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 3D Systems Corporation3D Systems Corporation 0 36,5037,00 36.5 / 37 0 MUSD14.27.323D Systems Corporation
    
 3M Co.3M Co. 0 177,00177,41 177 / 177.41 0 MUSD14.22.563M Co.
    
 5.10% SP TRUPS PERPETUAL USD 255.10% SP TRUPS PERPETUAL USD 25 0 % 0 USD 24.7 0 / 0 24,9624,56 0 MUSD6.00.015.10% SP TRUPS PERPETUAL USD 25
    
 500.com Ltd500.com Ltd 0 22,2222,88 22.22 / 22.88 0 MUSD14.28.19500.com Ltd
    
 8x8 Inc8x8 Inc 0 % 0 USD 33.43 0 / 0 33,6431,75 0 MUSD6.00.008x8 Inc
    
 A.H. Belo Corporation (TX)A.H. Belo Corporation (TX) 0 2,173,58 2.17 / 3.58 0 MUSD14.16.06A.H. Belo Corporation (TX)
    
 A.O. Smith CorporationA.O. Smith Corporation 0 % 0 USD 61.24 0 / 0 62,2960,91 0 MUSD6.00.00A.O. Smith Corporation
    
 A10 Networks, Inc.A10 Networks, Inc. 0 % 0 USD 9.56 0 / 0 9,629,28 0 MUSD6.00.00A10 Networks, Inc.
    
 AAC Holdings IncAAC Holdings Inc 0 % 0 USD 0.48 0 / 0 0,480,48 0 MUSD17.23.42AAC Holdings Inc
    
 AAR Corp.AAR Corp. 0 20,00 20 / 0 0 MUSD14.27.07AAR Corp.
    
 Aarons Holdings Company, Inc.Aarons Holdings Company, Inc. 0 % 0 USD 22.06 0 / 0 22,0720,44 0 MUSD6.00.00Aarons Holdings Company, Inc.
    
 ABB LtdABB Ltd 0 29,6329,64 29.63 / 29.64 0 MUSD14.27.59ABB Ltd
    
 Abbott LaboratoriesAbbott Laboratories 0 122,38122,74 122.38 / 122.74 0 MUSD14.20.11Abbott Laboratories
    
 AbbVie Inc.AbbVie Inc. 0 108,69108,90 108.69 / 108.9 0 MUSD14.27.48AbbVie Inc.
    
 Abercrombie & Fitch CompanyAbercrombie & Fitch Company 0 % 0 USD 28.46 0 / 0 28,4626,89 0 MUSD6.00.00Abercrombie & Fitch Company
    
 Aberdeen Global Dynamic Dividend FundAberdeen Global Dynamic Dividend Fund 0 % 0 USD 11.03 0 / 0 11,0510,91 0 MUSD6.00.00Aberdeen Global Dynamic Dividend Fund
    
 Aberdeen Global Premier Properties FundAberdeen Global Premier Properties Fund 0 % 0 USD 5.59 0 / 0 5,605,54 0 MUSD6.00.00Aberdeen Global Premier Properties Fund
    
 Aberdeen Greater China Fund, Inc.Aberdeen Greater China Fund, Inc. / 0 MUSDAberdeen Greater China Fund, Inc.
    
 Aberdeen Income Credit Strategies FundAberdeen Income Credit Strategies Fund 0 % 0 USD 11.13 0 / 0 11,1311,05 0 MUSD6.00.00Aberdeen Income Credit Strategies Fund
    
 Aberdeen Japan Equity Fund, Inc. Aberdeen Japan Equity Fund, Inc. 0 % 0 USD 9.34 0 / 0 9,519,24 0 MUSD6.00.00Aberdeen Japan Equity Fund, Inc.
    
 Aberdeen Singapore Fund, Inc.Aberdeen Singapore Fund, Inc. / 0 MUSDAberdeen Singapore Fund, Inc.
    
 Aberdeen Standard Global Infrastructure Income FundAberdeen Standard Global Infrastructure Income Fund 0 % 0 USD 19.22 0 / 0 19,3519,00 0 MUSD6.00.00Aberdeen Standard Global Infrastructure Income Fund
    
 Aberdeen Total Dynamic Dividend FundAberdeen Total Dynamic Dividend Fund 0 % 0 USD 9.33 0 / 0 9,349,26 0 MUSD6.00.00Aberdeen Total Dynamic Dividend Fund
    
 ABM Industries IncorporatedABM Industries Incorporated 0 % 0 USD 44.95 0 / 0 45,0044,03 0 MUSD6.00.00ABM Industries Incorporated
    
 Acadia Realty TrustAcadia Realty Trust 0 % 0 USD 19.84 0 / 0 19,8719,03 0 MUSD6.00.00Acadia Realty Trust
    
 Accel Entertainment, Inc.Accel Entertainment, Inc. 0 10,93 10.93 / 0 0 MUSD14.17.32Accel Entertainment, Inc.
    
 Accenture plc Class A Ordinary Shares (Ireland)Accenture plc Class A Ordinary Shares (Ireland) 0 % 0 USD 259.51 0 / 0 260,47252,85 0 MUSD6.00.00Accenture plc Class A Ordinary Shares (Ireland)
    
 Acco Brands CorporationAcco Brands Corporation 0 % 0 USD 8.74 0 / 0 8,828,57 0 MUSD6.00.00Acco Brands Corporation
    
 Accuride CorporationAccuride Corporation / 0 MUSDAccuride Corporation
    
 ACRES Commercial Realty Corp.ACRES Commercial Realty Corp. 0 0 / 0 0 MUSD6.00.01ACRES Commercial Realty Corp.
    
 ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred StocACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stoc 0 % 0 USD 25.46 0 / 0 25,5625,17 0 MUSD6.00.01ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stoc
    
 ACRES Commercial Realty Corp FXDFR PRF PERPETUAL USD 25 - Ser CACRES Commercial Realty Corp FXDFR PRF PERPETUAL USD 25 - Ser C 0 0 / 0 0 MUSD6.00.01ACRES Commercial Realty Corp FXDFR PRF PERPETUAL USD 25 - Ser C
    
 Actuant Corp.Actuant Corp. 0 0 / 0 0 MUSD17.23.42Actuant Corp.
    
 Acuity Brands, Inc.Acuity Brands, Inc. 0 % 0 USD 127.79 0 / 0 128,91126,41 0 MUSD6.00.00Acuity Brands, Inc.
    
 Acushnet Holdings Corp.Acushnet Holdings Corp. 0 % 0 USD 44 0 / 0 44,9944,00 0 MUSD6.00.00Acushnet Holdings Corp.
    
 Adams Diversified Equity Fund Inc.Adams Diversified Equity Fund Inc. 0 % 0 USD 18 0 / 0 18,0117,65 0 MUSD6.00.00Adams Diversified Equity Fund Inc.
    
 Adams Natural Resources Fund, Inc.Adams Natural Resources Fund, Inc. 0 % 0 USD 14.47 0 / 0 14,4814,10 0 MUSD6.00.00Adams Natural Resources Fund, Inc.
    
 Adaptive Insights IncAdaptive Insights Inc / 0 MUSDAdaptive Insights Inc
    
 ADC Therapeutics SAADC Therapeutics SA 0 % 0 USD 28.71 0 / 0 30,4228,62 0 MUSD6.00.00ADC Therapeutics SA
    
 Adecoagro S.A.Adecoagro S.A. 0 % 0 USD 8.43 0 / 0 8,438,14 0 MUSD6.00.00Adecoagro S.A.
    
 ADEPTUS HEALTH INC COM USD0.01 CL 'A'ADEPTUS HEALTH INC COM USD0.01 CL 'A' / 0 MUSDADEPTUS HEALTH INC COM USD0.01 CL 'A'
    
 Adient plc Ordinary SharesAdient plc Ordinary Shares 0 0 / 0 0 MUSD14.20.02Adient plc Ordinary Shares
    
 Adit Edtech Acquisition CorpAdit Edtech Acquisition Corp 0 % 0 USD 10.4 0 / 0 10,4310,34 0 MUSD6.00.00Adit Edtech Acquisition Corp
    
 Adtalem Global Education IncAdtalem Global Education Inc 0 % 0 USD 41.28 0 / 0 41,6740,73 0 MUSD6.00.00Adtalem Global Education Inc
    
 ADTALEM GLOBAL EDUCATION INC COM USD0.01ADTALEM GLOBAL EDUCATION INC COM USD0.01 / 0 MUSDADTALEM GLOBAL EDUCATION INC COM USD0.01
    
 ADT Corporation ADT Corporation / 0 MUSDADT Corporation
    
 ADT IncADT Inc 0 10,0710,08 10.07 / 10.08 0 MUSD14.28.20ADT Inc
    
 Advance Auto Parts Inc Advance Auto Parts Inc W/IAdvance Auto Parts Inc Advance Auto Parts Inc W/I 0 165,50166,15 165.5 / 166.15 0 MUSD14.19.37Advance Auto Parts Inc Advance Auto Parts Inc W/I
    
 Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc. 0 % 0 USD 112.45 0 / 0 113,71108,93 0 MUSD6.00.01Advanced Drainage Systems, Inc.
    
 AdvancePierre Foods Holdings, Inc.AdvancePierre Foods Holdings, Inc. / 0 MUSDAdvancePierre Foods Holdings, Inc.
    
 AdvanSix Inc.AdvanSix Inc. 0 % 0 USD 28.8 0 / 0 29,6528,64 0 MUSD6.00.00AdvanSix Inc.
    
 Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of BeneAdvent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Bene / 0 MUSDAdvent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Bene
    
 Advent Claymore Convertible Securities and Income Fund of Beneficial InterestAdvent Claymore Convertible Securities and Income Fund of Beneficial Interest / 0 MUSDAdvent Claymore Convertible Securities and Income Fund of Beneficial Interest
    
 Advent Convertible and Income FundAdvent Convertible and Income Fund 0 0 / 0 0 MUSD14.26.08Advent Convertible and Income Fund
    
 AEA-Bridges Impact CorpAEA-Bridges Impact Corp 0 % 0 USD 11.83 0 / 0 11,8511,66 0 MUSD6.00.00AEA-Bridges Impact Corp
    
 AEA-Bridges Impact CorpAEA-Bridges Impact Corp 0 10,99 0 / 10.99 0 MUSD14.27.45AEA-Bridges Impact Corp
    
 AECOMAECOM 0 % 0 USD 59.9 0 / 0 60,3458,01 0 MUSD6.00.00AECOM
    
 Aegon N. V.Aegon N. V. 0 4,894,91 4.89 / 4.91 0 MUSD14.27.22Aegon N. V.
    
 AEGON N.V. Perp. Cap. Securities (Netherlands)AEGON N.V. Perp. Cap. Securities (Netherlands) / 0 MUSDAEGON N.V. Perp. Cap. Securities (Netherlands)
    
 Aegon NV 8.00% Non-Cumulative Subordinated Notes due 2042Aegon NV 8.00% Non-Cumulative Subordinated Notes due 2042 / 0 MUSDAegon NV 8.00% Non-Cumulative Subordinated Notes due 2042
    
 AerCap Holdings N.V. Ordinary SharesAerCap Holdings N.V. Ordinary Shares 0 % 0 USD 49.94 0 / 0 51,5448,19 0 MUSD6.00.00AerCap Holdings N.V. Ordinary Shares
    
 Aerohive Networks, Inc.Aerohive Networks, Inc. / 0 MUSDAerohive Networks, Inc.
    
 Aerojet Rocketdyne Holdings, Inc.Aerojet Rocketdyne Holdings, Inc. 0 51,4053,25 51.4 / 53.25 0 MUSD14.28.19Aerojet Rocketdyne Holdings, Inc.
    
 AES Corporation (The) Class C Preferred StockAES Corporation (The) Class C Preferred Stock / 0 MUSDAES Corporation (The) Class C Preferred Stock
    
 Aetna Inc.Aetna Inc. / 0 MUSDAetna Inc.
    
 Affiliated Managers Group, Inc.Affiliated Managers Group, Inc. 0 % 0 USD 147.61 0 / 0 147,78143,09 0 MUSD6.00.00Affiliated Managers Group, Inc.
    
 Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 0 % 0 USD 26.61 0 / 0 26,6626,47 0 MUSD6.00.00Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
    
 Affiliated Managers Group, Inc. 6.375% Senior Notes due 2042Affiliated Managers Group, Inc. 6.375% Senior Notes due 2042 / 0 MUSDAffiliated Managers Group, Inc. 6.375% Senior Notes due 2042