYSTEMS INC COMMON STOCK 0 1
207142308 207142308 CONEXANT SYSTEMS INC COMMON STOCK 2 1
20717M103 20717M103 CONFLUENT INC COMMON STOCK 4164 173
207410101 207410101 CONMED CORP COMMON STOCK 29808 287
20786W107 20786W107 CONNECTONE BANCORP INC COMMON STOCK 1309 74
208192104 208192104 CONNETICS CORP COMMON STOCK 17 1
208251306 208251306 CONOCO INC COMMON STOCK 26 1
208251405 208251405 CONOCO INC COMMON STOCK 26 1
208251504 208251504 CONOCO INC COMMON STOCK 25 1
20825C104 20825C104 CONOCOPHILLIPS COMMON STOCK 10481160 105646
208464107 208464107 CONSECO INC COMMON STOCK 0 1
209111103 209111103 CONSOLIDATED EDISON CO NY COMMON STOCK 41 1
209115104 209115104 CONSOLIDATED EDISON INC COMMON STOCK 3882010 40577
209341106 209341106 CONSOLIDATED GRAPHICS INC COMMON STOCK 65 1
209615103 209615103 CONSOLIDATED NAT GAS CO COMMON STOCK 67 1
209864107 209864107 CONSOLIDATED RAIL CORP COMMON STOCK 54 1
210226106 210226106 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 43 1
G23773107 G23773107 CONSOLIDATED WATER CO COMMON STOCK 16 1
21036P108 21036P108 CONSTELLATION BRANDS INC COMMON STOCK 59417457 263038
21037T109 21037T109 CONSTELLATION ENERGY CORP COMMON STOCK 1197221 15251
210371100 210371100 CONSTELLATION ENERGY GROUP INC COMMON STOCK 37 1
81369Y407 81369Y407 CONSUMER DISCRETIONARY EXCHANGE TRADED 1716426 11478
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 1103992 14777
210509105 210509105 CONSUMERS BANCORP INC COMMON STOCK 68802 3719
210751103 210751103 CONTAINER STORE GROUP INC COMMON STOCK 3 1
21077C107 21077C107 CONTEXTLOGIC INC COMMON STOCK 0 1
210795308 210795308 CONTINENTAL AIRLINES COMMON STOCK 25 1
211171103 211171103 CONTINENTAL BUILDING PRODUCTS COMMON STOCK 37 1
216648402 216648402 COOPER COMPANIES INC COMMON STOCK 1905630 5104
216669101 216669101 COOPER INDUSTRIES INC COMMON STOCK 41 1
G24182100 G24182100 COOPER INDUSTRIES LTD-CL A COMMON STOCK 35 1
G24140108 G24140108 COOPER INDUSTRIES PLC COMMON STOCK-FO 75 1
21676P103 21676P103 COOPER-STANDARD HOLDING COMMON STOCK 1082 76
P31076105 P31076105 COPA HOLDINGS SA COMMON STOCK 23181 251
217204106 217204106 COPART INC COMMON STOCK 299111 3977
218352102 218352102 CORCEPT THERAPEUTICS INC COMMON STOCK 22 1
218683100 218683100 CORE MOLDING TECHNOLOGIES INC. COMMON STOCK 18 1
218681104 218681104 CORE-MARK HOLDING CO INC COMMON STOCK 46 1
21870Q105 21870Q105 CORESITE REALTY CORP COMMON STOCK 339 2
218695104 218695104 CORESTATES FINANCIAL CORP COMMON STOCK 98 1
218868107 218868107 CORINTHIAN COLLEGES INC COMMON STOCK 0 1
219023108 219023108 CORN PRODUCTS INTL INC COMMON STOCK 50 1
218916104 218916104 CORNERSTONE PROPANE PARTNERS COMMON STOCK 0 1
219350105 219350105 CORNING INC COMMON STOCK 2172717 61585
22052L104 22052L104 CORTEVA INC COMMON STOCK 23410613 388171
220873103 220873103 CORUS BANKSHARES INC COMMON STOCK 0 1
22160N109 22160N109 COSTAR GROUP INC. COMMON STOCK 61828 898
22160K105 22160K105 COSTCO WHOLESALE CORP COMMON STOCK 93202453 187579
127097103 127097103 COTERRA ENERGY INC COMMON STOCK 46405 1891
222070203 222070203 COTY INC COMMON STOCK 1532 127
222372104 222372104 COUNTRYWIDE FINANCIAL CORP COMMON STOCK 4 1
22266T109 22266T109 COUPANG INC COMMON STOCK 16000 1000
222660102 222660102 COURIER CORP COMMON STOCK 23 1
22266M104 22266M104 COURSERA INC COMMON STOCK 818 71
222795502 222795502 COUSINS PROPERTIES INC COMMON STOCK 25122 1175
22282E102 22282E102 COVANTA HOLDINGS CORP COMMON STOCK 20 1
22304C100 22304C100 COVETRUS INC COMMON STOCK 21 1
G2552X108 G2552X108 COVIDIEN LTD COMMON STOCK 36 1
223622606 223622606 COWEN GROUP INC COMMON STOCK 39 1
12614C106 12614C106 CP & L ENERGY INC COMMON STOCK 46 1
126149103 126149103 CPC INTL INC COMMON STOCK 1 1
12489V106 12489V106 CRACKER BARREL OLD COUNTRY COMMON STOCK 19 1
22410J106 22410J106 CRACKER BARREL OLD COUNTRY COMMON STOCK 5794 51
224441105 224441105 CRANE NXT CO COMMON STOCK 42223 372
22528W205 22528W205 CREATIVE EDGE NUTRITION INC COMMON STOCK 3386 44249
G2519Y108 G2519Y108 CREDICORP LTD COMMON STOCK 132 1
226372100 226372100 CRESTWOOD MIDSTREAM PARTNERS COMMON STOCK 26 1
12626K203 12626K203 CRH PLC COMMON STOCK-FO 60637 1192
22663K107 22663K107 CRINETICS PHARMACEUTICALS INC COMMON STOCK 13635 849
H17182108 H17182108 CRISPR THERAPEUTICS AG COMMON STOCK-FO 12212 270
227046109 227046109 CROCS INC COMMON STOCK 4173 33
227072105 227072105 CROGHAN BANCSHARES INC COMMON STOCK 291200 5600
227116100 227116100 CROMPTON CORPORATION COMMON STOCK 15 1
22717L101 22717L101 CRONOS GROUP INC COMMON STOCK-FO 223 115
227478104 227478104 CROSS (A.T.) COMPANY COMMON STOCK 19 1
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC COMMON STOCK 19491 142
22822V101 22822V101 CROWN CASTLE INC COMMON STOCK 63682663 475812
228255105 228255105 CROWN CORK & SEAL CO COMMON STOCK 6 1
228368106 228368106 CROWN HOLDINGS INC COMMON STOCK 932885 11279
229050307 229050307 CRYOPORT INC COMMON STOCK 13944 581
125965103 125965103 CSK AUTO CORP COMMON STOCK 11 1
125906107 125906107 CSS INDS INC COMMON STOCK 9 1
126402106 126402106 CSW INDUSTRIALS INC COMMON STOCK 139 1
126408103 126408103 CSX CORP COMMON STOCK 4276213 142826
229663109 229663109 CUBESMART COMMON STOCK 35174 761
126576206 126576206 CUI GLOBAL INC COMMON STOCK 1 1
229899109 229899109 CULLEN/FROST BANKERS INC COMMON STOCK 39082 371
230770109 230770109 CUMBERLAND PHARMACEUTICALS COMMON STOCK 2 1
231021106 231021106 CUMMINS INC COMMON STOCK 2351777 9845
23130C108 23130C108 CURRENCYSHARES EURO TRUST COMMON STOCK 112 1
231561101 231561101 CURTISS-WRIGHT CORP COMMON STOCK 1478645 8389
126600105 126600105 CVB FINANCIAL CORP COMMON STOCK 5838 350
12662P108 12662P108 CVR ENERGY INC COMMON STOCK 66 2
126650100 126650100 CVS HEALTH CORPORATION COMMON STOCK 6223326 83748
M2682V108 M2682V108 CYBER-ARK SOFTWARE LTD/ISRAE COMMON STOCK 28411 192
23251P102 23251P102 CYBERONICS COMMON STOCK 70 1
232809103 232809103 CYPRUS AMAX MINERALS CO COMMON STOCK 19 1
23282W605 23282W605 CYTOKINETICS, INC COMMON STOCK 12668 360
23284C102 23284C102 CYXTERA TECHNOLOGIES INC COMMON STOCK 0 1
23331A109 23331A109 D.R. HORTON INC COMMON STOCK 3675503 37624
233806306 233806306 DAI NIPPON PRINTING LTD COMMON STOCK 14 1
233912104 233912104 DAILY JOURNAL CORP COMMON STOCK 7979 28
234264109 234264109 DAKTRONICS INC COMMON STOCK 6 1
235050101 235050101 DALLASNEWS CORP COMMON STOCK 4 1
235764107 235764107 DAMSON ENERGY CO L P COMMON STOCK 2 1
235766102 235766102 DAMSON OIL CORP COMMON STOCK 1 1
235825205 235825205 DANA INC COMMON STOCK 2258 150
235851102 235851102 DANAHER CORP COMMON STOCK 49577177 196704
Y1968P121 Y1968P121 DANAOS CORP COMMON STOCK-FO 10924 200
237194105 237194105 DARDEN RESTAURANTS INC COMMON STOCK 1291243 8322
237266101 237266101 DARLING INGREDIENTS INC COMMON STOCK 15476 265
237690102 237690102 DATA I/O CORP COMMON STOCK 5 1
23804L103 23804L103 DATADOG INC COMMON STOCK 11625 160
237934104 237934104 DATALINK CORP COMMON STOCK 11 1
238337109 238337109 DAVE & BUSTER'S ENTERTAINMENT COMMON STOCK 4562 124
23908L207 23908L207 DAVIS EXCHANGE TRADED 17627 620
23918K108 23918K108 DAVITA COMMON STOCK 6895 85
86280R100 86280R100 DAY HAGEN/NED DAVIS EXCHANGE TRADED 57 2
86280R209 86280R209 DAY HAGEN/NED DAVIS EXCHANGE TRADED 73 2
233075993 233075993 DCB FINANCIAL CORP COMMON STOCK 1 1
23311P100 23311P100 DCP MIDSTREAM LP COMMON STOCK 60285 1445
24240V101 24240V101 DEAN WITTER DISCOVER & CO COMMON STOCK 42 1
243537107 243537107 DECKERS OUTDOOR CORP COMMON STOCK 75076 167
24379J200 24379J200 DEER CONSUMER PRODUCTS INC COMMON STOCK 987 130
244199105 244199105 DEERE & CO COMMON STOCK 79778341 193224
24477E103 24477E103 DEFINITIVE HEALTHCARE CORP COMMON STOCK 1435 139
24522P103 24522P103 DEL MONTE FOODS CO COMMON STOCK 19 1
246101109 246101109 DELAWARE INVESTMENTS EXCHANGE TRADED 14 1
246647101 246647101 DELEK US HOLDINGS INC COMMON STOCK 26 1
24665A103 24665A103 DELEK US HOLDINGS INC COMMON STOCK 1652 72
247025109 247025109 DELL COMPUTER CORP COMMON STOCK 33 1
24703L202 24703L202 DELL TECHNOLOGIES INC COMMON STOCK 14034 349
G27823106 G27823106 DELPHI AUTOMOTIVE PLC COMMON STOCK-FO 104 1
247126105 247126105 DELPHI CORPORATION COMMON STOCK 0 1
G2709G107 G2709G107 DELPHI TECHNOLOGIES PLC COMMON STOCK-FO 17 1
247361702 247361702 DELTA AIRLINES INC COMMON STOCK 236757 6780
247850100 247850100 DELTIC TIMBER CORP COMMON STOCK 93 1
24823R105 24823R105 DENALI THERAPEUTICS INC COMMON STOCK 10529 457
24823QAC1 24823QAC1 DENDREON CORP CORPORATE OBLIG 1 1
24906P109 24906P109 DENTSPLY SIRONA INC COMMON STOCK 4635 118
24984K105 24984K105 DERMTECH INC COMMON STOCK 736 200
249906108 249906108 DESCARTES SYSTEMS GROUP INC COMMON STOCK 26521 329
250565108 250565108 DESIGNER BRANDS INC COMMON STOCK 9 1
25058X105 25058X105 DESKTOP METAL INC COMMON STOCK 2461 1070
25065K104 25065K104 DESTINATION XL GROUP INC COMMON STOCK 6 1
250847100 250847100 DETROIT EDISON CO COMMON STOCK 36 1
251591103 251591103 DEVELOPERS DIVERS REALTY CRP COMMON STOCK 11 1
25179M103 25179M103 DEVON ENERGY CORPORATION COMMON STOCK 110532 2184
252131107 252131107 DEXCOM INC COMMON STOCK 75867 653
25243Q205 25243Q205 DIAGEO PLC COMMON STOCK-FO 35716697 197133
25264R207 25264R207 DIAMOND HILL INVESTMENT GRP COMMON STOCK 97925 595
25278X109 25278X109 DIAMONDBACK ENERGY INC COMMON STOCK 279262 2066
252784301 252784301 DIAMONDROCK HOSPITALITY CO COMMON STOCK 4447 547
252787106 252787106 DIAMONDS TRUST SERIES I EXCHANGE TRADED 103 1
253393102 253393102 DICK'S SPORTING GOODS INC COMMON STOCK 142 1
253651103 253651103 DIEBOLD NIXDORF INC COMMON STOCK 4127 3439
253798102 253798102 DIGI INTERNATIONAL INC COMMON STOCK 1381 41
253849103 253849103 DIGITAL EQUIPMENT COMMON STOCK 57 1
253868103 253868103 DIGITAL REALTY COMMON STOCK 4048228 41178
25402D102 25402D102 DIGITALOCEAN HOLDINGS INC COMMON STOCK 39 1
25432X102 25432X102 DIME COMMUNITY BANCSHARE COMMON STOCK 23 1
25434V401 25434V401 DIMENSIONAL EXCHANGE TRADED 44 1
25434V500 25434V500 DIMENSIONAL EXCHANGE TRADED 43636 828
254543101 254543101 DIODES INC COMMON STOCK 835 9
25490A101 25490A101 DIRECTV COMMON STOCK 52 1
25459L106 25459L106 DIRECTV GROUP INC COMMON STOCK 32 1
25459W862 25459W862 DIREXION EXCHANGE TRADED 32199 440
25459Y694 25459Y694 DIREXION EXCHANGE TRADED 58 1
25460E661 25460E661 DIREXION EXCHANGE TRADED 21 1
25490K570 25490K570 DIREXION EXCHANGE TRADED 12225 1500
25460G781 25460G781 DIREXION DAILY GOLD MINERS I EXCHANGE TRADED 96481 2301
25460G849 25460G849 DIREXION DAILY GOLD MINERS I EXCHANGE TRADED 107 1
254709108 254709108 DISCOVER FINANCIAL SVS COMMON STOCK 441618 4468
25470F302 25470F302 DISCOVERY COMMUNICATIONS COMMON STOCK 24 1
25468Y107 25468Y107 DISCOVERY HOLDING CO COMMON STOCK 18 1
25470M109 25470M109 DISH NETWORK CORP COMMON STOCK 242 26
25537M100 25537M100 DIVIDEND CAPITAL TOTAL REALTY TR COMMON STOCK-CL 5025 565
255519100 255519100 DIXIE GROUP INC COMMON STOCK 1 1
23291C103 23291C103 DMC GLOBAL INC COMMON STOCK 3296 150
23325P104 23325P104 DNP EXCHANGE TRADED 34261 3109
256135203 256135203 DOCTOR REDDY'S LAB COMMON STOCK-FO 5465 96
256163106 256163106 DOCUSIGN INC COMMON STOCK 24311 417
25659T107 25659T107 DOLBY LABORATORIES INC COMMON STOCK 17084 200
256669102 256669102 DOLLAR GENERAL COMMON STOCK 22 1
256677105 256677105 DOLLAR GENERAL CORP COMMON STOCK 38884065 184757
256746108 256746108 DOLLAR TREE INC COMMON STOCK 858865 5983
256747106 256747106 DOLLAR TREE STORES INC COMMON STOCK 27 1
25746U109 25746U109 DOMINION ENERGY INC COMMON STOCK 7611440 136137
257470104 257470104 DOMINION RES INC VA COMMON STOCK 41 1
25754A201 25754A201 DOMINOS PIZZA INC COMMON STOCK 70593 214
257651109 257651109 DONALDSON CO INC COMMON STOCK 8886 136
25787G100 25787G100 DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 27212 666
25809K105 25809K105 DOORDASH INC COMMON STOCK 3496 55
258278100 258278100 DORMAN PRODUCTS INC COMMON STOCK 167862 1946
25862V105 25862V105 DOUBLEVERIFY HOLDINGS INC COMMON STOCK 9316 309
260003108 260003108 DOVER CORP COMMON STOCK 3802916 25029
260557103 260557103 DOW INC COMMON STOCK 34502213 629372
260561105 260561105 DOW JONES & CO INC COMMON STOCK 60 1
261018105 261018105 DOWNEY FINANCIAL CORP COMMON STOCK 0 1
26622P107 26622P107 DOXIMITY INC COMMON STOCK 46886 1448
233293109 233293109 DPL INC COMMON STOCK 30 1
26142R104 26142R104 DRAFTKINGS INC COMMON STOCK 31 2
26142V105 26142V105 DRAFTKINGS INC COMMON STOCK 16417 848
26153A107 26153A107 DREAM MARKETING INC COMMON STOCK 0 1
26200S101 26200S101 DREYFUS MUTUAL FUNDS FI 3 1
261885107 261885107 DREYFUS CORP COMMON STOCK 51 1
26210V102 26210V102 DRIVEN BRANDS HOLDINGS INC COMMON STOCK 2909 96
262100100 262100100 DRONE AVIATION HOLDING CORP COMMON STOCK 0 1
26210C104 26210C104 DROPBOX INC COMMON STOCK 1081 50
Y2109Q101 Y2109Q101 DRYSHIPS INC COMMON STOCK-FO 0 1
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 169537 3434
233331107 233331107 DTE ENERGY CO COMMON STOCK 2053989 18751
26411E107 26411E107 DUCK BOOK COMMUNICATIONS LTD COMMON STOCK 1 1
264120106 264120106 DUCK CREEK TECHNOLOGIES INC COMMON STOCK 19 1
264147109 264147109 DUCOMMUN INC DE COMMON STOCK 55 1
26432K108 26432K108 DUFF & PHELPS EXCHANGE TRADED 11 1
264399106 264399106 DUKE ENERGY CORP COMMON STOCK 29 1
26441C105 26441C105 DUKE ENERGY CORP COMMON STOCK 23 1
26441C204 26441C204 DUKE ENERGY CORP COMMON STOCK 19071118 197689
264411505 264411505 DUKE REALTY CORP COMMON STOCK 48 1
264830100 264830100 DUN & BRADSTREET CORP COMMON STOCK 36 1
26483B106 26483B106 DUN & BRADSTREET CORP COMMON STOCK 72 2
26614N102 26614N102 DUPONT DE NEMOURS INC COMMON STOCK 27427149 382153
23338W104 23338W104 DWS EXCHANGE TRADED 8 1
23355L106 23355L106 DXC TECHNOLOGY COMPANY COMMON STOCK 8972 351
233377407 233377407 DXP ENTERPRISES INC COMMON STOCK 8991 334
267475101 267475101 DYCOM INDS INC COMMON STOCK 94 1
268150109 268150109 DYNATRACE INC. COMMON STOCK 4822 114
26817G102 26817G102 DYNEGY INC COMMON STOCK 1 1
26817Q886 26817Q886 DYNEX CAPITAL INC COMMON STOCK 12 1
269246104 269246104 E TRADE FINANCIAL CORPORATION COMMON STOCK 1 1
26856L103 26856L103 E.L.F. BEAUTY INC COMMON STOCK 111503 1354
02072L722 02072L722 EA BRIDGEWAY EXCHANGE TRADED 9925 357
268948106 268948106 EAGLE BANCORP INC COMMON STOCK 33 1
270319106 270319106 EARTHGRAINS COMPANY COMMON STOCK 40 1
27032D304 27032D304 EARTHSTONE ENERGY INC COMMON STOCK 20269 1558
27579R104 27579R104 EAST WEST BANCORP INC COMMON STOCK 15097 272
27616P103 27616P103 EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 55798 4061
276217106 276217106 EASTERN AMERN NAT GAS TR COMMON STOCK 23 1
277276101 277276101 EASTGROUP PROPERTIES COMMON STOCK 108780 658
277432100 277432100 EASTMAN CHEMICAL CO COMMON STOCK 6871186 81470
277461406 277461406 EASTMAN KODAK CO COMMON STOCK 820 200
27829U105 27829U105 EATON EXCHANGE TRADED 111063 6243
G29183103 G29183103 EATON CORP PLC COMMON STOCK-FO 8421527 49151
278274105 278274105 EATON VANCE COMMON STOCK 15 1
27826S103 27826S103 EATON VANCE EXCHANGE TRADED 5 1
278279104 278279104 EATON VANCE EXCHANGE TRADED 23 2
27828G107 27828G107 EATON VANCE EXCHANGE TRADED 23 1
27828N102 27828N102 EATON VANCE EXCHANGE TRADED 47847 4100
27828Q105 27828Q105 EATON VANCE EXCHANGE TRADED 11 1
27828Y108 27828Y108 EATON VANCE EXCHANGE TRADED 50558 4003
27829C105 27829C105 EATON VANCE EXCHANGE TRADED 5656 700
27829F108 27829F108 EATON VANCE EXCHANGE TRADED 145680 18653
27826U108 27826U108 EATON VANCE MUNICIPAL INCOME EXCHANGE TRADED 11295 1115
27829L105 27829L105 EATON VANCE NATIONAL EXCHANGE TRADED 44175 2500
278642103 278642103 EBAY INC COMMON STOCK 2207992 49763
278715206 278715206 EBIX INC COMMON STOCK 396 30
26827L109 26827L109 ECA MARCELLUS TRUST I COMMON STOCK 1 1
278747100 278747100 ECHELON INTERNATIONAL CORP COMMON STOCK 34 1
27901F109 27901F109 ECOFIN EXCHANGE TRADED 38910 3000
278865100 278865100 ECOLAB INC COMMON STOCK 18444053 111424
27887U104 27887U104 ECOLOCLEAN INDUSTRIES, INC COMMON STOCK 0 1
071625107 071625107 EDDIE BAUER HOLDINGS COMMON STOCK 0 1
281020107 281020107 EDISON INTERNATIONAL COMMON STOCK 286315 4056
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COMMON STOCK 28286740 341915
28224R101 28224R101 EFUNDS CORP COMMON STOCK 36 1
282329101 282329101 EGGHEAD.COM INC COMMON STOCK 0 1
28336L109 28336L109 EL PASO CORPORATION COMMON STOCK 29 1
283905107 283905107 EL PASO ENERGY CORP DELAWARE COMMON STOCK 68 1
283695872 283695872 EL PASO NAT GAS CO COMMON STOCK 33 1
283702108 283702108 EL PASO PIPELINE PARTNERS COMMON STOCK 44 1
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COMMON STOCK 6871 731
N14506104 N14506104 ELASTIC N.V. COMMON STOCK-FO 3764 65
M3760D101 M3760D101 ELBIT SYSTEMS LTD COMMON STOCK-FO 170 1
285418109 285418109 ELECTROMOTIVE INDS COMMON STOCK 1 1
285512109 285512109 ELECTRONIC ARTS INC COMMON STOCK 19151736 159001
285661104 285661104 ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 25 1
285743100 285743100 ELECTRONIC MEDICAL MANAGEMENT COMMON STOCK 1 1
28618M106 28618M106 ELEMENT SOLUTIONS INC COMMON STOCK 17533 908
036752103 036752103 ELEVANCE HEALTH INC COMMON STOCK 28518220 62022
036752202 036752202 ELEVANCE HEALTH INC PREFERRED STOCK 57 1
532457108 532457108 ELI LILLY & CO COMMON STOCK 96299992 280414
939653101 939653101 ELME COMMUNITIES COMMON STOCK 5769 323
29078E105 29078E105 EMBARQ CORP COMMON STOCK 42 1
29082K105 29082K105 EMBECTA CORP COMMON STOCK 23704 843
29084Q100 29084Q100 EMCOR GROUP INC COMMON STOCK 28453 175
29089Q105 29089Q105 EMERGENT BIOSULUTIONS INC COMMON STOCK 10 1
291005106 291005106 EMERITUS CORP COMMON STOCK 33 1
291011104 291011104 EMERSON ELECTRIC CO COMMON STOCK 51813132 594595
292218104 292218104 EMPLOYERS HOLDINGS INC COMMON STOCK 116732 2800
29250N105 29250N105 ENBRIDGE INC COMMON STOCK-FO 1382214 36231
29255W100 29255W100 ENCORE ACQUISITION CO COMMON STOCK 52 1
292554102 292554102 ENCORE CAPITAL GROUP INC COMMON STOCK 17708 351
292562105 292562105 ENCORE WIRE CORP COMMON STOCK 2038 11
29260V105 29260V105 ENDAVA PLC COMMON STOCK-FO 11824 176
29260Y109 29260Y109 ENDEAVOR GROUP HOLDINGS INC COMMON STOCK 909 38
29272W109 29272W109 ENERGIZER HOLDINGS INC COMMON STOCK 9300 268
29266M109 29266M109 ENERGY EAST CORP COMMON STOCK 29 1
292671708 292671708 ENERGY FUELS INC COMMON STOCK-FO 5586 1001
873168108 873168108 ENERGY FUTURE HOLDINGS COMMON STOCK 69 1
292691102 292691102 ENERGY GROUP PLC COMMON STOCK 57 1
29270J100 29270J100 ENERGY RECOVERY INC COMMON STOCK 922 40
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 1262086 15237
29271Q103 29271Q103 ENERGY SERVICES OF AMERICA COMMON STOCK 828440 361764
29273V100 29273V100 ENERGY TRANSFER LP COMMON STOCK 584792 46896
292764107 292764107 ENERNOC INC COMMON STOCK 765 100
29275Y102 29275Y102 ENERSYS COMMON STOCK 1216 14
26874R108 26874R108 ENI SPA COMMON STOCK-FO 1288 46
293389102 293389102 ENNIS INC COMMON STOCK 5694 270
29357K103 29357K103 ENOVA INTERNATIONAL INC COMMON STOCK 12174 274
194014106 194014106 ENOVIS CORP COMMON STOCK 39 1
29355A107 29355A107 ENPHASE ENERGY INC COMMON STOCK 244556 1163
29355X107 29355X107 ENPRO INDUSTRIES INC-W/I COMMON STOCK 5506 53
293561106 293561106 ENRON CORP COMMON STOCK 0 1
26874Q100 26874Q100 ENSCO INTERNATIONAL INC COMMON STOCK 42 1
29358Q109 29358Q109 ENSCO PLC ADR COMMON STOCK-FO 49 1
293570107 293570107 ENSIGN ENERGY SERVICES INC COMMON STOCK 2 1
29358P101 29358P101 ENSIGN GROUP INC/THE COMMON STOCK 41656 436
29362U104 29362U104 ENTEGRIS, INC COMMON STOCK 7873 96
29364F105 29364F105 ENTERGY CORP COMMON STOCK 36 1
29364G103 29364G103 ENTERGY CORP COMMON STOCK 495714 4601
293710109 293710109 ENTERPRISE ENTMT GROUP INC COMMON STOCK 0 1
293710117 293710117 ENTERPRISE ENTMT GROUP INC COMMON STOCK 1 1
293792107 293792107 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 1991738 76901
29380T105 29380T105 ENTERTAINMENT PROPERTIES TR COMMON STOCK 44 1
29404K106 29404K106 ENVESTNET INC COMMON STOCK 146675 2500
29415F104 29415F104 ENVISTA HOLDINGS CORP COMMON STOCK 23138 566
29414J107 29414J107 ENVIVA PARTNERS LP COMMON STOCK 70 1
26875P101 26875P101 EOG RESOURCES INC COMMON STOCK 37479970 326964
29414B104 29414B104 EPAM SYSTEMS INC COMMON STOCK 272688 912
294268107 294268107 EPLUS INC COMMON STOCK 73559 1500
26884U109 26884U109 EPR PROPERTIES COMMON STOCK 45834 1203
26884L109 26884L109 EQT CORP COMMON STOCK 42439 1330
294429105 294429105 EQUIFAX INC COMMON STOCK 620489 3059
29444U700 29444U700 EQUINIX INC COMMON STOCK 12624687 17509
29446M102 29446M102 EQUINOR ASA COMMON STOCK-FO 74772 2630
29446Y502 29446Y502 EQUINOX GOLD CORP COMMON STOCK-FO 1035 201
CKE628105 CKE628105 EQUITY COMMON WEALTH FRACTIONAL COMMON STOCK 1 1
294628102 294628102 EQUITY COMMONWEALTH COMMON STOCK 1346 65
294628201 294628201 EQUITY COMMONWEALTH PREFERRED STOCK 2274 91
294703103 294703103 EQUITY INNS INC COMMON STOCK 23 1
29472R108 29472R108 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 53033 790
294741103 294741103 EQUITY OFFICE PPTYS TRUST COMMON STOCK 55 1
29476L107 29476L107 EQUITY RESIDENTIAL PROPS COMMON STOCK 243300 4055
294821608 294821608 ERICSSON L M TELEPHONE CO COMMON STOCK-FO 9080 1552
29530P102 29530P102 ERIE INDEMNITY CO COMMON STOCK 627799 2710
269030102 269030102 ESCO ELECTRONICS CORP COMMON STOCK 20 1
269030201 269030201 ESCO ELECTRONICS CORP COMMON STOCK 13 1
296315104 296315104 ESCO TECHNOLOGIES INC COMMON STOCK 4772 50
29670G102 29670G102 ESSENTIAL UTILITIES INC COMMON STOCK 339336 7774
297178105 297178105 ESSEX PROPERTY TRUST INC COMMON STOCK 43082 206
518439104 518439104 ESTEE LAUDER CO INC COMMON STOCK 1502173 6095
26923A106 26923A106 ETF EXCHANGE TRADED 102 1
26924G201 26924G201 ETFMG EXCHANGE TRADED 48 1
26924G409 26924G409 ETFMG EXCHANGE TRADED 8334 200
26924G508 26924G508 ETFMG EXCHANGE TRADED 4 1
003260106 003260106 ETFS EXCHANGE TRADED 92 1
29786A106 29786A106 ETSY INC COMMON STOCK 53548 481
298736109 298736109 EURONET WORLDWIDE INC COMMON STOCK 46440 415
29970N104 29970N104 EVE HOLDING INC COMMON STOCK 1455 201
29977G102 29977G102 EVERBANK FINANCIAL CORPORATION COMMON STOCK 19 1
29978A104 29978A104 EVERBRIDGE INC COMMON STOCK 28083 810
29977A105 29977A105 EVERCORE PARTNERS INC-CL A COMMON STOCK 23191 201
G3223R108 G3223R108 EVEREST RE GROUP LTD COMMON STOCK 519489 1451
30034W106 30034W106 EVERGY INC COMMON STOCK 69554 1138
30034T103 30034T103 EVERI HOLDINGS INC COMMON STOCK 21952 1280
30040W108 30040W108 EVERSOURCE ENERGY COMMON STOCK 411021 5252
30052C107 30052C107 EVOLUS INC COMMON STOCK 8 1
30063P105 30063P105 EXACT SCIENCES CORP COMMON STOCK 3458 51
300645108 300645108 EXAR CORP COMMON STOCK 13 1
269279402 269279402 EXCO RESOURCES INC COMMON STOCK 0 1
30161Q104 30161Q104 EXELIXIS INC COMMON STOCK 2096 108
30161N101 30161N101 EXELON CORP COMMON STOCK 3055465 72940
302081104 302081104 EXLSERVICE HOLDINGS INC COMMON STOCK 1780 11
30211M103 30211M103 EXOUSIA ADVANCED MATERIALS COMMON STOCK 0 1
30212P105 30212P105 EXPEDIA INC COMMON STOCK 29 1
30212P303 30212P303 EXPEDIA INC COMMON STOCK 47352 488
302130109 302130109 EXPEDITORS INTL WASH INC COMMON STOCK 132803 1206
30214U102 30214U102 EXPONENT INC COMMON STOCK 947853 9508
30219E103 30219E103 EXPRESS INC COMMON STOCK 1 1
30224P200 30224P200 EXTENDED STAY AMERICA INC COMMON STOCK 20 1
30225T102 30225T102 EXTRA SPACE STORAGE INC COMMON STOCK 41385 254
30227M303 30227M303 EXTRACTION OIL & GAS INC COMMON STOCK 69 1
30226D106 30226D106 EXTREME NETWORK COMMON STOCK 19 1
302290101 302290101 EXXON CORP COMMON STOCK 86 1
30231G102 30231G102 EXXON MOBIL CORP COMMON STOCK 152491395 1390582
303997100 303997100 F N B INC COMMON STOCK 48 1
30190A104 30190A104 F&G ANNUITIES & LIFE COMMON STOCK 254 14
315616102 315616102 F5 INC COMMON STOCK 2331 16
303075105 303075105 FACTSET RESEARCH SYSTEM COMMON STOCK 97130 234
303250104 303250104 FAIR ISAAC CORPORATION COMMON STOCK 47783 68
303726103 303726103 FAIRCHILD SEMICONDUCTOR COMMON STOCK 20 1
J13440102 J13440102 FANUC LTD COMMON STOCK 35 1
30744W107 30744W107 FARFETCH LTD COMMON STOCK-FO 457 93
309562106 309562106 FARMERS CAP BANK CORP COMMON STOCK 57 1
309627107 309627107 FARMERS NATL BANC CORP COMMON STOCK 30664 2426
31154R109 31154R109 FARMLAND PARTNERS INC COMMON STOCK 16574 1549
31187R100 31187R100 FAST RADIUS INC COMMON STOCK 0 1
311900104 311900104 FASTENAL COMMON STOCK 1729912 32071
31188V100 31188V100 FASTLY INC COMMON STOCK 8010 451
31189Y111 31189Y111 FATHOM DIGITAL MFG CORP COMMON STOCK 341 625
30247C301 30247C301 FBR & COMPANY COMMON STOCK 4 1
313745101 313745101 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 34394 348
313747206 313747206 FEDERAL REALTY INVS TR COMMON STOCK 136 1
31410H101 31410H101 FEDERATED DEPT STORES COMMON STOCK 40 1
314211103 314211103 FEDERATED INVESTORS COMMON STOCK 7185 179
31428X106 31428X106 FEDEX CORP COMMON STOCK 3407706 14914
N3167Y103 N3167Y103 FERRARI NV COMMON STOCK-FO 11922 44
31567RAC4 31567RAC4 FIBERTOWER CORP CORPORATE OBLIG 1 1
31573A109 31573A109 FIBRIA CELULOSE COMMON STOCK-FO 17 1
315912808 315912808 FIDELITY EXCHANGE TRADED 71973 1501
316092204 316092204 FIDELITY EXCHANGE TRADED 65 1
316092303 316092303 FIDELITY EXCHANGE TRADED 18783 416
316092600 316092600 FIDELITY EXCHANGE TRADED 61 1
316092824 316092824 FIDELITY EXCHANGE TRADED 186881 3936
316188309 316188309 FIDELITY EXCHANGE TRADED 35170404 764574
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL COMMON STOCK 7126 204
31620M106 31620M106 FIDELITY NATIONAL INFORMATION COMMON STOCK 167445 3082
316773100 316773100 FIFTH THIRD BANCORP COMMON STOCK 4243006 159272
316839109 316839109 FIIC HOLDINGS INC COMMON STOCK 0 1
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 4167973 129641
33734K109 33734K109 FIRST EXCHANGE TRADED 81 1
33734Y109 33734Y109 FIRST EXCHANGE TRADED 161200 2000
33735J101 33735J101 FIRST EXCHANGE TRADED 192748 2903
33737J174 33737J174 FIRST EXCHANGE TRADED 29248 577
33739E108 33739E108 FIRST EXCHANGE TRADED 16838 1055
31847R102 31847R102 FIRST AMERICAN FINANCIAL COMMON STOCK 5622 101
318653102 318653102 FIRST AUSTRALIA PRIME INC FD COMMON STOCK 4 1
318657103 318657103 FIRST BANC GROUP OHIO INC COMMON STOCK 1 1
318672102 318672102 FIRST BANCORP COMMON STOCK 4 1
318672706 318672706 FIRST BANCORP COMMON STOCK-FO 11 1
318910106 318910106 FIRST BANCORP NORTH CAROLINA COMMON STOCK 746 21
31867T202 31867T202 FIRST BANCORP OF INDIANA INC COMMON STOCK 18 1
319395109 319395109 FIRST CALIFORNIA FINANCIAL COMMON STOCK 7 1
318931102 318931102 FIRST CAPITAL BANCSHARES INC COMMON STOCK 18 1
31946M103 31946M103 FIRST CITIZENS BCSHS COMMON STOCK 4866 5
31983B101 31983B101 FIRST COMMUNITY BANCORP COMMON STOCK 22 1
319829107 319829107 FIRST COMWLTH FINL CORP COMMON STOCK 12 1
319963104 319963104 FIRST DATA CORP COMMON STOCK 34 1
337932107 337932107 FIRST ENERGY CORP COMMON STOCK 1852694 46249
337907109 337907109 FIRST FEDL FINL COMMON STOCK 0 1
320209109 320209109 FIRST FINANCIAL BANCORP COMMON STOCK 67661 3108
32026V104 32026V104 FIRST FOUNDATION INC COMMON STOCK 4508 567
32043P106 32043P106 FIRST GUARANTY BANCSHARES INC COMMON STOCK 16 1
DCA517101 DCA517101 FIRST HORIZON NAT'L FRACTIONAL COMMON STOCK 1 1
320517105 320517105 FIRST HORIZON NATIONAL CORP COMMON STOCK 214 12
32054K103 32054K103 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 87248 1640
320557101 320557101 FIRST INTERNET BANCORP COMMON STOCK 1049 63
32055Y201 32055Y201 FIRST INTERSTATE BANCSYS/MT COMMON STOCK 4151 139
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COMMON STOCK-FO 3612 501
320866106 320866106 FIRST MID-ILLINOIS BANCSHARES COMMON STOCK 4747 127
335889200 335889200 FIRST PACIFIC CO LTD COMMON STOCK 2 1
33589V101 33589V101 FIRST PACTRUST BANCORP INC COMMON STOCK 14 1
33610T109 33610T109 FIRST PLACE FINANCIAL COMMON STOCK 0 1
33616C100 33616C100 FIRST REPUBLIC BANK/SF COMMON STOCK 1035 74
336433107 336433107 FIRST SOLAR INC COMMON STOCK 18054 83
336901103 336901103 FIRST SOURCE CORPORATION COMMON STOCK 49536 1148
33708M206 33708M206 FIRST STATE FINANCIAL CORP COMMON STOCK 0 1
337162101 337162101 FIRST TENN NATL CORP COMMON STOCK 43 1
336917109 336917109 FIRST TRUST EXCHANGE TRADED 36 1
33733E104 33733E104 FIRST TRUST EXCHANGE TRADED 192927 2645
33733E500 33733E500 FIRST TRUST EXCHANGE TRADED 16713 320
33733U108 33733U108 FIRST TRUST EXCHANGE TRADED 10 1
337345102 337345102 FIRST TRUST EXCHANGE TRADED 131 1
33734H106 33734H106 FIRST TRUST EXCHANGE TRADED 239555 5965
33734X119 33734X119 FIRST TRUST EXCHANGE TRADED 2371 44
33734X176 33734X176 FIRST TRUST EXCHANGE TRADED 53016 504
33734X200 33734X200 FIRST TRUST EXCHANGE TRADED 154770 7000
33734X846 33734X846 FIRST TRUST EXCHANGE TRADED 26462 619
33735B108 33735B108 FIRST TRUST EXCHANGE TRADED 229128 2547
33735K108 33735K108 FIRST TRUST EXCHANGE TRADED 52195 561
33736G106 33736G106 FIRST TRUST EXCHANGE TRADED 4304 241
33738D101 33738D101 FIRST TRUST EXCHANGE TRADED 91874 3450
33738D309 33738D309 FIRST TRUST EXCHANGE TRADED 45 1
33738R118 33738R118 FIRST TRUST EXCHANGE TRADED 216360 4000
33738R506 33738R506 FIRST TRUST EXCHANGE TRADED 194601 4337
33738R605 33738R605 FIRST TRUST EXCHANGE TRADED 3291 73
33738R720 33738R720 FIRST TRUST EXCHANGE TRADED 26260 616
33738R886 33738R886 FIRST TRUST EXCHANGE TRADED 17 1
33739Q200 33739Q200 FIRST TRUST EXCHANGE TRADED 96 2
33741Q107 33741Q107 FIRST TRUST EXCHANGE TRADED 3588 257
33718W103 33718W103 FIRST TRUST MUTUAL FUNDS EQ 6312 400
337344105 337344105 FIRST TRUST NASDAQ-100 EXCHANGE TRADED 22646 225
337400105 337400105 FIRST UN REAL ESTATE COMMON STOCK 5 1
337358105 337358105 FIRST UNION CORP COMMON STOCK 34 1
33748L101 33748L101 FIRST WATCH RESTAURANT GROUP COMMON STOCK 1622 101
125581108 125581108 FIRST-CITIZENS BANK/TRST COMMON STOCK 25 1
33763V109 33763V109 FIRSTAR CORP WISCONSIN COMMON STOCK 23 1
33761G104 33761G104 FIRSTBANK CORPORATION COMMON STOCK 22 1
33768G107 33768G107 FIRSTCASH HLDGS INC COMMON STOCK 32235 338
33763T104 33763T104 FIRSTCOM CORP COMMON STOCK 18 1
33763B103 33763B103 FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 0 1
337738108 337738108 FISERV INC COMMON STOCK 84025056 743386
33813J106 33813J106 FISKER INC COMMON STOCK 3070 500
33829M101 33829M101 FIVE BELOW INC COMMON STOCK 34398 167
33833Q106 33833Q106 FIVE POINT HOLDINGS LLC COMMON STOCK 2 1
33832D106 33832D106 FIVE STAR SENIOR LIVING COMMON STOCK 0 1
338307101 338307101 FIVE9 INC COMMON STOCK 16339 226
M4R82T106 M4R82T106 FIVERR INTERNATIONAL LTD COMMON STOCK-FO 70 2
33848W106 33848W106 FLAHERTY EXCHANGE TRADED 43584 2400
339030108 339030108 FLEETBOSTON FINANCIAL CORP COMMON STOCK 45 1
339041105 339041105 FLEETCOR TECHNOLOGIES INC COMMON STOCK 422 2
33939L407 33939L407 FLEXSHARES EXCHANGE TRADED 310662 7346
33939L506 33939L506 FLEXSHARES EXCHANGE TRADED 74999 3103
33939L787 33939L787 FLEXSHARES EXCHANGE TRADED 53901 1017
33939L795 33939L795 FLEXSHARES EXCHANGE TRADED 80834 1556
339382103 339382103 FLEXSTEEL INDUSTRIES INC COMMON STOCK 19 1
Y2573F102 Y2573F102 FLEXTRONICS INTL LTD COMMON STOCK-FO 61759 2684
339750101 339750101 FLOOR & DECOR HOLDINGS INC COMMON STOCK 11590 118
341109106 341109106 FLORIDA PROGRESS CORP COMMON STOCK 55 1
341CVO998 341CVO998 FLORIDA PROGRESS CORP COMMON STOCK 53 1
343498101 343498101 FLOWERS FOODS INC COMMON STOCK 87493 3192
343496105 343496105 FLOWERS INDS COMMON STOCK 17 1
343412102 343412102 FLUOR CORP COMMON STOCK 6955 225
343873105 343873105 FLUSHING FINANCIAL CORP COMMON STOCK 774 52
302492103 302492103 FLYWIRE CORP COMMON STOCK 35407 1206
302491303 302491303 FMC CORP COMMON STOCK 20639 169
302520101 302520101 FNB CORP COMMON STOCK 383 33
344419106 344419106 FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 4474 47
344437108 344437108 FONAR CORP COMMON STOCK 0 1
345370100 345370100 FORD MOTOR CO COMMON STOCK 25 1
345370860 345370860 FORD MOTOR CO COMMON STOCK 1881757 149346
346233109 346233109 FORESTAR GROUP, INC. COMMON STOCK 16 1
346563109 346563109 FORRESTER RESEARCH INC COMMON STOCK 9963 308
34959E109 34959E109 FORTINET INC COMMON STOCK 65930 992
349553107 349553107 FORTIS INC COMMON STOCK-FO 43 1
34959J108 34959J108 FORTIVE CORPORATION COMMON STOCK 458993 6733
34960P101 34960P101 FORTRESS TRANSPORTATION & COMMON STOCK 18 1
349915108 349915108 FORTUNA SILVER MINES INC COMMON STOCK-FO 1146 300
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 572090 9741
34984V100 34984V100 FORUM ENERGY TECHNOLOGIES COMMON STOCK 0 1
349853101 349853101 FORWARD AIR CORPORATION COMMON STOCK 175650 1630
35086T109 35086T109 FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 5372 200
35137L105 35137L105 FOX CORP COMMON STOCK 24652 724
35138V102 35138V102 FOX FACTORY HOLDING CORP COMMON STOCK 43572 359
302563101 302563101 FPIC INSURANCE GRP INC. COMMON STOCK 42 1
302571104 302571104 FPL GROUP INC COMMON STOCK 50 1
351858105 351858105 FRANCO-NEVADA CORP COMMON STOCK-FO 216367 1484
354613101 354613101 FRANKLIN RES INC COMMON STOCK 118374 4394
717265102 717265102 FREEPORT MCMORAN CORP COMMON STOCK 129 1
356714105 356714105 FREEPORT MCMORAN INC COMMON STOCK 7 1
356714402 356714402 FREEPORT MCMORAN INC COMMON STOCK 33 1
35671D105 35671D105 FREEPORT-MCMORAN INC COMMON STOCK 18 1
35671D857 35671D857 FREEPORT-MCMORAN INC COMMON STOCK 4424888 108161
35687M206 35687M206 FREESCALE SEMICONDUCTOR COMMON STOCK 40 1
358039105 358039105 FRESHPET INC COMMON STOCK 17142 259
35905A109 35905A109 FRONTDOOR INC COMMON STOCK 47619 1708
35906P105 35906P105 FRONTIER CORP COMMON STOCK 54 1
302635206 302635206 FS KKR CAPITAL CORP COMMON STOCK 9047 489
302941109 302941109 FTI CONSULTING INC COMMON STOCK 119593 606
35952H601 35952H601 FUELCELL ENERGY COMMON STOCK 17955 6300
359664109 359664109 FULGENT GENETICS INC COMMON STOCK 18763 601
359694106 359694106 FULLER H B CO COMMON STOCK 88095 1287
360271100 360271100 FULTON FINANCIAL CORP COMMON STOCK 5873 425
36112J107 36112J107 FUSION-IO INC COMMON STOCK 11 1
36237H101 36237H101 G-III APPAREL GROUP LTD COMMON STOCK 16 1
362397101 362397101 GABELLI EXCHANGE TRADED 2009 350
36246K103 36246K103 GABELLI EXCHANGE TRADED 172 17
36242H104 36242H104 GABELLI DVD & INC TR EXCHANGE TRADED 21 1
36244N109 36244N109 GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED 15 1
36239Q109 36239Q109 GABELLI MULTIMEDIA TRUST INC MUTUAL FUNDS EQ 197 35
36465E101 36465E101 GABELLI NATURAL RESOURCES COMMON STOCK 5 1
36240A101 36240A101 GABELLI UTILITY TRUST EXCHANGE TRADED 264 37
361371107 361371107 GAC LIQUIDATING TR COMMON STOCK 0 1
36467W109 36467W109 GAMESTOP CORP COMMON STOCK 23 1
36467J108 36467J108 GAMING AND LEISURE PROPERTIES COMMON STOCK 52790 1014
36467T106 36467T106 GAMMON GOLD INC COMMON STOCK 9 1
36471P207 36471P207 GANDER MOUNTAIN CO COMMON STOCK 5 1
364760108 364760108 GAP INC COMMON STOCK 10 1
G37260109 G37260109 GARMIN LTD COMMON STOCK 32 1
H2906T109 H2906T109 GARMIN LTD COMMON STOCK-FO 79757 792
366505105 366505105 GARRETT MOTION INC COMMON STOCK 628 82
366651107 366651107 GARTNER INC COMMON STOCK 309155 949
366651206 366651206 GARTNER INC COMMON STOCK 10 1
36729W202 36729W202 GASTAR EXPLORATION LTD COMMON STOCK 0 1
G39108108 G39108108 GATES INDUSTRIAL CORP PLC COMMON STOCK-FO 28 2
367626108 367626108 GATEWAY INC COMMON STOCK 2 1
361448103 361448103 GATX CORP COMMON STOCK 49729 452
367905106 367905106 GAYLORD ENTERTAINMENT CORP COMMON STOCK 40 1
36165L108 36165L108 GDS HOLDINGS LTD COMMON STOCK-FO 19 1
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 500817 6105
668771108 668771108 GEN DIGITAL INC COMMON STOCK 46229 2694
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD COMMON STOCK-FO 23663 1511
368710406 368710406 GENENTECH INC COMMON STOCK 95 1
368736104 368736104 GENERAC HOLDINGS INC COMMON STOCK 15013 139
368802104 368802104 GENERAL AMERICAN INVESTORS EXCHANGE TRADED 39 1
369300AL2 369300AL2 GENERAL CABLE CORP CORPORATE OBLIG 1 1
369550108 369550108 GENERAL DYNAMICS CORP COMMON STOCK 4101620 17973
369604301 369604301 GENERAL ELECTRIC CO COMMON STOCK 2051917 21464
369739107 369739107 GENERAL ENER TECH INC COMMON STOCK 1 1
370021107 370021107 GENERAL GROWTH PROPERTIES INC COMMON STOCK 17 1
370334104 370334104 GENERAL MILLS INC COMMON STOCK 7343252 85926
37045V100 37045V100 GENERAL MOTORS CO COMMON STOCK 131682 3590
370442105 370442105 GENERAL MOTORS CORP COMMON STOCK 1 1
370442402 370442402 GENERAL MOTORS CORP COMMON STOCK 57 1
370442501 370442501 GENERAL MOTORS CORP COMMON STOCK 67 1
370442832 370442832 GENERAL MOTORS CORP COMMON STOCK 16 1
370563108 370563108 GENERAL RE CORP COMMON STOCK 200 1
371028101 371028101 GENERAL TELE & ELECT CORP COMMON STOCK 40 1
37148K100 37148K100 GENERATION BIO CO COMMON STOCK 4 1
371532102 371532102 GENESCO INC COMMON STOCK 31864 864
371927104 371927104 GENESIS ENERGY L.P. COMMON STOCK 11 1
37229T301 37229T301 GENIUS BRANDS INTERNATIONAL INC COMMON STOCK 0 1
37244E107 37244E107 GENON ENERGY INC COMMON STOCK 3 1
74971X107 74971X107 GENON ENERGY INC COMMON STOCK 4 1
G3922B107 G3922B107 GENPACT LTD COMMON STOCK 51072 1105
371901109 371901109 GENTEX CORP COMMON STOCK 207394 7399
372460105 372460105 GENUINE PARTS CO COMMON STOCK 8484138 50709
372917104 372917104 GENZYME CORP COMMON STOCK 76 1
372917401 372917401 GENZYME CORP COMMON STOCK 4 1
36159R103 36159R103 GEO GROUP INC COMMON STOCK 36 1
37246W105 37246W105 GEON CO COMMON STOCK 17 1
373298108 373298108 GEORGIA PACIFIC CORP COMMON STOCK 48 1
373737105 373737105 GERDAU SA COMMON STOCK-FO 5 1
374478105 374478105 GIANT FOOD INC COMMON STOCK 43 1
374689107 374689107 GIBRALTAR INDUSTRIES INC COMMON STOCK 22457 463
M51474118 M51474118 GILAT SATELLITE NETWORK COMMON STOCK 5 1
375916103 375916103 GILDAN ACTIVEWEAR INC COMMON STOCK 1792 54
375558103 375558103 GILEAD SCIENCES INC COMMON STOCK 5321952 64143
375558AP8 375558AP8 GILEAD SCIENCES INC CORPORATE OBLIG 4 1
375766102 375766102 GILLETTE CO COMMON STOCK 58 1
376376109 376376109 GLACIER BANCORP INC COMMON STOCK 26 1
37637Q105 37637Q105 GLACIER BANCORP INC. COMMON STOCK 2226 53
376535100 376535100 GLADSTONE CAPITAL CORP COMMON STOCK 9 1
376536108 376536108 GLADSTONE COMMERCIAL CORP COMMON STOCK 13 1
377320106 377320106 GLATFELTER CORP COMMON STOCK 6 2
377322102 377322102 GLAUKOS CORPORATION COMMON STOCK 50 1
37954Y384 37954Y384 GLOBAL EXCHANGE TRADED 11983 511
37954Y475 37954Y475 GLOBAL EXCHANGE TRADED 16889 417
37954Y483 37954Y483 GLOBAL EXCHANGE TRADED 16533 964
37954Y657 37954Y657 GLOBAL EXCHANGE TRADED 173477 8735
37954Y673 37954Y673 GLOBAL EXCHANGE TRADED 6577 232
37954Y715 37954Y715 GLOBAL EXCHANGE TRADED 26 1
37954Y731 37954Y731 GLOBAL EXCHANGE TRADED 93483 3170
37954Y830 37954Y830 GLOBAL EXCHANGE TRADED 39 1
37954Y855 37954Y855 GLOBAL MUTUAL FUNDS EQ 15888 250
37890U108 37890U108 GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 68 1
37954A204 37954A204 GLOBAL MEDICAL REIT INC COMMON STOCK 19741 2167
37946R109 37946R109 GLOBAL PARNTERS LP COMMON STOCK 31 1
37940X102 37940X102 GLOBAL PAYMENTS INC COMMON STOCK 165753 1575
37950E762 37950E762 GLOBAL X EXCHANGE TRADED 10 1
M5216V106 M5216V106 GLOBAL-E ONLINE LTD COMMON STOCK-FO 6387341 198180
G39387108 G39387108 GLOBALFOUNDRIES INC COMMON STOCK-FO 72 1
378973AA9 378973AA9 GLOBALSTAR INC CORPORATE OBLIG 1 1
L44385109 L44385109 GLOBANT SA COMMON STOCK-FO 60684 370
37959E102 37959E102 GLOBE LIFE INC COMMON STOCK 281542 2559
379577208 379577208 GLOBUS MEDICAL INC COMMON STOCK 25036 442
379890106 379890106 GLU MOBILE INC COMMON STOCK 13 1
380237107 380237107 GODADDY INC COMMON STOCK 10337 133
G9456A100 G9456A100 GOLAR LNG LTD COMMON STOCK 15120 700
38071H106 38071H106 GOLD ROYALTY CORP COMMON STOCK-FO 52922 24501
381013101 381013101 GOLDEN ENTERTAINMENT INC COMMON STOCK 44 1
G39637205 G39637205 GOLDEN OCEAN GROUP LTD COMMON STOCK-FO 9520 1000
381430503 381430503 GOLDMAN SACHS EXCHANGE TRADED 149039 1835
38147U107 38147U107 GOLDMAN SACHS BDC INC COMMON STOCK 14 1
38141G104 38141G104 GOLDMAN SACHS GROUP INC COMMON STOCK 2902785 8874
382388106 382388106 GOODRICH CORP COMMON STOCK 127 1
382550101 382550101 GOODYEAR TIRE & RUBBER CO COMMON STOCK 2127 193
382550309 382550309 GOODYEAR TIRE & RUBBER CO CORPORATE OBLIG 1 1
383082104 383082104 GORMAN RUPP CO COMMON STOCK 37450 1498
384109104 384109104 GRACO INC COMMON STOCK 134266 1839
384313102 384313102 GRAFTECH INTERNATIONAL LTD COMMON STOCK 5 1
384802104 384802104 GRAINGER W W INC COMMON STOCK 1241237 1802
38526M106 38526M106 GRAND CANYON EDUCATION INC COMMON STOCK 53647 471
387328107 387328107 GRANITE CONSTRUCTION INC COMMON STOCK 12324 300
38748T103 38748T103 GRANITESHARES EXCHANGE TRADED 10 1
38748G101 38748G101 GRANITESHARES GOLD TRUST EXCHANGE TRADED 251601 12896
388689101 388689101 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 17869 701
389375106 389375106 GRAY TELEVISION INC COMMON STOCK 9 1
390568103 390568103 GREAT LAKES CHEM COMMON STOCK 33 1
391648102 391648102 GREATER BAY BANCORP COMMON STOCK 28 1
393657101 393657101 GREENBRIER COS INC COMMON STOCK 32 1
397624107 397624107 GREIF INC COMMON STOCK 6337 100
397624206 397624206 GREIF INC COMMON STOCK 77 1
39813G109 39813G109 GRID DYNAMICS HOLDINGS INC COMMON STOCK 2280 199
398433102 398433102 GRIFFON CORPORATION COMMON STOCK 32 1
Y28895103 Y28895103 GRINDROD SHIPPING HOLDINGS LTD COMMON STOCK-FO 9941 945
398905109 398905109 GROUP I AUTOMOTIVE INC COMMON STOCK 52755 233
399473107 399473107 GROUPON INC COMMON STOCK 1 1
39986L109 39986L109 GROWGENERATION CORP COMMON STOCK 1710 500
400501102 400501102 GRUPO AEROPORTUARIO CEN-ADR COMMON STOCK-FO 136593 1526
400506101 400506101 GRUPO AEROPORTUARIO DEL COMMON STOCK-FO 9170 47
40053C105 40053C105 GRUPO FINANCIERO SANTANDER COMMON STOCK-FO 8 1
37733W105 37733W105 GSK PLC COMMON STOCK-FO 40 1
37733W204 37733W204 GSK PLC COMMON STOCK-FO 174235 4897
40131M109 40131M109 GUARDANT HEALTH INC COMMON STOCK 2320 99
18383M605 18383M605 GUGGENHEIM EXCHANGE TRADED 53 1
18383Q507 18383Q507 GUGGENHEIM EXCHANGE TRADED 34 1
40167B100 40167B100 GUGGENHEIM EXCHANGE TRADED 10 1
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COMMON STOCK 31507 384
402629208 402629208 GULFMARK OFFSHORE INC COMMON STOCK 0 1
36262G101 36262G101 GXO LOGISTICS INC COMMON STOCK 50 1
404053100 404053100 H & Q LIFE SCIENCES INVS EXCHANGE TRADED 24 1
405166109 405166109 HAGERTY INC COMMON STOCK 27111 3102
405552100 405552100 HALEON PLC COMMON STOCK-FO 27554 3385
40619L201 40619L201 HALL OF FAME RESORT & ENTMNT CO COMMON STOCK 5893 644
406216101 406216101 HALLIBURTON CO COMMON STOCK 798655 25242
40637H109 40637H109 HALOZYME THERAPEUTICS INC COMMON STOCK 35364 926
40701T104 40701T104 HAMILTON BEACH COMMON STOCK 10 1
407497106 407497106 HAMILTON LANE INC COMMON STOCK 88554 1197
409900107 409900107 HANCOCK FABRICS COMMON STOCK 0 1
410120109 410120109 HANCOCK HOLDING CO COMMON STOCK 25480 700
410123103 410123103 HANCOCK JOHN INCOME SECS TR EXCHANGE TRADED 11 1
410315105 410315105 HANDY & HARMAN LTD COMMON STOCK 30 1
410345102 410345102 HANESBRANDS INC COMMON STOCK 4502 856
41043F208 41043F208 HANGER INC COMMON STOCK 19 1
410522106 410522106 HANNA MA CO COMMON STOCK 8 1
41068X100 41068X100 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 17332 606
410867105 410867105 HANOVER INSURANCE GROUP COMMON STOCK 72346 563
41151J109 41151J109 HARBOR EXCHANGE TRADED 238255 5392
412693103 412693103 HARLAND JOHN COMMON STOCK 53 1
412822108 412822108 HARLEY DAVIDSON COMMON STOCK 94204 2481
413160102 413160102 HARMONIC INC COMMON STOCK 2203 151
413197104 413197104 HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK 21385 655
413619107 413619107 HARRAH'S ENTERTAINMENT INC COMMON STOCK 89 1
41457P106 41457P106 HARRIS STRATEX NETWORKS INC COMMON STOCK 7 1
415864107 415864107 HARSCO CORP COMMON STOCK 7 1
416515104 416515104 HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 459677 6596
418056107 418056107 HASBRO INC COMMON STOCK 20188 376
418100103 418100103 HASHICORP INC COMMON STOCK 29 1
40412C101 40412C101 HCA HOLDINGS INC COMMON STOCK 2811880 10664
404119109 404119109 HCA INC COMMON STOCK 51 1
40416E103 40416E103 HCI GROUP INC COMMON STOCK 54 1
40415F101 40415F101 HDFC BANK LTD COMMON STOCK-FO 252681 3790
42210P102 42210P102 HEADWATERS INC COMMON STOCK 24 1
42210PAD4 42210PAD4 HEADWATERS INC CORPORATE OBLIG 1 1
421915109 421915109 HEALTH CARE PPTYS INVEST INC COMMON STOCK 31 1
81369Y209 81369Y209 HEALTH CARE SECTOR SPDR FUND COMMON STOCK 1133813 8759
42225T107 42225T107 HEALTH CATALYST INC COMMON STOCK 1144 98
421946104 421946104 HEALTHCARE REALTY TRUST COMMON STOCK 24 1
42226K105 42226K105 HEALTHCARE REALTY TRUST INC COMMON STOCK 103570 5358
421906108 421906108 HEALTHCARE SVC GRP COMMON STOCK 2982 215
42225P105 42225P105 HEALTHCARE TRUST OF AMERICA COMMON STOCK 13 1
42226A107 42226A107 HEALTHEQUITY INC COMMON STOCK 19023 324
42226N109 42226N109 HEALTHIER CHOICES MGMT CORP COMMON STOCK 10 100000
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COMMON STOCK 304176 13845
421924101 421924101 HEALTHSOUTH CORP COMMON STOCK 5 1
29261A100 29261A100 HEALTHSOUTH CORPORATION COMMON STOCK 12227 226
42222N103 42222N103 HEALTHSTREAM INC COMMON STOCK 759 28
422347104 422347104 HEARTLAND EXPRESS COMMON STOCK 6750 424
42237K300 42237K300 HEAT BIOLOGICS INC COMMON STOCK 1 1
422704106 422704106 HECLA MNG CO COMMON STOCK 4431 700
422806109 422806109 HEICO CORP COMMON STOCK 33695 197
422806208 422806208 HEICO CORP COMMON STOCK 6304266 46389
42328H109 42328H109 HELIOS TECHNOLOGIES INC COMMON STOCK 31130 476
42330PAG2 42330PAG2 HELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIG 1 1
423319102 423319102 HELIX TECHNOLOGY CORP COMMON STOCK 14 1
423403104 423403104 HELLO GROUP INC COMMON STOCK-FO 18 2
423452101 423452101 HELMERICH & PAYNE INC COMMON STOCK 10225 286
426281101 426281101 HENRY JACK & ASSOC INC COMMON STOCK 3015 20
806407102 806407102 HENRY SCHEIN INC COMMON STOCK 108122 1326
G4412G101 G4412G101 HERBALIFE LTD COMMON STOCK 16 1
42704L104 42704L104 HERC HOLDINGS INC COMMON STOCK 4215 37
42722X106 42722X106 HERITAGE COMMON STOCK 8672 267
426927109 426927109 HERITAGE COMMERCE CORP COMMON STOCK 8210 694
427746102 427746102 HERON THERAPEUTICS INC COMMON STOCK 559 370
427866108 427866108 HERSHEY CO COMMON STOCK 1715486 6743
42809H107 42809H107 HESS CORP COMMON STOCK 353877 2674
428103105 428103105 HESS MIDSTREAM LP COMMON STOCK 72379 2501
428291108 428291108 HEXCEL CORP COMMON STOCK 36855 540
403949100 403949100 HF SINCLAIR CORP COMMON STOCK 2273 47
42833L108 42833L108 HH GREGG INC COMMON STOCK 12 26
42840B101 42840B101 HI-TECH PHARMACAL CO INC COMMON STOCK 43 1
431032101 431032101 HIGHLAND INSURANCE GROUP INC COMMON STOCK 0 1
431284108 431284108 HIGHWOODS PPTYS INC COMMON STOCK 1275 55
431475102 431475102 HILL-ROM HOLDINGS INC COMMON STOCK 156 1
431571108 431571108 HILLENBRAND INC COMMON STOCK 3993 84
431573104 431573104 HILLENBRAND INDS COMMON STOCK 48 1
431636109 431636109 HILLMAN SOLUTIONS CORP COMMON STOCK 8 1
803111103 803111103 HILLSHIRE BRANDS CO COMMON STOCK 29 1
803111970 803111970 HILLSHIRE BRANDS CO COMMON STOCK 1 1
432748101 432748101 HILLTOP HOLDINGS INC COMMON STOCK 30 1
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 6439329 45711
43289P106 43289P106 HIMAX TECHNOLOGIES INC COMMON STOCK-FO 9146 1125
403917107 403917107 HMTT US COMMON STOCK 3 1
404251100 404251100 HNI CORP COMMON STOCK 2283 82
435758305 435758305 HOLLY CORP COMMON STOCK 69 1
435763107 435763107 HOLLY ENERGY PARTNERS LP COMMON STOCK 35 2
436440101 436440101 HOLOGIC INC COMMON STOCK 32683 405
436440AC5 436440AC5 HOLOGIC INC CORPORATE OBLIG 1 1
436893200 436893200 HOME BANCSHARES INC COMMON STOCK 1368 63
437076102 437076102 HOME DEPOT INC COMMON STOCK 75697393 256497
43738Q101 43738Q101 HOMECAPTIAL INVESTMENT CORP COMMON STOCK 0 1
43738Q119 43738Q119 HOMECAPTIAL INVESTMENT CORP COMMON STOCK 1 1
437614100 437614100 HOMESTAKE MINING CO COMMON STOCK 9 1
438516106 438516106 HONEYWELL INTERNATIONAL INC COMMON STOCK 50190775 262614
440407104 440407104 HORIZON BANCORP INDIANA COMMON STOCK 11 1
44043T103 44043T103 HORIZON ORGANIC HLDG CORP COMMON STOCK 13 1
G46188101 G46188101 HORIZON THERAPEUTICS PLC COMMON STOCK-FO 19318 177
440452100 440452100 HORMEL FOODS CORP COMMON STOCK 137708 3453
44107P104 44107P104 HOST HOTELS & RESORTS COMMON STOCK 67939 4120
44109J106 44109J106 HOSTESS BRANDS INC COMMON STOCK 25 1
441560109 441560109 HOUGHTON MIFFLIN COMMON STOCK 60 1
441593100 441593100 HOULIHAN LOKEY INC COMMON STOCK 99125 1133
442161105 442161105 HOUSTON INDS INC COMMON STOCK 29 1
442487203 442487203 HOVNANIAN ENTPR INC COMMON STOCK 1 1
44267D107 44267D107 HOWARD HUGHES CORPORATION COMMON STOCK 80 1
443201108 443201108 HOWMET AEROSPACE INC COMMON STOCK 32837 775
42824C109 42824C109 HP ENTERPRISE CO COMMON STOCK 348119 21853
40434L105 40434L105 HP INC COMMON STOCK 1919962 65416
404280406 404280406 HSBC HLDGS PLC COMMON STOCK-FO 276387 8098
443320106 443320106 HUB GROUP INC COMMON STOCK 25518 304
443510607 443510607 HUBBELL INC COMMON STOCK 172020 707
443573100 443573100 HUBSPOT INC COMMON STOCK 156495 365
444859102 444859102 HUMANA INC COMMON STOCK 29013102 59764
446150104 446150104 HUNTINGTON BANCSHARES INC COMMON STOCK 89950357 8031282
446150401 446150401 HUNTINGTON BANCSHARES INC PREFERRED STOCK 2632 2
446413106 446413106 HUNTINGTON INGALLS INDUS COMMON STOCK 78875 381
447011107 447011107 HUNTSMAN CORP COMMON STOCK 69220 2530
447324104 447324104 HURCO CO COMMON STOCK 25 1
447462102 447462102 HURON CONSULTING GROUP INC COMMON STOCK 116295 1447
448110106 448110106 HUSSMANN INTERNATIONAL INC COMMON STOCK 29 1
44812T102 44812T102 HUT 8 MINING CORP COMMON STOCK-FO 3832 2071
44842L103 44842L103 HUTCHISON CHINA MEDITECH COMMON STOCK-FO 2174 167
448579102 448579102 HYATT HOTELS CORP COMMON STOCK 112 1
46571Y107 46571Y107 I3 VERTICALS INC COMMON STOCK 27031 1102
44891N208 44891N208 IAC INC COMMON STOCK 27090 525
44919P102 44919P102 IAC/INTERACTIVE CORP COMMON STOCK 25 1
44919P300 44919P300 IAC/INTERACTIVE CORP COMMON STOCK 18 1
459200101 459200101 IBM CORP COMMON STOCK 19873581 151602
451100101 451100101 ICAHN ENTERPRISES LP COMMON STOCK 23993 464
44925C103 44925C103 ICF INTERNATIONAL INC COMMON STOCK 1426 13
G4740B105 G4740B105 ICHOR HOLDINGS LTD COMMON STOCK-FO 33 1
45104G104 45104G104 ICICI BANK LTD COMMON STOCK-FO 19854 920
G4705A100 G4705A100 ICON PLC COMMON STOCK-FO 271901 1273
44930G107 44930G107 ICU MED INC COMMON STOCK 175023 1061
451107106 451107106 IDACORP COMMON STOCK 5741 53
451380109 451380109 IDAHO PWR CO COMMON STOCK 34 1
451663108 451663108 IDEARC INC COMMON STOCK 0 1
45167R104 45167R104 IDEX CORP COMMON STOCK 126836 549
45168D104 45168D104 IDEXX LABS INC COMMON STOCK 1822291 3644
45174J509 45174J509 IHEART MEDIA INC COMMON STOCK 4 1
G47567105 G47567105 IHS MARKIT LTD COMMON STOCK-FO 217 2
451713101 451713101 IKON OFFICE SOLUTIONS INC COMMON STOCK 17 1
452308109 452308109 ILLINOIS TOOL WORKS COMMON STOCK 52991449 217668
740459102 740459102 ILLINOIS TOOL WORKS COMMON STOCK 53 1
452327109 452327109 ILLUMINA INC COMMON STOCK 66976 288
45247T104 45247T104 IMAGISTICS INTL INC COMMON STOCK 42 1
452454101 452454101 IMCERA GROUP INC COMMON STOCK 35 1
N44445109 N44445109 IMMATICS N.V. COMMON STOCK-FO 4837 701
45253H101 45253H101 IMMUNOGEN INC COMMON STOCK 4 1
449934108 449934108 IMS HEALTH INC COMMON STOCK 22 1
45337C102 45337C102 INCYTE CORPORATION COMMON STOCK 22548 312
45378A106 45378A106 INDEPENDENCE COMMON STOCK 9442 589
453440307 453440307 INDEPENDENCE HLDG CO COMMON STOCK 57 1
453836108 453836108 INDEPENDENT BANK CORP COMMON STOCK 66 1
453838104 453838104 INDEPENDENT BANK CORPORATION COMMON STOCK 0 1
453838609 453838609 INDEPENDENT BANK CORPORATION COMMON STOCK 995 56
456277102 456277102 INDUSTRIAL NANOTECH INC COMMON STOCK 10 10000
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 1705592 16857
456607100 456607100 INDYMAC BANCORP INC COMMON STOCK 0 1
45662N103 45662N103 INFINEON TECHNOLOGIES COMMON STOCK 165315 4036
45665Q103 45665Q103 INFINITY PROPERTY & CASUALTY COMMON STOCK 143 1
45678M107 45678M107 INFOSEEK CORPORATION COMMON STOCK 38 1
456788108 456788108 INFOSYS LIMITED COMMON STOCK-FO 89345 5123
44977W106 44977W106 ING EXCHANGE TRADED 6 1
456837103 456837103 ING GROEP NV COMMON STOCK-FO 317713 26766
45687V106 45687V106 INGERSOLL RAND INC. COMMON STOCK 148651 2555
G4776G101 G4776G101 INGERSOLL-RAND CO COMMON STOCK-FO 21 1
G47791101 G47791101 INGERSOLL-RAND PLC COMMON STOCK-FO 129 1
45688C107 45688C107 INGEVITY CORPORATION COMMON STOCK 143 2
457030104 457030104 INGLES MARKETS INC COMMON STOCK 14459 163
457187102 457187102 INGREDION INC COMMON STOCK 293084 2881
457277101 457277101 INKTOMI CORP COMMON STOCK 2 1
457491108 457491108 INLAND SYSTEMS INC COMMON STOCK 1 1
45774N108 45774N108 INNOPHOS HOLDINGS INC COMMON STOCK 32 1
45781V101 45781V101 INNOVATIVE INDUSTRIAL COMMON STOCK 22873 301
45772F107 45772F107 INPHI CORP COMMON STOCK 172 1
45782B104 45782B104 INSEEGO CORP COMMON STOCK 1 1
45765U103 45765U103 INSIGHT ENTERPRISES INC COMMON STOCK 179845 1258
457669307 457669307 INSMED INC COMMON STOCK 15225 893
45778Q107 45778Q107 INSPERITY INC COMMON STOCK 122 1
457730109 457730109 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 22705 97
45780R101 45780R101 INSTALLED BUILDING PRODUCTS INC COMMON STOCK 23148 203
45784P101 45784P101 INSULET CORP COMMON STOCK 41147 129
45824V209 45824V209 INSYS THERAPEUTICS INC COMMON STOCK 0 1
457985208 457985208 INTEGRA LIFESCIENCES HLDGS CORP COMMON STOCK 169934 2960
458118106 458118106 INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 49 1
458140100 458140100 INTEL CORP COMMON STOCK 10325275 316047
458140AF7 458140AF7 INTEL CORP CORPORATE OBLIG 3 1
458334109 458334109 INTER PARFUMS INC COMMON STOCK 263570 1853
45841V109 45841V109 INTERACTIVE INTELLIGENCE GROUP COMMON STOCK 61 1
45866F104 45866F104 INTERCONTINENTAL EXCHANGE COMMON STOCK 2415676 23163
45857P400 45857P400 INTERCONTINENTAL HOTELS COMMON STOCK-FO 42 1
45867G101 45867G101 INTERDIGITAL INC COMMON STOCK 439150 6024
45885A409 45885A409 INTERNAP CORPORATION COMMON STOCK 0 1
459506101 459506101 INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 199369 2168
459655106 459655106 INTERNATIONAL HOME FOODS INC COMMON STOCK 22 1
460146103 460146103 INTERNATIONAL PAPER CO COMMON STOCK 4781870 132608
460254105 460254105 INTERNATIONAL RECTIFIER CORP COMMON STOCK 40 1
460335201 460335201 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 45 1
460690100 460690100 INTERPUBLIC GROUP COS INC COMMON STOCK 708751 19032
460845100 460845100 INTERSTATE ENERGY CORP COMMON STOCK 29 1
G4863A108 G4863A108 INTL GAME TECHNOLOGY PLC COMMON STOCK-FO 19725 736
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COMMON STOCK 24206 447
46117A100 46117A100 INTRADO INC COMMON STOCK 26 1
46121Y102 46121Y102 INTREPID POTASH INC COMMON STOCK 1 1
461202103 461202103 INTUIT INC COMMON STOCK 7213539 16180
46120E602 46120E602 INTUITIVE SURGICAL INC COMMON STOCK 28195452 110367
461203101 461203101 INVACARE CORP COMMON STOCK 151 8901
46090A887 46090A887 INVESCO EXCHANGE TRADED 13156908 265260
46090C305 46090C305 INVESCO EXCHANGE TRADED 55587 1601
46090E103 46090E103 INVESCO EXCHANGE TRADED 7713876 24036
46090F100 46090F100 INVESCO EXCHANGE TRADED 249361 17536
46090N103 46090N103 INVESCO EXCHANGE TRADED 18342 277
46131H107 46131H107 INVESCO EXCHANGE TRADED 4 1
46131J103 46131J103 INVESCO EXCHANGE TRADED 124258 12526
46132C107 46132C107 INVESCO EXCHANGE TRADED 10 1
46132L107 46132L107 INVESCO EXCHANGE TRADED 15 1
46133G107 46133G107 INVESCO EXCHANGE TRADED 33932 3400
46135X108 46135X108 INVESCO EXCHANGE TRADED 7170 918
46136K105 46136K105 INVESCO EXCHANGE TRADED 3281 450
46137V100 46137V100 INVESCO EXCHANGE TRADED 48330 600
46137V142 46137V142 INVESCO EXCHANGE TRADED 53 1
46137V175 46137V175 INVESCO EXCHANGE TRADED 118 1
46137V183 46137V183 INVESCO EXCHANGE TRADED 84275 1250
46137V191 46137V191 INVESCO EXCHANGE TRADED 60716 644
46137V217 46137V217 INVESCO EXCHANGE TRADED 55857 305
46137V225 46137V225 INVESCO EXCHANGE TRADED 117699 1353
46137V241 46137V241 INVESCO EXCHANGE TRADED 103110 2179
46137V258 46137V258 INVESCO EXCHANGE TRADED 151724 1999
46137V266 46137V266 INVESCO EXCHANGE TRADED 138595 917
46137V282 46137V282 INVESCO EXCHANGE TRADED 597773 2166
46137V308 46137V308 INVESCO EXCHANGE TRADED 35559 418
46137V324 46137V324 INVESCO EXCHANGE TRADED 96635 515
46137V332 46137V332 INVESCO EXCHANGE TRADED 473981 1625
46137V340 46137V340 INVESCO EXCHANGE TRADED 106946 2119
46137V357 46137V357 INVESCO EXCHANGE TRADED 1090436 7540
46137V373 46137V373 INVESCO EXCHANGE TRADED 85553 502
46137V381 46137V381 INVESCO EXCHANGE TRADED 264287 2067
46137V407 46137V407 INVESCO EXCHANGE TRADED 1964 40
46137V431 46137V431 INVESCO EXCHANGE TRADED 35400 415
46137V464 46137V464 INVESCO EXCHANGE TRADED 1385528 18351
46137V506 46137V506 INVESCO EXCHANGE TRADED 4978 136
46137V571 46137V571 INVESCO EXCHANGE TRADED 950 32
46137V597 46137V597 INVESCO EXCHANGE TRADED 69098 420
46137V613 46137V613 INVESCO EXCHANGE TRADED 261196 1666
46137V621 46137V621 INVESCO EXCHANGE TRADED 14520 1000
46137V738 46137V738 INVESCO EXCHANGE TRADED 5813 121
46137V761 46137V761 INVESCO EXCHANGE TRADED 1848 62
46137V787 46137V787 INVESCO EXCHANGE TRADED 63 1
46137V845 46137V845 INVESCO EXCHANGE TRADED 95 1
46138B103 46138B103 INVESCO EXCHANGE TRADED 316811 13345
46138E115 46138E115 INVESCO EXCHANGE TRADED 10261 78
46138E123 46138E123 INVESCO EXCHANGE TRADED 7634 80
46138E149 46138E149 INVESCO EXCHANGE TRADED 131 1
46138E198 46138E198 INVESCO EXCHANGE TRADED 12750020 243321
46138E354 46138E354 INVESCO EXCHANGE TRADED 20480803 328218
46138E495 46138E495 INVESCO EXCHANGE TRADED 25 1
46138E511 46138E511 INVESCO EXCHANGE TRADED 29063137 2531632
46138E537 46138E537 INVESCO EXCHANGE TRADED 371374 15683
46138E545 46138E545 INVESCO EXCHANGE TRADED 9581 321
46138E586 46138E586 INVESCO EXCHANGE TRADED 83 1
46138E636 46138E636 INVESCO EXCHANGE TRADED 13628 626
46138E644 46138E644 INVESCO EXCHANGE TRADED 25568 750
46138E735 46138E735 INVESCO EXCHANGE TRADED 36313 1171
46138E743 46138E743 INVESCO EXCHANGE TRADED 67720 1537
46138E784 46138E784 INVESCO EXCHANGE TRADED 51786 2700
46138G102 46138G102 INVESCO EXCHANGE TRADED 7393759 174587
46138G508 46138G508 INVESCO EXCHANGE TRADED 37045 1781
46138G649 46138G649 INVESCO EXCHANGE TRADED 132 1
46138G698 46138G698 INVESCO EXCHANGE TRADED 128533 1689
46138G706 46138G706 INVESCO EXCHANGE TRADED 13042 168
46138G805 46138G805 INVESCO EXCHANGE TRADED 374975 13950
46138J593 46138J593 INVESCO EXCHANGE TRADED 1757 50
46138J700 46138J700 INVESCO EXCHANGE TRADED 21 1
46138J809 46138J809 INVESCO EXCHANGE TRADED 18800000 1
46138J825 46138J825 INVESCO EXCHANGE TRADED 68607 3383
46138J841 46138J841 INVESCO EXCHANGE TRADED 87529 4251
46138J866 46138J866 INVESCO EXCHANGE TRADED 5818 276
46138J874 46138J874 INVESCO EXCHANGE TRADED 21 1
46138J882 46138J882 INVESCO EXCHANGE TRADED 21 1
46138R108 46138R108 INVESCO EXCHANGE TRADED 20744 213
46140H106 46140H106 INVESCO EXCHANGE TRADED 102354 5010
46140H304 46140H304 INVESCO EXCHANGE TRADED 109933 5351
G491BT108 G491BT108 INVESCO LTD COMMON STOCK 48183 2938
464287101 464287101 ISHARES EXCHANGE TRADED 3316592 17732
46145F105 46145F105 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 30 1
46146L101 46146L101 INVESTORS BANCORP, INC. COMMON STOCK 14 1
461730103 461730103 INVESTORS REAL ESTATE TRUST COMMON STOCK 5 1
46187W107 46187W107 INVITATION HOMES INC COMMON STOCK 37100 1188
462222100 462222100 IONIS PHARMACEUTICALS INC COMMON STOCK 3467 97
46222L108 46222L108 IONQ INC COMMON STOCK 6 1
462594201 462594201 IOWA TELECOMMUNICATIONS SERVICE COMMON STOCK 17 1
462613100 462613100 IPALCO ENTERPRISES COMMON STOCK 23 1
06740C527 06740C527 IPATH EXCHANGE TRADED 11 1
06738C786 06738C786 IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED 2 1
44980X109 44980X109 IPG PHOTONICS CORP COMMON STOCK 12332 100
46267X108 46267X108 IQIYI INC COMMON STOCK-FO 7 1
46266C105 46266C105 IQVIA COMMON STOCK 86120 433
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COMMON STOCK 5264 85
46284V101 46284V101 IRON MOUNTAIN INCORPORATED COMMON STOCK 210530 3979
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 4303 409
464119106 464119106 IRWIN FINL CORP COMMON STOCK 0 1
464286780 464286780 ISHARES COMMON STOCK 5657 134
464287663 464287663 ISHARES COMMON STOCK 760008 10301
464287713 464287713 ISHARES COMMON STOCK 6091 263
464288224 464288224 ISHARES COMMON STOCK 144137 7287
464285105 464285105 ISHARES EXCHANGE TRADED 18 1
464285204 464285204 ISHARES EXCHANGE TRADED 7580410 202847
464286103 464286103 ISHARES EXCHANGE TRADED 3510 153
464286509 464286509 ISHARES EXCHANGE TRADED 34 1
464286525 464286525 ISHARES EXCHANGE TRADED 97 1
464286533 464286533 ISHARES EXCHANGE TRADED 109 2
464286608 464286608 ISHARES EXCHANGE TRADED 45 1
464286665 464286665 ISHARES EXCHANGE TRADED 69407 1585
464286731 464286731 ISHARES EXCHANGE TRADED 15 1
464286772 464286772 ISHARES EXCHANGE TRADED 11693 191
464286814 464286814 ISHARES EXCHANGE TRADED 2954 70
464286822 464286822 ISHARES EXCHANGE TRADED 714 12
464286830 464286830 ISHARES EXCHANGE TRADED 16 2
464286848 464286848 ISHARES EXCHANGE TRADED 12 1
464286871 464286871 ISHARES EXCHANGE TRADED 21 1
464287119 464287119 ISHARES EXCHANGE TRADED 55 1
464287150 464287150 ISHARES EXCHANGE TRADED 703121 7765
464287168 464287168 ISHARES EXCHANGE TRADED 37483988 319884
464287176 464287176 ISHARES EXCHANGE TRADED 37268823 338037
464287184 464287184 ISHARES EXCHANGE TRADED 1595 54
464287200 464287200 ISHARES EXCHANGE TRADED 45730172 111244
464287226 464287226 ISHARES EXCHANGE TRADED 7833606 78619
464287234 464287234 ISHARES EXCHANGE TRADED 23381660 592540
464287242 464287242 ISHARES EXCHANGE TRADED 47792155 436020
464287291 464287291 ISHARES EXCHANGE TRADED 1142 21
464287309 464287309 ISHARES EXCHANGE TRADED 153368118 2400502
464287341 464287341 ISHARES EXCHANGE TRADED 249933 6619
464287390 464287390 ISHARES EXCHANGE TRADED 3222 135
464287408 464287408 ISHARES EXCHANGE TRADED 145423564 958247
464287432 464287432 ISHARES EXCHANGE TRADED 2345573 22051
464287440 464287440 ISHARES EXCHANGE TRADED 527418 5321
464287457 464287457 ISHARES EXCHANGE TRADED 24135734 293765
464287465 464287465 ISHARES EXCHANGE TRADED 59616035 833558
464287473 464287473 ISHARES EXCHANGE TRADED 1825684 17191
464287481 464287481 ISHARES EXCHANGE TRADED 3534744 38822
464287499 464287499 ISHARES EXCHANGE TRADED 40576600 580329
464287507 464287507 ISHARES EXCHANGE TRADED 162634966 650125
464287515 464287515 ISHARES EXCHANGE TRADED 305 1
464287523 464287523 ISHARES EXCHANGE TRADED 890 2
464287549 464287549 ISHARES EXCHANGE TRADED 273152 805
464287556 464287556 ISHARES EXCHANGE TRADED 174365 1350
464287564 464287564 ISHARES EXCHANGE TRADED 446877 8046
464287580 464287580 ISHARES EXCHANGE TRADED 580205 8969
464287598 464287598 ISHARES EXCHANGE TRADED 4168578 27378
464287606 464287606 ISHARES EXCHANGE TRADED 8817116 123299
464287614 464287614 ISHARES EXCHANGE TRADED 12837102 52540
464287622 464287622 ISHARES EXCHANGE TRADED 15236023 67645
464287630 464287630 ISHARES EXCHANGE TRADED 1384043 10101
464287648 464287648 ISHARES EXCHANGE TRADED 2439223 10754
464287655 464287655 ISHARES EXCHANGE TRADED 26117107 146399
464287671 464287671 ISHARES EXCHANGE TRADED 97026 1093
464287689 464287689 ISHARES EXCHANGE TRADED 946113 4019
464287697 464287697 ISHARES EXCHANGE TRADED 2224682 26576
464287705 464287705 ISHARES EXCHANGE TRADED 5307150 51641
464287721 464287721 ISHARES EXCHANGE TRADED 5387341 58047
464287739 464287739 ISHARES EXCHANGE TRADED 1045968 12320
464287754 464287754 ISHARES EXCHANGE TRADED 1090844 10891
464287762 464287762 ISHARES EXCHANGE TRADED 388838 1424
464287770 464287770 ISHARES EXCHANGE TRADED 11322 75
464287788 464287788 ISHARES EXCHANGE TRADED 1943545 27320
464287796 464287796 ISHARES EXCHANGE TRADED 1501727 34325
464287804 464287804 ISHARES EXCHANGE TRADED 255250269 2639605
464287812 464287812 ISHARES EXCHANGE TRADED 881397 4424
464287838 464287838 ISHARES EXCHANGE TRADED 342324 2583
464287846 464287846 ISHARES EXCHANGE TRADED 38627 386
464287861 464287861 ISHARES EXCHANGE TRADED 15106 302
464287879 464287879 ISHARES EXCHANGE TRADED 1321866 14124
464287887 464287887 ISHARES EXCHANGE TRADED 3091306 28118
464288117 464288117 ISHARES EXCHANGE TRADED 281 7
464288158 464288158 ISHARES EXCHANGE TRADED 31928 305
464288166 464288166 ISHARES EXCHANGE TRADED 328586 3036
464288182 464288182 ISHARES EXCHANGE TRADED 611 9
464288208 464288208 ISHARES EXCHANGE TRADED 3638 60
464288257 464288257 ISHARES EXCHANGE TRADED 138198 1516
464288273 464288273 ISHARES EXCHANGE TRADED 422641 7102
464288281 464288281 ISHARES EXCHANGE TRADED 305518 3541
464288372 464288372 ISHARES EXCHANGE TRADED 1004468 21058
464288406 464288406 ISHARES EXCHANGE TRADED 62 1
464288414 464288414 ISHARES EXCHANGE TRADED 25563598 237271
464288430 464288430 ISHARES EXCHANGE TRADED 62 1
464288448 464288448 ISHARES EXCHANGE TRADED 11097631 403695
464288505 464288505 ISHARES EXCHANGE TRADED 10618 224
464288513 464288513 ISHARES EXCHANGE TRADED 15486551 204983
464288521 464288521 ISHARES EXCHANGE TRADED 50 1
464288570 464288570 ISHARES EXCHANGE TRADED 85243 1093
464288588 464288588 ISHARES EXCHANGE TRADED 8954164 94523
464288596 464288596 ISHARES EXCHANGE TRADED 57441 543
464288612 464288612 ISHARES EXCHANGE TRADED 604579 5786
464288620 464288620 ISHARES EXCHANGE TRADED 8967 177
464288638 464288638 ISHARES EXCHANGE TRADED 383472 7478
464288646 464288646 ISHARES EXCHANGE TRADED 36052255 713341
464288653 464288653 ISHARES EXCHANGE TRADED 9736 85
464288661 464288661 ISHARES EXCHANGE TRADED 46554281 395701
464288679 464288679 ISHARES EXCHANGE TRADED 733058 6634
464288687 464288687 ISHARES EXCHANGE TRADED 6468252 207183
464288695 464288695 ISHARES EXCHANGE TRADED 123503 1476
464288760 464288760 ISHARES EXCHANGE TRADED 16226 141
464288778 464288778 ISHARES EXCHANGE TRADED 7480 209
464288802 464288802 ISHARES EXCHANGE TRADED 534344 6088
464288810 464288810 ISHARES EXCHANGE TRADED 32064 594
464288828 464288828 ISHARES EXCHANGE TRADED 9641 39
464288836 464288836 ISHARES EXCHANGE TRADED 175 1
464288877 464288877 ISHARES EXCHANGE TRADED 2551807 52582
464288885 464288885 ISHARES EXCHANGE TRADED 3008535 32115
464289180 464289180 ISHARES EXCHANGE TRADED 57055 3051
464289438 464289438 ISHARES EXCHANGE TRADED 1854577 13349
464289446 464289446 ISHARES EXCHANGE TRADED 786847 8086
464289859 464289859 ISHARES EXCHANGE TRADED 12718 200
464289875 464289875 ISHARES EXCHANGE TRADED 33682 845
46428Q109 46428Q109 ISHARES EXCHANGE TRADED 3372435 152460
46428R107 46428R107 ISHARES EXCHANGE TRADED 70460 3502
46429B267 46429B267 ISHARES EXCHANGE TRADED 17815 762
46429B507 46429B507 ISHARES EXCHANGE TRADED 15096 275
46429B598 46429B598 ISHARES EXCHANGE TRADED 34400 874
46429B655 46429B655 ISHARES EXCHANGE TRADED 3707087 73568
46429B663 46429B663 ISHARES EXCHANGE TRADED 56829 559
46429B671 46429B671 ISHARES EXCHANGE TRADED 50 1
46429B689 46429B689 ISHARES EXCHANGE TRADED 10264805 151734
46429B697 46429B697 ISHARES EXCHANGE TRADED 1165805 16027
46429B747 46429B747 ISHARES EXCHANGE TRADED 52691 531
46431W606 46431W606 ISHARES EXCHANGE TRADED 83 1
46431W705 46431W705 ISHARES EXCHANGE TRADED 7147 78
46432F339 46432F339 ISHARES EXCHANGE TRADED 311528 2511
46432F388 46432F388 ISHARES EXCHANGE TRADED 93 1
46432F396 46432F396 ISHARES EXCHANGE TRADED 63263 455
46432F834 46432F834 ISHARES EXCHANGE TRADED 293768 4742
46432F842 46432F842 ISHARES EXCHANGE TRADED 927946 13881
46432F859 46432F859 ISHARES EXCHANGE TRADED 10044 213
46434G103 46434G103 ISHARES EXCHANGE TRADED 1034706 21207
46434G772 46434G772 ISHARES EXCHANGE TRADED 9202 203
46434G780 46434G780 ISHARES EXCHANGE TRADED 5876 296
46434G822 46434G822 ISHARES EXCHANGE TRADED 31282 533
46434G848 46434G848 ISHARES EXCHANGE TRADED 14097 330
46434G855 46434G855 ISHARES EXCHANGE TRADED 349486 13885
46434G863 46434G863 ISHARES EXCHANGE TRADED 254453 8083
46434V100 46434V100 ISHARES EXCHANGE TRADED 48 1
46434V464 46434V464 ISHARES EXCHANGE TRADED 148 1
46434V548 46434V548 ISHARES EXCHANGE TRADED 15 1
46434V613 46434V613 ISHARES EXCHANGE TRADED 46 1
46434V621 46434V621 ISHARES EXCHANGE TRADED 39642 793
46434V647 46434V647 ISHARES EXCHANGE TRADED 596 26
46434V696 46434V696 ISHARES EXCHANGE TRADED 482259 8525
46434V738 46434V738 ISHARES EXCHANGE TRADED 491586 9385
46434V787 46434V787 ISHARES EXCHANGE TRADED 16472190 747377
46434V878 46434V878 ISHARES EXCHANGE TRADED 10553 210
46434VAX8 46434VAX8 ISHARES EXCHANGE TRADED 41589 1651
46434VBA7 46434VBA7 ISHARES EXCHANGE TRADED 24 1
46434VBD1 46434VBD1 ISHARES EXCHANGE TRADED 25 1
46434VBG4 46434VBG4 ISHARES EXCHANGE TRADED 1238820 50379
46435G102 46435G102 ISHARES EXCHANGE TRADED 14597 201
46435G268 46435G268 ISHARES EXCHANGE TRADED 890825 16250
46435G326 46435G326 ISHARES EXCHANGE TRADED 24273 401
46435G334 46435G334 ISHARES EXCHANGE TRADED 355 11
46435G425 46435G425 ISHARES EXCHANGE TRADED 138478 1531
46435G433 46435G433 ISHARES EXCHANGE TRADED 35 1
46435G441 46435G441 ISHARES EXCHANGE TRADED 244700 5515
46435G516 46435G516 ISHARES EXCHANGE TRADED 1259426 17531
46435G532 46435G532 ISHARES EXCHANGE TRADED 79 1
46435G672 46435G672 ISHARES EXCHANGE TRADED 49 1
46435GAA0 46435GAA0 ISHARES EXCHANGE TRADED 24 1
46435U259 46435U259 ISHARES EXCHANGE TRADED 26 1
46435U432 46435U432 ISHARES EXCHANGE TRADED 27 1
46435U713 46435U713 ISHARES EXCHANGE TRADED 1679 45
46435U853 46435U853 ISHARES EXCHANGE TRADED 11732 330
46435U861 46435U861 ISHARES EXCHANGE TRADED 299983 8036
464288604 464288604 ISHARES MUTUAL FUNDS EQ 39 1
464288794 464288794 ISHARES UNIT INVESTMENT 183 2
464592104 464592104 ISLE OF CAPRI CASINOS COMMON STOCK 23 1
45031U101 45031U101 ISTAR INC COMMON STOCK 8 1
465562106 465562106 ITAU UNIBANCO HOLDING SA COMMON STOCK-FO 53623 11011
465741106 465741106 ITRON INC COMMON STOCK 55 1
450912100 450912100 ITT CORP COMMON STOCK 83 1
450911102 450911102 ITT CORPORATION COMMON STOCK 46 1
45068H106 45068H106 ITT HARTFORD GROUP INC COMMON STOCK 74 1
45073V108 45073V108 ITT INC COMMON STOCK 170444 1975
M6158M104 M6158M104 ITURAN LOCATION AND CONTROL COMMON STOCK 1307 60
46600W106 46600W106 IXYS CORP COMMON STOCK 23 1
466032109 466032109 J & J SNACK FOODS CORP COMMON STOCK 129544 874
466313103 466313103 JABIL INC COMMON STOCK 536807 6089
466367109 466367109 JACK IN THE BOX INC COMMON STOCK 175 2
469814107 469814107 JACOBS ENG GROUP COMMON STOCK 128 1
46982L108 46982L108 JACOBS SOLUTIONS INC COMMON STOCK 182964 1557
47012E106 47012E106 JAKKS PACIFIC INC COMMON STOCK 1 1
G5005R107 G5005R107 JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK-FO 21 1
47103N106 47103N106 JANUS COMMON STOCK 1381 140
47103U886 47103U886 JANUS EXCHANGE TRADED 48 1
47102X105 47102X105 JANUS CAPITAL GROUP INC COMMON STOCK 14 1
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC COMMON STOCK-FO 20672 776
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC COMMON STOCK-FO 61751 422
445658107 445658107 JB HUNT TRANS SVCS COMMON STOCK 8598 49
46590V100 46590V100 JBG SMITH PROPERTIES COMMON STOCK 15 1
47215P106 47215P106 JD.COM INC COMMON STOCK-FO 82030 1869
46612K108 46612K108 JDA SOFTWARE GROUP COMMON STOCK 45 1
46612J101 46612J101 JDS UNIPHASE CORP COMMON STOCK 2 1
47233W109 47233W109 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 32 1
472319102 472319102 JEFFERIES GROUP INC COMMON STOCK 22 1
472319AG7 472319AG7 JEFFERIES GROUP INC CORPORATE OBLIG 1 1
47580P103 47580P103 JELD-WEN HOLDING INC COMMON STOCK 13 1
M6191J100 M6191J100 JFROG LTD COMMON STOCK-FO 20 1
466212107 466212107 JMAR TECHNOLOGIES INC COMMON STOCK 2 1
46629U107 46629U107 JMP GROUP INC COMMON STOCK 8 1
G65163100 G65163100 JOBY AVIATION INC COMMON STOCK 9 2
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 19454 178
409735206 409735206 JOHN HANCOCK EXCHANGE TRADED 31 1
41013T105 41013T105 JOHN HANCOCK EXCHANGE TRADED 12390 1000
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED 48 1
41013X106 41013X106 JOHN HANCOCK MUTUAL FUNDS FI 16 1
478037104 478037104 JOHN PHILLIP TUBA CORP COMMON STOCK 1 1
478160104 478160104 JOHNSON & JOHNSON COMMON STOCK 121480641 783746
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK-FO 1121479 18623
479167108 479167108 JOHNSON OUTDOORS INC -CL A COMMON STOCK 1764 28
480074103 480074103 JONES APPAREL GROUP INC COMMON STOCK 20 1
48020Q107 48020Q107 JONES LANG LASALLE INC COMMON STOCK 21824 150
481130102 481130102 JOURNAL COMMUNICATIONS INC-A COMMON STOCK 15 1
46625H100 46625H100 JP MORGAN CHASE & CO COMMON STOCK 251661675 1931252
46625H365 46625H365 JP MORGAN CHASE & CO EXCHANGE TRADED 22 1
46641Q225 46641Q225 JPMORGAN EXCHANGE TRADED 81021 1361
46641Q308 46641Q308 JPMORGAN EXCHANGE TRADED 125947 2495
46641Q332 46641Q332 JPMORGAN EXCHANGE TRADED 874 16
46641Q837 46641Q837 JPMORGAN EXCHANGE TRADED 11725 233
16161A108 16161A108 JPMORGAN CHASE & CO COMMON STOCK 45 1
48203R104 48203R104 JUNIPER NETWORKS INC COMMON STOCK 4440 129
482584109 482584109 K MART CORP COMMON STOCK 0 2
483007704 483007704 KAISER ALUM CORP COMMON STOCK 75 1
483548103 483548103 KAMAN CORP COMMON STOCK 3360 147
485170302 485170302 KANSAS CITY SOUTHERN COMMON STOCK 294 1
48553T106 48553T106 KANZHUN LTD COMMON STOCK-FO 2055 108
48238T109 48238T109 KAR AUCTION SERVICES INC COMMON STOCK 45801 3348
48576A100 48576A100 KARUNA THERAPEUTICS INC COMMON STOCK 6966075 38351
485865109 485865109 KATE SPADE & COMPANY COMMON STOCK 18 1
48661E108 48661E108 KAYNE ANDERSON MUTUAL FUNDS EQ 29192 3801
486606106 486606106 KAYNE ANDERSON MLP INVESTMENT EXCHANGE TRADED 9 1
48241A105 48241A105 KB FINANCIAL GROUP INC COMMON STOCK-FO 33072 908
48666K109 48666K109 KB HOME COMMON STOCK 40 1
48242W106 48242W106 KBR INC COMMON STOCK 275 5
482423100 482423100 KBW INC COMMON STOCK 16 1
487836108 487836108 KELLOGG CO COMMON STOCK 893715 13347
488152208 488152208 KELLY SVCS INC COMMON STOCK 17 1
488401100 488401100 KEMPER CORP COMMON STOCK 98662 1805
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 17 1
492386107 492386107 KERR MCGEE CORP COMMON STOCK 70 1
492515101 492515101 KERYX BIOPHARMACEUTICALS COMMON STOCK 3 1
49271V100 49271V100 KEURIG DR PEPPER INC COMMON STOCK 27024 766
493144109 493144109 KEY TRONIC CORP COMMON STOCK 15 2
493267108 493267108 KEYCORP COMMON STOCK 664476 53073
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 128539 796
49337W100 49337W100 KEYSPAN CORPORATION COMMON STOCK 42 1
493375109 493375109 KEYSPAN ENERGY CORP COMMON STOCK 34 1
494274103 494274103 KIMBALL INTL INC COMMON STOCK 2510 342
494368103 494368103 KIMBERLY-CLARK CORP COMMON STOCK 20232892 150745
49446R109 49446R109 KIMCO REALTY CORP COMMON STOCK 4610 236
49456B101 49456B101 KINDER MORGAN INC COMMON STOCK 351671 20084
495582108 495582108 KING PHARMACEUTICALS INC COMMON STOCK 14 1
49714P108 49714P108 KINSALE CAPITAL GROUP INC COMMON STOCK 135368 451
497266106 497266106 KIRBY CORP COMMON STOCK 134871 1935
49741E100 49741E100 KIRKLAND LAKE GOLD LTD COMMON STOCK-FO 50 1
49803T102 49803T102 KITE REALTY GROUP TRUST COMMON STOCK 6 1
49803T300 49803T300 KITE REALTY GROUP TRUST COMMON STOCK 50124 2396
48251W104 48251W104 KKR & CO INC COMMON STOCK 269007 5122
48248M102 48248M102 KKR & CO LP COMMON STOCK 25 1
48251K100 48251K100 KKR REAL ESTATE FIN TRUST INC COMMON STOCK 11 1
482480100 482480100 KLA CORP COMMON STOCK 9659528 24199
Y48125101 Y48125101 KNOT OFFSHORE PARTNERS LP COMMON STOCK-FO 4758 896
49926T104 49926T104 KNOWBE4 INC COMMON STOCK 25 1
500255104 500255104 KOHLS CORP COMMON STOCK 33452 1421
500458401 500458401 KOMATSU LTD COMMON STOCK 78868 3175
500472303 500472303 KONINKLIJKE PHILIPS NV COMMON STOCK-FO 3450 188
50050N103 50050N103 KONTOOR BRANDS INC COMMON STOCK 29034 600
50060P106 50060P106 KOPPERS HOLDINGS INC COMMON STOCK 6257112 178928
500631106 500631106 KOREA ELEC PWR COMMON STOCK-FO 7 1
50063B104 50063B104 KOREA EQUITY FUND MUTUAL FUNDS EQ 7 1
500643200 500643200 KORN/FERRY INT'L COMMON STOCK 3311 64
M6372Q113 M6372Q113 KORNIT DIGITAL LTD COMMON STOCK-FO 1588 82
50075N104 50075N104 KRAFT FOODS INC COMMON STOCK 43 1
500767306 500767306 KRANESHARES EXCHANGE TRADED 904 29
500767736 500767736 KRANESHARES EXCHANGE TRADED 1068 47
50101L106 50101L106 KRISPY KREME INC COMMON STOCK 22050 1418
482734100 482734100 KU ENERGY CORP COMMON STOCK 44 1
501242101 501242101 KULICKE & SOFFA INDS INC COMMON STOCK 53 1
50155Q100 50155Q100 KYNDRYL HOLDINGS INC COMMON STOCK 62998 4268
501556203 501556203 KYOCERA CORP COMMON STOCK-FO 365 7
502431109 502431109 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 3124924 15924
50540R110 50540R110 LABORATORY CORP AMER HLDGS INC COMMON STOCK 0 1
50540R409 50540R409 LABORATORY CORP AMER HLDGS INC COMMON STOCK 259474 1131
505743104 505743104 LADDER CAPITAL CORP COMMON STOCK 7039 745
505754200 505754200 LADISH INC COMMON STOCK 56 1
505861401 505861401 LAFARGE COMMON STOCK 16 1
505862102 505862102 LAFARGE NORTH AMERICA INC COMMON STOCK 85 1
511656100 511656100 LAKELAND FINANCIAL CORP COMMON STOCK 292279 4666
512807108 512807108 LAM RESEARCH CORP COMMON STOCK 13433765 25341
512815101 512815101 LAMAR ADVERTISING COMMON STOCK 53 1
512816109 512816109 LAMAR ADVERTISING CO COMMON STOCK 38258 383
513272104 513272104 LAMB WESTON HOLDINGS INC COMMON STOCK 268512 2569
513847103 513847103 LANCASTER COLONY CORP COMMON STOCK 167578 826
514606102 514606102 LANCE INC COMMON STOCK 21 1
514936103 514936103 LANDAMERICA FINANCIAL GROUP INC COMMON STOCK 0 1
514766104 514766104 LANDEC CORP COMMON STOCK 4 1
51508J108 51508J108 LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK 16 1
515098101 515098101 LANDSTAR SYSTEM INC COMMON STOCK 137494 767
516548997 516548997 LANTRONIX INC COMMON STOCK 1 1
517834107 517834107 LAS VEGAS SANDS CORP COMMON STOCK 178383 3105
518081104 518081104 LASERSCOPE COMMON STOCK 31 1
518415104 518415104 LATTICE SEMICON COMMON STOCK 22923 240
52078P102 52078P102 LAWSON SOFTWARE INC COMMON STOCK 11 1
520786104 520786104 LAWTER INTL INC COMMON STOCK 12 1
G54050102 G54050102 LAZARD LTD COMMON STOCK-FO 15926 481
50189K103 50189K103 LCI INDUSTRIES COMMON STOCK 110 1
50181P100 50181P100 LCNB CORP COMMON STOCK 16 1
521863AL4 521863AL4 LEAP WIRELESS INTL INC CORPORATE OBLIG 1 1
52186N106 52186N106 LEAPFROG ENTERPRISES INC COMMON STOCK 1 1
521865204 521865204 LEAR CORPORATION COMMON STOCK 16460 118
52471Y106 52471Y106 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 43 1
524660107 524660107 LEGGETT & PLATT INC COMMON STOCK 105460 3308
524908100 524908100 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 0 1
525558201 525558201 LEMAITRE VASCULAR INC COMMON STOCK 16934 329
52567D107 52567D107 LEMONADE INC COMMON STOCK 5747 403
526057104 526057104 LENNAR CORP COMMON STOCK 129286 1230
526057302 526057302 LENNAR CORP COMMON STOCK 178 2
526107107 526107107 LENNOX INTERNATIONAL INC COMMON STOCK 9297 37
52634L108 52634L108 LENSAR INC COMMON STOCK 2 1
527064109 527064109 LESLIE'S INC COMMON STOCK 969 88
501917108 501917108 LG & E ENERGY CORPORATION COMMON STOCK 25 1
530129105 530129105 LIBERATE TECH COMMON STOCK 0 1
531229409 531229409 LIBERTY COMMON STOCK 112 4
531229607 531229607 LIBERTY COMMON STOCK 168 6
531229854 531229854 LIBERTY COMMON STOCK 79994 1069
531229870 531229870 LIBERTY COMMON STOCK 203 3
531229888 531229888 LIBERTY COMMON STOCK 3403 101
530158104 530158104 LIBERTY ALL STAR EQUITY FUND EXCHANGE TRADED 12400 2000
530307305 530307305 LIBERTY BROADBAND CORP COMMON STOCK 20752 254
53073L104 53073L104 LIBERTY MEDIA ACQUISTION CORP COMMON STOCK 10 1
530322106 530322106 LIBERTY MEDIA CORP COMMON STOCK 136 1
530322304 530322304 LIBERTY MEDIA CORP COMMON STOCK 67 1
530718105 530718105 LIBERTY MEDIA CORP COMMON STOCK 9 1
532160108 532160108 LIFE RE CORP COMMON STOCK 94 1
53223X107 53223X107 LIFE STORAGE INC COMMON STOCK 81013 618
53219LAH2 53219LAH2 LIFEPOINT HEALTH INC CORPORATE OBLIG 1 1
531914109 531914109 LIFEWAY FOODS COMMON STOCK 6 1
53220K504 53220K504 LIGAND PHARMACEUTICALS INC COMMON STOCK 74 1
80874P109 80874P109 LIGHT & WONDER INC COMMON STOCK 60 1
533900106 533900106 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 667945 3950
534187109 534187109 LINCOLN NATIONAL CORP COMMON STOCK 196073 8726
74005P104 74005P104 LINDE INC/CT COMMON STOCK 165 1
G54950103 G54950103 LINDE PLC COMMON STOCK-FO 38488762 108532
G5494J103 G5494J103 LINDE PUBLIC LIMITED COMPANY COMMON STOCK-FO 350 1
535555106 535555106 LINDSAY CORPORATION COMMON STOCK 13148 87
535678AC0 535678AC0 LINEAR TECH INC CORPORATE OBLIG 1 1
536257108 536257108 LIONEL CORP COMMON STOCK 0 1
535919203 535919203 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 26 1
536797103 536797103 LITHIA MOTORS INC COMMON STOCK 19917 87
53680Q207 53680Q207 LITHIUM COMMON STOCK-FO 21782 1001
537008104 537008104 LITTLEFUSE INC COMMON STOCK 2949 11
538034109 538034109 LIVE NATION ENTERTAINMENT INC COMMON STOCK 7980 114
538034AB5 538034AB5 LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG 1 1
53803X105 53803X105 LIVE OAK BANCSHARES INC COMMON STOCK 4874 200
53814L108 53814L108 LIVENT CORPORATION COMMON STOCK 5452 251
539320101 539320101 LIZ CLAIBORNE INC COMMON STOCK 12 1
501889208 501889208 LKQ CORP COMMON STOCK 90135 1588
539439109 539439109 LLOYDS BANKING GROUP PLC COMMON STOCK-FO 2 1
50208A102 50208A102 LMP EXCHANGE TRADED 3053 250
539451104 539451104 LO JACK CORP COMMON STOCK 6 1
539830109 539830109 LOCKHEED MARTIN CORPORATION COMMON STOCK 66410109 140482
540137106 540137106 LOCTITE CORP COMMON STOCK 61 1
540424108 540424108 LOEWS CORP COMMON STOCK 464 8
540424207 540424207 LOEWS CORP COMMON STOCK 72 1
H50430232 H50430232 LOGITECH INTERNATIONAL-REG COMMON STOCK-FO 58 1
54142L109 54142L109 LOGMEIN INC COMMON STOCK 86 1
543162101 543162101 LONGS DRUG STORES COMMON STOCK 72 1
543859102 543859102 LORAL CORP COMMON STOCK 52 1
G56462107 G56462107 LORAL SPACE & COMMUNICATIONS COMMON STOCK 0 1
54405Q100 54405Q100 LORDSTOWN MOTOR CORP COMMON STOCK 106626 160800
546347105 546347105 LOUISIANA PAC COMMON STOCK 54 1
548661107 548661107 LOWES COMPANIES INC COMMON STOCK 25648402 128261
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC COMMON STOCK 30158 149
50214A104 50214A104 LRR ENERGY LP COMMON STOCK 4 1
549271104 549271104 LUBRIZOL CORP COMMON STOCK 135 1
549463107 549463107 LUCENT TECHNOLOGIES INC COMMON STOCK 3 1
549463131 549463131 LUCENT TECHNOLOGIES INC COMMON STOCK 0 1
549463AH0 549463AH0 LUCENT TECHNOLOGIES INC CORPORATE OBLIG 1 1
549498103 549498103 LUCID GROUP INC COMMON STOCK 34467 4287
550021109 550021109 LULULEMON ATHLETICA INC COMMON STOCK-FO 5618745 15428
55003T107 55003T107 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 3549 934
550241103 550241103 LUMEN TECHNOLOGIES INC COMMON STOCK 43460 16400
55024U109 55024U109 LUMENTUM HOLDINGS INC COMMON STOCK 1242 23
55027E102 55027E102 LUMINEX CORP COMMON STOCK 37 1
550372106 550372106 LUNDIN MINING CORP COMMON STOCK-FO 7 1
550819106 550819106 LYDALL INC COMMON STOCK 62 1
55087P104 55087P104 LYFT INC COMMON STOCK 1873 202
552078107 552078107 LYONDELL CHEMICAL CO COMMON STOCK 48 1
N53745100 N53745100 LYONDELLBASELL IND COMMON STOCK 80466 857
55261F104 55261F104 M & T BANK CORP COMMON STOCK 30114369 251854
55305B101 55305B101 M/I HOMES INC COMMON STOCK 1835162 29088
554153106 554153106 MAC-GRAY CORP COMMON STOCK 21 1
554225102 554225102 MACATAWA BANK CORP COMMON STOCK 20 2
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS COMMON STOCK 19694 278
55608D101 55608D101 MACQUARIE EXCHANGE TRADED 23 1
55616P104 55616P104 MACY'S INC COMMON STOCK 1399 80
577778103 577778103 MACYS RETAIL HLDGS INC COMMON STOCK 40 1
55825T103 55825T103 MADISON SQUARE GARDEN COMPANY COMMON STOCK 18511 95
55826T102 55826T102 MADISON SQUARE GARDEN ENTERT COMMON STOCK 6025 102
55903Q104 55903Q104 MAG SILVER CORP COMMON STOCK-FO 7247 572
559080106 559080106 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 1146568 21131
559222401 559222401 MAGNA INTL INC COMMON STOCK-FO 88069 1644
55933J203 55933J203 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 18560 2000
559424403 559424403 MAGNETEK INC COMMON STOCK 16 1
55955D100 55955D100 MAGNITE INC COMMON STOCK 13890 1500
559663109 559663109 MAGNOLIA OIL & GAS CORP COMMON STOCK 20786 950
56035L104 56035L104 MAIN STREET CAPITAL CORP COMMON STOCK 39 1
56064K100 56064K100 MAINSTAY MUTUAL FUNDS EQ 6292 362
V5633W109 V5633W109 MAKEMYTRIP LTD COMMON STOCK-FO 3132 128
560877300 560877300 MAKITA CORP COMMON STOCK 25 1
56117J100 56117J100 MALIBU BOATS INC COMMON STOCK 30765 545
561226101 561226101 MALLINCKRODT GROUP INC COMMON STOCK 43 1
G5785G107 G5785G107 MALLINCKRODT PLC COMMON STOCK-FO 0 1
562750109 562750109 MANHATTAN ASSOCIATES COMMON STOCK 184582 1192
563420108 563420108 MANITEX INTL INC COMMON STOCK 5 1
563571405 563571405 MANITOWOC COMPANY INC COMMON STOCK 1077 63
564055101 564055101 MANOR CARE INC COMMON STOCK 67 1
56418H100 56418H100 MANPOWER INC COMMON STOCK 33012 400
56501R106 56501R106 MANULIFE FINANCIAL CORP COMMON STOCK-FO 383502 20888
565788106 565788106 MARATHON DIGITAL HOLDINGS INC COMMON STOCK 6941 796
565849106 565849106 MARATHON OIL CORP COMMON STOCK 698602 29157
56585A102 56585A102 MARATHON PETROLEUM CORP COMMON STOCK 5064894 37565
56600D107 56600D107 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 4105 293
566330106 566330106 MARCUS CORPORATION COMMON STOCK 32 2
56804Q201 56804Q201 MARINA BIOTECH INC COMMON STOCK 0 1
567908108 567908108 MARINEMAX INC COMMON STOCK 29 1
568459101 568459101 MARINER POST-ACUTE NETWORK INC. COMMON STOCK 0 1
570535104 570535104 MARKEL CORP COMMON STOCK 68980 54
57055L206 57055L206 MARKER THERAPEUTICS INC COMMON STOCK 50 70
57060D108 57060D108 MARKETAXESS HOLDINGS INC COMMON STOCK 9391 24
57061V107 57061V107 MARKETSPAN CORP COMMON STOCK 30 1
571038108 571038108 MARLBOROUGH SOFTWARE COMMON STOCK 0 1
571900109 571900109 MARRIOTT INTERNATIONAL INC COMMON STOCK 27 1
571903103 571903103 MARRIOTT INTERNATIONAL INC COMMON STOCK 36 1
571903202 571903202 MARRIOTT INTERNATIONAL INC COMMON STOCK 3747191 22568
57164Y107 57164Y107 MARRIOTT VACATIONS WORLD COMMON STOCK 22522 167
571748102 571748102 MARSH & MCLENNAN COS INC COMMON STOCK 7051407 42338
571834100 571834100 MARSHALL & ILSLEY CORP COMMON STOCK 40 1
571837103 571837103 MARSHALL & ILSLEY CORP COMMON STOCK 8 1
573075108 573075108 MARTEN TRANSPORT LTD COMMON STOCK 21 1
573275104 573275104 MARTIN MARIETTA CORP COMMON STOCK 74 1
572900108 572900108 MARTIN MARIETTA CORP (NEW) COMMON STOCK 50 1
573284106 573284106 MARTIN MARIETTA MATLS INC COMMON STOCK 807054 2273
573331105 573331105 MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 3 1
573874104 573874104 MARVELL TECHNOLOGY INC COMMON STOCK 65861 1521
574599106 574599106 MASCO CORP COMMON STOCK 1795394 36110
574795100 574795100 MASIMO CORP COMMON STOCK 554 3
575385109 575385109 MASONITE INTERNATIONAL CORP COMMON STOCK-FO 33674 371
576206106 576206106 MASSEY ENERGY CO COMMON STOCK 65 1
576292106 576292106 MASSMUTUAL EXCHANGE TRADED 18 1
576323109 576323109 MASTEC INC COMMON STOCK 39665 420
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 62952 7830
57636Q104 57636Q104 MASTERCARD INC COMMON STOCK 17880508 49202
576485205 576485205 MATADOR RESOURCES CO COMMON STOCK 52798 1108
57667L107 57667L107 MATCH GROUP INC COMMON STOCK 26911 701
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR COMMON STOCK 627292 7777
576690101 576690101 MATERION CORP COMMON STOCK 116116 1001
808541106 808541106 MATIV INC COMMON STOCK 17823 830
57776F405 57776F405 MAVERIX METALS INC COMMON STOCK-FO 7 1
57778K105 57778K105 MAXAR TECHNOLOGIES INC COMMON STOCK 54583 1069
577906100 577906100 MAXAXAM CORP COMMON STOCK 0 1
577729205 577729205 MAXTOR CORP COMMON STOCK 9 1
577767106 577767106 MAXWELL TECHNOLOGIES INC COMMON STOCK 4 1
55264U108 55264U108 MB FINANCIAL INC COMMON STOCK 42 1
55262C100 55262C100 MBIA INC COMMON STOCK 9 1
55262L100 55262L100 MBNA CORP COMMON STOCK 27 1
579780206 579780206 MCCORMICK & CO INC COMMON STOCK 27690457 332777
580031201 580031201 MCDATA CORPORATION COMMON STOCK 6 1
580135101 580135101 MCDONALDS CORP COMMON STOCK 120842767 432184
58047P206 58047P206 MCG CAPITAL CORP COMMON STOCK 1 1
580589109 580589109 MCGRATH RENTCORP COMMON STOCK 99375 1065
552673105 552673105 MCI COMMUNICATIONS CORP COMMON STOCK 59 1
55268B106 55268B106 MCI WORLDCOM INC COMMON STOCK 45 1
58155Q103 58155Q103 MCKESSON CORP COMMON STOCK 2249527 6318
55267J100 55267J100 MCN ENERGY GROUP INC COMMON STOCK 24 1
55267M103 55267M103 MCORP COMMON STOCK 0 1
552690109 552690109 MDU RES GROUP COMMON STOCK 383286 12575
583905104 583905104 MEDCO CONTMNT SVCS COMMON STOCK 40 1
58405U102 58405U102 MEDCO HEALTH SOLUTIONS COMMON STOCK 70 1
584404107 584404107 MEDIA GENERAL INC COMMON STOCK 17 1
58440J104 58440J104 MEDIA ONE GROUP INC. COMMON STOCK 67 1
58449L100 58449L100 MEDICAL ACTION INDS INC COMMON STOCK 0 1
58463J304 58463J304 MEDICAL PROPERITIES TRUST INC COMMON STOCK 40771 4960
584690309 584690309 MEDICIS PHARMACEUTICAL COMMON STOCK 44 1
58503F106 58503F106 MEDLEY CAPITAL CORP COMMON STOCK 1 1
58506Q109 58506Q109 MEDPACE HOLDINGS INC COMMON STOCK 57920 308
G5960L103 G5960L103 MEDTRONIC PLC COMMON STOCK-FO 8316623 103158
M51363113 M51363113 MELLANOX TECHNOLOGIES LTD COMMON STOCK 125 1
585509102 585509102 MELLON BK CORP COMMON STOCK 37 1
58551A108 58551A108 MELLON FINANCIAL CORP COMMON STOCK 44 1
585745102 585745102 MELVILLE CORP COMMON STOCK 40 1
586048100 586048100 MEMORIAL PRODUCTION PARTNERS COMMON STOCK 0 1
58733R102 58733R102 MERCADOLIBRE INC COMMON STOCK 77765 59
587376104 587376104 MERCANTILE BANK CORP COMMON STOCK 31 1
589331107 589331107 MERCK & CO INC COMMON STOCK 31 1
58933Y105 58933Y105 MERCK & CO INC COMMON STOCK 35520803 333873
589400100 589400100 MERCURY GEN CORP COMMON STOCK 3714 117
589378108 589378108 MERCURY SYSTEMS INC COMMON STOCK 1431 28
589584101 589584101 MERIDIAN BIOSCIENCE INC COMMON STOCK 34 1
589889104 589889104 MERIT MED SYS INC COMMON STOCK 82233 1112
59001A102 59001A102 MERITAGE HOMES CORPORATION COMMON STOCK 19032 163
59000G100 59000G100 MERITOR AUTOMOTIVE INC COMMON STOCK 12 1
59001K100 59001K100 MERITOR INC COMMON STOCK 37 1
590188108 590188108 MERRILL LYNCH & CO INC COMMON STOCK 12 1
59064R109 59064R109 MESA LABS INC COMMON STOCK 92432 529
590672101 590672101 MESABI TR COMMON STOCK 25 1
30303M102 30303M102 META PLATFORMS INC COMMON STOCK 14974868 70657
591407101 591407101 METAVANTE HLDG CO COMMON STOCK 34 1
59156R108 59156R108 METLIFE INC COMMON STOCK 1840698 31769
59156R116 59156R116 METLIFE INC PREFERRED STOCK 30 1
591774104 591774104 METROPOLITAN BANK HOLDING CORP COMMON STOCK 20232 597
592688105 592688105 METTLER-TOLEDO INTL COMMON STOCK 39785 26
592834105 592834105 MEXICO EQUITY AND INCOME COMMON STOCK 10 1
552721102 552721102 MFRI INC COMMON STOCK 7 1
552939100 552939100 MFS EXCHANGE TRADED 3 1
59318B108 59318B108 MFS EXCHANGE TRADED 29560 4000
55277P104 55277P104 MGE ENERGY INC COMMON STOCK 8699 112
552848103 552848103 MGIC INVESTMENT CORP COMMON STOCK 1704 127
552848AE3 552848AE3 MGIC INVESTMENT CORP CORPORATE OBLIG 2 1
552953101 552953101 MGM RESORTS INTERNATIONAL COMMON STOCK 50950 1147
55303QAE0 55303QAE0 MGM RESORTS INTL CORPORATE OBLIG 1 1
594837403 594837403 MICRO FOCUS COMMON STOCK-FO 6 1
595017104 595017104 MICROCHIP TECH INC COMMON STOCK 1391253 16606
595072109 595072109 MICROFINANCIAL INC COMMON STOCK 10 1
595112103 595112103 MICRON TECHNOLOGY COMMON STOCK 125387 2078
594918104 594918104 MICROSOFT CORP COMMON STOCK 356381485 1236147
59522J103 59522J103 MID AMERICA APARTMENTS COMMON STOCK 496922 3290
59560V109 59560V109 MID-CON ENERGY PARTNERS LP COMMON STOCK 0 1
595626102 595626102 MIDAS GROUP INC COMMON STOCK 12 1
595635103 595635103 MIDCAP EXCHANGE TRADED 129 1
59564N103 59564N103 MIDCOAST ENERGY PARTNERSHIP LP COMMON STOCK 8 1
596304204 596304204 MIDDLEFIELD BANC CORP COMMON STOCK 979180 34952
598039105 598039105 MIDSOUTH BANCORP INC COMMON STOCK 11 1
598371102 598371102 MIDWEST R E SHOPPING CENTER COMMON STOCK 0 1
598511103 598511103 MIDWESTONE FINACIAL GROUP I COMMON STOCK 24 1
601148109 601148109 MILLS CORP COMMON STOCK 25 1
60255C109 60255C109 MIND MEDICINE (MINDMED) INC COMMON STOCK-FO 1 1
602682106 602682106 MINDSPEED TECHNOLOGIES COMMON STOCK 1 1
602720104 602720104 MINE SAFETY APPLIANCES CO COMMON STOCK 54 1
603158106 603158106 MINERALS TECHNOLOGIES INC COMMON STOCK 60 1
60365K108 60365K108 MINIMED INC COMMON STOCK 48 1
604567206 604567206 MIPS TECHNOLOGIES INC COMMON STOCK 6 1
60462E104 60462E104 MIRAGE RESORTS INC COMMON STOCK 21 1
604675108 604675108 MIRANT CORP COMMON STOCK 1 1
60467R100 60467R100 MIRANT CORP-W/I-CW11 COMMON STOCK 10 1
605203108 605203108 MISSION WEST PROPERTIES COMMON STOCK 9 1
606822104 606822104 MITSUBISHI UFJ FINL GRP COMMON STOCK-FO 84118 13164
55306N104 55306N104 MKS INSTRUMENTS INC COMMON STOCK 2836 32
607059102 607059102 MOBIL CORP COMMON STOCK 104 1
607409109 607409109 MOBILE TELESYSTEMS COMMON STOCK-FO 17084 3106
60770K107 60770K107 MODERNA INC COMMON STOCK 339565 2211
607828100 607828100 MODINE MFG CO COMMON STOCK 23 1
60783X104 60783X104 MODIVCARE INC COMMON STOCK 84 1
60786M105 60786M105 MOELIS & COMPANY COMMON STOCK 1730 45
608190104 608190104 MOHAWK INDUSTRIES INC COMMON STOCK 40790 407
608554200 608554200 MOLEX INC COMMON STOCK 39 1
60855R100 60855R100 MOLINA HEALTHCARE INC COMMON STOCK 8826 33
60871R209 60871R209 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 324189 6273
608753AA7 608753AA7 MOLYCORP INC CORPORATE OBLIG 0 1
60878Y108 60878Y108 MOMENTIVE GLOBAL INC COMMON STOCK 9 1
609023106 609023106 MONARCH CAP CORP COMMON STOCK 0 1
609027107 609027107 MONARCH CASINO & RESORT INC COMMON STOCK 890 12
609207105 609207105 MONDELEZ INTERNATIONAL INC COMMON STOCK 15610652 223905
60937P106 60937P106 MONGODB INC COMMON STOCK 3963 17
609839105 609839105 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 215235 430
610236101 610236101 MONRO MUFFLER BRAKE INC COMMON STOCK 103161 2087
611662107 611662107 MONSANTO CO COMMON STOCK 52 1
61174X109 61174X109 MONSTER BEVERAGE CORPORATION COMMON STOCK 54982 1018
615369105 615369105 MOODY'S CORPORATION COMMON STOCK 1658018 5418
615394202 615394202 MOOG INC COMMON STOCK 135713 1347
616880100 616880100 MORGAN JP & CO INC COMMON STOCK 166 1
617446448 617446448 MORGAN STANLEY COMMON STOCK 3654059 41618
61745P502 61745P502 MORGAN STANLEY COMMON STOCK 14 1
G62748119 G62748119 MORRISON, WM SUPERMAKETS COMMON STOCK 4 1
61945A107 61945A107 MOSAIC CO COMMON STOCK 67 1
61945C103 61945C103 MOSAIC CO/THE COMMON STOCK 50789 1107
620076109 620076109 MOTOROLA SOLUTIONS INC COMMON STOCK 9 1
620076307 620076307 MOTOROLA SOLUTIONS INC COMMON STOCK 503874 1761
62010A105 62010A105 MOTORS LIQUIDATION CO COMMON STOCK 0 2
553368101 553368101 MP MATERIALS CORP COMMON STOCK 7019 249
55336V100 55336V100 MPLX LP COMMON STOCK 68900 2000
62482R107 62482R107 MR COOPER GROUP INC COMMON STOCK 41 1
553498106 553498106 MSA SAFETY INCORPORATED COMMON STOCK 134 1
553530106 553530106 MSC INDUSTR DIRECT COMMON STOCK 60480 720
55354G100 55354G100 MSCI INC COMMON STOCK 64364 115
624758108 624758108 MUELLER WATER PRODUCTS INC COMMON STOCK 34405 2468
624758207 624758207 MUELLER WATER PRODUCTS INC COMMON STOCK 8 1
626320204 626320204 MUNSINGWEAR INC COMMON STOCK 11 1
626717102 626717102 MURPHY OIL CORP COMMON STOCK 11020 298
626755102 626755102 MURPHY USA INC COMMON STOCK 10322 40
628530AJ6 628530AJ6 MYLAN INC CORPORATE OBLIG 4 1
G637AM102 G637AM102 MYOVANT SCIENCES LTD COMMON STOCK-FO 27 1
55405W104 55405W104 MYR GROUP INC COMMON STOCK 7687 61
62855J104 62855J104 MYRIAD GENETICS, INC COMMON STOCK 4088 176
629568106 629568106 NABORS IND INC COMMON STOCK 37 1
G6359F137 G6359F137 NABORS INDUSTRIES LTD COMMON STOCK-FO 4876 40
629579103 629579103 NACCO IND INC COMMON STOCK 36 1
630402105 630402105 NAPCO SECURITY SYSTEMS INC COMMON STOCK 38 1
631103108 631103108 NASDAQ INC COMMON STOCK 2138037 39108
632307104 632307104 NATERA INC COMMON STOCK 10216 184
633707104 633707104 NATIONAL BANK HOLDINGS COMMON STOCK 33 1
635405103 635405103 NATIONAL CITY CORP COMMON STOCK 2 1
636180101 636180101 NATIONAL FUEL GAS CO NJ COMMON STOCK 187886 3254
636274409 636274409 NATIONAL GRID PLC COMMON STOCK-FO 76490 1125
63633D104 63633D104 NATIONAL HEALTH INVESTORS INC COMMON STOCK 25790 500
636518102 636518102 NATIONAL INSTRUMENTS CORP COMMON STOCK 75786 1446
637071101 637071101 NATIONAL OILWELL VARCO INC COMMON STOCK 14 1
637215104 637215104 NATIONAL PRESTO IND INC COMMON STOCK 72 1
637372202 637372202 NATIONAL RESEARCH CORP COMMON STOCK 107644 2474
637417106 637417106 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 281325 6372
637640103 637640103 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 25 1
637870106 637870106 NATIONAL STORAGE AFFILIATES TR COMMON STOCK 41780 1000
638522102 638522102 NATIONAL WESTERN COMMON STOCK 223 1
63861C109 63861C109 NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 18 1
638612101 638612101 NATIONWIDE FINANCIAL SERVICES COMMON STOCK 52 1
638620104 638620104 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 42 1
638842302 638842302 NATURAL ALTERNATIVES INTL COMMON STOCK 9 1
638889105 638889105 NATURAL RES & LD DEV CORP COMMON STOCK 0 1
639027101 639027101 NATURES SUNSHINE PRODUCTS COMMON STOCK 10 1
639057108 639057108 NATWEST GROUP PLC COMMON STOCK-FO 6 1
639057207 639057207 NATWEST GROUP PLC COMMON STOCK-FO 43400 6576
63910B102 63910B102 NAUTILUS INC COMMON STOCK 1 1
Y62132108 Y62132108 NAVIGATOR HOLDINGS LIMITED COMMON STOCK-FO 2842 203
63934E108 63934E108 NAVISTAR INTERNATIONAL COMMON STOCK 45 1
638901108 638901108 NAVISTAR INTL CORP COMMON STOCK 3 1
628782104 628782104 NBTY INC COMMON STOCK 55 1
62886K104 62886K104 NCI INC-CLASS A COMMON STOCK 20 1
62886E108 62886E108 NCR CORP COMMON STOCK 39418 1671
02607T109 02607T109 NECESSITY RETAIL REIT INC COMMON STOCK 5142 692
640268108 640268108 NEKTAR THERAPEUTICS COMMON STOCK 1 1
640491106 640491106 NEOGEN CORP COMMON STOCK 343289 18536
751277104 751277104 NESTLE PURINA PETCARE CO COMMON STOCK 38 1
64110D104 64110D104 NETAPP INC COMMON STOCK 54910 860
64110W102 64110W102 NETEASE INC COMMON STOCK-FO 35819 405
64110L106 64110L106 NETFLIX INC COMMON STOCK 43152803 124907
64115T104 64115T104 NETSCOUT SYSTEMS INC COMMON STOCK 4498 157
64118V106 64118V106 NETSPEND HOLDINGS INC COMMON STOCK 13 1
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COMMON STOCK 4757 47
64352U103 64352U103 NEW CENTURY ENERGIES INC COMMON STOCK 41 1
647551100 647551100 NEW MOUNTAIN COMMON STOCK 13399 1101
647581107 647581107 NEW ORIENTAL EDUCATION COMMON STOCK-FO 1 1
64829B100 64829B100 NEW RELIC INC COMMON STOCK 4592 61
649080116 649080116 NEW VALLEY CORPORATION COMMON STOCK 0 1
649445103 649445103 NEW YORK COMMUNITY BANCORP COMMON STOCK 9176 1015
650111107 650111107 NEW YORK TIMES CO COMMON STOCK 6104 157
651229106 651229106 NEWELL BRANDS INC COMMON STOCK 1692089 136020
651192106 651192106 NEWELL CO COMMON STOCK 47 1
65158N102 65158N102 NEWMARK COMMON STOCK 4921 695
651587107 651587107 NEWMARKET CORP COMMON STOCK 48178 132
651639106 651639106 NEWMONT MINING CORP COMMON STOCK 133088 2715
652228107 652228107 NEWPORT NEWS SHIPBUILDING COMMON STOCK 68 1
65249B109 65249B109 NEWS CORP COMMON STOCK 742 43
65249B208 65249B208 NEWS CORP COMMON STOCK 296 17
652526104 652526104 NEWTEK BUSINESS SERVICES INC COMMON STOCK 3 1
65342V101 65342V101 NEXPOINT REAL ESTATE FIN COMMON STOCK 31340 2000
65336K103 65336K103 NEXSTAR MEDIA GROUP, INC COMMON STOCK 9669 56
65345M108 65345M108 NEXTDOOR HOLDINGS INC COMMON STOCK 4302 2001
65332V103 65332V103 NEXTEL COMMUNICATIONS COMMON STOCK 33 1
65339F101 65339F101 NEXTERA ENERGY INC COMMON STOCK 118577320 1538367
65343C102 65343C102 NEXTGEN HEALTHCARE INC COMMON STOCK 17 1
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK 8 1
65337H109 65337H109 NFJ EXCHANGE TRADED 17 1
653656108 653656108 NICE LTD COMMON STOCK-FO 35936 157
65370G109 65370G109 NICHOLAS APPLEGATE EXCHANGE TRADED 9 1
65406E102 65406E102 NICOLET BANKSHARES INC COMMON STOCK 190348 3019
654090109 654090109 NIDEC CORP COMMON STOCK-FO 13 1
653929109 653929109 NIELSEN MEDIA RESEARCH COMMON STOCK 3 1
653929307 653929307 NIELSEN MEDIA RESEARCH COMMON STOCK 38 1
62913F201 62913F201 NII HOLDINGS INC COMMON STOCK 0 1
654106103 654106103 NIKE INC COMMON STOCK 35746748 291478
62914V106 62914V106 NIO INC COMMON STOCK-FO 26643 2535
654624105 654624105 NIPPON TEL & TEL CORP ADR COMMON STOCK-FO 57431 1917
65473P105 65473P105 NISOURCE INC COMMON STOCK 942838 33721
65473P600 65473P600 NISOURCE INC COMMON STOCK 3 1
629156407 629156407 NL INDS INC COMMON STOCK 6 1
G65422100 G65422100 NOBLE CORP COMMON STOCK 25 1
H5833N103 H5833N103 NOBLE CORP COMMON STOCK-FO 39 1
G65431127 G65431127 NOBLE CORP PLC COMMON STOCK-FO 4334 110
654902204 654902204 NOKIA CORP COMMON STOCK-FO 18349 3737
65542W107 65542W107 NORANDA ALUMINIUM HOLDING CORP COMMON STOCK 0 1
G65773106 G65773106 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK 93943 23723
655663102 655663102 NORDSON CORP COMMON STOCK 538982 2425
655664100 655664100 NORDSTROM INC COMMON STOCK 9778 601
655844108 655844108 NORFOLK SOUTHERN CORP COMMON STOCK 6591292 31091
656568102 656568102 NORTEL NETWORKS CORP COMMON STOCK 2 1
656568508 656568508 NORTEL NETWORKS CORP COMMON STOCK 0 1
656569100 656569100 NORTEL NETWORKS CORP COMMON STOCK 112 1
659424105 659424105 NORTH FORK BANCORPORATION COMMON STOCK 28 1
665772109 665772109 NORTHERN STATES PWR CO COMMON STOCK 26 1
665859104 665859104 NORTHERN TRUST CORP COMMON STOCK 129817 1473
66611L105 66611L105 NORTHFIELD BANCORP INC/NJ COMMON STOCK 16 1
666762109 666762109 NORTHRIM BANCORP INC COMMON STOCK 47 1
666807102 666807102 NORTHROP GRUMMAN CORP COMMON STOCK 34652524 75051
66765N105 66765N105 NORTHWEST COMMON STOCK 95120 2000
667340103 667340103 NORTHWEST BANCSHARES INC COMMON STOCK 76992 6400
667746101 667746101 NORTHWEST PIPE COMPANY COMMON STOCK 31 1
668074305 668074305 NORTHWESTERN CORPORATION COMMON STOCK 58 1
G66721104 G66721104 NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK-FO 30693 2282
62955J103 62955J103 NOV INC COMMON STOCK 13957 754
66987E206 66987E206 NOVAGOLD RESOURCES INC COMMON STOCK 6 1
67000B104 67000B104 NOVANTA INC COMMON STOCK-FO 40091 252
66987V109 66987V109 NOVARTIS AG COMMON STOCK-FO 2129708 23149
670002104 670002104 NOVAVAX INC COMMON STOCK 0 1
670006105 670006105 NOVELL INC COMMON STOCK 6 1
670008101 670008101 NOVELLUS SYSTEMS INC COMMON STOCK 40 1
670100205 670100205 NOVO NORDISK COMMON STOCK-FO 836758 5258
629377508 629377508 NRG ENERGY INC COMMON STOCK 2160 63
67018T105 67018T105 NU SKIN ENTERPRISES INC-A COMMON STOCK 39 1
67020YAF7 67020YAF7 NUANCE COMMUNICATIONS CORPORATE OBLIG 1 1
670346105 670346105 NUCOR CORP COMMON STOCK 11999112 77679
67057L104 67057L104 NUOILCO INC COMMON STOCK 0 1
67057L112 67057L112 NUOILCO INC COMMON STOCK 1 1
67059L102 67059L102 NUSTAR GP HOLDINGS LLC COMMON STOCK 14 1
67060Y101 67060Y101 NUTRACEUTICAL INTERNATIONAL COMMON STOCK 38 1
67077M108 67077M108 NUTRIEN LTD COMMON STOCK-FO 85223 1154
670704AB1 670704AB1 NUVASIVE INC CORPORATE OBLIG 1 1
670704AC9 670704AC9 NUVASIVE INC CORPORATE OBLIG 2 1
67064Y990 67064Y990 NUVEEN COMMON STOCK 0 1
67070X101 67070X101 NUVEEN COMMON STOCK 35850 3000
670657105 670657105 NUVEEN EXCHANGE TRADED 11 1
67067Y104 67067Y104 NUVEEN EXCHANGE TRADED 5 1
670699107 670699107 NUVEEN EXCHANGE TRADED 16806 702
6706EN100 6706EN100 NUVEEN EXCHANGE TRADED 8 1
6706ER101 6706ER101 NUVEEN EXCHANGE TRADED 5301 405
67071W102 67071W102 NUVEEN EXCHANGE TRADED 13 1
67072C105 67072C105 NUVEEN EXCHANGE TRADED 6 1
67072T108 67072T108 NUVEEN EXCHANGE TRADED 8 1
67074C103 67074C103 NUVEEN EXCHANGE TRADED 18135 1125
670928100 670928100 NUVEEN EXCHANGE TRADED 12510 1420
67092P300 67092P300 NUVEEN EXCHANGE TRADED 5145 151
67092P607 67092P607 NUVEEN EXCHANGE TRADED 35 1
670976109 670976109 NUVEEN NEW YORK SELECT COMMON STOCK 15 1
67062R104 67062R104 NUVEEN NY PERFORMANCE PLUS FD COMMON STOCK 14 1
67075A106 67075A106 NUVEEN PREFERRED & INCOME EXCHANGE TRADED 9626 546
67079Y100 67079Y100 NUVVE HOLDING CORP COMMON STOCK 351 501
G6700G107 G6700G107 NVENT ELECTRIC PLC COMMON STOCK-FO 11464 267
67066G104 67066G104 NVIDIA CORP COMMON STOCK 157607090 567401
N6596X109 N6596X109 NXP SEMICONDUCTORS NV COMMON STOCK-FO 358589 1923
67072V103 67072V103 NXSTAGE MEDICAL INC COMMON STOCK 30 1
670768100 670768100 NYNEX CORP COMMON STOCK 58 1
67103H107 67103H107 O'REILLY AUTOMOTIVE INC COMMON STOCK 39021044 45962
67181A107 67181A107 OAK STREET HEALTH INC COMMON STOCK 6266 162
67401P108 67401P108 OAKTREE SPECIALTY LENDING COMMON STOCK 7 1
674482203 674482203 OBSIDIAN ENERGY LTD COMMON STOCK-FO 6 1
674599105 674599105 OCCIDENTAL PETROLEUM CORP COMMON STOCK 49774599 797285
674599162 674599162 OCCIDENTAL PETROLEUM CORP COMMON STOCK 18614 454
674869201 674869201 OCEAN POWER CORP COMMON STOCK 0 1
Y64354205 Y64354205 OCEAN RIG UDW INC COMMON STOCK-FO 1 1
675232102 675232102 OCEANEERING INTL INC COMMON STOCK 18 1
675234108 675234108 OCEANFIRST FINANCIAL CORP COMMON STOCK 5710 309
67086E303 67086E303 OCZ TECHNOLOGY GROUP INC COMMON STOCK 0 1
67611V101 67611V101 ODYSSEY HEALTHCARE INC COMMON STOCK 27 1
67103X102 67103X102 OFG BANCORP FINANCIAL GROUP INC COMMON STOCK-FO 25 1
670837103 670837103 OGE ENERGY CORP COMMON STOCK 746015 19809
677240103 677240103 OHIO CASUALTY CORP COMMON STOCK 44 1
677347106 677347106 OHIO EDISON COMPANY COMMON STOCK 26 1
67778H200 67778H200 OHR PHARMACEUTICAL INC COMMON STOCK 0 1
678046103 678046103 OILSANDS QUEST INC COMMON STOCK 1 1
679295105 679295105 OKTA INC COMMON STOCK 6363046 73783
679580100 679580100 OLD DOMINION FREIGHT LINE COMMON STOCK 113160 332
680033107 680033107 OLD NATL BANCORP COMMON STOCK 5061 351
680223104 680223104 OLD REPUBLIC INTL CORP COMMON STOCK 3471 139
680665205 680665205 OLIN CORP COMMON STOCK 111 2
681116109 681116109 OLLIE'S BARGAIN OUTLET HOLDINGS COMMON STOCK 10545 182
681385100 681385100 OLSTEN CORP COMMON STOCK 10 1
681936100 681936100 OMEGA HEALTHCARE INVESTORS COMMON STOCK 132911 4849
68213N109 68213N109 OMNICELL INC COMMON STOCK 70581 1203
681919106 681919106 OMNICOM GROUP COMMON STOCK 2759822 29254
682129101 682129101 OMNOVA SOLUTIONS INC COMMON STOCK 10 1
682189105 682189105 ON SEMICONDUCTOR CORP COMMON STOCK 269351 3272
68235P108 68235P108 ONE GAS INC COMMON STOCK 18381 232
G67742109 G67742109 ONEBEACON INSURANCE GROUP LT COMMON STOCK 18 1
682680103 682680103 ONEOK INC COMMON STOCK 114754 1806
683344105 683344105 ONTO INNOVATION INC COMMON STOCK 2549 29
68373J104 68373J104 OPEN LENDING CORPORATION COMMON STOCK 7 1
683715106 683715106 OPEN TEXT CORP COMMON STOCK 39 1
683712103 683712103 OPENDOOR TECHNOLOGIES INC COMMON STOCK 255 145
68389X105 68389X105 ORACLE CORPORATION COMMON STOCK 26232469 282312
68403P203 68403P203 ORAMED PHARMACEUTICALS INC COMMON STOCK 11013 5052
68572N104 68572N104 ORCHIDS PAPER PRODUCTS CO COMMON STOCK 0 1
686164104 686164104 OREXIGEN THERAPEUTICS INC COMMON STOCK 0 1
68622V106 68622V106 ORGANON & CO COMMON STOCK 113792 4838
68629Y103 68629Y103 ORION OFFICE REIT INC COMMON STOCK 3304 493
686330101 686330101 ORIX CORP COMMON STOCK-FO 42515 518
686688102 686688102 ORMAT TECHNOLOGIES INC COMMON STOCK 85 1
68752L100 68752L100 ORTHOPEDIATRICS CORP COMMON STOCK 2790 63
688239201 688239201 OSHKOSH CORP COMMON STOCK 21211 255
671040111 671040111 OSI PHARMACEUTICALS INC COMMON STOCK 0 1
68827L101 68827L101 OSISKO GOLD ROYALTIES LTD COMMON STOCK-FO 223062 14100
68902V107 68902V107 OTIS WORLDWIDE CORP COMMON STOCK 1764220 20903
689899102 689899102 OUTBACK STEAKHOUSE INC COMMON STOCK 42 1
69007J106 69007J106 OUTFRONT MEDIA INC COMMON STOCK 16 1
690145107 690145107 OUTSET MEDICAL INC COMMON STOCK 796830 43306
53656F623 53656F623 OVERLAY EXCHANGE TRADED 617 20
690368105 690368105 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 7 1
690370101 690370101 OVERSTOCK.COM INC. COMMON STOCK 1013 50
69047Q102 69047Q102 OVINTIV INC COMMON STOCK 33555 930
690734116 690734116 OWENS CORNING FIBERGLAS CORP COMMON STOCK 1 1
691471106 691471106 OXFORD HEALTH PLANS INC COMMON STOCK 57 1
691497309 691497309 OXFORD INDUSTRIES INC COMMON STOCK 16260 154
69242L106 69242L106 OYSTER POINT PHARMA INC COMMON STOCK 11 1
69269L104 69269L104 OZON HOLDINGS PLC COMMON STOCK-FO 406 35
693718108 693718108 PACCAR INC COMMON STOCK 42674 583
69374H881 69374H881 PACER EXCHANGE TRADED 21268 453
69404D108 69404D108 PACIFIC BIOSCIENCES COMMON STOCK 12 1
69412V108 69412V108 PACIFIC CONTINENTAL CORP COMMON STOCK 28 1
694232109 694232109 PACIFIC ENTERPRISES COMMON STOCK 40 1
694308107 694308107 PACIFIC GAS & ELEC CO COMMON STOCK 21 1
694308644 694308644 PACIFIC GAS & ELEC CO COMMON STOCK 1 1
694478108 694478108 PACIFIC LIGHTING CORP COMMON STOCK 1 1
69478X105 69478X105 PACIFIC PREMIER BANCORP INC COMMON STOCK 5765 240
694890104 694890104 PACIFIC TELESIS GROUP COMMON STOCK 38 1
695114108 695114108 PACIFICORP COMMON STOCK 20 1
695127100 695127100 PACIRA PHARMACEUTICALS INC COMMON STOCK 653 16
695156109 695156109 PACKAGING CORP OF AMERICA COMMON STOCK 1652082 11900
695252106 695252106 PACTEL CORP COMMON STOCK 23 1
695255109 695255109 PACTERA TECHNOLOGY INTERNATIONAL COMMON STOCK-FO 7 1
695257105 695257105 PACTIV CORPORATION COMMON STOCK 33 1
695263103 695263103 PACWEST BANCORP COMMON STOCK 10 1
695459107 695459107 PAETEC HOLDING CORP COMMON STOCK 5 1
69553P100 69553P100 PAGERDUTY INC COMMON STOCK 7206 206
G68707101 G68707101 PAGSEGURO DIGITAL LTD COMMON STOCK-FO 2486 290
69608A108 69608A108 PALANTIR TECHNOLOGIES INC COMMON STOCK 30420 3600
697435105 697435105 PALO ALTO NETWORKS INC COMMON STOCK 406470 2035
73936Q405 73936Q405 POWERSHARES EXCHANGE TRADED 13 1
697900108 697900108 PAN AMERICAN SILVER CORP COMMON STOCK 1820 100
69888P106 69888P106 PAR PHARMACEUTICAL COMMON STOCK 50 1
G6S01W108 G6S01W108 PARAGON OFFSHORE LTD COMMON STOCK-FO 0 1
699157103 699157103 PARALLEL PETROLEUM CORP COMMON STOCK 1 1
699173209 699173209 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 23 1
69924R108 69924R108 PARAMONT GROUP INC COMMON STOCK 5 1
92556H107 92556H107 PARAMOUNT GLOBAL COMMON STOCK 26 1
92556H206 92556H206 PARAMOUNT GLOBAL COMMON STOCK 47074 2110
700658107 700658107 PARK NATIONAL CORP COMMON STOCK 217932 1838
700666100 700666100 PARK-OHIO HOLDINGS CORP COMMON STOCK 1208 100
700885106 700885106 PARKE BANCORP INC COMMON STOCK 28430 1599
701081101 701081101 PARKER DRILLING CO COMMON STOCK 1 1
701094104 701094104 PARKER HANNIFIN CORP COMMON STOCK 71964328 214109
70202L102 70202L102 PARSONS CORPORATION COMMON STOCK 45 1
70322A101 70322A101 PATHMARK STORES INC COMMON STOCK 13 1
59100U108 59100U108 PATHWARD FINANCIAL INC COMMON STOCK 24935 601
703343103 703343103 PATRICK INDUSTRIES INC COMMON STOCK 69 1
70336T104 70336T104 PATRIOT COAL CORP COMMON STOCK 0 1
703395103 703395103 PATTERSON CO INC COMMON STOCK 40369 1508
703481101 703481101 PATTERSON-UTI ENERGY INC COMMON STOCK 1007 86
704326107 704326107 PAYCHEX INC COMMON STOCK 1463088 12768
70432V102 70432V102 PAYCOM SOFTWARE INC COMMON STOCK 66880 220
70435P102 70435P102 PAYCOR HCM INC COMMON STOCK 31268 1179
704379106 704379106 PAYLESS SHOESOURCE INC COMMON STOCK 24 1
70438V106 70438V106 PAYLOCITY HOLDING CORP COMMON STOCK 34984 176
70450Y103 70450Y103 PAYPAL HOLDINGS INC COMMON STOCK 12635969 166394
69318G106 69318G106 PBF ENERGY INC COMMON STOCK 43 1
704549AG9 704549AG9 PEABODY ENERGY CORP CORPORATE OBLIG 0 1
705015105 705015105 PEARSON PLC COMMON STOCK-FO 10 1
70509V100 70509V100 PEBBLEBROOK HOTEL TRUST COMMON STOCK 1530 109
693304107 693304107 PECO ENERGY CO COMMON STOCK 60 1
705324101 705324101 PEDIATRIX MEDICAL GROUP INC COMMON STOCK 32 1
705560100 705560100 PEETS COFFEE & TEA INC COMMON STOCK 73 1
705573103 705573103 PEGASYSTEMS INC COMMON STOCK 20555 424
70614W100 70614W100 PELOTON INTERACTIVE INC COMMON STOCK 377974 33331
706327103 706327103 PEMBINA PIPELINE CORP COMMON STOCK-FO 128628 3970
70706P104 70706P104 PENGROWTH ENERGY CORP COMMON STOCK-FO 0 1
707569109 707569109 PENN ENTERTAINMENT, INC. COMMON STOCK 16906 570
707882106 707882106 PENN VIRGINIA CORP COMMON STOCK 0 1
708062104 708062104 PENNANTPARK INVEST CORP COMMON STOCK 5 1
70959W103 70959W103 PENSKE AUTO GROUP INC COMMON STOCK 39849 281
709600100 709600100 PENSON WORLDWIDE INC COMMON STOCK 0 1
G7S00T104 G7S00T104 PENTAIR PLC COMMON STOCK-FO 39629 717
70975L107 70975L107 PENUMBRA INC COMMON STOCK 152445 547
712704105 712704105 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 19 1
709789101 709789101 PEOPLES BANCORP INC COMMON STOCK 146312 5682
711030106 711030106 PEOPLES ENERGY CORP COMMON STOCK 47 1
712713106 712713106 PEOPLESOFT INC COMMON STOCK 26 1
713278109 713278109 PEP BOYS-MANNY MOE & JACK COMMON STOCK 19 1
71343P200 71343P200 PEPSIAMERICAS INC COMMON STOCK 30 1
713448108 713448108 PEPSICO INC COMMON STOCK 120493677 660961
71361F100 71361F100 PERCEPTRON INC COMMON STOCK 6 1
71363P106 71363P106 PERDOCEO EDUCATION CORP COMMON STOCK 13 1
71375U101 71375U101 PERFICIENT INC COMMON STOCK 141781 1964
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COMMON STOCK 7603 126
713839108 713839108 PERINI CORP COMMON STOCK 21 1
714046109 714046109 PERKINELMER INC COMMON STOCK 96482 724
71424F105 71424F105 PERMIAN RESOURCES CORP COMMON STOCK 1817 173
714265105 714265105 PEROT SYSTEMS CORP COMMON STOCK 30 1
G97822103 G97822103 PERRIGO COMPANY PLC COMMON STOCK-FO 13021 363
715825105 715825105 PET INC COMMON STOCK 26 1
716382106 716382106 PETMED EXPRESS INC COMMON STOCK 16 1
71654V408 71654V408 PETROLEO BRASILEIRO S.A. COMMON STOCK-FO 43641 4184
716578109 716578109 PETROLEUM DEV CORP COMMON STOCK 23 1
716748108 716748108 PETROQUEST ENERGY INC COMMON STOCK 1 1
69331W104 69331W104 PFF BANCORP INC COMMON STOCK 0 1
717081103 717081103 PFIZER INC COMMON STOCK 42832733 1049822
69331C108 69331C108 PG & E CORP COMMON STOCK 6727 416
69344A107 69344A107 PGIM EXCHANGE TRADED 6579 134
71712A206 71712A206 PHARMACEUTICAL HOLDRS EXCHANGE TRADED 78 1
716941109 716941109 PHARMACIA & UPJOHN CO COMMON STOCK 60 1
71713U102 71713U102 PHARMACIA LLC COMMON STOCK 45 1
71715X104 71715X104 PHARMACYTE BIOTECH INC COMMON STOCK 0 1
717135107 717135107 PHARMERICA INC COMMON STOCK 6 1
71722W107 71722W107 PHATHOM PHARMACEUTICALS INC COMMON STOCK 6890 965
693320AN3 693320AN3 PHH CORP CORPORATE OBLIG 1 1
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH COMMON STOCK 4290 280
717537104 717537104 PHILADELPHIA ELEC CO COMMON STOCK 30 1
718154107 718154107 PHILIP MORRIS COS INC COMMON STOCK 39 1
718172109 718172109 PHILIP MORRIS INTL INC COMMON STOCK 15467240 159045
718546104 718546104 PHILLIPS 66 COMMON STOCK 4190240 41332
71844V201 71844V201 PHILLIPS EDISON & COMPANY INC COMMON STOCK 33 1
718507106 718507106 PHILLIPS PETE CO COMMON STOCK 53 1
718592108 718592108 PHILLIPS-VAN HEUSEN CORP COMMON STOCK 70 1
719405102 719405102 PHOTRONICS INC COMMON STOCK 16597 1001
71944F106 71944F106 PHREESIA INC COMMON STOCK 1001 31
71943U104 71943U104 PHYSICIANS REALTY TRUST COMMON STOCK 15 1
720190206 720190206 PIEDMONT OFFICE REALTY TR COMMON STOCK 7 1
721467108 721467108 PILGRIMS PRIDE CORP COMMON STOCK 8 1
69355M107 69355M107 PIMCO EXCHANGE TRADED 46872 3780
72200R107 72200R107 PIMCO EXCHANGE TRADED 10 1
72201R775 72201R775 PIMCO EXCHANGE TRADED 54819 591
72201R783 72201R783 PIMCO EXCHANGE TRADED 2538698 27803
72201R833 72201R833 PIMCO EXCHANGE TRADED 476797 4804
72201R866 72201R866 PIMCO EXCHANGE TRADED 10504 202
72203T100 72203T100 PIMCO MUTUAL FUNDS EQ 29121 1961
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FUND COMMON STOCK 58746 3260
72341T103 72341T103 PING IDENTITY HOLDING CORP COMMON STOCK 29 1
72346Q104 72346Q104 PINNACLE FINANCIAL PARTNERS COMMON STOCK 71432 1295
723484101 723484101 PINNACLE WEST CAPITAL COMMON STOCK 379004 4783
72352L106 72352L106 PINTEREST INC COMMON STOCK 8700 319
72369J102 72369J102 PIONEER EXCHANGE TRADED 17 2
723655106 723655106 PIONEER DRILLING COMPANY COMMON STOCK 8 1
723686101 723686101 PIONEER HI BRED INTL COMMON STOCK 40 1
723787107 723787107 PIONEER NATURAL RESOURCE COMMON STOCK 41826909 204793
72388B106 72388B106 PIONEER SOUTHWEST ENERGY COMMON STOCK 43 1
723876108 723876108 PIONEER SVGS BK COMMON STOCK 0 1
724078100 724078100 PIPER JAFFRAY CO COMMON STOCK 139 1
724479100 724479100 PITNEY BOWES INC COMMON STOCK 8465 2176
69343T107 69343T107 PJT PARTNERS INC COMMON STOCK 19347 268
726503105 726503105 PLAINS ALL AMER PIPELINE LP COMMON STOCK 13592 1090
72703H101 72703H101 PLANET FITNESS INC COMMON STOCK 6525 84
729132100 729132100 PLEXUS CORP COMMON STOCK 36100 370
72919P103 72919P103 PLUG POWER INC COMMON STOCK 0 1
72919P202 72919P202 PLUG POWER INC COMMON STOCK 12189 1040
69344M101 69344M101 PMI GROUP INC COMMON STOCK 0 1
693475105 693475105 PNC FINANCIAL SERVICES COMMON STOCK 17254026 135751
69349H107 69349H107 PNM RESOURCES INC COMMON STOCK 49 1
731068102 731068102 POLARIS INDS INC COMMON STOCK 5532 50
73172K104 73172K104 POLYCOM COMMON STOCK 12 1
73278L105 73278L105 POOL CORP COMMON STOCK 14381 42
732872106 732872106 POPEYES LOUISIANA KITCHEN INC COMMON STOCK 79 1
736508847 736508847 PORTLAND GENERAL ELEC CORP COMMON STOCK 9778 200
737273102 737273102 PORTUGAL TELECOM SGPS COMMON STOCK-FO 0 1
737446104 737446104 POST HOLDINGS INC COMMON STOCK 180 2
73757R102 73757R102 POSTAL REALTY TRUST INC COMMON STOCK 10121 665
73755L107 73755L107 POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 21 1
737630103 737630103 POTLATCH CORP COMMON STOCK 50 1
737679100 737679100 POTOMAC ELEC PWR CO COMMON STOCK 20 1
739276103 739276103 POWER INTEGRATION INC COMMON STOCK 143972 1701
73933G202 73933G202 POWER SOLUTIONS INTERNATIONAL COMMON STOCK 3 1
73930R102 73930R102 POWER-ONE INC COMMON STOCK 6 1
73935X286 73935X286 POWERSHARES COMMON STOCK 57 1
73935A104 73935A104 POWERSHARES EXCHANGE TRADED 173 1
73935S105 73935S105 POWERSHARES EXCHANGE TRADED 18 1
73935X278 73935X278 POWERSHARES EXCHANGE TRADED 44 1
73935X708 73935X708 POWERSHARES EXCHANGE TRADED 37 1
73936B408 73936B408 POWERSHARES EXCHANGE TRADED 19 1
73936G308 73936G308 POWERSHARES EXCHANGE TRADED 22 1
73936Q108 73936Q108 POWERSHARES EXCHANGE TRADED 24 1
73936Q587 73936Q587 POWERSHARES EXCHANGE TRADED 34 1
73936Q769 73936Q769 POWERSHARES EXCHANGE TRADED 23 1
73936Q793 73936Q793 POWERSHARES EXCHANGE TRADED 23 1
73936Q835 73936Q835 POWERSHARES EXCHANGE TRADED 26 1
73936T565 73936T565 POWERSHARES EXCHANGE TRADED 15 1
73936T573 73936T573 POWERSHARES EXCHANGE TRADED 27 1
739371813 739371813 POWERSHARES EXCHANGE TRADED 102 1
25154H749 25154H749 POWERSHARES DB GOLD DOUBLE EXCHANGE TRADED 42 1
73937B803 73937B803 POWERSHARES S&P SMALLCAP EXCHANGE TRADED 58 1
73937B639 73937B639 POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED 48 1
73941U102 73941U102 POZEN INC COMMON STOCK 6 1
693506107 693506107 PPG INDUSTRIES INC COMMON STOCK 4363259 32664
69351T106 69351T106 PPL CORPORATION COMMON STOCK 852936 30692
69354N106 69354N106 PRA GROUP INC COMMON STOCK 6974 179
740367404 740367404 PREFERRED BANK LOS ANGELES COMMON STOCK 21431 391
740444104 740444104 PREFORMED LINE PRODUCTS CO COMMON STOCK 128 1
74052F108 74052F108 PREMIER FINANCIAL CORP COMMON STOCK 16605 801
74051N102 74051N102 PREMIER INC COMMON STOCK 5859 181
740512306 740512306 PREMIER INDUSTRIAL CORP COMMON STOCK 1 1
74112D101 74112D101 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 11086 177
74139C102 74139C102 PRETIUM RESOURCES INC COMMON STOCK-FO 19 1
74144T108 74144T108 PRICE T ROWE GROUP INC COMMON STOCK 3100253 27460
741511109 741511109 PRICESMART INC COMMON STOCK 8720 122
741589105 741589105 PRIMERICA CORP COMMON STOCK 39 1
74164M108 74164M108 PRIMERICA INC COMMON STOCK 172 1
74164F103 74164F103 PRIMORIS SERVICES CORP COMMON STOCK 25 1
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP COMMON STOCK 161125 2168
74275K108 74275K108 PROCORE TECHNOLOGIES INC COMMON STOCK 6075 97
742718109 742718109 PROCTER & GAMBLE CO COMMON STOCK 133910249 900599
743263105 743263105 PROGRESS ENERGY INC COMMON STOCK 61 1
743315103 743315103 PROGRESSIVE CORP COMMON STOCK 3045032 21285
74340E103 74340E103 PROGYNY, INC. COMMON STOCK 4657 145
74340W103 74340W103 PROLOGIS INC COMMON STOCK 39161287 313867
74349U108 74349U108 PROMETHEUS BIOSCIENCES INC COMMON STOCK 335590 3127
74342A109 74342A109 PROMUS COS INC COMMON STOCK 39 1
74342H104 74342H104 PROMUS HOTEL CORP COMMON STOCK 37 1
74347M108 74347M108 PROPETRO HOLDING CORP COMMON STOCK 755 105
74347R107 74347R107 PROSHARES COMMON STOCK 50 1
74347R503 74347R503 PROSHARES COMMON STOCK 20 1
74347B201 74347B201 PROSHARES EXCHANGE TRADED 28 1
74347G366 74347G366 PROSHARES EXCHANGE TRADED 20 1
74347G440 74347G440 PROSHARES EXCHANGE TRADED 3504 200
74347R297 74347R297 PROSHARES EXCHANGE TRADED 16 1
74347R735 74347R735 PROSHARES EXCHANGE TRADED 8547 100
74347R842 74347R842 PROSHARES EXCHANGE TRADED 32 1
74347X237 74347X237 PROSHARES EXCHANGE TRADED 15 1
74347Y839 74347Y839 PROSHARES EXCHANGE TRADED 5 1
74347Y870 74347Y870 PROSHARES EXCHANGE TRADED 606 168
74348A442 74348A442 PROSHARES EXCHANGE TRADED 39 1
74348A467 74348A467 PROSHARES EXCHANGE TRADED 466692 5115
74347R826 74347R826 PROSHARES MUTUAL FUNDS EQ 15 1
74348T102 74348T102 PROSPECT CAPITAL CORP COMMON STOCK 10440 1500
743606105 743606105 PROSPERITY BANCSHARES INC COMMON STOCK 11258 183
G72800108 G72800108 PROTHENA CORP PLC COMMON STOCK-FO 194 4
74373P108 74373P108 PROVECTUS BIOPHARMACEUTICALS COMMON STOCK 0 1
744061102 744061102 PROVIDIAN CORP COMMON STOCK 126 1
74406A102 74406A102 PROVIDIAN FINANCIAL CORP COMMON STOCK 18 1
69346H100 69346H100 PRUDENTIAL EXCHANGE TRADED 24 2
744320102 744320102 PRUDENTIAL FINANCIAL INC COMMON STOCK 26487735 320131
69346J106 69346J106 PRUDENTIAL GLOBAL EXCHANGE TRADED 11 1
69366A100 69366A100 PSS WORLD MEDICAL INC COMMON STOCK 29 1
69370C100 69370C100 PTC INC COMMON STOCK 7437 58
744448101 744448101 PUBLIC SERVICE CO OF COLO COMMON STOCK 41 1
744516105 744516105 PUBLIC SERVICE CO OF NC COMMON STOCK 33 1
744573106 744573106 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 711621 11395
74460D109 74460D109 PUBLIC STORAGE COMMON STOCK 106051 351
745867101 745867101 PULTEGROUP INC COMMON STOCK 311158 5339
74624M102 74624M102 PURE STORAGE INC COMMON STOCK 32908 1290
74623V103 74623V103 PURECYCLE TECHNOLOGIES INC COMMON STOCK 8365 1195
746779107 746779107 PUTNAM EXCHANGE TRADED 9 1
746823103 746823103 PUTNAM EXCHANGE TRADED 6 1
693656100 693656100 PVH CORP COMMON STOCK 9897 111
74736L109 74736L109 Q2 HOLDINGS INC COMMON STOCK 3521 143
N72482107 N72482107 QIAGEN NV COMMON STOCK-FO 27 1
74734M109 74734M109 QIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO 77 1
746927102 746927102 QLT INC COMMON STOCK 2 1
74726N107 74726N107 QNB CORP COMMON STOCK 25 1
74736K101 74736K101 QORVO INC COMMON STOCK 711 7
747301109 747301109 QUAD GRAPHICS INC COMMON STOCK 4 1
747316107 747316107 QUAKER CHEMICAL CORP COMMON STOCK 15244 77
747525103 747525103 QUALCOMM INC COMMON STOCK 9867553 77344
74758T303 74758T303 QUALYS INC COMMON STOCK 217003 1669
747620102 747620102 QUANEX CORP COMMON STOCK 54 1
74762E102 74762E102 QUANTA SERVICES INC COMMON STOCK 273956 1644
74766Q101 74766Q101 QUANTERIX CORPORATION COMMON STOCK 11 1
74767V109 74767V109 QUANTUMSCAPE CORP COMMON STOCK 1129 138
74834L100 74834L100 QUEST DIAGNOSTICS INC COMMON STOCK 911129 6440
74834T103 74834T103 QUEST SOFTWARE INC COMMON STOCK 28 1
74837R104 74837R104 QUICKSILVER RESOURCES INC. COMMON STOCK 0 1
74838J101 74838J101 QUIDEL CORP COMMON STOCK 100 1
219798105 219798105 QUIDELORTHO CORPORATION COMMON STOCK 17729 199
74874Q100 74874Q100 QUINSTREET INC COMMON STOCK 16 1
749058103 749058103 QUIZNO'S CORP COMMON STOCK 8 1
749119103 749119103 QUOTIENT TECHNOLOGY INC COMMON STOCK 3 1
74915M100 74915M100 QURATE COMMON STOCK 164 166
749121109 749121109 QWEST COMMUNICATIONS INTL COMMON STOCK 7 1
749136107 749136107 R & G FINANCIAL CORP COMMON STOCK 8 1
74955W307 74955W307 R H DONNELLEY CORP COMMON STOCK 0 1
750236101 750236101 RADIAN GROUP INC COMMON STOCK 21614 978
750438103 750438103 RADIOSHACK CORP COMMON STOCK 0 1
750481103 750481103 RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK 16240 1107
750491102 750491102 RADNET INC COMMON STOCK 25 1
750753402 750753402 RAIL AMERICA INC COMMON STOCK 28 1
749227104 749227104 RAIT FINANCIAL TRUST COMMON STOCK 2 1
751028101 751028101 RALCORP HOLDINGS INC COMMON STOCK 90 1
751212101 751212101 RALPH LAUREN CORP COMMON STOCK 36051 309
75134P303 75134P303 RAMACO COMMON STOCK 8810 1000
750917106 750917106 RAMBUS INC COMMON STOCK 51 1
751452103 751452103 RAMCO-GERSHENSON PPTYS COMMON STOCK 20 1
752344309 752344309 RANDGOLD RESOURCES LTD-ADR COMMON STOCK-FO 83 1
75321W103 75321W103 RANPAK HOLDINGS CORP COMMON STOCK 5 1
753422104 753422104 RAPID7 INC COMMON STOCK 32092 699
754730109 754730109 RAYMOND JAMES FINANCIAL INC COMMON STOCK 338383 3628
75508B104 75508B104 RAYONIER ADVANCED MATERIALS COMMON STOCK 242 29
HFE907109 HFE907109 RAYONIER FRAC CUSIP FOR COMMON STOCK 1 1
754907103 754907103 RAYONIER INC COMMON STOCK 27606 830
755107109 755107109 RAYTEL MEDICAL CORP COMMON STOCK 1 1
755111309 755111309 RAYTHEON COMPANY COMMON STOCK 30 1
755111408 755111408 RAYTHEON COMPANY COMMON STOCK 59 2
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 17084018 174451
75524B104 75524B104 RBC BEARINGS INC COMMON STOCK 35375 152
749388104 749388104 RC2 CORP COMMON STOCK 28 1
755267101 755267101 READER'S DIGEST ASSN COMMON STOCK 17 1
75574U101 75574U101 READY CAPITAL CORPORATION COMMON STOCK 10 1
81369Y860 81369Y860 REAL ESTATE SELECT SECTOR SPDR EXCHANGE TRADED 539765 14440
75604L105 75604L105 REALD INC COMMON STOCK 11 1
756109104 756109104 REALTY INCOME CORP COMMON STOCK 12140403 191731
756158101 756158101 REAVES EXCHANGE TRADED 28 1
756207106 756207106 RECEPTOS, INC. COMMON STOCK 232 1
75737F108 75737F108 REDFIN CORPORATION COMMON STOCK 3171 350
758110100 758110100 REEBOK INTL LTD COMMON STOCK 59 1
758750103 758750103 REGAL REXNORD CORPORATION COMMON STOCK 33917 241
758849103 758849103 REGENCY CENTERS CORP COMMON STOCK 245 4
75886F107 75886F107 REGENERON PHARMACEUTICALS COMMON STOCK 684452 833
7591EP100 7591EP100 REGIONS FINANCIAL COMMON STOCK 27970053 1507007
759351604 759351604 REINSURANCE GROUP AMER INC COMMON STOCK 217859 1641
759509102 759509102 RELIANCE STEEL & ALUM COMMON STOCK 25161 98
75952B105 75952B105 RELIANT ENERGY INC COMMON STOCK 4 1
75952J108 75952J108 RELIANT ENERGY INC COMMON STOCK 10 1
655419109 655419109 RELIANT ENERGY RESOURCES COMMON STOCK 16 1
759530108 759530108 RELX PLC - SPON ADR COMMON STOCK-FO 336337 10368
G7496G103 G7496G103 RENAISSANCE RE HOLDINGS COMMON STOCK 22237 111
75970E107 75970E107 RENASANT CORP COMMON STOCK 31 1
75972A301 75972A301 RENEWABLE ENERGY GROUP INC COMMON STOCK 62 1
759916109 759916109 REPLIGEN COMMON STOCK 45794 272
76026T205 76026T205 REPSOL SA COMMON STOCK-FO 75065 4887
760282103 760282103 REPUBLIC BANCORP INC COMMON STOCK 13 1
760759100 760759100 REPUBLIC SERVICES INC COMMON STOCK 1476199 10917
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COMMON STOCK 3838 210
761152107 761152107 RESMED INC COMMON STOCK 288411 1317
76116A108 76116A108 RESOLUTE ENERGY CORP COMMON STOCK 1 1
76117W109 76117W109 RESOLUTE FOREST PRODUCTS COMMON STOCK 29 1
76122Q105 76122Q105 RESOURCES CONNECTION INC COMMON STOCK 4146 243
76131D103 76131D103 RESTAURANT BRANDS INTERN COMMON STOCK-FO 73048 1088
76131N101 76131N101 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 14 1
761396308 761396308 REVENUESHARES EXCHANGE TRADED 52 1
76156B107 76156B107 REVOLVE GROUP INC COMMON STOCK 19383 737
761655406 761655406 REXAM PLC COMMON STOCK 37 1
76169C100 76169C100 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 11095 186
76169B102 76169B102 REXNORD CORP COMMON STOCK 65 1
761713106 761713106 REYNOLDS AMERICAN INC COMMON STOCK 65 1
76171L106 76171L106 REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 8032 292
761763101 761763101 REYNOLDS METALS CO COMMON STOCK 67 1
74967X103 74967X103 RH COMMON STOCK 4140 17
76680R206 76680R206 RINGCENTRAL INC COMMON STOCK 552 18
767204100 767204100 RIO TINTO PLC COMMON STOCK-FO 124164 1810
767292105 767292105 RIOT BLOCKCHAIN INC COMMON STOCK 10 1
767744105 767744105 RITCHIE BROS AUCTIONEERS COMMON STOCK 22403 398
767754872 767754872 RITE AID CORP COMMON STOCK 504 225
64828T201 64828T201 RITHM CAPITAL CORP COMMON STOCK 8 1
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COMMON STOCK 79056 5107
74960K108 74960K108 RJR NABISCO HLDG CORP COMMON STOCK 6 1
74960K876 74960K876 RJR NABISCO HLDG CORP COMMON STOCK 32 1
749607107 749607107 RLI CORP COMMON STOCK 106593 802
770196103 770196103 ROBBINS & MYERS INC COMMON STOCK 60 1
770323103 770323103 ROBERT HALF INTL INC COMMON STOCK 127060 1577
771049103 771049103 ROBLOX CORP COMMON STOCK 3958 88
301505707 301505707 ROBO EXCHANGE TRADED 55 1
301505731 301505731 ROBO EXCHANGE TRADED 16047 494
77311W101 77311W101 ROCKET COMPANIES INC COMMON STOCK 500347 55226
773111109 773111109 ROCKET FUEL INC COMMON STOCK 5 2
773122106 773122106 ROCKET LAB USA INC COMMON STOCK 4 1
773903109 773903109 ROCKWELL AUTOMATION, INC COMMON STOCK 47442864 161672
774515100 774515100 ROCKY BRANDS INC COMMON STOCK 23 1
775043102 775043102 ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK 33 1
775109200 775109200 ROGERS COMMUNICATIONS INC COMMON STOCK 2318 50
775133101 775133101 ROGERS CORP COMMON STOCK 163 1
775371107 775371107 ROHM AND HAAS CO COMMON STOCK 79 1
77543R102 77543R102 ROKU INC COMMON STOCK 6911 105
775711104 775711104 ROLLINS INC COMMON STOCK 338260 9013
776696106 776696106 ROPER TECHNOLOGIES INC COMMON STOCK 1035623 2350
777764101 777764101 ROSES STORES INC COMMON STOCK 0 1
777764119 777764119 ROSES STORES INC COMMON STOCK 0 1
777764994 777764994 ROSES STORES INC COMMON STOCK 1 1
778296103 778296103 ROSS STORES INC COMMON STOCK 3361669 31675
778787101 778787101 ROTO-ROOTER INC COMMON STOCK 43 1
779376AB8 779376AB8 ROVI CORP CORPORATE OBLIG 1 1
780087102 780087102 ROYAL BANK OF CANADA COMMON STOCK-FO 568128 5944
780097713 780097713 ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 25 1
780097762 780097762 ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 25 1
780097788 780097788 ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 25 1
V7780T103 V7780T103 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 135108 2069
780287108 780287108 ROYAL GOLD INC COMMON STOCK 34115 263
G7709Q104 G7709Q104 ROYALTY PHARMA PLC COMMON STOCK-FO 15709 436
780910931 780910931 ROYCE COMMON STOCK 1 1
780910964 780910964 ROYCE COMMON STOCK 1 1
780910105 780910105 ROYCE EXCHANGE TRADED 444 36
749660106 749660106 RPC ENERGY SERVICES INC COMMON STOCK 8 1
749685103 749685103 RPM INTERNATIONAL INC COMMON STOCK 1085876 12447
74971D101 74971D101 RPT REALTY COMMON STOCK 5830 613
G7702U102 G7702U102 RSL COMMUNICATIONS LTD-CL-A COMMON STOCK 0 200
781088109 781088109 RUBBERMAID INC COMMON STOCK 37 1
781182100 781182100 RUBY TUESDAY INC COMMON STOCK 2 1
781258108 781258108 RUDDICK CORP COMMON STOCK 40 1
781846209 781846209 RUSH ENTERPRISES INC COMMON STOCK 55 1
781846308 781846308 RUSH ENTERPRISES INC COMMON STOCK 10840 181
783332109 783332109 RUTH'S CHRIS STEAK HOUSE COMMON STOCK 16 1
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC COMMON STOCK 1931 48
783513203 783513203 RYANAIR HOLDINGS PLC COMMON STOCK-FO 149073 1581
783549108 783549108 RYDER SYSTEM INC COMMON STOCK 89 1
78377T107 78377T107 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 44596 497
783859101 783859101 S & T BANCORP INC COMMON STOCK 80103 2547
78409V104 78409V104 S&P GLOBAL INC COMMON STOCK 11365352 32965
786417105 786417105 SAFE-WASTE SYSTEMS INC COMMON STOCK 0 1
786429100 786429100 SAFECO CORP COMMON STOCK 68 1
786449207 786449207 SAFEGUARD SCIENTIFICS INC COMMON STOCK 2 1
78667J108 78667J108 SAGE THERAPEUTICS INC COMMON STOCK 42 1
78709Y105 78709Y105 SAIA INC COMMON STOCK 44621 164
525327102 525327102 SAIC INC COMMON STOCK 92 1
78781P105 78781P105 SAILPOINT COMMON STOCK 65 1
79466L302 79466L302 SALESFORCE INC COMMON STOCK 27460241 137452
794720995 794720995 SALIENT SYSTEMS COMMON STOCK 0 350
79546E104 79546E104 SALLY BEAUTY CO INC COMMON STOCK 46819 3005
79970Y105 79970Y105 SANCHEZ ENERGY CORP COMMON STOCK 0 1
800013104 800013104 SANDERSON FARMS INC COMMON STOCK 204 1
80004CAD3 80004CAD3 SANDISK CORP CORPORATE OBLIG 2 1
80007T101 80007T101 SANDRIDGE MISSISSIPPIAN TRUST I COMMON STOCK 0 1
80013R206 80013R206 SANDSTORM GOLD LTD COMMON STOCK-FO 1162 200
800363103 800363103 SANDY SPRING BANCORP INC COMMON STOCK 1169 45
801056102 801056102 SANMINA CORPORATION COMMON STOCK 61 1
80105N105 80105N105 SANOFI COMMON STOCK-FO 456421 8387
80105N113 80105N113 SANOFI COMMON STOCK-FO 1 1
80283M101 80283M101 SANTANDER CONSUMER USA HOLDINGS COMMON STOCK 42 1
803054204 803054204 SAP SE-SPONSORED ADR COMMON STOCK-FO 133763 1057
G7T16G103 G7T16G103 SAPIENS INTERNATIONAL CORP NV COMMON STOCK-FO 2281 105
803062108 803062108 SAPIENT CORPORATION COMMON STOCK 22 1
803607100 803607100 SAREPTA THERAPEUTICS INC COMMON STOCK 3584 26
78408D105 78408D105 SB FINANCIAL GROUP INC COMMON STOCK 112715 7977
78388J106 78388J106 SBA COMMUNICATIONS CORP COMMON STOCK 106 1
78410G104 78410G104 SBA COMMUNICATIONS CORP COMMON STOCK 130536 500
78388JAM8 78388JAM8 SBA COMMUNICATIONS CORP CORPORATE OBLIG 1 1
78387G103 78387G103 SBC COMMUNICATIONS INC COMMON STOCK 24 1
M82382108 M82382108 SCAILEX CORP LTD COMMON STOCK 7 1
78388X105 78388X105 SCC COMMUNICATIONS CORP COMMON STOCK 16 1
783882103 783882103 SCE CORP COMMON STOCK 18 1
806403200 806403200 SCHEID VINEYARDS INC COMMON STOCK 17 1
806605101 806605101 SCHERING-PLOUGH CORP COMMON STOCK 28 1
806693107 806693107 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 42 1
806857108 806857108 SCHLUMBERGER LTD COMMON STOCK 1666115 33933
80689H102 80689H102 SCHNEIDER NATIONAL INC COMMON STOCK 27 1
807066105 807066105 SCHOLASTIC CORP COMMON STOCK 34 1
807863AM7 807863AM7 SCHOOL SPECIALTY INC CORPORATE OBLIG 0 1
808524102 808524102 SCHWAB EXCHANGE TRADED 458547 9583
808524201 808524201 SCHWAB EXCHANGE TRADED 218073 4509
808524508 808524508 SCHWAB EXCHANGE TRADED 319778 4713
808524607 808524607 SCHWAB EXCHANGE TRADED 52748 1258
808524656 808524656 SCHWAB EXCHANGE TRADED 3452 172
808524706 808524706 SCHWAB EXCHANGE TRADED 19003 775
808524730 808524730 SCHWAB EXCHANGE TRADED 35636 1368
808524755 808524755 SCHWAB EXCHANGE TRADED 16260 520
808524771 808524771 SCHWAB EXCHANGE TRADED 78151 1423
808524797 808524797 SCHWAB EXCHANGE TRADED 1533727 20964
808524805 808524805 SCHWAB EXCHANGE TRADED 814390 23402
808524839 808524839 SCHWAB EXCHANGE TRADED 470 10
808524847 808524847 SCHWAB EXCHANGE TRADED 60548 3105
808524854 808524854 SCHWAB EXCHANGE TRADED 177564 3521
808524862 808524862 SCHWAB EXCHANGE TRADED 5221 107
808524870 808524870 SCHWAB EXCHANGE TRADED 874275 16308
808524888 808524888 SCHWAB EXCHANGE TRADED 34 1
808513105 808513105 SCHWAB (CHARLES) CORP COMMON STOCK 1620587 30939
78402S108 78402S108 SCI ENGINEERED MATERIALS INC COMMON STOCK 985522 273756
808627103 808627103 SCIELE PHARMA INC COMMON STOCK 31 1
808625107 808625107 SCIENCE APPLICATIONS INTL CORP COMMON STOCK 3975 37
808649305 808649305 SCIENT INC COMMON STOCK 0 1
Y7542C106 Y7542C106 SCORPIO TANKERS INC COMMON STOCK-FO 2 1
811054402 811054402 SCRIPPS CO (E.W.) COMMON STOCK 4705 500
81141R100 81141R100 SEA LIMITED COMMON STOCK-FO 4415 51
811656107 811656107 SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 11 1
811707306 811707306 SEACOAST BKG CORP FL COMMON STOCK 2 1
811707801 811707801 SEACOAST BKG CORP FL COMMON STOCK 2607 110
811729102 811729102 SEAENA INC COMMON STOCK 0 1
G7945J104 G7945J104 SEAGATE TECHNOLOGY COMMON STOCK 13 1
G7997R103 G7997R103 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK-FO 147711 2234
81181C104 81181C104 SEAGEN INC COMMON STOCK 3644 18
81211K100 81211K100 SEALED AIR CORP COMMON STOCK 14921 325
Y73760400 Y73760400 SEANERGY MARITIME HOLDINGS CORP COMMON STOCK-FO 8602 1700
812387108 812387108 SEARS ROEBUCK & CO COMMON STOCK 50 1
784117103 784117103 SEI INVESTMENTS COMPANY COMMON STOCK 10819 188
81619Q105 81619Q105 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 4395 170
816300107 816300107 SELECTIVE INSURANCE GROUP COMMON STOCK 183320 1923
81634U107 81634U107 SELIGMAN EXCHANGE TRADED 17 1
816851109 816851109 SEMPRA ENERGY COMMON STOCK 6663290 44081
816850101 816850101 SEMTECH CORP COMMON STOCK 8377 347
N7902X106 N7902X106 SENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO 50 1
G8060N102 G8060N102 SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK-FO 17007 340
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COMMON STOCK 5895 77
817315104 817315104 SEPRACOR INC COMMON STOCK 23 1
817565104 817565104 SERVICE CORP INTERNATIONAL COMMON STOCK 34184 497
81762P102 81762P102 SERVICENOW INC COMMON STOCK 33328297 71717
817628100 817628100 SERVICES ACQUISITION CORP COMMON STOCK 1 1
820280105 820280105 SHAW GROUP INC COMMON STOCK 48 1
780259107 780259107 SHELL PLC COMMON STOCK-FO 51 1
780259206 780259206 SHELL PLC COMMON STOCK-FO 51 1
780259305 780259305 SHELL PLC COMMON STOCK-FO 3625198 63003
824348106 824348106 SHERWIN-WILLIAMS CO COMMON STOCK 47700101 212217
824596100 824596100 SHINHAN FINANCIAL GRP COMMON STOCK-FO 27 1
82481R106 82481R106 SHIRE PLC COMMON STOCK-FO 179 1
82489T104 82489T104 SHOCKWAVE MEDICAL INC. COMMON STOCK 35993 166
82509L107 82509L107 SHOPIFY INC COMMON STOCK-FO 16531963 344847
825690100 825690100 SHUTTERSTOCK INC COMMON STOCK 145 2
826197501 826197501 SIEMENS AG COMMON STOCK-FO 172262 2128
82620P102 82620P102 SIERRA BANCORP COMMON STOCK 17 1
82657M105 82657M105 SIGHT SCIENCES INC COMMON STOCK 21850 2500
82669G104 82669G104 SIGNATURE BANK COMMON STOCK 78 432
G81276100 G81276100 SIGNET JEWELERS LTD COMMON STOCK-FO 1089 14
827048109 827048109 SILGAN HOLDINGS INC COMMON STOCK 108521 2022
827056102 827056102 SILICON GRAPHICS INC COMMON STOCK 0 1
826919102 826919102 SILICON LABORATORIES INC COMMON STOCK 30290 173
82710M100 82710M100 SILK ROAD MEDICAL INC COMMON STOCK 39 1
82735Q102 82735Q102 SILVER BAY REALTY TRUST CORP COMMON STOCK 21 1
827742107 827742107 SILVER KING MINES INC COMMON STOCK 3 1
828363101 828363101 SILVERCREST METALS INC COMMON STOCK-FO 3570 500
828730200 828730200 SIMMONS FIRST NATL CORP COMMON STOCK 17 1
828781104 828781104 SIMON DEBARTOLO GROUP INC COMMON STOCK 27 1
828806109 828806109 SIMON PROPERTY GROUP INC COMMON STOCK 5904991 52737
829073105 829073105 SIMPSON MANUFACTURING CO INC COMMON STOCK 99004 903
829214105 829214105 SIMULATIONS PLUS INC COMMON STOCK 3339 76
82968B103 82968B103 SIRIUS XM HOLDINGS INC COMMON STOCK 22435 5651
82981J109 82981J109 SITE CENTERS CORP COMMON STOCK 553 45
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 37503 274
83012A109 83012A109 SIXTH STREET SPECIALTY LENDING COMMON STOCK 18318 1001
784305104 784305104 SJW CORP COMMON STOCK 76 1
78440P306 78440P306 SK TELECOM CO LTD COMMON STOCK-FO 21 1
830566105 830566105 SKECHERS USA INC COMMON STOCK 2566 54
83080P103 83080P103 SKY FINANCIAL GROUP INC COMMON STOCK 28 1
830879102 830879102 SKYWEST INC COMMON STOCK 44 2
83088M102 83088M102 SKYWORKS SOLUTIONS INC COMMON STOCK 346154 2934
78440X804 78440X804 SL GREEN REALTY CORP COMMON STOCK 74 1
784413106 784413106 SL INDS INC COMMON STOCK 40 1
78442P106 78442P106 SLM CORP COMMON STOCK 28088 2267
78442A109 78442A109 SLM HOLDING CORP COMMON STOCK 43 1
78454L100 78454L100 SM ENERGY CO COMMON STOCK 1492 53
83169Y108 83169Y108 SMART BALANCE INC COMMON STOCK 13 1
83172F104 83172F104 SMARTHEAT INC COMMON STOCK 0 1
83193G107 83193G107 SMARTRENT INC COMMON STOCK 3 1
83175M205 83175M205 SMITH & NEPHEW PLC COMMON STOCK-FO 2847 102
831865209 831865209 SMITH (A.O.) CORP COMMON STOCK 37064 536
832696108 832696108 SMUCKER (J.M.) CO COMMON STOCK 19 1
832696207 832696207 SMUCKER (J.M.) CO COMMON STOCK 19 1
832696306 832696306 SMUCKER (J.M.) CO COMMON STOCK 33 1
832696405 832696405 SMUCKER (J.M.) CO COMMON STOCK 3281167 20850
83304A106 83304A106 SNAP INC COMMON STOCK 16839 1502
833034101 833034101 SNAP-ON INC COMMON STOCK 672530 2724
833445109 833445109 SNOWFLAKE INC COMMON STOCK 13731 89
833635105 833635105 SOCIEDAD QUIMICA Y MINERA COMMON STOCK-FO 41179 508
833793102 833793102 SODEXHO MARRIOTT SERVICES COMMON STOCK 32 1
83406F102 83406F102 SOFI TECHNOLOGIES INC COMMON STOCK 6076 1001
83408W103 83408W103 SOHU.COM INC COMMON STOCK 36 1
83413U100 83413U100 SOLAR CAPITAL LTD COMMON STOCK 15 1
144004991 144004991 SOLAR CELLS, INC. COMMON STOCK 7000 1
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 48328 159
834182107 834182107 SOLECTRON CORP COMMON STOCK 4 1
834371304 834371304 SOLOS ENDOSCOPY INC COMMON STOCK 0 1
834376105 834376105 SOLUTIA INC COMMON STOCK 0 1
834376501 834376501 SOLUTIA INC COMMON STOCK 28 1
835495102 835495102 SONOCO PRODUCTS COMMON STOCK 547841 8981
83570H108 83570H108 SONOS INC COMMON STOCK 3277 167
835699307 835699307 SONY CORP COMMON STOCK-FO 42335 467
83587F202 83587F202 SORRENTO THERAPEUTICS INC COMMON STOCK 5040 14001
83601L102 83601L102 SOTERA HEALTH COMPANY COMMON STOCK 18 1
836034108 836034108 SOUFUN HOLDINGS LTD COMMON STOCK-FO 7 1
83616T108 83616T108 SOURCEFIRE INC COMMON STOCK 76 1
837841105 837841105 SOUTH FINANCIAL GROUP INC COMMON STOCK 0 1
840441109 840441109 SOUTH STATE CORPORATION COMMON STOCK 50595 710
841297104 841297104 SOUTHDOWN INC COMMON STOCK 73 1
842ESC105 842ESC105 SOUTHERN AFRICA ESCROW SHS COMMON STOCK 0 150
842587107 842587107 SOUTHERN CO COMMON STOCK 5514364 79252
84265V105 84265V105 SOUTHERN COPPER CORP COMMON STOCK 4727 62
843444100 843444100 SOUTHERN NATL CORP N C COMMON STOCK 40 1
844030106 844030106 SOUTHERN UNION COMPANY COMMON STOCK 41 1
844544809 844544809 SOUTHMARK CORP COMMON STOCK 0 1
844730101 844730101 SOUTHTRUST CORP COMMON STOCK 44 1
844741108 844741108 SOUTHWEST AIRLINES CO COMMON STOCK 29840 917
844895102 844895102 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 14113 226
845333103 845333103 SOUTHWESTERN BELL COMMON STOCK 44 1
845467109 845467109 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 35485 7097
847220209 847220209 SPARTECH CORP COMMON STOCK 11 1
78463X509 78463X509 SPDR COMMON STOCK 110889 3249
78463X798 78463X798 SPDR COMMON STOCK 21 1
78464A698 78464A698 SPDR COMMON STOCK 13172864 300338
78464A730 78464A730 SPDR COMMON STOCK 8 1
78464A789 78464A789 SPDR COMMON STOCK 39 1
78463X418 78463X418 SPDR EXCHANGE TRADED 99 1
78463X475 78463X475 SPDR EXCHANGE TRADED 3690 74
78463X541 78463X541 SPDR EXCHANGE TRADED 113780 1993
78463X749 78463X749 SPDR EXCHANGE TRADED 48038322 1167112
78463X756 78463X756 SPDR EXCHANGE TRADED 51 1
78463X772 78463X772 SPDR EXCHANGE TRADED 34 1
78463X848 78463X848 SPDR EXCHANGE TRADED 62395 2425
78463X863 78463X863 SPDR EXCHANGE TRADED 63413 2413
78464A201 78464A201 SPDR EXCHANGE TRADED 55387 751
78464A284 78464A284 SPDR EXCHANGE TRADED 143654 5737
78464A300 78464A300 SPDR EXCHANGE TRADED 106043 1392
78464A334 78464A334 SPDR EXCHANGE TRADED 55 2
78464A359 78464A359 SPDR EXCHANGE TRADED 12806631 190944
78464A375 78464A375 SPDR EXCHANGE TRADED 25473 784
78464A391 78464A391 SPDR EXCHANGE TRADED 42 2
78464A409 78464A409 SPDR EXCHANGE TRADED 269769 4873
78464A417 78464A417 SPDR EXCHANGE TRADED 36 1
78464A425 78464A425 SPDR EXCHANGE TRADED 24 1
78464A474 78464A474 SPDR EXCHANGE TRADED 68536003 2313060
78464A508 78464A508 SPDR EXCHANGE TRADED 117477 2885
78464A516 78464A516 SPDR EXCHANGE TRADED 46 2
78464A532 78464A532 SPDR EXCHANGE TRADED 72 1
78464A573 78464A573 SPDR EXCHANGE TRADED 9857 114
78464A599 78464A599 SPDR EXCHANGE TRADED 123 1
78464A607 78464A607 SPDR EXCHANGE TRADED 260306 2932
78464A631 78464A631 SPDR EXCHANGE TRADED 53779 460
78464A664 78464A664 SPDR EXCHANGE TRADED 9295 301
78464A714 78464A714 SPDR EXCHANGE TRADED 63 1
78464A722 78464A722 SPDR EXCHANGE TRADED 41 1
78464A763 78464A763 SPDR EXCHANGE TRADED 22862242 184806
78464A797 78464A797 SPDR EXCHANGE TRADED 266163 7180
78464A813 78464A813 SPDR EXCHANGE TRADED 42855 510
78464A821 78464A821 SPDR EXCHANGE TRADED 206963 3024
78464A854 78464A854 SPDR EXCHANGE TRADED 96300 2000
78464A862 78464A862 SPDR EXCHANGE TRADED 31502 151
78464A870 78464A870 SPDR EXCHANGE TRADED 23854 313
78467V400 78467V400 SPDR EXCHANGE TRADED 99514 2546
78467V608 78467V608 SPDR EXCHANGE TRADED 70 2
78467V707 78467V707 SPDR EXCHANGE TRADED 81 2
78467X109 78467X109 SPDR EXCHANGE TRADED 2262486 6802
78467Y107 78467Y107 SPDR EXCHANGE TRADED 14196539 30968
78468R200 78468R200 SPDR EXCHANGE TRADED 415674 13660
78468R408 78468R408 SPDR EXCHANGE TRADED 25 1
78468R556 78468R556 SPDR EXCHANGE TRADED 1404 11
78468R606 78468R606 SPDR EXCHANGE TRADED 92265 4015
78468R622 78468R622 SPDR EXCHANGE TRADED 290526 3130
78468R739 78468R739 SPDR EXCHANGE TRADED 105848 2226
78468R747 78468R747 SPDR EXCHANGE TRADED 83 1
78468R788 78468R788 SPDR EXCHANGE TRADED 76 2
98149E303 98149E303 SPDR EXCHANGE TRADED 1173 30
78464A102 78464A102 SPDR MUTUAL FUNDS EQ 121 1
78463V107 78463V107 SPDR GOLD TRUST EXCHANGE TRADED 5752928 31399
78462F103 78462F103 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 123203483 300945
84756N109 84756N109 SPECTRA ENERGY PARTNERS LP COMMON STOCK 35 1
84790A105 84790A105 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 12913 195
84857L101 84857L101 SPIRE INC COMMON STOCK 30862 440
848574109 848574109 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 2970 86
848577102 848577102 SPIRIT AIRLINES INC COMMON STOCK 17170 1000
84860W300 84860W300 SPIRIT REALTY COMMON STOCK 27131 681
848637104 848637104 SPLUNK INC COMMON STOCK 31832 332
L8681T102 L8681T102 SPOTIFY TECHNOLOGY SA COMMON STOCK-FO 33006 247
G8377A124 G8377A124 SPRING VALLEY ACQ CORP COMMON STOCK 2 1
G8377A108 G8377A108 SPRING VALLEY ACQ CORP COMMON STOCK-FO 10 1
852061506 852061506 SPRINT NEXTEL CORP COMMON STOCK 10 1
85207K107 85207K107 SPROTT EXCHANGE TRADED 25037 3002
852066208 852066208 SPROTT INC COMMON STOCK-FO 36456 1001
85207H104 85207H104 SPROTT PHYSICAL GOLD TRUST EXCHANGE TRADED 15 1
85209W109 85209W109 SPROUT SOCIAL INC COMMON STOCK 5966 98
85208M102 85208M102 SPROUTS FARMERS MARKET INC COMMON STOCK 82811 2364
9837FR100 9837FR100 SPRUCE POWER HOLDING CORP COMMON STOCK 1 1
78463M107 78463M107 SPS COMMERCE INC COMMON STOCK 18429 121
78473E103 78473E103 SPX TECHNOLOGIES INC COMMON STOCK 22656 321
85225A107 85225A107 SQUARESPACE INC COMMON STOCK 3527 111
78467J100 78467J100 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 15755 279
784730103 784730103 SSR MINING INC COMMON STOCK-FO 15120 1000
792860108 792860108 ST PAUL TRAVELERS COMPANIES COMMON STOCK 53 1
85254J102 85254J102 STAG INDUSTRIAL INC COMMON STOCK 81676 2415
85254C305 85254C305 STAGE STORES INC COMMON STOCK 0 1
852619105 852619105 STAMFORD BANK CORP COMMON STOCK 31 1
853666105 853666105 STANDARD MOTOR PRODS COMMON STOCK 4318 117
85375C119 85375C119 STANDARD PACIFIC CORP COMMON STOCK 0 1
78469C103 78469C103 STANDARD PLUS CORP COMMON STOCK 5589 163
854231107 854231107 STANDEX INTERNATIONAL CORP COMMON STOCK 41384 338
854502101 854502101 STANLEY BLACK & DECKER INC COMMON STOCK 220629 2738
854616109 854616109 STANLEY WORKS COMMON STOCK 58 1
85512C105 85512C105 STAR GAS PARTNERS L.P. COMMON STOCK 13 1
855244109 855244109 STARBUCKS CORP COMMON STOCK 29870433 286856
85528P108 85528P108 STARENT NETWORKS CORP COMMON STOCK 35 1
85590A203 85590A203 STARWOOD HOTELS & RESORTS COMMON STOCK 68 1
85571B105 85571B105 STARWOOD PROPERTY TRUST INC COMMON STOCK 57280 3238
85571BAA3 85571BAA3 STARWOOD PROPERTY TRUST INC CORPORATE OBLIG 1 1
857477103 857477103 STATE STREET CORP COMMON STOCK 1142846 15099
857689103 857689103 STATION CASINOS INC COMMON STOCK 90 1
858119100 858119100 STEEL DYNAMICS INC COMMON STOCK 75524 668
858119AP5 858119AP5 STEEL DYNAMICS INC CORPORATE OBLIG 1 1
N82405106 N82405106 STELLANTIS NV COMMON STOCK-FO 1819 100
85856G100 85856G100 STELLARONE CORP COMMON STOCK 24 1
858586100 858586100 STEPAN CO COMMON STOCK 74181 720
85914M107 85914M107 STEPSTONE GROUP INC COMMON STOCK 24 1
859148108 859148108 STEREO VILLAGE INC COMMON STOCK 0 2
858912108 858912108 STERICYCLE INC COMMON STOCK 25251 579
859152100 859152100 STERIS CORP COMMON STOCK 74 1
G8473T100 G8473T100 STERIS PLC COMMON STOCK-FO 88371 462
858907108 858907108 STERLING BANCSHARES INC/TX COMMON STOCK 5 1
859319105 859319105 STERLING FINL CORP/SPOKANE COMMON STOCK 3 1
859241101 859241101 STERLING INFRASTRUCTURE INC COMMON STOCK 1250 33
556269108 556269108 STEVEN MADDEN LTD COMMON STOCK 7128 198
860372101 860372101 STEWART INFO SVCS COMMON STOCK-FO 40 1
860630102 860630102 STIFEL FINANCIAL CORP COMMON STOCK 54836 928
860831106 860831106 STILWELL FINANCIAL INC COMMON STOCK 13 1
861012102 861012102 STMICROELECTRONICS COMMON STOCK-FO 16849 315
861642106 861642106 STONE ENERGY CORP COMMON STOCK 1 1
86183Q100 86183Q100 STONEMOR PARTNERS LP COMMON STOCK 1 1
862111101 862111101 STORAGE TECHNOLOGY CORP COMMON STOCK 16 1
862111200 862111200 STORAGE TECHNOLOGY CORP COMMON STOCK 37 1
862121100 862121100 STORE CAPITAL CORP COMMON STOCK 32 1
78478V100 78478V100 STR HOLDINGS INC COMMON STOCK 1 1
863167201 863167201 STRATUS PROPERTIES INC COMMON STOCK 20 1
86333M108 86333M108 STRIDE INC COMMON STOCK 1295 33
863667101 863667101 STRYKER CORP COMMON STOCK 32168790 112687
864159108 864159108 STURM RUGER & CO INC COMMON STOCK 344697 6001
864482104 864482104 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 3079 201
865077101 865077101 SUIZA FOODS CORP COMMON STOCK 67 1
86562M209 86562M209 SUMITOMO MITSUI COMMON STOCK-FO 105480 13185
86614U100 86614U100 SUMMIT MATERIALS INC COMMON STOCK 18860 662
866674104 866674104 SUN COMMUNITIES INC COMMON STOCK 20003 142
866933401 866933401 SUN HEALTHCARE GROUP INC COMMON STOCK 9 1
866762107 866762107 SUN INC COMMON STOCK 36 1
866796105 866796105 SUN LIFE FINANCIAL INC COMMON STOCK 190678 4083
866810104 866810104 SUN MICROSYSTEMS INC COMMON STOCK 5 1
866810203 866810203 SUN MICROSYSTEMS INC COMMON STOCK 9 1
86722Y101 86722Y101 SUNCOKE ENERGY PARTNERS LP COMMON STOCK 12 1
867224107 867224107 SUNCOR ENERGY INC COMMON STOCK-FO 588681 18959
867363103 867363103 SUNGARD DATA SYSTEMS COMMON STOCK 36 1
86764P109 86764P109 SUNOCO INC COMMON STOCK 47 1
86765K109 86765K109 SUNOCO LP COMMON STOCK 14484 330
86768K106 86768K106 SUNRISE SENIOR LIVING INC COMMON STOCK 14 1
86771W105 86771W105 SUNRUN INC COMMON STOCK 18055 896
86800U104 86800U104 SUPER MICRO COMPUTER INC COMMON STOCK 639 6
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 24963 689
86887Q109 86887Q109 SURO CAPITAL CORP COMMON STOCK 4 1
869233106 869233106 SUSSER HOLDINGS CORP COMMON STOCK 82 1
78486Q101 78486Q101 SVB FINANCIAL COMMON STOCK 1512 1673
G8601L110 G8601L110 SVF INVESTMENT CORP COMMON STOCK-FO 10 1
870808102 870808102 SWISHER HYGIENE INC COMMON STOCK 0 1
78501P203 78501P203 SWK HOLDINGS CORP COMMON STOCK 3290 189
871130100 871130100 SYBASE INC COMMON STOCK 65 1
87114F106 87114F106 SYBRON INTERNATIONAL CORP (WI) COMMON STOCK 29 1
871206405 871206405 SYCAMORE NETWORKS, INC COMMON STOCK 0 1
871332102 871332102 SYLVAMO CORP COMMON STOCK 15543 336
871508107 871508107 SYMBOL TECH INC COMMON STOCK 15 1
87151Q106 87151Q106 SYMETRA FINANCIAL CORP COMMON STOCK 32 1
87157D109 87157D109 SYNAPTICS INC COMMON STOCK 26788 241
87157A105 87157A105 SYNAVANT INC COMMON STOCK 3 1
87165B103 87165B103 SYNCHRONY FINANCIAL COMMON STOCK 29109 1001
87166B102 87166B102 SYNEOS HEALTH INC COMMON STOCK 677 19
87163F106 87163F106 SYNIVERSE HOLDINGS INC COMMON STOCK 31 1
87162W100 87162W100 SYNNEX CORP COMMON STOCK 17036 176
871607107 871607107 SYNOPSYS INC COMMON STOCK 268444 695
87161C501 87161C501 SYNOVUS FINL CORP COMMON STOCK 61661 2000
871616108 871616108 SYNTEX CORP COMMON STOCK 24 1
87164C102 87164C102 SYNUTRA INTERNATIONAL INC COMMON STOCK 6 1
871829107 871829107 SYSCO CORP COMMON STOCK 31037763 401886
871833109 871833109 SYSTEM CTRLS INC COMMON STOCK 2 1
871833117 871833117 SYSTEM CTRLS INC COMMON STOCK 1 1
871833208 871833208 SYSTEM CTRLS INC COMMON STOCK 0 1
87306E107 87306E107 T-3 ENERGY SERVICES INC COMMON STOCK 40 1
872590104 872590104 T-MOBILE US INC COMMON STOCK 35555774 245483
873379101 873379101 TABULA RASA HEALTHCARE INC COMMON STOCK 6 1
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 1048335 11270
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 40443 339
874060205 874060205 TAKEDA PHARMACEUTICAL CO COMMON STOCK-FO 41496 2518
875080103 875080103 TAMBRANDS INC COMMON STOCK 50 1
875372203 875372203 TANDEM DIABETES CARE INC COMMON STOCK 934 23
875382103 875382103 TANDY CORP COMMON STOCK 43 1
875465106 875465106 TANGER FACTORY OUTLET COMMON STOCK 20 1
876030107 876030107 TAPESTRY INC COMMON STOCK 34660 804
87612G101 87612G101 TARGA RESOURCES CORP COMMON STOCK 8389 115
87612E106 87612E106 TARGET CORP COMMON STOCK 26461925 159765
87650L103 87650L103 TARSUS PHARMACEUTICALS INC COMMON STOCK 18868 1501
876568502 876568502 TATA MOTORS LTD COMMON STOCK-FO 9509 325
87724P106 87724P106 TAYLOR MORRISON HOME CORP COMMON STOCK 4821 126
87807B107 87807B107 TC ENERGY CORP COMMON STOCK-FO 62256 1600
872307103 872307103 TCF FINANCIAL CORP COMMON STOCK 45 1
H84989104 H84989104 TE CONNECTIVITY LTD COMMON STOCK-FO 446567 3405
87817A107 87817A107 TEAM HEALTH HOLDINGS INC COMMON STOCK 44 1
G87110105 G87110105 TECHNIPFMC PLC COMMON STOCK-FO 9787 717
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR EXCHANGE TRADED 16533494 109485
87874R100 87874R100 TECHTARGET COMMON STOCK 122266 3385
878742204 878742204 TECK RESOURCES LIMITED COMMON STOCK-FO 37 1
Y8564W103 Y8564W103 TEEKAY CORP COMMON STOCK 12360 2000
Y8565J101 Y8565J101 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK 2 1
879101103 879101103 TEKELEC COMMON STOCK 11 1
87911K100 87911K100 TEKLA EXCHANGE TRADED 7139 513
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITIES EXCHANGE TRADED 23450 1250
87918A105 87918A105 TELADOC INC COMMON STOCK 6942 268
87927Y102 87927Y102 TELECOM ITALIA SPA COMMON STOCK-FO 3 1
879360105 879360105 TELEDYNE TECHNOLOGIES INC COMMON STOCK 52342 117
87936R205 87936R205 TELEF BRASIL-ADR COMMON STOCK-FO 8 1
879369106 879369106 TELEFLEX INC COMMON STOCK 25078 99
879382208 879382208 TELEFONICA SA COMMON STOCK-FO 4 1
879403780 879403780 TELEFONOS DE MEXICO COMMON STOCK-FO 15 1
715684106 715684106 TELEKOMUNIK INDONESIA COMMON STOCK-FO 6818 250
879455103 879455103 TELENAV INC COMMON STOCK 4 1
87944W105 87944W105 TELENOR ASA-NOK COMMON STOCK 12 1
87971M103 87971M103 TELUS CORP COMMON STOCK-FO 44010 2216
87971M202 87971M202 TELUS CORP COMMON STOCK-FO 66 1
879868107 879868107 TEMPLE INLAND CORP COMMON STOCK 32 1
88023U101 88023U101 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 20218 512
88025T102 88025T102 TENABLE HOLDINGS INC COMMON STOCK 23042 485
88031M109 88031M109 TENARIS SA COMMON STOCK-FO 426 15
88034P109 88034P109 TENCENT MUSIC ENTERTAINMENT COMMON STOCK-FO 1225 148
88033G100 88033G100 TENET HEALTHCARE CORP COMMON STOCK 6 1
88033G407 88033G407 TENET HEALTHCARE CORP COMMON STOCK 3684 62
880345103 880345103 TENNANT COMMON STOCK 3016 44
880370101 880370101 TENNECO INC COMMON STOCK 45 1
88037E101 88037E101 TENNECO INC COMMON STOCK 16 1
880394101 880394101 TENNECO PACKAGING INC COMMON STOCK 14 1
88076W103 88076W103 TERADATA CORP COMMON STOCK 29847 741
880770102 880770102 TERADYNE INC COMMON STOCK 9031 84
88146M101 88146M101 TERRENO REALTY CORP COMMON STOCK 167121 2587
88145X108 88145X108 TERRITORAL BANCORP INC COMMON STOCK 19 1
88157K101 88157K101 TESCO CORP COMMON STOCK-FO 4 1
88160R101 88160R101 TESLA INC COMMON STOCK 51247972 247025
88162G103 88162G103 TETRA TECH INC COMMON STOCK 160572 1093
88165N105 88165N105 TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 0 1
881624209 881624209 TEVA PHARMACEUTICAL COMMON STOCK-FO 36896 4169
881694103 881694103 TEXACO INC COMMON STOCK 70 1
88224Q107 88224Q107 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 49 1
882443104 882443104 TEXAS GENCO HOLDINGS INC COMMON STOCK 47 1
882508104 882508104 TEXAS INSTRUMENTS INC COMMON STOCK 100380359 539651
88262P102 88262P102 TEXAS PACIFIC LAND CORP COMMON STOCK 2558334 1504
882681109 882681109 TEXAS ROADHOUSE INC COMMON STOCK 6699 62
882848104 882848104 TEXAS UTILITIES CO COMMON STOCK 34 1
883203101 883203101 TEXTRON INC COMMON STOCK 710539 10060
872391107 872391107 TF FINANCIAL CORP COMMON STOCK 41 1
09260D107 09260D107 THE BLACKSTONE GROUP INC COMMON STOCK 1277723 14546
118440106 118440106 THE BUCKLE INC COMMON STOCK 1142 32
14309L102 14309L102 THE CARLYLE GROUP COMMON STOCK 32 1
163851108 163851108 THE CHEMOURS COMPANY COMMON STOCK 59342 1982
125523100 125523100 THE CIGNA GROUP COMMON STOCK 1857451 7269
36162J106 36162J106 THE GEO GROUP INC COMMON STOCK 1318 167
404609109 404609109 THE HACKETT GROUP INC COMMON STOCK 2957 160
500754106 500754106 THE KRAFT HEINZ CO COMMON STOCK 683414 17673
501044101 501044101 THE KROGER CO COMMON STOCK 3444153 69762
810186106 810186106 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 203082 2912
825698103 825698103 THE SHYFT GROUP COMMON STOCK 299550 13167
82900L102 82900L102 THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 17579 442
85570W100 85570W100 THE STARS GROUP INC COMMON STOCK-FO 37 1
88339J105 88339J105 THE TRADE DESK INC COMMON STOCK 66880 1098
88338N206 88338N206 THERAPEUTICSMD INC COMMON STOCK 450 120
88338T104 88338T104 THERAVANCE INC COMMON STOCK 10 1
88338TAB0 88338TAB0 THERAVANCE INC CORPORATE OBLIG 1 1
883556102 883556102 THERMO FISHER SCIENTIFIC INC COMMON STOCK 55645156 96546
88362T103 88362T103 THERMON GROUP HOLDINGS INC COMMON STOCK 25 1
884768102 884768102 THOMPSON CREEK METALS CO INC COMMON STOCK 1 1
884903709 884903709 THOMSON REUTERS CORP COMMON STOCK-FO 203768 1566
885218107 885218107 THORNBURG MORTGAGE INC COMMON STOCK 0 1
885218800 885218800 THORNBURG MORTGAGE INC COMMON STOCK 0 1
885535104 885535104 THREE COM CORP COMMON STOCK 8 1
88650R108 88650R108 TIERONE CORP COMMON STOCK 2 1
88677Q109 88677Q109 TILE SHOP HLDGS INC COMMON STOCK 9 2
88688T100 88688T100 TILRAY INC COMMON STOCK 1825 721
887081206 887081206 TIMBER REALIZATION CO COMMON STOCK 0 1
00184A105 00184A105 TIME WARNER INC COMMON STOCK 16 1
887317105 887317105 TIME WARNER INC COMMON STOCK 8 1
887389104 887389104 TIMKEN CO COMMON STOCK 295091 3611
887399103 887399103 TIMKENSTEEL CORPORATION COMMON STOCK 72535 3955
88830M102 88830M102 TITAN INTERNATIONAL INC COMMON STOCK 10 1
88830R101 88830R101 TITAN MACHINERY INC COMMON STOCK 30 1
88830X819 88830X819 TITAN MEDICAL INC COMMON STOCK-FO 4 33
888339207 888339207 TITANIUM METALS CORP COMMON STOCK 17 1
872540109 872540109 TJX COMPANIES INC COMMON STOCK 14260506 181987
87261Q103 87261Q103 TMS INTERNATIONAL CORP COMMON STOCK 17 1
888787108 888787108 TOAST INC COMMON STOCK 5751 324
889478103 889478103 TOLL BROTHERS INC COMMON STOCK 33737 562
890516107 890516107 TOOTSIE ROLL IND COMMON STOCK 127096 2830
89055F103 89055F103 TOPBUILD CORP. COMMON STOCK 201480 968
N87237108 N87237108 TORNIER NV COMMON STOCK-FO 21 1
891092108 891092108 TORO CO COMMON STOCK 717094 6451
891160509 891160509 TORONTO DOMINION BANK NY COMMON STOCK-FO 258051 4308
56167N720 56167N720 TORTOISE EXCHANGE TRADED 12160 500
89147L100 89147L100 TORTOISE ENERGY INFRASTRUCTURE EXCHANGE TRADED 6 1
891490302 891490302 TOSCO CORP COMMON STOCK 47 1
89151E109 89151E109 TOTALENERGIES SE COMMON STOCK-FO 365817 6195
891539108 891539108 TOUCH AMERICA HOLDINGS INC COMMON STOCK 0 1
891777104 891777104 TOWER GROUP INC COMMON STOCK 20 1
M87915274 M87915274 TOWER SEMICONDUCTOR LTD COMMON STOCK-FO 42470 1000
892081100 892081100 TOWN & COUNTRY COMMON STOCK 41 1
892331307 892331307 TOYOTA MTR LTD COMMON STOCK-FO 475370 3355
892335100 892335100 TOYS R US COMMON STOCK 27 1
89236Y104 89236Y104 TPC GROUP INC COMMON STOCK 45 1
892356106 892356106 TRACTOR SUPPLY COMPANY COMMON STOCK 1650453 7022
892672106 892672106 TRADEWEB MARKETS INC COMMON STOCK 3003 38
G8994E103 G8994E103 TRANE TECHNOLOGIES COMMON STOCK-FO 654602 3558
893349134 893349134 TRANS WORLD AIRLINES INC COMMON STOCK 0 2
893349837 893349837 TRANS WORLD AIRLINES INC COMMON STOCK 0 1
893529107 893529107 TRANSCAT INC COMMON STOCK 626 7
893533109 893533109 TRANSCO EXPL PART LTD COMMON STOCK 1 1
893641100 893641100 TRANSDIGM GROUP INC COMMON STOCK 229961 312
89365P106 89365P106 TRANSFINANCIAL HOLDINGS INC COMMON STOCK 1 1
G90073100 G90073100 TRANSOCEAN INC COMMON STOCK 48 1
H8817H100 H8817H100 TRANSOCEAN LTD COMMON STOCK 1908 300
G90078109 G90078109 TRANSOCEAN, INC COMMON STOCK 122 1
893855106 893855106 TRANSPORT HOLDINGS INC COMMON STOCK 90 1
89400J107 89400J107 TRANSUNION COMMON STOCK 4723 76
894164102 894164102 TRAVEL PLUS LEISURE CO COMMON STOCK 9212 235
89417E109 89417E109 TRAVELERS COS INC COMMON STOCK 11334346 66124
894190107 894190107 TRAVELERS GROUP INC COMMON STOCK 39 1
89420G109 89420G109 TRAVELERS PROPERTY CASUALTY COMMON STOCK 18 1
89420G406 89420G406 TRAVELERS PROPERTY CASUALTY COMMON STOCK 17 1
89422G107 89422G107 TRAVERE THERAPEUTICS INC COMMON STOCK 27685 1231
89469A104 89469A104 TREEHOUSE FOODS INC COMMON STOCK 50 1
89531P105 89531P105 TREX COMPANY INC COMMON STOCK 49 1
87265H109 87265H109 TRI POINTE GROUP INC COMMON STOCK 3469 137
895665305 895665305 TRI-STATE 1ST BANC, INC COMMON STOCK 24 1
895925105 895925105 TRIAD GUARANTY INC COMMON STOCK 0 1
895927101 895927101 TRIARC COMPANIES INC COMMON STOCK 5 1
895927309 895927309 TRIARC COMPANIES INC COMMON STOCK 7 1
896047107 896047107 TRIBUNE MEDIA COMPANY COMMON STOCK 34 1
896095106 896095106 TRICO BANCSHARES COMMON STOCK 3244 78
895953107 895953107 TRICON GLOBAL RESTAURANTS INC COMMON STOCK 64 1
896215209 896215209 TRIMAS CORP COMMON STOCK 5739 206
896239100 896239100 TRIMBLE INC COMMON STOCK 19920 380
896288107 896288107 TRINET GROUP, INC COMMON STOCK 81 1
896522109 896522109 TRINITY INDS INC COMMON STOCK 19805 813
G9059U107 G9059U107 TRINSEO PUBLIC LIMITED COMPANY COMMON STOCK-FO 8340 400
89677Q107 89677Q107 TRIP.COM GROUP LTD COMMON STOCK-FO 9003 239
89679M104 89679M104 TRIPLE FLAG PRECIOUS METALS CORP COMMON STOCK-FO 2272 152
896757101 896757101 TRITON GROUP LTD NEW COMMON STOCK 1 1
896757119 896757119 TRITON GROUP LTD NEW COMMON STOCK 1 1
G9078F107 G9078F107 TRITON INTERNATIONAL LIMITED COMMON STOCK-FO 72577 1148
89832Q109 89832Q109 TRUIST FINANCIAL CORPORATION COMMON STOCK 2677508 78519
898402102 898402102 TRUSTMARK CORP COMMON STOCK 25 1
872649108 872649108 TRW INC COMMON STOCK 52 1
87305R109 87305R109 TTM TECHNOLOGIES COMMON STOCK 4735 351
88546E105 88546E105 TURING HOLDING CORP COMMON STOCK 20475 2782
90041L105 90041L105 TURNING POINT BRANDS INC COMMON STOCK 2289 109
900435108 900435108 TURQUOISE HILL RESOURCES LTD COMMON STOCK-FO 1 1
900435116 900435116 TURQUOISE HILL RESOURCES LTD COMMON STOCK-FO 1 1
90138F102 90138F102 TWILIO INC COMMON STOCK 17123 257
901476101 901476101 TWIN DISC INC COMMON STOCK 19 2
90184L102 90184L102 TWITTER INC COMMON STOCK 54 1
87309T200 87309T200 TWL CORP COMMON STOCK 0 1
90187B101 90187B101 TWO HARBORS INVESTMENT CORP COMMON STOCK 10 1
90187B804 90187B804 TWO HARBORS INVESTMENT CORP COMMON STOCK 941 64
G9144P105 G9144P105 TYCO ELECTRONICS LTD COMMON STOCK 18 1
902124106 902124106 TYCO INTERNATIONAL LTD COMMON STOCK 34 1
G9143X208 G9143X208 TYCO INTERNATIONAL LTD COMMON STOCK 19 1
902252105 902252105 TYLER TECHNOLOGIES INC COMMON STOCK 348257 982
902494103 902494103 TYSON FOODS INC COMMON STOCK 319023 5378
902973304 902973304 U S BANCORP COMMON STOCK 5293315 146833
911684108 911684108 U S CELLULAR CORP COMMON STOCK 6015 208
912080108 912080108 U S INDUSTRIES INC COMMON STOCK 5 1
91273H101 91273H101 U S WEST INC COMMON STOCK 86 1
023586506 023586506 U-HAUL HOLDING COMPANY COMMON STOCK 28622 552
91274F104 91274F104 U-STORE-IT TRUST COMMON STOCK 10 1
90337L108 90337L108 U.S. PHYSICAL THERAPY INC COMMON STOCK 15959 163
90353T100 90353T100 UBER TECHNOLOGIES INC COMMON STOCK 75035 2367
90353W103 90353W103 UBIQUITI INC COMMON STOCK 2717 10
90274D382 90274D382 UBS EXCHANGE TRADED 19091 1001
H8928X127 H8928X127 UBS AG COMMON STOCK 1 1
H8929J150 H8929J150 UBS AG COMMON STOCK 1 1
H42097107 H42097107 UBS GROUP AG COMMON STOCK-FO 95133 4458
90262T308 90262T308 UCBH HOLDINGS INC COMMON STOCK 0 1
902653104 902653104 UDR INC COMMON STOCK 2710 66
90278Q108 90278Q108 UFP INDUSTRIES INC COMMON STOCK 79 1
902673102 902673102 UFP TECHNOLOGIES INC COMMON STOCK 130 1
902681105 902681105 UGI CORP NEW COMMON STOCK 22177 638
902748102 902748102 UIL HOLDINGS CORPORATION COMMON STOCK 50 1
90364P105 90364P105 UIPATH INC COMMON STOCK 720 41
90384S303 90384S303 ULTA BEAUTY INC COMMON STOCK 659716 1209
90385V107 90385V107 ULTRA CLEAN HOLDINGS COMMON STOCK 33 1
904311107 904311107 UNDER ARMOUR INC COMMON STOCK 40181 4234
904311206 904311206 UNDER ARMOUR INC COMMON STOCK 11158 1308
904677200 904677200 UNIFI INC COMMON STOCK 8 1
904708104 904708104 UNIFIRST CORPORATION COMMON STOCK 95870 544
904767704 904767704 UNILEVER PLC COMMON STOCK-FO 975975 18794
905581104 905581104 UNION CARBIDE COMMON STOCK 52 1
905581120 905581120 UNION CARBIDE COMMON STOCK 8 2
907818108 907818108 UNION PACIFIC CORP COMMON STOCK 25791714 128151
907834105 907834105 UNION PACIFIC RESOURCES GRP INC COMMON STOCK 22 1
908068109 908068109 UNION PLANTERS CORP COMMON STOCK 30 1
N90064101 N90064101 UNIQURE B.V. COMMON STOCK-FO 40 2
909214108 909214108 UNISYS CORP COMMON STOCK 2 1
909214306 909214306 UNISYS CORP COMMON STOCK 4 1
909214405 909214405 UNISYS CORP CORPORATE OBLIG 1 1
911717106 911717106 UNITED EXCHANGE TRADED 5426 100
910047109 910047109 UNITED AIRLINES HOLDINGS INC COMMON STOCK 63455 1434
909911109 909911109 UNITED BANCORP INC COMMON STOCK 68919 4753
909907107 909907107 UNITED BKSHARES INC COMMON STOCK 1902138 54038
90984H103 90984H103 UNITED COMMUNITY BANCORP COMMON STOCK 6 1
90984P105 90984P105 UNITED COMMUNITY BANK COMMON STOCK 2 1
90984P303 90984P303 UNITED COMMUNITY BANK COMMON STOCK 1799 64
910331107 910331107 UNITED FIRE & CASUALTY CO COMMON STOCK 20 1
910340108 910340108 UNITED FIRE GROUP INC COMMON STOCK 27 1
910710102 910710102 UNITED INSURANCE HOLDINGS CORP COMMON STOCK 3 1
Y92335101 Y92335101 UNITED MARITIME CORP COMMON STOCK-FO 415 144
911163103 911163103 UNITED NATURAL FOODS INC COMMON STOCK 6166 234
911312106 911312106 UNITED PARCEL SERVICE COMMON STOCK 20474802 105545
911363109 911363109 UNITED RENTALS INC COMMON STOCK 85880 217
91288X109 91288X109 UNITED STATES EXCHANGE TRADED 463 40
91201T102 91201T102 UNITED STATES GAS FUND LP COMMON STOCK 6079 100
912909108 912909108 UNITED STATES STEEL CORP COMMON STOCK 39176 1501
912656105 912656105 UNITED STATES STL CORP COMMON STOCK 20 1
913025102 913025102 UNITED TELECOMMNS INC COMMON STOCK 21 1
91307C102 91307C102 UNITED THERAPEUTICS CORP COMMON STOCK 8062 36
913247508 913247508 UNITEDGLOBAL.COM COMMON STOCK 10 1
91324P102 91324P102 UNITEDHEALTH GROUP INC COMMON STOCK 115041351 243428
91325V108 91325V108 UNITI GROUP INC COMMON STOCK 1775 500
913275103 913275103 UNITRIN INC COMMON STOCK 26 1
91332U101 91332U101 UNITY SOFTWARE INC COMMON STOCK 292 9
91336L107 91336L107 UNIVAR INC COMMON STOCK 35 1
913377107 913377107 UNIVERSAL AMERICAN CORP COMMON STOCK 23 1
91347P105 91347P105 UNIVERSAL DISPLAY CORP COMMON STOCK 4654 30
913538104 913538104 UNIVERSAL FOODS COMMON STOCK 21 1
913903100 913903100 UNIVERSAL HEALTH SERVICES COMMON STOCK 254 2
91359V107 91359V107 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 18 1
91388P105 91388P105 UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK 29 1
914090105 914090105 UNIVERSITY BANCORP INC COMMON STOCK 17 1
915271100 915271100 UNIVEST CORP OF PA COMMON STOCK 6684 242
915289102 915289102 UNOCAL CORP COMMON STOCK 65 1
91529Y106 91529Y106 UNUM GROUP COMMON STOCK 2176 55
915302103 915302103 UPJOHN CO COMMON STOCK 53 1
91544A109 91544A109 UPLAND SOFTWARE INC COMMON STOCK 4 1
91680M107 91680M107 UPSTART HOLDINGS INC COMMON STOCK 207 13
91688F104 91688F104 UPWORK INC COMMON STOCK 15079 1332
916896103 916896103 URANIUM ENERGY CORP COMMON STOCK 14403 5001
917286205 917286205 URSTADT BIDDLE PROPERTIES COMMON STOCK 22 1
26922A842 26922A842 US EXCHANGE TRADED 19 1
90333L201 90333L201 US CONCRETE INC COMMON STOCK 74 1
91734M103 91734M103 US ECOLOGY INC COMMON STOCK 48 1
912008109 912008109 US FOOD HOLDING CORP COMMON STOCK 1958 53
912318300 912318300 US NATURAL GAS FUND LP EXCHANGE TRADED 278 40
74933W601 74933W601 US TREASURY EXCHANGE TRADED 35 1
912889102 912889102 US WEST COMMON STOCK 94 2
912889201 912889201 US WEST COMMON STOCK 44 1
90290N109 90290N109 USA COMPRESSION PARTNERS LP COMMON STOCK 41943 1985
90390U102 90390U102 USA EDUCATION INC COMMON STOCK 100 1
903290104 903290104 USF & G CORP COMMON STOCK 24 1
91748P100 91748P100 USHG ACQUISITION CORP COMMON STOCK 10 1
91748P209 91748P209 USHG ACQUISITION CORP COMMON STOCK 10 1
902911106 902911106 UST INC COMMON STOCK 69 1
902905827 902905827 USX-MARATHON GROUP COMMON STOCK 30 1
90337T101 90337T101 USX-U. S. STEEL GROUP COMMON STOCK 18 1
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR COMMON STOCK 2768997 40908
918076100 918076100 UTSTARCOM INC COMMON STOCK 2 1
918090101 918090101 UTZ BRANDS INC COMMON STOCK 1038 63
91823B109 91823B109 UWM HOLDINGS CORP COMMON STOCK 4910 1000
918204108 918204108 V F CORP COMMON STOCK 3706391 161780
91879Q109 91879Q109 VAIL RESORTS INC COMMON STOCK 234 1
G9402V109 G9402V109 VALARIS PLC COMMON STOCK-FO 7 20
91912E105 91912E105 VALE SA-SP COMMON STOCK-FO 120624 7644
91913Y100 91913Y100 VALERO ENERGY CORP COMMON STOCK 125302014 897579
920253101 920253101 VALMONT INDUSTRIES INC COMMON STOCK 2235 7
92047W101 92047W101 VALVOLINE INC COMMON STOCK 943 27
92189F106 92189F106 VANECK EXCHANGE TRADED 144896 4479
92189F411 92189F411 VANECK EXCHANGE TRADED 63621 4290
92189F437 92189F437 VANECK EXCHANGE TRADED 753065 26876
92189F486 92189F486 VANECK EXCHANGE TRADED 84898 3400
92189F643 92189F643 VANECK EXCHANGE TRADED 224443 3040
92189F676 92189F676 VANECK EXCHANGE TRADED 121067 460
92189F684 92189F684 VANECK EXCHANGE TRADED 163 1
92189F700 92189F700 VANECK EXCHANGE TRADED 43864 505
92189F791 92189F791 VANECK EXCHANGE TRADED 46058 1166
92189F817 92189F817 VANECK EXCHANGE TRADED 2607 214
92189H201 92189H201 VANECK EXCHANGE TRADED 6273 135
92189H607 92189H607 VANECK EXCHANGE TRADED 277 1
921908844 921908844 VANGUARD EXCHANGE TRADED 5886883 38224
921909768 921909768 VANGUARD EXCHANGE TRADED 1625437 29441
921910709 921910709 VANGUARD EXCHANGE TRADED 91 1
921910725 921910725 VANGUARD EXCHANGE TRADED 52 1
921910816 921910816 VANGUARD EXCHANGE TRADED 7158 35
921910840 921910840 VANGUARD EXCHANGE TRADED 42226 418
921910873 921910873 VANGUARD EXCHANGE TRADED 319918 2235
921932505 921932505 VANGUARD EXCHANGE TRADED 2649826 11497
921932703 921932703 VANGUARD EXCHANGE TRADED 55159 376
921932778 921932778 VANGUARD EXCHANGE TRADED 1938 24
921932885 921932885 VANGUARD EXCHANGE TRADED 1073065 12672
921937793 921937793 VANGUARD EXCHANGE TRADED 46137 602
921937819 921937819 VANGUARD EXCHANGE TRADED 2400353 31279
921937827 921937827 VANGUARD EXCHANGE TRADED 6733799 88035
921937835 921937835 VANGUARD EXCHANGE TRADED 1336030 18096
921943858 921943858 VANGUARD EXCHANGE TRADED 152478932 3375669
921946406 921946406 VANGUARD EXCHANGE TRADED 1986674 18831
921946794 921946794 VANGUARD EXCHANGE TRADED 225870 3646
921946810 921946810 VANGUARD EXCHANGE TRADED 28219 383
921946885 921946885 VANGUARD EXCHANGE TRADED 125 2
922020805 922020805 VANGUARD EXCHANGE TRADED 6897133 144231
92203J407 92203J407 VANGUARD EXCHANGE TRADED 617419 12621
922042676 922042676 VANGUARD EXCHANGE TRADED 283298 6986
922042718 922042718 VANGUARD EXCHANGE TRADED 28402 260
922042742 922042742 VANGUARD EXCHANGE TRADED 9370801 101757
922042775 922042775 VANGUARD EXCHANGE TRADED 6823368 127611
922042858 922042858 VANGUARD EXCHANGE TRADED 39708141 982873
922042874 922042874 VANGUARD EXCHANGE TRADED 61 1
92204A108 92204A108 VANGUARD EXCHANGE TRADED 1344331 5323
92204A207 92204A207 VANGUARD EXCHANGE TRADED 474315 2451
92204A306 92204A306 VANGUARD EXCHANGE TRADED 380155 3328
92204A405 92204A405 VANGUARD EXCHANGE TRADED 971215 12469
92204A504 92204A504 VANGUARD EXCHANGE TRADED 432328 1813
92204A603 92204A603 VANGUARD EXCHANGE TRADED 150313 789
92204A702 92204A702 VANGUARD EXCHANGE TRADED 2526755 6555
92204A801 92204A801 VANGUARD EXCHANGE TRADED 190090 1069
92204A876 92204A876 VANGUARD EXCHANGE TRADED 910199 6170
92204A884 92204A884 VANGUARD EXCHANGE TRADED 622749 6442
92206C102 92206C102 VANGUARD EXCHANGE TRADED 2212403 37793
92206C409 92206C409 VANGUARD EXCHANGE TRADED 8688550 113978
92206C573 92206C573 VANGUARD EXCHANGE TRADED 376866 4918
92206C623 92206C623 VANGUARD EXCHANGE TRADED 6933 42
92206C649 92206C649 VANGUARD EXCHANGE TRADED 5061 42
92206C664 92206C664 VANGUARD EXCHANGE TRADED 41807 580
92206C680 92206C680 VANGUARD EXCHANGE TRADED 78990 1256
92206C706 92206C706 VANGUARD EXCHANGE TRADED 1387173 23135
92206C714 92206C714 VANGUARD EXCHANGE TRADED 47369 709
92206C730 92206C730 VANGUARD EXCHANGE TRADED 186 1
92206C771 92206C771 VANGUARD EXCHANGE TRADED 63401 1362
92206C813 92206C813 VANGUARD EXCHANGE TRADED 15146 190
92206C847 92206C847 VANGUARD EXCHANGE TRADED 66 1
92206C870 92206C870 VANGUARD EXCHANGE TRADED 11065071 137934
922907746 922907746 VANGUARD EXCHANGE TRADED 53193 1050
922908363 922908363 VANGUARD EXCHANGE TRADED 165051143 438884
922908512 922908512 VANGUARD EXCHANGE TRADED 877355 6544
922908538 922908538 VANGUARD EXCHANGE TRADED 712520 3656
922908553 922908553 VANGUARD EXCHANGE TRADED 14111907 169941
922908595 922908595 VANGUARD EXCHANGE TRADED 1765907 8160
922908611 922908611 VANGUARD EXCHANGE TRADED 1015430 6396
922908629 922908629 VANGUARD EXCHANGE TRADED 12538565 59447
922908637 922908637 VANGUARD EXCHANGE TRADED 855776 4581
922908652 922908652 VANGUARD EXCHANGE TRADED 11076 79
922908736 922908736 VANGUARD EXCHANGE TRADED 7029967 28183
922908744 922908744 VANGUARD EXCHANGE TRADED 8506332 61591
922908751 922908751 VANGUARD EXCHANGE TRADED 9819586 51802
922908769 922908769 VANGUARD EXCHANGE TRADED 14099442 69081
981558109 981558109 VANTIV INC COMMON STOCK 112 1
92214X106 92214X106 VAREX IMAGING CORP COMMON STOCK 164 9
922206107 922206107 VARIAN INC COMMON STOCK 52 1
92231M109 92231M109 VASCULAR SOLUTIONS INC COMMON STOCK 56 1
92240M108 92240M108 VECTOR GROUP LTD COMMON STOCK 3999 333
92240MAY4 92240MAY4 VECTOR GROUP LTD CORPORATE OBLIG 1 1
922417100 922417100 VEECO INSTRUMENTS INC COMMON STOCK 18405 871
922475108 922475108 VEEVA SYSTEMS INC COMMON STOCK 182136 991
22542D530 22542D530 VELOCITYSHARES COMMON STOCK 5 1
22542D571 22542D571 VELOCITYSHARES EXCHANGE TRADED 2 1
22539T183 22539T183 VELOCITYSHARES MUTUAL FUNDS FI 46 12
92275P307 92275P307 VENOCO INC COMMON STOCK 12 1
92276F100 92276F100 VENTAS INC COMMON STOCK 45648 1053
923275101 923275101 VENTURE STORES INC COMMON STOCK 0 1
92334N103 92334N103 VEOLIA ENVIRONMENT ADR COMMON STOCK-FO 26769 868
92337F107 92337F107 VERACYTE, INC. COMMON STOCK 12532 562
92346J108 92346J108 VERICEL CORP COMMON STOCK 25538 871
Y93691106 Y93691106 VERIGY COMMON STOCK 15 1
92343X100 92343X100 VERINT SYSTEMS INC COMMON STOCK 4729 127
92343E102 92343E102 VERISIGN INC COMMON STOCK 213866 1012
92343EAD4 92343EAD4 VERISIGN INC CORPORATE OBLIG 4 1
92345Y106 92345Y106 VERISK ANALYTICS INC COMMON STOCK 417680 2177
923451108 923451108 VERITEX HOLDINGS INC COMMON STOCK 18 1
92347M100 92347M100 VERITONE INC COMMON STOCK 6 1
362320103 362320103 VERIZON COMM COMMON STOCK 62 1
92343V104 92343V104 VERIZON COMMUNICATIONS COMMON STOCK 21468001 552019
923725105 923725105 VERMILION ENERGY INC COMMON STOCK-FO 8975 692
92511U102 92511U102 VERRA MOBILITY COPR COMMON STOCK 1810 107
92532F100 92532F100 VERTEX PHARMACEUTICAL INC COMMON STOCK 3078237 9770
92537N108 92537N108 VERTIV HOLDINGS CO COMMON STOCK 1273 89
92536C103 92536C103 VERU INC COMMON STOCK 1 1
925524308 925524308 VIACOM INC COMMON STOCK 33 1
92552R406 92552R406 VIAD CORP COMMON STOCK 21 1
92553Q209 92553Q209 VIASYS HEALTHCARE INC COMMON STOCK 43 1
92556V106 92556V106 VIATRIS INC COMMON STOCK 262813 27320
925550105 925550105 VIAVI SOLUTIONS INC COMMON STOCK 18834 1739
925652109 925652109 VICI PPTYS INC COMMON STOCK 102623 3146
926400102 926400102 VICTORIA'S SECRECT & CO COMMON STOCK 285972 8374
92647N782 92647N782 VICTORYSHARES EXCHANGE TRADED 62429 1002
92647N824 92647N824 VICTORYSHARES EXCHANGE TRADED 68258 1126
92647N873 92647N873 VICTORYSHARES EXCHANGE TRADED 576977 11117
92707Y108 92707Y108 VILLAGE FARMS INTERNATIONAL INC COMMON STOCK-FO 678 817
92719V100 92719V100 VIMEO HOLDINGS INC COMMON STOCK 1559 407
92719A106 92719A106 VIMPELCOM LTD COMMON STOCK-FO 4 1
92763M105 92763M105 VIPER COMMON STOCK 28 1
92763W103 92763W103 VIPSHOP HOLDINGS LTD COMMON STOCK-FO 50035 3296
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 2228 550
928241108 928241108 VIROPHARMA INC COMMON STOCK 50 1
928254101 928254101 VIRTU FINANCIAL INC COMMON STOCK 12210 646
26923G822 26923G822 VIRTUS EXCHANGE TRADED 19 1
92790A504 92790A504 VIRTUS EXCHANGE TRADED 28 1
92835W107 92835W107 VIRTUS EXCHANGE TRADED 1170 184
92828Q109 92828Q109 VIRTUS INVESTMENT PARTNERS COMMON STOCK 190 1
92826C839 92826C839 VISA INC COMMON STOCK 137598652 610302
92839U107 92839U107 VISTEON CORP COMMON STOCK 1 1
92839U206 92839U206 VISTEON CORP COMMON STOCK 11135 71
92840M102 92840M102 VISTRA ENERGY CORP COMMON STOCK 4800 200
516806106 516806106 VITAL ENERGY INC COMMON STOCK 1 1
516806205 516806205 VITAL ENERGY INC COMMON STOCK 1913 42
92850E107 92850E107 VITRAN CORP COMMON STOCK 6 1
928542109 928542109 VIVINT SMART HOME INC COMMON STOCK 12 1
92858V101 92858V101 VIZIO HOLDING CORP COMMON STOCK 9 1
928563402 928563402 VMWARE INC COMMON STOCK 10613 85
92857F107 92857F107 VOCERA COMMUNICATIONS INC COMMON STOCK 79 1
92857W977 92857W977 VODAFONE GROUP PLC COMMON STOCK 3 1
92857W308 92857W308 VODAFONE GROUP PLC COMMON STOCK-FO 65556 5938
928645AB6 928645AB6 VOLCANO CORP CORPORATE OBLIG 1 1
928881101 928881101 VONTIER CORPORATION COMMON STOCK 24906 911
91829F104 91829F104 VOXX INTERNATIONAL CORP COMMON STOCK 12 1
929160109 929160109 VULCAN MATERIALS CO COMMON STOCK 93329 544
929236107 929236107 W D 40 CO COMMON STOCK 6232 35
92922P106 92922P106 W&T OFFSHORE INC COMMON STOCK 5 1
G84922106 G84922106 W.P. STEWART & CO LTD COMMON STOCK 2 1
929740108 929740108 WABTEC CORP COMMON STOCK 36883 365
929771103 929771103 WACHOVIA CORP COMMON STOCK 70 1
929903102 929903102 WACHOVIA CORP COMMON STOCK 6 1
929990372 929990372 WACHOVIA CORPORATION COMMON STOCK 1 1
930059209 930059209 WADDELL & REED FINANCIAL COMMON STOCK 30 1
931427108 931427108 WALGREENS BOOTS ALLIANCE COMMON STOCK 2676983 77414
93148P102 93148P102 WALKER & DUNLOP INC COMMON STOCK 21328 280
N94209108 N94209108 WALLBOX NV COMMON STOCK-FO 978 200
931142103 931142103 WALMART INC COMMON STOCK 73492611 498422
254687106 254687106 WALT DISNEY CO COMMON STOCK 15780463 157599
254687205 254687205 WALT DISNEY CO COMMON STOCK 5 1
934390402 934390402 WARNACO GROUP INC COMMON STOCK 74 1
934423104 934423104 WARNER BROS DISCOVERY INC COMMON STOCK 784012 51921
934488107 934488107 WARNER LAMBERT COMMON STOCK 130 1
934550203 934550203 WARNER MUSIC GROUP CORP COMMON STOCK 2135 64
93627C101 93627C101 WARRIOR MET COAL INC COMMON STOCK 37 1
937303105 937303105 WASHINGTON BANKING CO COMMON STOCK 17 1
938837101 938837101 WASHINGTON GAS & LIGHT COMMON STOCK 26 1
938862208 938862208 WASHINGTON GROUP INTL INC COMMON STOCK 99 1
939322103 939322103 WASHINGTON MUTUAL INC COMMON STOCK 0 2
939ESC968 939ESC968 WASHINGTON MUTUAL INC COMMON COMMON STOCK 1 1
94106B101 94106B101 WASTE CONNECTIONS INC COMMON STOCK-FO 23503 169
941063109 941063109 WASTE MANAGEMENT INC COMMON STOCK 34 1
94106K101 94106K101 WASTE MANAGEMENT INC COMMON STOCK 38 1
94106L109 94106L109 WASTE MANAGEMENT INC COMMON STOCK 6969327 42712
941848103 941848103 WATERS CORP COMMON STOCK 382704 1236
94188P101 94188P101 WATERSTONE FINANCIAL INC COMMON STOCK 15 1
942622200 942622200 WATSCO INC COMMON STOCK 72222 227
942683103 942683103 WATSON PHARMACEUTICALS INC COMMON STOCK 86 1
942749102 942749102 WATTS WATER TECHNOLIGIES COMMON STOCK 52516 312
94419L101 94419L101 WAYFAIR INC COMMON STOCK 1991 58
94733A104 94733A104 WEB.COM GROUP INC COMMON STOCK 28 1
947890109 947890109 WEBSTER FINANCIAL CORP COMMON STOCK 8633 219
92939U106 92939U106 WEC ENERGY GROUP INC COMMON STOCK 41893049 441955
949746101 949746101 WELLS FARGO & CO COMMON STOCK 2855650 76395
949746804 949746804 WELLS FARGO & CO PREFERRED STOCK 79985 68
95040Q104 95040Q104 WELLTOWER INC COMMON STOCK 653527 9116
950587105 950587105 WENDY'S/ARBY'S GROUP, INC. COMMON STOCK 6 1
95058W100 95058W100 WENDYS CO/THE COMMON STOCK 361200 16584
950590109 950590109 WENDYS INTL INC COMMON STOCK 19 1
950755108 950755108 WERNER ENTERPRISE COMMON STOCK 5550 122
950810101 950810101 WES BANCO INC COMMON STOCK 418072 13618
950814103 950814103 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 11 1
95082P105 95082P105 WESCO INTL INC. COMMON STOCK 75417 488
952845105 952845105 WEST FRASER TIMBER CO COMMON STOCK-FO 71 1
955306105 955306105 WEST PHARMACEUTICAL SERVICES COMMON STOCK 844692 2438
957090103 957090103 WESTAMERICA BANCORPORATION COMMON STOCK 48996 1106
95709T100 95709T100 WESTAR ENERGY INC COMMON STOCK 54 1
95766K109 95766K109 WESTERN EXCHANGE TRADED 4 1
957638109 957638109 WESTERN ALLIANCE BANCORP COMMON STOCK 4194 118
957664105 957664105 WESTERN ASSET EXCHANGE TRADED 10 1
95766P108 95766P108 WESTERN ASSET EXCHANGE TRADED 33275 2750
95790A101 95790A101 WESTERN ASSET EXCHANGE TRADED 10158 600
95790J102 95790J102 WESTERN ASSET CORPORATE LOAN FD EXCHANGE TRADED 9 1
958102105 958102105 WESTERN DIGITAL CORP COMMON STOCK 7722 205
959802109 959802109 WESTERN UNION CO COMMON STOCK 13023 1168
960402105 960402105 WESTINGHOUSE ELEC CORP COMMON STOCK 30 1
96145D105 96145D105 WESTROCK CO COMMON STOCK 13193 433
961548104 961548104 WESTVACO CORP COMMON STOCK 31 1
96208T104 96208T104 WEX INC COMMON STOCK 3862 21
962166104 962166104 WEYERHAEUSER CO COMMON STOCK 665333 22082
962879102 962879102 WHEATON PRECIOUS METALS CORP COMMON STOCK-FO 253948 5273
963320106 963320106 WHIRLPOOL CORP COMMON STOCK 189449 1435
G9618E107 G9618E107 WHITE MOUNTAIN INSURANCE GROUP COMMON STOCK 9642 7
966244105 966244105 WHITEWAVE FOODS COMPANY COMMON STOCK 56 1
966387508 966387508 WHITING PETROLEUM CORP COMMON STOCK 1411 1
96647K102 96647K102 WHITMAN CORP COMMON STOCK 17 1
96647R107 96647R107 WHITMAN CORP COMMON STOCK 16 1
966612103 966612103 WHITNEY HOLDING CORP COMMON STOCK 13 1
967442401 967442401 WICKES COS INC COMMON STOCK 7 1
969203108 969203108 WILLBROS GROUP INC COMMON STOCK 1 1
969455104 969455104 WILLIAMS COMMUNICATIONS COMMON STOCK 0 1
969457100 969457100 WILLIAMS COS INC COMMON STOCK 273070 9145
969904101 969904101 WILLIAMS-SONOMA INC COMMON STOCK 86987 715
G96655108 G96655108 WILLIS GROUP HOLDINGS LTD COMMON STOCK 26 1
G96629103 G96629103 WILLIS TOWERS WATSON PLC COMMON STOCK-FO 4668513 20090
971378104 971378104 WILLSCOT MOBILE MINI HLDGS CORP COMMON STOCK 1922 41
971807102 971807102 WILMINGTON TR CORP COMMON STOCK 4 1
974155103 974155103 WINGSTOP INC COMMON STOCK 3672 20
974250102 974250102 WINMARK CORP COMMON STOCK 34286 107
974280109 974280109 WINN DIXIE STORES INC COMMON STOCK 0 1
97650W108 97650W108 WINTRUST FINANCIAL CORP COMMON STOCK 51432 705
97651M109 97651M109 WIPRO LTD-ADR COMMON STOCK-FO 763 170
976657106 976657106 WISCONSIN ENERGY CORP COMMON STOCK 46 1
976843102 976843102 WISCONSIN PUBLIC SERVICE COMMON STOCK 29 1
97717W836 97717W836 WISDOMTREE COMMON STOCK 67 1
97717W125 97717W125 WISDOMTREE EXCHANGE TRADED 34 1
97717W281 97717W281 WISDOMTREE EXCHANGE TRADED 335504 7327
97717W307 97717W307 WISDOMTREE EXCHANGE TRADED 62 1
97717W315 97717W315 WISDOMTREE EXCHANGE TRADED 1493743 39454
97717W380 97717W380 WISDOMTREE EXCHANGE TRADED 9054 208
97717W505 97717W505 WISDOMTREE EXCHANGE TRADED 13868302 338416
97717W604 97717W604 WISDOMTREE EXCHANGE TRADED 18430165 645314
97717W703 97717W703 WISDOMTREE EXCHANGE TRADED 77381 1556
97717W752 97717W752 WISDOMTREE EXCHANGE TRADED 24 1
97717W794 97717W794 WISDOMTREE EXCHANGE TRADED 84792984 1815692
97717W802 97717W802 WISDOMTREE EXCHANGE TRADED 75 2
97717X669 97717X669 WISDOMTREE EXCHANGE TRADED 413938 6640
97717X701 97717X701 WISDOMTREE EXCHANGE TRADED 2623249 31909
97717X867 97717X867 WISDOMTREE EXCHANGE TRADED 27 1
97717Y527 97717Y527 WISDOMTREE EXCHANGE TRADED 90084 1792
97718W108 97718W108 WISDOMTREE EXCHANGE TRADED 38 2
97717P104 97717P104 WISDOMTREE INC COMMON STOCK 6 1
M98068105 M98068105 WIX.COM LTD COMMON STOCK-FO 10080 101
92929Q107 92929Q107 WMX TECHNOLOGIES INC COMMON STOCK 31 1
92932M101 92932M101 WNS HOLDINGS LTD COMMON STOCK-FO 284261 3051
977852102 977852102 WOLFSPEED INC COMMON STOCK 16172 249
978097103 978097103 WOLVERINE WORLD WIDE INC COMMON STOCK 66632 3908
980228308 980228308 WOODSIDE ENERGY GROUP LTD COMMON STOCK-FO 66146 2949
980745103 980745103 WOODWARD INC COMMON STOCK 2337 24
98138H101 98138H101 WORKDAY INC COMMON STOCK 219759 1064
98139A105 98139A105 WORKIVA INC COMMON STOCK 18946 185
98139Q209 98139Q209 WORKSPORT LTD COMMON STOCK 3719 2565
98156Q108 98156Q108 WORLD WRESTLING FED ENTMNT COMMON STOCK 91 1
98155K102 98155K102 WORLDCOM INC COMMON STOCK 47 1
98157D106 98157D106 WORLDCOM INC COMMON STOCK 0 1
98157D304 98157D304 WORLDCOM INC COMMON STOCK 0 1
981811102 981811102 WORTHINGTON INDS COMMON STOCK 82752 1280
92930Y107 92930Y107 WP CAREY & CO LLC COMMON STOCK 49 1
92936U109 92936U109 WP CAREY INC COMMON STOCK 128799 1663
929305100 929305100 WPL HLDGS INC COMMON STOCK 35 1
92937A102 92937A102 WPP PLC COMMON STOCK-FO 17916 301
92931B106 92931B106 WPS RESOURCES CORP COMMON STOCK 57 1
98233Q105 98233Q105 WRIGHT EXPRESS CORP COMMON STOCK 72 1
982526105 982526105 WRIGLEY WM JR CO COMMON STOCK 80 1
98262P101 98262P101 WW INTERNATIONAL INC COMMON STOCK 4 1
983024100 983024100 WYETH COMMON STOCK 50 1
026609107 026609107 WYETH LLC COMMON STOCK 62 1
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 15470 228
983134107 983134107 WYNN RESORTS LTD COMMON STOCK 59872 535
98400T106 98400T106 XAI EXCHANGE TRADED 14141 2201
98389B100 98389B100 XCEL ENERGY INC COMMON STOCK 1349541 20011
98421M106 98421M106 XEROX HOLDINGS CORP COMMON STOCK 1555 101
G98239109 G98239109 XP INC COMMON STOCK-FO 2778 234
98423J101 98423J101 XPERI INC COMMON STOCK 11 1
983793100 983793100 XPO INC COMMON STOCK 32 1
98385X106 98385X106 XTO ENERGY INC COMMON STOCK 42 1
233051432 233051432 XTRACKERS EXCHANGE TRADED 12788 368
233051507 233051507 XTRACKERS EXCHANGE TRADED 53 1
98419M100 98419M100 XYLEM INC COMMON STOCK 707042 6753
98462Y100 98462Y100 YAMANA GOLD INC COMMON STOCK 11957 2044
N97284108 N97284108 YANDEX NV-A COMMON STOCK-FO 12920 685
98585X104 98585X104 YETI HOLDINGS INC COMMON STOCK 560 14
98742U100 98742U100 YOUKU.COM INC COMMON STOCK-FO 28 1
987520103 987520103 YOUNG INNOVATIONS INC COMMON STOCK 39 1
984245100 984245100 YPF SOCIEDAD ANONIMA COMMON STOCK-FO 11 1
988498101 988498101 YUM BRANDS INC COMMON STOCK 2278644 17252
98850P109 98850P109 YUM CHINA HOLDING INC COMMON STOCK 754532 11903
988858106 988858106 ZALE CORP COMMON STOCK 21 1
989207105 989207105 ZEBRA TECHNOLOGIES COMMON STOCK 87768 276
98936J101 98936J101 ZENDESK INC COMMON STOCK 77 1
989349105 989349105 ZENITH ELECTRS COMMON STOCK 0 1
98944B108 98944B108 ZEP INC COMMON STOCK 20 1
98954M200 98954M200 ZILLOW GROUP INC COMMON STOCK 44 1
98954A107 98954A107 ZILLOW INC COMMON STOCK 109 1
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 757240 5861
98888T107 98888T107 ZIMVIE INC COMMON STOCK 1092 151
989701107 989701107 ZIONS BANCORP COMMON STOCK 7632 255
98974X103 98974X103 ZIPCAR INC COMMON STOCK 12 1
98978V103 98978V103 ZOETIS INC COMMON STOCK 2536211 15238
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 16983 230
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 6943 281
98979V102 98979V102 ZOVIO INC COMMON STOCK 0 1
98980G102 98980G102 ZSCALER INC COMMON STOCK 43695 374
98980A105 98980A105 ZTO EXPRESS CAYMAN INC COMMON STOCK-FO 49956 1743
98983V106 98983V106 ZUORA INC COMMON STOCK 9890 1001
98983L108 98983L108 ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 4910236 229880
0ZVZZT886 0ZVZZT886 ZVZZT COMMON STOCK 1 1
999998883 999998883 ZVZZT COMMON STOCK 2 2
98986X109 98986X109 ZYNERBA PHARMACEUTICALS INC COMMON STOCK 93 217
98986M103 98986M103 ZYNEX INC COMMON STOCK 12 1
60741F104 60741F104 MOBILEYE GLOBAL INC COMMON STOCK 692 16

HUNTINGTON NATIONAL BANK on Holdings Channel

HUNTINGTON NATIONAL BANK on whalewisdom