0001104659-20-020869.txt : 20200214 0001104659-20-020869.hdr.sgml : 20200214 20200214091424 ACCESSION NUMBER: 0001104659-20-020869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 20614476 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000102909 XXXXXXXX 12-31-2019 12-31-2019 false VANGUARD GROUP INC

Po Box 2600 V26 Valley Forge PA 19482-2600

13F HOLDINGS REPORT 028-06408 N Christine M. Buchanan 610-669-8989 /s/ Christine M. Buchanan Malvern PA 02-14-2020 3 13813 2932327794 1 0000933478 028-11554 VANGUARD FIDUCIARY TRUST CO 2 0001550100 028-14986 Vanguard Investments Australia, Ltd. 3 0000947529 028-16887 VANGUARD ADVISERS INC INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 207400 4197537 SH SOLE 0 0 4197537 AAON INC COM PAR $0.004 000360206 286 5785 SH SOLE 5785 0 0 AAON INC COM PAR $0.004 000360206 4000 80951 SH DFND 01 80951 0 0 AAON INC COM PAR $0.004 000360206 411 8317 SH DFND 02 0 8317 0 AAR CORP COM 000361105 155241 3442146 SH SOLE 0 0 3442146 AAR CORP COM 000361105 202 4479 SH SOLE 4479 0 0 AAR CORP COM 000361105 1270 28151 SH DFND 01 28151 0 0 AAR CORP COM 000361105 270 5990 SH DFND 02 0 5990 0 ACCO BRANDS CORP COM 00081T108 81067 8661029 SH SOLE 0 0 8661029 ACCO BRANDS CORP COM 00081T108 121 12885 SH SOLE 12885 0 0 ACCO BRANDS CORP COM 00081T108 756 80741 SH DFND 01 80741 0 0 ACCO BRANDS CORP COM 00081T108 191 20400 SH DFND 02 0 20400 0 ACNB CORP COM 000868109 11356 300252 SH 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SH SOLE 24228 0 0 ANTARES PHARMA INC COM 036642106 1489 316907 SH DFND 01 316907 0 0 ANTARES PHARMA INC COM 036642106 54 11478 SH DFND 02 0 11478 0 ANTERO RES CORP COM 03674X106 67079 23536540 SH SOLE 0 0 23536540 ANTERO RES CORP COM 03674X106 105 36710 SH SOLE 36710 0 0 ANTERO RES CORP COM 03674X106 260 91362 SH DFND 01 91362 0 0 ANTERO RES CORP COM 03674X106 92 32174 SH DFND 02 0 32174 0 ANTHEM INC COM 036752103 20371 67446 SH DFND 02 0 0 67446 ANTHEM INC COM 036752103 5733437 18983006 SH SOLE 0 0 18983006 ANTHEM INC COM 036752103 27482 90992 SH SOLE 90992 0 0 ANTHEM INC COM 036752103 88011 291398 SH DFND 01 291398 0 0 ANTHEM INC COM 036752103 23451 77645 SH DFND 02 0 77645 0 ANTERO MIDSTREAM CORP COM 03676B102 195301 25731413 SH SOLE 0 0 25731413 ANTERO MIDSTREAM CORP COM 03676B102 229 30189 SH SOLE 30189 0 0 ANTERO MIDSTREAM CORP COM 03676B102 802 105711 SH DFND 01 105711 0 0 ANTERO MIDSTREAM CORP COM 03676B102 328 43155 SH DFND 02 0 43155 0 ANTERIX INC COM 03676C100 26381 610541 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INVT & MGMT CO CL A 03748R754 8894 172206 SH DFND 02 0 172206 0 APELLIS PHARMACEUTICALS INC COM 03753U106 70710 2309281 SH SOLE 0 0 2309281 APELLIS PHARMACEUTICALS INC COM 03753U106 193 6296 SH SOLE 6296 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2892 94456 SH DFND 01 94456 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 131 4281 SH DFND 02 0 4281 0 APERGY CORP COM 03755L104 242348 7174312 SH SOLE 0 0 7174312 APERGY CORP COM 03755L104 408 12092 SH SOLE 12092 0 0 APERGY CORP COM 03755L104 991 29337 SH DFND 01 29337 0 0 APERGY CORP COM 03755L104 419 12398 SH DFND 02 0 12398 0 APEX GLOBAL BRANDS INC COM NEW 03755M201 21 26775 SH SOLE 0 0 26775 APOGEE ENTERPRISES INC COM 037598109 88679 2728588 SH SOLE 0 0 2728588 APOGEE ENTERPRISES INC COM 037598109 120 3697 SH SOLE 3697 0 0 APOGEE ENTERPRISES INC COM 037598109 1529 47046 SH DFND 01 47046 0 0 APOGEE ENTERPRISES INC COM 037598109 310 9540 SH DFND 02 0 9540 0 APOLLO COML REAL EST FIN INC COM 03762U105 307583 16817031 SH SOLE 0 0 16817031 APOLLO COML REAL EST FIN INC COM 03762U105 644 35210 SH SOLE 35210 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2313 126488 SH DFND 01 126488 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 360 19696 SH DFND 02 0 19696 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 15608 847818 SH SOLE 0 0 847818 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 57 3093 SH SOLE 3093 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 291 15815 SH DFND 01 15815 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 36 1960 SH DFND 02 0 1960 0 APHRIA INC COM 03765K104 28251 5412090 SH SOLE 0 0 5412090 APHRIA INC COM 03765K104 146 27925 SH SOLE 27925 0 0 APHRIA INC COM 03765K104 459 88014 SH DFND 01 88014 0 0 APHRIA INC COM 03765K104 206 39437 SH DFND 02 0 39437 0 APOLLO ENDOSURGERY INC COM 03767D108 1453 509832 SH SOLE 0 0 509832 APOLLO ENDOSURGERY INC COM 03767D108 4 1578 SH DFND 01 1578 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 825532 17303124 SH SOLE 0 0 17303124 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1852 38822 SH DFND 01 38822 0 0 APPIAN CORP CL A 03782L101 113207 2962771 SH SOLE 0 0 2962771 APPIAN CORP CL A 03782L101 124 3251 SH SOLE 3251 0 0 APPIAN CORP CL A 03782L101 2576 67404 SH DFND 01 67404 0 0 APPIAN CORP CL A 03782L101 228 5957 SH DFND 02 0 5957 0 APPLE INC COM 037833100 349712 1190913 SH DFND 02 0 0 1190913 APPLE INC COM 037833100 94038079 320238647 SH SOLE 0 0 320238647 APPLE INC COM 037833100 469657 1599376 SH SOLE 1599376 0 0 APPLE INC COM 037833100 1484404 5055010 SH DFND 01 5055010 0 0 APPLE INC COM 037833100 363975 1239486 SH DFND 02 0 1239486 0 APPFOLIO INC COM CL A 03783C100 159671 1452214 SH SOLE 0 0 1452214 APPFOLIO INC COM CL A 03783C100 228 2071 SH SOLE 2071 0 0 APPFOLIO INC COM CL A 03783C100 3395 30880 SH DFND 01 30880 0 0 APPFOLIO INC COM CL A 03783C100 123 1115 SH DFND 02 0 1115 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 506065 31142439 SH SOLE 0 0 31142439 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4120 253524 SH SOLE 253524 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1322 81383 SH DFND 01 81383 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3863 237715 SH DFND 02 0 237715 0 APPLIED DNA SCIENCES INC COM 03815U300 401 95694 SH SOLE 0 0 95694 APPLIED INDL TECHNOLOGIES IN COM 03820C105 266177 3991255 SH SOLE 0 0 3991255 APPLIED INDL TECHNOLOGIES IN COM 03820C105 346 5195 SH SOLE 5195 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5053 75761 SH DFND 01 75761 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 375 5616 SH DFND 02 0 5616 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 3071 679472 SH SOLE 0 0 679472 APPLIED GENETIC TECHNOL CORP COM 03820J100 15 3256 SH DFND 01 3256 0 0 APPLIED MATLS INC COM 038222105 14801 242479 SH DFND 02 0 0 242479 APPLIED MATLS INC COM 038222105 4370203 71595725 SH SOLE 0 0 71595725 APPLIED MATLS INC COM 038222105 19945 326751 SH SOLE 326751 0 0 APPLIED MATLS INC COM 038222105 65648 1075499 SH DFND 01 1075499 0 0 APPLIED MATLS INC COM 038222105 15860 259829 SH DFND 02 0 259829 0 APPLIED OPTOELECTRONICS INC COM 03823U102 15721 1323304 SH SOLE 0 0 1323304 APPLIED OPTOELECTRONICS INC COM 03823U102 190 16033 SH DFND 01 16033 0 0 APPLIED THERAPEUTICS INC COM 03828A101 8978 329089 SH SOLE 0 0 329089 APPLIED THERAPEUTICS INC COM 03828A101 295 10807 SH DFND 01 10807 0 0 APTARGROUP INC COM 038336103 779386 6740924 SH SOLE 0 0 6740924 APTARGROUP INC COM 038336103 951 8223 SH SOLE 8223 0 0 APTARGROUP INC COM 038336103 3048 26362 SH DFND 01 26362 0 0 APTARGROUP INC COM 038336103 1365 11804 SH DFND 02 0 11804 0 APTEVO THERAPEUTICS INC COM 03835L108 567 866778 SH SOLE 0 0 866778 APREA THERAPEUTICS INC COM 03836J102 11539 251449 SH SOLE 0 0 251449 APREA THERAPEUTICS INC COM 03836J102 484 10547 SH DFND 01 10547 0 0 APTINYX INC COM 03836N103 2026 592542 SH SOLE 0 0 592542 APTINYX INC COM 03836N103 4 1309 SH DFND 01 1309 0 0 AQUA AMERICA INC COM 03836W103 2098 44690 SH DFND 02 0 0 44690 AQUA AMERICA INC COM 03836W103 1078301 22971905 SH SOLE 0 0 22971905 AQUA AMERICA INC COM 03836W103 6198 132042 SH SOLE 132042 0 0 AQUA AMERICA INC COM 03836W103 3883 82713 SH DFND 01 82713 0 0 AQUA AMERICA INC COM 03836W103 3831 81613 SH DFND 02 0 81613 0 APYX MED CORP COM 03837C106 12038 1422966 SH SOLE 0 0 1422966 APYX MED CORP COM 03837C106 270 31960 SH DFND 01 31960 0 0 AQUA METALS INC COM 03837J101 1729 2288929 SH SOLE 0 0 2288929 AQUA METALS INC COM 03837J101 10 13797 SH DFND 01 13797 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 946 436093 SH SOLE 0 0 436093 AQUESTIVE THERAPEUTICS INC COM 03843E104 3445 591908 SH SOLE 0 0 591908 AQUESTIVE THERAPEUTICS INC COM 03843E104 3 500 SH DFND 01 500 0 0 ARAMARK COM 03852U106 2846 65582 SH DFND 02 0 0 65582 ARAMARK COM 03852U106 997242 22977917 SH SOLE 0 0 22977917 ARAMARK COM 03852U106 3564 82130 SH SOLE 82130 0 0 ARAMARK COM 03852U106 4116 94833 SH DFND 01 94833 0 0 ARAMARK COM 03852U106 3390 78103 SH DFND 02 0 78103 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1768 635808 SH SOLE 0 0 635808 ARAVIVE INC COM 03890D108 5507 402851 SH SOLE 0 0 402851 ARAVIVE INC COM 03890D108 15 1096 SH DFND 01 1096 0 0 ARBOR RLTY TR INC COM 038923108 65131 4538738 SH SOLE 0 0 4538738 ARBOR RLTY TR INC COM 038923108 188 13103 SH SOLE 13103 0 0 ARBOR RLTY TR INC COM 038923108 261 18181 SH DFND 01 18181 0 0 ARBOR RLTY TR INC COM 038923108 79 5516 SH DFND 02 0 5516 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 1272 232187 SH SOLE 0 0 232187 ARCBEST CORP COM 03937C105 88047 3190095 SH SOLE 0 0 3190095 ARCBEST CORP COM 03937C105 90 3267 SH SOLE 3267 0 0 ARCBEST CORP COM 03937C105 591 21429 SH DFND 01 21429 0 0 ARCBEST CORP COM 03937C105 135 4900 SH DFND 02 0 4900 0 ARCH COAL INC CL A 039380407 101130 1409673 SH SOLE 0 0 1409673 ARCH COAL INC CL A 039380407 157 2183 SH SOLE 2183 0 0 ARCH COAL INC CL A 039380407 911 12696 SH DFND 01 12696 0 0 ARCH COAL INC CL A 039380407 316 4400 SH DFND 02 0 4400 0 ARCHER DANIELS MIDLAND CO COM 039483102 6891 148676 SH DFND 02 0 0 148676 ARCHER DANIELS MIDLAND CO COM 039483102 2030207 43801659 SH SOLE 0 0 43801659 ARCHER DANIELS MIDLAND CO COM 039483102 8905 192122 SH SOLE 192122 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29188 629741 SH DFND 01 629741 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8085 174423 SH DFND 02 0 174423 0 ARCHROCK INC COM 03957W106 162347 16170018 SH SOLE 0 0 16170018 ARCHROCK INC COM 03957W106 212 21072 SH SOLE 21072 0 0 ARCHROCK INC COM 03957W106 1063 105903 SH DFND 01 105903 0 0 ARCHROCK INC COM 03957W106 270 26868 SH DFND 02 0 26868 0 ARCIMOTO INC COM 039587100 84 52107 SH SOLE 0 0 52107 ARCOSA INC COM 039653100 221061 4962093 SH SOLE 0 0 4962093 ARCOSA INC COM 039653100 226 5064 SH SOLE 5064 0 0 ARCOSA INC COM 039653100 1822 40890 SH DFND 01 40890 0 0 ARCOSA INC COM 039653100 263 5900 SH DFND 02 0 5900 0 ARCONIC INC COM 03965L100 3269 106250 SH DFND 02 0 0 106250 ARCONIC INC COM 03965L100 1293780 42046812 SH SOLE 0 0 42046812 ARCONIC INC COM 03965L100 4375 142195 SH SOLE 142195 0 0 ARCONIC INC COM 03965L100 13441 436822 SH DFND 01 436822 0 0 ARCONIC INC COM 03965L100 3611 117367 SH DFND 02 0 117367 0 ARDELYX INC COM 039697107 22263 2966464 SH SOLE 0 0 2966464 ARDELYX INC COM 039697107 312 41507 SH DFND 01 41507 0 0 ARCUS BIOSCIENCES INC COM 03969F109 13799 1366253 SH SOLE 0 0 1366253 ARCUS BIOSCIENCES INC COM 03969F109 24 2400 SH SOLE 2400 0 0 ARCUS BIOSCIENCES INC COM 03969F109 279 27597 SH DFND 01 27597 0 0 ARCUS BIOSCIENCES INC COM 03969F109 10 1000 SH DFND 02 0 1000 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1321 121504 SH SOLE 0 0 121504 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 26 2377 SH DFND 01 2377 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 240126 6728102 SH SOLE 0 0 6728102 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 370 10368 SH SOLE 10368 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5061 141805 SH DFND 01 141805 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 443 12412 SH DFND 02 0 12412 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 202321 4454443 SH SOLE 0 0 4454443 ARENA PHARMACEUTICALS INC COM NEW 040047607 315 6930 SH SOLE 6930 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4007 88223 SH DFND 01 88223 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 326 7167 SH DFND 02 0 7167 0 ARGAN INC COM 04010E109 28928 720686 SH SOLE 0 0 720686 ARGAN INC COM 04010E109 115 2857 SH SOLE 2857 0 0 ARGAN INC COM 04010E109 1050 26146 SH DFND 01 26146 0 0 ARGAN INC COM 04010E109 369 9200 SH DFND 02 0 9200 0 ARES COML REAL ESTATE CORP COM 04013V108 21719 1371138 SH SOLE 0 0 1371138 ARES COML REAL ESTATE CORP COM 04013V108 48 3013 SH SOLE 3013 0 0 ARES COML REAL ESTATE CORP COM 04013V108 362 22867 SH DFND 01 22867 0 0 ARES COML REAL ESTATE CORP COM 04013V108 41 2561 SH DFND 02 0 2561 0 ARIDIS PHARMACEUTICALS INC COM 040334104 331 74302 SH SOLE 0 0 74302 ARISTA NETWORKS INC COM 040413106 2895 14231 SH DFND 02 0 0 14231 ARISTA NETWORKS INC COM 040413106 1194248 5871427 SH SOLE 0 0 5871427 ARISTA NETWORKS INC COM 040413106 3964 19490 SH SOLE 19490 0 0 ARISTA NETWORKS INC COM 040413106 13438 66066 SH DFND 01 66066 0 0 ARISTA NETWORKS INC COM 040413106 3108 15281 SH DFND 02 0 15281 0 ARK RESTAURANTS CORP COM 040712101 1911 86082 SH SOLE 0 0 86082 ARK RESTAURANTS CORP COM 040712101 13 574 SH DFND 01 574 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 10326 1853888 SH SOLE 0 0 1853888 ARLINGTON ASSET INVT CORP CL A NEW 041356205 177 31734 SH DFND 01 31734 0 0 ARLO TECHNOLOGIES INC COM 04206A101 19784 4699388 SH SOLE 0 0 4699388 ARLO TECHNOLOGIES INC COM 04206A101 35 8196 SH SOLE 8196 0 0 ARLO TECHNOLOGIES INC COM 04206A101 265 62982 SH DFND 01 62982 0 0 ARLO TECHNOLOGIES INC COM 04206A101 55 12980 SH DFND 02 0 12980 0 ARMADA HOFFLER PPTYS INC COM 04208T108 109094 5945200 SH SOLE 0 0 5945200 ARMADA HOFFLER PPTYS INC COM 04208T108 1132 61671 SH SOLE 61671 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1202 65486 SH DFND 01 65486 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 974 53063 SH DFND 02 0 53063 0 ARMATA PHARMACEUTICALS INC COM 04216R102 49 15150 SH SOLE 0 0 15150 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 97586 5460896 SH SOLE 0 0 5460896 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 149 8314 SH SOLE 8314 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 958 53626 SH DFND 01 53626 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 158 8845 SH DFND 02 0 8845 0 ARMSTRONG FLOORING INC COM 04238R106 4079 955370 SH SOLE 0 0 955370 ARMSTRONG FLOORING INC COM 04238R106 65 15180 SH DFND 01 15180 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 482313 5132626 SH SOLE 0 0 5132626 ARMSTRONG WORLD INDS INC NEW COM 04247X102 564 5998 SH SOLE 5998 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2019 21482 SH DFND 01 21482 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 566 6023 SH DFND 02 0 6023 0 ARQULE INC COM 04269E107 113409 5681820 SH SOLE 0 0 5681820 ARQULE INC COM 04269E107 305 15260 SH SOLE 15260 0 0 ARQULE INC COM 04269E107 4174 209112 SH DFND 01 209112 0 0 ARQULE INC COM 04269E107 227 11375 SH DFND 02 0 11375 0 ARROW ELECTRS INC COM 042735100 1855 21892 SH DFND 02 0 0 21892 ARROW ELECTRS INC COM 042735100 656824 7751049 SH SOLE 0 0 7751049 ARROW ELECTRS INC COM 042735100 3228 38092 SH SOLE 38092 0 0 ARROW ELECTRS INC COM 042735100 2644 31196 SH DFND 01 31196 0 0 ARROW ELECTRS INC COM 042735100 1632 19255 SH DFND 02 0 19255 0 ARROW FINL CORP COM 042744102 24922 659301 SH SOLE 0 0 659301 ARROW FINL CORP COM 042744102 42 1101 SH SOLE 1101 0 0 ARROW FINL CORP COM 042744102 427 11305 SH DFND 01 11305 0 0 ARROW FINL CORP COM 042744102 53 1392 SH DFND 02 0 1392 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 607875 9583397 SH SOLE 0 0 9583397 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 685 10806 SH SOLE 10806 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11763 185455 SH DFND 01 185455 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1132 17849 SH DFND 02 0 17849 0 ARTESIAN RESOURCES CORP CL A 043113208 14716 395495 SH SOLE 0 0 395495 ARTESIAN RESOURCES CORP CL A 043113208 249 6699 SH DFND 01 6699 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 162475 5027079 SH SOLE 0 0 5027079 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 236 7302 SH SOLE 7302 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2358 72944 SH DFND 01 72944 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 229 7095 SH DFND 02 0 7095 0 ARVINAS INC COM 04335A105 34671 843774 SH SOLE 0 0 843774 ARVINAS INC COM 04335A105 91 2223 SH SOLE 2223 0 0 ARVINAS INC COM 04335A105 1669 40622 SH DFND 01 40622 0 0 ARVINAS INC COM 04335A105 83 2013 SH DFND 02 0 2013 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 225337 2015713 SH SOLE 0 0 2015713 ASBURY AUTOMOTIVE GROUP INC COM 043436104 308 2759 SH SOLE 2759 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4264 38141 SH DFND 01 38141 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 356 3181 SH DFND 02 0 3181 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 2611 340700 SH SOLE 0 0 340700 ASCENA RETAIL GROUP INC COM NEW 04351G200 49 6448 SH DFND 01 6448 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 30451 10914422 SH SOLE 0 0 10914422 ASHFORD HOSPITALITY TR INC COM SHS 044103109 46 16360 SH SOLE 16360 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 207 74310 SH DFND 01 74310 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 235 84100 SH DFND 02 0 84100 0 ASHFORD INC COM 044104107 1562 66193 SH SOLE 0 0 66193 ASHFORD INC COM 044104107 6 239 SH DFND 01 239 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 68 893 SH DFND 02 0 0 893 ASHLAND GLOBAL HLDGS INC COM 044186104 427555 5586764 SH SOLE 0 0 5586764 ASHLAND GLOBAL HLDGS INC COM 044186104 726 9485 SH SOLE 9485 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1760 22991 SH DFND 01 22991 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 721 9415 SH DFND 02 0 9415 0 ASPEN AEROGELS INC COM 04523Y105 6890 887936 SH SOLE 0 0 887936 ASPEN AEROGELS INC COM 04523Y105 39 5053 SH DFND 01 5053 0 0 ASPEN GROUP INC COM NEW 04530L203 5134 641697 SH SOLE 0 0 641697 ASPEN GROUP INC COM NEW 04530L203 26 3302 SH DFND 01 3302 0 0 ASPEN TECHNOLOGY INC COM 045327103 746550 6173409 SH SOLE 0 0 6173409 ASPEN TECHNOLOGY INC COM 045327103 1079 8919 SH SOLE 8919 0 0 ASPEN TECHNOLOGY INC COM 045327103 3733 30872 SH DFND 01 30872 0 0 ASPEN TECHNOLOGY INC COM 045327103 1551 12826 SH DFND 02 0 12826 0 ASSEMBLY BIOSCIENCES INC COM 045396108 29082 1421394 SH SOLE 0 0 1421394 ASSEMBLY BIOSCIENCES INC COM 045396108 91 4450 SH SOLE 4450 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 457 22347 SH DFND 01 22347 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 29 1400 SH DFND 02 0 1400 0 ASSERTIO THERAPEUTICS INC COM 04545L107 6344 5075112 SH SOLE 0 0 5075112 ASSERTIO THERAPEUTICS INC COM 04545L107 28 22235 SH SOLE 22235 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 69 55335 SH DFND 01 55335 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 33956 1170093 SH SOLE 0 0 1170093 ASSETMARK FINL HLDGS INC COM 04546L106 68 2358 SH SOLE 2358 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 528 18202 SH DFND 01 18202 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 48 1651 SH DFND 02 0 1651 0 ASSOCIATED BANC CORP COM 045487105 337922 15332202 SH SOLE 0 0 15332202 ASSOCIATED BANC CORP COM 045487105 506 22975 SH SOLE 22975 0 0 ASSOCIATED BANC CORP COM 045487105 1357 61576 SH DFND 01 61576 0 0 ASSOCIATED BANC CORP COM 045487105 598 27154 SH DFND 02 0 27154 0 ASSOCIATED CAP GROUP INC CL A 045528106 8797 224408 SH SOLE 0 0 224408 ASSOCIATED CAP GROUP INC CL A 045528106 77 1974 SH DFND 01 1974 0 0 ASSURANT INC COM 04621X108 1844 14069 SH DFND 02 0 0 14069 ASSURANT INC COM 04621X108 902393 6884293 SH SOLE 0 0 6884293 ASSURANT INC COM 04621X108 3016 23007 SH SOLE 23007 0 0 ASSURANT INC COM 04621X108 9015 68771 SH DFND 01 68771 0 0 ASSURANT INC COM 04621X108 1808 13793 SH DFND 02 0 13793 0 ASTA FDG INC COM 046220109 340 32937 SH SOLE 0 0 32937 ASTEC INDS INC COM 046224101 89792 2137908 SH SOLE 0 0 2137908 ASTEC INDS INC COM 046224101 128 3059 SH SOLE 3059 0 0 ASTEC INDS INC COM 046224101 784 18655 SH DFND 01 18655 0 0 ASTEC INDS INC COM 046224101 275 6538 SH DFND 02 0 6538 0 ASTRONOVA INC COM 04638F108 5288 385444 SH SOLE 0 0 385444 ASTRONOVA INC COM 04638F108 178 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FIRSTSOURCE INC COM 12008R107 310521 12220414 SH SOLE 0 0 12220414 BUILDERS FIRSTSOURCE INC COM 12008R107 413 16242 SH SOLE 16242 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5516 217095 SH DFND 01 217095 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 726 28590 SH DFND 02 0 28590 0 BURLINGTON STORES INC COM 122017106 3872 16981 SH DFND 02 0 0 16981 BURLINGTON STORES INC COM 122017106 1342038 5885359 SH SOLE 0 0 5885359 BURLINGTON STORES INC COM 122017106 5131 22502 SH SOLE 22502 0 0 BURLINGTON STORES INC COM 122017106 6689 29334 SH DFND 01 29334 0 0 BURLINGTON STORES INC COM 122017106 4516 19803 SH DFND 02 0 19803 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 14200 569603 SH SOLE 0 0 569603 BUSINESS FIRST BANCSHARES IN COM 12326C105 251 10051 SH DFND 01 10051 0 0 BYLINE BANCORP INC COM 124411109 19331 987810 SH SOLE 0 0 987810 BYLINE BANCORP INC COM 124411109 29 1500 SH SOLE 1500 0 0 BYLINE BANCORP INC COM 124411109 366 18689 SH DFND 01 18689 0 0 BYLINE BANCORP INC COM 124411109 18 900 SH DFND 02 0 900 0 C & F FINL CORP COM 12466Q104 7245 130936 SH SOLE 0 0 130936 C & F FINL CORP COM 12466Q104 149 2690 SH DFND 01 2690 0 0 CAE INC COM 124765108 1511 57096 SH DFND 02 0 0 57096 CAE INC COM 124765108 193229 7302693 SH SOLE 0 0 7302693 CAE INC COM 124765108 2300 86914 SH SOLE 86914 0 0 CAE INC COM 124765108 3297 124617 SH DFND 01 124617 0 0 CAE INC COM 124765108 2163 81733 SH DFND 02 0 81733 0 CAI INTERNATIONAL INC COM 12477X106 24275 837656 SH SOLE 0 0 837656 CAI INTERNATIONAL INC COM 12477X106 73 2533 SH SOLE 2533 0 0 CAI INTERNATIONAL INC COM 12477X106 391 13504 SH DFND 01 13504 0 0 CAI INTERNATIONAL INC COM 12477X106 29 1000 SH DFND 02 0 1000 0 CB FINL SVCS INC COM 12479G101 5184 171989 SH SOLE 0 0 171989 CB FINL SVCS INC COM 12479G101 23 773 SH DFND 01 773 0 0 CBIZ INC COM 124805102 67370 2498873 SH SOLE 0 0 2498873 CBIZ INC COM 124805102 191 7086 SH SOLE 7086 0 0 CBIZ INC COM 124805102 1181 43799 SH DFND 01 43799 0 0 CBIZ INC COM 124805102 1019 37811 SH DFND 02 0 37811 0 CBTX INC COM 12481V104 26108 838962 SH SOLE 0 0 838962 CBTX INC COM 12481V104 72 2322 SH SOLE 2322 0 0 CBTX INC COM 12481V104 462 14830 SH DFND 01 14830 0 0 CBTX INC COM 12481V104 51 1637 SH DFND 02 0 1637 0 CBDMD INC COM 12482W101 1305 577381 SH SOLE 0 0 577381 CBDMD INC COM 12482W101 19 8393 SH DFND 01 8393 0 0 CBL & ASSOC PPTYS INC COM 124830100 8884 8460652 SH SOLE 0 0 8460652 CBL & ASSOC PPTYS INC COM 124830100 151 144215 SH DFND 01 144215 0 0 CBM BANCORP INC COM 1248XT104 673 47683 SH SOLE 0 0 47683 CBM BANCORP INC COM 1248XT104 17 1195 SH DFND 01 1195 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3565 29710 SH DFND 02 0 0 29710 CBOE GLOBAL MARKETS INC COM 12503M108 1417445 11812045 SH SOLE 0 0 11812045 CBOE GLOBAL MARKETS INC COM 12503M108 4942 41184 SH SOLE 41184 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15304 127533 SH DFND 01 127533 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4737 39474 SH DFND 02 0 39474 0 CBRE GROUP INC CL A 12504L109 5107 83326 SH DFND 02 0 0 83326 CBRE GROUP INC CL A 12504L109 3205605 52302248 SH SOLE 0 0 52302248 CBRE GROUP INC CL A 12504L109 6827 111384 SH SOLE 111384 0 0 CBRE GROUP INC CL A 12504L109 23650 385878 SH DFND 01 385878 0 0 CBRE GROUP INC CL A 12504L109 5842 95315 SH DFND 02 0 95315 0 CDK GLOBAL INC COM 12508E101 1841 33672 SH DFND 02 0 0 33672 CDK GLOBAL INC COM 12508E101 625587 11440876 SH SOLE 0 0 11440876 CDK GLOBAL INC COM 12508E101 2291 41894 SH SOLE 41894 0 0 CDK GLOBAL INC COM 12508E101 2990 54683 SH DFND 01 54683 0 0 CDK GLOBAL INC COM 12508E101 3460 63277 SH DFND 02 0 63277 0 CECO ENVIRONMENTAL CORP COM 125141101 11344 1480901 SH SOLE 0 0 1480901 CECO ENVIRONMENTAL CORP COM 125141101 210 27370 SH DFND 01 27370 0 0 CDW CORP COM 12514G108 5490 38433 SH DFND 02 0 0 38433 CDW CORP COM 12514G108 2406205 16845459 SH SOLE 0 0 16845459 CDW CORP COM 12514G108 7092 49649 SH SOLE 49649 0 0 CDW CORP COM 12514G108 24425 170995 SH DFND 01 170995 0 0 CDW CORP COM 12514G108 5909 41365 SH DFND 02 0 41365 0 CF INDS HLDGS INC COM 125269100 2449 51309 SH DFND 02 0 0 51309 CF INDS HLDGS INC COM 125269100 1321844 27688399 SH SOLE 0 0 27688399 CF INDS HLDGS INC COM 125269100 3639 76235 SH SOLE 76235 0 0 CF INDS HLDGS INC COM 125269100 11836 247926 SH DFND 01 247926 0 0 CF INDS HLDGS INC COM 125269100 2803 58717 SH DFND 02 0 58717 0 CGI INC CL A SUB VTG 12532H104 5628 67235 SH DFND 02 0 0 67235 CGI INC CL A SUB VTG 12532H104 541788 6472200 SH SOLE 0 0 6472200 CGI INC CL A SUB VTG 12532H104 7669 91612 SH SOLE 91612 0 0 CGI INC CL A SUB VTG 12532H104 9263 110657 SH DFND 01 110657 0 0 CGI INC CL A SUB VTG 12532H104 6216 74256 SH DFND 02 0 74256 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2758 35264 SH DFND 02 0 0 35264 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1379591 17641824 SH SOLE 0 0 17641824 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3853 49274 SH SOLE 49274 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12439 159067 SH DFND 01 159067 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4298 54966 SH DFND 02 0 54966 0 CIGNA CORP NEW COM 125523100 20372 99625 SH DFND 02 0 0 99625 CIGNA CORP NEW COM 125523100 5707192 27909396 SH SOLE 0 0 27909396 CIGNA CORP NEW COM 125523100 27517 134564 SH SOLE 134564 0 0 CIGNA CORP NEW COM 125523100 87520 427992 SH DFND 01 427992 0 0 CIGNA CORP NEW COM 125523100 20981 102603 SH DFND 02 0 102603 0 CIM COML TR CORP COM NEW 125525584 226 15594 SH SOLE 0 0 15594 CIM COML TR CORP COM NEW 125525584 13 880 SH DFND 01 880 0 0 CIT GROUP INC COM NEW 125581801 51 1117 SH DFND 02 0 0 1117 CIT GROUP INC COM NEW 125581801 428547 9391779 SH SOLE 0 0 9391779 CIT GROUP INC COM NEW 125581801 645 14126 SH SOLE 14126 0 0 CIT GROUP INC COM NEW 125581801 1686 36957 SH DFND 01 36957 0 0 CIT GROUP INC COM NEW 125581801 1768 38756 SH DFND 02 0 38756 0 CME GROUP INC COM 12572Q105 18836 93844 SH DFND 02 0 0 93844 CME GROUP INC COM 12572Q105 5598382 27891501 SH SOLE 0 0 27891501 CME GROUP INC COM 12572Q105 25257 125830 SH SOLE 125830 0 0 CME GROUP INC COM 12572Q105 81166 404376 SH DFND 01 404376 0 0 CME GROUP INC COM 12572Q105 21289 106062 SH DFND 02 0 106062 0 CMS ENERGY CORP COM 125896100 4691 74652 SH DFND 02 0 0 74652 CMS ENERGY CORP COM 125896100 2243591 35703236 SH SOLE 0 0 35703236 CMS ENERGY CORP COM 125896100 10862 172851 SH SOLE 172851 0 0 CMS ENERGY CORP COM 125896100 20162 320853 SH DFND 01 320853 0 0 CMS ENERGY CORP COM 125896100 10329 164377 SH DFND 02 0 164377 0 CSS INDS INC COM 125906107 1985 450126 SH SOLE 0 0 450126 CSS INDS INC COM 125906107 10 2197 SH DFND 01 2197 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 4069 604571 SH SOLE 0 0 604571 CPI AEROSTRUCTURES INC COM NEW 125919308 11 1598 SH DFND 01 1598 0 0 CNA FINL CORP COM 126117100 22 480 SH DFND 02 0 0 480 CNA FINL CORP COM 126117100 28984 646809 SH SOLE 0 0 646809 CNA FINL CORP COM 126117100 37 823 SH SOLE 823 0 0 CNA FINL CORP COM 126117100 477 10645 SH DFND 01 10645 0 0 CNA FINL CORP COM 126117100 38 846 SH DFND 02 0 846 0 CNB FINL CORP PA COM 126128107 21907 670339 SH SOLE 0 0 670339 CNB FINL CORP PA COM 126128107 98 2991 SH SOLE 2991 0 0 CNB FINL CORP PA COM 126128107 422 12913 SH DFND 01 12913 0 0 CNB FINL CORP PA COM 126128107 56 1701 SH DFND 02 0 1701 0 CRA INTL INC COM 12618T105 19017 349125 SH SOLE 0 0 349125 CRA INTL INC COM 12618T105 5 84 SH SOLE 84 0 0 CRA INTL INC COM 12618T105 478 8773 SH DFND 01 8773 0 0 CPS TECHNOLOGIES CORP COM 12619F104 115 114064 SH SOLE 0 0 114064 CNO FINL GROUP INC COM 12621E103 252347 13918752 SH SOLE 0 0 13918752 CNO FINL GROUP INC COM 12621E103 412 22727 SH SOLE 22727 0 0 CNO FINL GROUP INC COM 12621E103 2298 126765 SH DFND 01 126765 0 0 CNO FINL GROUP INC COM 12621E103 753 41553 SH DFND 02 0 41553 0 CSG SYS INTL INC COM 126349109 204926 3957626 SH SOLE 0 0 3957626 CSG SYS INTL INC COM 126349109 326 6304 SH SOLE 6304 0 0 CSG SYS INTL INC COM 126349109 3371 65111 SH DFND 01 65111 0 0 CSG SYS INTL INC COM 126349109 331 6396 SH DFND 02 0 6396 0 CPI CARD GROUP INC COM NEW 12634H200 35 39269 SH SOLE 0 0 39269 CPI CARD GROUP INC COM NEW 12634H200 1 1400 SH DFND 01 1400 0 0 CSP INC COM 126389105 1548 118635 SH SOLE 0 0 118635 CSW INDUSTRIALS INC COM 126402106 56224 730183 SH SOLE 0 0 730183 CSW INDUSTRIALS INC COM 126402106 155 2012 SH SOLE 2012 0 0 CSW INDUSTRIALS INC COM 126402106 2251 29236 SH DFND 01 29236 0 0 CSW INDUSTRIALS INC COM 126402106 122 1584 SH DFND 02 0 1584 0 CSX CORP COM 126408103 14444 199619 SH DFND 02 0 0 199619 CSX CORP COM 126408103 4552080 62908792 SH SOLE 0 0 62908792 CSX CORP COM 126408103 33998 469839 SH SOLE 469839 0 0 CSX CORP COM 126408103 64407 890096 SH DFND 01 890096 0 0 CSX CORP COM 126408103 20119 278035 SH DFND 02 0 278035 0 CTI BIOPHARMA CORP COM 12648L601 2378 1505153 SH SOLE 0 0 1505153 CTI BIOPHARMA CORP COM 12648L601 17 10521 SH DFND 01 10521 0 0 CTS CORP COM 126501105 59889 1995621 SH SOLE 0 0 1995621 CTS CORP COM 126501105 104 3467 SH SOLE 3467 0 0 CTS CORP COM 126501105 809 26949 SH DFND 01 26949 0 0 CTS CORP COM 126501105 313 10445 SH DFND 02 0 10445 0 CNX RESOURCES CORPORATION COM 12653C108 117235 13246883 SH SOLE 0 0 13246883 CNX RESOURCES CORPORATION COM 12653C108 229 25905 SH SOLE 25905 0 0 CNX RESOURCES CORPORATION COM 12653C108 1378 155731 SH DFND 01 155731 0 0 CNX RESOURCES CORPORATION COM 12653C108 256 28955 SH DFND 02 0 28955 0 CUI GLOBAL INC COM NEW 126576206 1166 1060263 SH SOLE 0 0 1060263 CUI GLOBAL INC COM NEW 126576206 8 6915 SH DFND 01 6915 0 0 CVB FINL CORP COM 126600105 302918 14036972 SH SOLE 0 0 14036972 CVB FINL CORP COM 126600105 335 15531 SH SOLE 15531 0 0 CVB FINL CORP COM 126600105 2404 111402 SH DFND 01 111402 0 0 CVB FINL CORP COM 126600105 348 16119 SH DFND 02 0 16119 0 CVD EQUIPMENT CORP COM 126601103 783 243282 SH SOLE 0 0 243282 CVD EQUIPMENT CORP COM 126601103 3 1033 SH DFND 01 1033 0 0 CVR ENERGY INC COM 12662P108 143544 3550440 SH SOLE 0 0 3550440 CVR ENERGY INC COM 12662P108 168 4145 SH SOLE 4145 0 0 CVR ENERGY INC COM 12662P108 1563 38670 SH DFND 01 38670 0 0 CVR ENERGY INC COM 12662P108 676 16721 SH DFND 02 0 16721 0 CVS HEALTH CORP COM 126650100 25377 341592 SH DFND 02 0 0 341592 CVS HEALTH CORP COM 126650100 7590867 102178857 SH SOLE 0 0 102178857 CVS HEALTH CORP COM 126650100 34302 461735 SH SOLE 461735 0 0 CVS HEALTH CORP COM 126650100 109241 1470462 SH DFND 01 1470462 0 0 CVS HEALTH CORP COM 126650100 26414 355556 SH DFND 02 0 355556 0 CABALETTA BIO INC COM 12674W109 4067 291124 SH SOLE 0 0 291124 CABALETTA BIO INC COM 12674W109 180 12866 SH DFND 01 12866 0 0 CABLE ONE INC COM 12685J105 701302 471156 SH SOLE 0 0 471156 CABLE ONE INC COM 12685J105 1191 800 SH SOLE 800 0 0 CABLE ONE INC COM 12685J105 3103 2085 SH DFND 01 2085 0 0 CABLE ONE INC COM 12685J105 1003 674 SH DFND 02 0 674 0 CABOT CORP COM 127055101 237723 5002588 SH SOLE 0 0 5002588 CABOT CORP COM 127055101 415 8736 SH SOLE 8736 0 0 CABOT CORP COM 127055101 1024 21544 SH DFND 01 21544 0 0 CABOT CORP COM 127055101 437 9200 SH DFND 02 0 9200 0 CABOT OIL & GAS CORP COM 127097103 1955 112268 SH DFND 02 0 0 112268 CABOT OIL & GAS CORP COM 127097103 785947 45143442 SH SOLE 0 0 45143442 CABOT OIL & GAS CORP COM 127097103 2378 136600 SH SOLE 136600 0 0 CABOT OIL & GAS CORP COM 127097103 8293 476331 SH DFND 01 476331 0 0 CABOT OIL & GAS CORP COM 127097103 3143 180538 SH DFND 02 0 180538 0 CABOT MICROELECTRONICS CORP COM 12709P103 396336 2746229 SH SOLE 0 0 2746229 CABOT MICROELECTRONICS CORP COM 12709P103 584 4044 SH SOLE 4044 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 8280 57375 SH DFND 01 57375 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 661 4577 SH DFND 02 0 4577 0 CACI INTL INC CL A 127190304 661395 2645687 SH SOLE 0 0 2645687 CACI INTL INC CL A 127190304 763 3051 SH SOLE 3051 0 0 CACI INTL INC CL A 127190304 2386 9546 SH DFND 01 9546 0 0 CACI INTL INC CL A 127190304 1439 5756 SH DFND 02 0 5756 0 CACTUS INC CL A 127203107 144156 4200354 SH SOLE 0 0 4200354 CACTUS INC CL A 127203107 171 4977 SH SOLE 4977 0 0 CACTUS INC CL A 127203107 3193 93046 SH DFND 01 93046 0 0 CACTUS INC CL A 127203107 165 4804 SH DFND 02 0 4804 0 CADENCE DESIGN SYSTEM INC COM 127387108 5033 72557 SH DFND 02 0 0 72557 CADENCE DESIGN SYSTEM INC COM 127387108 2282735 32911404 SH SOLE 0 0 32911404 CADENCE DESIGN SYSTEM INC COM 127387108 7104 102417 SH SOLE 102417 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23234 334971 SH DFND 01 334971 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5080 73247 SH DFND 02 0 73247 0 CADENCE BANCORPORATION CL A 12739A100 232367 12816706 SH SOLE 0 0 12816706 CADENCE BANCORPORATION CL A 12739A100 285 15703 SH SOLE 15703 0 0 CADENCE BANCORPORATION CL A 12739A100 1919 105854 SH DFND 01 105854 0 0 CADENCE BANCORPORATION CL A 12739A100 423 23342 SH DFND 02 0 23342 0 CADIZ INC COM NEW 127537207 14049 1274824 SH SOLE 0 0 1274824 CADIZ INC COM NEW 127537207 156 14158 SH DFND 01 14158 0 0 CAESARS ENTMT CORP COM 127686103 673474 49520127 SH SOLE 0 0 49520127 CAESARS ENTMT CORP COM 127686103 945 69497 SH SOLE 69497 0 0 CAESARS ENTMT CORP COM 127686103 2951 216983 SH DFND 01 216983 0 0 CAESARS ENTMT CORP COM 127686103 1223 89950 SH DFND 02 0 89950 0 CAL MAINE FOODS INC COM NEW 128030202 134821 3153697 SH SOLE 0 0 3153697 CAL MAINE FOODS INC COM NEW 128030202 146 3411 SH SOLE 3411 0 0 CAL MAINE FOODS INC COM NEW 128030202 1120 26207 SH DFND 01 26207 0 0 CAL MAINE FOODS INC COM NEW 128030202 346 8089 SH DFND 02 0 8089 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 608 242195 SH SOLE 0 0 242195 CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 2120 SH DFND 01 2120 0 0 CALAMP CORP COM 128126109 20860 2177423 SH SOLE 0 0 2177423 CALAMP CORP COM 128126109 37 3876 SH SOLE 3876 0 0 CALAMP CORP COM 128126109 272 28343 SH DFND 01 28343 0 0 CALAMP CORP COM 128126109 27 2824 SH DFND 02 0 2824 0 CALAVO GROWERS INC COM 128246105 98041 1082245 SH SOLE 0 0 1082245 CALAVO GROWERS INC COM 128246105 214 2366 SH SOLE 2366 0 0 CALAVO GROWERS INC COM 128246105 2902 32039 SH DFND 01 32039 0 0 CALAVO GROWERS INC COM 128246105 290 3200 SH DFND 02 0 3200 0 CALERES INC COM 129500104 91937 3871012 SH SOLE 0 0 3871012 CALERES INC COM 129500104 119 5011 SH SOLE 5011 0 0 CALERES INC COM 129500104 781 32868 SH DFND 01 32868 0 0 CALERES INC COM 129500104 187 7867 SH DFND 02 0 7867 0 CALIFORNIA RES CORP COM NEW 13057Q206 37156 4114737 SH SOLE 0 0 4114737 CALIFORNIA RES CORP COM NEW 13057Q206 82 9099 SH SOLE 9099 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 363 40158 SH DFND 01 40158 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 54 5990 SH DFND 02 0 5990 0 CALIFORNIA WTR SVC GROUP COM 130788102 288527 5595954 SH SOLE 0 0 5595954 CALIFORNIA WTR SVC GROUP COM 130788102 1000 19390 SH SOLE 19390 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4732 91777 SH DFND 01 91777 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1045 20269 SH DFND 02 0 20269 0 CALITHERA BIOSCIENCES INC COM 13089P101 13019 2280121 SH SOLE 0 0 2280121 CALITHERA BIOSCIENCES INC COM 13089P101 252 44086 SH DFND 01 44086 0 0 CALIX INC COM 13100M509 19868 2483513 SH SOLE 0 0 2483513 CALIX INC COM 13100M509 525 65638 SH DFND 01 65638 0 0 CALLAWAY GOLF CO COM 131193104 163724 7722811 SH SOLE 0 0 7722811 CALLAWAY GOLF CO COM 131193104 268 12656 SH SOLE 12656 0 0 CALLAWAY GOLF CO COM 131193104 1668 78670 SH DFND 01 78670 0 0 CALLAWAY GOLF CO COM 131193104 415 19558 SH DFND 02 0 19558 0 CALLON PETE CO DEL COM 13123X102 198250 41045458 SH SOLE 0 0 41045458 CALLON PETE CO DEL COM 13123X102 254 52671 SH SOLE 52671 0 0 CALLON PETE CO DEL COM 13123X102 1548 320491 SH DFND 01 320491 0 0 CALLON PETE CO DEL COM 13123X102 317 65635 SH DFND 02 0 65635 0 CALYXT INC COM 13173L107 2377 339055 SH SOLE 0 0 339055 CALYXT INC COM 13173L107 125 17791 SH DFND 01 17791 0 0 CAMBRIDGE BANCORP COM 132152109 16159 201612 SH SOLE 0 0 201612 CAMBRIDGE BANCORP COM 132152109 381 4757 SH DFND 01 4757 0 0 CAMDEN NATL CORP COM 133034108 32835 712873 SH SOLE 0 0 712873 CAMDEN NATL CORP COM 133034108 76 1650 SH SOLE 1650 0 0 CAMDEN NATL CORP COM 133034108 579 12565 SH DFND 01 12565 0 0 CAMDEN NATL CORP COM 133034108 224 4869 SH DFND 02 0 4869 0 CAMDEN PPTY TR SH BEN INT 133131102 2192 20659 SH DFND 02 0 0 20659 CAMDEN PPTY TR SH BEN INT 133131102 1536527 14481872 SH SOLE 0 0 14481872 CAMDEN PPTY TR SH BEN INT 133131102 14346 135208 SH SOLE 135208 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3844 36234 SH DFND 01 36234 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13748 129575 SH DFND 02 0 129575 0 CAMECO CORP COM 13321L108 657 73831 SH DFND 02 0 0 73831 CAMECO CORP COM 13321L108 103473 11626208 SH SOLE 0 0 11626208 CAMECO CORP COM 13321L108 1081 121505 SH SOLE 121505 0 0 CAMECO CORP COM 13321L108 1654 185837 SH DFND 01 185837 0 0 CAMECO CORP COM 13321L108 902 101300 SH DFND 02 0 101300 0 CAMPBELL SOUP CO COM 134429109 2250 45534 SH DFND 02 0 0 45534 CAMPBELL SOUP CO COM 134429109 1062755 21504545 SH SOLE 0 0 21504545 CAMPBELL SOUP CO COM 134429109 2898 58643 SH SOLE 58643 0 0 CAMPBELL SOUP CO COM 134429109 9693 196126 SH DFND 01 196126 0 0 CAMPBELL SOUP CO COM 134429109 3819 77270 SH DFND 02 0 77270 0 CAMPING WORLD HLDGS INC CL A 13462K109 23660 1605138 SH SOLE 0 0 1605138 CAMPING WORLD HLDGS INC CL A 13462K109 87 5900 SH SOLE 5900 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 960 65117 SH DFND 01 65117 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 28 1900 SH DFND 02 0 1900 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 57613 1589765 SH SOLE 0 0 1589765 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 282 7780 SH SOLE 7780 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1000 27590 SH DFND 01 27590 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 504 13900 SH DFND 02 0 13900 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9808 117887 SH DFND 02 0 0 117887 CDN IMPERIAL BK COMM TORONTO COM 136069101 1024405 12312561 SH SOLE 0 0 12312561 CDN IMPERIAL BK COMM TORONTO COM 136069101 13273 159534 SH SOLE 159534 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 17194 206655 SH DFND 01 206655 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 12288 147694 SH DFND 02 0 147694 0 CANADIAN NATL RY CO COM 136375102 17211 190282 SH DFND 02 0 0 190282 CANADIAN NATL RY CO COM 136375102 1784927 19733850 SH SOLE 0 0 19733850 CANADIAN NATL RY CO COM 136375102 40846 451588 SH SOLE 451588 0 0 CANADIAN NATL RY CO COM 136375102 30555 337811 SH DFND 01 337811 0 0 CANADIAN NATL RY CO COM 136375102 23087 255244 SH DFND 02 0 255244 0 CANADIAN NAT RES LTD COM 136385101 8981 277630 SH DFND 02 0 0 277630 CANADIAN NAT RES LTD COM 136385101 1104226 34133727 SH SOLE 0 0 34133727 CANADIAN NAT RES LTD COM 136385101 13239 409256 SH SOLE 409256 0 0 CANADIAN NAT RES LTD COM 136385101 17504 541076 SH DFND 01 541076 0 0 CANADIAN NAT RES LTD COM 136385101 10862 335770 SH DFND 02 0 335770 0 CANADIAN PAC RY LTD COM 13645T100 9569 37531 SH DFND 02 0 0 37531 CANADIAN PAC RY LTD COM 13645T100 943355 3700155 SH SOLE 0 0 3700155 CANADIAN PAC RY LTD COM 13645T100 22090 86644 SH SOLE 86644 0 0 CANADIAN PAC RY LTD COM 13645T100 16312 63982 SH DFND 01 63982 0 0 CANADIAN PAC RY LTD COM 13645T100 12853 50414 SH DFND 02 0 50414 0 CANADIAN SOLAR INC COM 136635109 34471 1559765 SH SOLE 0 0 1559765 CANADIAN SOLAR INC COM 136635109 542 24534 SH DFND 01 24534 0 0 CANCER GENETICS INC COM NEW 13739U203 63 10519 SH SOLE 0 0 10519 CANNAE HLDGS INC COM 13765N107 249559 6710389 SH SOLE 0 0 6710389 CANNAE HLDGS INC COM 13765N107 309 8320 SH SOLE 8320 0 0 CANNAE HLDGS INC COM 13765N107 2136 57447 SH DFND 01 57447 0 0 CANNAE HLDGS INC COM 13765N107 454 12210 SH DFND 02 0 12210 0 CANOPY GROWTH CORP COM 138035100 1166 55292 SH DFND 02 0 0 55292 CANOPY GROWTH CORP COM 138035100 102094 4840883 SH SOLE 0 0 4840883 CANOPY GROWTH CORP COM 138035100 1398 66266 SH SOLE 66266 0 0 CANOPY GROWTH CORP COM 138035100 1765 83686 SH DFND 01 83686 0 0 CANOPY GROWTH CORP COM 138035100 1159 54933 SH DFND 02 0 54933 0 CANTEL MEDICAL CORP COM 138098108 235273 3318377 SH SOLE 0 0 3318377 CANTEL MEDICAL CORP COM 138098108 355 5003 SH SOLE 5003 0 0 CANTEL MEDICAL CORP COM 138098108 1141 16099 SH DFND 01 16099 0 0 CANTEL MEDICAL CORP COM 138098108 415 5849 SH DFND 02 0 5849 0 CANTERBURY PARK HOLDING CORP COM 13811E101 484 39035 SH SOLE 0 0 39035 CANTERBURY PARK HOLDING CORP COM 13811E101 6 495 SH DFND 01 495 0 0 CAPITAL CITY BK GROUP INC COM 139674105 16158 529770 SH SOLE 0 0 529770 CAPITAL CITY BK GROUP INC COM 139674105 106 3490 SH SOLE 3490 0 0 CAPITAL CITY BK GROUP INC COM 139674105 343 11234 SH DFND 01 11234 0 0 CAPITAL CITY BK GROUP INC COM 139674105 58 1917 SH DFND 02 0 1917 0 CAPITAL BANCORP INC MD COM 139737100 3941 264687 SH SOLE 0 0 264687 CAPITAL BANCORP INC MD COM 139737100 82 5500 SH DFND 01 5500 0 0 CAPITAL ONE FINL CORP COM 14040H105 12880 125154 SH DFND 02 0 0 125154 CAPITAL ONE FINL CORP COM 14040H105 3574530 34734524 SH SOLE 0 0 34734524 CAPITAL ONE FINL CORP COM 14040H105 17361 168696 SH SOLE 168696 0 0 CAPITAL ONE FINL CORP COM 14040H105 54249 527149 SH DFND 01 527149 0 0 CAPITAL ONE FINL CORP COM 14040H105 13588 132040 SH DFND 02 0 132040 0 CAPITAL SR LIVING CORP COM 140475104 3726 1205697 SH SOLE 0 0 1205697 CAPITAL SR LIVING CORP COM 140475104 19 6110 SH DFND 01 6110 0 0 CAPITOL FED FINL INC COM 14057J101 176324 12842207 SH SOLE 0 0 12842207 CAPITOL FED FINL INC COM 14057J101 291 21181 SH SOLE 21181 0 0 CAPITOL FED FINL INC COM 14057J101 1535 111804 SH DFND 01 111804 0 0 CAPITOL FED FINL INC COM 14057J101 304 22168 SH DFND 02 0 22168 0 CAPSTONE TURBINE CORP COM 14067D508 814 266150 SH SOLE 0 0 266150 CAPSTONE TURBINE CORP COM 14067D508 3 897 SH DFND 01 897 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 75377 9517256 SH SOLE 0 0 9517256 CAPSTEAD MTG CORP COM NO PAR 14067E506 98 12360 SH SOLE 12360 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 602 76035 SH DFND 01 76035 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 129 16240 SH DFND 02 0 16240 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 38 29419 SH SOLE 0 0 29419 CAPSTAR FINL HLDGS INC COM 14070T102 11515 691596 SH SOLE 0 0 691596 CAPSTAR FINL HLDGS INC COM 14070T102 199 11946 SH DFND 01 11946 0 0 CARA THERAPEUTICS INC COM 140755109 33672 2090120 SH SOLE 0 0 2090120 CARA THERAPEUTICS INC COM 140755109 72 4450 SH SOLE 4450 0 0 CARA THERAPEUTICS INC COM 140755109 1176 72992 SH DFND 01 72992 0 0 CARA THERAPEUTICS INC COM 140755109 64 3983 SH DFND 02 0 3983 0 CARDINAL HEALTH INC COM 14149Y108 4013 79334 SH DFND 02 0 0 79334 CARDINAL HEALTH INC COM 14149Y108 1771749 35028641 SH SOLE 0 0 35028641 CARDINAL HEALTH INC COM 14149Y108 5221 103230 SH SOLE 103230 0 0 CARDINAL HEALTH INC COM 14149Y108 16758 331320 SH DFND 01 331320 0 0 CARDINAL HEALTH INC COM 14149Y108 4284 84703 SH DFND 02 0 84703 0 CARDIOVASCULAR SYS INC DEL COM 141619106 104635 2153432 SH SOLE 0 0 2153432 CARDIOVASCULAR SYS INC DEL COM 141619106 208 4283 SH SOLE 4283 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3332 68578 SH DFND 01 68578 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 321 6609 SH DFND 02 0 6609 0 CARDLYTICS INC COM 14161W105 63464 1009607 SH SOLE 0 0 1009607 CARDLYTICS INC COM 14161W105 151 2408 SH SOLE 2408 0 0 CARDLYTICS INC COM 14161W105 1831 29132 SH DFND 01 29132 0 0 CARDLYTICS INC COM 14161W105 104 1652 SH DFND 02 0 1652 0 CARE COM INC COM 141633107 25356 1687025 SH SOLE 0 0 1687025 CARE COM INC COM 141633107 71 4754 SH SOLE 4754 0 0 CARE COM INC COM 141633107 619 41200 SH DFND 01 41200 0 0 CARE COM INC COM 141633107 26 1751 SH DFND 02 0 1751 0 CAREER EDUCATION CORP COM 141665109 87837 4776346 SH SOLE 0 0 4776346 CAREER EDUCATION CORP COM 141665109 182 9892 SH SOLE 9892 0 0 CAREER EDUCATION CORP COM 141665109 2509 136423 SH DFND 01 136423 0 0 CAREER EDUCATION CORP COM 141665109 367 19974 SH DFND 02 0 19974 0 CAREDX INC COM 14167L103 46654 2162919 SH SOLE 0 0 2162919 CAREDX INC COM 14167L103 93 4299 SH SOLE 4299 0 0 CAREDX INC COM 14167L103 1670 77413 SH DFND 01 77413 0 0 CAREDX INC COM 14167L103 83 3854 SH DFND 02 0 3854 0 CARETRUST REIT INC COM 14174T107 298259 14457542 SH SOLE 0 0 14457542 CARETRUST REIT INC COM 14174T107 2248 108967 SH SOLE 108967 0 0 CARETRUST REIT INC COM 14174T107 3326 161200 SH DFND 01 161200 0 0 CARETRUST REIT INC COM 14174T107 2223 107772 SH DFND 02 0 107772 0 CARGURUS INC COM CL A 141788109 241442 6863034 SH SOLE 0 0 6863034 CARGURUS INC COM CL A 141788109 374 10622 SH SOLE 10622 0 0 CARGURUS INC COM CL A 141788109 5177 147156 SH DFND 01 147156 0 0 CARGURUS INC COM CL A 141788109 575 16338 SH DFND 02 0 16338 0 CARLISLE COS INC COM 142339100 937075 5790130 SH SOLE 0 0 5790130 CARLISLE COS INC COM 142339100 1146 7078 SH SOLE 7078 0 0 CARLISLE COS INC COM 142339100 4005 24747 SH DFND 01 24747 0 0 CARLISLE COS INC COM 142339100 1323 8173 SH DFND 02 0 8173 0 CARMAX INC COM 143130102 3958 45147 SH DFND 02 0 0 45147 CARMAX INC COM 143130102 1562496 17822470 SH SOLE 0 0 17822470 CARMAX INC COM 143130102 4988 56897 SH SOLE 56897 0 0 CARMAX INC COM 143130102 16695 190435 SH DFND 01 190435 0 0 CARMAX INC COM 143130102 4294 48975 SH DFND 02 0 48975 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4529 89103 SH DFND 02 0 0 89103 CARNIVAL CORP UNIT 99/99/9999 143658300 1630376 32075080 SH SOLE 0 0 32075080 CARNIVAL CORP UNIT 99/99/9999 143658300 7031 138322 SH SOLE 138322 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 23020 452889 SH DFND 01 452889 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5836 114812 SH DFND 02 0 114812 0 CAROLINA FINL CORP NEW COM 143873107 44575 1031113 SH SOLE 0 0 1031113 CAROLINA FINL CORP NEW COM 143873107 82 1897 SH SOLE 1897 0 0 CAROLINA FINL CORP NEW COM 143873107 817 18903 SH DFND 01 18903 0 0 CAROLINA FINL CORP NEW COM 143873107 69 1600 SH DFND 02 0 1600 0 CARRIAGE SVCS INC COM 143905107 22195 866985 SH SOLE 0 0 866985 CARRIAGE SVCS INC COM 143905107 109 4245 SH SOLE 4245 0 0 CARRIAGE SVCS INC COM 143905107 346 13505 SH DFND 01 13505 0 0 CARRIAGE SVCS INC COM 143905107 47 1818 SH DFND 02 0 1818 0 CAROLINA TR BANCSHARES INC COM 14422P105 5886 451034 SH SOLE 0 0 451034 CAROLINA TR BANCSHARES INC COM 14422P105 21 1596 SH DFND 01 1596 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 221138 4442298 SH SOLE 0 0 4442298 CARPENTER TECHNOLOGY CORP COM 144285103 321 6450 SH SOLE 6450 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1963 39442 SH DFND 01 39442 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 363 7285 SH DFND 02 0 7285 0 CARROLS RESTAURANT GROUP INC COM 14574X104 12511 1774665 SH SOLE 0 0 1774665 CARROLS RESTAURANT GROUP INC COM 14574X104 26 3748 SH SOLE 3748 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 226 32016 SH DFND 01 32016 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 14 2000 SH DFND 02 0 2000 0 CARS COM INC COM 14575E105 76419 6253575 SH SOLE 0 0 6253575 CARS COM INC COM 14575E105 121 9925 SH SOLE 9925 0 0 CARS COM INC COM 14575E105 804 65759 SH DFND 01 65759 0 0 CARS COM INC COM 14575E105 221 18100 SH DFND 02 0 18100 0 CARTER BK & TR MARTINSVILLE COM 146102108 22089 931254 SH SOLE 0 0 931254 CARTER BK & TR MARTINSVILLE COM 146102108 123 5206 SH SOLE 5206 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 455 19203 SH DFND 01 19203 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 61 2582 SH DFND 02 0 2582 0 CARTERS INC COM 146229109 433403 3963814 SH SOLE 0 0 3963814 CARTERS INC COM 146229109 672 6143 SH SOLE 6143 0 0 CARTERS INC COM 146229109 1942 17757 SH DFND 01 17757 0 0 CARTERS INC COM 146229109 1442 13188 SH DFND 02 0 13188 0 CARVANA CO CL A 146869102 406006 4410715 SH SOLE 0 0 4410715 CARVANA CO CL A 146869102 545 5925 SH SOLE 5925 0 0 CARVANA CO CL A 146869102 1933 20995 SH DFND 01 20995 0 0 CARVANA CO CL A 146869102 895 9718 SH DFND 02 0 9718 0 CASA SYS INC COM 14713L102 7770 1899816 SH SOLE 0 0 1899816 CASA SYS INC COM 14713L102 22 5464 SH SOLE 5464 0 0 CASA SYS INC COM 14713L102 243 59519 SH DFND 01 59519 0 0 CASA SYS INC COM 14713L102 7 1752 SH DFND 02 0 1752 0 CASELLA WASTE SYS INC CL A 147448104 100691 2187516 SH SOLE 0 0 2187516 CASELLA WASTE SYS INC CL A 147448104 283 6144 SH SOLE 6144 0 0 CASELLA WASTE SYS INC CL A 147448104 4148 90114 SH DFND 01 90114 0 0 CASELLA WASTE SYS INC CL A 147448104 184 3988 SH DFND 02 0 3988 0 CASEYS GEN STORES INC COM 147528103 631227 3970232 SH SOLE 0 0 3970232 CASEYS GEN STORES INC COM 147528103 778 4896 SH SOLE 4896 0 0 CASEYS GEN STORES INC COM 147528103 2325 14622 SH DFND 01 14622 0 0 CASEYS GEN STORES INC COM 147528103 818 5143 SH DFND 02 0 5143 0 CASI PHARMACEUTICALS INC COM 14757U109 6922 2239972 SH SOLE 0 0 2239972 CASI PHARMACEUTICALS INC COM 14757U109 295 95514 SH DFND 01 95514 0 0 CASS INFORMATION SYS INC COM 14808P109 47574 823930 SH SOLE 0 0 823930 CASS INFORMATION SYS INC COM 14808P109 118 2051 SH SOLE 2051 0 0 CASS INFORMATION SYS INC COM 14808P109 1579 27344 SH DFND 01 27344 0 0 CASS INFORMATION SYS INC COM 14808P109 61 1056 SH DFND 02 0 1056 0 CASSAVA SCIENCES INC COM 14817C107 940 180853 SH SOLE 0 0 180853 CASTLE BIOSCIENCES INC COM 14843C105 6652 193541 SH SOLE 0 0 193541 CASTLE BIOSCIENCES INC COM 14843C105 239 6961 SH DFND 01 6961 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 6833 5137800 SH SOLE 0 0 5137800 CASTLIGHT HEALTH INC CL B 14862Q100 263 197917 SH DFND 01 197917 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2486 420709 SH SOLE 0 0 420709 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 7 1105 SH DFND 01 1105 0 0 CATALENT INC COM 148806102 759671 13493274 SH SOLE 0 0 13493274 CATALENT INC COM 148806102 1059 18810 SH SOLE 18810 0 0 CATALENT INC COM 148806102 3132 55626 SH DFND 01 55626 0 0 CATALENT INC COM 148806102 1488 26436 SH DFND 02 0 26436 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 4092 600855 SH SOLE 0 0 600855 CATALYST BIOSCIENCES INC COM NEW 14888D208 17 2442 SH DFND 01 2442 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 17247 4599126 SH SOLE 0 0 4599126 CATALYST PHARMACEUTICALS INC COM 14888U101 48 12724 SH SOLE 12724 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 715 190733 SH DFND 01 190733 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 14 3831 SH DFND 02 0 3831 0 CATASYS INC COM PAR 149049504 6618 405781 SH SOLE 0 0 405781 CATASYS INC COM PAR 149049504 232 14242 SH DFND 01 14242 0 0 CATERPILLAR INC DEL COM 149123101 21749 147272 SH DFND 02 0 0 147272 CATERPILLAR INC DEL COM 149123101 7093114 48030292 SH SOLE 0 0 48030292 CATERPILLAR INC DEL COM 149123101 29771 201594 SH SOLE 201594 0 0 CATERPILLAR INC DEL COM 149123101 92167 624102 SH DFND 01 624102 0 0 CATERPILLAR INC DEL COM 149123101 23037 155991 SH DFND 02 0 155991 0 CATCHMARK TIMBER TR INC CL A 14912Y202 58132 5068156 SH SOLE 0 0 5068156 CATCHMARK TIMBER TR INC CL A 14912Y202 73 6404 SH SOLE 6404 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 470 40970 SH DFND 01 40970 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 478 41647 SH DFND 02 0 41647 0 CATHAY GEN BANCORP COM 149150104 287005 7542838 SH SOLE 0 0 7542838 CATHAY GEN BANCORP COM 149150104 400 10522 SH SOLE 10522 0 0 CATHAY GEN BANCORP COM 149150104 2441 64157 SH DFND 01 64157 0 0 CATHAY GEN BANCORP COM 149150104 406 10659 SH DFND 02 0 10659 0 CATO CORP NEW CL A 149205106 24316 1397469 SH SOLE 0 0 1397469 CATO CORP NEW CL A 149205106 78 4489 SH SOLE 4489 0 0 CATO CORP NEW CL A 149205106 319 18321 SH DFND 01 18321 0 0 CATO CORP NEW CL A 149205106 29 1672 SH DFND 02 0 1672 0 CAVCO INDS INC DEL COM 149568107 139163 712268 SH SOLE 0 0 712268 CAVCO INDS INC DEL COM 149568107 199 1021 SH SOLE 1021 0 0 CAVCO INDS INC DEL COM 149568107 3320 16993 SH DFND 01 16993 0 0 CAVCO INDS INC DEL COM 149568107 441 2256 SH DFND 02 0 2256 0 CEDAR REALTY TRUST INC COM NEW 150602209 28629 9704733 SH SOLE 0 0 9704733 CEDAR REALTY TRUST INC COM NEW 150602209 35 11800 SH SOLE 11800 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 218 73936 SH DFND 01 73936 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 205 69400 SH DFND 02 0 69400 0 CEL SCI CORP COM PAR NEW 150837607 14047 1535145 SH SOLE 0 0 1535145 CEL SCI CORP COM PAR NEW 150837607 480 52497 SH DFND 01 52497 0 0 CELANESE CORP DEL COM 150870103 4075 33096 SH DFND 02 0 0 33096 CELANESE CORP DEL COM 150870103 1637864 13302988 SH SOLE 0 0 13302988 CELANESE CORP DEL COM 150870103 5246 42610 SH SOLE 42610 0 0 CELANESE CORP DEL COM 150870103 16820 136616 SH DFND 01 136616 0 0 CELANESE CORP DEL COM 150870103 4456 36189 SH DFND 02 0 36189 0 CELESTICA INC SUB VTG SHS 15101Q108 24905 3011506 SH SOLE 0 0 3011506 CELESTICA INC SUB VTG SHS 15101Q108 122 14763 SH SOLE 14763 0 0 CELESTICA INC SUB VTG SHS 15101Q108 412 49759 SH DFND 01 49759 0 0 CELESTICA INC SUB VTG SHS 15101Q108 149 18000 SH DFND 02 0 18000 0 CELCUITY INC COM 15102K100 2650 249102 SH SOLE 0 0 249102 CELCUITY INC COM 15102K100 124 11699 SH DFND 01 11699 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1146 514069 SH SOLE 0 0 514069 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5 2049 SH DFND 01 2049 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 38 16755 SH SOLE 0 0 16755 CELSION CORPORATION COM PAR NEW 15117N503 1254 733268 SH SOLE 0 0 733268 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3086 190022 SH SOLE 0 0 190022 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 331 20353 SH DFND 01 20353 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 6383 1321605 SH SOLE 0 0 1321605 CELSIUS HOLDINGS INC COM NEW 15118V207 259 53635 SH DFND 01 53635 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11749 3108279 SH SOLE 0 0 3108279 CEMEX SAB DE CV SPON ADR NEW 151290889 140 36926 SH DFND 01 36926 0 0 CEMTREX INC COM NEW 15130G600 29 22059 SH SOLE 0 0 22059 CENTENE CORP DEL COM 15135B101 6903 109793 SH DFND 02 0 0 109793 CENTENE CORP DEL COM 15135B101 2735190 43505490 SH SOLE 0 0 43505490 CENTENE CORP DEL COM 15135B101 9398 149480 SH SOLE 149480 0 0 CENTENE CORP DEL COM 15135B101 30710 488461 SH DFND 01 488461 0 0 CENTENE CORP DEL COM 15135B101 7146 113664 SH DFND 02 0 113664 0 CENOVUS ENERGY INC COM 15135U109 2444 240743 SH DFND 02 0 0 240743 CENOVUS ENERGY INC COM 15135U109 303379 29889511 SH SOLE 0 0 29889511 CENOVUS ENERGY INC COM 15135U109 3361 331107 SH SOLE 331107 0 0 CENOVUS ENERGY INC COM 15135U109 4827 475534 SH DFND 01 475534 0 0 CENOVUS ENERGY INC COM 15135U109 3282 323325 SH DFND 02 0 323325 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 83779 18134011 SH SOLE 0 0 18134011 CENTENNIAL RESOURCE DEV INC CL A 15136A102 121 26154 SH SOLE 26154 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 344 74534 SH DFND 01 74534 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 88 19000 SH DFND 02 0 19000 0 CENTERPOINT ENERGY INC COM 15189T107 3538 129729 SH DFND 02 0 0 129729 CENTERPOINT ENERGY INC COM 15189T107 1591446 58358865 SH SOLE 0 0 58358865 CENTERPOINT ENERGY INC COM 15189T107 8349 306161 SH SOLE 306161 0 0 CENTERPOINT ENERGY INC COM 15189T107 15472 567367 SH DFND 01 567367 0 0 CENTERPOINT ENERGY INC COM 15189T107 6999 256642 SH DFND 02 0 256642 0 CENTERSTATE BK CORP COM 15201P109 280284 11220321 SH SOLE 0 0 11220321 CENTERSTATE BK CORP COM 15201P109 340 13604 SH SOLE 13604 0 0 CENTERSTATE BK CORP COM 15201P109 2542 101774 SH DFND 01 101774 0 0 CENTERSTATE BK CORP COM 15201P109 458 18349 SH DFND 02 0 18349 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19362 2042362 SH SOLE 0 0 2042362 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 210 22182 SH DFND 01 22182 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11488 1232638 SH SOLE 0 0 1232638 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 337 36180 SH DFND 01 36180 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 1885 135149 SH SOLE 0 0 135149 CENTRAL FED CORP COM NEW PAR 15346Q400 11 758 SH DFND 01 758 0 0 CENTRAL GARDEN & PET CO COM 153527106 39209 1261948 SH SOLE 0 0 1261948 CENTRAL GARDEN & PET CO COM 153527106 88 2825 SH SOLE 2825 0 0 CENTRAL GARDEN & PET CO COM 153527106 151 4865 SH DFND 01 4865 0 0 CENTRAL GARDEN & PET CO COM 153527106 130 4185 SH DFND 02 0 4185 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 123691 4212896 SH SOLE 0 0 4212896 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 150 5100 SH SOLE 5100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1130 38476 SH DFND 01 38476 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 288 9800 SH DFND 02 0 9800 0 CENTRAL PAC FINL CORP COM NEW 154760409 88420 2989171 SH SOLE 0 0 2989171 CENTRAL PAC FINL CORP COM NEW 154760409 94 3182 SH SOLE 3182 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 771 26066 SH DFND 01 26066 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 59 2000 SH DFND 02 0 2000 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 172 35317 SH SOLE 0 0 35317 CENTRAL PUERTO S A SPONSORED ADR 155038201 81 16625 SH DFND 02 0 16625 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 11973 552503 SH SOLE 0 0 552503 CENTRAL VALLEY CMNTY BANCORP COM 155685100 193 8886 SH DFND 01 8886 0 0 CENTURY ALUM CO COM 156431108 42662 5676963 SH SOLE 0 0 5676963 CENTURY ALUM CO COM 156431108 74 9900 SH SOLE 9900 0 0 CENTURY ALUM CO COM 156431108 316 42111 SH DFND 01 42111 0 0 CENTURY ALUM CO COM 156431108 27 3600 SH DFND 02 0 3600 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 11601 128960 SH SOLE 0 0 128960 CENTURY BANCORP INC MASS CL A NON VTG 156432106 45 495 SH SOLE 495 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 256 2849 SH DFND 01 2849 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 36 400 SH DFND 02 0 400 0 CENTRUS ENERGY CORP CL A 15643U104 1310 190401 SH SOLE 0 0 190401 CENTRIC BRANDS INC COM 15644G104 1352 623027 SH SOLE 0 0 623027 CENTRIC BRANDS INC COM 15644G104 74 33879 SH DFND 01 33879 0 0 CENTURY CASINOS INC COM 156492100 11633 1468858 SH SOLE 0 0 1468858 CENTURY CASINOS INC COM 156492100 177 22321 SH DFND 01 22321 0 0 CENTURY CMNTYS INC COM 156504300 45464 1662304 SH SOLE 0 0 1662304 CENTURY CMNTYS INC COM 156504300 67 2462 SH SOLE 2462 0 0 CENTURY CMNTYS INC COM 156504300 981 35881 SH DFND 01 35881 0 0 CENTURY CMNTYS INC COM 156504300 60 2194 SH DFND 02 0 2194 0 CENTURYLINK INC COM 156700106 3407 257936 SH DFND 02 0 0 257936 CENTURYLINK INC COM 156700106 1643594 124420427 SH SOLE 0 0 124420427 CENTURYLINK INC COM 156700106 4635 350907 SH SOLE 350907 0 0 CENTURYLINK INC COM 156700106 14942 1131109 SH DFND 01 1131109 0 0 CENTURYLINK INC COM 156700106 3713 281072 SH DFND 02 0 281072 0 CERECOR INC COM 15671L109 3698 686069 SH SOLE 0 0 686069 CERECOR INC COM 15671L109 222 41141 SH DFND 01 41141 0 0 CERENCE INC COM 156727109 70205 3102299 SH SOLE 0 0 3102299 CERENCE INC COM 156727109 110 4852 SH SOLE 4852 0 0 CERENCE INC COM 156727109 315 13899 SH DFND 01 13899 0 0 CERENCE INC COM 156727109 157 6950 SH DFND 02 0 6950 0 CERIDIAN HCM HLDG INC COM 15677J108 628712 9262111 SH SOLE 0 0 9262111 CERIDIAN HCM HLDG INC COM 15677J108 359 5285 SH SOLE 5285 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2831 41713 SH DFND 01 41713 0 0 CERIDIAN HCM HLDG INC COM 15677J108 627 9244 SH DFND 02 0 9244 0 CERNER CORP COM 156782104 6305 85913 SH DFND 02 0 0 85913 CERNER CORP COM 156782104 2405924 32782718 SH SOLE 0 0 32782718 CERNER CORP COM 156782104 8087 110187 SH SOLE 110187 0 0 CERNER CORP COM 156782104 27474 374354 SH DFND 01 374354 0 0 CERNER CORP COM 156782104 7244 98704 SH DFND 02 0 98704 0 CERUS CORP COM 157085101 30056 7122162 SH SOLE 0 0 7122162 CERUS CORP COM 157085101 119 28146 SH SOLE 28146 0 0 CERUS CORP COM 157085101 1079 255799 SH DFND 01 255799 0 0 CERUS CORP COM 157085101 66 15536 SH DFND 02 0 15536 0 CEVA INC COM 157210105 60672 2250433 SH SOLE 0 0 2250433 CEVA INC COM 157210105 57 2100 SH 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INC COM 15957P105 1011 414406 SH SOLE 0 0 414406 CHARAH SOLUTIONS INC COM 15957P105 21 8667 SH DFND 01 8667 0 0 CHARLES & COLVARD LTD COM 159765106 1122 789839 SH SOLE 0 0 789839 CHARLES & COLVARD LTD COM 159765106 7 5275 SH DFND 01 5275 0 0 CHARLES RIV LABS INTL INC COM 159864107 806815 5281585 SH SOLE 0 0 5281585 CHARLES RIV LABS INTL INC COM 159864107 969 6342 SH SOLE 6342 0 0 CHARLES RIV LABS INTL INC COM 159864107 3325 21768 SH DFND 01 21768 0 0 CHARLES RIV LABS INTL INC COM 159864107 1479 9681 SH DFND 02 0 9681 0 CHART INDS INC COM PAR $0.01 16115Q308 247642 3669320 SH SOLE 0 0 3669320 CHART INDS INC COM PAR $0.01 16115Q308 278 4115 SH SOLE 4115 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4822 71450 SH DFND 01 71450 0 0 CHART INDS INC COM PAR $0.01 16115Q308 411 6086 SH DFND 02 0 6086 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19895 41013 SH DFND 02 0 0 41013 CHARTER COMMUNICATIONS INC N CL A 16119P108 5500744 11339869 SH SOLE 0 0 11339869 CHARTER COMMUNICATIONS INC N CL A 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CHEMOCENTRYX INC COM 16383L106 78715 1990269 SH SOLE 0 0 1990269 CHEMOCENTRYX INC COM 16383L106 230 5813 SH SOLE 5813 0 0 CHEMOCENTRYX INC COM 16383L106 3188 80604 SH DFND 01 80604 0 0 CHEMOCENTRYX INC COM 16383L106 198 4996 SH DFND 02 0 4996 0 CHEMOURS CO COM 163851108 272464 15061581 SH SOLE 0 0 15061581 CHEMOURS CO COM 163851108 406 22462 SH SOLE 22462 0 0 CHEMOURS CO COM 163851108 1116 61676 SH DFND 01 61676 0 0 CHEMOURS CO COM 163851108 547 30231 SH DFND 02 0 30231 0 CHEMUNG FINL CORP COM 164024101 7034 165515 SH SOLE 0 0 165515 CHEMUNG FINL CORP COM 164024101 133 3126 SH DFND 01 3126 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3752 61430 SH DFND 02 0 0 61430 CHENIERE ENERGY INC COM NEW 16411R208 1308628 21428333 SH SOLE 0 0 21428333 CHENIERE ENERGY INC COM NEW 16411R208 4847 79362 SH SOLE 79362 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5938 97234 SH DFND 01 97234 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3832 62743 SH DFND 02 0 62743 0 CHERRY HILL MTG INVT CORP COM 164651101 16113 1104408 SH SOLE 0 0 1104408 CHERRY HILL MTG INVT CORP COM 164651101 212 14519 SH DFND 01 14519 0 0 CHESAPEAKE ENERGY CORP COM 165167107 134062 162381869 SH SOLE 0 0 162381869 CHESAPEAKE ENERGY CORP COM 165167107 116 140002 SH SOLE 140002 0 0 CHESAPEAKE ENERGY CORP COM 165167107 403 488000 SH DFND 01 488000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 240 291102 SH DFND 02 0 291102 0 CHESAPEAKE UTILS CORP COM 165303108 99077 1033888 SH SOLE 0 0 1033888 CHESAPEAKE UTILS CORP COM 165303108 191 1994 SH SOLE 1994 0 0 CHESAPEAKE UTILS CORP COM 165303108 3024 31553 SH DFND 01 31553 0 0 CHESAPEAKE UTILS CORP COM 165303108 723 7541 SH DFND 02 0 7541 0 CHEVRON CORP NEW COM 166764100 52309 434063 SH DFND 02 0 0 434063 CHEVRON CORP NEW COM 166764100 18787045 155896151 SH SOLE 0 0 155896151 CHEVRON CORP NEW COM 166764100 77511 643194 SH SOLE 643194 0 0 CHEVRON CORP NEW COM 166764100 257998 2140884 SH DFND 01 2140884 0 0 CHEVRON CORP NEW COM 166764100 62791 521044 SH DFND 02 0 521044 0 CHEWY INC CL A 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COM NEW 16934Q208 1462 71094 SH DFND 01 71094 0 0 CHIMERA INVT CORP COM NEW 16934Q208 628 30533 SH DFND 02 0 30533 0 CHIMERIX INC COM 16934W106 4923 2425324 SH SOLE 0 0 2425324 CHIMERIX INC COM 16934W106 79 39048 SH DFND 01 39048 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23637 559197 SH SOLE 0 0 559197 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 163 3865 SH SOLE 3865 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1078 17920 SH SOLE 0 0 17920 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 90 1500 SH SOLE 1500 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 220 60378 SH SOLE 0 0 60378 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 3 880 SH DFND 01 880 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5731 6846 SH DFND 02 0 0 6846 CHIPOTLE MEXICAN GRILL INC COM 169656105 2431502 2904638 SH SOLE 0 0 2904638 CHIPOTLE MEXICAN GRILL INC COM 169656105 7925 9467 SH SOLE 9467 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25552 30524 SH DFND 01 30524 0 0 CHIPOTLE MEXICAN GRILL INC COM 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20650 293573 SH DFND 01 293573 0 0 CHURCH & DWIGHT INC COM 171340102 6357 90374 SH DFND 02 0 90374 0 CHURCHILL DOWNS INC COM 171484108 426921 3111670 SH SOLE 0 0 3111670 CHURCHILL DOWNS INC COM 171484108 595 4339 SH SOLE 4339 0 0 CHURCHILL DOWNS INC COM 171484108 9537 69509 SH DFND 01 69509 0 0 CHURCHILL DOWNS INC COM 171484108 757 5517 SH DFND 02 0 5517 0 CHUYS HLDGS INC COM 171604101 26244 1012494 SH SOLE 0 0 1012494 CHUYS HLDGS INC COM 171604101 44 1700 SH SOLE 1700 0 0 CHUYS HLDGS INC COM 171604101 485 18719 SH DFND 01 18719 0 0 CHUYS HLDGS INC COM 171604101 52 2008 SH DFND 02 0 2008 0 CIDARA THERAPEUTICS INC COM 171757107 2601 677298 SH SOLE 0 0 677298 CIDARA THERAPEUTICS INC COM 171757107 7 1787 SH DFND 01 1787 0 0 CIENA CORP COM NEW 171779309 616907 14450845 SH SOLE 0 0 14450845 CIENA CORP COM NEW 171779309 860 20137 SH SOLE 20137 0 0 CIENA CORP COM NEW 171779309 2541 59523 SH DFND 01 59523 0 0 CIENA CORP COM NEW 171779309 1335 31271 SH DFND 02 0 31271 0 CIMAREX ENERGY CO COM 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HOLDINGS INC COM 17243V102 1367 40383 SH DFND 01 40383 0 0 CINEMARK HOLDINGS INC COM 17243V102 520 15366 SH DFND 02 0 15366 0 CIRCOR INTL INC COM 17273K109 97043 2098690 SH SOLE 0 0 2098690 CIRCOR INTL INC COM 17273K109 107 2318 SH SOLE 2318 0 0 CIRCOR INTL INC COM 17273K109 758 16403 SH DFND 01 16403 0 0 CIRCOR INTL INC COM 17273K109 314 6801 SH DFND 02 0 6801 0 CIRRUS LOGIC INC COM 172755100 489181 5935937 SH SOLE 0 0 5935937 CIRRUS LOGIC INC COM 172755100 620 7518 SH SOLE 7518 0 0 CIRRUS LOGIC INC COM 172755100 4006 48615 SH DFND 01 48615 0 0 CIRRUS LOGIC INC COM 172755100 689 8361 SH DFND 02 0 8361 0 CISCO SYS INC COM 17275R102 54078 1127564 SH DFND 02 0 0 1127564 CISCO SYS INC COM 17275R102 16497668 343988071 SH SOLE 0 0 343988071 CISCO SYS INC COM 17275R102 72745 1516784 SH SOLE 1516784 0 0 CISCO SYS INC COM 17275R102 243422 5075513 SH DFND 01 5075513 0 0 CISCO SYS INC COM 17275R102 59902 1248998 SH DFND 02 0 1248998 0 CINTAS CORP COM 172908105 6290 23377 SH DFND 02 0 0 23377 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GROUP INC COM 174610105 2087894 51413296 SH SOLE 0 0 51413296 CITIZENS FINL GROUP INC COM 174610105 6217 153081 SH SOLE 153081 0 0 CITIZENS FINL GROUP INC COM 174610105 20005 492614 SH DFND 01 492614 0 0 CITIZENS FINL GROUP INC COM 174610105 5168 127261 SH DFND 02 0 127261 0 CITIZENS HLDG CO MISS COM 174715102 1226 56018 SH SOLE 0 0 56018 CITIZENS HLDG CO MISS COM 174715102 19 881 SH DFND 01 881 0 0 CITIZENS INC CL A 174740100 15072 2232846 SH SOLE 0 0 2232846 CITIZENS INC CL A 174740100 63 9300 SH SOLE 9300 0 0 CITIZENS INC CL A 174740100 272 40280 SH DFND 01 40280 0 0 CITIZENS INC CL A 174740100 24 3600 SH DFND 02 0 3600 0 CITIZENS CMNTY BANCORP INC M COM 174903104 2551 208766 SH SOLE 0 0 208766 CITIZENS CMNTY BANCORP INC M COM 174903104 15 1214 SH DFND 01 1214 0 0 CITRIX SYS INC COM 177376100 3867 34871 SH DFND 02 0 0 34871 CITRIX SYS INC COM 177376100 1578148 14230370 SH SOLE 0 0 14230370 CITRIX SYS INC COM 177376100 5135 46302 SH SOLE 46302 0 0 CITRIX SYS INC COM 177376100 16135 145492 SH DFND 01 145492 0 0 CITRIX SYS INC COM 177376100 8437 76078 SH DFND 02 0 76078 0 CITY HLDG CO COM 177835105 135164 1649347 SH SOLE 0 0 1649347 CITY HLDG CO COM 177835105 153 1861 SH SOLE 1861 0 0 CITY HLDG CO COM 177835105 1240 15131 SH DFND 01 15131 0 0 CITY HLDG CO COM 177835105 292 3563 SH DFND 02 0 3563 0 CITY OFFICE REIT INC COM 178587101 76115 5629801 SH SOLE 0 0 5629801 CITY OFFICE REIT INC COM 178587101 103 7607 SH SOLE 7607 0 0 CITY OFFICE REIT INC COM 178587101 612 45234 SH DFND 01 45234 0 0 CITY OFFICE REIT INC COM 178587101 75 5570 SH DFND 02 0 5570 0 CIVEO CORP CDA COM 17878Y108 210 162657 SH SOLE 0 0 162657 CIVISTA BANCSHARES INC COM NO PAR 178867107 16916 704829 SH SOLE 0 0 704829 CIVISTA BANCSHARES INC COM NO PAR 178867107 314 13063 SH DFND 01 13063 0 0 CLARUS CORP NEW COM 18270P109 15644 1153707 SH SOLE 0 0 1153707 CLARUS CORP NEW COM 18270P109 477 35145 SH DFND 01 35145 0 0 CLEAN HARBORS INC COM 184496107 390900 4558605 SH SOLE 0 0 4558605 CLEAN HARBORS INC COM 184496107 578 6735 SH SOLE 6735 0 0 CLEAN HARBORS INC COM 184496107 1681 19600 SH DFND 01 19600 0 0 CLEAN HARBORS INC COM 184496107 1066 12436 SH DFND 02 0 12436 0 CLEAN ENERGY FUELS CORP COM 184499101 16883 7214959 SH SOLE 0 0 7214959 CLEAN ENERGY FUELS CORP COM 184499101 39 16800 SH SOLE 16800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 260 110989 SH DFND 01 110989 0 0 CLEAN ENERGY FUELS CORP COM 184499101 17 7300 SH DFND 02 0 7300 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 89055 31138106 SH SOLE 0 0 31138106 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 110 38318 SH SOLE 38318 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 319 111659 SH DFND 01 111659 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 118 41169 SH DFND 02 0 41169 0 CLEARFIELD INC COM 18482P103 7613 546135 SH SOLE 0 0 546135 CLEARFIELD INC COM 18482P103 318 22828 SH DFND 01 22828 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 3058 1054591 SH SOLE 0 0 1054591 CLEARSIDE BIOMEDICAL INC COM 185063104 17 5799 SH DFND 01 5799 0 0 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INC COM NEW 185860202 21 34953 SH SOLE 0 0 34953 CLEVELAND CLIFFS INC COM 185899101 232218 27644955 SH SOLE 0 0 27644955 CLEVELAND CLIFFS INC COM 185899101 299 35574 SH SOLE 35574 0 0 CLEVELAND CLIFFS INC COM 185899101 2285 272016 SH DFND 01 272016 0 0 CLEVELAND CLIFFS INC COM 185899101 363 43262 SH DFND 02 0 43262 0 CLIPPER RLTY INC COM 18885T306 8427 794966 SH SOLE 0 0 794966 CLIPPER RLTY INC COM 18885T306 299 28246 SH DFND 01 28246 0 0 CLOROX CO DEL COM 189054109 5536 36057 SH DFND 02 0 0 36057 CLOROX CO DEL COM 189054109 2389187 15560682 SH SOLE 0 0 15560682 CLOROX CO DEL COM 189054109 7045 45883 SH SOLE 45883 0 0 CLOROX CO DEL COM 189054109 22730 148038 SH DFND 01 148038 0 0 CLOROX CO DEL COM 189054109 7731 50352 SH DFND 02 0 50352 0 CLOUDERA INC COM 18914U100 206875 17788049 SH SOLE 0 0 17788049 CLOUDERA INC COM 18914U100 308 26515 SH SOLE 26515 0 0 CLOUDERA INC COM 18914U100 2557 219850 SH DFND 01 219850 0 0 CLOUDERA INC COM 18914U100 450 38676 SH DFND 02 0 38676 0 CLOUDFLARE INC CL A COM 18915M107 56876 3333892 SH SOLE 0 0 3333892 CLOUDFLARE INC CL A COM 18915M107 124 7297 SH DFND 01 7297 0 0 CLOVIS ONCOLOGY INC COM 189464100 42927 4117729 SH SOLE 0 0 4117729 CLOVIS ONCOLOGY INC COM 189464100 1049 100615 SH DFND 01 100615 0 0 CO DIAGNOSTICS INC COM 189763105 529 591055 SH SOLE 0 0 591055 COASTAL FINL CORP WA COM NEW 19046P209 5606 340372 SH SOLE 0 0 340372 COASTAL FINL CORP WA COM NEW 19046P209 195 11842 SH DFND 01 11842 0 0 COCA COLA CONSOLIDATED INC COM 191098102 173371 610354 SH SOLE 0 0 610354 COCA COLA CONSOLIDATED INC COM 191098102 172 606 SH SOLE 606 0 0 COCA COLA CONSOLIDATED INC COM 191098102 2643 9306 SH DFND 01 9306 0 0 COCA COLA CONSOLIDATED INC COM 191098102 393 1385 SH DFND 02 0 1385 0 COCA COLA CO COM 191216100 58711 1060720 SH DFND 02 0 0 1060720 COCA COLA CO COM 191216100 17103411 309004707 SH SOLE 0 0 309004707 COCA COLA CO COM 191216100 79574 1437659 SH SOLE 1437659 0 0 COCA COLA CO COM 191216100 250234 4520942 SH DFND 01 4520942 0 0 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203 3260 SH SOLE 3260 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2417 38840 SH DFND 01 38840 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 156 2500 SH DFND 02 0 2500 0 DECKERS OUTDOOR CORP COM 243537107 473851 2806175 SH SOLE 0 0 2806175 DECKERS OUTDOOR CORP COM 243537107 686 4062 SH SOLE 4062 0 0 DECKERS OUTDOOR CORP COM 243537107 9366 55466 SH DFND 01 55466 0 0 DECKERS OUTDOOR CORP COM 243537107 1043 6175 SH DFND 02 0 6175 0 DEERE & CO COM 244199105 13771 79482 SH DFND 02 0 0 79482 DEERE & CO COM 244199105 3986930 23011252 SH SOLE 0 0 23011252 DEERE & CO COM 244199105 18235 105246 SH SOLE 105246 0 0 DEERE & CO COM 244199105 62075 358277 SH DFND 01 358277 0 0 DEERE & CO COM 244199105 14202 81969 SH DFND 02 0 81969 0 DEL TACO RESTAURANTS INC COM 245496104 12298 1555725 SH SOLE 0 0 1555725 DEL TACO RESTAURANTS INC COM 245496104 23 2911 SH SOLE 2911 0 0 DEL TACO RESTAURANTS INC COM 245496104 205 25940 SH DFND 01 25940 0 0 DEL TACO RESTAURANTS INC COM 245496104 10 1270 SH DFND 02 0 1270 0 DELEK US HLDGS INC NEW COM 24665A103 291945 8706984 SH SOLE 0 0 8706984 DELEK US HLDGS INC NEW COM 24665A103 326 9718 SH SOLE 9718 0 0 DELEK US HLDGS INC NEW COM 24665A103 2083 62130 SH DFND 01 62130 0 0 DELEK US HLDGS INC NEW COM 24665A103 562 16758 SH DFND 02 0 16758 0 DELL TECHNOLOGIES INC CL C 24703L202 2134 41520 SH DFND 02 0 0 41520 DELL TECHNOLOGIES INC CL C 24703L202 608916 11848917 SH SOLE 0 0 11848917 DELL TECHNOLOGIES INC CL C 24703L202 2672 51997 SH SOLE 51997 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3396 66087 SH DFND 01 66087 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2546 49544 SH DFND 02 0 49544 0 DELTA AIR LINES INC DEL COM NEW 247361702 2574 44016 SH DFND 02 0 0 44016 DELTA AIR LINES INC DEL COM NEW 247361702 2515197 43009526 SH SOLE 0 0 43009526 DELTA AIR LINES INC DEL COM NEW 247361702 3449 58980 SH SOLE 58980 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38482 658036 SH DFND 01 658036 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2432 41583 SH DFND 02 0 41583 0 DELTA APPAREL INC COM 247368103 9383 301716 SH SOLE 0 0 301716 DELTA APPAREL INC COM 247368103 151 4846 SH DFND 01 4846 0 0 DENBURY RES INC COM NEW 247916208 97059 68835879 SH SOLE 0 0 68835879 DENBURY RES INC COM NEW 247916208 77 54766 SH SOLE 54766 0 0 DENBURY RES INC COM NEW 247916208 567 402326 SH DFND 01 402326 0 0 DENBURY RES INC COM NEW 247916208 116 82148 SH DFND 02 0 82148 0 DELUXE CORP COM 248019101 189444 3794945 SH SOLE 0 0 3794945 DELUXE CORP COM 248019101 267 5344 SH SOLE 5344 0 0 DELUXE CORP COM 248019101 1920 38470 SH DFND 01 38470 0 0 DELUXE CORP COM 248019101 343 6877 SH DFND 02 0 6877 0 DENALI THERAPEUTICS INC COM 24823R105 106035 6086942 SH SOLE 0 0 6086942 DENALI THERAPEUTICS INC COM 24823R105 129 7419 SH SOLE 7419 0 0 DENALI THERAPEUTICS INC COM 24823R105 1717 98581 SH DFND 01 98581 0 0 DENALI THERAPEUTICS INC COM 24823R105 254 14600 SH DFND 02 0 14600 0 DENNYS CORP COM 24869P104 57720 2903411 SH SOLE 0 0 2903411 DENNYS CORP COM 24869P104 143 7178 SH SOLE 7178 0 0 DENNYS CORP COM 24869P104 1944 97804 SH DFND 01 97804 0 0 DENNYS CORP COM 24869P104 282 14176 SH DFND 02 0 14176 0 DENTSPLY SIRONA INC COM 24906P109 3333 58899 SH DFND 02 0 0 58899 DENTSPLY SIRONA INC COM 24906P109 1433421 25329931 SH SOLE 0 0 25329931 DENTSPLY SIRONA INC COM 24906P109 4282 75670 SH SOLE 75670 0 0 DENTSPLY SIRONA INC COM 24906P109 14193 250810 SH DFND 01 250810 0 0 DENTSPLY SIRONA INC COM 24906P109 4728 83549 SH DFND 02 0 83549 0 DERMIRA INC COM 24983L104 35145 2318288 SH SOLE 0 0 2318288 DERMIRA INC COM 24983L104 132 8730 SH SOLE 8730 0 0 DERMIRA INC COM 24983L104 1402 92510 SH DFND 01 92510 0 0 DERMIRA INC COM 24983L104 47 3083 SH DFND 02 0 3083 0 DERMTECH INC COM 24984K105 2596 209393 SH SOLE 0 0 209393 DESCARTES SYS GROUP INC COM 249906108 97273 2276995 SH SOLE 0 0 2276995 DESCARTES SYS GROUP INC COM 249906108 481 11266 SH SOLE 11266 0 0 DESCARTES SYS GROUP INC COM 249906108 1701 39821 SH DFND 01 39821 0 0 DESCARTES SYS GROUP INC COM 249906108 561 13139 SH DFND 02 0 13139 0 DESIGNER BRANDS INC CL A 250565108 96421 6125845 SH SOLE 0 0 6125845 DESIGNER BRANDS INC CL A 250565108 122 7727 SH SOLE 7727 0 0 DESIGNER BRANDS INC CL A 250565108 1194 75880 SH DFND 01 75880 0 0 DESIGNER BRANDS INC CL A 250565108 143 9099 SH DFND 02 0 9099 0 DESTINATION XL GROUP INC COM 25065K104 2175 1698922 SH SOLE 0 0 1698922 DESTINATION XL GROUP INC COM 25065K104 12 9467 SH DFND 01 9467 0 0 DEVON ENERGY CORP NEW COM 25179M103 2686 103423 SH DFND 02 0 0 103423 DEVON ENERGY CORP NEW COM 25179M103 1157899 44586037 SH SOLE 0 0 44586037 DEVON ENERGY CORP NEW COM 25179M103 3810 146697 SH SOLE 146697 0 0 DEVON ENERGY CORP NEW COM 25179M103 11384 438369 SH DFND 01 438369 0 0 DEVON ENERGY CORP NEW COM 25179M103 3191 122855 SH DFND 02 0 122855 0 DEXCOM INC COM 252131107 5126 23436 SH DFND 02 0 0 23436 DEXCOM INC COM 252131107 1825700 8346438 SH SOLE 0 0 8346438 DEXCOM INC COM 252131107 7056 32256 SH SOLE 32256 0 0 DEXCOM INC COM 252131107 8876 40579 SH DFND 01 40579 0 0 DEXCOM INC COM 252131107 5365 24526 SH DFND 02 0 24526 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 393 81055 SH SOLE 0 0 81055 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 21121 150368 SH SOLE 0 0 150368 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 52 369 SH SOLE 369 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 814 5793 SH DFND 01 5793 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32 231 SH DFND 02 0 231 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 48095 6689098 SH SOLE 0 0 6689098 DIAMOND OFFSHORE DRILLING IN COM 25271C102 49 6800 SH SOLE 6800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 391 54334 SH DFND 01 54334 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 58 8000 SH DFND 02 0 8000 0 DIAMONDROCK HOSPITALITY CO COM 252784301 338235 30526655 SH SOLE 0 0 30526655 DIAMONDROCK HOSPITALITY CO COM 252784301 2633 237600 SH SOLE 237600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1863 168104 SH DFND 01 168104 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2524 227783 SH DFND 02 0 227783 0 DIAMONDBACK ENERGY INC COM 25278X109 3868 41658 SH DFND 02 0 0 41658 DIAMONDBACK ENERGY INC COM 25278X109 1645720 17722593 SH SOLE 0 0 17722593 DIAMONDBACK ENERGY INC COM 25278X109 4693 50540 SH SOLE 50540 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17075 183881 SH DFND 01 183881 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4049 43603 SH DFND 02 0 43603 0 DICERNA PHARMACEUTICALS INC COM 253031108 59914 2719643 SH SOLE 0 0 2719643 DICERNA PHARMACEUTICALS INC COM 253031108 123 5600 SH SOLE 5600 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2264 102756 SH DFND 01 102756 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 93 4200 SH DFND 02 0 4200 0 DICKS SPORTING GOODS INC COM 253393102 273075 5517785 SH SOLE 0 0 5517785 DICKS SPORTING GOODS INC COM 253393102 433 8754 SH SOLE 8754 0 0 DICKS SPORTING GOODS INC COM 253393102 1201 24258 SH DFND 01 24258 0 0 DICKS SPORTING GOODS INC COM 253393102 544 10998 SH DFND 02 0 10998 0 DIEBOLD NXDF INC COM 253651103 91436 8658693 SH SOLE 0 0 8658693 DIEBOLD NXDF INC COM 253651103 120 11361 SH SOLE 11361 0 0 DIEBOLD NXDF INC COM 253651103 1159 109793 SH DFND 01 109793 0 0 DIEBOLD NXDF INC COM 253651103 220 20802 SH DFND 02 0 20802 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 13 27343 SH SOLE 0 0 27343 DIGI INTL INC COM 253798102 32290 1822253 SH SOLE 0 0 1822253 DIGI INTL INC COM 253798102 408 23029 SH DFND 01 23029 0 0 DIGIMARC CORP NEW COM 25381B101 18346 546667 SH SOLE 0 0 546667 DIGIMARC CORP NEW COM 25381B101 59 1765 SH SOLE 1765 0 0 DIGIMARC CORP NEW COM 25381B101 758 22580 SH DFND 01 22580 0 0 DIGIMARC CORP NEW COM 25381B101 39 1163 SH DFND 02 0 1163 0 DIGIRAD CORP COM NEW 253827703 95 36796 SH SOLE 0 0 36796 DIGITAL ALLY INC COM NEW 25382P208 275 269755 SH SOLE 0 0 269755 DIGITAL RLTY TR INC COM 253868103 6182 51627 SH DFND 02 0 0 51627 DIGITAL RLTY TR INC COM 253868103 3991046 33330935 SH SOLE 0 0 33330935 DIGITAL RLTY TR INC COM 253868103 34866 291181 SH SOLE 291181 0 0 DIGITAL RLTY TR INC COM 253868103 28253 235952 SH DFND 01 235952 0 0 DIGITAL RLTY TR INC COM 253868103 32375 270381 SH DFND 02 0 270381 0 DIME CMNTY BANCSHARES COM 253922108 72337 3462779 SH SOLE 0 0 3462779 DIME CMNTY BANCSHARES COM 253922108 137 6581 SH SOLE 6581 0 0 DIME CMNTY BANCSHARES COM 253922108 559 26736 SH DFND 01 26736 0 0 DIME CMNTY BANCSHARES COM 253922108 48 2300 SH DFND 02 0 2300 0 DIGITAL TURBINE INC COM NEW 25400W102 26395 3702016 SH SOLE 0 0 3702016 DIGITAL TURBINE INC COM NEW 25400W102 65 9176 SH SOLE 9176 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1089 152754 SH DFND 01 152754 0 0 DIGITAL TURBINE INC COM NEW 25400W102 41 5820 SH DFND 02 0 5820 0 DILLARDS INC CL A 254067101 65927 897206 SH SOLE 0 0 897206 DILLARDS INC CL A 254067101 98 1334 SH SOLE 1334 0 0 DILLARDS INC CL A 254067101 608 8277 SH DFND 01 8277 0 0 DILLARDS INC CL A 254067101 154 2094 SH DFND 02 0 2094 0 DINE BRANDS GLOBAL INC COM 254423106 174032 2083715 SH SOLE 0 0 2083715 DINE BRANDS GLOBAL INC COM 254423106 168 2017 SH SOLE 2017 0 0 DINE BRANDS GLOBAL INC COM 254423106 2014 24114 SH DFND 01 24114 0 0 DINE BRANDS GLOBAL INC COM 254423106 242 2901 SH DFND 02 0 2901 0 DIODES INC COM 254543101 264667 4695177 SH SOLE 0 0 4695177 DIODES INC COM 254543101 322 5706 SH SOLE 5706 0 0 DIODES INC COM 254543101 2585 45853 SH DFND 01 45853 0 0 DIODES INC COM 254543101 456 8084 SH DFND 02 0 8084 0 DIPLOMAT PHARMACY INC COM 25456K101 29020 7254934 SH SOLE 0 0 7254934 DIPLOMAT PHARMACY INC COM 25456K101 25 6330 SH SOLE 6330 0 0 DIPLOMAT PHARMACY INC COM 25456K101 194 48525 SH DFND 01 48525 0 0 DIPLOMAT PHARMACY INC COM 25456K101 27 6815 SH DFND 02 0 6815 0 DISNEY WALT CO COM DISNEY 254687106 68210 471614 SH DFND 02 0 0 471614 DISNEY WALT CO COM DISNEY 254687106 18881351 130549338 SH SOLE 0 0 130549338 DISNEY WALT CO COM DISNEY 254687106 92354 638555 SH SOLE 638555 0 0 DISNEY WALT CO COM DISNEY 254687106 293195 2027205 SH DFND 01 2027205 0 0 DISNEY WALT CO COM DISNEY 254687106 72399 500582 SH DFND 02 0 500582 0 DISCOVER FINL SVCS COM 254709108 7284 85878 SH DFND 02 0 0 85878 DISCOVER FINL SVCS COM 254709108 2042894 24085053 SH SOLE 0 0 24085053 DISCOVER FINL SVCS COM 254709108 9587 113023 SH SOLE 113023 0 0 DISCOVER FINL SVCS COM 254709108 30647 361320 SH DFND 01 361320 0 0 DISCOVER FINL SVCS COM 254709108 8154 96138 SH DFND 02 0 96138 0 DISCOVERY INC COM SER A 25470F104 1374 41979 SH DFND 02 0 0 41979 DISCOVERY INC COM SER A 25470F104 623838 19054296 SH SOLE 0 0 19054296 DISCOVERY INC COM SER A 25470F104 2220 67802 SH SOLE 67802 0 0 DISCOVERY INC COM SER A 25470F104 8201 250484 SH DFND 01 250484 0 0 DISCOVERY INC COM SER A 25470F104 1878 57365 SH DFND 02 0 57365 0 DISCOVERY INC COM SER C 25470F302 2969 97363 SH DFND 02 0 0 97363 DISCOVERY INC COM SER C 25470F302 1136476 37273737 SH SOLE 0 0 37273737 DISCOVERY INC COM SER C 25470F302 3626 118911 SH SOLE 118911 0 0 DISCOVERY INC COM SER C 25470F302 9209 302043 SH DFND 01 302043 0 0 DISCOVERY INC COM SER C 25470F302 2684 88043 SH DFND 02 0 88043 0 DISH NETWORK CORP CL A 25470M109 2061 58099 SH DFND 02 0 0 58099 DISH NETWORK CORP CL A 25470M109 935169 26365083 SH SOLE 0 0 26365083 DISH NETWORK CORP CL A 25470M109 2975 83871 SH SOLE 83871 0 0 DISH NETWORK CORP CL A 25470M109 10311 290710 SH DFND 01 290710 0 0 DISH NETWORK CORP CL A 25470M109 2555 72038 SH DFND 02 0 72038 0 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 94 28369 SH SOLE 0 0 28369 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 21 6335 SH SOLE 6335 0 0 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 25 7500 SH DFND 02 0 7500 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 390 374625 SH SOLE 0 0 374625 DIXIE GROUP INC CL A 255519100 192 168576 SH SOLE 0 0 168576 DR REDDYS LABS LTD ADR 256135203 42047 1036153 SH SOLE 0 0 1036153 DR REDDYS LABS LTD ADR 256135203 199 4902 SH SOLE 4902 0 0 DR REDDYS LABS LTD ADR 256135203 482 11874 SH DFND 01 11874 0 0 DR REDDYS LABS LTD ADR 256135203 2894 71312 SH DFND 02 0 71312 0 DOCUMENT SEC SYS INC COM NEW 25614T200 113 374691 SH SOLE 0 0 374691 DOCUSIGN INC COM 256163106 1628 21962 SH DFND 02 0 0 21962 DOCUSIGN INC COM 256163106 918201 12389699 SH SOLE 0 0 12389699 DOCUSIGN INC COM 256163106 2464 33247 SH SOLE 33247 0 0 DOCUSIGN INC COM 256163106 4706 63501 SH DFND 01 63501 0 0 DOCUSIGN INC COM 256163106 2344 31630 SH DFND 02 0 31630 0 DOLBY LABORATORIES INC COM CL A 25659T107 395875 5754001 SH SOLE 0 0 5754001 DOLBY LABORATORIES INC COM CL A 25659T107 571 8297 SH SOLE 8297 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1713 24901 SH DFND 01 24901 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 900 13079 SH DFND 02 0 13079 0 DOLLAR GEN CORP NEW COM 256677105 10593 67915 SH DFND 02 0 0 67915 DOLLAR GEN CORP NEW COM 256677105 3022864 19379820 SH SOLE 0 0 19379820 DOLLAR GEN CORP NEW COM 256677105 14315 91773 SH SOLE 91773 0 0 DOLLAR GEN CORP NEW COM 256677105 47428 304065 SH DFND 01 304065 0 0 DOLLAR GEN CORP NEW COM 256677105 12486 80048 SH DFND 02 0 80048 0 DOLLAR TREE INC COM 256746108 5914 62879 SH DFND 02 0 0 62879 DOLLAR TREE INC COM 256746108 2370709 25206900 SH SOLE 0 0 25206900 DOLLAR TREE INC COM 256746108 7893 83925 SH SOLE 83925 0 0 DOLLAR TREE INC COM 256746108 25921 275610 SH DFND 01 275610 0 0 DOLLAR TREE INC COM 256746108 6759 71871 SH DFND 02 0 71871 0 DOLPHIN ENTMT INC COM 25686H100 369 527278 SH SOLE 0 0 527278 DOMINION ENERGY INC COM 25746U109 17814 215094 SH DFND 02 0 0 215094 DOMINION ENERGY INC COM 25746U109 5528080 66748131 SH SOLE 0 0 66748131 DOMINION ENERGY INC COM 25746U109 41601 502301 SH SOLE 502301 0 0 DOMINION ENERGY INC COM 25746U109 77037 930170 SH DFND 01 930170 0 0 DOMINION ENERGY INC COM 25746U109 37722 455474 SH DFND 02 0 455474 0 DOMINOS PIZZA INC COM 25754A201 3183 10833 SH DFND 02 0 0 10833 DOMINOS PIZZA INC COM 25754A201 1124412 3827394 SH SOLE 0 0 3827394 DOMINOS PIZZA INC COM 25754A201 3846 13090 SH SOLE 13090 0 0 DOMINOS PIZZA INC COM 25754A201 5356 18233 SH DFND 01 18233 0 0 DOMINOS PIZZA INC COM 25754A201 3287 11189 SH DFND 02 0 11189 0 DOMO INC COM CL B 257554105 29016 1335905 SH SOLE 0 0 1335905 DOMO INC COM CL B 257554105 27 1252 SH SOLE 1252 0 0 DOMO INC COM CL B 257554105 755 34764 SH DFND 01 34764 0 0 DOMO INC COM CL B 257554105 24 1100 SH DFND 02 0 1100 0 DOMTAR CORP COM NEW 257559203 254294 6649950 SH SOLE 0 0 6649950 DOMTAR CORP COM NEW 257559203 296 7749 SH SOLE 7749 0 0 DOMTAR CORP COM NEW 257559203 841 21985 SH DFND 01 21985 0 0 DOMTAR CORP COM NEW 257559203 370 9688 SH DFND 02 0 9688 0 DONALDSON INC COM 257651109 729555 12661484 SH SOLE 0 0 12661484 DONALDSON INC COM 257651109 953 16548 SH SOLE 16548 0 0 DONALDSON INC COM 257651109 3275 56844 SH DFND 01 56844 0 0 DONALDSON INC COM 257651109 1010 17537 SH DFND 02 0 17537 0 DONEGAL GROUP INC CL A 257701201 6968 470185 SH SOLE 0 0 470185 DONEGAL GROUP INC CL A 257701201 32 2166 SH SOLE 2166 0 0 DONEGAL GROUP INC CL A 257701201 134 9055 SH DFND 01 9055 0 0 DONEGAL GROUP INC CL B 257701300 819 67877 SH SOLE 0 0 67877 DONNELLEY R R & SONS CO COM 257867200 18639 4718850 SH SOLE 0 0 4718850 DONNELLEY R R & SONS CO COM 257867200 86 21664 SH SOLE 21664 0 0 DONNELLEY R R & SONS CO COM 257867200 230 58131 SH DFND 01 58131 0 0 DONNELLEY R R & SONS CO COM 257867200 143 36188 SH DFND 02 0 36188 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 22720 2170023 SH SOLE 0 0 2170023 DONNELLEY FINL SOLUTIONS INC COM 25787G100 43 4094 SH SOLE 4094 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 278 26597 SH DFND 01 26597 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 31 2920 SH DFND 02 0 2920 0 DORMAN PRODUCTS INC COM 258278100 217308 2869890 SH SOLE 0 0 2869890 DORMAN PRODUCTS INC COM 258278100 257 3393 SH SOLE 3393 0 0 DORMAN PRODUCTS INC COM 258278100 4066 53698 SH DFND 01 53698 0 0 DORMAN PRODUCTS INC COM 258278100 355 4693 SH DFND 02 0 4693 0 DOUGLAS EMMETT INC COM 25960P109 1066701 24298423 SH SOLE 0 0 24298423 DOUGLAS EMMETT INC COM 25960P109 8593 195747 SH SOLE 195747 0 0 DOUGLAS EMMETT INC COM 25960P109 2773 63157 SH DFND 01 63157 0 0 DOUGLAS EMMETT INC COM 25960P109 8365 190557 SH DFND 02 0 190557 0 DOUGLAS DYNAMICS INC COM 25960R105 60384 1097884 SH SOLE 0 0 1097884 DOUGLAS DYNAMICS INC COM 25960R105 138 2500 SH SOLE 2500 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2441 44376 SH DFND 01 44376 0 0 DOUGLAS DYNAMICS INC COM 25960R105 398 7237 SH DFND 02 0 7237 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 13089 1545375 SH SOLE 0 0 1545375 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 174 20503 SH DFND 01 20503 0 0 DOVER CORP COM 260003108 4469 38776 SH DFND 02 0 0 38776 DOVER CORP COM 260003108 1990800 17272254 SH SOLE 0 0 17272254 DOVER CORP COM 260003108 5685 49325 SH SOLE 49325 0 0 DOVER CORP COM 260003108 19376 168111 SH DFND 01 168111 0 0 DOVER CORP COM 260003108 4692 40710 SH DFND 02 0 40710 0 DOVER MOTORSPORTS INC COM 260174107 337 181111 SH SOLE 0 0 181111 DOVER MOTORSPORTS INC COM 260174107 8 4284 SH DFND 01 4284 0 0 DOW INC COM 260557103 10815 197611 SH DFND 02 0 0 197611 DOW INC COM 260557103 3227859 58977874 SH SOLE 0 0 58977874 DOW INC COM 260557103 14328 261796 SH SOLE 261796 0 0 DOW INC COM 260557103 46022 840893 SH DFND 01 840893 0 0 DOW INC COM 260557103 11187 204395 SH DFND 02 0 204395 0 DPW HLDGS INC COM 26140E600 15 12261 SH SOLE 0 0 12261 DRIL QUIP INC COM 262037104 180715 3852378 SH SOLE 0 0 3852378 DRIL QUIP INC COM 262037104 209 4452 SH SOLE 4452 0 0 DRIL QUIP INC COM 262037104 1413 30111 SH DFND 01 30111 0 0 DRIL QUIP INC COM 262037104 225 4800 SH DFND 02 0 4800 0 DRIVE SHACK INC COM 262077100 11016 3009878 SH SOLE 0 0 3009878 DRIVE SHACK INC COM 262077100 424 115933 SH DFND 01 115933 0 0 DROPBOX INC CL A 26210C104 978 54579 SH DFND 02 0 0 54579 DROPBOX INC CL A 26210C104 366454 20460851 SH SOLE 0 0 20460851 DROPBOX INC CL A 26210C104 1739 97082 SH SOLE 97082 0 0 DROPBOX INC CL A 26210C104 1708 95376 SH DFND 01 95376 0 0 DROPBOX INC CL A 26210C104 1079 60262 SH DFND 02 0 60262 0 DROPCAR INC COM NEW 26210U203 12 14134 SH SOLE 0 0 14134 DUCOMMUN INC DEL COM 264147109 27194 538173 SH SOLE 0 0 538173 DUCOMMUN INC DEL COM 264147109 69 1364 SH SOLE 1364 0 0 DUCOMMUN INC DEL COM 264147109 550 10887 SH DFND 01 10887 0 0 DUCOMMUN INC DEL COM 264147109 45 899 SH DFND 02 0 899 0 DUKE REALTY CORP COM NEW 264411505 3105 89557 SH DFND 02 0 0 89557 DUKE REALTY CORP COM NEW 264411505 2060975 59445485 SH SOLE 0 0 59445485 DUKE REALTY CORP COM NEW 264411505 17282 498477 SH SOLE 498477 0 0 DUKE REALTY CORP COM NEW 264411505 14418 415870 SH DFND 01 415870 0 0 DUKE REALTY CORP COM NEW 264411505 16226 468012 SH DFND 02 0 468012 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15188 166514 SH DFND 02 0 0 166514 DUKE ENERGY CORP NEW COM NEW 26441C204 5479008 60070259 SH SOLE 0 0 60070259 DUKE ENERGY CORP NEW COM NEW 26441C204 40587 444986 SH SOLE 444986 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 75131 823719 SH DFND 01 823719 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 39961 438116 SH DFND 02 0 438116 0 DULUTH HLDGS INC COM CL B 26443V101 5844 554998 SH SOLE 0 0 554998 DULUTH HLDGS INC COM CL B 26443V101 34 3203 SH SOLE 3203 0 0 DULUTH HLDGS INC COM CL B 26443V101 219 20754 SH DFND 01 20754 0 0 DULUTH HLDGS INC COM CL B 26443V101 9 900 SH DFND 02 0 900 0 DUNKIN BRANDS GROUP INC COM 265504100 567378 7510966 SH SOLE 0 0 7510966 DUNKIN BRANDS GROUP INC COM 265504100 785 10391 SH SOLE 10391 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2782 36823 SH DFND 01 36823 0 0 DUNKIN BRANDS GROUP INC COM 265504100 903 11959 SH DFND 02 0 11959 0 DUPONT DE NEMOURS INC COM 26614N102 12705 197902 SH DFND 02 0 0 197902 DUPONT DE NEMOURS INC COM 26614N102 3756032 58505179 SH SOLE 0 0 58505179 DUPONT DE NEMOURS INC COM 26614N102 16982 264516 SH SOLE 264516 0 0 DUPONT DE NEMOURS INC COM 26614N102 53780 837687 SH DFND 01 837687 0 0 DUPONT DE NEMOURS INC COM 26614N102 13028 202934 SH DFND 02 0 202934 0 DURECT CORP COM 266605104 31103 8185090 SH SOLE 0 0 8185090 DURECT CORP COM 266605104 130 34114 SH DFND 01 34114 0 0 DYADIC INTL INC DEL COM 26745T101 4928 951394 SH SOLE 0 0 951394 DYADIC INTL INC DEL COM 26745T101 22 4175 SH DFND 01 4175 0 0 DYCOM INDS INC COM 267475101 131943 2798361 SH SOLE 0 0 2798361 DYCOM INDS INC COM 267475101 194 4120 SH SOLE 4120 0 0 DYCOM INDS INC COM 267475101 2496 52941 SH DFND 01 52941 0 0 DYCOM INDS INC COM 267475101 244 5183 SH DFND 02 0 5183 0 DYNATRACE INC COM 268150109 150911 5964876 SH SOLE 0 0 5964876 DYNATRACE INC COM 268150109 735 29036 SH DFND 01 29036 0 0 DYNATRONICS CORP COM NEW 268157401 27 32976 SH SOLE 0 0 32976 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22748 3977000 SH SOLE 0 0 3977000 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 66 11517 SH SOLE 11517 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 883 154365 SH DFND 01 154365 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26 4612 SH DFND 02 0 4612 0 DYNEX CAP INC COM 26817Q886 19990 1180036 SH SOLE 0 0 1180036 DYNEX CAP INC COM 26817Q886 45 2673 SH SOLE 2673 0 0 DYNEX CAP INC COM 26817Q886 335 19763 SH DFND 01 19763 0 0 DYNEX CAP INC COM 26817Q886 395 23295 SH DFND 02 0 23295 0 E L F BEAUTY INC COM 26856L103 49220 3051454 SH SOLE 0 0 3051454 E L F BEAUTY INC COM 26856L103 49 3029 SH SOLE 3029 0 0 E L F BEAUTY INC COM 26856L103 417 25854 SH DFND 01 25854 0 0 E L F BEAUTY INC COM 26856L103 29 1800 SH DFND 02 0 1800 0 EL POLLO LOCO HLDGS INC COM 268603107 27907 1843267 SH SOLE 0 0 1843267 EL POLLO LOCO HLDGS INC COM 268603107 43 2853 SH SOLE 2853 0 0 EL POLLO LOCO HLDGS INC COM 268603107 249 16467 SH DFND 01 16467 0 0 EL POLLO LOCO HLDGS INC COM 268603107 30 2000 SH DFND 02 0 2000 0 EOG RES INC COM 26875P101 11245 134253 SH DFND 02 0 0 134253 EOG RES INC COM 26875P101 3812769 45520161 SH SOLE 0 0 45520161 EOG RES INC COM 26875P101 16923 202036 SH SOLE 202036 0 0 EOG RES INC COM 26875P101 55112 657978 SH DFND 01 657978 0 0 EOG RES INC COM 26875P101 13205 157648 SH DFND 02 0 157648 0 EQT CORP COM 26884L109 258666 23730818 SH SOLE 0 0 23730818 EQT CORP COM 26884L109 382 35034 SH SOLE 35034 0 0 EQT CORP COM 26884L109 1072 98340 SH DFND 01 98340 0 0 EQT CORP COM 26884L109 554 50854 SH DFND 02 0 50854 0 EPR PPTYS COM SH BEN INT 26884U109 840784 11902375 SH SOLE 0 0 11902375 EPR PPTYS COM SH BEN INT 26884U109 6495 91952 SH SOLE 91952 0 0 EPR PPTYS COM SH BEN INT 26884U109 2137 30253 SH DFND 01 30253 0 0 EPR PPTYS COM SH BEN INT 26884U109 5988 84768 SH DFND 02 0 84768 0 ERA GROUP INC COM 26885G109 14090 1385481 SH SOLE 0 0 1385481 ERA GROUP INC COM 26885G109 170 16689 SH DFND 01 16689 0 0 EAGLE BANCORP INC MD COM 268948106 155568 3199021 SH SOLE 0 0 3199021 EAGLE BANCORP INC MD COM 268948106 249 5123 SH SOLE 5123 0 0 EAGLE BANCORP INC MD COM 268948106 1489 30616 SH DFND 01 30616 0 0 EAGLE BANCORP INC MD COM 268948106 278 5713 SH DFND 02 0 5713 0 E TRADE FINANCIAL CORP COM NEW 269246401 2986 65819 SH DFND 02 0 0 65819 E TRADE FINANCIAL CORP COM NEW 269246401 1128404 24871149 SH SOLE 0 0 24871149 E TRADE FINANCIAL CORP COM NEW 269246401 3851 84883 SH SOLE 84883 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11691 257671 SH DFND 01 257671 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2973 65528 SH DFND 02 0 65528 0 EVO PMTS INC CL A COM 26927E104 90069 3410424 SH SOLE 0 0 3410424 EVO PMTS INC CL A COM 26927E104 178 6735 SH SOLE 6735 0 0 EVO PMTS INC CL A COM 26927E104 1878 71119 SH DFND 01 71119 0 0 EVO PMTS INC CL A COM 26927E104 71 2683 SH DFND 02 0 2683 0 EVI INDUSTRIES INC COM 26929N102 5120 189332 SH SOLE 0 0 189332 EVI INDUSTRIES INC COM 26929N102 253 9344 SH DFND 01 9344 0 0 EAGLE BANCORP MONT INC COM 26942G100 3187 149014 SH SOLE 0 0 149014 EAGLE BANCORP MONT INC COM 26942G100 19 907 SH DFND 01 907 0 0 EAGLE MATERIALS INC COM 26969P108 348051 3839079 SH SOLE 0 0 3839079 EAGLE MATERIALS INC COM 26969P108 450 4968 SH SOLE 4968 0 0 EAGLE MATERIALS INC COM 26969P108 1656 18267 SH DFND 01 18267 0 0 EAGLE MATERIALS INC COM 26969P108 594 6550 SH DFND 02 0 6550 0 EAGLE PHARMACEUTICALS INC COM 269796108 44429 739493 SH SOLE 0 0 739493 EAGLE PHARMACEUTICALS INC COM 269796108 88 1463 SH SOLE 1463 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1098 18274 SH DFND 01 18274 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 68 1140 SH DFND 02 0 1140 0 EARTHSTONE ENERGY INC CL A 27032D304 4545 718085 SH SOLE 0 0 718085 EARTHSTONE ENERGY INC CL A 27032D304 107 16973 SH DFND 01 16973 0 0 EAST WEST BANCORP INC COM 27579R104 1577 32387 SH DFND 02 0 0 32387 EAST WEST BANCORP INC COM 27579R104 651168 13371013 SH SOLE 0 0 13371013 EAST WEST BANCORP INC COM 27579R104 2302 47261 SH SOLE 47261 0 0 EAST WEST BANCORP INC COM 27579R104 2748 56426 SH DFND 01 56426 0 0 EAST WEST BANCORP INC COM 27579R104 1916 39336 SH DFND 02 0 39336 0 EASTERLY GOVT PPTYS INC COM 27616P103 192494 8111834 SH SOLE 0 0 8111834 EASTERLY GOVT PPTYS INC COM 27616P103 2044 86155 SH SOLE 86155 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1948 82104 SH DFND 01 82104 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2110 88915 SH DFND 02 0 88915 0 EASTERN CO COM 276317104 8269 270847 SH SOLE 0 0 270847 EASTERN CO COM 276317104 141 4631 SH DFND 01 4631 0 0 EASTGROUP PPTY INC COM 277276101 773919 5833412 SH SOLE 0 0 5833412 EASTGROUP PPTY INC COM 277276101 5969 44994 SH SOLE 44994 0 0 EASTGROUP PPTY INC COM 277276101 9988 75286 SH DFND 01 75286 0 0 EASTGROUP PPTY INC COM 277276101 5523 41631 SH DFND 02 0 41631 0 EASTMAN CHEMICAL CO COM 277432100 2931 36983 SH DFND 02 0 0 36983 EASTMAN CHEMICAL CO COM 277432100 1137343 14349526 SH SOLE 0 0 14349526 EASTMAN CHEMICAL CO COM 277432100 3862 48726 SH SOLE 48726 0 0 EASTMAN CHEMICAL CO COM 277432100 12230 154298 SH DFND 01 154298 0 0 EASTMAN CHEMICAL CO COM 277432100 3361 42400 SH DFND 02 0 42400 0 EASTMAN KODAK CO COM NEW 277461406 5874 1263249 SH SOLE 0 0 1263249 EASTMAN KODAK CO COM NEW 277461406 40 8606 SH DFND 01 8606 0 0 EASTSIDE DISTILLING INC COM 277802302 699 236882 SH SOLE 0 0 236882 EATON VANCE CORP COM NON VTG 278265103 1300 27836 SH DFND 02 0 0 27836 EATON VANCE CORP COM NON VTG 278265103 486811 10426452 SH SOLE 0 0 10426452 EATON VANCE CORP COM NON VTG 278265103 1635 35011 SH SOLE 35011 0 0 EATON VANCE CORP COM NON VTG 278265103 1993 42695 SH DFND 01 42695 0 0 EATON VANCE CORP COM NON VTG 278265103 1479 31671 SH DFND 02 0 31671 0 EBAY INC COM 278642103 7793 215811 SH DFND 02 0 0 215811 EBAY INC COM 278642103 2089034 57851952 SH SOLE 0 0 57851952 EBAY INC COM 278642103 10713 296674 SH SOLE 296674 0 0 EBAY INC COM 278642103 33013 914226 SH DFND 01 914226 0 0 EBAY INC COM 278642103 9457 261889 SH DFND 02 0 261889 0 EBIX INC COM NEW 278715206 80811 2418771 SH SOLE 0 0 2418771 EBIX INC COM NEW 278715206 97 2890 SH SOLE 2890 0 0 EBIX INC COM NEW 278715206 1525 45656 SH DFND 01 45656 0 0 EBIX INC COM NEW 278715206 104 3100 SH DFND 02 0 3100 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 40742 1968225 SH SOLE 0 0 1968225 ECHO GLOBAL LOGISTICS INC COM 27875T101 76 3654 SH SOLE 3654 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 458 22110 SH DFND 01 22110 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 271 13100 SH DFND 02 0 13100 0 ECHOSTAR CORP CL A 278768106 188298 4347680 SH SOLE 0 0 4347680 ECHOSTAR CORP CL A 278768106 387 8938 SH SOLE 8938 0 0 ECHOSTAR CORP CL A 278768106 797 18393 SH DFND 01 18393 0 0 ECHOSTAR CORP CL A 278768106 322 7431 SH DFND 02 0 7431 0 ECOLAB INC COM 278865100 13257 68694 SH DFND 02 0 0 68694 ECOLAB INC COM 278865100 4263001 22089231 SH SOLE 0 0 22089231 ECOLAB INC COM 278865100 18064 93600 SH SOLE 93600 0 0 ECOLAB INC COM 278865100 57776 299373 SH DFND 01 299373 0 0 ECOLAB INC COM 278865100 16695 86506 SH DFND 02 0 86506 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 1205 77757 SH SOLE 0 0 77757 ECOPETROL S A SPONSORED ADS 279158109 55707 2790909 SH SOLE 0 0 2790909 ECOPETROL S A SPONSORED ADS 279158109 33 1670 SH SOLE 1670 0 0 ECOPETROL S A SPONSORED ADS 279158109 695 34838 SH DFND 01 34838 0 0 ECOPETROL S A SPONSORED ADS 279158109 54 2722 SH DFND 02 0 2722 0 EDGEWELL PERS CARE CO COM 28035Q102 171803 5549193 SH SOLE 0 0 5549193 EDGEWELL PERS CARE CO COM 28035Q102 192 6188 SH SOLE 6188 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1404 45343 SH DFND 01 45343 0 0 EDGEWELL PERS CARE CO COM 28035Q102 257 8289 SH DFND 02 0 8289 0 EDISON INTL COM 281020107 7058 93600 SH DFND 02 0 0 93600 EDISON INTL COM 281020107 2187882 29013154 SH SOLE 0 0 29013154 EDISON INTL COM 281020107 16800 222783 SH SOLE 222783 0 0 EDISON INTL COM 281020107 30462 403950 SH DFND 01 403950 0 0 EDISON INTL COM 281020107 13086 173530 SH DFND 02 0 173530 0 EDISON NATION INC COM 28103E106 41 20400 SH SOLE 0 0 20400 EDITAS MEDICINE INC COM 28106W103 131941 4455968 SH SOLE 0 0 4455968 EDITAS MEDICINE INC COM 28106W103 199 6717 SH SOLE 6717 0 0 EDITAS MEDICINE INC COM 28106W103 3023 102098 SH DFND 01 102098 0 0 EDITAS MEDICINE INC COM 28106W103 84 2833 SH DFND 02 0 2833 0 EDUCATIONAL DEV CORP COM 281479105 1197 193668 SH SOLE 0 0 193668 EDUCATIONAL DEV CORP COM 281479105 9 1476 SH DFND 01 1476 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12863 55139 SH DFND 02 0 0 55139 EDWARDS LIFESCIENCES CORP COM 28176E108 3692504 15827957 SH SOLE 0 0 15827957 EDWARDS LIFESCIENCES CORP COM 28176E108 17052 73094 SH SOLE 73094 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 58040 248789 SH DFND 01 248789 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13233 56723 SH DFND 02 0 56723 0 EGAIN CORP COM NEW 28225C806 16462 2078490 SH SOLE 0 0 2078490 EGAIN CORP COM NEW 28225C806 317 40021 SH DFND 01 40021 0 0 EHEALTH INC COM 28238P109 125784 1309155 SH SOLE 0 0 1309155 EHEALTH INC COM 28238P109 229 2381 SH SOLE 2381 0 0 EHEALTH INC COM 28238P109 4275 44490 SH DFND 01 44490 0 0 EHEALTH INC COM 28238P109 441 4586 SH DFND 02 0 4586 0 EIDOS THERAPEUTICS INC COM 28249H104 21789 379667 SH SOLE 0 0 379667 EIDOS THERAPEUTICS INC COM 28249H104 50 868 SH SOLE 868 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1209 21064 SH DFND 01 21064 0 0 EIDOS THERAPEUTICS INC COM 28249H104 31 542 SH DFND 02 0 542 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 17203 1154582 SH SOLE 0 0 1154582 EIGER BIOPHARMACEUTICALS INC COM 28249U105 699 46916 SH DFND 01 46916 0 0 89BIO INC COM 282559103 2287 86996 SH SOLE 0 0 86996 89BIO INC COM 282559103 144 5481 SH DFND 01 5481 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 836 2138706 SH SOLE 0 0 2138706 EKSO BIONICS HLDGS INC COM NEW 282644202 4 10588 SH DFND 01 10588 0 0 8X8 INC NEW COM 282914100 185411 10131752 SH SOLE 0 0 10131752 8X8 INC NEW COM 282914100 260 14192 SH SOLE 14192 0 0 8X8 INC NEW COM 282914100 3402 185894 SH DFND 01 185894 0 0 8X8 INC NEW COM 282914100 409 22373 SH DFND 02 0 22373 0 EL PASO ELEC CO COM NEW 283677854 314413 4631213 SH SOLE 0 0 4631213 EL PASO ELEC CO COM NEW 283677854 1128 16610 SH SOLE 16610 0 0 EL PASO ELEC CO COM NEW 283677854 2870 42267 SH DFND 01 42267 0 0 EL PASO ELEC CO COM NEW 283677854 1107 16299 SH DFND 02 0 16299 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2823 95847 SH DFND 02 0 0 95847 ELANCO ANIMAL HEALTH INC COM 28414H103 989121 33586468 SH SOLE 0 0 33586468 ELANCO ANIMAL HEALTH INC COM 28414H103 3909 132730 SH SOLE 132730 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4241 143994 SH DFND 01 143994 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3495 118687 SH DFND 02 0 118687 0 ELDORADO RESORTS INC COM 28470R102 342599 5744451 SH SOLE 0 0 5744451 ELDORADO RESORTS INC COM 28470R102 512 8579 SH SOLE 8579 0 0 ELDORADO RESORTS INC COM 28470R102 7758 130076 SH DFND 01 130076 0 0 ELDORADO RESORTS INC COM 28470R102 825 13840 SH DFND 02 0 13840 0 ELDORADO GOLD CORP NEW COM 284902509 34308 4272505 SH SOLE 0 0 4272505 ELDORADO GOLD CORP NEW COM 284902509 143 17790 SH SOLE 17790 0 0 ELDORADO GOLD CORP NEW COM 284902509 588 73167 SH DFND 01 73167 0 0 ELDORADO GOLD CORP NEW COM 284902509 166 20700 SH DFND 02 0 20700 0 ELECTROCORE INC COM 28531P103 1337 841003 SH SOLE 0 0 841003 ELECTROCORE INC COM 28531P103 13 7934 SH DFND 01 7934 0 0 ELECTROMED INC COM 285409108 2479 286578 SH SOLE 0 0 286578 ELECTRONIC ARTS INC COM 285512109 8460 78692 SH DFND 02 0 0 78692 ELECTRONIC ARTS INC COM 285512109 2359425 21946097 SH SOLE 0 0 21946097 ELECTRONIC ARTS INC COM 285512109 11333 105413 SH SOLE 105413 0 0 ELECTRONIC ARTS INC COM 285512109 37230 346297 SH DFND 01 346297 0 0 ELECTRONIC ARTS INC COM 285512109 8832 82155 SH DFND 02 0 82155 0 ELEMENT SOLUTIONS INC COM 28618M106 287322 24599478 SH SOLE 0 0 24599478 ELEMENT SOLUTIONS INC COM 28618M106 409 34998 SH SOLE 34998 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1100 94142 SH DFND 01 94142 0 0 ELEMENT SOLUTIONS INC COM 28618M106 612 52366 SH DFND 02 0 52366 0 ELEVATE CREDIT INC COM 28621V101 4913 1104131 SH SOLE 0 0 1104131 ELEVATE CREDIT INC COM 28621V101 170 38207 SH DFND 01 38207 0 0 ELLINGTON FINANCIAL INC COM 28852N109 31280 1706486 SH SOLE 0 0 1706486 ELLINGTON FINANCIAL INC COM 28852N109 79 4308 SH SOLE 4308 0 0 ELLINGTON FINANCIAL INC COM 28852N109 480 26209 SH DFND 01 26209 0 0 ELLINGTON FINANCIAL INC COM 28852N109 53 2902 SH DFND 02 0 2902 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 8431 777033 SH SOLE 0 0 777033 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 23 2110 SH DFND 01 2110 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 1094 72424 SH SOLE 0 0 72424 ELOXX PHARMACEUTICALS INC COM 29014R103 8056 1094598 SH SOLE 0 0 1094598 ELOXX PHARMACEUTICALS INC COM 29014R103 342 46461 SH DFND 01 46461 0 0 EMAGIN CORP COM NEW 29076N206 477 1387725 SH SOLE 0 0 1387725 EMAGIN CORP COM NEW 29076N206 3 7500 SH DFND 01 7500 0 0 EMCLAIRE FINL CORP COM 290828102 482 14818 SH SOLE 0 0 14818 EMCLAIRE FINL CORP COM 290828102 7 216 SH DFND 01 216 0 0 EMBRAER S A SPONSORED ADS 29082A107 42071 2158588 SH SOLE 0 0 2158588 EMBRAER S A SPONSORED ADS 29082A107 64 3269 SH SOLE 3269 0 0 EMBRAER S A SPONSORED ADS 29082A107 259 13278 SH DFND 01 13278 0 0 EMCORE CORP COM NEW 290846203 2969 976558 SH SOLE 0 0 976558 EMCORE CORP COM NEW 290846203 19 6392 SH DFND 01 6392 0 0 EMCOR GROUP INC COM 29084Q100 475355 5508169 SH SOLE 0 0 5508169 EMCOR GROUP INC COM 29084Q100 591 6844 SH SOLE 6844 0 0 EMCOR GROUP INC COM 29084Q100 8196 94975 SH DFND 01 94975 0 0 EMCOR GROUP INC COM 29084Q100 709 8213 SH DFND 02 0 8213 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 246275 4564874 SH SOLE 0 0 4564874 EMERGENT BIOSOLUTIONS INC COM 29089Q105 296 5487 SH SOLE 5487 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4843 89764 SH DFND 01 89764 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 384 7121 SH DFND 02 0 7121 0 EMERSON ELEC CO COM 291011104 12517 164135 SH DFND 02 0 0 164135 EMERSON ELEC CO COM 291011104 3553903 46602453 SH SOLE 0 0 46602453 EMERSON ELEC CO COM 291011104 16140 211640 SH SOLE 211640 0 0 EMERSON ELEC CO COM 291011104 52828 692731 SH DFND 01 692731 0 0 EMERSON ELEC CO COM 291011104 12702 166561 SH DFND 02 0 166561 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 24963 2366179 SH SOLE 0 0 2366179 EMERALD EXPOSITIONS EVENTS I COM 29103B100 24 2300 SH SOLE 2300 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 217 20577 SH DFND 01 20577 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 9 900 SH DFND 02 0 900 0 EMERSON RADIO CORP COM NEW 291087203 204 248492 SH SOLE 0 0 248492 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 2368 587685 SH SOLE 0 0 587685 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 12 2921 SH DFND 01 2921 0 0 EMPIRE ST RLTY TR INC CL A 292104106 331104 23718057 SH SOLE 0 0 23718057 EMPIRE ST RLTY TR INC CL A 292104106 2464 176483 SH SOLE 176483 0 0 EMPIRE ST RLTY TR INC CL A 292104106 785 56202 SH DFND 01 56202 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2273 162820 SH DFND 02 0 162820 0 EMPLOYERS HOLDINGS INC COM 292218104 131884 3158909 SH SOLE 0 0 3158909 EMPLOYERS HOLDINGS INC COM 292218104 174 4167 SH SOLE 4167 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1091 26131 SH DFND 01 26131 0 0 EMPLOYERS HOLDINGS INC COM 292218104 316 7577 SH DFND 02 0 7577 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 47 7582 SH SOLE 0 0 7582 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 30 4790 SH DFND 02 0 4790 0 ENCANA CORP COM 292505104 1698 362132 SH DFND 02 0 0 362132 ENCANA CORP COM 292505104 178189 37993485 SH SOLE 0 0 37993485 ENCANA CORP COM 292505104 2307 491892 SH SOLE 491892 0 0 ENCANA CORP COM 292505104 2858 609358 SH DFND 01 609358 0 0 ENCANA CORP COM 292505104 1788 381289 SH DFND 02 0 381289 0 ENBRIDGE INC COM 29250N105 21225 533693 SH DFND 02 0 0 533693 ENBRIDGE INC COM 29250N105 2370655 59609131 SH SOLE 0 0 59609131 ENBRIDGE INC COM 29250N105 49819 1252686 SH SOLE 1252686 0 0 ENBRIDGE INC COM 29250N105 36629 921020 SH DFND 01 921020 0 0 ENBRIDGE INC COM 29250N105 37740 948953 SH DFND 02 0 948953 0 ENANTA PHARMACEUTICALS INC COM 29251M106 102645 1661463 SH SOLE 0 0 1661463 ENANTA PHARMACEUTICALS INC COM 29251M106 89 1439 SH SOLE 1439 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2077 33623 SH DFND 01 33623 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 74 1204 SH DFND 02 0 1204 0 ENCORE CAP GROUP INC COM 292554102 110316 3119783 SH SOLE 0 0 3119783 ENCORE CAP GROUP INC COM 292554102 130 3673 SH SOLE 3673 0 0 ENCORE CAP GROUP INC COM 292554102 896 25328 SH DFND 01 25328 0 0 ENCORE CAP GROUP INC COM 292554102 159 4500 SH DFND 02 0 4500 0 ENCORE WIRE CORP COM 292562105 119438 2080799 SH SOLE 0 0 2080799 ENCORE WIRE CORP COM 292562105 187 3257 SH SOLE 3257 0 0 ENCORE WIRE CORP COM 292562105 979 17056 SH DFND 01 17056 0 0 ENCORE WIRE CORP COM 292562105 230 4000 SH DFND 02 0 4000 0 ENDEAVOUR SILVER CORP COM 29258Y103 110 45843 SH SOLE 0 0 45843 ENDEAVOUR SILVER CORP COM 29258Y103 58 24210 SH SOLE 24210 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 18 7400 SH DFND 02 0 7400 0 ENCOMPASS HEALTH CORP COM 29261A100 679776 9813421 SH SOLE 0 0 9813421 ENCOMPASS HEALTH CORP COM 29261A100 908 13108 SH SOLE 13108 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2848 41118 SH DFND 01 41118 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1231 17776 SH DFND 02 0 17776 0 ENDOLOGIX INC COM NEW 29266S304 1207 763736 SH SOLE 0 0 763736 ENDOLOGIX INC COM NEW 29266S304 6 4034 SH DFND 01 4034 0 0 ENERGY FUELS INC COM NEW 292671708 5752 3011431 SH SOLE 0 0 3011431 ENERGY FUELS INC COM NEW 292671708 112 58551 SH DFND 01 58551 0 0 ENERGY FOCUS INC COM NEW 29268T300 30 63555 SH SOLE 0 0 63555 ENERGY RECOVERY INC COM 29270J100 18042 1842856 SH SOLE 0 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UNIT REP LTD 29336T100 317 51649 SH DFND 02 0 51649 0 ENNIS INC COM 293389102 37328 1724174 SH SOLE 0 0 1724174 ENNIS INC COM 293389102 106 4895 SH SOLE 4895 0 0 ENNIS INC COM 293389102 462 21356 SH DFND 01 21356 0 0 ENNIS INC COM 293389102 579 26745 SH DFND 02 0 26745 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 3305 658307 SH SOLE 0 0 658307 ENOCHIAN BIOSCIENCES INC COM 29350E104 92 18347 SH DFND 01 18347 0 0 ENPHASE ENERGY INC COM 29355A107 235554 9014679 SH SOLE 0 0 9014679 ENPHASE ENERGY INC COM 29355A107 301 11524 SH SOLE 11524 0 0 ENPHASE ENERGY INC COM 29355A107 4680 179108 SH DFND 01 179108 0 0 ENPHASE ENERGY INC COM 29355A107 426 16310 SH DFND 02 0 16310 0 ENPRO INDS INC COM 29355X107 144307 2157695 SH SOLE 0 0 2157695 ENPRO INDS INC COM 29355X107 188 2809 SH SOLE 2809 0 0 ENPRO INDS INC COM 29355X107 1284 19205 SH DFND 01 19205 0 0 ENPRO INDS INC COM 29355X107 240 3588 SH DFND 02 0 3588 0 ENOVA INTL INC COM 29357K103 74925 3114095 SH SOLE 0 0 3114095 ENOVA INTL INC COM 29357K103 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INTERIORS INC COM 297602104 391 20527 SH DFND 01 20527 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 109 5703 SH DFND 02 0 5703 0 ETON PHARMACEUTICALS INC COM 29772L108 2028 281646 SH SOLE 0 0 281646 ETSY INC COM 29786A106 506143 11425358 SH SOLE 0 0 11425358 ETSY INC COM 29786A106 679 15334 SH SOLE 15334 0 0 ETSY INC COM 29786A106 2334 52696 SH DFND 01 52696 0 0 ETSY INC COM 29786A106 1001 22603 SH DFND 02 0 22603 0 EURONET WORLDWIDE INC COM 298736109 787516 4998198 SH SOLE 0 0 4998198 EURONET WORLDWIDE INC COM 298736109 1092 6929 SH SOLE 6929 0 0 EURONET WORLDWIDE INC COM 298736109 3647 23145 SH DFND 01 23145 0 0 EURONET WORLDWIDE INC COM 298736109 1333 8462 SH DFND 02 0 8462 0 EVANS BANCORP INC COM NEW 29911Q208 8306 207134 SH SOLE 0 0 207134 EVANS BANCORP INC COM NEW 29911Q208 164 4094 SH DFND 01 4094 0 0 EVELO BIOSCIENCES INC COM 299734103 1673 412092 SH SOLE 0 0 412092 EVELO BIOSCIENCES INC COM 299734103 56 13676 SH DFND 01 13676 0 0 EVENTBRITE INC COM CL A 29975E109 95026 4711271 SH SOLE 0 0 4711271 EVENTBRITE INC COM CL A 29975E109 80 3961 SH SOLE 3961 0 0 EVENTBRITE INC COM CL A 29975E109 1449 71848 SH DFND 01 71848 0 0 EVENTBRITE INC COM CL A 29975E109 87 4324 SH DFND 02 0 4324 0 EVERCORE INC CLASS A 29977A105 260486 3484295 SH SOLE 0 0 3484295 EVERCORE INC CLASS A 29977A105 427 5717 SH SOLE 5717 0 0 EVERCORE INC CLASS A 29977A105 1214 16232 SH DFND 01 16232 0 0 EVERCORE INC CLASS A 29977A105 428 5731 SH DFND 02 0 5731 0 EVERBRIDGE INC COM 29978A104 255750 3275492 SH SOLE 0 0 3275492 EVERBRIDGE INC COM 29978A104 289 3702 SH SOLE 3702 0 0 EVERBRIDGE INC COM 29978A104 5134 65750 SH DFND 01 65750 0 0 EVERBRIDGE INC COM 29978A104 582 7457 SH DFND 02 0 7457 0 EVERI HLDGS INC COM 30034T103 69335 5162699 SH SOLE 0 0 5162699 EVERI HLDGS INC COM 30034T103 131 9774 SH SOLE 9774 0 0 EVERI HLDGS INC COM 30034T103 1858 138369 SH DFND 01 138369 0 0 EVERI HLDGS INC COM 30034T103 107 7990 SH DFND 02 0 7990 0 EVERGY INC COM 30034W106 3764 57835 SH DFND 02 0 0 57835 EVERGY INC COM 30034W106 1926592 29598888 SH SOLE 0 0 29598888 EVERGY INC COM 30034W106 9409 144554 SH SOLE 144554 0 0 EVERGY INC COM 30034W106 16772 257679 SH DFND 01 257679 0 0 EVERGY INC COM 30034W106 11009 169130 SH DFND 02 0 169130 0 EVERTEC INC COM 30040P103 212112 6231257 SH SOLE 0 0 6231257 EVERTEC INC COM 30040P103 257 7542 SH SOLE 7542 0 0 EVERTEC INC COM 30040P103 4074 119670 SH DFND 01 119670 0 0 EVERTEC INC COM 30040P103 329 9657 SH DFND 02 0 9657 0 EVERSOURCE ENERGY COM 30040W108 7219 84865 SH DFND 02 0 0 84865 EVERSOURCE ENERGY COM 30040W108 3442366 40465099 SH SOLE 0 0 40465099 EVERSOURCE ENERGY COM 30040W108 16691 196208 SH SOLE 196208 0 0 EVERSOURCE ENERGY COM 30040W108 31146 366124 SH DFND 01 366124 0 0 EVERSOURCE ENERGY COM 30040W108 15752 185164 SH DFND 02 0 185164 0 EVERQUOTE INC COM CL A 30041R108 23231 676291 SH SOLE 0 0 676291 EVERQUOTE INC COM CL A 30041R108 43 1253 SH SOLE 1253 0 0 EVERQUOTE INC COM CL A 30041R108 617 17957 SH DFND 01 17957 0 0 EVERQUOTE INC COM CL 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HOLDINGS INC COM 302081104 392 5648 SH SOLE 5648 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4612 66395 SH DFND 01 66395 0 0 EXLSERVICE HOLDINGS INC COM 302081104 384 5534 SH DFND 02 0 5534 0 EXONE CO COM 302104104 3673 492350 SH SOLE 0 0 492350 EXONE CO COM 302104104 22 2902 SH DFND 01 2902 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4102 37931 SH DFND 02 0 0 37931 EXPEDIA GROUP INC COM NEW 30212P303 1651358 15270553 SH SOLE 0 0 15270553 EXPEDIA GROUP INC COM NEW 30212P303 5508 50934 SH SOLE 50934 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17854 165100 SH DFND 01 165100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4824 44612 SH DFND 02 0 44612 0 EXP WORLD HOLDINGS INC COM 30212W100 25457 2246889 SH SOLE 0 0 2246889 EXP WORLD HOLDINGS INC COM 30212W100 34 3000 SH SOLE 3000 0 0 EXP WORLD HOLDINGS INC COM 30212W100 456 40204 SH DFND 01 40204 0 0 EXP WORLD HOLDINGS INC COM 30212W100 15 1300 SH DFND 02 0 1300 0 EXPEDITORS INTL WASH INC COM 302130109 3393 43489 SH DFND 02 0 0 43489 EXPEDITORS INTL WASH INC COM 302130109 1627440 20859273 SH SOLE 0 0 20859273 EXPEDITORS INTL WASH INC COM 302130109 4414 56572 SH SOLE 56572 0 0 EXPEDITORS INTL WASH INC COM 302130109 15605 200019 SH DFND 01 200019 0 0 EXPEDITORS INTL WASH INC COM 302130109 4697 60200 SH DFND 02 0 60200 0 EXPONENT INC COM 30214U102 362794 5257125 SH SOLE 0 0 5257125 EXPONENT INC COM 30214U102 435 6310 SH SOLE 6310 0 0 EXPONENT INC COM 30214U102 7052 102186 SH DFND 01 102186 0 0 EXPONENT INC COM 30214U102 620 8982 SH DFND 02 0 8982 0 EXPRESS INC COM 30219E103 23858 4898914 SH SOLE 0 0 4898914 EXPRESS INC COM 30219E103 14 2830 SH SOLE 2830 0 0 EXPRESS INC COM 30219E103 275 56556 SH DFND 01 56556 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 245896 16547501 SH SOLE 0 0 16547501 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 409 27542 SH SOLE 27542 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1067 71776 SH DFND 01 71776 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 601 40413 SH DFND 02 0 40413 0 EXTRA SPACE STORAGE INC COM 30225T102 3295 31198 SH DFND 02 0 0 31198 EXTRA SPACE STORAGE INC COM 30225T102 2162289 20472347 SH SOLE 0 0 20472347 EXTRA SPACE STORAGE INC COM 30225T102 18606 176156 SH SOLE 176156 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16058 152037 SH DFND 01 152037 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20022 189563 SH DFND 02 0 189563 0 EXTREME NETWORKS INC COM 30226D106 65463 8882319 SH SOLE 0 0 8882319 EXTREME NETWORKS INC COM 30226D106 119 16200 SH SOLE 16200 0 0 EXTREME NETWORKS INC COM 30226D106 1736 235526 SH DFND 01 235526 0 0 EXTREME NETWORKS INC COM 30226D106 53 7180 SH DFND 02 0 7180 0 EXTERRAN CORP COM 30227H106 19125 2442553 SH SOLE 0 0 2442553 EXTERRAN CORP COM 30227H106 32 4138 SH SOLE 4138 0 0 EXTERRAN CORP COM 30227H106 195 24897 SH DFND 01 24897 0 0 EXTERRAN CORP COM 30227H106 69 8860 SH DFND 02 0 8860 0 EXTRACTION OIL AND GAS INC COM 30227M105 11470 5410477 SH SOLE 0 0 5410477 EXTRACTION OIL AND GAS INC COM 30227M105 26 12424 SH SOLE 12424 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 145 68591 SH DFND 01 68591 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 14 6800 SH DFND 02 0 6800 0 EZCORP INC CL A NON VTG 302301106 21370 3133492 SH SOLE 0 0 3133492 EZCORP INC CL A NON VTG 302301106 119 17416 SH SOLE 17416 0 0 EZCORP INC CL A NON VTG 302301106 295 43262 SH DFND 01 43262 0 0 EZCORP INC CL A NON VTG 302301106 25 3700 SH DFND 02 0 3700 0 EXXON MOBIL CORP COM 30231G102 67931 973501 SH DFND 02 0 0 973501 EXXON MOBIL CORP COM 30231G102 24084147 345143984 SH SOLE 0 0 345143984 EXXON MOBIL CORP COM 30231G102 100114 1434707 SH SOLE 1434707 0 0 EXXON MOBIL CORP COM 30231G102 333872 4784634 SH DFND 01 4784634 0 0 EXXON MOBIL CORP COM 30231G102 83343 1194365 SH DFND 02 0 1194365 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 4493 2898513 SH SOLE 0 0 2898513 EYEPOINT PHARMACEUTICALS INC COM 30233G100 155 100227 SH DFND 01 100227 0 0 EYENOVIA INC COM 30234E104 906 202309 SH SOLE 0 0 202309 FBL FINL GROUP INC CL A 30239F106 53025 899803 SH SOLE 0 0 899803 FBL FINL GROUP INC CL A 30239F106 71 1200 SH SOLE 1200 0 0 FBL FINL GROUP INC CL A 30239F106 483 8201 SH DFND 01 8201 0 0 FBL FINL GROUP INC CL A 30239F106 53 900 SH DFND 02 0 900 0 FLIR SYS INC COM 302445101 1670 32080 SH DFND 02 0 0 32080 FLIR SYS INC COM 302445101 769378 14775849 SH SOLE 0 0 14775849 FLIR SYS INC COM 302445101 2224 42709 SH SOLE 42709 0 0 FLIR SYS INC COM 302445101 7971 153084 SH DFND 01 153084 0 0 FLIR SYS INC COM 302445101 3748 71976 SH DFND 02 0 71976 0 F M C CORP COM NEW 302491303 3479 34855 SH DFND 02 0 0 34855 F M C CORP COM NEW 302491303 1424025 14265931 SH SOLE 0 0 14265931 F M C CORP COM NEW 302491303 4534 45426 SH SOLE 45426 0 0 F M C CORP COM NEW 302491303 14654 146807 SH DFND 01 146807 0 0 F M C CORP COM NEW 302491303 3966 39728 SH DFND 02 0 39728 0 FNB CORP PA COM 302520101 414243 32617590 SH SOLE 0 0 32617590 FNB CORP PA COM 302520101 565 44449 SH SOLE 44449 0 0 FNB CORP PA COM 302520101 1585 124776 SH DFND 01 124776 0 0 FNB CORP PA COM 302520101 767 60408 SH DFND 02 0 60408 0 FNCB BANCORP INC COM 302578109 6274 742455 SH SOLE 0 0 742455 FNCB BANCORP INC COM 302578109 117 13809 SH DFND 01 13809 0 0 FB FINL CORP COM 30257X104 31979 807762 SH SOLE 0 0 807762 FB FINL CORP COM 30257X104 165 4157 SH SOLE 4157 0 0 FB FINL CORP COM 30257X104 943 23814 SH DFND 01 23814 0 0 FB FINL CORP COM 30257X104 333 8422 SH DFND 02 0 8422 0 FFBW INC COM 30258M107 767 66435 SH SOLE 0 0 66435 FFBW INC COM 30258M107 4 323 SH DFND 01 323 0 0 FAT BRANDS INC COM 30258N105 208 45657 SH SOLE 0 0 45657 FS BANCORP INC COM 30263Y104 12616 197775 SH SOLE 0 0 197775 FS BANCORP INC COM 30263Y104 250 3913 SH DFND 01 3913 0 0 FTS INTERNATIONAL INC COM 30283W104 1975 1898662 SH SOLE 0 0 1898662 FTS INTERNATIONAL INC COM 30283W104 49 47355 SH DFND 01 47355 0 0 FRP HLDGS INC COM 30292L107 34942 701514 SH SOLE 0 0 701514 FRP HLDGS INC COM 30292L107 30 600 SH SOLE 600 0 0 FRP HLDGS INC COM 30292L107 292 5867 SH DFND 01 5867 0 0 FRP HLDGS INC COM 30292L107 15 300 SH DFND 02 0 300 0 FTI CONSULTING INC COM 302941109 431901 3902953 SH SOLE 0 0 3902953 FTI CONSULTING INC COM 302941109 569 5142 SH SOLE 5142 0 0 FTI CONSULTING INC COM 302941109 3905 35289 SH DFND 01 35289 0 0 FTI CONSULTING INC COM 302941109 651 5883 SH DFND 02 0 5883 0 FACEBOOK INC CL A 30303M102 129960 633180 SH DFND 02 0 0 633180 FACEBOOK INC CL A 30303M102 36743058 179016115 SH SOLE 0 0 179016115 FACEBOOK INC CL A 30303M102 175154 853370 SH SOLE 853370 0 0 FACEBOOK INC CL A 30303M102 588831 2868848 SH DFND 01 2868848 0 0 FACEBOOK INC CL A 30303M102 133536 650600 SH DFND 02 0 650600 0 FACTSET RESH SYS INC COM 303075105 2483 9256 SH DFND 02 0 0 9256 FACTSET RESH SYS INC COM 303075105 1035500 3859486 SH SOLE 0 0 3859486 FACTSET RESH SYS INC COM 303075105 3657 13629 SH SOLE 13629 0 0 FACTSET RESH SYS INC COM 303075105 4507 16798 SH DFND 01 16798 0 0 FACTSET RESH SYS INC COM 303075105 2315 8628 SH DFND 02 0 8628 0 FAIR ISAAC CORP COM 303250104 1039342 2773947 SH SOLE 0 0 2773947 FAIR ISAAC CORP COM 303250104 1382 3688 SH SOLE 3688 0 0 FAIR ISAAC CORP COM 303250104 4803 12818 SH DFND 01 12818 0 0 FAIR ISAAC CORP COM 303250104 2128 5680 SH DFND 02 0 5680 0 FALCON MINERALS CORP CL A COM 30607B109 12876 1823824 SH SOLE 0 0 1823824 FALCON MINERALS CORP CL A COM 30607B109 279 39518 SH DFND 01 39518 0 0 FANG HLDGS LTD ADR NEW 30711Y201 821 286994 SH SOLE 0 0 286994 FANG HLDGS LTD ADR NEW 30711Y201 11 3970 SH DFND 01 3970 0 0 FANHUA INC SPONSORED ADR 30712A103 35192 1355108 SH SOLE 0 0 1355108 FANHUA INC SPONSORED ADR 30712A103 459 17655 SH DFND 01 17655 0 0 FANHUA INC SPONSORED ADR 30712A103 195 7500 SH DFND 02 0 7500 0 FARFETCH LTD ORD SH CL A 30744W107 423 40838 SH SOLE 0 0 40838 FARMER BROS CO COM 307675108 11795 783231 SH SOLE 0 0 783231 FARMER BROS CO COM 307675108 8 501 SH SOLE 501 0 0 FARMER BROS CO COM 307675108 154 10224 SH DFND 01 10224 0 0 FARMER BROS CO COM 307675108 206 13660 SH DFND 02 0 13660 0 FARMER & MERCHANTS BANCORP I COM 30779N105 12873 426967 SH SOLE 0 0 426967 FARMER & MERCHANTS BANCORP I COM 30779N105 252 8370 SH DFND 01 8370 0 0 FARMERS NATL BANC CORP COM 309627107 18374 1125885 SH SOLE 0 0 1125885 FARMERS NATL BANC CORP COM 309627107 351 21520 SH DFND 01 21520 0 0 FARMLAND PARTNERS INC COM 31154R109 9542 1407447 SH SOLE 0 0 1407447 FARMLAND PARTNERS INC COM 31154R109 165 24334 SH DFND 01 24334 0 0 FARO TECHNOLOGIES INC COM 311642102 90460 1796628 SH SOLE 0 0 1796628 FARO TECHNOLOGIES INC COM 311642102 91 1810 SH SOLE 1810 0 0 FARO TECHNOLOGIES INC COM 311642102 1654 32846 SH DFND 01 32846 0 0 FARO TECHNOLOGIES INC COM 311642102 357 7090 SH DFND 02 0 7090 0 FASTLY INC CL A 31188V100 37205 1853779 SH SOLE 0 0 1853779 FASTLY INC CL A 31188V100 36 1808 SH SOLE 1808 0 0 FASTLY INC CL A 31188V100 51 2562 SH DFND 01 2562 0 0 FATE THERAPEUTICS INC COM 31189P102 58613 2995061 SH SOLE 0 0 2995061 FATE THERAPEUTICS INC COM 31189P102 117 5954 SH SOLE 5954 0 0 FATE THERAPEUTICS INC COM 31189P102 2347 119954 SH DFND 01 119954 0 0 FATE THERAPEUTICS INC COM 31189P102 74 3800 SH DFND 02 0 3800 0 FASTENAL CO COM 311900104 5604 151651 SH DFND 02 0 0 151651 FASTENAL CO COM 311900104 2521302 68235494 SH SOLE 0 0 68235494 FASTENAL CO COM 311900104 7371 199492 SH SOLE 199492 0 0 FASTENAL CO COM 311900104 25173 681260 SH DFND 01 681260 0 0 FASTENAL CO COM 311900104 5538 149879 SH DFND 02 0 149879 0 FAUQUIER BANKSHARES INC VA COM 312059108 312 14703 SH SOLE 0 0 14703 FAUQUIER BANKSHARES INC VA COM 312059108 8 396 SH DFND 01 396 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 4208 56505 SH SOLE 0 0 56505 FEDERAL AGRIC MTG CORP CL C 313148306 52678 630879 SH SOLE 0 0 630879 FEDERAL AGRIC MTG CORP CL C 313148306 102 1219 SH SOLE 1219 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 903 10811 SH DFND 01 10811 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 317 3794 SH DFND 02 0 3794 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2400 18643 SH DFND 02 0 0 18643 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1506307 11701292 SH SOLE 0 0 11701292 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14341 111407 SH SOLE 111407 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10343 80347 SH DFND 01 80347 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13513 104970 SH DFND 02 0 104970 0 FEDERAL SIGNAL CORP COM 313855108 120508 3736691 SH SOLE 0 0 3736691 FEDERAL SIGNAL CORP COM 313855108 246 7619 SH SOLE 7619 0 0 FEDERAL SIGNAL CORP COM 313855108 3681 114146 SH DFND 01 114146 0 0 FEDERAL SIGNAL CORP COM 313855108 371 11519 SH DFND 02 0 11519 0 FEDERATED INVS INC PA CL B 314211103 302875 9293483 SH SOLE 0 0 9293483 FEDERATED INVS INC PA CL B 314211103 381 11690 SH SOLE 11690 0 0 FEDERATED INVS INC PA CL B 314211103 6216 190744 SH DFND 01 190744 0 0 FEDERATED INVS INC PA CL B 314211103 422 12938 SH DFND 02 0 12938 0 FEDEX CORP COM 31428X106 9987 66050 SH DFND 02 0 0 66050 FEDEX CORP COM 31428X106 2982187 19722157 SH SOLE 0 0 19722157 FEDEX CORP COM 31428X106 13530 89481 SH SOLE 89481 0 0 FEDEX CORP COM 31428X106 41109 271866 SH DFND 01 271866 0 0 FEDEX CORP COM 31428X106 10267 67900 SH DFND 02 0 67900 0 FEDNAT HLDG CO COM 31431B109 7967 479071 SH SOLE 0 0 479071 FEDNAT HLDG CO COM 31431B109 274 16461 SH DFND 01 16461 0 0 FERRO CORP COM 315405100 125920 8490903 SH SOLE 0 0 8490903 FERRO CORP COM 315405100 167 11257 SH SOLE 11257 0 0 FERRO CORP COM 315405100 2141 144389 SH DFND 01 144389 0 0 FERRO CORP COM 315405100 238 16023 SH DFND 02 0 16023 0 F5 NETWORKS INC COM 315616102 2234 15997 SH DFND 02 0 0 15997 F5 NETWORKS INC COM 315616102 929693 6657310 SH SOLE 0 0 6657310 F5 NETWORKS INC COM 315616102 2703 19354 SH SOLE 19354 0 0 F5 NETWORKS INC COM 315616102 10084 72211 SH DFND 01 72211 0 0 F5 NETWORKS INC COM 315616102 3052 21855 SH DFND 02 0 21855 0 FIBROGEN INC COM 31572Q808 294156 6858387 SH SOLE 0 0 6858387 FIBROGEN INC COM 31572Q808 466 10862 SH SOLE 10862 0 0 FIBROGEN INC COM 31572Q808 6256 145861 SH DFND 01 145861 0 0 FIBROGEN INC COM 31572Q808 571 13317 SH DFND 02 0 13317 0 FIDELITY D & D BANCORP INC COM 31609R100 6869 110422 SH SOLE 0 0 110422 FIDELITY D & D BANCORP INC COM 31609R100 223 3583 SH DFND 01 3583 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22553 162150 SH DFND 02 0 0 162150 FIDELITY NATL INFORMATION SV COM 31620M106 6597402 47432610 SH SOLE 0 0 47432610 FIDELITY NATL INFORMATION SV COM 31620M106 30216 217241 SH SOLE 217241 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 99815 717632 SH DFND 01 717632 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26278 188931 SH DFND 02 0 188931 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3302 72809 SH DFND 02 0 0 72809 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1147949 25313098 SH SOLE 0 0 25313098 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4185 92277 SH SOLE 92277 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4670 102980 SH DFND 01 102980 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4723 104141 SH DFND 02 0 104141 0 FIESTA RESTAURANT GROUP INC COM 31660B101 10568 1068509 SH SOLE 0 0 1068509 FIESTA RESTAURANT GROUP INC COM 31660B101 194 19662 SH DFND 01 19662 0 0 FIFTH THIRD BANCORP COM 316773100 6081 197815 SH DFND 02 0 0 197815 FIFTH THIRD BANCORP COM 316773100 1854689 60334722 SH SOLE 0 0 60334722 FIFTH THIRD BANCORP COM 316773100 8538 277746 SH SOLE 277746 0 0 FIFTH THIRD BANCORP COM 316773100 24685 803033 SH DFND 01 803033 0 0 FIFTH THIRD BANCORP COM 316773100 6637 215896 SH DFND 02 0 215896 0 58 COM INC SPON ADR REP A 31680Q104 223899 3458963 SH SOLE 0 0 3458963 58 COM INC SPON ADR REP A 31680Q104 1044 16129 SH SOLE 16129 0 0 58 COM INC SPON ADR REP A 31680Q104 2929 45254 SH DFND 01 45254 0 0 58 COM INC SPON ADR REP A 31680Q104 2006 30988 SH DFND 02 0 30988 0 51JOB INC SPONSORED ADS 316827104 71538 842617 SH SOLE 0 0 842617 51JOB INC SPONSORED ADS 316827104 331 3895 SH SOLE 3895 0 0 51JOB INC SPONSORED ADS 316827104 979 11536 SH DFND 01 11536 0 0 51JOB INC SPONSORED ADS 316827104 697 8209 SH DFND 02 0 8209 0 FINANCIAL INSTNS INC COM 317585404 22621 704701 SH SOLE 0 0 704701 FINANCIAL INSTNS INC COM 317585404 39 1201 SH SOLE 1201 0 0 FINANCIAL INSTNS INC COM 317585404 423 13179 SH DFND 01 13179 0 0 FINANCIAL INSTNS INC COM 317585404 51 1600 SH DFND 02 0 1600 0 FINJAN HLDGS INC COM NEW 31788H303 1265 629114 SH SOLE 0 0 629114 FINJAN HLDGS INC COM NEW 31788H303 10 5060 SH DFND 01 5060 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 8858 3342785 SH SOLE 0 0 3342785 FINVOLUTION GROUP SPONSORED ADS 31810T101 151 56903 SH DFND 01 56903 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 63 23938 SH DFND 02 0 23938 0 FIREEYE INC COM 31816Q101 311940 18871150 SH SOLE 0 0 18871150 FIREEYE INC COM 31816Q101 460 27829 SH SOLE 27829 0 0 FIREEYE INC COM 31816Q101 1534 92784 SH DFND 01 92784 0 0 FIREEYE INC COM 31816Q101 716 43332 SH DFND 02 0 43332 0 FIRST AMERN FINL CORP COM 31847R102 662145 11353644 SH SOLE 0 0 11353644 FIRST AMERN FINL CORP COM 31847R102 831 14244 SH SOLE 14244 0 0 FIRST AMERN FINL CORP COM 31847R102 2481 42541 SH DFND 01 42541 0 0 FIRST AMERN FINL CORP COM 31847R102 1256 21528 SH DFND 02 0 21528 0 FIRST BANCORP INC ME COM 31866P102 14219 470377 SH SOLE 0 0 470377 FIRST BANCORP INC ME COM 31866P102 254 8404 SH DFND 01 8404 0 0 FIRST BANCORP P R COM NEW 318672706 242128 22863820 SH SOLE 0 0 22863820 FIRST BANCORP P R COM NEW 318672706 363 34297 SH SOLE 34297 0 0 FIRST BANCORP P R COM NEW 318672706 1906 179944 SH DFND 01 179944 0 0 FIRST BANCORP P R COM NEW 318672706 692 65345 SH DFND 02 0 65345 0 FIRST BANCORP N C COM 318910106 57975 1452633 SH SOLE 0 0 1452633 FIRST BANCORP N C COM 318910106 183 4575 SH SOLE 4575 0 0 FIRST BANCORP N C COM 318910106 987 24737 SH DFND 01 24737 0 0 FIRST BANCORP N C COM 318910106 203 5097 SH DFND 02 0 5097 0 FIRST BANCSHARES INC MS COM 318916103 30604 861594 SH SOLE 0 0 861594 FIRST BANCSHARES INC MS COM 318916103 53 1500 SH SOLE 1500 0 0 FIRST BANCSHARES INC MS COM 318916103 510 14350 SH DFND 01 14350 0 0 FIRST BANCSHARES INC MS COM 318916103 32 900 SH DFND 02 0 900 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10481 948545 SH SOLE 0 0 948545 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 148 13422 SH DFND 01 13422 0 0 FIRST BUSEY CORP COM NEW 319383204 64352 2340081 SH SOLE 0 0 2340081 FIRST BUSEY CORP COM NEW 319383204 193 7003 SH SOLE 7003 0 0 FIRST BUSEY CORP COM NEW 319383204 1166 42415 SH DFND 01 42415 0 0 FIRST BUSEY CORP COM NEW 319383204 239 8680 SH DFND 02 0 8680 0 FIRST BUS FINL SVCS INC WIS COM 319390100 10654 404634 SH SOLE 0 0 404634 FIRST BUS FINL SVCS INC WIS COM 319390100 183 6951 SH DFND 01 6951 0 0 FIRST CAPITAL INC COM 31942S104 2134 29231 SH SOLE 0 0 29231 FIRST CAPITAL INC COM 31942S104 208 2855 SH DFND 01 2855 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 241396 453573 SH SOLE 0 0 453573 FIRST CTZNS BANCSHARES INC N CL A 31946M103 474 890 SH SOLE 890 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1607 3020 SH DFND 01 3020 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1197 2250 SH DFND 02 0 2250 0 FIRST CHOICE BANCORP COM 31948P104 11471 425471 SH SOLE 0 0 425471 FIRST CHOICE BANCORP COM 31948P104 217 8058 SH DFND 01 8058 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 151285 10426281 SH SOLE 0 0 10426281 FIRST COMWLTH FINL CORP PA COM 319829107 239 16453 SH SOLE 16453 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1191 82075 SH DFND 01 82075 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 307 21170 SH DFND 02 0 21170 0 FIRST CMNTY CORP S C COM 319835104 6173 285648 SH SOLE 0 0 285648 FIRST CMNTY CORP S C COM 319835104 26 1213 SH DFND 01 1213 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 21843 704172 SH SOLE 0 0 704172 FIRST CMNTY BANKSHARES INC V COM 31983A103 31 1000 SH SOLE 1000 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 393 12685 SH DFND 01 12685 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 18 583 SH DFND 02 0 583 0 1ST CONSTITUTION BANCORP COM 31986N102 7054 318765 SH SOLE 0 0 318765 1ST CONSTITUTION BANCORP COM 31986N102 164 7397 SH DFND 01 7397 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 30330 963171 SH SOLE 0 0 963171 FIRST DEFIANCE FINL CORP COM 32006W106 77 2450 SH SOLE 2450 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 526 16719 SH DFND 01 16719 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 57 1800 SH DFND 02 0 1800 0 FIRST FINL BANCORP OH COM 320209109 261502 10279172 SH SOLE 0 0 10279172 FIRST FINL BANCORP OH COM 320209109 337 13247 SH SOLE 13247 0 0 FIRST FINL BANCORP OH COM 320209109 2135 83931 SH DFND 01 83931 0 0 FIRST FINL BANCORP OH COM 320209109 392 15410 SH DFND 02 0 15410 0 FIRST FINL BANKSHARES COM 32020R109 431420 12291155 SH SOLE 0 0 12291155 FIRST FINL BANKSHARES COM 32020R109 579 16497 SH SOLE 16497 0 0 FIRST FINL BANKSHARES COM 32020R109 9064 258228 SH DFND 01 258228 0 0 FIRST FINL BANKSHARES COM 32020R109 590 16814 SH DFND 02 0 16814 0 FIRST FINL CORP IND COM 320218100 24991 546607 SH SOLE 0 0 546607 FIRST FINL CORP IND COM 320218100 79 1725 SH SOLE 1725 0 0 FIRST FINL CORP IND COM 320218100 565 12366 SH DFND 01 12366 0 0 FIRST FINL CORP IND COM 320218100 46 1000 SH DFND 02 0 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3804447 SH SOLE 0 0 3804447 GNC HLDGS INC COM CL A 36191G107 10 3846 SH SOLE 3846 0 0 GNC HLDGS INC COM CL A 36191G107 180 66501 SH DFND 01 66501 0 0 GWG HLDGS INC COM 36192A109 2436 248112 SH SOLE 0 0 248112 GWG HLDGS INC COM 36192A109 17 1721 SH DFND 01 1721 0 0 G1 THERAPEUTICS INC COM 3621LQ109 51768 1958676 SH SOLE 0 0 1958676 G1 THERAPEUTICS INC COM 3621LQ109 84 3187 SH SOLE 3187 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1328 50231 SH DFND 01 50231 0 0 G1 THERAPEUTICS INC COM 3621LQ109 39 1471 SH DFND 02 0 1471 0 GP STRATEGIES CORP COM 36225V104 9174 693459 SH SOLE 0 0 693459 GP STRATEGIES CORP COM 36225V104 144 10854 SH DFND 01 10854 0 0 GSE SYS INC COM 36227K106 1230 745577 SH SOLE 0 0 745577 GSE SYS INC COM 36227K106 7 4296 SH DFND 01 4296 0 0 G-III APPAREL GROUP LTD COM 36237H101 142505 4253893 SH SOLE 0 0 4253893 G-III APPAREL GROUP LTD COM 36237H101 203 6070 SH SOLE 6070 0 0 G-III APPAREL GROUP LTD COM 36237H101 1227 36631 SH DFND 01 36631 0 0 G-III APPAREL GROUP LTD COM 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36467J108 10359 240625 SH SOLE 240625 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3351 77842 SH DFND 01 77842 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10108 234808 SH DFND 02 0 234808 0 GAMESTOP CORP NEW CL A 36467W109 57290 9422672 SH SOLE 0 0 9422672 GAMESTOP CORP NEW CL A 36467W109 71 11686 SH SOLE 11686 0 0 GAMESTOP CORP NEW CL A 36467W109 424 69700 SH DFND 01 69700 0 0 GAMESTOP CORP NEW CL A 36467W109 74 12123 SH DFND 02 0 12123 0 GANNETT CO INC NEW COM 36472T109 81992 12851468 SH SOLE 0 0 12851468 GANNETT CO INC NEW COM 36472T109 94 14691 SH SOLE 14691 0 0 GANNETT CO INC NEW COM 36472T109 626 98057 SH DFND 01 98057 0 0 GANNETT CO INC NEW COM 36472T109 133 20823 SH DFND 02 0 20823 0 GAP INC COM 364760108 1007 56978 SH DFND 02 0 0 56978 GAP INC COM 364760108 494249 27955259 SH SOLE 0 0 27955259 GAP INC COM 364760108 1385 78349 SH SOLE 78349 0 0 GAP INC COM 364760108 4243 240016 SH DFND 01 240016 0 0 GAP INC COM 364760108 1128 63827 SH DFND 02 0 63827 0 GARDNER DENVER HLDGS INC COM 36555P107 427731 11661148 SH SOLE 0 0 11661148 GARDNER DENVER HLDGS INC COM 36555P107 601 16386 SH SOLE 16386 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1870 50982 SH DFND 01 50982 0 0 GARDNER DENVER HLDGS INC COM 36555P107 771 21007 SH DFND 02 0 21007 0 GARRETT MOTION INC COM 366505105 22019 2204084 SH SOLE 0 0 2204084 GARRETT MOTION INC COM 366505105 86 8600 SH SOLE 8600 0 0 GARRETT MOTION INC COM 366505105 141 14128 SH DFND 01 14128 0 0 GARRETT MOTION INC COM 366505105 114 11461 SH DFND 02 0 11461 0 GARTNER INC COM 366651107 3678 23869 SH DFND 02 0 0 23869 GARTNER INC COM 366651107 1468515 9529622 SH SOLE 0 0 9529622 GARTNER INC COM 366651107 4710 30563 SH SOLE 30563 0 0 GARTNER INC COM 366651107 16315 105875 SH DFND 01 105875 0 0 GARTNER INC COM 366651107 4772 30964 SH DFND 02 0 30964 0 GENCOR INDS INC COM 368678108 6648 569667 SH SOLE 0 0 569667 GENCOR INDS INC COM 368678108 107 9138 SH DFND 01 9138 0 0 GENERAC HLDGS INC COM 368736104 585185 5817524 SH SOLE 0 0 5817524 GENERAC HLDGS INC COM 368736104 817 8118 SH SOLE 8118 0 0 GENERAC HLDGS INC COM 368736104 12210 121383 SH DFND 01 121383 0 0 GENERAC HLDGS INC COM 368736104 968 9619 SH DFND 02 0 9619 0 GENERAL DYNAMICS CORP COM 369550108 10631 60282 SH DFND 02 0 0 60282 GENERAL DYNAMICS CORP COM 369550108 3544774 20100786 SH SOLE 0 0 20100786 GENERAL DYNAMICS CORP COM 369550108 13444 76233 SH SOLE 76233 0 0 GENERAL DYNAMICS CORP COM 369550108 47628 270074 SH DFND 01 270074 0 0 GENERAL DYNAMICS CORP COM 369550108 10974 62230 SH DFND 02 0 62230 0 GENERAL ELECTRIC CO COM 369604103 25751 2307441 SH DFND 02 0 0 2307441 GENERAL ELECTRIC CO COM 369604103 7190447 644305297 SH SOLE 0 0 644305297 GENERAL ELECTRIC CO COM 369604103 33081 2964226 SH SOLE 2964226 0 0 GENERAL ELECTRIC CO COM 369604103 110056 9861645 SH DFND 01 9861645 0 0 GENERAL ELECTRIC CO COM 369604103 26511 2375517 SH DFND 02 0 2375517 0 GENERAL FIN CORP DEL COM 369822101 6954 628188 SH SOLE 0 0 628188 GENERAL FIN CORP DEL COM 369822101 197 17782 SH 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4651 2835695 SH SOLE 0 0 2835695 GENESIS HEALTHCARE INC CL A COM 37185X106 256 156373 SH DFND 01 156373 0 0 GENTEX CORP COM 371901109 119 4103 SH DFND 02 0 0 4103 GENTEX CORP COM 371901109 717387 24754559 SH SOLE 0 0 24754559 GENTEX CORP COM 371901109 1051 36277 SH SOLE 36277 0 0 GENTEX CORP COM 371901109 2810 96959 SH DFND 01 96959 0 0 GENTEX CORP COM 371901109 1154 39819 SH DFND 02 0 39819 0 GENIE ENERGY LTD CL B 372284208 7178 928603 SH SOLE 0 0 928603 GENIE ENERGY LTD CL B 372284208 161 20801 SH DFND 01 20801 0 0 GENIUS BRANDS INTL INC COM 37229T301 24 88809 SH SOLE 0 0 88809 GENMARK DIAGNOSTICS INC COM 372309104 14661 3048036 SH SOLE 0 0 3048036 GENMARK DIAGNOSTICS INC COM 372309104 28 5743 SH SOLE 5743 0 0 GENMARK DIAGNOSTICS INC COM 372309104 518 107716 SH DFND 01 107716 0 0 GENMARK DIAGNOSTICS INC COM 372309104 11 2300 SH DFND 02 0 2300 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 1593 769687 SH SOLE 0 0 769687 GENOCEA BIOSCIENCES INC COM NEW 372427401 5 2235 SH DFND 01 2235 0 0 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GIBRALTAR INDS INC COM 374689107 100374 1989971 SH SOLE 0 0 1989971 GIBRALTAR INDS INC COM 374689107 213 4215 SH SOLE 4215 0 0 GIBRALTAR INDS INC COM 374689107 1366 27080 SH DFND 01 27080 0 0 GIBRALTAR INDS INC COM 374689107 436 8637 SH DFND 02 0 8637 0 GILEAD SCIENCES INC COM 375558103 21991 338424 SH DFND 02 0 0 338424 GILEAD SCIENCES INC COM 375558103 6574204 101172735 SH SOLE 0 0 101172735 GILEAD SCIENCES INC COM 375558103 29259 450279 SH SOLE 450279 0 0 GILEAD SCIENCES INC COM 375558103 93863 1444493 SH DFND 01 1444493 0 0 GILEAD SCIENCES INC COM 375558103 23777 365917 SH DFND 02 0 365917 0 GILDAN ACTIVEWEAR INC COM 375916103 1565 53011 SH DFND 02 0 0 53011 GILDAN ACTIVEWEAR INC COM 375916103 162636 5507481 SH SOLE 0 0 5507481 GILDAN ACTIVEWEAR INC COM 375916103 2012 68132 SH SOLE 68132 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2797 94728 SH DFND 01 94728 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1765 59753 SH DFND 02 0 59753 0 GLACIER BANCORP INC NEW COM 37637Q105 436464 9490410 SH SOLE 0 0 9490410 GLACIER BANCORP INC NEW COM 37637Q105 555 12064 SH SOLE 12064 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4019 87391 SH DFND 01 87391 0 0 GLACIER BANCORP INC NEW COM 37637Q105 501 10895 SH DFND 02 0 10895 0 GLADSTONE COML CORP COM 376536108 69595 3183680 SH SOLE 0 0 3183680 GLADSTONE COML CORP COM 376536108 69 3136 SH SOLE 3136 0 0 GLADSTONE COML CORP COM 376536108 781 35748 SH DFND 01 35748 0 0 GLADSTONE COML CORP COM 376536108 41 1875 SH DFND 02 0 1875 0 GLADSTONE LD CORP COM 376549101 14797 1140897 SH SOLE 0 0 1140897 GLADSTONE LD CORP COM 376549101 201 15522 SH DFND 01 15522 0 0 GLATFELTER COM 377316104 81971 4479304 SH SOLE 0 0 4479304 GLATFELTER COM 377316104 84 4609 SH SOLE 4609 0 0 GLATFELTER COM 377316104 674 36855 SH DFND 01 36855 0 0 GLATFELTER COM 377316104 286 15652 SH DFND 02 0 15652 0 GLAUKOS CORP COM 377322102 199189 3656864 SH SOLE 0 0 3656864 GLAUKOS CORP COM 377322102 268 4922 SH SOLE 4922 0 0 GLAUKOS CORP COM 377322102 4184 76807 SH DFND 01 76807 0 0 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380237107 4213 62031 SH SOLE 62031 0 0 GODADDY INC CL A 380237107 5250 77299 SH DFND 01 77299 0 0 GODADDY INC CL A 380237107 2987 43985 SH DFND 02 0 43985 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2593 143523 SH SOLE 0 0 143523 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 45 2487 SH DFND 01 2487 0 0 GOGO INC COM 38046C109 36797 5749485 SH SOLE 0 0 5749485 GOGO INC COM 38046C109 39 6100 SH SOLE 6100 0 0 GOGO INC COM 38046C109 707 110539 SH DFND 01 110539 0 0 GOGO INC COM 38046C109 16 2500 SH DFND 02 0 2500 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 182 27630 SH SOLE 0 0 27630 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 1300 SH SOLE 1300 0 0 GOLD RESOURCE CORP COM 38068T105 17278 3118719 SH SOLE 0 0 3118719 GOLD RESOURCE CORP COM 38068T105 276 49870 SH DFND 01 49870 0 0 GOLDEN ENTMT INC COM 381013101 16850 876678 SH SOLE 0 0 876678 GOLDEN ENTMT INC COM 381013101 34 1786 SH SOLE 1786 0 0 GOLDEN ENTMT INC COM 381013101 476 24790 SH DFND 01 24790 0 0 GOLDEN ENTMT INC COM 381013101 23 1200 SH DFND 02 0 1200 0 GOLDEN MINERALS CO COM 381119106 304 980738 SH SOLE 0 0 980738 GOLDFIELD CORP COM 381370105 4154 1170208 SH SOLE 0 0 1170208 GOLDFIELD CORP COM 381370105 17 4875 SH DFND 01 4875 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19370 84245 SH DFND 02 0 0 84245 GOLDMAN SACHS GROUP INC COM 38141G104 5582495 24279105 SH SOLE 0 0 24279105 GOLDMAN SACHS GROUP INC COM 38141G104 26423 114916 SH SOLE 114916 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 82812 360160 SH DFND 01 360160 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21322 92734 SH DFND 02 0 92734 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 737 463296 SH SOLE 0 0 463296 GOODRICH PETE CORP COM PAR 382410843 4248 423103 SH SOLE 0 0 423103 GOODRICH PETE CORP COM PAR 382410843 140 13986 SH DFND 01 13986 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 342011 21987205 SH SOLE 0 0 21987205 GOODYEAR TIRE & RUBR CO COM 382550101 507 32605 SH SOLE 32605 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1377 88542 SH DFND 01 88542 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 543 34881 SH DFND 02 0 34881 0 GOOSEHEAD INS INC COM CL A 38267D109 26094 615435 SH SOLE 0 0 615435 GOOSEHEAD INS INC COM CL A 38267D109 70 1662 SH SOLE 1662 0 0 GOOSEHEAD INS INC COM CL A 38267D109 958 22585 SH DFND 01 22585 0 0 GOOSEHEAD INS INC COM CL A 38267D109 50 1177 SH DFND 02 0 1177 0 GOPRO INC CL A 38268T103 46698 10760013 SH SOLE 0 0 10760013 GOPRO INC CL A 38268T103 52 11939 SH SOLE 11939 0 0 GOPRO INC CL A 38268T103 1037 238849 SH DFND 01 238849 0 0 GOPRO INC CL A 38268T103 39 9000 SH DFND 02 0 9000 0 GORMAN RUPP CO COM 383082104 66278 1767415 SH SOLE 0 0 1767415 GORMAN RUPP CO COM 383082104 51 1368 SH SOLE 1368 0 0 GORMAN RUPP CO COM 383082104 713 19018 SH DFND 01 19018 0 0 GORMAN RUPP CO COM 383082104 39 1032 SH DFND 02 0 1032 0 GOSSAMER BIO INC COM 38341P102 57201 3659679 SH SOLE 0 0 3659679 GOSSAMER BIO INC COM 38341P102 39 2493 SH SOLE 2493 0 0 GOSSAMER BIO INC COM 38341P102 953 60963 SH DFND 01 60963 0 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CO COM 384637104 436 682 SH SOLE 682 0 0 GRAHAM HLDGS CO COM 384637104 1042 1631 SH DFND 01 1631 0 0 GRAHAM HLDGS CO COM 384637104 444 695 SH DFND 02 0 695 0 GRAINGER W W INC COM 384802104 4202 12414 SH DFND 02 0 0 12414 GRAINGER W W INC COM 384802104 1953851 5771744 SH SOLE 0 0 5771744 GRAINGER W W INC COM 384802104 5474 16171 SH SOLE 16171 0 0 GRAINGER W W INC COM 384802104 17559 51869 SH DFND 01 51869 0 0 GRAINGER W W INC COM 384802104 4493 13273 SH DFND 02 0 13273 0 GRAN TIERRA ENERGY INC COM 38500T101 15178 11765632 SH SOLE 0 0 11765632 GRAN TIERRA ENERGY INC COM 38500T101 55 42600 SH SOLE 42600 0 0 GRAN TIERRA ENERGY INC COM 38500T101 217 168407 SH DFND 01 168407 0 0 GRAN TIERRA ENERGY INC COM 38500T101 91 70700 SH DFND 02 0 70700 0 GRAND CANYON ED INC COM 38526M106 417406 4357512 SH SOLE 0 0 4357512 GRAND CANYON ED INC COM 38526M106 594 6205 SH SOLE 6205 0 0 GRAND CANYON ED INC COM 38526M106 1820 18996 SH DFND 01 18996 0 0 GRAND CANYON ED INC COM 38526M106 893 9318 SH DFND 02 0 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SOLE 41505 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1858 111585 SH DFND 01 111585 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 689 41359 SH DFND 02 0 41359 0 GRAY TELEVISION INC COM 389375106 94512 4408188 SH SOLE 0 0 4408188 GRAY TELEVISION INC COM 389375106 276 12868 SH SOLE 12868 0 0 GRAY TELEVISION INC COM 389375106 2521 117572 SH DFND 01 117572 0 0 GRAY TELEVISION INC COM 389375106 231 10762 SH DFND 02 0 10762 0 GREAT AJAX CORP COM 38983D300 28244 1907059 SH SOLE 0 0 1907059 GREAT AJAX CORP COM 38983D300 206 13886 SH DFND 01 13886 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 3845 1151342 SH SOLE 0 0 1151342 GREAT ELM CAP GROUP INC COM NEW 39036P209 11 3154 SH DFND 01 3154 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 35784 3158341 SH SOLE 0 0 3158341 GREAT LAKES DREDGE & DOCK CO COM 390607109 119 10531 SH SOLE 10531 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1275 112509 SH DFND 01 112509 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 509 44949 SH DFND 02 0 44949 0 GREAT 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DOT CORP CL A 39304D102 189 8111 SH DFND 02 0 8111 0 GREEN PLAINS INC COM 393222104 45357 2939538 SH SOLE 0 0 2939538 GREEN PLAINS INC COM 393222104 76 4911 SH SOLE 4911 0 0 GREEN PLAINS INC COM 393222104 449 29114 SH DFND 01 29114 0 0 GREEN PLAINS INC COM 393222104 33 2140 SH DFND 02 0 2140 0 GREENBRIER COS INC COM 393657101 119030 3670367 SH SOLE 0 0 3670367 GREENBRIER COS INC COM 393657101 185 5717 SH SOLE 5717 0 0 GREENBRIER COS INC COM 393657101 876 27007 SH DFND 01 27007 0 0 GREENBRIER COS INC COM 393657101 190 5855 SH DFND 02 0 5855 0 GREENE COUNTY BANCORP INC COM 394357107 3551 123336 SH SOLE 0 0 123336 GREENE COUNTY BANCORP INC COM 394357107 171 5953 SH DFND 01 5953 0 0 GREENHILL & CO INC COM 395259104 17215 1007917 SH SOLE 0 0 1007917 GREENHILL & CO INC COM 395259104 54 3186 SH SOLE 3186 0 0 GREENHILL & CO INC COM 395259104 506 29652 SH DFND 01 29652 0 0 GREENHILL & CO INC COM 395259104 147 8614 SH DFND 02 0 8614 0 GREENLANE HLDGS INC CL A 395330103 614 188580 SH SOLE 0 0 188580 GREENLANE HLDGS INC CL A 395330103 68 21000 SH DFND 01 21000 0 0 GREENSKY INC CL A 39572G100 43507 4888397 SH SOLE 0 0 4888397 GREENSKY INC CL A 39572G100 61 6809 SH SOLE 6809 0 0 GREENSKY INC CL A 39572G100 71 8005 SH DFND 01 8005 0 0 GREENSKY INC CL A 39572G100 39 4435 SH DFND 02 0 4435 0 GREIF INC CL A 397624107 162381 3673788 SH SOLE 0 0 3673788 GREIF INC CL A 397624107 215 4857 SH SOLE 4857 0 0 GREIF INC CL A 397624107 956 21637 SH DFND 01 21637 0 0 GREIF INC CL A 397624107 147 3325 SH DFND 02 0 3325 0 GREIF INC CL B 397624206 15489 299186 SH SOLE 0 0 299186 GREIF INC CL B 397624206 9 175 SH SOLE 175 0 0 GREIF INC CL B 397624206 250 4834 SH DFND 01 4834 0 0 GREIF INC CL B 397624206 54 1036 SH DFND 02 0 1036 0 GRIFFIN INL RLTY INC COM 398231100 4102 103719 SH SOLE 0 0 103719 GRIFFIN INL RLTY INC COM 398231100 57 1438 SH DFND 01 1438 0 0 GRIFFON CORP COM 398433102 84623 4162489 SH SOLE 0 0 4162489 GRIFFON CORP COM 398433102 105 5158 SH SOLE 5158 0 0 GRIFFON CORP COM 398433102 639 31435 SH DFND 01 31435 0 0 GRIFFON CORP COM 398433102 314 15458 SH DFND 02 0 15458 0 GRITSTONE ONCOLOGY INC COM 39868T105 9082 1012502 SH SOLE 0 0 1012502 GRITSTONE ONCOLOGY INC COM 39868T105 236 26297 SH DFND 01 26297 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 89859 2769149 SH SOLE 0 0 2769149 GROCERY OUTLET HLDG CORP COM 39874R101 93 2855 SH SOLE 2855 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 421 12974 SH DFND 01 12974 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 65 2012 SH DFND 02 0 2012 0 GROUP 1 AUTOMOTIVE INC COM 398905109 182286 1822861 SH SOLE 0 0 1822861 GROUP 1 AUTOMOTIVE INC COM 398905109 270 2698 SH SOLE 2698 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1460 14603 SH DFND 01 14603 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 300 3000 SH DFND 02 0 3000 0 GROUPON INC COM 399473107 102000 42677751 SH SOLE 0 0 42677751 GROUPON INC COM 399473107 171 71480 SH SOLE 71480 0 0 GROUPON INC COM 399473107 2137 894346 SH DFND 01 894346 0 0 GROUPON INC COM 399473107 292 122277 SH DFND 02 0 122277 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 7124 438963 SH SOLE 0 0 438963 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 232 14313 SH SOLE 14313 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 504 31044 SH DFND 02 0 31044 0 GRUBHUB INC COM 400110102 1092 22443 SH DFND 02 0 0 22443 GRUBHUB INC COM 400110102 398844 8199916 SH SOLE 0 0 8199916 GRUBHUB INC COM 400110102 1427 29335 SH SOLE 29335 0 0 GRUBHUB INC COM 400110102 1980 40705 SH DFND 01 40705 0 0 GRUBHUB INC COM 400110102 1286 26432 SH DFND 02 0 26432 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9507 80150 SH SOLE 0 0 80150 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12 100 SH SOLE 100 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 143 1203 SH DFND 01 1203 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9699 1112289 SH SOLE 0 0 1112289 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 62 7137 SH DFND 01 7137 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 35 4000 SH DFND 02 0 4000 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 109 29546 SH SOLE 0 0 29546 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 33 8899 SH DFND 02 0 8899 0 GUARANTY BANCSHARES INC TEX COM 400764106 12966 394338 SH SOLE 0 0 394338 GUARANTY BANCSHARES INC TEX COM 400764106 223 6785 SH DFND 01 6785 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 1095 43443 SH SOLE 0 0 43443 GUARANTY FED BANCSHARES INC COM 40108P101 16 618 SH DFND 01 618 0 0 GUARDANT HEALTH INC COM 40131M109 315523 4037917 SH SOLE 0 0 4037917 GUARDANT HEALTH INC COM 40131M109 374 4781 SH SOLE 4781 0 0 GUARDANT HEALTH INC COM 40131M109 1360 17405 SH DFND 01 17405 0 0 GUARDANT HEALTH INC COM 40131M109 549 7029 SH DFND 02 0 7029 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 9 41925 SH SOLE 0 0 41925 GUESS INC COM 401617105 98647 4407801 SH SOLE 0 0 4407801 GUESS INC COM 401617105 152 6799 SH SOLE 6799 0 0 GUESS INC COM 401617105 858 38342 SH DFND 01 38342 0 0 GUESS INC COM 401617105 199 8900 SH DFND 02 0 8900 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2151 19597 SH DFND 02 0 0 19597 GUIDEWIRE SOFTWARE INC COM 40171V100 827490 7538394 SH SOLE 0 0 7538394 GUIDEWIRE SOFTWARE INC COM 40171V100 3269 29785 SH SOLE 29785 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4018 36604 SH DFND 01 36604 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2259 20578 SH DFND 02 0 20578 0 GULF ISLAND FABRICATION INC COM 402307102 4020 792858 SH SOLE 0 0 792858 GULF ISLAND FABRICATION INC COM 402307102 13 2591 SH DFND 01 2591 0 0 GULFPORT ENERGY CORP COM NEW 402635304 45027 14811444 SH SOLE 0 0 14811444 GULFPORT ENERGY CORP COM NEW 402635304 63 20655 SH SOLE 20655 0 0 GULFPORT ENERGY CORP COM NEW 402635304 394 129658 SH DFND 01 129658 0 0 GULFPORT ENERGY CORP COM NEW 402635304 46 15183 SH DFND 02 0 15183 0 H & E EQUIPMENT SERVICES INC COM 404030108 103529 3096883 SH SOLE 0 0 3096883 H & E EQUIPMENT SERVICES INC COM 404030108 120 3595 SH SOLE 3595 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1834 54850 SH DFND 01 54850 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 271 8100 SH DFND 02 0 8100 0 HBT FINL INC COM 404111106 7684 404641 SH SOLE 0 0 404641 HBT FINL INC COM 404111106 158 8343 SH DFND 01 8343 0 0 HCA HEALTHCARE INC COM 40412C101 10748 72717 SH DFND 02 0 0 72717 HCA HEALTHCARE INC COM 40412C101 3020784 20436936 SH SOLE 0 0 20436936 HCA HEALTHCARE INC COM 40412C101 14222 96217 SH SOLE 96217 0 0 HCA HEALTHCARE INC COM 40412C101 45866 310302 SH DFND 01 310302 0 0 HCA HEALTHCARE INC COM 40412C101 11320 76584 SH DFND 02 0 76584 0 HC2 HLDGS INC COM 404139107 3288 1515374 SH SOLE 0 0 1515374 HC2 HLDGS INC COM 404139107 14 6662 SH DFND 01 6662 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 51100 806373 SH SOLE 0 0 806373 HCI GROUP INC COM 40416E103 21149 463275 SH SOLE 0 0 463275 HCI GROUP INC COM 40416E103 23 500 SH SOLE 500 0 0 HCI GROUP INC COM 40416E103 248 5423 SH DFND 01 5423 0 0 HCI GROUP INC COM 40416E103 37 800 SH DFND 02 0 800 0 HD SUPPLY HLDGS INC COM 40416M105 1743 43333 SH DFND 02 0 0 43333 HD SUPPLY HLDGS INC COM 40416M105 644972 16036106 SH SOLE 0 0 16036106 HD SUPPLY HLDGS INC COM 40416M105 2398 59630 SH SOLE 59630 0 0 HD SUPPLY HLDGS INC COM 40416M105 2564 63745 SH DFND 01 63745 0 0 HD SUPPLY HLDGS INC COM 40416M105 2046 50865 SH DFND 02 0 50865 0 HF FOODS GROUP INC COM 40417F109 25366 1300832 SH SOLE 0 0 1300832 HF FOODS GROUP INC COM 40417F109 385 19768 SH DFND 01 19768 0 0 HMN FINL INC COM 40424G108 1002 47710 SH SOLE 0 0 47710 HMN FINL INC COM 40424G108 20 971 SH DFND 01 971 0 0 HNI CORP COM 404251100 154407 4121914 SH SOLE 0 0 4121914 HNI CORP COM 404251100 206 5488 SH SOLE 5488 0 0 HNI CORP COM 404251100 2777 74144 SH DFND 01 74144 0 0 HNI CORP COM 404251100 227 6068 SH DFND 02 0 6068 0 HMS HLDGS CORP COM 40425J101 274809 9284096 SH SOLE 0 0 9284096 HMS HLDGS CORP COM 40425J101 307 10368 SH SOLE 10368 0 0 HMS HLDGS CORP COM 40425J101 5132 173391 SH DFND 01 173391 0 0 HMS HLDGS CORP COM 40425J101 458 15459 SH DFND 02 0 15459 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1146 1632205 SH SOLE 0 0 1632205 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 6350 SH DFND 01 6350 0 0 HP INC COM 40434L105 8260 401960 SH DFND 02 0 0 401960 HP INC COM 40434L105 2603076 126670374 SH SOLE 0 0 126670374 HP INC COM 40434L105 10655 518477 SH SOLE 518477 0 0 HP INC COM 40434L105 34537 1680624 SH DFND 01 1680624 0 0 HP INC COM 40434L105 9468 460709 SH DFND 02 0 460709 0 HV BANCORP INC COM 40441H105 464 27288 SH SOLE 0 0 27288 HABIT RESTAURANTS INC COM CL A 40449J103 10258 983539 SH SOLE 0 0 983539 HABIT RESTAURANTS INC COM CL A 40449J103 257 24593 SH DFND 01 24593 0 0 HACKETT GROUP INC COM 404609109 23991 1486404 SH SOLE 0 0 1486404 HACKETT GROUP INC COM 404609109 68 4200 SH SOLE 4200 0 0 HACKETT GROUP INC COM 404609109 756 46837 SH DFND 01 46837 0 0 HACKETT GROUP INC COM 404609109 36 2215 SH DFND 02 0 2215 0 HAEMONETICS CORP COM 405024100 587539 5113481 SH SOLE 0 0 5113481 HAEMONETICS CORP COM 405024100 720 6269 SH SOLE 6269 0 0 HAEMONETICS CORP COM 405024100 11618 101112 SH DFND 01 101112 0 0 HAEMONETICS CORP COM 405024100 1187 10333 SH DFND 02 0 10333 0 HAIN CELESTIAL GROUP INC COM 405217100 194388 7489423 SH SOLE 0 0 7489423 HAIN CELESTIAL GROUP INC COM 405217100 318 12234 SH SOLE 12234 0 0 HAIN CELESTIAL GROUP INC COM 405217100 805 31000 SH DFND 01 31000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 486 18713 SH DFND 02 0 18713 0 HALLADOR ENERGY COMPANY COM 40609P105 2411 811865 SH SOLE 0 0 811865 HALLADOR ENERGY COMPANY COM 40609P105 44 14690 SH DFND 01 14690 0 0 HALLIBURTON CO COM 406216101 5709 233286 SH DFND 02 0 0 233286 HALLIBURTON CO COM 406216101 2310535 94423170 SH SOLE 0 0 94423170 HALLIBURTON CO COM 406216101 7793 318465 SH SOLE 318465 0 0 HALLIBURTON CO COM 406216101 24295 992855 SH DFND 01 992855 0 0 HALLIBURTON CO COM 406216101 6102 249359 SH DFND 02 0 249359 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 14295 813630 SH SOLE 0 0 813630 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 200 11393 SH DFND 01 11393 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 242726 13690111 SH SOLE 0 0 13690111 HALOZYME THERAPEUTICS INC COM 40637H109 310 17464 SH SOLE 17464 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4947 279014 SH DFND 01 279014 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 294 16566 SH DFND 02 0 16566 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5693 298080 SH SOLE 0 0 298080 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 8 SH SOLE 8 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 246 12863 SH DFND 01 12863 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7 364 SH DFND 02 0 364 0 HAMILTON LANE INC CL A 407497106 126801 2127531 SH SOLE 0 0 2127531 HAMILTON LANE INC CL A 407497106 137 2303 SH SOLE 2303 0 0 HAMILTON LANE INC CL A 407497106 2637 44251 SH DFND 01 44251 0 0 HAMILTON LANE INC CL A 407497106 98 1641 SH DFND 02 0 1641 0 HANCOCK WHITNEY CORPORATION COM 410120109 374033 8523999 SH SOLE 0 0 8523999 HANCOCK WHITNEY CORPORATION COM 410120109 556 12667 SH SOLE 12667 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3184 72570 SH DFND 01 72570 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 978 22282 SH DFND 02 0 22282 0 HANESBRANDS INC COM 410345102 1444 97210 SH DFND 02 0 0 97210 HANESBRANDS INC COM 410345102 638203 42976606 SH SOLE 0 0 42976606 HANESBRANDS INC COM 410345102 1796 120967 SH SOLE 120967 0 0 HANESBRANDS INC COM 410345102 6304 424526 SH DFND 01 424526 0 0 HANESBRANDS INC COM 410345102 1455 97977 SH DFND 02 0 97977 0 HANGER INC COM NEW 41043F208 61005 2209518 SH SOLE 0 0 2209518 HANGER INC COM NEW 41043F208 109 3939 SH SOLE 3939 0 0 HANGER INC COM NEW 41043F208 1022 37016 SH DFND 01 37016 0 0 HANGER INC COM NEW 41043F208 77 2799 SH DFND 02 0 2799 0 HANMI FINL CORP COM NEW 410495204 42387 2119866 SH SOLE 0 0 2119866 HANMI FINL CORP COM NEW 410495204 68 3407 SH SOLE 3407 0 0 HANMI FINL CORP COM NEW 410495204 595 29771 SH DFND 01 29771 0 0 HANMI FINL CORP COM NEW 410495204 119 5933 SH DFND 02 0 5933 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 246609 7663428 SH SOLE 0 0 7663428 HANNON ARMSTRONG SUST INFR C COM 41068X100 316 9828 SH SOLE 9828 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1924 59803 SH DFND 01 59803 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 496 15403 SH DFND 02 0 15403 0 HANOVER INS GROUP INC COM 410867105 599994 4390093 SH SOLE 0 0 4390093 HANOVER INS GROUP INC COM 410867105 795 5814 SH SOLE 5814 0 0 HANOVER INS GROUP INC COM 410867105 2050 15001 SH DFND 01 15001 0 0 HANOVER INS GROUP INC COM 410867105 776 5676 SH DFND 02 0 5676 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 19277 1754012 SH SOLE 0 0 1754012 HARBORONE BANCORP INC NEW COM NEW 41165Y100 22 2019 SH SOLE 2019 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 470 42764 SH DFND 01 42764 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 38 3479 SH DFND 02 0 3479 0 HARLEY DAVIDSON INC COM 412822108 1507 40535 SH DFND 02 0 0 40535 HARLEY DAVIDSON INC COM 412822108 627024 16860005 SH SOLE 0 0 16860005 HARLEY DAVIDSON INC COM 412822108 1945 52287 SH SOLE 52287 0 0 HARLEY DAVIDSON INC COM 412822108 6462 173759 SH DFND 01 173759 0 0 HARLEY DAVIDSON INC COM 412822108 1479 39757 SH DFND 02 0 39757 0 HARMONIC INC COM 413160102 44758 5738260 SH SOLE 0 0 5738260 HARMONIC INC COM 413160102 74 9456 SH SOLE 9456 0 0 HARMONIC INC COM 413160102 562 72024 SH DFND 01 72024 0 0 HARMONIC INC COM 413160102 53 6804 SH DFND 02 0 6804 0 HARPOON THERAPEUTICS INC COM 41358P106 5633 380869 SH SOLE 0 0 380869 HARPOON THERAPEUTICS INC COM 41358P106 145 9823 SH DFND 01 9823 0 0 HARROW HEALTH INC COM 415858109 8800 1131104 SH SOLE 0 0 1131104 HARROW HEALTH INC COM 415858109 25 3205 SH DFND 01 3205 0 0 HARSCO CORP COM 415864107 184423 8014928 SH SOLE 0 0 8014928 HARSCO CORP COM 415864107 251 10908 SH SOLE 10908 0 0 HARSCO CORP COM 415864107 3557 154584 SH DFND 01 154584 0 0 HARSCO CORP COM 415864107 328 14275 SH DFND 02 0 14275 0 HARTE-HANKS INC COM 416196202 518 144665 SH SOLE 0 0 144665 HARTFORD FINL SVCS GROUP INC COM 416515104 5726 94220 SH DFND 02 0 0 94220 HARTFORD FINL SVCS GROUP INC COM 416515104 2381816 39193937 SH SOLE 0 0 39193937 HARTFORD FINL SVCS GROUP INC COM 416515104 7723 127090 SH SOLE 127090 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24699 406427 SH DFND 01 406427 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8747 143933 SH DFND 02 0 143933 0 HARVARD BIOSCIENCE INC COM 416906105 4436 1454471 SH SOLE 0 0 1454471 HARVARD BIOSCIENCE INC COM 416906105 21 6728 SH DFND 01 6728 0 0 HASBRO INC COM 418056107 3372 31927 SH DFND 02 0 0 31927 HASBRO INC COM 418056107 1629663 15430950 SH SOLE 0 0 15430950 HASBRO INC COM 418056107 5027 47599 SH SOLE 47599 0 0 HASBRO INC COM 418056107 16015 151641 SH DFND 01 151641 0 0 HASBRO INC COM 418056107 3469 32852 SH DFND 02 0 32852 0 HAVERTY FURNITURE INC COM 419596101 22716 1126772 SH SOLE 0 0 1126772 HAVERTY FURNITURE INC COM 419596101 87 4299 SH SOLE 4299 0 0 HAVERTY FURNITURE INC COM 419596101 304 15093 SH DFND 01 15093 0 0 HAVERTY FURNITURE INC COM 419596101 40 2000 SH DFND 02 0 2000 0 HAWAIIAN 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HLDGS INC COM 43300A203 10517 94822 SH SOLE 94822 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 37239 335762 SH DFND 01 335762 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8139 73382 SH DFND 02 0 73382 0 HINGHAM INSTN SVGS MASS COM 433323102 14020 66697 SH SOLE 0 0 66697 HINGHAM INSTN SVGS MASS COM 433323102 411 1954 SH DFND 01 1954 0 0 HIREQUEST INC COM 433535101 650 91742 SH SOLE 0 0 91742 HOLLYFRONTIER CORP COM 436106108 2171 42821 SH DFND 02 0 0 42821 HOLLYFRONTIER CORP COM 436106108 896444 17677862 SH SOLE 0 0 17677862 HOLLYFRONTIER CORP COM 436106108 2791 55045 SH SOLE 55045 0 0 HOLLYFRONTIER CORP COM 436106108 8515 167906 SH DFND 01 167906 0 0 HOLLYFRONTIER CORP COM 436106108 2129 41990 SH DFND 02 0 41990 0 HOLOGIC INC COM 436440101 3709 71035 SH DFND 02 0 0 71035 HOLOGIC INC COM 436440101 1543424 29561846 SH SOLE 0 0 29561846 HOLOGIC INC COM 436440101 5668 108555 SH SOLE 108555 0 0 HOLOGIC INC COM 436440101 16556 317109 SH DFND 01 317109 0 0 HOLOGIC INC COM 436440101 4274 81863 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SVCS INC COM 445658107 2521 21586 SH DFND 02 0 21586 0 HUNTINGTON BANCSHARES INC COM 446150104 4283 284000 SH DFND 02 0 0 284000 HUNTINGTON BANCSHARES INC COM 446150104 1772880 117565011 SH SOLE 0 0 117565011 HUNTINGTON BANCSHARES INC COM 446150104 5325 353149 SH SOLE 353149 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17602 1167215 SH DFND 01 1167215 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4200 278504 SH DFND 02 0 278504 0 HUNTINGTON INGALLS INDS INC COM 446413106 2719 10838 SH DFND 02 0 0 10838 HUNTINGTON INGALLS INDS INC COM 446413106 1174079 4679844 SH SOLE 0 0 4679844 HUNTINGTON INGALLS INDS INC COM 446413106 3004 11974 SH SOLE 11974 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11997 47818 SH DFND 01 47818 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2853 11370 SH DFND 02 0 11370 0 HUNTSMAN CORP COM 447011107 552738 22878245 SH SOLE 0 0 22878245 HUNTSMAN CORP COM 447011107 714 29553 SH SOLE 29553 0 0 HUNTSMAN CORP COM 447011107 1926 79700 SH DFND 01 79700 0 0 HUNTSMAN CORP COM 447011107 836 34586 SH DFND 02 0 34586 0 HURCO COMPANIES INC COM 447324104 14993 390845 SH SOLE 0 0 390845 HURCO COMPANIES INC COM 447324104 200 5220 SH DFND 01 5220 0 0 HURON CONSULTING GROUP INC COM 447462102 141615 2060754 SH SOLE 0 0 2060754 HURON CONSULTING GROUP INC COM 447462102 225 3274 SH SOLE 3274 0 0 HURON CONSULTING GROUP INC COM 447462102 1521 22132 SH DFND 01 22132 0 0 HURON CONSULTING GROUP INC COM 447462102 490 7134 SH DFND 02 0 7134 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2631 104928 SH SOLE 0 0 104928 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 193 7700 SH SOLE 7700 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 389 15500 SH DFND 02 0 15500 0 HUTTIG BLDG PRODS INC COM 448451104 1060 688310 SH SOLE 0 0 688310 HUTTIG BLDG PRODS INC COM 448451104 6 3931 SH DFND 01 3931 0 0 HUYA INC ADS REP SHS A 44852D108 34008 1894610 SH SOLE 0 0 1894610 HUYA INC ADS REP SHS A 44852D108 158 8775 SH SOLE 8775 0 0 HUYA INC ADS REP SHS A 44852D108 425 23650 SH DFND 01 23650 0 0 HUYA INC ADS REP SHS A 44852D108 323 17988 SH DFND 02 0 17988 0 HYATT HOTELS CORP COM CL A 448579102 293864 3275710 SH SOLE 0 0 3275710 HYATT HOTELS CORP COM CL A 448579102 16 173 SH SOLE 173 0 0 HYATT HOTELS CORP COM CL A 448579102 1273 14187 SH DFND 01 14187 0 0 IDT CORP CL B NEW 448947507 5959 826456 SH SOLE 0 0 826456 IDT CORP CL B NEW 448947507 198 27403 SH DFND 01 27403 0 0 HYRECAR INC COM 44916T107 1030 391703 SH SOLE 0 0 391703 HYSTER YALE MATLS HANDLING I CL A 449172105 53266 903425 SH SOLE 0 0 903425 HYSTER YALE MATLS HANDLING I CL A 449172105 65 1100 SH SOLE 1100 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 493 8354 SH DFND 01 8354 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 29 500 SH DFND 02 0 500 0 IAC INTERACTIVECORP COM 44919P508 5112 20521 SH DFND 02 0 0 20521 IAC INTERACTIVECORP COM 44919P508 1725494 6926634 SH SOLE 0 0 6926634 IAC INTERACTIVECORP COM 44919P508 6889 27653 SH SOLE 27653 0 0 IAC INTERACTIVECORP COM 44919P508 7700 30909 SH DFND 01 30909 0 0 IAC INTERACTIVECORP COM 44919P508 5570 22359 SH DFND 02 0 22359 0 IAA INC COM 449253103 576087 12241536 SH SOLE 0 0 12241536 IAA INC COM 449253103 824 17511 SH SOLE 17511 0 0 IAA INC COM 449253103 2783 59147 SH DFND 01 59147 0 0 IAA INC COM 449253103 1091 23188 SH DFND 02 0 23188 0 ICF INTL INC COM 44925C103 81435 888836 SH SOLE 0 0 888836 ICF INTL INC COM 44925C103 201 2196 SH SOLE 2196 0 0 ICF INTL INC COM 44925C103 2579 28145 SH DFND 01 28145 0 0 ICF INTL INC COM 44925C103 385 4200 SH DFND 02 0 4200 0 ICU MED INC COM 44930G107 340161 1817878 SH SOLE 0 0 1817878 ICU MED INC COM 44930G107 457 2441 SH SOLE 2441 0 0 ICU MED INC COM 44930G107 1460 7800 SH DFND 01 7800 0 0 ICU MED INC COM 44930G107 531 2838 SH DFND 02 0 2838 0 ICAD INC COM NEW 44934S206 6669 858331 SH SOLE 0 0 858331 ICAD INC COM NEW 44934S206 22 2787 SH DFND 01 2787 0 0 IEC ELECTRS CORP NEW COM 44949L105 2640 290387 SH SOLE 0 0 290387 IEC ELECTRS CORP NEW COM 44949L105 25 2700 SH DFND 01 2700 0 0 IF BANCORP INC COM 44951J105 2363 102658 SH SOLE 0 0 102658 IF BANCORP INC COM 44951J105 16 679 SH DFND 01 679 0 0 IES HLDGS INC COM 44951W106 9492 369909 SH SOLE 0 0 369909 IES HLDGS INC COM 44951W106 71 2774 SH SOLE 2774 0 0 IES HLDGS INC COM 44951W106 289 11264 SH DFND 01 11264 0 0 IFRESH INC COM 449538107 15 36399 SH SOLE 0 0 36399 IGM BIOSCIENCES INC COM 449585108 18881 494776 SH SOLE 0 0 494776 IGM BIOSCIENCES INC COM 449585108 378 9905 SH DFND 01 9905 0 0 IMAC HLDGS INC COM 44967K104 58 38906 SH SOLE 0 0 38906 IPG PHOTONICS CORP COM 44980X109 1335 9212 SH DFND 02 0 0 9212 IPG PHOTONICS CORP COM 44980X109 550102 3795901 SH SOLE 0 0 3795901 IPG PHOTONICS CORP COM 44980X109 1748 12065 SH SOLE 12065 0 0 IPG PHOTONICS CORP COM 44980X109 5845 40335 SH DFND 01 40335 0 0 IPG PHOTONICS CORP COM 44980X109 1439 9927 SH DFND 02 0 9927 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 57 8253 SH SOLE 0 0 8253 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 37 5346 SH DFND 02 0 5346 0 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45688C107 338513 3874032 SH SOLE 0 0 3874032 INGEVITY CORP COM 45688C107 476 5447 SH SOLE 5447 0 0 INGEVITY CORP COM 45688C107 7251 82978 SH DFND 01 82978 0 0 INGEVITY CORP COM 45688C107 992 11355 SH DFND 02 0 11355 0 INGLES MKTS INC CL A 457030104 55167 1161172 SH SOLE 0 0 1161172 INGLES MKTS INC CL A 457030104 95 2005 SH SOLE 2005 0 0 INGLES MKTS INC CL A 457030104 560 11785 SH DFND 01 11785 0 0 INGLES MKTS INC CL A 457030104 44 931 SH DFND 02 0 931 0 INGREDION INC COM 457187102 1807 19437 SH DFND 02 0 0 19437 INGREDION INC COM 457187102 584657 6290016 SH SOLE 0 0 6290016 INGREDION INC COM 457187102 2115 22757 SH SOLE 22757 0 0 INGREDION INC COM 457187102 2367 25467 SH DFND 01 25467 0 0 INGREDION INC COM 457187102 2539 27313 SH DFND 02 0 27313 0 INNODATA INC COM NEW 457642205 989 867820 SH SOLE 0 0 867820 INSIGHT ENTERPRISES INC COM 45765U103 271794 3866752 SH SOLE 0 0 3866752 INSIGHT ENTERPRISES INC COM 45765U103 361 5130 SH SOLE 5130 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3098 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DFND 02 0 11067 0 INSPIRE MED SYS INC COM 457730109 61174 824332 SH SOLE 0 0 824332 INSPIRE MED SYS INC COM 457730109 102 1368 SH SOLE 1368 0 0 INSPIRE MED SYS INC COM 457730109 1986 26768 SH DFND 01 26768 0 0 INSPIRE MED SYS INC COM 457730109 103 1390 SH DFND 02 0 1390 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16066 4868351 SH SOLE 0 0 4868351 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 607 184043 SH DFND 01 184043 0 0 INNERWORKINGS INC COM 45773Y105 11621 2109112 SH SOLE 0 0 2109112 INNERWORKINGS INC COM 45773Y105 207 37538 SH DFND 01 37538 0 0 INNOPHOS HOLDINGS INC COM 45774N108 68898 2154408 SH SOLE 0 0 2154408 INNOPHOS HOLDINGS INC COM 45774N108 54 1700 SH SOLE 1700 0 0 INNOPHOS HOLDINGS INC COM 45774N108 521 16294 SH DFND 01 16294 0 0 INNOPHOS HOLDINGS INC COM 45774N108 102 3200 SH DFND 02 0 3200 0 INSTEEL INDUSTRIES INC COM 45774W108 25405 1182201 SH SOLE 0 0 1182201 INSTEEL INDUSTRIES INC COM 45774W108 50 2319 SH SOLE 2319 0 0 INSTEEL INDUSTRIES INC COM 45774W108 328 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2713 144158 SH DFND 01 144158 0 0 INOVALON HLDGS INC COM CL A 45781D101 435 23100 SH DFND 02 0 23100 0 INNOVIVA INC COM 45781M101 94311 6660373 SH SOLE 0 0 6660373 INNOVIVA INC COM 45781M101 111 7848 SH SOLE 7848 0 0 INNOVIVA INC COM 45781M101 1802 127278 SH DFND 01 127278 0 0 INNOVIVA INC COM 45781M101 162 11440 SH DFND 02 0 11440 0 INSTRUCTURE INC COM 45781U103 82586 1713057 SH SOLE 0 0 1713057 INSTRUCTURE INC COM 45781U103 193 3999 SH SOLE 3999 0 0 INSTRUCTURE INC COM 45781U103 3298 68416 SH DFND 01 68416 0 0 INSTRUCTURE INC COM 45781U103 435 9016 SH DFND 02 0 9016 0 INNOVATIVE INDL PPTYS INC COM 45781V101 96007 1265420 SH SOLE 0 0 1265420 INNOVATIVE INDL PPTYS INC COM 45781V101 991 13059 SH SOLE 13059 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1694 22324 SH DFND 01 22324 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 865 11398 SH DFND 02 0 11398 0 INSEEGO CORP COM 45782B104 16848 2298520 SH SOLE 0 0 2298520 INSEEGO CORP COM 45782B104 299 40737 SH DFND 01 40737 0 0 INNOVATE 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DFND 01 107781 0 0 INTERFACE INC COM 458665304 289 17400 SH DFND 02 0 17400 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13694 147965 SH DFND 02 0 0 147965 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3881535 41939867 SH SOLE 0 0 41939867 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18553 200461 SH SOLE 200461 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59394 641752 SH DFND 01 641752 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14760 159481 SH DFND 02 0 159481 0 INTERDIGITAL INC COM 45867G101 162632 2984618 SH SOLE 0 0 2984618 INTERDIGITAL INC COM 45867G101 250 4594 SH SOLE 4594 0 0 INTERDIGITAL INC COM 45867G101 3353 61540 SH DFND 01 61540 0 0 INTERDIGITAL INC COM 45867G101 368 6745 SH DFND 02 0 6745 0 INTERGROUP CORP COM 458685104 487 13086 SH SOLE 0 0 13086 INTERNAP CORP COM PAR 45885A409 878 797837 SH SOLE 0 0 797837 INTERNAP CORP COM PAR 45885A409 2 2237 SH DFND 01 2237 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 239739 5566260 SH SOLE 0 0 5566260 INTERNATIONAL BANCSHARES COR 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46005L101 13092 1087408 SH SOLE 0 0 1087408 INTERNATIONAL MNY EXPRESS IN COM 46005L101 51 4214 SH SOLE 4214 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 441 36651 SH DFND 01 36651 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 33 2757 SH DFND 02 0 2757 0 INTL PAPER CO COM 460146103 4713 102355 SH DFND 02 0 0 102355 INTL PAPER CO COM 460146103 2120530 46048415 SH SOLE 0 0 46048415 INTL PAPER CO COM 460146103 6697 145421 SH SOLE 145421 0 0 INTL PAPER CO COM 460146103 20396 442919 SH DFND 01 442919 0 0 INTL PAPER CO COM 460146103 4579 99430 SH DFND 02 0 99430 0 INTERPACE BIOSCIENCES INC COM NEW 46062X204 599 1197631 SH SOLE 0 0 1197631 INTERPUBLIC GROUP COS INC COM 460690100 2302 99670 SH DFND 02 0 0 99670 INTERPUBLIC GROUP COS INC COM 460690100 1004040 43464942 SH SOLE 0 0 43464942 INTERPUBLIC GROUP COS INC COM 460690100 2888 125036 SH SOLE 125036 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10157 439714 SH DFND 01 439714 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2698 116786 SH DFND 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3669 122417 SH DFND 02 0 0 122417 INVITATION HOMES INC COM 46187W107 2369637 79066980 SH SOLE 0 0 79066980 INVITATION HOMES INC COM 46187W107 22496 750630 SH SOLE 750630 0 0 INVITATION HOMES INC COM 46187W107 6174 206022 SH DFND 01 206022 0 0 INVITATION HOMES INC COM 46187W107 19659 655950 SH DFND 02 0 655950 0 ION GEOPHYSICAL CORP COM NEW 462044207 4221 486266 SH SOLE 0 0 486266 ION GEOPHYSICAL CORP COM NEW 462044207 16 1895 SH DFND 01 1895 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1916 31719 SH DFND 02 0 0 31719 IONIS PHARMACEUTICALS INC COM 462222100 712720 11798042 SH SOLE 0 0 11798042 IONIS PHARMACEUTICALS INC COM 462222100 2583 42756 SH SOLE 42756 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3469 57428 SH DFND 01 57428 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2202 36447 SH DFND 02 0 36447 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 292829 10579071 SH SOLE 0 0 10579071 IOVANCE BIOTHERAPEUTICS INC COM 462260100 335 12091 SH SOLE 12091 0 0 IOVANCE BIOTHERAPEUTICS INC COM 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0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 331 24865 SH DFND 02 0 24865 0 ISHARES INC MSCI PAC JP ETF 464286665 991 21400 SH DFND 01 21400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 48945 382500 SH SOLE 0 0 382500 ISHARES TR EUROPE ETF 464287861 6527 139000 SH DFND 01 139000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9905 281800 SH DFND 02 0 281800 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4681 113800 SH DFND 02 0 113800 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2299 53900 SH DFND 02 0 53900 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2014 34000 SH DFND 01 34000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 20818 673300 SH DFND 02 0 673300 0 ISHARES TR MSCI QATAR ETF 46434V779 1441 80976 SH DFND 02 0 80976 0 ISORAY INC COM 46489V104 996 1595489 SH SOLE 0 0 1595489 ISSUER DIRECT CORPORATION COM NEW 46520M204 1417 121220 SH SOLE 0 0 121220 ISSUER DIRECT CORPORATION COM NEW 46520M204 9 750 SH DFND 01 750 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 450863 49274674 SH SOLE 0 0 49274674 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INC ADS REPSTG COM A 46591M109 499 9458 SH SOLE 9458 0 0 JOYY INC ADS REPSTG COM A 46591M109 1296 24547 SH DFND 01 24547 0 0 JOYY INC ADS REPSTG COM A 46591M109 947 17947 SH DFND 02 0 17947 0 J & J SNACK FOODS CORP COM 466032109 327223 1775782 SH SOLE 0 0 1775782 J & J SNACK FOODS CORP COM 466032109 485 2634 SH SOLE 2634 0 0 J & J SNACK FOODS CORP COM 466032109 5501 29855 SH DFND 01 29855 0 0 J & J SNACK FOODS CORP COM 466032109 778 4220 SH DFND 02 0 4220 0 IZEA WORLDWIDE INC COM 46604H105 22 92728 SH SOLE 0 0 92728 J ALEXANDERS HLDGS INC COM 46609J106 8111 848425 SH SOLE 0 0 848425 J ALEXANDERS HLDGS INC COM 46609J106 107 11204 SH DFND 01 11204 0 0 J JILL INC COM 46620W102 664 588024 SH SOLE 0 0 588024 J JILL INC COM 46620W102 16 14527 SH DFND 01 14527 0 0 JPMORGAN CHASE & CO COM 46625H100 117437 842445 SH DFND 02 0 0 842445 JPMORGAN CHASE & CO COM 46625H100 33510940 240394121 SH SOLE 0 0 240394121 JPMORGAN CHASE & CO COM 46625H100 157585 1130449 SH SOLE 1130449 0 0 JPMORGAN CHASE & 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2104 112417 SH DFND 01 112417 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 619 80328 SH SOLE 0 0 80328 JIANPU TECHNOLOGY INC ADR 47738D101 28 18854 SH SOLE 0 0 18854 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 23352 1038311 SH SOLE 0 0 1038311 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 286 12727 SH DFND 01 12727 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 157 7000 SH DFND 02 0 7000 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 359711 3192893 SH SOLE 0 0 3192893 JOHN BEAN TECHNOLOGIES CORP COM 477839104 503 4467 SH SOLE 4467 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6951 61696 SH DFND 01 61696 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 647 5746 SH DFND 02 0 5746 0 JOHNSON & JOHNSON COM 478160104 101575 696340 SH DFND 02 0 0 696340 JOHNSON & JOHNSON COM 478160104 32515370 222906490 SH SOLE 0 0 222906490 JOHNSON & JOHNSON COM 478160104 136576 936289 SH SOLE 936289 0 0 JOHNSON & JOHNSON COM 478160104 438506 3006140 SH DFND 01 3006140 0 0 JOHNSON & JOHNSON COM 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SOLE 20089 0 0 KAR AUCTION SVCS INC COM 48238T109 1199 55047 SH DFND 01 55047 0 0 KAR AUCTION SVCS INC COM 48238T109 521 23915 SH DFND 02 0 23915 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33658 813582 SH SOLE 0 0 813582 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 188 4548 SH DFND 01 4548 0 0 KBR INC COM 48242W106 403747 13237611 SH SOLE 0 0 13237611 KBR INC COM 48242W106 554 18165 SH SOLE 18165 0 0 KBR INC COM 48242W106 3607 118252 SH DFND 01 118252 0 0 KBR INC COM 48242W106 883 28937 SH DFND 02 0 28937 0 KLA CORPORATION COM NEW 482480100 7462 41883 SH DFND 02 0 0 41883 KLA CORPORATION COM NEW 482480100 3230319 18130543 SH SOLE 0 0 18130543 KLA CORPORATION COM NEW 482480100 9754 54744 SH SOLE 54744 0 0 KLA CORPORATION COM NEW 482480100 33627 188733 SH DFND 01 188733 0 0 KLA CORPORATION COM NEW 482480100 7514 42175 SH DFND 02 0 42175 0 KKR REAL ESTATE FIN TR INC COM 48251K100 45882 2246919 SH SOLE 0 0 2246919 KKR REAL ESTATE FIN TR INC COM 48251K100 56 2743 SH SOLE 2743 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 451 22078 SH DFND 01 22078 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 29 1400 SH DFND 02 0 1400 0 KKR & CO INC CL A 48251W104 3539 121310 SH DFND 02 0 0 121310 KKR & CO INC CL A 48251W104 1380095 47312126 SH SOLE 0 0 47312126 KKR & CO INC CL A 48251W104 5169 177204 SH SOLE 177204 0 0 KKR & CO INC CL A 48251W104 3125 107145 SH DFND 01 107145 0 0 KKR & CO INC CL A 48251W104 3749 128522 SH DFND 02 0 128522 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 8422 1307731 SH SOLE 0 0 1307731 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 118 18298 SH DFND 01 18298 0 0 KVH INDS INC COM 482738101 8479 761815 SH SOLE 0 0 761815 KVH INDS INC COM 482738101 172 15483 SH DFND 01 15483 0 0 K12 INC COM 48273U102 73405 3607118 SH SOLE 0 0 3607118 K12 INC COM 48273U102 100 4914 SH SOLE 4914 0 0 K12 INC COM 48273U102 743 36501 SH DFND 01 36501 0 0 K12 INC COM 48273U102 81 3970 SH DFND 02 0 3970 0 KADANT INC COM 48282T104 54752 519764 SH SOLE 0 0 519764 KADANT INC COM 48282T104 116 1100 SH SOLE 1100 0 0 KADANT INC COM 48282T104 2300 21832 SH DFND 01 21832 0 0 KADANT INC COM 48282T104 346 3288 SH DFND 02 0 3288 0 KADMON HLDGS INC COM 48283N106 33626 7422870 SH SOLE 0 0 7422870 KADMON HLDGS INC COM 48283N106 1385 305693 SH DFND 01 305693 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 201317 1815466 SH SOLE 0 0 1815466 KAISER ALUMINUM CORP COM PAR $0.01 483007704 213 1924 SH SOLE 1924 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2491 22468 SH DFND 01 22468 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 307 2772 SH DFND 02 0 2772 0 KALA PHARMACEUTICALS INC COM 483119103 3903 1057828 SH SOLE 0 0 1057828 KALA PHARMACEUTICALS INC COM 483119103 117 31575 SH DFND 01 31575 0 0 KALEIDO BIOSCIENCES INC COM 483347100 1590 316825 SH SOLE 0 0 316825 KALEIDO BIOSCIENCES INC COM 483347100 109 21648 SH DFND 01 21648 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 9362 525686 SH SOLE 0 0 525686 KALVISTA PHARMACEUTICALS INC COM 483497103 433 24333 SH DFND 01 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SH DFND 02 0 4000 0 KB HOME COM 48666K109 280032 8171345 SH SOLE 0 0 8171345 KB HOME COM 48666K109 368 10744 SH SOLE 10744 0 0 KB HOME COM 48666K109 3122 91092 SH DFND 01 91092 0 0 KB HOME COM 48666K109 481 14034 SH DFND 02 0 14034 0 KEARNY FINL CORP MD COM 48716P108 101382 7330604 SH SOLE 0 0 7330604 KEARNY FINL CORP MD COM 48716P108 214 15501 SH SOLE 15501 0 0 KEARNY FINL CORP MD COM 48716P108 1288 93141 SH DFND 01 93141 0 0 KEARNY FINL CORP MD COM 48716P108 219 15866 SH DFND 02 0 15866 0 KELLOGG CO COM 487836108 4678 67636 SH DFND 02 0 0 67636 KELLOGG CO COM 487836108 1382592 19991211 SH SOLE 0 0 19991211 KELLOGG CO COM 487836108 6390 92389 SH SOLE 92389 0 0 KELLOGG CO COM 487836108 19904 287799 SH DFND 01 287799 0 0 KELLOGG CO COM 487836108 7506 108537 SH DFND 02 0 108537 0 KELLY SVCS INC CL A 488152208 71594 3170671 SH SOLE 0 0 3170671 KELLY SVCS INC CL A 488152208 102 4501 SH SOLE 4501 0 0 KELLY SVCS INC CL A 488152208 624 27654 SH DFND 01 27654 0 0 KELLY SVCS INC CL A 488152208 217 9600 SH DFND 02 0 9600 0 KEMET CORP COM NEW 488360207 96189 3555982 SH SOLE 0 0 3555982 KEMET CORP COM NEW 488360207 197 7271 SH SOLE 7271 0 0 KEMET CORP COM NEW 488360207 1295 47864 SH DFND 01 47864 0 0 KEMET CORP COM NEW 488360207 119 4406 SH DFND 02 0 4406 0 KEMPER CORP DEL COM 488401100 442311 5707233 SH SOLE 0 0 5707233 KEMPER CORP DEL COM 488401100 613 7908 SH SOLE 7908 0 0 KEMPER CORP DEL COM 488401100 1927 24867 SH DFND 01 24867 0 0 KEMPER CORP DEL COM 488401100 609 7855 SH DFND 02 0 7855 0 KEMPHARM INC COM 488445107 589 1554146 SH SOLE 0 0 1554146 KENNAMETAL INC COM 489170100 289281 7841720 SH SOLE 0 0 7841720 KENNAMETAL INC COM 489170100 431 11681 SH SOLE 11681 0 0 KENNAMETAL INC COM 489170100 2540 68844 SH DFND 01 68844 0 0 KENNAMETAL INC COM 489170100 743 20154 SH DFND 02 0 20154 0 KENNEDY-WILSON HLDGS INC COM 489398107 410950 18428253 SH SOLE 0 0 18428253 KENNEDY-WILSON HLDGS INC COM 489398107 3243 145446 SH SOLE 145446 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3879 173958 SH DFND 01 173958 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3297 147860 SH DFND 02 0 147860 0 KEURIG DR PEPPER INC COM 49271V100 90 3121 SH DFND 02 0 0 3121 KEURIG DR PEPPER INC COM 49271V100 440873 15228777 SH SOLE 0 0 15228777 KEURIG DR PEPPER INC COM 49271V100 102 3534 SH SOLE 3534 0 0 KEURIG DR PEPPER INC COM 49271V100 2643 91298 SH DFND 01 91298 0 0 KEURIG DR PEPPER INC COM 49271V100 49 1700 SH DFND 02 0 1700 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1673 124398 SH SOLE 0 0 124398 KEWAUNEE SCIENTIFIC CORP COM 492854104 8 600 SH DFND 01 600 0 0 KEY TRONIC CORP COM 493144109 2232 410241 SH SOLE 0 0 410241 KEY TRONIC CORP COM 493144109 10 1879 SH DFND 01 1879 0 0 KEYCORP NEW COM 493267108 5602 276796 SH DFND 02 0 0 276796 KEYCORP NEW COM 493267108 2261968 111757288 SH SOLE 0 0 111757288 KEYCORP NEW COM 493267108 6967 344221 SH SOLE 344221 0 0 KEYCORP NEW COM 493267108 22563 1114754 SH DFND 01 1114754 0 0 KEYCORP NEW COM 493267108 5243 259042 SH DFND 02 0 259042 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5050 49209 SH DFND 02 0 0 49209 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2167007 21114755 SH SOLE 0 0 21114755 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7182 69980 SH SOLE 69980 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22948 223604 SH DFND 01 223604 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5385 52468 SH DFND 02 0 52468 0 KEZAR LIFE SCIENCES INC COM 49372L100 1376 343148 SH SOLE 0 0 343148 KEZAR LIFE SCIENCES INC COM 49372L100 51 12753 SH DFND 01 12753 0 0 KFORCE INC COM 493732101 87591 2206312 SH SOLE 0 0 2206312 KFORCE INC COM 493732101 134 3385 SH SOLE 3385 0 0 KFORCE INC COM 493732101 1584 39902 SH DFND 01 39902 0 0 KFORCE INC COM 493732101 65 1645 SH DFND 02 0 1645 0 KIMBALL INTL INC CL B 494274103 44089 2132979 SH SOLE 0 0 2132979 KIMBALL INTL INC CL B 494274103 108 5240 SH SOLE 5240 0 0 KIMBALL INTL INC CL B 494274103 1347 65152 SH DFND 01 65152 0 0 KIMBALL INTL INC CL B 494274103 441 21331 SH DFND 02 0 21331 0 KILROY RLTY CORP COM 49427F108 1252558 14929181 SH SOLE 0 0 14929181 KILROY RLTY CORP COM 49427F108 10251 122183 SH SOLE 122183 0 0 KILROY RLTY CORP COM 49427F108 3243 38654 SH DFND 01 38654 0 0 KILROY RLTY CORP COM 49427F108 9846 117349 SH DFND 02 0 117349 0 KIMBALL ELECTRONICS INC COM 49428J109 21478 1223837 SH SOLE 0 0 1223837 KIMBALL ELECTRONICS INC COM 49428J109 74 4219 SH SOLE 4219 0 0 KIMBALL ELECTRONICS INC COM 49428J109 392 22348 SH DFND 01 22348 0 0 KIMBALL ELECTRONICS INC COM 49428J109 48 2729 SH DFND 02 0 2729 0 KIMBERLY CLARK CORP COM 494368103 12657 92021 SH DFND 02 0 0 92021 KIMBERLY CLARK CORP COM 494368103 3831555 27855724 SH SOLE 0 0 27855724 KIMBERLY CLARK CORP COM 494368103 16636 120947 SH SOLE 120947 0 0 KIMBERLY CLARK CORP COM 494368103 53305 387535 SH DFND 01 387535 0 0 KIMBERLY CLARK CORP COM 494368103 16093 117001 SH DFND 02 0 117001 0 KIMCO RLTY CORP COM 49446R109 2042 98611 SH DFND 02 0 0 98611 KIMCO RLTY CORP COM 49446R109 1432615 69175023 SH SOLE 0 0 69175023 KIMCO RLTY CORP COM 49446R109 11538 557100 SH SOLE 557100 0 0 KIMCO RLTY CORP COM 49446R109 9795 472969 SH DFND 01 472969 0 0 KIMCO RLTY CORP COM 49446R109 10448 504471 SH DFND 02 0 504471 0 KINDER MORGAN INC DEL COM 49456B101 11279 532787 SH DFND 02 0 0 532787 KINDER MORGAN INC DEL COM 49456B101 3370908 159230444 SH SOLE 0 0 159230444 KINDER MORGAN INC DEL COM 49456B101 25964 1226474 SH SOLE 1226474 0 0 KINDER MORGAN INC DEL COM 49456B101 46630 2202666 SH DFND 01 2202666 0 0 KINDER MORGAN INC DEL COM 49456B101 22203 1048782 SH DFND 02 0 1048782 0 KINDRED BIOSCIENCES INC COM 494577109 15538 1832260 SH SOLE 0 0 1832260 KINDRED BIOSCIENCES INC COM 494577109 617 72788 SH DFND 01 72788 0 0 KINGSTONE COS INC COM 496719105 2675 345201 SH SOLE 0 0 345201 KINGSTONE COS INC COM 496719105 11 1400 SH DFND 01 1400 0 0 KINROSS GOLD CORP COM 496902404 1272 268338 SH DFND 02 0 0 268338 KINROSS GOLD CORP COM 496902404 159468 33643134 SH SOLE 0 0 33643134 KINROSS GOLD CORP COM 496902404 1909 402737 SH SOLE 402737 0 0 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499049104 1174 32767 SH DFND 02 0 32767 0 KNOWLES CORP COM 49926D109 198097 9366301 SH SOLE 0 0 9366301 KNOWLES CORP COM 49926D109 277 13080 SH SOLE 13080 0 0 KNOWLES CORP COM 49926D109 1466 69296 SH DFND 01 69296 0 0 KNOWLES CORP COM 49926D109 474 22427 SH DFND 02 0 22427 0 KODIAK SCIENCES INC COM 50015M109 127839 1776777 SH SOLE 0 0 1776777 KODIAK SCIENCES INC COM 50015M109 228 3170 SH SOLE 3170 0 0 KODIAK SCIENCES INC COM 50015M109 3361 46712 SH DFND 01 46712 0 0 KODIAK SCIENCES INC COM 50015M109 160 2221 SH DFND 02 0 2221 0 KOHLS CORP COM 500255104 2246 44084 SH DFND 02 0 0 44084 KOHLS CORP COM 500255104 919372 18044588 SH SOLE 0 0 18044588 KOHLS CORP COM 500255104 2829 55528 SH SOLE 55528 0 0 KOHLS CORP COM 500255104 9017 176975 SH DFND 01 176975 0 0 KOHLS CORP COM 500255104 2418 47463 SH DFND 02 0 47463 0 KONTOOR BRANDS INC COM 50050N103 249446 5940607 SH SOLE 0 0 5940607 KONTOOR BRANDS INC COM 50050N103 262 6249 SH SOLE 6249 0 0 KONTOOR BRANDS INC COM 50050N103 2094 49865 SH DFND 01 49865 0 0 KONTOOR BRANDS INC COM 50050N103 390 9296 SH DFND 02 0 9296 0 KOPIN CORP COM 500600101 1190 2966045 SH SOLE 0 0 2966045 KOPIN CORP COM 500600101 4 10322 SH DFND 01 10322 0 0 KOPPERS HOLDINGS INC COM 50060P106 81999 2145443 SH SOLE 0 0 2145443 KOPPERS HOLDINGS INC COM 50060P106 81 2131 SH SOLE 2131 0 0 KOPPERS HOLDINGS INC COM 50060P106 1210 31664 SH DFND 01 31664 0 0 KOPPERS HOLDINGS INC COM 50060P106 59 1551 SH DFND 02 0 1551 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25541 2159028 SH SOLE 0 0 2159028 KOREA ELECTRIC PWR SPONSORED ADR 500631106 379 32003 SH DFND 01 32003 0 0 KORN FERRY COM NEW 500643200 292128 6889801 SH SOLE 0 0 6889801 KORN FERRY COM NEW 500643200 296 6985 SH SOLE 6985 0 0 KORN FERRY COM NEW 500643200 4709 111068 SH DFND 01 111068 0 0 KORN FERRY COM NEW 500643200 361 8506 SH DFND 02 0 8506 0 KOSMOS ENERGY LTD COM 500688106 36920 6477226 SH SOLE 0 0 6477226 KOSMOS ENERGY LTD COM 500688106 183 32057 SH SOLE 32057 0 0 KOSMOS ENERGY LTD COM 500688106 791 138761 SH DFND 01 138761 0 0 KOSMOS ENERGY LTD COM 500688106 283 49600 SH DFND 02 0 49600 0 KOSS CORP COM 500692108 34 22362 SH SOLE 0 0 22362 KRAFT HEINZ CO COM 500754106 5753 179056 SH DFND 02 0 0 179056 KRAFT HEINZ CO COM 500754106 1760686 54798819 SH SOLE 0 0 54798819 KRAFT HEINZ CO COM 500754106 7590 236232 SH SOLE 236232 0 0 KRAFT HEINZ CO COM 500754106 22675 705734 SH DFND 01 705734 0 0 KRAFT HEINZ CO COM 500754106 6651 206988 SH DFND 02 0 206988 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 121845 6765385 SH SOLE 0 0 6765385 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 209 11603 SH SOLE 11603 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3213 178427 SH DFND 01 178427 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 315 17511 SH DFND 02 0 17511 0 KRATON CORPORATION COM 50077C106 89698 3542584 SH SOLE 0 0 3542584 KRATON CORPORATION COM 50077C106 139 5501 SH SOLE 5501 0 0 KRATON CORPORATION COM 50077C106 923 36462 SH DFND 01 36462 0 0 KRATON CORPORATION COM 50077C106 166 6543 SH DFND 02 0 6543 0 KROGER CO COM 501044101 6195 213687 SH DFND 02 0 0 213687 KROGER CO COM 501044101 1955446 67452435 SH SOLE 0 0 67452435 KROGER CO COM 501044101 8382 289123 SH SOLE 289123 0 0 KROGER CO COM 501044101 26279 906476 SH DFND 01 906476 0 0 KROGER CO COM 501044101 7010 241812 SH DFND 02 0 241812 0 KRONOS WORLDWIDE INC COM 50105F105 30603 2283777 SH SOLE 0 0 2283777 KRONOS WORLDWIDE INC COM 50105F105 40 2999 SH SOLE 2999 0 0 KRONOS WORLDWIDE INC COM 50105F105 253 18891 SH DFND 01 18891 0 0 KRONOS WORLDWIDE INC COM 50105F105 25 1900 SH DFND 02 0 1900 0 KRYSTAL BIOTECH INC COM 501147102 32770 591727 SH SOLE 0 0 591727 KRYSTAL BIOTECH INC COM 501147102 77 1398 SH SOLE 1398 0 0 KRYSTAL BIOTECH INC COM 501147102 1149 20745 SH DFND 01 20745 0 0 KRYSTAL BIOTECH INC COM 501147102 42 764 SH DFND 02 0 764 0 KULICKE & SOFFA INDS INC COM 501242101 58356 2145448 SH SOLE 0 0 2145448 KULICKE & SOFFA INDS INC COM 501242101 254 9339 SH SOLE 9339 0 0 KULICKE & SOFFA INDS INC COM 501242101 329 12112 SH DFND 01 12112 0 0 KULICKE & SOFFA INDS INC COM 501242101 375 13805 SH DFND 02 0 13805 0 KURA SUSHI USA INC CL A COM 501270102 4017 157835 SH SOLE 0 0 157835 KURA SUSHI USA INC CL A COM 501270102 112 4403 SH DFND 01 4403 0 0 KURA ONCOLOGY INC COM 50127T109 28496 2072428 SH SOLE 0 0 2072428 KURA ONCOLOGY INC COM 50127T109 41 2954 SH SOLE 2954 0 0 KURA ONCOLOGY INC COM 50127T109 935 67995 SH DFND 01 67995 0 0 KURA ONCOLOGY INC COM 50127T109 64 4625 SH DFND 02 0 4625 0 L BRANDS INC COM 501797104 62 3439 SH DFND 02 0 0 3439 L BRANDS INC COM 501797104 461253 25455473 SH SOLE 0 0 25455473 L BRANDS INC COM 501797104 599 33041 SH SOLE 33041 0 0 L BRANDS INC COM 501797104 4777 263657 SH DFND 01 263657 0 0 L BRANDS INC COM 501797104 800 44137 SH DFND 02 0 44137 0 LCNB CORP COM 50181P100 11191 579820 SH SOLE 0 0 579820 LCNB CORP COM 50181P100 187 9678 SH DFND 01 9678 0 0 LGL GROUP INC COM 50186A108 1519 101251 SH SOLE 0 0 101251 LHC GROUP INC COM 50187A107 408353 2964233 SH SOLE 0 0 2964233 LHC GROUP INC COM 50187A107 545 3959 SH SOLE 3959 0 0 LHC GROUP INC COM 50187A107 8180 59377 SH DFND 01 59377 0 0 LHC GROUP INC COM 50187A107 951 6906 SH DFND 02 0 6906 0 LGI HOMES INC COM 50187T106 86119 1218958 SH SOLE 0 0 1218958 LGI HOMES INC COM 50187T106 151 2141 SH SOLE 2141 0 0 LGI HOMES INC COM 50187T106 2796 39578 SH DFND 01 39578 0 0 LGI HOMES INC COM 50187T106 246 3476 SH DFND 02 0 3476 0 LKQ CORP COM 501889208 2729 76447 SH DFND 02 0 0 76447 LKQ CORP COM 501889208 1099055 30785850 SH SOLE 0 0 30785850 LKQ CORP COM 501889208 4024 112728 SH SOLE 112728 0 0 LKQ CORP COM 501889208 12518 350640 SH DFND 01 350640 0 0 LKQ CORP COM 501889208 2837 79467 SH DFND 02 0 79467 0 LCI INDS COM 50189K103 273015 2548446 SH SOLE 0 0 2548446 LCI INDS COM 50189K103 331 3093 SH SOLE 3093 0 0 LCI INDS COM 50189K103 5172 48279 SH DFND 01 48279 0 0 LCI INDS COM 50189K103 426 3974 SH DFND 02 0 3974 0 LM FDG AMER INC COM NEW 502074305 15 19336 SH SOLE 0 0 19336 LPL FINL HLDGS INC COM 50212V100 862259 9346982 SH SOLE 0 0 9346982 LPL FINL HLDGS INC COM 50212V100 1002 10863 SH SOLE 10863 0 0 LPL FINL HLDGS INC COM 50212V100 3310 35884 SH DFND 01 35884 0 0 LPL FINL HLDGS INC COM 50212V100 1349 14621 SH DFND 02 0 14621 0 LRAD CORP COM 50213V109 4566 1396470 SH SOLE 0 0 1396470 LRAD CORP COM 50213V109 30 9297 SH DFND 01 9297 0 0 LSB INDS INC COM 502160104 4977 1185099 SH SOLE 0 0 1185099 LSB INDS INC COM 502160104 74 17712 SH DFND 01 17712 0 0 LSI INDS INC COM 50216C108 7536 1245606 SH SOLE 0 0 1245606 LSI INDS INC COM 50216C108 37 6124 SH DFND 01 6124 0 0 LTC PPTYS INC COM 502175102 272227 6080571 SH SOLE 0 0 6080571 LTC PPTYS INC COM 502175102 2021 45146 SH SOLE 45146 0 0 LTC PPTYS INC COM 502175102 2449 54704 SH DFND 01 54704 0 0 LTC PPTYS INC COM 502175102 2037 45494 SH DFND 02 0 45494 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11555 58399 SH DFND 02 0 0 58399 L3HARRIS TECHNOLOGIES INC COM 502431109 3631751 18354227 SH SOLE 0 0 18354227 L3HARRIS TECHNOLOGIES INC COM 502431109 14713 74356 SH SOLE 74356 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 50848 256979 SH DFND 01 256979 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12755 64464 SH DFND 02 0 64464 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3872 985267 SH SOLE 0 0 985267 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 165 42077 SH DFND 01 42077 0 0 LA Z BOY INC COM 505336107 151806 4822313 SH SOLE 0 0 4822313 LA Z BOY INC COM 505336107 188 5965 SH SOLE 5965 0 0 LA Z BOY INC COM 505336107 1874 59540 SH DFND 01 59540 0 0 LA Z BOY INC COM 505336107 279 8854 SH DFND 02 0 8854 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4457 26347 SH DFND 02 0 0 26347 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1808298 10689233 SH SOLE 0 0 10689233 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5637 33322 SH SOLE 33322 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18692 110494 SH DFND 01 110494 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5491 32456 SH DFND 02 0 32456 0 LADDER CAP CORP CL A 505743104 154028 8538165 SH SOLE 0 0 8538165 LADDER CAP CORP CL A 505743104 194 10765 SH SOLE 10765 0 0 LADDER CAP CORP CL A 505743104 1534 85036 SH DFND 01 85036 0 0 LADDER CAP CORP CL A 505743104 150 8318 SH DFND 02 0 8318 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 21504 6179244 SH SOLE 0 0 6179244 LADENBURG THALMAN FIN SVCS I COM 50575Q102 46 13340 SH SOLE 13340 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 768 220716 SH DFND 01 220716 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 6100 SH DFND 02 0 6100 0 LAKELAND BANCORP INC COM 511637100 39799 2289913 SH SOLE 0 0 2289913 LAKELAND BANCORP INC COM 511637100 79 4542 SH SOLE 4542 0 0 LAKELAND BANCORP INC COM 511637100 705 40582 SH DFND 01 40582 0 0 LAKELAND BANCORP INC COM 511637100 349 20100 SH DFND 02 0 20100 0 LAKELAND FINL CORP COM 511656100 58665 1198958 SH SOLE 0 0 1198958 LAKELAND FINL CORP COM 511656100 150 3062 SH SOLE 3062 0 0 LAKELAND FINL CORP COM 511656100 2007 41020 SH DFND 01 41020 0 0 LAKELAND FINL CORP COM 511656100 339 6920 SH DFND 02 0 6920 0 LAKELAND INDS INC COM 511795106 3940 364855 SH SOLE 0 0 364855 LAKELAND INDS INC COM 511795106 11 1054 SH DFND 01 1054 0 0 LAM RESEARCH CORP COM 512807108 11265 38525 SH DFND 02 0 0 38525 LAM RESEARCH CORP COM 512807108 3358639 11486455 SH SOLE 0 0 11486455 LAM RESEARCH CORP COM 512807108 15034 51415 SH SOLE 51415 0 0 LAM RESEARCH CORP COM 512807108 50266 171910 SH DFND 01 171910 0 0 LAM RESEARCH CORP COM 512807108 11977 40960 SH DFND 02 0 40960 0 LAMAR ADVERTISING CO NEW CL A 512816109 1127216 12628461 SH SOLE 0 0 12628461 LAMAR ADVERTISING CO NEW CL A 512816109 996 11153 SH SOLE 11153 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3421 38329 SH DFND 01 38329 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1484 16626 SH DFND 02 0 16626 0 LAMB WESTON HLDGS INC COM 513272104 3435 39923 SH DFND 02 0 0 39923 LAMB WESTON HLDGS INC COM 513272104 1399447 16266964 SH SOLE 0 0 16266964 LAMB WESTON HLDGS INC COM 513272104 4519 52525 SH SOLE 52525 0 0 LAMB WESTON HLDGS INC COM 513272104 14375 167089 SH DFND 01 167089 0 0 LAMB WESTON HLDGS INC COM 513272104 5765 67010 SH DFND 02 0 67010 0 LANCASTER COLONY CORP COM 513847103 338432 2113877 SH SOLE 0 0 2113877 LANCASTER COLONY CORP COM 513847103 498 3111 SH SOLE 3111 0 0 LANCASTER COLONY CORP COM 513847103 5049 31536 SH DFND 01 31536 0 0 LANCASTER COLONY CORP COM 513847103 557 3482 SH DFND 02 0 3482 0 LANDEC CORP COM 514766104 17738 1568353 SH SOLE 0 0 1568353 LANDEC CORP COM 514766104 17 1500 SH SOLE 1500 0 0 LANDEC CORP COM 514766104 254 22449 SH DFND 01 22449 0 0 LANDEC CORP COM 514766104 303 26800 SH DFND 02 0 26800 0 LANDMARK BANCORP INC COM 51504L107 648 25864 SH SOLE 0 0 25864 LANDMARK BANCORP INC COM 51504L107 18 705 SH DFND 01 705 0 0 LANDSTAR SYS INC COM 515098101 466116 4093404 SH SOLE 0 0 4093404 LANDSTAR SYS INC COM 515098101 619 5436 SH SOLE 5436 0 0 LANDSTAR SYS INC COM 515098101 1981 17397 SH DFND 01 17397 0 0 LANDSTAR SYS INC COM 515098101 957 8401 SH DFND 02 0 8401 0 LANDS END INC NEW COM 51509F105 18134 1079395 SH SOLE 0 0 1079395 LANDS END INC NEW COM 51509F105 12 700 SH SOLE 700 0 0 LANDS END INC NEW COM 51509F105 168 9999 SH DFND 01 9999 0 0 LANDS END INC NEW COM 51509F105 12 700 SH DFND 02 0 700 0 LANNET INC COM 516012101 20489 2323026 SH SOLE 0 0 2323026 LANNET INC COM 516012101 66 7506 SH SOLE 7506 0 0 LANNET INC COM 516012101 234 26494 SH DFND 01 26494 0 0 LANNET INC COM 516012101 35 3946 SH DFND 02 0 3946 0 LANTHEUS HLDGS INC COM 516544103 56766 2767727 SH SOLE 0 0 2767727 LANTHEUS HLDGS INC COM 516544103 111 5408 SH SOLE 5408 0 0 LANTHEUS HLDGS INC COM 516544103 1565 76297 SH DFND 01 76297 0 0 LANTHEUS HLDGS INC COM 516544103 297 14494 SH DFND 02 0 14494 0 LANTRONIX INC COM NEW 516548203 1832 516070 SH SOLE 0 0 516070 LANTRONIX INC COM NEW 516548203 14 3846 SH DFND 01 3846 0 0 LAREDO PETROLEUM INC COM 516806106 57777 20131361 SH SOLE 0 0 20131361 LAREDO PETROLEUM INC COM 516806106 62 21465 SH SOLE 21465 0 0 LAREDO PETROLEUM INC COM 516806106 442 153854 SH DFND 01 153854 0 0 LAREDO PETROLEUM INC COM 516806106 51 17743 SH DFND 02 0 17743 0 LAS VEGAS SANDS CORP COM 517834107 6383 92453 SH DFND 02 0 0 92453 LAS VEGAS SANDS CORP COM 517834107 1940109 28101230 SH SOLE 0 0 28101230 LAS VEGAS SANDS CORP COM 517834107 8081 117049 SH SOLE 117049 0 0 LAS VEGAS SANDS CORP COM 517834107 27084 392300 SH DFND 01 392300 0 0 LAS VEGAS SANDS CORP COM 517834107 6969 100940 SH DFND 02 0 100940 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3634 357656 SH SOLE 0 0 357656 LATTICE SEMICONDUCTOR CORP COM 518415104 301646 15759972 SH SOLE 0 0 15759972 LATTICE SEMICONDUCTOR CORP COM 518415104 348 18175 SH SOLE 18175 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4795 250535 SH DFND 01 250535 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 502 26241 SH DFND 02 0 26241 0 LAUDER ESTEE COS INC CL A 518439104 12098 58574 SH DFND 02 0 0 58574 LAUDER ESTEE COS INC CL A 518439104 3524863 17066250 SH SOLE 0 0 17066250 LAUDER ESTEE COS INC CL A 518439104 16155 78217 SH SOLE 78217 0 0 LAUDER ESTEE COS INC CL A 518439104 54635 264526 SH DFND 01 264526 0 0 LAUDER ESTEE COS INC CL A 518439104 12456 60307 SH DFND 02 0 60307 0 LAUREATE EDUCATION INC CL A 518613203 177457 10077076 SH SOLE 0 0 10077076 LAUREATE EDUCATION INC CL A 518613203 239 13554 SH SOLE 13554 0 0 LAUREATE EDUCATION INC CL A 518613203 1715 97371 SH DFND 01 97371 0 0 LAUREATE EDUCATION INC CL A 518613203 477 27103 SH DFND 02 0 27103 0 LAWSON PRODS INC COM 520776105 13794 264763 SH SOLE 0 0 264763 LAWSON PRODS INC COM 520776105 474 9096 SH DFND 01 9096 0 0 LAZYDAYS HLDGS INC COM 52110H100 177 41010 SH SOLE 0 0 41010 LEAF GROUP LTD COM 52177G102 2860 715099 SH SOLE 0 0 715099 LEAF GROUP LTD COM 52177G102 113 28193 SH DFND 01 28193 0 0 LEAR CORP COM NEW 521865204 1937 14117 SH DFND 02 0 0 14117 LEAR CORP COM NEW 521865204 784777 5719951 SH SOLE 0 0 5719951 LEAR CORP COM NEW 521865204 2905 21174 SH SOLE 21174 0 0 LEAR CORP COM NEW 521865204 3032 22096 SH DFND 01 22096 0 0 LEAR CORP COM NEW 521865204 2153 15689 SH DFND 02 0 15689 0 LEAP THERAPEUTICS INC COM 52187K101 751 670902 SH SOLE 0 0 670902 LEAP THERAPEUTICS INC COM 52187K101 2 1613 SH DFND 01 1613 0 0 LEE ENTERPRISES INC COM 523768109 2799 1970984 SH SOLE 0 0 1970984 LEE ENTERPRISES INC COM 523768109 66 46766 SH DFND 01 46766 0 0 LEGGETT & PLATT INC COM 524660107 1759 34609 SH DFND 02 0 0 34609 LEGGETT & PLATT INC COM 524660107 727081 14304174 SH SOLE 0 0 14304174 LEGGETT & PLATT INC COM 524660107 2386 46933 SH SOLE 46933 0 0 LEGGETT & PLATT INC COM 524660107 7522 147975 SH DFND 01 147975 0 0 LEGGETT & PLATT INC COM 524660107 1920 37769 SH DFND 02 0 37769 0 LEGACY HOUSING CORP COM 52472M101 3955 237677 SH SOLE 0 0 237677 LEGACY HOUSING CORP COM 52472M101 126 7578 SH DFND 01 7578 0 0 LEGG MASON INC COM 524901105 278893 7766434 SH SOLE 0 0 7766434 LEGG MASON INC COM 524901105 386 10748 SH SOLE 10748 0 0 LEGG MASON INC COM 524901105 1151 32055 SH DFND 01 32055 0 0 LEGG MASON INC COM 524901105 440 12258 SH DFND 02 0 12258 0 LEIDOS HLDGS INC COM 525327102 3467 35419 SH DFND 02 0 0 35419 LEIDOS HLDGS INC COM 525327102 1522479 15552957 SH SOLE 0 0 15552957 LEIDOS HLDGS INC COM 525327102 4372 44661 SH SOLE 44661 0 0 LEIDOS HLDGS INC COM 525327102 14737 150550 SH DFND 01 150550 0 0 LEIDOS HLDGS INC COM 525327102 4828 49325 SH DFND 02 0 49325 0 LEMAITRE VASCULAR INC COM 525558201 47983 1334727 SH SOLE 0 0 1334727 LEMAITRE VASCULAR INC COM 525558201 82 2283 SH SOLE 2283 0 0 LEMAITRE VASCULAR INC COM 525558201 1069 29743 SH DFND 01 29743 0 0 LEMAITRE VASCULAR INC COM 525558201 58 1600 SH DFND 02 0 1600 0 LENDINGCLUB CORP COM NEW 52603A208 98446 7800758 SH SOLE 0 0 7800758 LENDINGCLUB CORP COM NEW 52603A208 95 7567 SH SOLE 7567 0 0 LENDINGCLUB CORP COM NEW 52603A208 767 60803 SH DFND 01 60803 0 0 LENDINGCLUB CORP COM NEW 52603A208 52 4100 SH DFND 02 0 4100 0 LENDINGTREE INC NEW COM 52603B107 214363 706443 SH SOLE 0 0 706443 LENDINGTREE INC NEW COM 52603B107 328 1081 SH SOLE 1081 0 0 LENDINGTREE INC NEW COM 52603B107 1050 3459 SH DFND 01 3459 0 0 LENDINGTREE INC NEW COM 52603B107 411 1354 SH DFND 02 0 1354 0 LENNAR CORP CL A 526057104 4251 76204 SH DFND 02 0 0 76204 LENNAR CORP CL A 526057104 1700403 30478629 SH SOLE 0 0 30478629 LENNAR CORP CL A 526057104 5646 101200 SH SOLE 101200 0 0 LENNAR CORP CL A 526057104 17950 321747 SH DFND 01 321747 0 0 LENNAR CORP CL A 526057104 4391 78700 SH DFND 02 0 78700 0 LENNAR CORP CL B 526057302 48620 1087697 SH SOLE 0 0 1087697 LENNAR CORP CL B 526057302 421 9426 SH DFND 01 9426 0 0 LENNOX INTL INC COM 526107107 2020 8278 SH DFND 02 0 0 8278 LENNOX INTL INC COM 526107107 806697 3306541 SH SOLE 0 0 3306541 LENNOX INTL INC COM 526107107 2789 11432 SH SOLE 11432 0 0 LENNOX INTL INC COM 526107107 3789 15529 SH DFND 01 15529 0 0 LENNOX INTL INC COM 526107107 2701 11070 SH DFND 02 0 11070 0 LEVEL ONE BANCORP INC COM 52730D208 4563 181349 SH SOLE 0 0 181349 LEVEL ONE BANCORP INC COM 52730D208 97 3841 SH DFND 01 3841 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 76130 3946627 SH SOLE 0 0 3946627 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 123 6354 SH SOLE 6354 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 153 7925 SH DFND 01 7925 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 86 4466 SH DFND 02 0 4466 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11972 2884851 SH SOLE 0 0 2884851 LEXICON PHARMACEUTICALS INC COM NEW 528872302 19 4500 SH SOLE 4500 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 348 83781 SH DFND 01 83781 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 2871 SH DFND 02 0 2871 0 LEXINFINTECH HLDGS LTD ADR 528877103 28159 2027268 SH SOLE 0 0 2027268 LEXINFINTECH HLDGS LTD ADR 528877103 441 31754 SH DFND 01 31754 0 0 LEXINGTON REALTY TRUST COM 529043101 417369 39300259 SH SOLE 0 0 39300259 LEXINGTON REALTY TRUST COM 529043101 2978 280459 SH SOLE 280459 0 0 LEXINGTON REALTY TRUST COM 529043101 2149 202321 SH DFND 01 202321 0 0 LEXINGTON REALTY TRUST COM 529043101 2818 265378 SH DFND 02 0 265378 0 LIBBEY INC COM 529898108 1127 777301 SH SOLE 0 0 777301 LIBBEY INC COM 529898108 5 3474 SH DFND 01 3474 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 49 397 SH DFND 02 0 0 397 LIBERTY BROADBAND CORP COM SER A 530307107 243086 1951556 SH SOLE 0 0 1951556 LIBERTY BROADBAND CORP COM SER A 530307107 321 2575 SH SOLE 2575 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1157 9289 SH DFND 01 9289 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3669 29178 SH DFND 02 0 0 29178 LIBERTY BROADBAND CORP COM SER C 530307305 1732596 13778103 SH SOLE 0 0 13778103 LIBERTY BROADBAND CORP COM SER C 530307305 4519 35934 SH SOLE 35934 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6261 49788 SH DFND 01 49788 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3754 29849 SH DFND 02 0 29849 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 55921 5028886 SH SOLE 0 0 5028886 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 103 9223 SH SOLE 9223 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 701 63000 SH DFND 01 63000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 51 4553 SH DFND 02 0 4553 0 LIBERTY PPTY TR SH BEN INT 531172104 2438 40601 SH DFND 02 0 0 40601 LIBERTY PPTY TR SH BEN INT 531172104 1373694 22875835 SH SOLE 0 0 22875835 LIBERTY PPTY TR SH BEN INT 531172104 13456 224073 SH SOLE 224073 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3616 60219 SH DFND 01 60219 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12167 202622 SH DFND 02 0 202622 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1149 23771 SH DFND 02 0 0 23771 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 392550 8120610 SH SOLE 0 0 8120610 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1356 28056 SH SOLE 28056 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1539 31831 SH DFND 01 31831 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 824 17045 SH DFND 02 0 17045 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2240 46538 SH DFND 02 0 0 46538 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 674773 14016883 SH SOLE 0 0 14016883 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2827 58716 SH SOLE 58716 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2799 58140 SH DFND 01 58140 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3159 65613 SH DFND 02 0 65613 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 14174 478027 SH SOLE 0 0 478027 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 587 19795 SH DFND 01 19795 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 50 1693 SH DFND 02 0 1693 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2136 46468 SH DFND 02 0 0 46468 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 790942 17207486 SH SOLE 0 0 17207486 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3085 67115 SH SOLE 67115 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3269 71129 SH DFND 01 71129 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2236 48647 SH DFND 02 0 48647 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 105677 2413824 SH SOLE 0 0 2413824 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 704 16072 SH DFND 01 16072 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 56534 1913803 SH SOLE 0 0 1913803 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 142 4793 SH SOLE 4793 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2092 70823 SH DFND 01 70823 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 77 2600 SH DFND 02 0 2600 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 56051 7626012 SH SOLE 0 0 7626012 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 89 12125 SH SOLE 12125 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1050 142900 SH DFND 01 142900 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 143 19407 SH DFND 02 0 19407 0 LIFEWAY FOODS INC COM 531914109 289 145344 SH SOLE 0 0 145344 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 161397 1547580 SH SOLE 0 0 1547580 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 228 2190 SH SOLE 2190 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1822 17470 SH DFND 01 17470 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 289 2773 SH DFND 02 0 2773 0 LIFEVANTAGE CORP COM NEW 53222K205 9997 640429 SH SOLE 0 0 640429 LIFEVANTAGE CORP COM NEW 53222K205 417 26690 SH DFND 01 26690 0 0 LIFETIME BRANDS INC COM 53222Q103 3488 501831 SH SOLE 0 0 501831 LIFETIME BRANDS INC COM 53222Q103 77 11102 SH DFND 01 11102 0 0 LIFE STORAGE INC COM 53223X107 775406 7161118 SH SOLE 0 0 7161118 LIFE STORAGE INC COM 53223X107 5959 55036 SH SOLE 55036 0 0 LIFE STORAGE INC COM 53223X107 1925 17779 SH DFND 01 17779 0 0 LIFE STORAGE INC COM 53223X107 5630 51996 SH DFND 02 0 51996 0 LIGHTBRIDGE CORP COM 53224K302 388 86118 SH SOLE 0 0 86118 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 457 630022 SH SOLE 0 0 630022 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4 5325 SH DFND 01 5325 0 0 LILIS ENERGY INC COM NEW 532403201 546 1436356 SH SOLE 0 0 1436356 LILLY ELI & CO COM 532457108 30225 229971 SH DFND 02 0 0 229971 LILLY ELI & CO COM 532457108 9083471 69112616 SH SOLE 0 0 69112616 LILLY ELI & CO COM 532457108 40382 307252 SH SOLE 307252 0 0 LILLY ELI & CO COM 532457108 132788 1010335 SH DFND 01 1010335 0 0 LILLY ELI & CO COM 532457108 34156 259876 SH DFND 02 0 259876 0 LIMELIGHT NETWORKS INC COM 53261M104 24108 5908816 SH SOLE 0 0 5908816 LIMELIGHT NETWORKS INC COM 53261M104 49 11955 SH SOLE 11955 0 0 LIMELIGHT NETWORKS INC COM 53261M104 592 145091 SH DFND 01 145091 0 0 LIMELIGHT NETWORKS INC COM 53261M104 36 8703 SH DFND 02 0 8703 0 LIMESTONE BANCORP INC COM 53262L105 1521 84516 SH SOLE 0 0 84516 LIMESTONE BANCORP INC COM 53262L105 20 1106 SH DFND 01 1106 0 0 LIMBACH HLDGS INC COM 53263P105 631 166807 SH SOLE 0 0 166807 LIMBACH HLDGS INC COM 53263P105 4 1136 SH DFND 01 1136 0 0 LIMONEIRA CO COM 532746104 13803 717791 SH SOLE 0 0 717791 LIMONEIRA CO COM 532746104 350 18212 SH DFND 01 18212 0 0 LINCOLN EDL SVCS CORP COM 533535100 301 111644 SH SOLE 0 0 111644 LINCOLN ELEC HLDGS INC COM 533900106 588684 6085846 SH SOLE 0 0 6085846 LINCOLN ELEC HLDGS INC COM 533900106 708 7321 SH SOLE 7321 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2533 26187 SH DFND 01 26187 0 0 LINCOLN ELEC HLDGS INC COM 533900106 816 8436 SH DFND 02 0 8436 0 LINCOLN NATL CORP IND COM 534187109 3358 56907 SH DFND 02 0 0 56907 LINCOLN NATL CORP IND COM 534187109 1306530 22140818 SH SOLE 0 0 22140818 LINCOLN NATL CORP IND COM 534187109 4385 74307 SH SOLE 74307 0 0 LINCOLN NATL CORP IND COM 534187109 13221 224048 SH DFND 01 224048 0 0 LINCOLN NATL CORP IND COM 534187109 4056 68735 SH DFND 02 0 68735 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23470 1435485 SH SOLE 0 0 1435485 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 58 3538 SH SOLE 3538 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 749 45824 SH DFND 01 45824 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 52 3176 SH DFND 02 0 3176 0 LINDSAY CORP COM 535555106 115709 1205428 SH SOLE 0 0 1205428 LINDSAY CORP COM 535555106 172 1790 SH SOLE 1790 0 0 LINDSAY CORP COM 535555106 1291 13446 SH DFND 01 13446 0 0 LINDSAY CORP COM 535555106 194 2018 SH DFND 02 0 2018 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4781 5372243 SH SOLE 0 0 5372243 LINEAGE CELL THERAPEUTICS IN COM 53566P109 85 95657 SH DFND 01 95657 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 62303 5844553 SH SOLE 0 0 5844553 LIONS GATE ENTMNT CORP CL A VTG 535919401 85 7966 SH SOLE 7966 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 222 20783 SH DFND 01 20783 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 174 16354 SH DFND 02 0 16354 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 93035 9369058 SH SOLE 0 0 9369058 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 133 13394 SH SOLE 13394 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 417 42001 SH DFND 01 42001 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 203 20470 SH DFND 02 0 20470 0 LIPOCINE INC NEW COM 53630X104 351 912829 SH SOLE 0 0 912829 LIPOCINE INC NEW COM 53630X104 2 4900 SH DFND 01 4900 0 0 LIQTECH INTL INC COM 53632A201 1461 249795 SH SOLE 0 0 249795 LIQTECH INTL INC COM 53632A201 21 3627 SH DFND 01 3627 0 0 LIQUIDITY SERVICES INC COM 53635B107 10555 1770932 SH SOLE 0 0 1770932 LIQUIDITY SERVICES INC COM 53635B107 142 23753 SH DFND 01 23753 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1776 415497 SH SOLE 0 0 415497 LIQUIDIA TECHNOLOGIES INC COM 53635D202 116 27144 SH DFND 01 27144 0 0 LITHIA MTRS INC CL A 536797103 361347 2458144 SH SOLE 0 0 2458144 LITHIA MTRS INC CL A 536797103 425 2889 SH SOLE 2889 0 0 LITHIA MTRS INC CL A 536797103 5070 34490 SH DFND 01 34490 0 0 LITHIA MTRS INC CL A 536797103 823 5599 SH DFND 02 0 5599 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 40 12706 SH SOLE 0 0 12706 LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 6800 SH SOLE 6800 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 5800 SH DFND 02 0 5800 0 LITTELFUSE INC COM 537008104 411582 2151501 SH SOLE 0 0 2151501 LITTELFUSE INC COM 537008104 640 3343 SH SOLE 3343 0 0 LITTELFUSE INC COM 537008104 1762 9212 SH DFND 01 9212 0 0 LITTELFUSE INC COM 537008104 942 4924 SH DFND 02 0 4924 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2928 40964 SH DFND 02 0 0 40964 LIVE NATION ENTERTAINMENT IN COM 538034109 1061213 14848365 SH SOLE 0 0 14848365 LIVE NATION ENTERTAINMENT IN COM 538034109 3849 53852 SH SOLE 53852 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11822 165419 SH DFND 01 165419 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2723 38095 SH DFND 02 0 38095 0 LIVE OAK BANCSHARES INC COM 53803X105 23525 1237496 SH SOLE 0 0 1237496 LIVE OAK BANCSHARES INC COM 53803X105 72 3779 SH SOLE 3779 0 0 LIVE OAK BANCSHARES INC COM 53803X105 412 21678 SH DFND 01 21678 0 0 LIVE OAK BANCSHARES INC COM 53803X105 31 1631 SH DFND 02 0 1631 0 LIVEPERSON INC COM 538146101 232123 6273587 SH SOLE 0 0 6273587 LIVEPERSON INC COM 538146101 269 7257 SH SOLE 7257 0 0 LIVEPERSON INC COM 538146101 4526 122337 SH DFND 01 122337 0 0 LIVEPERSON INC COM 538146101 373 10086 SH DFND 02 0 10086 0 LIVENT CORP COM 53814L108 132809 15533195 SH SOLE 0 0 15533195 LIVENT CORP COM 53814L108 152 17800 SH SOLE 17800 0 0 LIVENT CORP COM 53814L108 1035 121084 SH DFND 01 121084 0 0 LIVENT CORP COM 53814L108 232 27102 SH DFND 02 0 27102 0 LIVERAMP HLDGS INC COM 53815P108 293871 6113401 SH SOLE 0 0 6113401 LIVERAMP HLDGS INC COM 53815P108 381 7929 SH SOLE 7929 0 0 LIVERAMP HLDGS INC COM 53815P108 2734 56877 SH DFND 01 56877 0 0 LIVERAMP HLDGS INC COM 53815P108 578 12020 SH DFND 02 0 12020 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 1740 1126043 SH SOLE 0 0 1126043 LIVEXLIVE MEDIA INC COM NEW 53839L208 96 61968 SH DFND 01 61968 0 0 LIVONGO HEALTH INC COM 539183103 46562 1858036 SH SOLE 0 0 1858036 LIVONGO HEALTH INC COM 539183103 662 26405 SH DFND 01 26405 0 0 LOCKHEED MARTIN CORP COM 539830109 20946 53793 SH DFND 02 0 0 53793 LOCKHEED MARTIN CORP COM 539830109 8642954 22196708 SH SOLE 0 0 22196708 LOCKHEED MARTIN CORP COM 539830109 30697 78835 SH SOLE 78835 0 0 LOCKHEED MARTIN CORP COM 539830109 115200 295856 SH DFND 01 295856 0 0 LOCKHEED MARTIN CORP COM 539830109 24987 64172 SH DFND 02 0 64172 0 LOEWS CORP COM 540424108 3836 73089 SH DFND 02 0 0 73089 LOEWS CORP COM 540424108 1458679 27789658 SH SOLE 0 0 27789658 LOEWS CORP COM 540424108 4711 89744 SH SOLE 89744 0 0 LOEWS CORP COM 540424108 15188 289347 SH DFND 01 289347 0 0 LOEWS CORP COM 540424108 5222 99477 SH DFND 02 0 99477 0 LOGICBIO THERAPEUTICS INC COM 54142F102 2163 300409 SH SOLE 0 0 300409 LOGICBIO THERAPEUTICS INC COM 54142F102 116 16122 SH DFND 01 16122 0 0 LOGMEIN INC COM 54142L109 386732 4510517 SH SOLE 0 0 4510517 LOGMEIN INC COM 54142L109 516 6016 SH SOLE 6016 0 0 LOGMEIN INC COM 54142L109 1592 18567 SH DFND 01 18567 0 0 LOGMEIN INC COM 54142L109 1021 11911 SH DFND 02 0 11911 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 165 21110 SH SOLE 0 0 21110 LOMA NEGRA CORP SPONSORED ADS 54150E104 68 8686 SH DFND 02 0 8686 0 LONESTAR RES US INC CL A VTG 54240F103 2139 819638 SH SOLE 0 0 819638 LONESTAR RES US INC CL A VTG 54240F103 10 3966 SH DFND 01 3966 0 0 LOOP INDS INC COM 543518104 1876 189496 SH SOLE 0 0 189496 LOOP INDS INC COM 543518104 29 2897 SH DFND 01 2897 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 36424 1126992 SH SOLE 0 0 1126992 LORAL SPACE & COMMUNICATNS I COM 543881106 173 5347 SH SOLE 5347 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 810 25075 SH DFND 01 25075 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 162 5000 SH DFND 02 0 5000 0 LOUISIANA PAC CORP COM 546347105 349836 11790888 SH SOLE 0 0 11790888 LOUISIANA PAC CORP COM 546347105 520 17513 SH SOLE 17513 0 0 LOUISIANA PAC CORP COM 546347105 3475 117134 SH DFND 01 117134 0 0 LOUISIANA PAC CORP COM 546347105 573 19326 SH DFND 02 0 19326 0 LOVESAC COMPANY COM 54738L109 6608 411710 SH SOLE 0 0 411710 LOVESAC COMPANY COM 54738L109 281 17479 SH DFND 01 17479 0 0 LOWES COS INC COM 548661107 24487 204471 SH DFND 02 0 0 204471 LOWES COS INC COM 548661107 7724292 64498096 SH SOLE 0 0 64498096 LOWES COS INC COM 548661107 32908 274781 SH SOLE 274781 0 0 LOWES COS INC COM 548661107 109770 916585 SH DFND 01 916585 0 0 LOWES COS INC COM 548661107 25644 214132 SH DFND 02 0 214132 0 LUBYS INC COM 549282101 577 262493 SH SOLE 0 0 262493 LUCKIN COFFEE INC SPONSORED ADS 54951L109 22510 571888 SH SOLE 0 0 571888 LUCKIN COFFEE INC SPONSORED ADS 54951L109 386 9798 SH DFND 01 9798 0 0 LULULEMON ATHLETICA INC COM 550021109 6852 29576 SH DFND 02 0 0 29576 LULULEMON ATHLETICA INC COM 550021109 2431197 10494223 SH SOLE 0 0 10494223 LULULEMON ATHLETICA INC COM 550021109 9396 40559 SH SOLE 40559 0 0 LULULEMON ATHLETICA INC COM 550021109 12286 53032 SH DFND 01 53032 0 0 LULULEMON ATHLETICA INC COM 550021109 7242 31261 SH DFND 02 0 31261 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17632 1804695 SH SOLE 0 0 1804695 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 1703 SH SOLE 1703 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 292 29880 SH DFND 01 29880 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 25 2532 SH DFND 02 0 2532 0 LUMENTUM HLDGS INC COM 55024U109 551580 6955614 SH SOLE 0 0 6955614 LUMENTUM HLDGS INC COM 55024U109 828 10438 SH SOLE 10438 0 0 LUMENTUM HLDGS INC COM 55024U109 5144 64863 SH DFND 01 64863 0 0 LUMENTUM HLDGS INC COM 55024U109 1058 13342 SH DFND 02 0 13342 0 LUMINEX CORP DEL COM 55027E102 98696 4261479 SH SOLE 0 0 4261479 LUMINEX CORP DEL COM 55027E102 97 4193 SH SOLE 4193 0 0 LUMINEX CORP DEL COM 55027E102 824 35576 SH DFND 01 35576 0 0 LUMINEX CORP DEL COM 55027E102 213 9207 SH DFND 02 0 9207 0 LUNA INNOVATIONS COM 550351100 8526 1169594 SH SOLE 0 0 1169594 LUNA INNOVATIONS COM 550351100 40 5483 SH DFND 01 5483 0 0 LUTHER BURBANK CORP COM 550550107 7161 621108 SH SOLE 0 0 621108 LUTHER BURBANK CORP COM 550550107 33 2900 SH SOLE 2900 0 0 LUTHER BURBANK CORP COM 550550107 187 16242 SH DFND 01 16242 0 0 LUTHER BURBANK CORP COM 550550107 14 1238 SH DFND 02 0 1238 0 LYDALL INC DEL COM 550819106 23376 1139185 SH SOLE 0 0 1139185 LYDALL INC DEL COM 550819106 41 2006 SH SOLE 2006 0 0 LYDALL INC DEL COM 550819106 299 14575 SH DFND 01 14575 0 0 LYDALL INC DEL COM 550819106 26 1255 SH DFND 02 0 1255 0 LYFT INC CL A COM 55087P104 166 3868 SH DFND 02 0 0 3868 LYFT INC CL A COM 55087P104 756290 17579968 SH SOLE 0 0 17579968 LYFT INC CL A COM 55087P104 3277 76165 SH DFND 01 76165 0 0 LYFT INC CL A COM 55087P104 93 2155 SH DFND 02 0 2155 0 LYON WILLIAM HOMES CL A NEW 552074700 40950 2049533 SH SOLE 0 0 2049533 LYON WILLIAM HOMES CL A NEW 552074700 92 4606 SH SOLE 4606 0 0 LYON WILLIAM HOMES CL A NEW 552074700 531 26568 SH DFND 01 26568 0 0 LYON WILLIAM HOMES CL A NEW 552074700 59 2931 SH DFND 02 0 2931 0 M & T BK CORP COM 55261F104 5785 34082 SH DFND 02 0 0 34082 M & T BK CORP COM 55261F104 2356523 13882316 SH SOLE 0 0 13882316 M & T BK CORP COM 55261F104 7484 44090 SH SOLE 44090 0 0 M & T BK CORP COM 55261F104 25330 149217 SH DFND 01 149217 0 0 M & T BK CORP COM 55261F104 6069 35755 SH DFND 02 0 35755 0 MBIA INC COM 55262C100 60250 6478502 SH SOLE 0 0 6478502 MBIA INC COM 55262C100 97 10406 SH SOLE 10406 0 0 MBIA INC COM 55262C100 682 73354 SH DFND 01 73354 0 0 MBIA INC COM 55262C100 228 24529 SH DFND 02 0 24529 0 M D C HLDGS INC COM 552676108 204321 5354312 SH SOLE 0 0 5354312 M D C HLDGS INC COM 552676108 224 5871 SH SOLE 5871 0 0 M D C HLDGS INC COM 552676108 1603 42003 SH DFND 01 42003 0 0 M D C HLDGS INC COM 552676108 251 6568 SH DFND 02 0 6568 0 MDU RES GROUP INC COM 552690109 106 3582 SH DFND 02 0 0 3582 MDU RES GROUP INC COM 552690109 617026 20768286 SH SOLE 0 0 20768286 MDU RES GROUP INC COM 552690109 1001 33702 SH SOLE 33702 0 0 MDU RES GROUP INC COM 552690109 2278 76663 SH DFND 01 76663 0 0 MDU RES GROUP INC COM 552690109 1396 46984 SH DFND 02 0 46984 0 MDC PARTNERS INC CL A SUB VTG 552697104 6964 2505135 SH SOLE 0 0 2505135 MDC PARTNERS INC CL A SUB VTG 552697104 316 113545 SH DFND 01 113545 0 0 MFA FINL INC COM 55272X102 329170 43028695 SH SOLE 0 0 43028695 MFA FINL INC COM 55272X102 740 96683 SH SOLE 96683 0 0 MFA FINL INC COM 55272X102 1278 167022 SH DFND 01 167022 0 0 MFA FINL INC COM 55272X102 668 87287 SH DFND 02 0 87287 0 MGE ENERGY INC COM 55277P104 282178 3580031 SH SOLE 0 0 3580031 MGE ENERGY INC COM 55277P104 1068 13550 SH SOLE 13550 0 0 MGE ENERGY INC COM 55277P104 3444 43690 SH DFND 01 43690 0 0 MGE ENERGY INC COM 55277P104 1121 14227 SH DFND 02 0 14227 0 MEI PHARMA INC COM NEW 55279B202 10547 4252857 SH SOLE 0 0 4252857 MEI PHARMA INC COM NEW 55279B202 347 139938 SH DFND 01 139938 0 0 MGIC INVT CORP WIS COM 552848103 497151 35084751 SH SOLE 0 0 35084751 MGIC INVT CORP WIS COM 552848103 702 49537 SH SOLE 49537 0 0 MGIC INVT CORP WIS COM 552848103 1906 134476 SH DFND 01 134476 0 0 MGIC INVT CORP WIS COM 552848103 772 54502 SH DFND 02 0 54502 0 MGM RESORTS INTERNATIONAL COM 552953101 4398 132179 SH DFND 02 0 0 132179 MGM RESORTS INTERNATIONAL COM 552953101 1728809 51963008 SH SOLE 0 0 51963008 MGM RESORTS INTERNATIONAL COM 552953101 5562 167170 SH SOLE 167170 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19354 581730 SH DFND 01 581730 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4187 125857 SH DFND 02 0 125857 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 200190 6464004 SH SOLE 0 0 6464004 MGM GROWTH PPTYS LLC CL A COM 55303A105 430 13879 SH SOLE 13879 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 546 17616 SH DFND 02 0 17616 0 MGP INGREDIENTS INC NEW COM 55303J106 43793 903888 SH SOLE 0 0 903888 MGP INGREDIENTS INC NEW COM 55303J106 89 1845 SH SOLE 1845 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1234 25461 SH DFND 01 25461 0 0 MGP INGREDIENTS INC NEW COM 55303J106 140 2889 SH DFND 02 0 2889 0 M/I HOMES INC COM 55305B101 71952 1828513 SH SOLE 0 0 1828513 M/I HOMES INC COM 55305B101 211 5358 SH SOLE 5358 0 0 M/I HOMES INC COM 55305B101 891 22645 SH DFND 01 22645 0 0 M/I HOMES INC COM 55305B101 260 6617 SH DFND 02 0 6617 0 MKS INSTRUMENT INC COM 55306N104 554563 5041019 SH SOLE 0 0 5041019 MKS INSTRUMENT INC COM 55306N104 812 7384 SH SOLE 7384 0 0 MKS INSTRUMENT INC COM 55306N104 2306 20964 SH DFND 01 20964 0 0 MKS INSTRUMENT INC COM 55306N104 1192 10836 SH DFND 02 0 10836 0 MMA CAPITAL HOLDINGS INC COM 55315D105 5813 182800 SH SOLE 0 0 182800 MMA CAPITAL HOLDINGS INC COM 55315D105 119 3741 SH DFND 01 3741 0 0 MICT INC COM 55328R109 43 48420 SH SOLE 0 0 48420 MRC GLOBAL INC COM 55345K103 97508 7148662 SH SOLE 0 0 7148662 MRC GLOBAL INC COM 55345K103 144 10538 SH SOLE 10538 0 0 MRC GLOBAL INC COM 55345K103 1006 73764 SH DFND 01 73764 0 0 MRC GLOBAL INC COM 55345K103 190 13932 SH DFND 02 0 13932 0 MRI INTERVENTIONS INC COM NEW 55347P209 1579 329057 SH SOLE 0 0 329057 MRI INTERVENTIONS INC COM NEW 55347P209 14 2960 SH DFND 01 2960 0 0 MSA SAFETY INC COM 553498106 463175 3665518 SH SOLE 0 0 3665518 MSA SAFETY INC COM 553498106 589 4658 SH SOLE 4658 0 0 MSA SAFETY INC COM 553498106 8850 70039 SH DFND 01 70039 0 0 MSA SAFETY INC COM 553498106 666 5274 SH DFND 02 0 5274 0 MSB FINL CORP NEW COM 55352L101 1132 62888 SH SOLE 0 0 62888 MSB FINL CORP NEW COM 55352L101 19 1039 SH DFND 01 1039 0 0 MSC INDL DIRECT INC CL A 553530106 367207 4679585 SH SOLE 0 0 4679585 MSC INDL DIRECT INC CL A 553530106 515 6562 SH SOLE 6562 0 0 MSC INDL DIRECT INC CL A 553530106 1315 16758 SH DFND 01 16758 0 0 MSC INDL DIRECT INC CL A 553530106 505 6441 SH DFND 02 0 6441 0 MSCI INC COM 55354G100 5880 22775 SH DFND 02 0 0 22775 MSCI INC COM 55354G100 2386204 9242403 SH SOLE 0 0 9242403 MSCI INC COM 55354G100 7807 30240 SH SOLE 30240 0 0 MSCI INC COM 55354G100 25967 100577 SH DFND 01 100577 0 0 MSCI INC COM 55354G100 5888 22806 SH DFND 02 0 22806 0 MSG NETWORK INC CL A 553573106 92626 5323312 SH SOLE 0 0 5323312 MSG NETWORK INC CL A 553573106 129 7420 SH SOLE 7420 0 0 MSG NETWORK INC CL A 553573106 645 37043 SH DFND 01 37043 0 0 MSG NETWORK INC CL A 553573106 132 7606 SH DFND 02 0 7606 0 MTS SYS CORP COM 553777103 97371 2027305 SH SOLE 0 0 2027305 MTS SYS CORP COM 553777103 122 2545 SH SOLE 2545 0 0 MTS SYS CORP COM 553777103 1053 21926 SH DFND 01 21926 0 0 MTS SYS CORP COM 553777103 141 2926 SH DFND 02 0 2926 0 MTBC INC COM 55378G102 1084 266874 SH SOLE 0 0 266874 MTBC INC COM 55378G102 8 2000 SH DFND 01 2000 0 0 MVB FINANCIAL CORP COM 553810102 11556 463714 SH SOLE 0 0 463714 MVB FINANCIAL CORP COM 553810102 196 7852 SH DFND 01 7852 0 0 MYR GROUP INC DEL COM 55405W104 33198 1018668 SH SOLE 0 0 1018668 MYR GROUP INC DEL COM 55405W104 78 2389 SH SOLE 2389 0 0 MYR GROUP INC DEL COM 55405W104 1029 31577 SH DFND 01 31577 0 0 MYR GROUP INC DEL COM 55405W104 248 7609 SH DFND 02 0 7609 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 113518 4267576 SH SOLE 0 0 4267576 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 149 5607 SH SOLE 5607 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1010 37955 SH DFND 01 37955 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 128 4806 SH DFND 02 0 4806 0 MACATAWA BK CORP COM 554225102 12551 1127706 SH SOLE 0 0 1127706 MACATAWA BK CORP COM 554225102 239 21455 SH DFND 01 21455 0 0 MACERICH CO COM 554382101 515865 19162884 SH SOLE 0 0 19162884 MACERICH CO COM 554382101 4442 165022 SH SOLE 165022 0 0 MACERICH CO COM 554382101 1623 60287 SH DFND 01 60287 0 0 MACERICH CO COM 554382101 4479 166378 SH DFND 02 0 166378 0 MACK CALI RLTY CORP COM 554489104 289385 12511230 SH SOLE 0 0 12511230 MACK CALI RLTY CORP COM 554489104 2333 100880 SH SOLE 100880 0 0 MACK CALI RLTY CORP COM 554489104 1699 73467 SH DFND 01 73467 0 0 MACK CALI RLTY CORP COM 554489104 2447 105779 SH DFND 02 0 105779 0 MACKINAC FINL CORP COM 554571109 7065 404664 SH SOLE 0 0 404664 MACKINAC FINL CORP COM 554571109 135 7754 SH DFND 01 7754 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 298032 6956863 SH SOLE 0 0 6956863 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1335 31173 SH SOLE 31173 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1249 29161 SH DFND 01 29161 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4986 116381 SH DFND 02 0 116381 0 MACROGENICS INC COM 556099109 34084 3132761 SH SOLE 0 0 3132761 MACROGENICS INC COM 556099109 61 5588 SH SOLE 5588 0 0 MACROGENICS INC COM 556099109 737 67781 SH DFND 01 67781 0 0 MACROGENICS INC COM 556099109 37 3400 SH DFND 02 0 3400 0 MACYS INC COM 55616P104 81 4762 SH DFND 02 0 0 4762 MACYS INC COM 55616P104 579917 34112757 SH SOLE 0 0 34112757 MACYS INC COM 55616P104 793 46662 SH SOLE 46662 0 0 MACYS INC COM 55616P104 5949 349968 SH DFND 01 349968 0 0 MACYS INC COM 55616P104 1147 67461 SH DFND 02 0 67461 0 MADDEN STEVEN LTD COM 556269108 334360 7774015 SH SOLE 0 0 7774015 MADDEN STEVEN LTD COM 556269108 444 10324 SH SOLE 10324 0 0 MADDEN STEVEN LTD COM 556269108 7085 164722 SH DFND 01 164722 0 0 MADDEN STEVEN LTD COM 556269108 767 17827 SH DFND 02 0 17827 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 472137 1604872 SH SOLE 0 0 1604872 MADISON SQUARE GARDEN CO NEW CL A 55825T103 554 1882 SH SOLE 1882 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2072 7042 SH DFND 01 7042 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1139 3871 SH DFND 02 0 3871 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 69923 767461 SH SOLE 0 0 767461 MADRIGAL PHARMACEUTICALS INC COM 558868105 119 1308 SH SOLE 1308 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1428 15672 SH DFND 01 15672 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 91 1000 SH DFND 02 0 1000 0 MAG SILVER CORP COM 55903Q104 463 39085 SH SOLE 0 0 39085 MAG SILVER CORP COM 55903Q104 121 10226 SH SOLE 10226 0 0 MAG SILVER CORP COM 55903Q104 78 6625 SH DFND 02 0 6625 0 MAGELLAN HEALTH INC COM NEW 559079207 182437 2331461 SH SOLE 0 0 2331461 MAGELLAN HEALTH INC COM NEW 559079207 276 3522 SH SOLE 3522 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2522 32228 SH DFND 01 32228 0 0 MAGELLAN HEALTH INC COM NEW 559079207 276 3528 SH DFND 02 0 3528 0 MAGENTA THERAPEUTICS INC COM 55910K108 12788 843547 SH SOLE 0 0 843547 MAGENTA THERAPEUTICS INC COM 55910K108 572 37729 SH DFND 01 37729 0 0 MAGNA INTL INC COM 559222401 4414 80492 SH DFND 02 0 0 80492 MAGNA INTL INC COM 559222401 436340 7956606 SH SOLE 0 0 7956606 MAGNA INTL INC COM 559222401 5872 107079 SH SOLE 107079 0 0 MAGNA INTL INC COM 559222401 7507 136894 SH DFND 01 136894 0 0 MAGNA INTL INC COM 559222401 5005 91263 SH DFND 02 0 91263 0 MAGNOLIA OIL & GAS CORP CL A 559663109 130701 10389600 SH SOLE 0 0 10389600 MAGNOLIA OIL & GAS CORP CL A 559663109 215 17069 SH SOLE 17069 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1069 84952 SH DFND 01 84952 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 125 9929 SH DFND 02 0 9929 0 MAGYAR BANCORP INC COM 55977T109 128 10465 SH SOLE 0 0 10465 MAGYAR BANCORP INC COM 55977T109 5 396 SH DFND 01 396 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 6107 265507 SH SOLE 0 0 265507 MAINSTREET BANCSHARES INC COM 56064Y100 140 6102 SH DFND 01 6102 0 0 MAJESCO COM 56068V102 2513 304634 SH SOLE 0 0 304634 MAJESCO COM 56068V102 110 13296 SH DFND 01 13296 0 0 MALIBU BOATS INC COM CL A 56117J100 41275 1007941 SH SOLE 0 0 1007941 MALIBU BOATS INC COM CL A 56117J100 108 2646 SH SOLE 2646 0 0 MALIBU BOATS INC COM CL A 56117J100 1652 40340 SH DFND 01 40340 0 0 MALIBU BOATS INC COM CL A 56117J100 73 1790 SH DFND 02 0 1790 0 MALVERN BANCORP INC COM 561409103 7986 345850 SH SOLE 0 0 345850 MALVERN BANCORP INC COM 561409103 185 8003 SH DFND 01 8003 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1040 472516 SH SOLE 0 0 472516 MAMMOTH ENERGY SVCS INC COM 56155L108 5 2360 SH SOLE 2360 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 23 10562 SH DFND 01 10562 0 0 MANHATTAN ASSOCS INC COM 562750109 554658 6954954 SH SOLE 0 0 6954954 MANHATTAN ASSOCS INC COM 562750109 637 7990 SH SOLE 7990 0 0 MANHATTAN ASSOCS INC COM 562750109 2284 28637 SH DFND 01 28637 0 0 MANHATTAN ASSOCS INC COM 562750109 759 9521 SH DFND 02 0 9521 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 2099 329960 SH SOLE 0 0 329960 MANHATTAN BRIDGE CAPITAL INC COM 562803106 13 2055 SH DFND 01 2055 0 0 MANITEX INTL INC COM 563420108 4428 744244 SH SOLE 0 0 744244 MANITEX INTL INC COM 563420108 20 3301 SH DFND 01 3301 0 0 MANITOWOC CO INC COM NEW 563571405 57298 3274169 SH SOLE 0 0 3274169 MANITOWOC CO INC COM NEW 563571405 119 6826 SH SOLE 6826 0 0 MANITOWOC CO INC COM NEW 563571405 515 29425 SH DFND 01 29425 0 0 MANITOWOC CO INC COM NEW 563571405 171 9798 SH DFND 02 0 9798 0 MANNATECH INC COM NEW 563771203 717 45782 SH SOLE 0 0 45782 MANNING & NAPIER INC CL A 56382Q102 1581 908704 SH SOLE 0 0 908704 MANNING & NAPIER INC CL A 56382Q102 7 4262 SH DFND 01 4262 0 0 MANNKIND CORP COM NEW 56400P706 11688 9060494 SH SOLE 0 0 9060494 MANNKIND CORP COM NEW 56400P706 475 368433 SH DFND 01 368433 0 0 MANPOWERGROUP INC COM 56418H100 1611 16592 SH DFND 02 0 0 16592 MANPOWERGROUP INC COM 56418H100 527465 5432180 SH SOLE 0 0 5432180 MANPOWERGROUP INC COM 56418H100 2029 20892 SH SOLE 20892 0 0 MANPOWERGROUP INC COM 56418H100 2191 22565 SH DFND 01 22565 0 0 MANPOWERGROUP INC COM 56418H100 2102 21645 SH DFND 02 0 21645 0 MANTECH INTL CORP CL A 564563104 258199 3232338 SH SOLE 0 0 3232338 MANTECH INTL CORP CL A 564563104 277 3467 SH SOLE 3467 0 0 MANTECH INTL CORP CL A 564563104 1793 22450 SH DFND 01 22450 0 0 MANTECH INTL CORP CL A 564563104 545 6825 SH DFND 02 0 6825 0 MANULIFE FINL CORP COM 56501R106 10672 525959 SH DFND 02 0 0 525959 MANULIFE FINL CORP COM 56501R106 1109025 54658697 SH SOLE 0 0 54658697 MANULIFE FINL CORP COM 56501R106 13778 679072 SH SOLE 679072 0 0 MANULIFE FINL CORP COM 56501R106 18622 917782 SH DFND 01 917782 0 0 MANULIFE FINL CORP COM 56501R106 11116 547859 SH DFND 02 0 547859 0 MARATHON OIL CORP COM 565849106 2982 219608 SH DFND 02 0 0 219608 MARATHON OIL CORP COM 565849106 1258509 92673692 SH SOLE 0 0 92673692 MARATHON OIL CORP COM 565849106 3554 261701 SH SOLE 261701 0 0 MARATHON OIL CORP COM 565849106 12310 906479 SH DFND 01 906479 0 0 MARATHON OIL CORP COM 565849106 2999 220854 SH DFND 02 0 220854 0 MARATHON PETE CORP COM 56585A102 10632 176469 SH DFND 02 0 0 176469 MARATHON PETE CORP COM 56585A102 3165250 52535277 SH SOLE 0 0 52535277 MARATHON PETE CORP COM 56585A102 14205 235770 SH SOLE 235770 0 0 MARATHON PETE CORP COM 56585A102 44180 733282 SH DFND 01 733282 0 0 MARATHON PETE CORP COM 56585A102 11554 191775 SH DFND 02 0 191775 0 MARATHON PATENT GROUP INC COM 56585W401 115 130308 SH SOLE 0 0 130308 MARCHEX INC CL B 56624R108 5668 1499443 SH SOLE 0 0 1499443 MARCHEX INC CL B 56624R108 105 27884 SH DFND 01 27884 0 0 MARCUS & MILLICHAP INC COM 566324109 131769 3537427 SH SOLE 0 0 3537427 MARCUS & MILLICHAP INC COM 566324109 138 3698 SH SOLE 3698 0 0 MARCUS & MILLICHAP INC COM 566324109 1575 42291 SH DFND 01 42291 0 0 MARCUS & MILLICHAP INC COM 566324109 78 2087 SH DFND 02 0 2087 0 MARCUS CORP COM 566330106 46693 1469716 SH SOLE 0 0 1469716 MARCUS CORP COM 566330106 72 2258 SH SOLE 2258 0 0 MARCUS CORP COM 566330106 590 18566 SH DFND 01 18566 0 0 MARCUS CORP COM 566330106 340 10700 SH DFND 02 0 10700 0 MARINEMAX INC COM 567908108 24939 1494269 SH SOLE 0 0 1494269 MARINEMAX INC COM 567908108 49 2943 SH SOLE 2943 0 0 MARINEMAX INC COM 567908108 327 19597 SH DFND 01 19597 0 0 MARINEMAX INC COM 567908108 27 1632 SH DFND 02 0 1632 0 MARIN SOFTWARE INC COM NEW 56804T205 147 106492 SH SOLE 0 0 106492 MARIN SOFTWARE INC COM NEW 56804T205 1 733 SH DFND 01 733 0 0 MARINE PRODS CORP COM 568427108 5170 359053 SH SOLE 0 0 359053 MARINE PRODS CORP COM 568427108 215 14921 SH DFND 01 14921 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 7343 3399579 SH SOLE 0 0 3399579 MARINUS PHARMACEUTICALS INC COM 56854Q101 222 102690 SH DFND 01 102690 0 0 MARKEL CORP COM 570535104 4137 3619 SH DFND 02 0 0 3619 MARKEL CORP COM 570535104 1378400 1205770 SH SOLE 0 0 1205770 MARKEL CORP COM 570535104 5746 5026 SH SOLE 5026 0 0 MARKEL CORP COM 570535104 6095 5332 SH DFND 01 5332 0 0 MARKEL CORP COM 570535104 5999 5248 SH DFND 02 0 5248 0 MARKER THERAPEUTICS INC COM 57055L107 4305 1494678 SH SOLE 0 0 1494678 MARKER THERAPEUTICS INC COM 57055L107 150 52128 SH DFND 01 52128 0 0 MARKETAXESS HLDGS INC COM 57060D108 3712 9791 SH DFND 02 0 0 9791 MARKETAXESS HLDGS INC COM 57060D108 1484014 3914469 SH SOLE 0 0 3914469 MARKETAXESS HLDGS INC COM 57060D108 5033 13277 SH SOLE 13277 0 0 MARKETAXESS HLDGS INC COM 57060D108 17086 45069 SH DFND 01 45069 0 0 MARKETAXESS HLDGS INC COM 57060D108 3814 10060 SH DFND 02 0 10060 0 MARLIN BUSINESS SVCS CORP COM 571157106 10731 488201 SH SOLE 0 0 488201 MARLIN BUSINESS SVCS CORP COM 571157106 235 10690 SH DFND 01 10690 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 421905 3276678 SH SOLE 0 0 3276678 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 616 4781 SH SOLE 4781 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5460 42402 SH DFND 01 42402 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 819 6362 SH DFND 02 0 6362 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3133 3101947 SH SOLE 0 0 3101947 MARRONE BIO INNOVATIONS INC COM 57165B106 98 97428 SH DFND 01 97428 0 0 MARSH & MCLENNAN COS INC COM 571748102 14946 134156 SH DFND 02 0 0 134156 MARSH & MCLENNAN COS INC COM 571748102 4237044 38031092 SH SOLE 0 0 38031092 MARSH & MCLENNAN COS INC COM 571748102 20275 181983 SH SOLE 181983 0 0 MARSH & MCLENNAN COS INC COM 571748102 66714 598814 SH DFND 01 598814 0 0 MARSH & MCLENNAN COS INC COM 571748102 17445 156582 SH DFND 02 0 156582 0 MARRIOTT INTL INC NEW CL A 571903202 11514 76034 SH DFND 02 0 0 76034 MARRIOTT INTL INC NEW CL A 571903202 3004117 19838323 SH SOLE 0 0 19838323 MARRIOTT INTL INC NEW CL A 571903202 14109 93174 SH SOLE 93174 0 0 MARRIOTT INTL INC NEW CL A 571903202 49158 324626 SH DFND 01 324626 0 0 MARRIOTT INTL INC NEW CL A 571903202 12523 82699 SH DFND 02 0 82699 0 MARTEN TRANS LTD COM 573075108 51541 2398362 SH SOLE 0 0 2398362 MARTEN TRANS LTD COM 573075108 99 4619 SH SOLE 4619 0 0 MARTEN TRANS LTD COM 573075108 711 33107 SH DFND 01 33107 0 0 MARTEN TRANS LTD COM 573075108 381 17707 SH DFND 02 0 17707 0 MARTIN MARIETTA MATLS INC COM 573284106 4622 16530 SH DFND 02 0 0 16530 MARTIN MARIETTA MATLS INC COM 573284106 1893886 6772586 SH SOLE 0 0 6772586 MARTIN MARIETTA MATLS INC COM 573284106 6006 21477 SH SOLE 21477 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20068 71763 SH DFND 01 71763 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4558 16298 SH DFND 02 0 16298 0 MASCO CORP COM 574599106 3761 78375 SH DFND 02 0 0 78375 MASCO CORP COM 574599106 1512510 31517191 SH SOLE 0 0 31517191 MASCO CORP COM 574599106 4761 99198 SH SOLE 99198 0 0 MASCO CORP COM 574599106 15443 321786 SH DFND 01 321786 0 0 MASCO CORP COM 574599106 4491 93584 SH DFND 02 0 93584 0 MASIMO CORP COM 574795100 707083 4473509 SH SOLE 0 0 4473509 MASIMO CORP COM 574795100 1018 6443 SH SOLE 6443 0 0 MASIMO CORP COM 574795100 3404 21538 SH DFND 01 21538 0 0 MASIMO CORP COM 574795100 2025 12813 SH DFND 02 0 12813 0 MASONITE INTL CORP NEW COM 575385109 160624 2224407 SH SOLE 0 0 2224407 MASONITE INTL CORP NEW COM 575385109 208 2885 SH SOLE 2885 0 0 MASONITE INTL CORP NEW COM 575385109 3416 47307 SH DFND 01 47307 0 0 MASONITE INTL CORP NEW COM 575385109 274 3800 SH DFND 02 0 3800 0 MASTEC INC COM 576323109 434441 6771216 SH SOLE 0 0 6771216 MASTEC INC COM 576323109 520 8100 SH SOLE 8100 0 0 MASTEC INC COM 576323109 7609 118593 SH DFND 01 118593 0 0 MASTEC INC COM 576323109 704 10966 SH DFND 02 0 10966 0 MASTECH DIGITAL INC COM 57633B100 1635 147674 SH SOLE 0 0 147674 MASTERCARD INC CL A 57636Q104 70943 237595 SH DFND 02 0 0 237595 MASTERCARD INC CL A 57636Q104 20811415 69698969 SH SOLE 0 0 69698969 MASTERCARD INC CL A 57636Q104 95570 320070 SH SOLE 320070 0 0 MASTERCARD INC CL A 57636Q104 316330 1059412 SH DFND 01 1059412 0 0 MASTERCARD INC CL A 57636Q104 73192 245125 SH DFND 02 0 245125 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 14881 944795 SH SOLE 0 0 944795 MASTERCRAFT BOAT HLDGS INC COM 57637H103 48 3077 SH SOLE 3077 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 572 36305 SH DFND 01 36305 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 20 1269 SH DFND 02 0 1269 0 MATADOR RES CO COM 576485205 186585 10383121 SH SOLE 0 0 10383121 MATADOR RES CO COM 576485205 311 17311 SH SOLE 17311 0 0 MATADOR RES CO COM 576485205 1884 104846 SH DFND 01 104846 0 0 MATADOR RES CO COM 576485205 513 28523 SH DFND 02 0 28523 0 MATCH GROUP INC COM 57665R106 1105 13461 SH DFND 02 0 0 13461 MATCH GROUP INC COM 57665R106 491406 5984730 SH SOLE 0 0 5984730 MATCH GROUP INC COM 57665R106 1695 20638 SH SOLE 20638 0 0 MATCH GROUP INC COM 57665R106 2007 24444 SH DFND 01 24444 0 0 MATCH GROUP INC COM 57665R106 1080 13150 SH DFND 02 0 13150 0 MATERION CORP COM 576690101 126307 2124599 SH SOLE 0 0 2124599 MATERION CORP COM 576690101 201 3377 SH SOLE 3377 0 0 MATERION CORP COM 576690101 1560 26243 SH DFND 01 26243 0 0 MATERION CORP COM 576690101 133 2244 SH DFND 02 0 2244 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 12004 5288314 SH SOLE 0 0 5288314 MATINAS BIOPHARMA HLDGS INC COM 576810105 47 20493 SH DFND 01 20493 0 0 MATRIX SVC CO COM 576853105 39053 1706870 SH SOLE 0 0 1706870 MATRIX SVC CO COM 576853105 98 4301 SH SOLE 4301 0 0 MATRIX SVC CO COM 576853105 516 22533 SH DFND 01 22533 0 0 MATRIX SVC CO COM 576853105 30 1294 SH DFND 02 0 1294 0 MATSON INC COM 57686G105 176609 4328652 SH SOLE 0 0 4328652 MATSON INC COM 57686G105 53 1309 SH SOLE 1309 0 0 MATSON INC COM 57686G105 1464 35873 SH DFND 01 35873 0 0 MATSON INC COM 57686G105 20 500 SH DFND 02 0 500 0 MATTEL INC COM 577081102 433299 31977787 SH SOLE 0 0 31977787 MATTEL INC COM 577081102 570 42043 SH SOLE 42043 0 0 MATTEL INC COM 577081102 2020 149068 SH DFND 01 149068 0 0 MATTEL INC COM 577081102 773 57077 SH DFND 02 0 57077 0 MATTHEWS INTL CORP CL A 577128101 130216 3411480 SH SOLE 0 0 3411480 MATTHEWS INTL CORP CL A 577128101 179 4702 SH SOLE 4702 0 0 MATTHEWS INTL CORP CL A 577128101 995 26074 SH DFND 01 26074 0 0 MATTHEWS INTL CORP CL A 577128101 181 4746 SH DFND 02 0 4746 0 MAUI LD & PINEAPPLE INC COM 577345101 3632 322808 SH SOLE 0 0 322808 MAUI LD & PINEAPPLE INC COM 577345101 120 10660 SH DFND 01 10660 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4586 74564 SH DFND 02 0 0 74564 MAXIM INTEGRATED PRODS INC COM 57772K101 1973447 32083357 SH SOLE 0 0 32083357 MAXIM INTEGRATED PRODS INC COM 57772K101 6398 104021 SH SOLE 104021 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19230 312632 SH DFND 01 312632 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4431 72035 SH DFND 02 0 72035 0 MAXLINEAR INC COM 57776J100 143550 6764860 SH SOLE 0 0 6764860 MAXLINEAR INC COM 57776J100 174 8178 SH SOLE 8178 0 0 MAXLINEAR INC COM 57776J100 2765 130280 SH DFND 01 130280 0 0 MAXLINEAR INC COM 57776J100 248 11670 SH DFND 02 0 11670 0 MAXAR TECHNOLOGIES INC COM 57778K105 83355 5319406 SH SOLE 0 0 5319406 MAXAR TECHNOLOGIES INC COM 57778K105 124 7904 SH SOLE 7904 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 780 49748 SH DFND 01 49748 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 88 5617 SH DFND 02 0 5617 0 MAXIMUS INC COM 577933104 516361 6941273 SH SOLE 0 0 6941273 MAXIMUS INC COM 577933104 684 9200 SH SOLE 9200 0 0 MAXIMUS INC COM 577933104 9374 126006 SH DFND 01 126006 0 0 MAXIMUS INC COM 577933104 662 8905 SH DFND 02 0 8905 0 MAYS J W INC COM 578473100 260 8610 SH SOLE 0 0 8610 MAYS J W INC COM 578473100 3 100 SH DFND 01 100 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 2823 301002 SH SOLE 0 0 301002 MAYVILLE ENGINEERING CO INC COM 578605107 113 12042 SH DFND 01 12042 0 0 MCCLATCHY CO CL A NEW 579489303 24 50275 SH SOLE 0 0 50275 MCCORMICK & CO INC COM NON VTG 579780206 5552 32709 SH DFND 02 0 0 32709 MCCORMICK & CO INC COM NON VTG 579780206 2488166 14659551 SH SOLE 0 0 14659551 MCCORMICK & CO INC COM NON VTG 579780206 7480 44070 SH SOLE 44070 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24533 144542 SH DFND 01 144542 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8220 48428 SH DFND 02 0 48428 0 MCDERMOTT INTL INC COM 580037703 10073 14887379 SH SOLE 0 0 14887379 MCDERMOTT INTL INC COM 580037703 28 40896 SH SOLE 40896 0 0 MCDERMOTT INTL INC COM 580037703 104 153389 SH DFND 01 153389 0 0 MCDERMOTT INTL INC COM 580037703 22 32922 SH DFND 02 0 32922 0 MCDONALDS CORP COM 580135101 39589 200340 SH DFND 02 0 0 200340 MCDONALDS CORP COM 580135101 13067368 66127058 SH SOLE 0 0 66127058 MCDONALDS CORP COM 580135101 53369 270072 SH SOLE 270072 0 0 MCDONALDS CORP COM 580135101 169768 859105 SH DFND 01 859105 0 0 MCDONALDS CORP COM 580135101 45055 227999 SH DFND 02 0 227999 0 MCEWEN MNG INC COM 58039P107 7109 5597577 SH SOLE 0 0 5597577 MCEWEN MNG INC COM 58039P107 33 25600 SH SOLE 25600 0 0 MCEWEN MNG INC COM 58039P107 63 49574 SH DFND 01 49574 0 0 MCEWEN MNG INC COM 58039P107 28 21720 SH DFND 02 0 21720 0 MCGRATH RENTCORP COM 580589109 194556 2541893 SH SOLE 0 0 2541893 MCGRATH RENTCORP COM 580589109 289 3774 SH SOLE 3774 0 0 MCGRATH RENTCORP COM 580589109 2994 39114 SH DFND 01 39114 0 0 MCGRATH RENTCORP COM 580589109 412 5379 SH DFND 02 0 5379 0 MCKESSON CORP COM 58155Q103 6954 50278 SH DFND 02 0 0 50278 MCKESSON CORP COM 58155Q103 2121898 15340497 SH SOLE 0 0 15340497 MCKESSON CORP COM 58155Q103 8955 64739 SH SOLE 64739 0 0 MCKESSON CORP COM 58155Q103 28387 205224 SH DFND 01 205224 0 0 MCKESSON CORP COM 58155Q103 7588 54861 SH DFND 02 0 54861 0 MECHEL PAO SPONSORED ADR NE 583840608 1836 891280 SH SOLE 0 0 891280 MECHEL PAO SPONSORED ADR NE 583840608 39 18862 SH DFND 01 18862 0 0 MECHEL PAO SPONSORED ADR NE 583840608 17 8106 SH DFND 02 0 8106 0 MEDALLION FINL CORP COM 583928106 6154 846546 SH SOLE 0 0 846546 MEDALLION FINL CORP COM 583928106 117 16097 SH DFND 01 16097 0 0 MEDALLIA INC COM 584021109 50024 1607969 SH SOLE 0 0 1607969 MEDALLIA INC COM 584021109 105 3374 SH SOLE 3374 0 0 MEDALLIA INC COM 584021109 225 7220 SH DFND 01 7220 0 0 MEDALLIA INC COM 584021109 73 2345 SH DFND 02 0 2345 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 77 22394 SH SOLE 0 0 22394 MEDICAL PPTYS TRUST INC COM 58463J304 2396 113516 SH DFND 02 0 0 113516 MEDICAL PPTYS TRUST INC COM 58463J304 1633954 77401878 SH SOLE 0 0 77401878 MEDICAL PPTYS TRUST INC COM 58463J304 15250 722427 SH SOLE 722427 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4176 197803 SH DFND 01 197803 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12473 590858 SH DFND 02 0 590858 0 MEDICINES CO COM 584688105 639216 7525495 SH SOLE 0 0 7525495 MEDICINES CO COM 584688105 7778 91566 SH DFND 01 91566 0 0 MEDICINES CO COM 584688105 1279 15055 SH DFND 02 0 15055 0 MEDICINOVA INC COM NEW 58468P206 11772 1746632 SH SOLE 0 0 1746632 MEDICINOVA INC COM NEW 58468P206 544 80710 SH DFND 01 80710 0 0 MEDIFAST INC COM 58470H101 145557 1328320 SH SOLE 0 0 1328320 MEDIFAST INC COM 58470H101 162 1480 SH SOLE 1480 0 0 MEDIFAST INC COM 58470H101 2415 22040 SH DFND 01 22040 0 0 MEDIFAST INC COM 58470H101 413 3767 SH DFND 02 0 3767 0 MEDNAX INC COM 58502B106 206646 7435974 SH SOLE 0 0 7435974 MEDNAX INC COM 58502B106 321 11558 SH SOLE 11558 0 0 MEDNAX INC COM 58502B106 887 31923 SH DFND 01 31923 0 0 MEDNAX INC COM 58502B106 378 13603 SH DFND 02 0 13603 0 MEDLEY MGMT INC CL A COM 58503T106 354 119467 SH SOLE 0 0 119467 MEDPACE HLDGS INC COM 58506Q109 311113 3701077 SH SOLE 0 0 3701077 MEDPACE HLDGS INC COM 58506Q109 283 3364 SH SOLE 3364 0 0 MEDPACE HLDGS INC COM 58506Q109 4584 54535 SH DFND 01 54535 0 0 MEDPACE HLDGS INC COM 58506Q109 379 4503 SH DFND 02 0 4503 0 MEET GROUP INC COM 58513U101 17324 3457917 SH SOLE 0 0 3457917 MEET GROUP INC COM 58513U101 12 2495 SH SOLE 2495 0 0 MEET GROUP INC COM 58513U101 540 107686 SH DFND 01 107686 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1305 53987 SH DFND 02 0 0 53987 MELCO RESORTS AND ENTMT LTD ADR 585464100 13119 542773 SH SOLE 0 0 542773 MELCO RESORTS AND ENTMT LTD ADR 585464100 1891 78227 SH SOLE 78227 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 337 13936 SH DFND 01 13936 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1264 52294 SH DFND 02 0 52294 0 MENLO THERAPEUTICS INC COM 586858102 2404 517998 SH SOLE 0 0 517998 MENLO THERAPEUTICS INC COM 586858102 57 12296 SH DFND 01 12296 0 0 MERCADOLIBRE INC COM 58733R102 6852 11981 SH DFND 02 0 0 11981 MERCADOLIBRE INC COM 58733R102 64521 112811 SH SOLE 0 0 112811 MERCADOLIBRE INC COM 58733R102 9015 15762 SH SOLE 15762 0 0 MERCADOLIBRE INC COM 58733R102 7256 12687 SH DFND 02 0 12687 0 MERCANTILE BANK CORP COM 587376104 27603 756863 SH SOLE 0 0 756863 MERCANTILE BANK CORP COM 587376104 64 1757 SH SOLE 1757 0 0 MERCANTILE BANK CORP COM 587376104 486 13322 SH DFND 01 13322 0 0 MERCANTILE BANK CORP COM 587376104 29 800 SH DFND 02 0 800 0 MERCER INTL INC COM 588056101 16504 1341820 SH SOLE 0 0 1341820 MERCER INTL INC COM 588056101 70 5675 SH SOLE 5675 0 0 MERCER INTL INC COM 588056101 99 8057 SH DFND 01 8057 0 0 MERCER INTL INC COM 588056101 33 2683 SH DFND 02 0 2683 0 MERCHANTS BANCORP IND COM 58844R108 14002 710405 SH SOLE 0 0 710405 MERCHANTS BANCORP IND COM 58844R108 28 1400 SH SOLE 1400 0 0 MERCHANTS BANCORP IND COM 58844R108 170 8623 SH DFND 01 8623 0 0 MERCHANTS BANCORP IND COM 58844R108 10 500 SH DFND 02 0 500 0 MERCK & CO INC COM 58933Y105 61527 676489 SH DFND 02 0 0 676489 MERCK & CO INC COM 58933Y105 18661160 205180424 SH SOLE 0 0 205180424 MERCK & CO INC COM 58933Y105 82391 905894 SH SOLE 905894 0 0 MERCK & CO INC COM 58933Y105 275755 3031940 SH DFND 01 3031940 0 0 MERCK & CO INC COM 58933Y105 67993 747586 SH DFND 02 0 747586 0 MERCURY SYS INC COM 589378108 353962 5121721 SH SOLE 0 0 5121721 MERCURY SYS INC COM 589378108 505 7304 SH SOLE 7304 0 0 MERCURY SYS INC COM 589378108 7428 107485 SH DFND 01 107485 0 0 MERCURY SYS INC COM 589378108 889 12869 SH DFND 02 0 12869 0 MERCURY GENL CORP NEW COM 589400100 125575 2576963 SH SOLE 0 0 2576963 MERCURY GENL CORP NEW COM 589400100 161 3308 SH SOLE 3308 0 0 MERCURY GENL CORP NEW COM 589400100 501 10288 SH DFND 01 10288 0 0 MERCURY GENL CORP NEW COM 589400100 232 4769 SH DFND 02 0 4769 0 MEREDITH CORP COM 589433101 128218 3948807 SH SOLE 0 0 3948807 MEREDITH CORP COM 589433101 197 6080 SH SOLE 6080 0 0 MEREDITH CORP COM 589433101 2565 78991 SH DFND 01 78991 0 0 MEREDITH CORP COM 589433101 166 5114 SH DFND 02 0 5114 0 MERIDIAN BIOSCIENCE INC COM 589584101 44437 4548274 SH SOLE 0 0 4548274 MERIDIAN BIOSCIENCE INC COM 589584101 51 5267 SH SOLE 5267 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 386 39552 SH DFND 01 39552 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 85 8733 SH DFND 02 0 8733 0 MERIDIAN BK PAOLI PA COM 58958P104 5553 275038 SH SOLE 0 0 275038 MERIDIAN BK PAOLI PA COM 58958P104 32 1598 SH DFND 01 1598 0 0 MERIDIAN BANCORP INC MD COM 58958U103 48834 2430737 SH SOLE 0 0 2430737 MERIDIAN BANCORP INC MD COM 58958U103 144 7161 SH SOLE 7161 0 0 MERIDIAN BANCORP INC MD COM 58958U103 978 48673 SH DFND 01 48673 0 0 MERIDIAN BANCORP INC MD COM 58958U103 263 13100 SH DFND 02 0 13100 0 MERIT MED SYS INC COM 589889104 172851 5536562 SH SOLE 0 0 5536562 MERIT MED SYS INC COM 589889104 226 7237 SH SOLE 7237 0 0 MERIT MED SYS INC COM 589889104 3324 106455 SH DFND 01 106455 0 0 MERIT MED SYS INC COM 589889104 319 10228 SH DFND 02 0 10228 0 MERITAGE HOMES CORP COM 59001A102 255129 4174919 SH SOLE 0 0 4174919 MERITAGE HOMES CORP COM 59001A102 279 4569 SH SOLE 4569 0 0 MERITAGE HOMES CORP COM 59001A102 1849 30258 SH DFND 01 30258 0 0 MERITAGE HOMES CORP COM 59001A102 342 5603 SH DFND 02 0 5603 0 MERITOR INC COM 59001K100 257688 9839188 SH SOLE 0 0 9839188 MERITOR INC COM 59001K100 253 9667 SH SOLE 9667 0 0 MERITOR INC COM 59001K100 3527 134661 SH DFND 01 134661 0 0 MERITOR INC COM 59001K100 361 13789 SH DFND 02 0 13789 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1570 498498 SH SOLE 0 0 498498 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 14 4529 SH DFND 01 4529 0 0 MERSANA THERAPEUTICS INC COM 59045L106 10515 1835071 SH SOLE 0 0 1835071 MERSANA THERAPEUTICS INC COM 59045L106 184 32193 SH DFND 01 32193 0 0 MESA AIR GROUP INC COM NEW 590479135 11391 1274199 SH SOLE 0 0 1274199 MESA AIR GROUP INC COM NEW 590479135 14 1566 SH SOLE 1566 0 0 MESA AIR GROUP INC COM NEW 590479135 248 27751 SH DFND 01 27751 0 0 MESA LABS INC COM 59064R109 71706 287514 SH SOLE 0 0 287514 MESA LABS INC COM 59064R109 124 496 SH SOLE 496 0 0 MESA LABS INC COM 59064R109 1964 7873 SH DFND 01 7873 0 0 MESA LABS INC COM 59064R109 88 354 SH DFND 02 0 354 0 META FINL GROUP INC COM 59100U108 77456 2121505 SH SOLE 0 0 2121505 META FINL GROUP INC COM 59100U108 181 4965 SH SOLE 4965 0 0 META FINL GROUP INC COM 59100U108 1924 52688 SH DFND 01 52688 0 0 META FINL GROUP INC COM 59100U108 386 10563 SH DFND 02 0 10563 0 METHANEX CORP COM 59151K108 664 17193 SH DFND 02 0 0 17193 METHANEX CORP COM 59151K108 80455 2082715 SH SOLE 0 0 2082715 METHANEX CORP COM 59151K108 786 20351 SH SOLE 20351 0 0 METHANEX CORP COM 59151K108 1377 35642 SH DFND 01 35642 0 0 METHANEX CORP COM 59151K108 982 25424 SH DFND 02 0 25424 0 METHODE ELECTRS INC COM 591520200 150704 3829832 SH SOLE 0 0 3829832 METHODE ELECTRS INC COM 591520200 239 6084 SH SOLE 6084 0 0 METHODE ELECTRS INC COM 591520200 1204 30588 SH DFND 01 30588 0 0 METHODE ELECTRS INC COM 591520200 265 6723 SH DFND 02 0 6723 0 METLIFE INC COM 59156R108 11119 218154 SH DFND 02 0 0 218154 METLIFE INC COM 59156R108 3082121 60469320 SH SOLE 0 0 60469320 METLIFE INC COM 59156R108 13985 274377 SH SOLE 274377 0 0 METLIFE INC COM 59156R108 44961 882114 SH DFND 01 882114 0 0 METLIFE INC COM 59156R108 11617 227909 SH DFND 02 0 227909 0 METROCITY BANKSHARES INC COM 59165J105 441 25206 SH SOLE 0 0 25206 METROCITY BANKSHARES INC COM 59165J105 195 11163 SH DFND 01 11163 0 0 METROPOLITAN BK HLDG CORP COM 591774104 13242 274563 SH SOLE 0 0 274563 METROPOLITAN BK HLDG CORP COM 591774104 275 5705 SH DFND 01 5705 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5241 6607 SH DFND 02 0 0 6607 METTLER TOLEDO INTERNATIONAL COM 592688105 2160773 2723846 SH SOLE 0 0 2723846 METTLER TOLEDO INTERNATIONAL COM 592688105 7135 8994 SH SOLE 8994 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22996 28988 SH DFND 01 28988 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5578 7032 SH DFND 02 0 7032 0 MICHAELS COS INC COM 59408Q106 66458 8214893 SH SOLE 0 0 8214893 MICHAELS COS INC COM 59408Q106 88 10896 SH SOLE 10896 0 0 MICHAELS COS INC COM 59408Q106 563 69589 SH DFND 01 69589 0 0 MICHAELS COS INC COM 59408Q106 96 11880 SH DFND 02 0 11880 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 20296 1446643 SH SOLE 0 0 1446643 MICROSOFT CORP COM 594918104 302272 1916755 SH DFND 02 0 0 1916755 MICROSOFT CORP COM 594918104 95895803 608090061 SH SOLE 0 0 608090061 MICROSOFT CORP COM 594918104 406086 2575051 SH SOLE 2575051 0 0 MICROSOFT CORP COM 594918104 1433774 9091784 SH DFND 01 9091784 0 0 MICROSOFT CORP COM 594918104 314395 1993630 SH DFND 02 0 1993630 0 MICROVISION INC DEL COM NEW 594960304 2878 3996974 SH SOLE 0 0 3996974 MICROVISION INC DEL COM NEW 594960304 12 17207 SH DFND 01 17207 0 0 MICROSTRATEGY INC CL A NEW 594972408 125324 878665 SH SOLE 0 0 878665 MICROSTRATEGY INC CL A NEW 594972408 152 1066 SH SOLE 1066 0 0 MICROSTRATEGY INC CL A NEW 594972408 2324 16293 SH DFND 01 16293 0 0 MICROSTRATEGY INC CL A NEW 594972408 176 1234 SH DFND 02 0 1234 0 MICROCHIP TECHNOLOGY INC COM 595017104 6621 63223 SH DFND 02 0 0 63223 MICROCHIP TECHNOLOGY INC COM 595017104 2950740 28177425 SH SOLE 0 0 28177425 MICROCHIP TECHNOLOGY INC COM 595017104 8537 81519 SH SOLE 81519 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 28615 273255 SH DFND 01 273255 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6822 65143 SH DFND 02 0 65143 0 MICROBOT MED INC COM NEW 59503A204 470 46177 SH SOLE 0 0 46177 MICRON TECHNOLOGY INC COM 595112103 15649 290975 SH DFND 02 0 0 290975 MICRON TECHNOLOGY INC COM 595112103 4597242 85482373 SH SOLE 0 0 85482373 MICRON TECHNOLOGY INC COM 595112103 21151 393285 SH SOLE 393285 0 0 MICRON TECHNOLOGY INC COM 595112103 67320 1251762 SH DFND 01 1251762 0 0 MICRON TECHNOLOGY INC COM 595112103 16001 297528 SH DFND 02 0 297528 0 MID AMER APT CMNTYS INC COM 59522J103 3712 28151 SH DFND 02 0 0 28151 MID AMER APT CMNTYS INC COM 59522J103 2502371 18977484 SH SOLE 0 0 18977484 MID AMER APT CMNTYS INC COM 59522J103 21013 159357 SH SOLE 159357 0 0 MID AMER APT CMNTYS INC COM 59522J103 16963 128641 SH DFND 01 128641 0 0 MID AMER APT CMNTYS INC COM 59522J103 20493 155415 SH DFND 02 0 155415 0 MID PENN BANCORP INC COM 59540G107 7254 251882 SH SOLE 0 0 251882 MID PENN BANCORP INC COM 59540G107 158 5492 SH DFND 01 5492 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 224 16680 SH SOLE 0 0 16680 MIDDLEBY CORP COM 596278101 1470 13419 SH DFND 02 0 0 13419 MIDDLEBY CORP COM 596278101 540063 4931183 SH SOLE 0 0 4931183 MIDDLEBY CORP COM 596278101 1923 17555 SH SOLE 17555 0 0 MIDDLEBY CORP COM 596278101 2743 25042 SH DFND 01 25042 0 0 MIDDLEBY CORP COM 596278101 1534 14011 SH DFND 02 0 14011 0 MIDDLEFIELD BANC CORP COM NEW 596304204 6468 247906 SH SOLE 0 0 247906 MIDDLEFIELD BANC CORP COM NEW 596304204 36 1378 SH DFND 01 1378 0 0 MIDDLESEX WATER CO COM 596680108 65558 1031279 SH SOLE 0 0 1031279 MIDDLESEX WATER CO COM 596680108 169 2663 SH SOLE 2663 0 0 MIDDLESEX WATER CO COM 596680108 1891 29754 SH DFND 01 29754 0 0 MIDDLESEX WATER CO COM 596680108 610 9600 SH DFND 02 0 9600 0 MIDLAND STS BANCORP INC ILL COM 597742105 29286 1011266 SH SOLE 0 0 1011266 MIDLAND STS BANCORP INC ILL COM 597742105 64 2227 SH SOLE 2227 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 593 20490 SH DFND 01 20490 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 35 1199 SH DFND 02 0 1199 0 MIDWESTONE FINL GROUP INC NE COM 598511103 23274 642406 SH SOLE 0 0 642406 MIDWESTONE FINL GROUP INC NE COM 598511103 110 3030 SH SOLE 3030 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 344 9489 SH DFND 01 9489 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 60 1649 SH DFND 02 0 1649 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 744 535166 SH SOLE 0 0 535166 MILLENDO THERAPEUTICS INC COM 60040X103 3954 586619 SH SOLE 0 0 586619 MILLENDO THERAPEUTICS INC COM 60040X103 112 16575 SH DFND 01 16575 0 0 MILLER HERMAN INC COM 600544100 234058 5619639 SH SOLE 0 0 5619639 MILLER HERMAN INC COM 600544100 344 8251 SH SOLE 8251 0 0 MILLER HERMAN INC COM 600544100 4856 116580 SH DFND 01 116580 0 0 MILLER HERMAN INC COM 600544100 382 9181 SH DFND 02 0 9181 0 MILLER INDS INC TENN COM NEW 600551204 19295 519665 SH SOLE 0 0 519665 MILLER INDS INC TENN COM NEW 600551204 368 9922 SH DFND 01 9922 0 0 MINERALS TECHNOLOGIES INC COM 603158106 187142 3247310 SH SOLE 0 0 3247310 MINERALS TECHNOLOGIES INC COM 603158106 310 5379 SH SOLE 5379 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1710 29679 SH DFND 01 29679 0 0 MINERALS TECHNOLOGIES INC COM 603158106 320 5544 SH DFND 02 0 5544 0 MINERVA NEUROSCIENCES INC COM 603380106 11533 1622126 SH SOLE 0 0 1622126 MINERVA NEUROSCIENCES INC COM 603380106 390 54876 SH DFND 01 54876 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 310 646437 SH SOLE 0 0 646437 MIRAGEN THERAPEUTICS INC COM 60463E103 2 4906 SH DFND 01 4906 0 0 MIRATI THERAPEUTICS INC COM 60468T105 386888 3002387 SH SOLE 0 0 3002387 MIRATI THERAPEUTICS INC COM 60468T105 411 3188 SH SOLE 3188 0 0 MIRATI THERAPEUTICS INC COM 60468T105 7090 55022 SH DFND 01 55022 0 0 MIRATI THERAPEUTICS INC COM 60468T105 904 7014 SH DFND 02 0 7014 0 MIRUM PHARMACEUTICALS INC COM 604749101 1859 75808 SH SOLE 0 0 75808 MIRUM PHARMACEUTICALS INC COM 604749101 113 4625 SH DFND 01 4625 0 0 MISONIX INC COM 604871103 10827 581781 SH SOLE 0 0 581781 MISONIX INC COM 604871103 317 17015 SH DFND 01 17015 0 0 MISTRAS GROUP INC COM 60649T107 23484 1645687 SH SOLE 0 0 1645687 MISTRAS GROUP INC COM 60649T107 14 1000 SH SOLE 1000 0 0 MISTRAS GROUP INC COM 60649T107 259 18157 SH DFND 01 18157 0 0 MISTRAS GROUP INC COM 60649T107 16 1100 SH DFND 02 0 1100 0 MITCHAM INDS INC COM 606501104 1454 506574 SH SOLE 0 0 506574 MITCHAM INDS INC COM 606501104 2 862 SH DFND 01 862 0 0 MITEK SYS INC COM NEW 606710200 17165 2243761 SH SOLE 0 0 2243761 MITEK SYS INC COM NEW 606710200 38 5013 SH SOLE 5013 0 0 MITEK SYS INC COM NEW 606710200 577 75469 SH DFND 01 75469 0 0 MITEK SYS INC COM NEW 606710200 29 3819 SH DFND 02 0 3819 0 MOBILEIRON INC COM NEW 60739U204 32465 6680056 SH SOLE 0 0 6680056 MOBILEIRON INC COM NEW 60739U204 51 10522 SH SOLE 10522 0 0 MOBILEIRON INC COM NEW 60739U204 930 191371 SH DFND 01 191371 0 0 MOBILEIRON INC COM NEW 60739U204 19 3900 SH DFND 02 0 3900 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 144871 14273012 SH SOLE 0 0 14273012 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 712 70150 SH SOLE 70150 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1573 154998 SH DFND 01 154998 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1632 160831 SH DFND 02 0 160831 0 MOBILE MINI INC COM 60740F105 183867 4850090 SH SOLE 0 0 4850090 MOBILE MINI INC COM 60740F105 224 5907 SH SOLE 5907 0 0 MOBILE MINI INC COM 60740F105 2022 53342 SH DFND 01 53342 0 0 MOBILE MINI INC COM 60740F105 270 7117 SH DFND 02 0 7117 0 MODEL N INC COM 607525102 55885 1593518 SH SOLE 0 0 1593518 MODEL N INC COM 607525102 93 2664 SH SOLE 2664 0 0 MODEL N INC COM 607525102 2231 63608 SH DFND 01 63608 0 0 MODEL N INC COM 607525102 81 2300 SH DFND 02 0 2300 0 MODERNA INC COM 60770K107 336984 17228243 SH SOLE 0 0 17228243 MODERNA INC COM 60770K107 1776 90794 SH DFND 01 90794 0 0 MODINE MFG CO COM 607828100 24648 3201025 SH SOLE 0 0 3201025 MODINE MFG CO COM 607828100 63 8136 SH SOLE 8136 0 0 MODINE MFG CO COM 607828100 324 42026 SH DFND 01 42026 0 0 MODINE MFG CO COM 607828100 102 13300 SH DFND 02 0 13300 0 MOELIS & CO CL A 60786M105 148145 4641122 SH SOLE 0 0 4641122 MOELIS & CO CL A 60786M105 202 6320 SH SOLE 6320 0 0 MOELIS & CO CL A 60786M105 2682 84009 SH DFND 01 84009 0 0 MOELIS & CO CL A 60786M105 236 7393 SH DFND 02 0 7393 0 MOHAWK GROUP HLDGS INC COM 608189106 974 165330 SH SOLE 0 0 165330 MOHAWK INDS INC COM 608190104 2320 17009 SH DFND 02 0 0 17009 MOHAWK INDS INC COM 608190104 857079 6284490 SH SOLE 0 0 6284490 MOHAWK INDS INC COM 608190104 2770 20314 SH SOLE 20314 0 0 MOHAWK INDS INC COM 608190104 9176 67284 SH DFND 01 67284 0 0 MOHAWK INDS INC COM 608190104 2143 15716 SH DFND 02 0 15716 0 MOLECULAR TEMPLATES INC COM 608550109 13126 938585 SH SOLE 0 0 938585 MOLECULAR TEMPLATES INC COM 608550109 401 28678 SH DFND 01 28678 0 0 MOLECULIN BIOTECH INC COM 60855D101 2381 2602114 SH SOLE 0 0 2602114 MOLINA HEALTHCARE INC COM 60855R100 791670 5834404 SH SOLE 0 0 5834404 MOLINA HEALTHCARE INC COM 60855R100 1076 7927 SH SOLE 7927 0 0 MOLINA HEALTHCARE INC COM 60855R100 3685 27154 SH DFND 01 27154 0 0 MOLINA HEALTHCARE INC COM 60855R100 1653 12184 SH DFND 02 0 12184 0 MOLSON COORS BREWING CO CL B 60871R209 2675 49637 SH DFND 02 0 0 49637 MOLSON COORS BREWING CO CL B 60871R209 1175021 21800012 SH SOLE 0 0 21800012 MOLSON COORS BREWING CO CL B 60871R209 3389 62881 SH SOLE 62881 0 0 MOLSON COORS BREWING CO CL B 60871R209 11287 209404 SH DFND 01 209404 0 0 MOLSON COORS BREWING CO CL B 60871R209 2872 53284 SH DFND 02 0 53284 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 230723 11694019 SH SOLE 0 0 11694019 MOMENTA PHARMACEUTICALS INC COM 60877T100 278 14082 SH SOLE 14082 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3893 197304 SH DFND 01 197304 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 284 14383 SH DFND 02 0 14383 0 MOMO INC ADR 60879B107 123801 3695567 SH SOLE 0 0 3695567 MOMO INC ADR 60879B107 820 24467 SH SOLE 24467 0 0 MOMO INC ADR 60879B107 1622 48430 SH DFND 01 48430 0 0 MOMO INC ADR 60879B107 1611 48082 SH DFND 02 0 48082 0 MONAKER GROUP INC COM NEW 609011200 454 210266 SH SOLE 0 0 210266 MONARCH CASINO & RESORT INC COM 609027107 34811 717015 SH SOLE 0 0 717015 MONARCH CASINO & RESORT INC COM 609027107 106 2178 SH SOLE 2178 0 0 MONARCH CASINO & RESORT INC COM 609027107 971 20004 SH DFND 01 20004 0 0 MONARCH CASINO & RESORT INC COM 609027107 61 1248 SH DFND 02 0 1248 0 MONDELEZ INTL INC CL A 609207105 20823 378049 SH DFND 02 0 0 378049 MONDELEZ INTL INC CL A 609207105 6009726 109109042 SH SOLE 0 0 109109042 MONDELEZ INTL INC CL A 609207105 28061 509452 SH SOLE 509452 0 0 MONDELEZ INTL INC CL A 609207105 89450 1623998 SH DFND 01 1623998 0 0 MONDELEZ INTL INC CL A 609207105 24327 441662 SH DFND 02 0 441662 0 MONEYGRAM INTL INC COM NEW 60935Y208 3290 1566721 SH SOLE 0 0 1566721 MONEYGRAM INTL INC COM NEW 60935Y208 11 5196 SH DFND 01 5196 0 0 MONGODB INC CL A 60937P106 1473 11190 SH DFND 02 0 0 11190 MONGODB INC CL A 60937P106 531836 4041000 SH SOLE 0 0 4041000 MONGODB INC CL A 60937P106 1774 13482 SH SOLE 13482 0 0 MONGODB INC CL A 60937P106 2272 17263 SH DFND 01 17263 0 0 MONGODB INC CL A 60937P106 1201 9129 SH DFND 02 0 9129 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 135438 9353444 SH SOLE 0 0 9353444 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1572 108534 SH SOLE 108534 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1355 93560 SH DFND 01 93560 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1680 115988 SH DFND 02 0 115988 0 MONOLITHIC PWR SYS INC COM 609839105 677507 3805789 SH SOLE 0 0 3805789 MONOLITHIC PWR SYS INC COM 609839105 907 5095 SH SOLE 5095 0 0 MONOLITHIC PWR SYS INC COM 609839105 3291 18488 SH DFND 01 18488 0 0 MONOLITHIC PWR SYS INC COM 609839105 1543 8665 SH DFND 02 0 8665 0 MONRO INC COM 610236101 281354 3597880 SH SOLE 0 0 3597880 MONRO INC COM 610236101 374 4781 SH SOLE 4781 0 0 MONRO INC COM 610236101 5044 64503 SH DFND 01 64503 0 0 MONRO INC COM 610236101 400 5115 SH DFND 02 0 5115 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6009 94558 SH DFND 02 0 0 94558 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OIL CORP COM 626717102 1523 56841 SH DFND 01 56841 0 0 MURPHY OIL CORP COM 626717102 880 32853 SH DFND 02 0 32853 0 MURPHY USA INC COM 626755102 347838 2972972 SH SOLE 0 0 2972972 MURPHY USA INC COM 626755102 459 3922 SH SOLE 3922 0 0 MURPHY USA INC COM 626755102 3509 29994 SH DFND 01 29994 0 0 MURPHY USA INC COM 626755102 621 5310 SH DFND 02 0 5310 0 MUSTANG BIO INC COM 62818Q104 5407 1325312 SH SOLE 0 0 1325312 MUSTANG BIO INC COM 62818Q104 227 55741 SH DFND 01 55741 0 0 MUTUALFIRST FINL INC COM 62845B104 14445 364126 SH SOLE 0 0 364126 MUTUALFIRST FINL INC COM 62845B104 194 4897 SH DFND 01 4897 0 0 MYERS INDS INC COM 628464109 39768 2384143 SH SOLE 0 0 2384143 MYERS INDS INC COM 628464109 65 3898 SH SOLE 3898 0 0 MYERS INDS INC COM 628464109 1173 70319 SH DFND 01 70319 0 0 MYERS INDS INC COM 628464109 28 1702 SH DFND 02 0 1702 0 MYRIAD GENETICS INC COM 62855J104 224133 8231114 SH SOLE 0 0 8231114 MYRIAD GENETICS INC COM 62855J104 268 9843 SH SOLE 9843 0 0 MYRIAD GENETICS INC COM 62855J104 1891 69442 SH DFND 01 69442 0 0 MYRIAD GENETICS INC COM 62855J104 277 10175 SH DFND 02 0 10175 0 MYOMO INC COM 62857J102 32 106685 SH SOLE 0 0 106685 MYOKARDIA INC COM 62857M105 280672 3850889 SH SOLE 0 0 3850889 MYOKARDIA INC COM 62857M105 455 6237 SH SOLE 6237 0 0 MYOKARDIA INC COM 62857M105 6429 88209 SH DFND 01 88209 0 0 MYOKARDIA INC COM 62857M105 455 6248 SH DFND 02 0 6248 0 MYOS RENS TECHNOLOGY INC COM 62857P108 59 48910 SH SOLE 0 0 48910 NBT BANCORP INC COM 628778102 184590 4551046 SH SOLE 0 0 4551046 NBT BANCORP INC COM 628778102 282 6961 SH SOLE 6961 0 0 NBT BANCORP INC COM 628778102 1458 35944 SH DFND 01 35944 0 0 NBT BANCORP INC COM 628778102 325 8015 SH DFND 02 0 8015 0 NCR CORP NEW COM 62886E108 449788 12792607 SH SOLE 0 0 12792607 NCR CORP NEW COM 62886E108 565 16063 SH SOLE 16063 0 0 NCR CORP NEW COM 62886E108 1969 56002 SH DFND 01 56002 0 0 NCR CORP NEW COM 62886E108 1125 31990 SH DFND 02 0 31990 0 NCS MULTISTAGE HLDGS INC COM 628877102 964 458813 SH SOLE 0 0 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DFND 02 0 11735 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 7695 416196 SH SOLE 0 0 416196 NGM BIOPHARMACEUTICALS INC COM 62921N105 805 43513 SH DFND 01 43513 0 0 NN INC COM 629337106 18242 1972076 SH SOLE 0 0 1972076 NN INC COM 629337106 53 5692 SH SOLE 5692 0 0 NN INC COM 629337106 323 34901 SH DFND 01 34901 0 0 NN INC COM 629337106 19 2105 SH DFND 02 0 2105 0 NRG ENERGY INC COM NEW 629377508 2544 64002 SH DFND 02 0 0 64002 NRG ENERGY INC COM NEW 629377508 1188929 29910158 SH SOLE 0 0 29910158 NRG ENERGY INC COM NEW 629377508 3794 95459 SH SOLE 95459 0 0 NRG ENERGY INC COM NEW 629377508 11326 284928 SH DFND 01 284928 0 0 NRG ENERGY INC COM NEW 629377508 2961 74480 SH DFND 02 0 74480 0 NTN BUZZTIME INC COM PAR 629410606 36 16227 SH SOLE 0 0 16227 NVE CORP COM NEW 629445206 17910 250840 SH SOLE 0 0 250840 NVE CORP COM NEW 629445206 21 300 SH SOLE 300 0 0 NVE CORP COM NEW 629445206 652 9131 SH DFND 01 9131 0 0 NVE CORP COM NEW 629445206 21 292 SH DFND 02 0 292 0 NVR INC COM 62944T105 3378 887 SH DFND 02 0 0 887 NVR INC COM 62944T105 1505503 395310 SH SOLE 0 0 395310 NVR INC COM 62944T105 4585 1204 SH SOLE 1204 0 0 NVR INC COM 62944T105 15592 4094 SH DFND 01 4094 0 0 NVR INC COM 62944T105 4974 1306 SH DFND 02 0 1306 0 NV5 GLOBAL INC COM 62945V109 24091 477519 SH SOLE 0 0 477519 NV5 GLOBAL INC COM 62945V109 57 1125 SH SOLE 1125 0 0 NV5 GLOBAL INC COM 62945V109 1034 20497 SH DFND 01 20497 0 0 NV5 GLOBAL INC COM 62945V109 45 891 SH DFND 02 0 891 0 NACCO INDS INC CL A 629579103 8562 182830 SH SOLE 0 0 182830 NACCO INDS INC CL A 629579103 139 2969 SH DFND 01 2969 0 0 NANOVIRICIDES INC COM 630087302 55 22056 SH SOLE 0 0 22056 NANOVIRICIDES INC COM 630087302 2 875 SH DFND 01 875 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 49422 1776505 SH SOLE 0 0 1776505 NANOSTRING TECHNOLOGIES INC COM 63009R109 103 3710 SH SOLE 3710 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1726 62027 SH DFND 01 62027 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 70 2515 SH DFND 02 0 2515 0 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156 4623 SH DFND 02 0 4623 0 NATHANS FAMOUS INC NEW COM 632347100 10950 154484 SH SOLE 0 0 154484 NATHANS FAMOUS INC NEW COM 632347100 265 3742 SH DFND 01 3742 0 0 NATIONAL BK HLDGS CORP CL A 633707104 106585 3026255 SH SOLE 0 0 3026255 NATIONAL BK HLDGS CORP CL A 633707104 143 4046 SH SOLE 4046 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1273 36143 SH DFND 01 36143 0 0 NATIONAL BK HLDGS CORP CL A 633707104 289 8218 SH DFND 02 0 8218 0 NATIONAL BANKSHARES INC VA COM 634865109 12818 285298 SH SOLE 0 0 285298 NATIONAL BANKSHARES INC VA COM 634865109 245 5445 SH DFND 01 5445 0 0 NATIONAL BEVERAGE CORP COM 635017106 65307 1280027 SH SOLE 0 0 1280027 NATIONAL BEVERAGE CORP COM 635017106 102 1990 SH SOLE 1990 0 0 NATIONAL BEVERAGE CORP COM 635017106 1181 23157 SH DFND 01 23157 0 0 NATIONAL BEVERAGE CORP COM 635017106 277 5433 SH DFND 02 0 5433 0 NATIONAL CINEMEDIA INC COM 635309107 49414 6778263 SH SOLE 0 0 6778263 NATIONAL CINEMEDIA INC COM 635309107 86 11772 SH SOLE 11772 0 0 NATIONAL CINEMEDIA INC COM 635309107 449 61568 SH DFND 01 61568 0 0 NATIONAL CINEMEDIA INC COM 635309107 33 4510 SH DFND 02 0 4510 0 NATIONAL HEALTHCARE CORP COM 635906100 104648 1210781 SH SOLE 0 0 1210781 NATIONAL HEALTHCARE CORP COM 635906100 98 1131 SH SOLE 1131 0 0 NATIONAL HEALTHCARE CORP COM 635906100 859 9941 SH DFND 01 9941 0 0 NATIONAL HEALTHCARE CORP COM 635906100 70 812 SH DFND 02 0 812 0 NATIONAL FUEL GAS CO N J COM 636180101 389300 8364838 SH SOLE 0 0 8364838 NATIONAL FUEL GAS CO N J COM 636180101 462 9932 SH SOLE 9932 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1480 31808 SH DFND 01 31808 0 0 NATIONAL FUEL GAS CO N J COM 636180101 658 14135 SH DFND 02 0 14135 0 NATIONAL GEN HLDGS CORP COM 636220303 139726 6322447 SH SOLE 0 0 6322447 NATIONAL GEN HLDGS CORP COM 636220303 232 10476 SH SOLE 10476 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2261 102300 SH DFND 01 102300 0 0 NATIONAL GEN HLDGS CORP COM 636220303 260 11752 SH DFND 02 0 11752 0 NATIONAL HEALTH INVS INC COM 63633D104 550642 6758003 SH SOLE 0 0 6758003 NATIONAL HEALTH INVS INC COM 63633D104 4076 50020 SH SOLE 50020 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4641 56960 SH DFND 01 56960 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3834 47060 SH DFND 02 0 47060 0 NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 10 103095 SH SOLE 0 0 103095 NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 1 5008 SH DFND 01 5008 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 283 110845 SH SOLE 0 0 110845 NATIONAL INSTRS CORP COM 636518102 503187 11884446 SH SOLE 0 0 11884446 NATIONAL INSTRS CORP COM 636518102 728 17204 SH SOLE 17204 0 0 NATIONAL INSTRS CORP COM 636518102 2063 48734 SH DFND 01 48734 0 0 NATIONAL INSTRS CORP COM 636518102 854 20168 SH DFND 02 0 20168 0 NATIONAL OILWELL VARCO INC COM 637071101 2520 100586 SH DFND 02 0 0 100586 NATIONAL OILWELL VARCO INC COM 637071101 1079503 43093917 SH SOLE 0 0 43093917 NATIONAL OILWELL VARCO INC COM 637071101 3289 131281 SH SOLE 131281 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10922 436006 SH DFND 01 436006 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2524 100776 SH DFND 02 0 100776 0 NATIONAL PRESTO INDS INC COM 637215104 54308 614410 SH SOLE 0 0 614410 NATIONAL PRESTO INDS INC COM 637215104 59 667 SH SOLE 667 0 0 NATIONAL PRESTO INDS INC COM 637215104 412 4664 SH DFND 01 4664 0 0 NATIONAL PRESTO INDS INC COM 637215104 21 233 SH DFND 02 0 233 0 NATIONAL RESH CORP COM NEW 637372202 42609 646171 SH SOLE 0 0 646171 NATIONAL RESH CORP COM NEW 637372202 93 1403 SH SOLE 1403 0 0 NATIONAL RESH CORP COM NEW 637372202 1563 23704 SH DFND 01 23704 0 0 NATIONAL RESH CORP COM NEW 637372202 96 1453 SH DFND 02 0 1453 0 NATIONAL RETAIL PPTYS INC COM 637417106 2173 40530 SH DFND 02 0 0 40530 NATIONAL RETAIL PPTYS INC COM 637417106 1309185 24415989 SH SOLE 0 0 24415989 NATIONAL RETAIL PPTYS INC COM 637417106 12396 231189 SH SOLE 231189 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3532 65879 SH DFND 01 65879 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 13857 258432 SH DFND 02 0 258432 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 264410 7864665 SH SOLE 0 0 7864665 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2311 68726 SH SOLE 68726 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3928 116832 SH DFND 01 116832 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2558 76097 SH DFND 02 0 76097 0 NATIONAL VISION HLDGS INC COM 63845R107 226513 6984670 SH SOLE 0 0 6984670 NATIONAL VISION HLDGS INC COM 63845R107 325 10020 SH SOLE 10020 0 0 NATIONAL VISION HLDGS INC COM 63845R107 5021 154832 SH DFND 01 154832 0 0 NATIONAL VISION HLDGS INC COM 63845R107 612 18886 SH DFND 02 0 18886 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 61150 210223 SH SOLE 0 0 210223 NATIONAL WESTN LIFE GROUP IN CL A 638517102 114 393 SH SOLE 393 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 560 1925 SH DFND 01 1925 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 58 200 SH DFND 02 0 200 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2176 272655 SH SOLE 0 0 272655 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 14 1739 SH DFND 01 1739 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 7207 587870 SH SOLE 0 0 587870 NATURAL GAS SERVICES GROUP COM 63886Q109 135 10978 SH DFND 01 10978 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 641 119185 SH SOLE 0 0 119185 NATURAL HEALTH TRENDS CORP COM 63888P406 7 1218 SH DFND 01 1218 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3830 388015 SH SOLE 0 0 388015 NATURAL GROCERS BY VITAMIN C COM 63888U108 76 7717 SH DFND 01 7717 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 3278 367040 SH SOLE 0 0 367040 NATURES SUNSHINE PRODUCTS IN COM 639027101 72 8010 SH DFND 01 8010 0 0 NATUS MEDICAL INC COM 639050103 89381 2709344 SH SOLE 0 0 2709344 NATUS MEDICAL INC COM 639050103 146 4416 SH SOLE 4416 0 0 NATUS MEDICAL INC COM 639050103 2207 66904 SH DFND 01 66904 0 0 NATUS MEDICAL INC COM 639050103 198 6005 SH DFND 02 0 6005 0 NAUTILUS INC COM 63910B102 1225 699978 SH SOLE 0 0 699978 NAUTILUS INC COM 63910B102 11 6073 SH DFND 01 6073 0 0 NAVISTAR INTL CORP NEW COM 63934E108 140130 4842084 SH SOLE 0 0 4842084 NAVISTAR INTL CORP NEW COM 63934E108 158 5463 SH SOLE 5463 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1288 44495 SH DFND 01 44495 0 0 NAVISTAR INTL CORP NEW COM 63934E108 230 7946 SH DFND 02 0 7946 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 257 204041 SH SOLE 0 0 204041 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 2393 SH DFND 01 2393 0 0 NAVIENT CORPORATION COM 63938C108 374408 27369038 SH SOLE 0 0 27369038 NAVIENT CORPORATION COM 63938C108 371 27128 SH SOLE 27128 0 0 NAVIENT CORPORATION COM 63938C108 1014 74130 SH DFND 01 74130 0 0 NAVIENT CORPORATION COM 63938C108 554 40510 SH DFND 02 0 40510 0 NEENAH INC COM 640079109 74530 1058210 SH SOLE 0 0 1058210 NEENAH INC COM 640079109 128 1815 SH SOLE 1815 0 0 NEENAH INC COM 640079109 2106 29902 SH DFND 01 29902 0 0 NEENAH INC COM 640079109 247 3500 SH DFND 02 0 3500 0 NEKTAR THERAPEUTICS COM 640268108 346148 16036521 SH SOLE 0 0 16036521 NEKTAR 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INC COM 69007J106 1524 56832 SH DFND 01 56832 0 0 OUTFRONT MEDIA INC COM 69007J106 797 29729 SH DFND 02 0 29729 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 187 316753 SH SOLE 0 0 316753 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8014 3484249 SH SOLE 0 0 3484249 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 126 54660 SH DFND 01 54660 0 0 OVERSTOCK COM INC DEL COM 690370101 9749 1382865 SH SOLE 0 0 1382865 OVERSTOCK COM INC DEL COM 690370101 29 4176 SH SOLE 4176 0 0 OVERSTOCK COM INC DEL COM 690370101 201 28569 SH DFND 01 28569 0 0 OVERSTOCK COM INC DEL COM 690370101 17 2370 SH DFND 02 0 2370 0 OVID THERAPEUTICS INC COM 690469101 6147 1481255 SH SOLE 0 0 1481255 OVID THERAPEUTICS INC COM 690469101 30 7274 SH DFND 01 7274 0 0 OWENS & MINOR INC NEW COM 690732102 27017 5225810 SH SOLE 0 0 5225810 OWENS & MINOR INC NEW COM 690732102 47 9065 SH SOLE 9065 0 0 OWENS & MINOR INC NEW COM 690732102 264 51100 SH DFND 01 51100 0 0 OWENS & MINOR INC NEW COM 690732102 32 6176 SH DFND 02 0 6176 0 OWENS CORNING NEW COM 690742101 1675 25716 SH DFND 02 0 0 25716 OWENS CORNING NEW COM 690742101 676393 10386869 SH SOLE 0 0 10386869 OWENS CORNING NEW COM 690742101 2289 35158 SH SOLE 35158 0 0 OWENS CORNING NEW COM 690742101 2710 41614 SH DFND 01 41614 0 0 OWENS CORNING NEW COM 690742101 2019 30999 SH DFND 02 0 30999 0 OXFORD INDS INC COM 691497309 129260 1713875 SH SOLE 0 0 1713875 OXFORD INDS INC COM 691497309 133 1762 SH SOLE 1762 0 0 OXFORD INDS INC COM 691497309 1619 21465 SH DFND 01 21465 0 0 OXFORD INDS INC COM 691497309 196 2600 SH DFND 02 0 2600 0 OYSTER POINT PHARMA INC COM 69242L106 3464 141743 SH SOLE 0 0 141743 OYSTER POINT PHARMA INC COM 69242L106 236 9663 SH DFND 01 9663 0 0 P & F INDS INC CL A NEW 692830508 167 24366 SH SOLE 0 0 24366 PDL CMNTY BANCORP COM 69290X101 5476 372494 SH SOLE 0 0 372494 PDL CMNTY BANCORP COM 69290X101 100 6808 SH DFND 01 6808 0 0 P A M TRANSN SVCS INC COM 693149106 5710 98936 SH SOLE 0 0 98936 P A M TRANSN SVCS INC COM 693149106 201 3477 SH DFND 01 3477 0 0 PBF ENERGY INC CL A 69318G106 310953 9912420 SH SOLE 0 0 9912420 PBF ENERGY INC CL A 69318G106 480 15290 SH SOLE 15290 0 0 PBF ENERGY INC CL A 69318G106 1324 42194 SH DFND 01 42194 0 0 PBF ENERGY INC CL A 69318G106 646 20579 SH DFND 02 0 20579 0 PC CONNECTION INC COM 69318J100 28209 568045 SH SOLE 0 0 568045 PC CONNECTION INC COM 69318J100 81 1629 SH SOLE 1629 0 0 PC CONNECTION INC COM 69318J100 471 9492 SH DFND 01 9492 0 0 PC CONNECTION INC COM 69318J100 45 900 SH DFND 02 0 900 0 PCB BANCORP COM 69320M109 10935 632812 SH SOLE 0 0 632812 PCB BANCORP COM 69320M109 177 10242 SH DFND 01 10242 0 0 PCSB FINL CORP COM 69324R104 16974 838232 SH SOLE 0 0 838232 PCSB FINL CORP COM 69324R104 301 14878 SH DFND 01 14878 0 0 PC-TEL INC COM 69325Q105 8129 959734 SH SOLE 0 0 959734 PC-TEL INC COM 69325Q105 24 2815 SH DFND 01 2815 0 0 PDC ENERGY INC COM 69327R101 165243 6314200 SH SOLE 0 0 6314200 PDC ENERGY INC COM 69327R101 184 7035 SH SOLE 7035 0 0 PDC ENERGY INC COM 69327R101 1345 51393 SH DFND 01 51393 0 0 PDC ENERGY INC COM 69327R101 242 9265 SH DFND 02 0 9265 0 PDF SOLUTIONS INC COM 693282105 32089 1899883 SH SOLE 0 0 1899883 PDF SOLUTIONS INC COM 693282105 80 4725 SH SOLE 4725 0 0 PDF SOLUTIONS INC COM 693282105 444 26305 SH DFND 01 26305 0 0 PDF SOLUTIONS INC COM 693282105 34 2000 SH DFND 02 0 2000 0 PDL BIOPHARMA INC COM 69329Y104 17329 5340185 SH SOLE 0 0 5340185 PDL BIOPHARMA INC COM 69329Y104 47 14617 SH SOLE 14617 0 0 PDL BIOPHARMA INC COM 69329Y104 310 95550 SH DFND 01 95550 0 0 PDL BIOPHARMA INC COM 69329Y104 239 73600 SH DFND 02 0 73600 0 PG&E CORP COM 69331C108 94 8621 SH DFND 02 0 0 8621 PG&E CORP COM 69331C108 413984 38085010 SH SOLE 0 0 38085010 PG&E CORP COM 69331C108 1549 142546 SH SOLE 142546 0 0 PG&E CORP COM 69331C108 1097 100914 SH DFND 01 100914 0 0 PG&E CORP COM 69331C108 1377 126711 SH DFND 02 0 126711 0 PICO HLDGS INC COM NEW 693366205 11573 1040727 SH SOLE 0 0 1040727 PICO HLDGS INC COM NEW 693366205 178 15985 SH DFND 01 15985 0 0 PGT INNOVATIONS INC COM 69336V101 53049 3557950 SH SOLE 0 0 3557950 PGT INNOVATIONS INC COM 69336V101 116 7801 SH SOLE 7801 0 0 PGT INNOVATIONS INC COM 69336V101 1183 79322 SH DFND 01 79322 0 0 PGT INNOVATIONS INC COM 69336V101 66 4400 SH DFND 02 0 4400 0 PJT PARTNERS INC COM CL A 69343T107 43053 953977 SH SOLE 0 0 953977 PJT PARTNERS INC COM CL A 69343T107 127 2808 SH SOLE 2808 0 0 PJT PARTNERS INC COM CL A 69343T107 1526 33809 SH DFND 01 33809 0 0 PJT PARTNERS INC COM CL A 69343T107 75 1658 SH DFND 02 0 1658 0 PNC FINL SVCS GROUP INC COM 693475105 18512 115970 SH DFND 02 0 0 115970 PNC FINL SVCS GROUP INC COM 693475105 5196456 32553130 SH SOLE 0 0 32553130 PNC FINL SVCS GROUP INC COM 693475105 25330 158679 SH SOLE 158679 0 0 PNC FINL SVCS GROUP INC COM 693475105 79016 494997 SH DFND 01 494997 0 0 PNC FINL SVCS GROUP INC COM 693475105 19792 123989 SH DFND 02 0 123989 0 POSCO SPONSORED ADR 693483109 24987 493614 SH SOLE 0 0 493614 POSCO SPONSORED ADR 693483109 211 4159 SH DFND 01 4159 0 0 PNM RES INC COM 69349H107 466734 9203988 SH SOLE 0 0 9203988 PNM RES INC COM 69349H107 1574 31040 SH SOLE 31040 0 0 PNM RES INC COM 69349H107 3380 66646 SH DFND 01 66646 0 0 PNM RES INC COM 69349H107 1506 29692 SH DFND 02 0 29692 0 PPG INDS INC COM 693506107 8388 62835 SH DFND 02 0 0 62835 PPG INDS INC COM 693506107 2632629 19721542 SH SOLE 0 0 19721542 PPG INDS INC COM 693506107 11268 84414 SH SOLE 84414 0 0 PPG INDS INC COM 693506107 36306 271974 SH DFND 01 271974 0 0 PPG INDS INC COM 693506107 9985 74797 SH DFND 02 0 74797 0 PPL CORP COM 69351T106 6931 193170 SH DFND 02 0 0 193170 PPL CORP COM 69351T106 2164792 60334228 SH SOLE 0 0 60334228 PPL CORP COM 69351T106 16304 454403 SH SOLE 454403 0 0 PPL CORP COM 69351T106 29339 817711 SH DFND 01 817711 0 0 PPL CORP COM 69351T106 14251 397176 SH DFND 02 0 397176 0 PRA HEALTH SCIENCES INC COM 69354M108 757086 6811387 SH SOLE 0 0 6811387 PRA HEALTH SCIENCES INC COM 69354M108 901 8110 SH SOLE 8110 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3094 27840 SH DFND 01 27840 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1209 10878 SH DFND 02 0 10878 0 PRA GROUP INC COM 69354N106 166948 4599115 SH SOLE 0 0 4599115 PRA GROUP INC COM 69354N106 227 6255 SH SOLE 6255 0 0 PRA GROUP INC COM 69354N106 1378 37957 SH DFND 01 37957 0 0 PRA GROUP INC COM 69354N106 247 6792 SH DFND 02 0 6792 0 PRGX GLOBAL INC COM NEW 69357C503 6290 1278523 SH SOLE 0 0 1278523 PRGX GLOBAL INC COM NEW 69357C503 207 41973 SH DFND 01 41973 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 508236 3082646 SH SOLE 0 0 3082646 PS BUSINESS PKS INC CALIF COM 69360J107 3966 24058 SH SOLE 24058 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6533 39624 SH DFND 01 39624 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3768 22854 SH DFND 02 0 22854 0 PVH CORP COM 693656100 2122 20183 SH DFND 02 0 0 20183 PVH CORP COM 693656100 845429 8040219 SH SOLE 0 0 8040219 PVH CORP COM 693656100 2895 27531 SH SOLE 27531 0 0 PVH CORP COM 693656100 8783 83533 SH DFND 01 83533 0 0 PVH CORP COM 693656100 2167 20607 SH DFND 02 0 20607 0 PTC THERAPEUTICS INC COM 69366J200 254868 5306439 SH SOLE 0 0 5306439 PTC THERAPEUTICS INC COM 69366J200 362 7534 SH SOLE 7534 0 0 PTC THERAPEUTICS INC COM 69366J200 5746 119634 SH DFND 01 119634 0 0 PTC THERAPEUTICS INC COM 69366J200 386 8033 SH DFND 02 0 8033 0 PTC INC COM 69370C100 2122 28334 SH DFND 02 0 0 28334 PTC INC COM 69370C100 728941 9733495 SH SOLE 0 0 9733495 PTC INC COM 69370C100 2923 39024 SH SOLE 39024 0 0 PTC INC COM 69370C100 3477 46430 SH DFND 01 46430 0 0 PTC INC COM 69370C100 2104 28099 SH DFND 02 0 28099 0 PACCAR INC COM 693718108 7413 93717 SH DFND 02 0 0 93717 PACCAR INC COM 693718108 2236270 28271424 SH SOLE 0 0 28271424 PACCAR INC COM 693718108 9258 117036 SH SOLE 117036 0 0 PACCAR INC COM 693718108 30852 390039 SH DFND 01 390039 0 0 PACCAR INC COM 693718108 7064 89304 SH DFND 02 0 89304 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 38865 7561308 SH SOLE 0 0 7561308 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 135 26212 SH SOLE 26212 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1368 266107 SH DFND 01 266107 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 117 22858 SH DFND 02 0 22858 0 PACIFIC ETHANOL INC COM 69423U305 1095 1684339 SH SOLE 0 0 1684339 PACIFIC ETHANOL INC COM 69423U305 6 9410 SH DFND 01 9410 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 6410 789468 SH SOLE 0 0 789468 PACIFIC MERCANTILE BANCORP COM 694552100 133 16398 SH DFND 01 16398 0 0 PACIFIC PREMIER BANCORP COM 69478X105 194593 5968209 SH SOLE 0 0 5968209 PACIFIC PREMIER BANCORP COM 69478X105 242 7419 SH SOLE 7419 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1598 48997 SH DFND 01 48997 0 0 PACIFIC PREMIER BANCORP COM 69478X105 379 11636 SH DFND 02 0 11636 0 PACIRA BIOSCIENCES COM 695127100 192477 4248942 SH SOLE 0 0 4248942 PACIRA BIOSCIENCES COM 695127100 244 5392 SH SOLE 5392 0 0 PACIRA BIOSCIENCES COM 695127100 3676 81152 SH DFND 01 81152 0 0 PACIRA BIOSCIENCES COM 695127100 411 9068 SH DFND 02 0 9068 0 PACKAGING CORP AMER COM 695156109 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1928520 9369933 SH SOLE 0 0 9369933 PARKER HANNIFIN CORP COM 701094104 9365 45499 SH SOLE 45499 0 0 PARKER HANNIFIN CORP COM 701094104 29911 145324 SH DFND 01 145324 0 0 PARKER HANNIFIN CORP COM 701094104 7825 38020 SH DFND 02 0 38020 0 PARSLEY ENERGY INC CL A 701877102 456618 24146922 SH SOLE 0 0 24146922 PARSLEY ENERGY INC CL A 701877102 750 39658 SH SOLE 39658 0 0 PARSLEY ENERGY INC CL A 701877102 2181 115344 SH DFND 01 115344 0 0 PARSLEY ENERGY INC CL A 701877102 867 45831 SH DFND 02 0 45831 0 PARSONS CORPORATION COM 70202L102 73525 1781123 SH SOLE 0 0 1781123 PARSONS CORPORATION COM 70202L102 130 3158 SH SOLE 3158 0 0 PARSONS CORPORATION COM 70202L102 1549 37525 SH DFND 01 37525 0 0 PARSONS CORPORATION COM 70202L102 87 2097 SH DFND 02 0 2097 0 PARTY CITY HOLDCO INC COM 702149105 12373 5287628 SH SOLE 0 0 5287628 PARTY CITY HOLDCO INC COM 702149105 17 7376 SH SOLE 7376 0 0 PARTY CITY HOLDCO INC COM 702149105 108 46224 SH DFND 01 46224 0 0 PARTY CITY HOLDCO INC COM 702149105 10 4326 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3578503 SH SOLE 0 0 3578503 PEGASYSTEMS INC COM 705573103 429 5392 SH SOLE 5392 0 0 PEGASYSTEMS INC COM 705573103 1393 17491 SH DFND 01 17491 0 0 PEGASYSTEMS INC COM 705573103 685 8594 SH DFND 02 0 8594 0 PELOTON INTERACTIVE INC CL A COM 70614W100 94260 3319000 SH SOLE 0 0 3319000 PELOTON INTERACTIVE INC CL A COM 70614W100 220 7757 SH DFND 01 7757 0 0 PEMBINA PIPELINE CORP COM 706327103 4877 131606 SH DFND 02 0 0 131606 PEMBINA PIPELINE CORP COM 706327103 614825 16589985 SH SOLE 0 0 16589985 PEMBINA PIPELINE CORP COM 706327103 12444 335773 SH SOLE 335773 0 0 PEMBINA PIPELINE CORP COM 706327103 9450 255001 SH DFND 01 255001 0 0 PEMBINA PIPELINE CORP COM 706327103 8782 236961 SH DFND 02 0 236961 0 PENN NATL GAMING INC COM 707569109 255417 9992828 SH SOLE 0 0 9992828 PENN NATL GAMING INC COM 707569109 371 14503 SH SOLE 14503 0 0 PENN NATL GAMING INC COM 707569109 2712 106121 SH DFND 01 106121 0 0 PENN NATL GAMING INC COM 707569109 609 23815 SH DFND 02 0 23815 0 PENN VA CORP NEW COM 70788V102 29152 960519 SH SOLE 0 0 960519 PENN VA CORP NEW COM 70788V102 41 1344 SH SOLE 1344 0 0 PENN VA CORP NEW COM 70788V102 339 11170 SH DFND 01 11170 0 0 PENN VA CORP NEW COM 70788V102 23 744 SH DFND 02 0 744 0 PENNANT GROUP INC COM 70805E109 93950 2840937 SH SOLE 0 0 2840937 PENNANT GROUP INC COM 70805E109 92 2772 SH SOLE 2772 0 0 PENNANT GROUP INC COM 70805E109 1649 49862 SH DFND 01 49862 0 0 PENNANT GROUP INC COM 70805E109 132 3977 SH DFND 02 0 3977 0 PENNEY J C CORP INC COM 708160106 19871 17741550 SH SOLE 0 0 17741550 PENNEY J C CORP INC COM 708160106 47 42356 SH SOLE 42356 0 0 PENNEY J C CORP INC COM 708160106 299 267200 SH DFND 01 267200 0 0 PENNEY J C CORP INC COM 708160106 43 38600 SH DFND 02 0 38600 0 PENNS WOODS BANCORP INC COM 708430103 10346 290939 SH SOLE 0 0 290939 PENNS WOODS BANCORP INC COM 708430103 207 5833 SH DFND 01 5833 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 55800 10469081 SH SOLE 0 0 10469081 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 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PENUMBRA INC COM 70975L107 475560 2894988 SH SOLE 0 0 2894988 PENUMBRA INC COM 70975L107 644 3922 SH SOLE 3922 0 0 PENUMBRA INC COM 70975L107 2354 14328 SH DFND 01 14328 0 0 PENUMBRA INC COM 70975L107 967 5887 SH DFND 02 0 5887 0 PEOPLES BANCORP INC COM 709789101 30315 874629 SH SOLE 0 0 874629 PEOPLES BANCORP INC COM 709789101 118 3400 SH SOLE 3400 0 0 PEOPLES BANCORP INC COM 709789101 540 15567 SH DFND 01 15567 0 0 PEOPLES BANCORP INC COM 709789101 55 1600 SH DFND 02 0 1600 0 PEOPLES BANCORP N C INC COM 710577107 6613 201297 SH SOLE 0 0 201297 PEOPLES BANCORP N C INC COM 710577107 130 3958 SH DFND 01 3958 0 0 PEOPLES FINL SVCS CORP COM 711040105 14048 279015 SH SOLE 0 0 279015 PEOPLES FINL SVCS CORP COM 711040105 299 5929 SH DFND 01 5929 0 0 PEOPLES UTD FINL INC COM 712704105 1964 116220 SH DFND 02 0 0 116220 PEOPLES UTD FINL INC COM 712704105 850157 50305124 SH SOLE 0 0 50305124 PEOPLES UTD FINL INC COM 712704105 3180 188186 SH SOLE 188186 0 0 PEOPLES UTD FINL INC COM 712704105 8452 500117 SH DFND 01 500117 0 0 PEOPLES UTD FINL INC COM 712704105 2010 118948 SH DFND 02 0 118948 0 PEOPLES UTAH BANCORP COM 712706209 22984 763083 SH SOLE 0 0 763083 PEOPLES UTAH BANCORP COM 712706209 96 3200 SH SOLE 3200 0 0 PEOPLES UTAH BANCORP COM 712706209 444 14737 SH DFND 01 14737 0 0 PEOPLES UTAH BANCORP COM 712706209 36 1200 SH DFND 02 0 1200 0 PEPSICO INC COM 713448108 50440 369067 SH DFND 02 0 0 369067 PEPSICO INC COM 713448108 15270163 111730178 SH SOLE 0 0 111730178 PEPSICO INC COM 713448108 67638 494897 SH SOLE 494897 0 0 PEPSICO INC COM 713448108 225788 1652065 SH DFND 01 1652065 0 0 PEPSICO INC COM 713448108 58215 425950 SH DFND 02 0 425950 0 PERCEPTRON INC COM 71361F100 1285 233556 SH SOLE 0 0 233556 PERCEPTRON INC COM 71361F100 12 2223 SH DFND 01 2223 0 0 PERFICIENT INC COM 71375U101 98033 2127910 SH SOLE 0 0 2127910 PERFICIENT INC COM 71375U101 190 4130 SH SOLE 4130 0 0 PERFICIENT INC COM 71375U101 2918 63340 SH DFND 01 63340 0 0 PERFICIENT INC COM 71375U101 366 7953 SH DFND 02 0 7953 0 PERFORMANCE FOOD GROUP CO COM 71377A103 547022 10625919 SH SOLE 0 0 10625919 PERFORMANCE FOOD GROUP CO COM 71377A103 659 12797 SH SOLE 12797 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10518 204321 SH DFND 01 204321 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 737 14311 SH DFND 02 0 14311 0 PERFORMANT FINL CORP COM 71377E105 368 361068 SH SOLE 0 0 361068 PERFORMANT FINL CORP COM 71377E105 7 7300 SH DFND 01 7300 0 0 PERKINELMER INC COM 714046109 2700 27802 SH DFND 02 0 0 27802 PERKINELMER INC COM 714046109 1169058 12039732 SH SOLE 0 0 12039732 PERKINELMER INC COM 714046109 4116 42390 SH SOLE 42390 0 0 PERKINELMER INC COM 714046109 12331 126989 SH DFND 01 126989 0 0 PERKINELMER INC COM 714046109 3353 34531 SH DFND 02 0 34531 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2858 314116 SH SOLE 0 0 314116 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 29 3147 SH DFND 01 3147 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 5023 535485 SH SOLE 0 0 535485 PERMA PIPE INTL HLDGS INC COM 714167103 8 837 SH DFND 01 837 0 0 PERSPECTA INC COM 715347100 346683 13112069 SH SOLE 0 0 13112069 PERSPECTA INC COM 715347100 481 18195 SH SOLE 18195 0 0 PERSPECTA INC COM 715347100 3388 128141 SH DFND 01 128141 0 0 PERSPECTA INC COM 715347100 711 26882 SH DFND 02 0 26882 0 PERSONALIS INC COM 71535D106 4663 427797 SH SOLE 0 0 427797 PERSONALIS INC COM 71535D106 179 16408 SH DFND 01 16408 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8294 291034 SH SOLE 0 0 291034 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 89 3110 SH SOLE 3110 0 0 PETMED EXPRESS INC COM 716382106 31907 1356611 SH SOLE 0 0 1356611 PETMED EXPRESS INC COM 716382106 51 2189 SH SOLE 2189 0 0 PETMED EXPRESS INC COM 716382106 554 23544 SH DFND 01 23544 0 0 PETMED EXPRESS INC COM 716382106 45 1929 SH DFND 02 0 1929 0 PETIQ INC COM CL A 71639T106 23668 944838 SH SOLE 0 0 944838 PETIQ INC COM CL A 71639T106 59 2340 SH SOLE 2340 0 0 PETIQ INC COM CL A 71639T106 963 38452 SH DFND 01 38452 0 0 PETIQ INC COM CL A 71639T106 40 1596 SH DFND 02 0 1596 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 294135 19714143 SH SOLE 0 0 19714143 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1178 78947 SH DFND 01 78947 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63910 4009396 SH SOLE 0 0 4009396 PFENEX INC COM 717071104 15293 1392786 SH SOLE 0 0 1392786 PFENEX INC COM 717071104 658 59949 SH DFND 01 59949 0 0 PFIZER INC COM 717081103 57369 1464232 SH DFND 02 0 0 1464232 PFIZER INC COM 717081103 17187559 438681957 SH SOLE 0 0 438681957 PFIZER INC COM 717081103 76783 1959757 SH SOLE 1959757 0 0 PFIZER INC COM 717081103 245425 6264048 SH DFND 01 6264048 0 0 PFIZER INC COM 717081103 62266 1589236 SH DFND 02 0 1589236 0 PFSWEB INC COM NEW 717098206 2514 658188 SH SOLE 0 0 658188 PFSWEB INC COM NEW 717098206 10 2614 SH DFND 01 2614 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 4356 712981 SH SOLE 0 0 712981 PHASEBIO PHARMACEUTICALS INC COM 717224109 172 28158 SH DFND 01 28158 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 5834 187352 SH SOLE 0 0 187352 PHATHOM PHARMACEUTICALS INC COM 71722W107 581 18643 SH DFND 01 18643 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 53125 2139566 SH SOLE 0 0 2139566 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 46 1837 SH SOLE 1837 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 972 39157 SH DFND 01 39157 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 263 10579 SH DFND 02 0 10579 0 PHILIP MORRIS INTL INC COM 718172109 2361 27749 SH DFND 02 0 0 27749 PHILIP MORRIS INTL INC COM 718172109 10398325 122203841 SH SOLE 0 0 122203841 PHILIP MORRIS INTL INC COM 718172109 41363 486114 SH SOLE 486114 0 0 PHILIP MORRIS INTL INC COM 718172109 149672 1758985 SH DFND 01 1758985 0 0 PHILIP MORRIS INTL INC COM 718172109 21921 257619 SH DFND 02 0 257619 0 PHILLIPS 66 COM 718546104 13267 119081 SH DFND 02 0 0 119081 PHILLIPS 66 COM 718546104 4167359 37405611 SH SOLE 0 0 37405611 PHILLIPS 66 COM 718546104 17989 161468 SH SOLE 161468 0 0 PHILLIPS 66 COM 718546104 56059 503173 SH DFND 01 503173 0 0 PHILLIPS 66 COM 718546104 14741 132317 SH DFND 02 0 132317 0 PHIO PHARMACEUTICALS CORP COM 71880W204 5 26460 SH SOLE 0 0 26460 PHOTRONICS INC COM 719405102 70690 4485405 SH SOLE 0 0 4485405 PHOTRONICS INC COM 719405102 144 9146 SH SOLE 9146 0 0 PHOTRONICS INC COM 719405102 852 54049 SH DFND 01 54049 0 0 PHOTRONICS INC COM 719405102 494 31318 SH DFND 02 0 31318 0 PHYSICIANS RLTY TR COM 71943U104 506448 26739593 SH SOLE 0 0 26739593 PHYSICIANS RLTY TR COM 71943U104 4176 220498 SH SOLE 220498 0 0 PHYSICIANS RLTY TR COM 71943U104 2972 156933 SH DFND 01 156933 0 0 PHYSICIANS RLTY TR COM 71943U104 3920 206975 SH DFND 02 0 206975 0 PHREESIA INC COM 71944F106 19909 747337 SH SOLE 0 0 747337 PHREESIA INC COM 71944F106 66 2496 SH SOLE 2496 0 0 PHREESIA INC COM 71944F106 513 19273 SH DFND 01 19273 0 0 PHREESIA INC COM 71944F106 33 1256 SH DFND 02 0 1256 0 PHUNWARE INC COM 71948P100 707 594383 SH SOLE 0 0 594383 PHUNWARE INC COM 71948P100 69 58250 SH DFND 01 58250 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 409155 18397251 SH SOLE 0 0 18397251 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3246 145944 SH SOLE 145944 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2338 105137 SH DFND 01 105137 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3140 141193 SH DFND 02 0 141193 0 PIER 1 IMPORTS INC COM NEW 720279504 1222 190985 SH SOLE 0 0 190985 PIER 1 IMPORTS INC COM NEW 720279504 4 663 SH DFND 01 663 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 3387 935608 SH SOLE 0 0 935608 PIERIS PHARMACEUTICALS INC COM 720795103 340 93938 SH DFND 01 93938 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 170361 5207418 SH SOLE 0 0 5207418 PILGRIMS PRIDE CORP NEW COM 72147K108 312 9552 SH SOLE 9552 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 720 22015 SH DFND 01 22015 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 386 11789 SH DFND 02 0 11789 0 PINDUODUO INC SPONSORED ADS 722304102 151257 3999396 SH SOLE 0 0 3999396 PINDUODUO INC SPONSORED ADS 722304102 1158 30616 SH SOLE 30616 0 0 PINDUODUO INC SPONSORED ADS 722304102 1898 50175 SH DFND 01 50175 0 0 PINDUODUO INC SPONSORED ADS 722304102 2339 61856 SH DFND 02 0 61856 0 PING IDENTITY HLDG CORP COM 72341T103 31361 1290570 SH SOLE 0 0 1290570 PING IDENTITY HLDG CORP COM 72341T103 587 24169 SH DFND 01 24169 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 421738 6589653 SH SOLE 0 0 6589653 PINNACLE FINL PARTNERS INC COM 72346Q104 642 10028 SH SOLE 10028 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1819 28429 SH DFND 01 28429 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 843 13176 SH DFND 02 0 13176 0 PINNACLE WEST CAP CORP COM 723484101 2572 28603 SH DFND 02 0 0 28603 PINNACLE WEST CAP CORP COM 723484101 1213984 13499214 SH SOLE 0 0 13499214 PINNACLE WEST CAP CORP COM 723484101 6023 66977 SH SOLE 66977 0 0 PINNACLE WEST CAP CORP COM 723484101 11397 126727 SH DFND 01 126727 0 0 PINNACLE WEST CAP CORP COM 723484101 7588 84372 SH DFND 02 0 84372 0 PINTEREST INC CL A 72352L106 571 30650 SH DFND 02 0 0 30650 PINTEREST INC CL A 72352L106 438765 23538882 SH SOLE 0 0 23538882 PINTEREST INC CL A 72352L106 999 53571 SH SOLE 53571 0 0 PINTEREST INC CL A 72352L106 311 16687 SH DFND 01 16687 0 0 PINTEREST INC CL A 72352L106 650 34890 SH DFND 02 0 34890 0 PIONEER BANCORP INC COM 723561106 4970 324620 SH SOLE 0 0 324620 PIONEER BANCORP INC COM 723561106 144 9414 SH DFND 01 9414 0 0 PIONEER NAT RES CO COM 723787107 6771 44731 SH DFND 02 0 0 44731 PIONEER NAT RES CO COM 723787107 1970514 13017865 SH SOLE 0 0 13017865 PIONEER NAT RES CO COM 723787107 8791 58076 SH SOLE 58076 0 0 PIONEER NAT RES CO COM 723787107 28946 191226 SH DFND 01 191226 0 0 PIONEER NAT RES CO COM 723787107 7072 46719 SH DFND 02 0 46719 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 246 108563 SH SOLE 0 0 108563 PIPER JAFFRAY COS COM 724078100 121484 1519691 SH SOLE 0 0 1519691 PIPER JAFFRAY COS COM 724078100 111 1385 SH SOLE 1385 0 0 PIPER JAFFRAY COS COM 724078100 935 11697 SH DFND 01 11697 0 0 PIPER JAFFRAY COS COM 724078100 263 3288 SH DFND 02 0 3288 0 PITNEY BOWES INC COM 724479100 72191 17913391 SH SOLE 0 0 17913391 PITNEY BOWES INC COM 724479100 73 18169 SH SOLE 18169 0 0 PITNEY BOWES INC COM 724479100 966 239817 SH DFND 01 239817 0 0 PITNEY BOWES INC COM 724479100 90 22429 SH DFND 02 0 22429 0 PIXELWORKS INC COM NEW 72581M305 6676 1703114 SH SOLE 0 0 1703114 PIXELWORKS INC COM NEW 72581M305 24 6114 SH DFND 01 6114 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47486 2505834 SH SOLE 0 0 2505834 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 423 22318 SH SOLE 22318 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 709 37432 SH DFND 02 0 37432 0 PLANET FITNESS INC CL A 72703H101 617999 8275290 SH SOLE 0 0 8275290 PLANET FITNESS INC CL A 72703H101 820 10980 SH SOLE 10980 0 0 PLANET FITNESS INC CL A 72703H101 2706 36239 SH DFND 01 36239 0 0 PLANET FITNESS INC CL A 72703H101 1206 16152 SH DFND 02 0 16152 0 PLANTRONICS INC NEW COM 727493108 98418 3599797 SH SOLE 0 0 3599797 PLANTRONICS INC NEW COM 727493108 136 4957 SH SOLE 4957 0 0 PLANTRONICS INC NEW COM 727493108 1818 66490 SH DFND 01 66490 0 0 PLANTRONICS INC NEW COM 727493108 139 5100 SH DFND 02 0 5100 0 PLAYAGS INC COM 72814N104 16293 1343179 SH SOLE 0 0 1343179 PLAYAGS INC COM 72814N104 29 2406 SH SOLE 2406 0 0 PLAYAGS INC COM 72814N104 639 52666 SH DFND 01 52666 0 0 PLAYAGS INC COM 72814N104 23 1900 SH DFND 02 0 1900 0 PLEXUS CORP COM 729132100 238319 3097470 SH SOLE 0 0 3097470 PLEXUS CORP COM 729132100 300 3902 SH SOLE 3902 0 0 PLEXUS CORP COM 729132100 2237 29069 SH DFND 01 29069 0 0 PLEXUS CORP COM 729132100 400 5199 SH DFND 02 0 5199 0 PLUG POWER INC COM NEW 72919P202 44199 13986874 SH SOLE 0 0 13986874 PLUG POWER INC COM NEW 72919P202 119 37502 SH SOLE 37502 0 0 PLUG POWER INC COM NEW 72919P202 1551 490759 SH DFND 01 490759 0 0 PLUG POWER INC COM NEW 72919P202 66 21041 SH DFND 02 0 21041 0 PLUMAS BANCORP COM 729273102 3490 132289 SH SOLE 0 0 132289 PLUMAS BANCORP COM 729273102 23 860 SH DFND 01 860 0 0 PLURALSIGHT INC COM CL A 72941B106 127690 7419511 SH SOLE 0 0 7419511 PLURALSIGHT INC COM CL A 72941B106 181 10512 SH SOLE 10512 0 0 PLURALSIGHT INC COM CL A 72941B106 551 32001 SH DFND 01 32001 0 0 PLURALSIGHT INC COM CL A 72941B106 105 6122 SH DFND 02 0 6122 0 PLX PHARMA INC COM 72942A107 1287 294595 SH SOLE 0 0 294595 PLYMOUTH INDL REIT INC COM 729640102 12323 670108 SH SOLE 0 0 670108 PLYMOUTH INDL REIT INC COM 729640102 46 2477 SH DFND 01 2477 0 0 POLAR PWR INC COM 73102V105 77 32198 SH SOLE 0 0 32198 POLARIS INC COM 731068102 1480 14556 SH DFND 02 0 0 14556 POLARIS INC COM 731068102 614063 6037983 SH SOLE 0 0 6037983 POLARIS INC COM 731068102 1898 18658 SH SOLE 18658 0 0 POLARIS INC COM 731068102 2600 25563 SH DFND 01 25563 0 0 POLARIS INC COM 731068102 1501 14761 SH DFND 02 0 14761 0 POLARITYTE INC COM 731094108 1345 517237 SH SOLE 0 0 517237 POLARITYTE INC COM 731094108 32 12379 SH DFND 01 12379 0 0 POLYONE CORP COM 73179P106 261665 7112406 SH SOLE 0 0 7112406 POLYONE CORP COM 73179P106 379 10294 SH SOLE 10294 0 0 POLYONE CORP COM 73179P106 5394 146620 SH DFND 01 146620 0 0 POLYONE CORP COM 73179P106 452 12279 SH DFND 02 0 12279 0 POOL CORPORATION COM 73278L105 741451 3491151 SH SOLE 0 0 3491151 POOL CORPORATION COM 73278L105 1081 5092 SH SOLE 5092 0 0 POOL CORPORATION COM 73278L105 3722 17525 SH DFND 01 17525 0 0 POOL CORPORATION COM 73278L105 1246 5867 SH DFND 02 0 5867 0 POPULAR INC COM NEW 733174700 562925 9581696 SH SOLE 0 0 9581696 POPULAR INC COM NEW 733174700 774 13170 SH SOLE 13170 0 0 POPULAR INC COM NEW 733174700 2169 36917 SH DFND 01 36917 0 0 POPULAR INC COM NEW 733174700 1075 18305 SH DFND 02 0 18305 0 PORTLAND GEN ELEC CO COM NEW 736508847 541121 9699245 SH SOLE 0 0 9699245 PORTLAND GEN ELEC CO COM NEW 736508847 2228 39931 SH SOLE 39931 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4166 74676 SH DFND 01 74676 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1896 33990 SH DFND 02 0 33990 0 PORTOLA PHARMACEUTICALS INC COM 737010108 156932 6571683 SH SOLE 0 0 6571683 PORTOLA PHARMACEUTICALS INC COM 737010108 259 10863 SH SOLE 10863 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3570 149515 SH DFND 01 149515 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 308 12880 SH DFND 02 0 12880 0 POST HLDGS INC COM 737446104 663588 6082380 SH SOLE 0 0 6082380 POST HLDGS INC COM 737446104 979 8976 SH SOLE 8976 0 0 POST HLDGS INC COM 737446104 2967 27191 SH DFND 01 27191 0 0 POST HLDGS INC COM 737446104 1388 12723 SH DFND 02 0 12723 0 POTBELLY CORP COM 73754Y100 3999 947547 SH SOLE 0 0 947547 POTBELLY CORP COM 73754Y100 76 18119 SH DFND 01 18119 0 0 POSTAL REALTY TRUST INC CL A 73757R102 3347 197481 SH SOLE 0 0 197481 POSTAL REALTY TRUST INC CL A 73757R102 14 808 SH DFND 01 808 0 0 POTLATCHDELTIC CORPORATION COM 737630103 416439 9624186 SH SOLE 0 0 9624186 POTLATCHDELTIC CORPORATION COM 737630103 372 8603 SH SOLE 8603 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2402 55520 SH DFND 01 55520 0 0 POTLATCHDELTIC CORPORATION 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78152 SH SOLE 0 0 78152 PRECISION BIOSCIENCES INC COM 74019P108 13197 950106 SH SOLE 0 0 950106 PRECISION BIOSCIENCES INC COM 74019P108 914 65771 SH DFND 01 65771 0 0 PRECISION DRILLING CORP COM 2010 74022D308 11050 7893074 SH SOLE 0 0 7893074 PRECISION DRILLING CORP COM 2010 74022D308 40 28400 SH SOLE 28400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 168 119851 SH DFND 01 119851 0 0 PRECISION DRILLING CORP COM 2010 74022D308 117 83800 SH DFND 02 0 83800 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 52410 872191 SH SOLE 0 0 872191 PREFERRED BK LOS ANGELES CA COM NEW 740367404 103 1722 SH SOLE 1722 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 972 16176 SH DFND 01 16176 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 77 1288 SH DFND 02 0 1288 0 PREFERRED APT CMNTYS INC COM 74039L103 60973 4577541 SH SOLE 0 0 4577541 PREFERRED APT CMNTYS INC COM 74039L103 66 4963 SH SOLE 4963 0 0 PREFERRED APT CMNTYS INC COM 74039L103 528 39657 SH DFND 01 39657 0 0 PREFERRED APT CMNTYS INC COM 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QUALCOMM INC COM 747525103 29608 335578 SH DFND 02 0 335578 0 QUALSTAR CORP COM NEW 74758R208 127 23498 SH SOLE 0 0 23498 QUALYS INC COM 74758T303 287918 3453491 SH SOLE 0 0 3453491 QUALYS INC COM 74758T303 339 4064 SH SOLE 4064 0 0 QUALYS INC COM 74758T303 5565 66753 SH DFND 01 66753 0 0 QUALYS INC COM 74758T303 497 5964 SH DFND 02 0 5964 0 QUANEX BUILDING PRODUCTS COR COM 747619104 57580 3371171 SH SOLE 0 0 3371171 QUANEX BUILDING PRODUCTS COR COM 747619104 65 3785 SH SOLE 3785 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 482 28235 SH DFND 01 28235 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 306 17911 SH DFND 02 0 17911 0 QUANTA SVCS INC COM 74762E102 609441 14970300 SH SOLE 0 0 14970300 QUANTA SVCS INC COM 74762E102 724 17773 SH SOLE 17773 0 0 QUANTA SVCS INC COM 74762E102 6608 162307 SH DFND 01 162307 0 0 QUANTA SVCS INC COM 74762E102 911 22388 SH DFND 02 0 22388 0 QUANTERIX CORP COM 74766Q101 21135 894412 SH SOLE 0 0 894412 QUANTERIX CORP COM 74766Q101 31 1298 SH SOLE 1298 0 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13525836 RPM INTL INC COM 749685103 3927 51156 SH SOLE 51156 0 0 RPM INTL INC COM 749685103 3908 50910 SH DFND 01 50910 0 0 RPM INTL INC COM 749685103 1369 17832 SH DFND 02 0 17832 0 RPT REALTY SH BEN INT 74971D101 184461 12264703 SH SOLE 0 0 12264703 RPT REALTY SH BEN INT 74971D101 1400 93089 SH SOLE 93089 0 0 RPT REALTY SH BEN INT 74971D101 991 65894 SH DFND 01 65894 0 0 RPT REALTY SH BEN INT 74971D101 1307 86892 SH DFND 02 0 86892 0 RTI SURGICAL HOLDINGS INC COM 74975N105 8992 3281690 SH SOLE 0 0 3281690 RTI SURGICAL HOLDINGS INC COM 74975N105 140 51084 SH DFND 01 51084 0 0 RTW RETAILWINDS INC COM 74980D100 719 897564 SH SOLE 0 0 897564 RTW RETAILWINDS INC COM 74980D100 22 27787 SH DFND 01 27787 0 0 RADIAN GROUP INC COM 750236101 471738 18749523 SH SOLE 0 0 18749523 RADIAN GROUP INC COM 750236101 699 27765 SH SOLE 27765 0 0 RADIAN GROUP INC COM 750236101 4241 168548 SH DFND 01 168548 0 0 RADIAN GROUP INC COM 750236101 855 33990 SH DFND 02 0 33990 0 RADIANT LOGISTICS INC COM 75025X100 9799 1759273 SH SOLE 0 0 1759273 RADIANT LOGISTICS INC COM 75025X100 434 77850 SH DFND 01 77850 0 0 RADIUS HEALTH INC COM NEW 750469207 84312 4182161 SH SOLE 0 0 4182161 RADIUS HEALTH INC COM NEW 750469207 120 5977 SH SOLE 5977 0 0 RADIUS HEALTH INC COM NEW 750469207 1785 88558 SH DFND 01 88558 0 0 RADIUS HEALTH INC COM NEW 750469207 143 7071 SH DFND 02 0 7071 0 RADNET INC COM 750491102 50136 2469736 SH SOLE 0 0 2469736 RADNET INC COM 750491102 104 5100 SH SOLE 5100 0 0 RADNET INC COM 750491102 1677 82632 SH DFND 01 82632 0 0 RADNET INC COM 750491102 67 3299 SH DFND 02 0 3299 0 RAFAEL HLDGS INC COM CL B 75062E106 7714 432396 SH SOLE 0 0 432396 RAFAEL HLDGS INC COM CL B 75062E106 165 9253 SH DFND 01 9253 0 0 RAMBUS INC DEL COM 750917106 163694 11883426 SH SOLE 0 0 11883426 RAMBUS INC DEL COM 750917106 208 15076 SH SOLE 15076 0 0 RAMBUS INC DEL COM 750917106 1285 93311 SH DFND 01 93311 0 0 RAMBUS INC DEL COM 750917106 252 18290 SH DFND 02 0 18290 0 RALPH LAUREN CORP CL A 751212101 1637 13966 SH DFND 02 0 0 13966 RALPH LAUREN CORP CL A 751212101 609864 5202728 SH SOLE 0 0 5202728 RALPH LAUREN CORP CL A 751212101 2093 17858 SH SOLE 17858 0 0 RALPH LAUREN CORP CL A 751212101 6634 56593 SH DFND 01 56593 0 0 RALPH LAUREN CORP CL A 751212101 1565 13350 SH DFND 02 0 13350 0 RAMACO RES INC COM 75134P303 1260 351832 SH SOLE 0 0 351832 RAMACO RES INC COM 75134P303 26 7152 SH DFND 01 7152 0 0 RANDOLPH BANCORP INC COM 752378109 6135 347605 SH SOLE 0 0 347605 RANDOLPH BANCORP INC COM 752378109 18 1044 SH DFND 01 1044 0 0 RANGE RES CORP COM 75281A109 122432 25243794 SH SOLE 0 0 25243794 RANGE RES CORP COM 75281A109 120 24725 SH SOLE 24725 0 0 RANGE RES CORP COM 75281A109 392 80860 SH DFND 01 80860 0 0 RANGE RES CORP COM 75281A109 191 39289 SH DFND 02 0 39289 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1610 250007 SH SOLE 0 0 250007 RANGER ENERGY SVCS INC COM CL A 75282U104 10 1575 SH DFND 01 1575 0 0 RANPAK HLDGS CORP COM CL A 75321W103 8695 1066817 SH SOLE 0 0 1066817 RANPAK HLDGS CORP COM CL A 75321W103 37 4531 SH DFND 01 4531 0 0 RAPID7 INC COM 753422104 229275 4092740 SH SOLE 0 0 4092740 RAPID7 INC COM 753422104 284 5063 SH SOLE 5063 0 0 RAPID7 INC COM 753422104 5386 96151 SH DFND 01 96151 0 0 RAPID7 INC COM 753422104 551 9829 SH DFND 02 0 9829 0 RAPT THERAPEUTICS INC COM 75382E109 3891 140937 SH SOLE 0 0 140937 RAPT THERAPEUTICS INC COM 75382E109 77 2786 SH DFND 01 2786 0 0 RAVE RESTAURANT GROUP INC COM 754198109 402 243893 SH SOLE 0 0 243893 RATTLER MIDSTREAM LP COM UNITS 75419T103 460 25866 SH SOLE 0 0 25866 RATTLER MIDSTREAM LP COM UNITS 75419T103 125 7042 SH SOLE 7042 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 93 5226 SH DFND 02 0 5226 0 RAVEN INDS INC COM 754212108 126244 3663506 SH SOLE 0 0 3663506 RAVEN INDS INC COM 754212108 172 4998 SH SOLE 4998 0 0 RAVEN INDS INC COM 754212108 2434 70629 SH DFND 01 70629 0 0 RAVEN INDS INC COM 754212108 310 9010 SH DFND 02 0 9010 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3134 35027 SH DFND 02 0 0 35027 RAYMOND JAMES FINANCIAL INC COM 754730109 1217508 13609526 SH SOLE 0 0 13609526 RAYMOND JAMES FINANCIAL INC COM 754730109 3735 41746 SH SOLE 41746 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 12596 140795 SH DFND 01 140795 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3025 33818 SH DFND 02 0 33818 0 RAYONIER INC COM 754907103 625757 19101252 SH SOLE 0 0 19101252 RAYONIER INC COM 754907103 544 16616 SH SOLE 16616 0 0 RAYONIER INC COM 754907103 1613 49229 SH DFND 01 49229 0 0 RAYONIER INC COM 754907103 957 29204 SH DFND 02 0 29204 0 RAYONIER ADVANCED MATLS INC COM 75508B104 16524 4303034 SH SOLE 0 0 4303034 RAYONIER ADVANCED MATLS INC COM 75508B104 30 7689 SH SOLE 7689 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 154 40199 SH DFND 01 40199 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 44 11389 SH DFND 02 0 11389 0 RAYTHEON CO COM NEW 755111507 16301 74181 SH DFND 02 0 0 74181 RAYTHEON CO COM NEW 755111507 5023771 22862344 SH SOLE 0 0 22862344 RAYTHEON CO COM NEW 755111507 20676 94093 SH SOLE 94093 0 0 RAYTHEON CO COM NEW 755111507 71651 326070 SH DFND 01 326070 0 0 RAYTHEON CO COM NEW 755111507 16043 73007 SH DFND 02 0 73007 0 RBC BEARINGS INC COM 75524B104 339562 2144510 SH SOLE 0 0 2144510 RBC BEARINGS INC COM 75524B104 517 3267 SH SOLE 3267 0 0 RBC BEARINGS INC COM 75524B104 7638 48235 SH DFND 01 48235 0 0 RBC BEARINGS INC COM 75524B104 605 3822 SH DFND 02 0 3822 0 RE MAX HLDGS INC CL A 75524W108 75438 1959935 SH SOLE 0 0 1959935 RE MAX HLDGS INC CL A 75524W108 141 3670 SH SOLE 3670 0 0 RE MAX HLDGS INC CL A 75524W108 588 15266 SH DFND 01 15266 0 0 RE MAX HLDGS INC CL A 75524W108 54 1411 SH DFND 02 0 1411 0 READING INTERNATIONAL INC CL A 755408101 9581 856179 SH SOLE 0 0 856179 READING INTERNATIONAL INC CL A 755408101 154 13798 SH DFND 01 13798 0 0 READY CAP CORP COM 75574U101 29655 1923154 SH SOLE 0 0 1923154 READY CAP CORP COM 75574U101 48 3100 SH SOLE 3100 0 0 READY CAP CORP COM 75574U101 411 26683 SH DFND 01 26683 0 0 READY CAP CORP COM 75574U101 32 2100 SH DFND 02 0 2100 0 REALNETWORKS INC COM NEW 75605L708 1976 1647052 SH SOLE 0 0 1647052 REALNETWORKS INC COM NEW 75605L708 7 5738 SH DFND 01 5738 0 0 REALOGY HLDGS CORP COM 75605Y106 176193 18201731 SH SOLE 0 0 18201731 REALOGY HLDGS CORP COM 75605Y106 154 15890 SH SOLE 15890 0 0 REALOGY HLDGS CORP COM 75605Y106 921 95097 SH DFND 01 95097 0 0 REALOGY HLDGS CORP COM 75605Y106 183 18933 SH DFND 02 0 18933 0 REALPAGE INC COM 75606N109 389685 7249957 SH SOLE 0 0 7249957 REALPAGE INC COM 75606N109 574 10685 SH SOLE 10685 0 0 REALPAGE INC COM 75606N109 1933 35954 SH DFND 01 35954 0 0 REALPAGE INC COM 75606N109 837 15564 SH DFND 02 0 15564 0 REALTY INCOME CORP COM 756109104 5630 76460 SH DFND 02 0 0 76460 REALTY INCOME CORP COM 756109104 3826274 51966241 SH SOLE 0 0 51966241 REALTY INCOME CORP COM 756109104 33741 458252 SH SOLE 458252 0 0 REALTY INCOME CORP COM 756109104 27147 368700 SH DFND 01 368700 0 0 REALTY INCOME CORP COM 756109104 32581 442492 SH DFND 02 0 442492 0 REATA PHARMACEUTICALS INC CL A 75615P103 435677 2131178 SH SOLE 0 0 2131178 REATA PHARMACEUTICALS INC CL A 75615P103 518 2534 SH SOLE 2534 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6149 30081 SH DFND 01 30081 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 632 3093 SH DFND 02 0 3093 0 RECRO PHARMA INC COM 75629F109 16331 890960 SH SOLE 0 0 890960 RECRO PHARMA INC COM 75629F109 706 38492 SH DFND 01 38492 0 0 RED LION HOTELS CORP COM 756764106 3554 952929 SH SOLE 0 0 952929 RED LION HOTELS CORP COM 756764106 77 20719 SH DFND 01 20719 0 0 RED RIVER BANCSHARES INC COM 75686R202 436 7785 SH SOLE 0 0 7785 RED RIVER BANCSHARES INC COM 75686R202 187 3331 SH DFND 01 3331 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 27972 847109 SH SOLE 0 0 847109 RED ROBIN GOURMET BURGERS IN COM 75689M101 63 1905 SH SOLE 1905 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 356 10773 SH DFND 01 10773 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 69 2091 SH DFND 02 0 2091 0 RED ROCK RESORTS INC CL A 75700L108 145688 6083012 SH SOLE 0 0 6083012 RED ROCK RESORTS INC CL A 75700L108 228 9522 SH SOLE 9522 0 0 RED ROCK RESORTS INC CL A 75700L108 3304 137946 SH DFND 01 137946 0 0 RED ROCK RESORTS INC CL A 75700L108 275 11464 SH DFND 02 0 11464 0 RED VIOLET INC COM 75704L104 4865 262828 SH SOLE 0 0 262828 RED VIOLET INC COM 75704L104 27 1462 SH DFND 01 1462 0 0 REDFIN CORP COM 75737F108 232619 11003737 SH SOLE 0 0 11003737 REDFIN CORP COM 75737F108 173 8196 SH SOLE 8196 0 0 REDFIN CORP COM 75737F108 3713 175616 SH DFND 01 175616 0 0 REDFIN CORP COM 75737F108 430 20355 SH DFND 02 0 20355 0 REDWOOD TR INC COM 758075402 188735 11410828 SH SOLE 0 0 11410828 REDWOOD TR INC COM 758075402 471 28485 SH SOLE 28485 0 0 REDWOOD TR INC COM 758075402 1624 98160 SH DFND 01 98160 0 0 REDWOOD TR INC COM 758075402 280 16900 SH DFND 02 0 16900 0 REEDS INC COM 758338107 946 1039088 SH SOLE 0 0 1039088 REEDS INC COM 758338107 3 3600 SH DFND 01 3600 0 0 REGAL BELOIT CORP COM 758750103 347289 4056643 SH SOLE 0 0 4056643 REGAL BELOIT CORP COM 758750103 534 6237 SH SOLE 6237 0 0 REGAL BELOIT CORP COM 758750103 1358 15868 SH DFND 01 15868 0 0 REGAL BELOIT CORP COM 758750103 534 6238 SH DFND 02 0 6238 0 REGENCY CTRS CORP COM 758849103 2617 41476 SH DFND 02 0 0 41476 REGENCY CTRS CORP COM 758849103 1688116 26757274 SH SOLE 0 0 26757274 REGENCY CTRS CORP COM 758849103 14474 229414 SH SOLE 229414 0 0 REGENCY CTRS CORP COM 758849103 11881 188312 SH DFND 01 188312 0 0 REGENCY CTRS CORP COM 758849103 13864 219749 SH DFND 02 0 219749 0 REGENERON PHARMACEUTICALS COM 75886F107 7986 21269 SH DFND 02 0 0 21269 REGENERON PHARMACEUTICALS COM 75886F107 2285779 6087618 SH SOLE 0 0 6087618 REGENERON PHARMACEUTICALS COM 75886F107 10707 28515 SH SOLE 28515 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34481 91833 SH DFND 01 91833 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8662 23068 SH DFND 02 0 23068 0 REGIS CORP MINN COM 758932107 47314 2647651 SH SOLE 0 0 2647651 REGIS CORP MINN COM 758932107 88 4900 SH SOLE 4900 0 0 REGIS CORP MINN COM 758932107 375 20994 SH DFND 01 20994 0 0 REGIS CORP MINN COM 758932107 154 8600 SH DFND 02 0 8600 0 REGENXBIO INC COM 75901B107 137147 3347487 SH SOLE 0 0 3347487 REGENXBIO INC COM 75901B107 171 4172 SH SOLE 4172 0 0 REGENXBIO INC COM 75901B107 2677 65337 SH DFND 01 65337 0 0 REGENXBIO INC COM 75901B107 168 4104 SH DFND 02 0 4104 0 REGIONAL MGMT CORP COM 75902K106 13176 438774 SH SOLE 0 0 438774 REGIONAL MGMT CORP COM 75902K106 370 12333 SH DFND 01 12333 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 16 11594 SH SOLE 0 0 11594 REGULUS THERAPEUTICS INC COM NEW 75915K200 29 32503 SH SOLE 0 0 32503 REGIONS FINL CORP NEW COM 7591EP100 4722 275151 SH DFND 02 0 0 275151 REGIONS FINL CORP NEW COM 7591EP100 2048092 119352699 SH SOLE 0 0 119352699 REGIONS FINL CORP NEW COM 7591EP100 6914 402907 SH SOLE 402907 0 0 REGIONS FINL CORP NEW COM 7591EP100 18764 1093489 SH DFND 01 1093489 0 0 REGIONS FINL CORP NEW COM 7591EP100 5018 292426 SH DFND 02 0 292426 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2383 14616 SH DFND 02 0 0 14616 REINSURANCE GRP OF AMERICA I COM NEW 759351604 963544 5909136 SH SOLE 0 0 5909136 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3316 20336 SH SOLE 20336 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3893 23874 SH DFND 01 23874 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2810 17231 SH DFND 02 0 17231 0 REKOR SYS INC COM 759419104 1587 415344 SH SOLE 0 0 415344 RELIANCE STEEL & ALUMINUM CO COM 759509102 858322 7167014 SH SOLE 0 0 7167014 RELIANCE STEEL & ALUMINUM CO COM 759509102 1203 10048 SH SOLE 10048 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3034 25330 SH DFND 01 25330 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1587 13255 SH DFND 02 0 13255 0 RELMADA THERAPEUTICS INC COM 75955J402 22126 567331 SH SOLE 0 0 567331 RELMADA THERAPEUTICS INC COM 75955J402 94 2422 SH DFND 01 2422 0 0 REMARK HLDGS INC COM 75955K102 521 1011574 SH SOLE 0 0 1011574 REMARK HLDGS INC COM 75955K102 2 3274 SH DFND 01 3274 0 0 RELIANT BANCORP INC COM 75956B101 9741 437994 SH SOLE 0 0 437994 RELIANT BANCORP INC COM 75956B101 204 9154 SH DFND 01 9154 0 0 RENASANT CORP COM 75970E107 171395 4838938 SH SOLE 0 0 4838938 RENASANT CORP COM 75970E107 203 5723 SH SOLE 5723 0 0 RENASANT CORP COM 75970E107 1658 46805 SH DFND 01 46805 0 0 RENASANT CORP COM 75970E107 286 8068 SH DFND 02 0 8068 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 99428 3689355 SH SOLE 0 0 3689355 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 91 3386 SH SOLE 3386 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 823 30547 SH DFND 01 30547 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 114 4221 SH DFND 02 0 4221 0 REPRO MED SYS INC COM 759910102 5339 817551 SH SOLE 0 0 817551 REPRO MED SYS INC COM 759910102 27 4082 SH DFND 01 4082 0 0 REPLIGEN CORP COM 759916109 402789 4354477 SH SOLE 0 0 4354477 REPLIGEN CORP COM 759916109 522 5640 SH SOLE 5640 0 0 REPLIGEN CORP COM 759916109 9483 102522 SH DFND 01 102522 0 0 REPLIGEN CORP COM 759916109 602 6508 SH DFND 02 0 6508 0 RENT A CTR INC NEW COM 76009N100 228347 7917716 SH SOLE 0 0 7917716 RENT A CTR INC NEW COM 76009N100 183 6350 SH SOLE 6350 0 0 RENT A CTR INC NEW COM 76009N100 2821 97817 SH DFND 01 97817 0 0 RENT A CTR INC NEW COM 76009N100 95 3308 SH DFND 02 0 3308 0 REPUBLIC BANCORP KY CL A 760281204 24867 531340 SH SOLE 0 0 531340 REPUBLIC BANCORP KY CL A 760281204 77 1637 SH SOLE 1637 0 0 REPUBLIC BANCORP KY CL A 760281204 372 7952 SH DFND 01 7952 0 0 REPUBLIC BANCORP KY CL A 760281204 23 496 SH DFND 02 0 496 0 REPAY HLDGS CORP COM CL A 76029L100 21841 1490861 SH SOLE 0 0 1490861 REPAY HLDGS CORP COM CL A 76029L100 61 4172 SH SOLE 4172 0 0 REPAY HLDGS CORP COM CL A 76029L100 69 4729 SH DFND 01 4729 0 0 REPAY HLDGS CORP COM CL A 76029L100 39 2650 SH DFND 02 0 2650 0 REPLIMUNE GROUP INC COM 76029N106 11126 775332 SH SOLE 0 0 775332 REPLIMUNE GROUP INC COM 76029N106 352 24563 SH DFND 01 24563 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 9621 2301710 SH SOLE 0 0 2301710 REPUBLIC FIRST BANCORP INC COM 760416107 30 7150 SH SOLE 7150 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 165 39584 SH DFND 01 39584 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 10 2379 SH DFND 02 0 2379 0 REPUBLIC SVCS INC COM 760759100 5410 60357 SH DFND 02 0 0 60357 REPUBLIC SVCS INC COM 760759100 1663106 18555236 SH SOLE 0 0 18555236 REPUBLIC SVCS INC COM 760759100 6841 76328 SH SOLE 76328 0 0 REPUBLIC SVCS INC COM 760759100 21515 240042 SH DFND 01 240042 0 0 REPUBLIC SVCS INC COM 760759100 12523 139723 SH DFND 02 0 139723 0 RESEARCH FRONTIERS INC COM 760911107 3447 1145275 SH SOLE 0 0 1145275 RESEARCH FRONTIERS INC COM 760911107 16 5396 SH DFND 01 5396 0 0 RESMED INC COM 761152107 5819 37550 SH DFND 02 0 0 37550 RESMED INC COM 761152107 2399669 15484733 SH SOLE 0 0 15484733 RESMED INC COM 761152107 8068 52061 SH SOLE 52061 0 0 RESMED INC COM 761152107 26540 171259 SH DFND 01 171259 0 0 RESMED INC COM 761152107 6926 44690 SH DFND 02 0 44690 0 RESOLUTE FST PRODS INC COM 76117W109 17282 4114727 SH SOLE 0 0 4114727 RESOLUTE FST PRODS INC COM 76117W109 70 16557 SH DFND 01 16557 0 0 RESONANT INC COM 76118L102 2073 856665 SH SOLE 0 0 856665 RESONANT INC COM 76118L102 8 3200 SH DFND 01 3200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 133788 11214398 SH SOLE 0 0 11214398 RESIDEO TECHNOLOGIES INC COM 76118Y104 199 16697 SH SOLE 16697 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 562 47078 SH DFND 01 47078 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 256 21436 SH DFND 02 0 21436 0 RESOURCES CONNECTION INC COM 76122Q105 53054 3248879 SH SOLE 0 0 3248879 RESOURCES CONNECTION INC COM 76122Q105 87 5308 SH SOLE 5308 0 0 RESOURCES CONNECTION INC COM 76122Q105 595 36445 SH DFND 01 36445 0 0 RESOURCES CONNECTION INC COM 76122Q105 274 16800 SH DFND 02 0 16800 0 RETROPHIN INC COM 761299106 34575 2434863 SH SOLE 0 0 2434863 RETROPHIN INC COM 761299106 53 3700 SH SOLE 3700 0 0 RETROPHIN INC COM 761299106 1158 81572 SH DFND 01 81572 0 0 RETROPHIN INC COM 761299106 45 3200 SH DFND 02 0 3200 0 RETRACTABLE 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SALISBURY BANCORP INC COM 795226109 1228 26898 SH SOLE 0 0 26898 SALISBURY BANCORP INC COM 795226109 27 600 SH DFND 01 600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 202406 11090747 SH SOLE 0 0 11090747 SALLY BEAUTY HLDGS INC COM 79546E104 306 16774 SH SOLE 16774 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1838 100700 SH DFND 01 100700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 340 18639 SH DFND 02 0 18639 0 SANDERSON FARMS INC COM 800013104 333939 1895014 SH SOLE 0 0 1895014 SANDERSON FARMS INC COM 800013104 466 2647 SH SOLE 2647 0 0 SANDERSON FARMS INC COM 800013104 6271 35588 SH DFND 01 35588 0 0 SANDERSON FARMS INC COM 800013104 763 4329 SH DFND 02 0 4329 0 SANDRIDGE ENERGY INC COM NEW 80007P869 7347 1732882 SH SOLE 0 0 1732882 SANDRIDGE ENERGY INC COM NEW 80007P869 110 25995 SH DFND 01 25995 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 652 87514 SH SOLE 0 0 87514 SANDSTORM GOLD LTD COM NEW 80013R206 139 18700 SH SOLE 18700 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 104 14000 SH DFND 02 0 14000 0 SANDY SPRING BANCORP INC COM 800363103 67378 1778714 SH SOLE 0 0 1778714 SANDY SPRING BANCORP INC COM 800363103 204 5375 SH SOLE 5375 0 0 SANDY SPRING BANCORP INC COM 800363103 1108 29238 SH DFND 01 29238 0 0 SANDY SPRING BANCORP INC COM 800363103 221 5830 SH DFND 02 0 5830 0 SANFILIPPO JOHN B & SON INC COM 800422107 62685 686732 SH SOLE 0 0 686732 SANFILIPPO JOHN B & SON INC COM 800422107 86 946 SH SOLE 946 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1565 17150 SH DFND 01 17150 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 81 891 SH DFND 02 0 891 0 SANGAMO THERAPEUTICS INC COM 800677106 69195 8267069 SH SOLE 0 0 8267069 SANGAMO THERAPEUTICS INC COM 800677106 126 15051 SH SOLE 15051 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1573 187983 SH DFND 01 187983 0 0 SANGAMO THERAPEUTICS INC COM 800677106 154 18401 SH DFND 02 0 18401 0 SANMINA CORPORATION COM 801056102 244471 7139932 SH SOLE 0 0 7139932 SANMINA CORPORATION COM 801056102 379 11057 SH SOLE 11057 0 0 SANMINA CORPORATION COM 801056102 2573 75156 SH DFND 01 75156 0 0 SANMINA CORPORATION COM 801056102 392 11452 SH DFND 02 0 11452 0 SANTANDER CONSUMER USA HDG I COM 80283M101 56 2382 SH DFND 02 0 0 2382 SANTANDER CONSUMER USA HDG I COM 80283M101 237646 10168833 SH SOLE 0 0 10168833 SANTANDER CONSUMER USA HDG I COM 80283M101 43 1860 SH SOLE 1860 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 918 39294 SH DFND 01 39294 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 39 1653 SH DFND 02 0 1653 0 SAREPTA THERAPEUTICS INC COM 803607100 2343 18161 SH DFND 02 0 0 18161 SAREPTA THERAPEUTICS INC COM 803607100 811941 6292169 SH SOLE 0 0 6292169 SAREPTA THERAPEUTICS INC COM 803607100 3088 23929 SH SOLE 23929 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4082 31630 SH DFND 01 31630 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2439 18899 SH DFND 02 0 18899 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 5784 293895 SH SOLE 0 0 293895 SATSUMA PHARMACEUTICALS INC COM 80405P107 175 8898 SH DFND 01 8898 0 0 SAUL CTRS INC COM 804395101 103421 1959468 SH SOLE 0 0 1959468 SAUL CTRS INC COM 804395101 753 14267 SH SOLE 14267 0 0 SAUL CTRS INC COM 804395101 1189 22521 SH DFND 01 22521 0 0 SAUL CTRS INC COM 804395101 983 18631 SH DFND 02 0 18631 0 SAVARA INC COM 805111101 4776 1066136 SH SOLE 0 0 1066136 SAVARA INC COM 805111101 311 69439 SH DFND 01 69439 0 0 SCANSOURCE INC COM 806037107 99119 2682528 SH SOLE 0 0 2682528 SCANSOURCE INC COM 806037107 101 2731 SH SOLE 2731 0 0 SCANSOURCE INC COM 806037107 818 22125 SH DFND 01 22125 0 0 SCANSOURCE INC COM 806037107 177 4800 SH DFND 02 0 4800 0 HENRY SCHEIN INC COM 806407102 2656 39807 SH DFND 02 0 0 39807 HENRY SCHEIN INC COM 806407102 1149226 17224617 SH SOLE 0 0 17224617 HENRY SCHEIN INC COM 806407102 3391 50817 SH SOLE 50817 0 0 HENRY SCHEIN INC COM 806407102 11113 166565 SH DFND 01 166565 0 0 HENRY SCHEIN INC COM 806407102 3209 48103 SH DFND 02 0 48103 0 SCHLUMBERGER LTD COM 806857108 14841 369173 SH DFND 02 0 0 369173 SCHLUMBERGER LTD COM 806857108 4470753 111212756 SH SOLE 0 0 111212756 SCHLUMBERGER LTD COM 806857108 20072 499310 SH SOLE 499310 0 0 SCHLUMBERGER LTD COM 806857108 62990 1566912 SH DFND 01 1566912 0 0 SCHLUMBERGER LTD COM 806857108 15267 379773 SH DFND 02 0 379773 0 SCHMITT INDS INC ORE COM NEW 806870200 99 25576 SH SOLE 0 0 25576 SCHNITZER STL INDS CL A 806882106 52832 2436887 SH SOLE 0 0 2436887 SCHNITZER STL INDS CL A 806882106 70 3220 SH SOLE 3220 0 0 SCHNITZER STL INDS CL A 806882106 471 21731 SH DFND 01 21731 0 0 SCHNITZER STL INDS CL A 806882106 47 2180 SH DFND 02 0 2180 0 SCHNEIDER NATIONAL INC CL B 80689H102 99972 4581648 SH SOLE 0 0 4581648 SCHNEIDER NATIONAL INC CL B 80689H102 175 8008 SH SOLE 8008 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 372 17050 SH DFND 01 17050 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 110 5034 SH DFND 02 0 5034 0 SCHOLASTIC CORP COM 807066105 97866 2545270 SH SOLE 0 0 2545270 SCHOLASTIC CORP COM 807066105 340 8840 SH SOLE 8840 0 0 SCHOLASTIC CORP COM 807066105 975 25360 SH DFND 01 25360 0 0 SCHOLASTIC CORP COM 807066105 176 4566 SH DFND 02 0 4566 0 SCHOLAR ROCK HLDG CORP COM 80706P103 11902 903024 SH SOLE 0 0 903024 SCHOLAR ROCK HLDG CORP COM 80706P103 35 2628 SH SOLE 2628 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 466 35325 SH DFND 01 35325 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 21 1577 SH DFND 02 0 1577 0 THE CHARLES SCHWAB CORPORATI COM 808513105 14637 307768 SH DFND 02 0 0 307768 THE CHARLES SCHWAB CORPORATI COM 808513105 4120738 86642932 SH SOLE 0 0 86642932 THE CHARLES SCHWAB CORPORATI COM 808513105 19980 420098 SH SOLE 420098 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 63603 1337311 SH DFND 01 1337311 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 15283 321337 SH DFND 02 0 321337 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 139842 3330365 SH SOLE 0 0 3330365 SCHWEITZER-MAUDUIT INTL INC COM 808541106 187 4444 SH SOLE 4444 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1072 25532 SH DFND 01 25532 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 120 2859 SH DFND 02 0 2859 0 SCIENCE APPLICATNS INTL CP N COM 808625107 462637 5316440 SH SOLE 0 0 5316440 SCIENCE APPLICATNS INTL CP N COM 808625107 542 6223 SH SOLE 6223 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9808 112715 SH DFND 01 112715 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 955 10978 SH DFND 02 0 10978 0 SCIENTIFIC GAMES CORP COM 80874P109 134773 5032611 SH SOLE 0 0 5032611 SCIENTIFIC GAMES CORP COM 80874P109 171 6400 SH SOLE 6400 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2950 110142 SH DFND 01 110142 0 0 SCIENTIFIC GAMES CORP COM 80874P109 305 11386 SH DFND 02 0 11386 0 SCIPLAY CORP CL A 809087109 23897 1944414 SH SOLE 0 0 1944414 SCIPLAY CORP CL A 809087109 59 4816 SH DFND 01 4816 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 493099 4643987 SH SOLE 0 0 4643987 SCOTTS MIRACLE GRO CO CL A 810186106 558 5253 SH SOLE 5253 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1871 17619 SH DFND 01 17619 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 653 6153 SH DFND 02 0 6153 0 SCPHARMACEUTICALS INC COM 810648105 1443 254933 SH SOLE 0 0 254933 SCPHARMACEUTICALS INC COM 810648105 7 1200 SH DFND 01 1200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 87185 5549627 SH SOLE 0 0 5549627 SCRIPPS E W CO OHIO CL A NEW 811054402 146 9293 SH SOLE 9293 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 721 45875 SH DFND 01 45875 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 131 8329 SH DFND 02 0 8329 0 SCULPTOR CAP MGMT COM CL A 811246107 17214 778907 SH SOLE 0 0 778907 SCULPTOR CAP MGMT COM CL A 811246107 22 1013 SH SOLE 1013 0 0 SCULPTOR CAP MGMT COM CL A 811246107 533 24131 SH DFND 01 24131 0 0 SCYNEXIS INC COM 811292101 2514 2762498 SH SOLE 0 0 2762498 SCYNEXIS INC COM 811292101 8 9181 SH DFND 01 9181 0 0 SEABOARD CORP COM 811543107 90401 21268 SH SOLE 0 0 21268 SEABOARD CORP COM 811543107 136 32 SH SOLE 32 0 0 SEABOARD CORP COM 811543107 417 98 SH DFND 01 98 0 0 SEABOARD CORP COM 811543107 225 53 SH DFND 02 0 53 0 SEACHANGE INTL INC COM 811699107 5379 1283826 SH SOLE 0 0 1283826 SEACHANGE INTL INC COM 811699107 18 4285 SH DFND 01 4285 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 94424 3088793 SH SOLE 0 0 3088793 SEACOAST BKG CORP FLA COM NEW 811707801 237 7757 SH SOLE 7757 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1593 52094 SH DFND 01 52094 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 166 5428 SH DFND 02 0 5428 0 SEACOR HOLDINGS INC COM 811904101 83398 1932739 SH SOLE 0 0 1932739 SEACOR HOLDINGS INC COM 811904101 140 3256 SH SOLE 3256 0 0 SEACOR HOLDINGS INC COM 811904101 624 14450 SH DFND 01 14450 0 0 SEACOR HOLDINGS INC COM 811904101 117 2711 SH DFND 02 0 2711 0 SEABRIDGE GOLD INC COM 811916105 319 23075 SH SOLE 0 0 23075 SEABRIDGE GOLD INC COM 811916105 87 6300 SH SOLE 6300 0 0 SEABRIDGE GOLD INC COM 811916105 35 2500 SH DFND 02 0 2500 0 SEALED AIR CORP NEW COM 81211K100 1687 42348 SH DFND 02 0 0 42348 SEALED AIR CORP NEW COM 81211K100 734035 18429189 SH SOLE 0 0 18429189 SEALED AIR CORP NEW COM 81211K100 2254 56591 SH SOLE 56591 0 0 SEALED AIR CORP NEW COM 81211K100 7018 176201 SH DFND 01 176201 0 0 SEALED AIR CORP NEW COM 81211K100 1510 37908 SH DFND 02 0 37908 0 SEASPINE HLDGS CORP COM 81255T108 9282 772824 SH SOLE 0 0 772824 SEASPINE HLDGS CORP COM 81255T108 150 12513 SH DFND 01 12513 0 0 SEATTLE GENETICS INC COM 812578102 3300 28880 SH DFND 02 0 0 28880 SEATTLE GENETICS INC COM 812578102 1229600 10761420 SH SOLE 0 0 10761420 SEATTLE GENETICS INC COM 812578102 4753 41599 SH SOLE 41599 0 0 SEATTLE GENETICS INC COM 812578102 5878 51444 SH DFND 01 51444 0 0 SEATTLE GENETICS INC COM 812578102 3751 32827 SH DFND 02 0 32827 0 SEAWORLD ENTMT INC COM 81282V100 196688 6202722 SH SOLE 0 0 6202722 SEAWORLD ENTMT INC COM 81282V100 194 6110 SH SOLE 6110 0 0 SEAWORLD ENTMT INC COM 81282V100 2916 91949 SH DFND 01 91949 0 0 SEAWORLD ENTMT INC COM 81282V100 303 9540 SH DFND 02 0 9540 0 SECOND SIGHT MED PRODS INC COM 81362J100 887 1195187 SH SOLE 0 0 1195187 SECOND SIGHT MED PRODS INC COM 81362J100 4 5900 SH DFND 01 5900 0 0 SECUREWORKS CORP CL A 81374A105 11414 685119 SH SOLE 0 0 685119 SECUREWORKS CORP CL A 81374A105 14 824 SH SOLE 824 0 0 SECUREWORKS CORP CL A 81374A105 129 7772 SH DFND 01 7772 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2515 429995 SH SOLE 0 0 429995 SECURITY NATL FINL CORP CL A NEW 814785309 17 2972 SH DFND 01 2972 0 0 SEELOS THERAPEUTICS INC COM 81577F109 321 239222 SH SOLE 0 0 239222 SELECT INTERIOR CONCEPTS INC CL A 816120307 8133 904663 SH SOLE 0 0 904663 SELECT INTERIOR CONCEPTS INC CL A 816120307 207 23044 SH DFND 01 23044 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 28429 3063494 SH SOLE 0 0 3063494 SELECT ENERGY SVCS INC CL A COM 81617J301 114 12311 SH SOLE 12311 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 456 49181 SH DFND 01 49181 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 36 3900 SH DFND 02 0 3900 0 SELECT BANCORP INC NEW COM 81617L108 10504 853953 SH SOLE 0 0 853953 SELECT BANCORP INC NEW COM 81617L108 172 13973 SH DFND 01 13973 0 0 SELECT MED HLDGS CORP COM 81619Q105 264755 11343399 SH SOLE 0 0 11343399 SELECT MED HLDGS CORP COM 81619Q105 348 14904 SH SOLE 14904 0 0 SELECT MED HLDGS CORP COM 81619Q105 5074 217374 SH DFND 01 217374 0 0 SELECT MED HLDGS CORP COM 81619Q105 957 41016 SH DFND 02 0 41016 0 SELECTA BIOSCIENCES INC COM 816212104 3185 1338116 SH SOLE 0 0 1338116 SELECTA BIOSCIENCES INC COM 816212104 21 8761 SH DFND 01 8761 0 0 SELECTIVE INS GROUP INC COM 816300107 356205 5464104 SH SOLE 0 0 5464104 SELECTIVE INS GROUP INC COM 816300107 499 7648 SH SOLE 7648 0 0 SELECTIVE INS GROUP INC COM 816300107 5185 79532 SH DFND 01 79532 0 0 SELECTIVE INS GROUP INC COM 816300107 602 9232 SH DFND 02 0 9232 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 687 159798 SH SOLE 0 0 159798 SEMTECH CORP COM 816850101 328832 6216101 SH SOLE 0 0 6216101 SEMTECH CORP COM 816850101 492 9295 SH SOLE 9295 0 0 SEMTECH CORP COM 816850101 6564 124081 SH DFND 01 124081 0 0 SEMTECH CORP COM 816850101 568 10741 SH DFND 02 0 10741 0 SEMPRA ENERGY COM 816851109 10947 72266 SH DFND 02 0 0 72266 SEMPRA ENERGY COM 816851109 3564900 23533803 SH SOLE 0 0 23533803 SEMPRA ENERGY COM 816851109 26131 172507 SH SOLE 172507 0 0 SEMPRA ENERGY COM 816851109 48256 318566 SH DFND 01 318566 0 0 SEMPRA ENERGY COM 816851109 23631 156004 SH DFND 02 0 156004 0 SENECA FOODS CORP NEW CL A 817070501 18701 458461 SH SOLE 0 0 458461 SENECA FOODS CORP NEW CL A 817070501 233 5706 SH DFND 01 5706 0 0 SENESTECH INC COM 81720R109 284 516994 SH SOLE 0 0 516994 SENIOR HSG PPTYS TR SH BEN INT 81721M109 300251 35574729 SH SOLE 0 0 35574729 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2337 276889 SH SOLE 276889 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1685 199608 SH DFND 01 199608 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2328 275873 SH DFND 02 0 275873 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 286532 4335475 SH SOLE 0 0 4335475 SENSIENT TECHNOLOGIES CORP COM 81725T100 365 5529 SH SOLE 5529 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4024 60883 SH DFND 01 60883 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 436 6602 SH DFND 02 0 6602 0 SENSEONICS HLDGS INC COM 81727U105 6915 7549365 SH SOLE 0 0 7549365 SENSEONICS HLDGS INC COM 81727U105 227 248070 SH DFND 01 248070 0 0 SENSUS HEATLHCARE INC COM 81728J109 1591 449332 SH SOLE 0 0 449332 SENSUS HEATLHCARE INC COM 81728J109 8 2265 SH DFND 01 2265 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 496 1449186 SH SOLE 0 0 1449186 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 10491 SH DFND 01 10491 0 0 SERES THERAPEUTICS INC COM 81750R102 7115 2062221 SH SOLE 0 0 2062221 SERES THERAPEUTICS INC COM 81750R102 267 77420 SH DFND 01 77420 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 185011 4616042 SH SOLE 0 0 4616042 SERITAGE GROWTH PPTYS CL A 81752R100 1613 40254 SH SOLE 40254 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1275 31811 SH DFND 01 31811 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1565 39056 SH DFND 02 0 39056 0 SERVICE CORP INTL COM 817565104 750605 16306867 SH SOLE 0 0 16306867 SERVICE CORP INTL COM 817565104 1122 24370 SH SOLE 24370 0 0 SERVICE CORP INTL COM 817565104 3407 74021 SH DFND 01 74021 0 0 SERVICE CORP INTL COM 817565104 1618 35145 SH DFND 02 0 35145 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 629439 25870886 SH SOLE 0 0 25870886 SERVICE PPTYS TR COM SH BEN INT 81761L102 4632 190388 SH SOLE 190388 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1508 61998 SH DFND 01 61998 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4713 193711 SH DFND 02 0 193711 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 461768 11944330 SH SOLE 0 0 11944330 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 681 17625 SH SOLE 17625 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2066 53449 SH DFND 01 53449 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 989 25594 SH DFND 02 0 25594 0 SERVICENOW INC COM 81762P102 13770 48776 SH DFND 02 0 0 48776 SERVICENOW INC COM 81762P102 4148932 14695848 SH SOLE 0 0 14695848 SERVICENOW INC COM 81762P102 18843 66744 SH SOLE 66744 0 0 SERVICENOW INC COM 81762P102 63417 224627 SH DFND 01 224627 0 0 SERVICENOW INC COM 81762P102 14475 51273 SH DFND 02 0 51273 0 SERVICESOURCE INTL INC COM 81763U100 6689 4005429 SH SOLE 0 0 4005429 SERVICESOURCE INTL INC COM 81763U100 22 13396 SH DFND 01 13396 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 178307 4732128 SH SOLE 0 0 4732128 SERVISFIRST BANCSHARES INC COM 81768T108 208 5521 SH SOLE 5521 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3155 83720 SH DFND 01 83720 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 277 7341 SH DFND 02 0 7341 0 SERVOTRONICS INC COM 817732100 252 25053 SH SOLE 0 0 25053 SESEN BIO INC COM 817763105 4150 3990472 SH SOLE 0 0 3990472 SESEN BIO INC COM 817763105 12 11352 SH DFND 01 11352 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3030 325494 SH SOLE 0 0 325494 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 14 1501 SH DFND 01 1501 0 0 SHAKE SHACK INC CL A 819047101 176397 2961169 SH SOLE 0 0 2961169 SHAKE SHACK INC CL A 819047101 263 4409 SH SOLE 4409 0 0 SHAKE SHACK INC CL A 819047101 3430 57585 SH DFND 01 57585 0 0 SHAKE SHACK INC CL A 819047101 290 4870 SH DFND 02 0 4870 0 SHARPS COMPLIANCE CORP COM 820017101 2168 513696 SH SOLE 0 0 513696 SHARPSPRING INC COM 820054104 6175 538374 SH SOLE 0 0 538374 SHARPSPRING INC COM 820054104 234 20359 SH DFND 01 20359 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2574 126883 SH DFND 02 0 0 126883 SHAW COMMUNICATIONS INC CL B CONV 82028K200 271296 13370916 SH SOLE 0 0 13370916 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3722 183437 SH SOLE 183437 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4280 210932 SH DFND 01 210932 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3803 187435 SH DFND 02 0 187435 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 201838 4850716 SH SOLE 0 0 4850716 SHENANDOAH TELECOMMUNICATION COM 82312B106 288 6928 SH SOLE 6928 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3937 94616 SH DFND 01 94616 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 357 8591 SH DFND 02 0 8591 0 SHERWIN WILLIAMS CO COM 824348106 12739 21830 SH DFND 02 0 0 21830 SHERWIN WILLIAMS CO COM 824348106 4163488 7134881 SH SOLE 0 0 7134881 SHERWIN WILLIAMS CO COM 824348106 16958 29061 SH SOLE 29061 0 0 SHERWIN WILLIAMS CO COM 824348106 57316 98221 SH DFND 01 98221 0 0 SHERWIN WILLIAMS CO COM 824348106 13153 22540 SH DFND 02 0 22540 0 SHILOH INDS INC COM 824543102 2508 704475 SH SOLE 0 0 704475 SHILOH INDS INC COM 824543102 9 2417 SH DFND 01 2417 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44592 1171307 SH SOLE 0 0 1171307 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 699 18361 SH DFND 01 18361 0 0 SHOE CARNIVAL INC COM 824889109 28352 760517 SH SOLE 0 0 760517 SHOE CARNIVAL INC COM 824889109 39 1037 SH SOLE 1037 0 0 SHOE CARNIVAL INC COM 824889109 298 7998 SH DFND 01 7998 0 0 SHOE CARNIVAL INC COM 824889109 51 1372 SH DFND 02 0 1372 0 SHOCKWAVE MED INC COM 82489T104 72742 1656248 SH SOLE 0 0 1656248 SHOCKWAVE MED INC COM 82489T104 54 1230 SH SOLE 1230 0 0 SHOCKWAVE MED INC COM 82489T104 2051 46700 SH DFND 01 46700 0 0 SHOCKWAVE MED INC COM 82489T104 42 954 SH DFND 02 0 954 0 SHOPIFY INC CL A 82509L107 10466 26324 SH DFND 02 0 0 26324 SHOPIFY INC CL A 82509L107 1056661 2657731 SH SOLE 0 0 2657731 SHOPIFY INC CL A 82509L107 13936 35051 SH SOLE 35051 0 0 SHOPIFY INC CL A 82509L107 18252 45907 SH DFND 01 45907 0 0 SHOPIFY INC CL A 82509L107 11001 27671 SH DFND 02 0 27671 0 SHORE BANCSHARES INC COM 825107105 11507 662838 SH SOLE 0 0 662838 SHORE BANCSHARES INC COM 825107105 185 10653 SH DFND 01 10653 0 0 SHOTSPOTTER INC COM 82536T107 10690 419197 SH SOLE 0 0 419197 SHOTSPOTTER INC COM 82536T107 408 15999 SH DFND 01 15999 0 0 SHUTTERSTOCK INC COM 825690100 90609 2113081 SH SOLE 0 0 2113081 SHUTTERSTOCK INC COM 825690100 86 2000 SH SOLE 2000 0 0 SHUTTERSTOCK INC COM 825690100 1608 37505 SH DFND 01 37505 0 0 SHUTTERSTOCK INC COM 825690100 146 3400 SH DFND 02 0 3400 0 SI BONE INC COM 825704109 15720 731157 SH SOLE 0 0 731157 SI BONE INC COM 825704109 698 32474 SH DFND 01 32474 0 0 SIEBERT FINL CORP COM 826176109 3177 367240 SH SOLE 0 0 367240 SIEBERT FINL CORP COM 826176109 132 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COM 848637104 8118 54205 SH SOLE 54205 0 0 SPLUNK INC COM 848637104 10320 68905 SH DFND 01 68905 0 0 SPLUNK INC COM 848637104 6418 42850 SH DFND 02 0 42850 0 SPOK HLDGS INC COM 84863T106 16422 1342780 SH SOLE 0 0 1342780 SPOK HLDGS INC COM 84863T106 188 15400 SH DFND 01 15400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15492 1929298 SH SOLE 0 0 1929298 SPORTSMANS WHSE HLDGS INC COM 84920Y106 286 35671 SH DFND 01 35671 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 706 446738 SH SOLE 0 0 446738 SPRING BK PHARMACEUTICALS IN COM 849431101 3 1786 SH DFND 01 1786 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 14307 371719 SH SOLE 0 0 371719 SPRINGWORKS THERAPEUTICS INC COM 85205L107 687 17837 SH DFND 01 17837 0 0 SPRINT CORPORATION COM 85207U105 993 190537 SH DFND 02 0 0 190537 SPRINT CORPORATION COM 85207U105 192111 36873429 SH SOLE 0 0 36873429 SPRINT CORPORATION COM 85207U105 1388 266488 SH SOLE 266488 0 0 SPRINT CORPORATION COM 85207U105 1167 224048 SH DFND 01 224048 0 0 SPRINT 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855707105 31 1000 SH DFND 02 0 1000 0 STARS GROUP INC COM 85570W100 1322 50666 SH DFND 02 0 0 50666 STARS GROUP INC COM 85570W100 116388 4461003 SH SOLE 0 0 4461003 STARS GROUP INC COM 85570W100 2002 76747 SH SOLE 76747 0 0 STARS GROUP INC COM 85570W100 1895 72630 SH DFND 01 72630 0 0 STARS GROUP INC COM 85570W100 1506 57723 SH DFND 02 0 57723 0 STARWOOD PPTY TR INC COM 85571B105 661847 26622966 SH SOLE 0 0 26622966 STARWOOD PPTY TR INC COM 85571B105 1226 49307 SH SOLE 49307 0 0 STARWOOD PPTY TR INC COM 85571B105 2648 106527 SH DFND 01 106527 0 0 STARWOOD PPTY TR INC COM 85571B105 1027 41317 SH DFND 02 0 41317 0 STATE STR CORP COM 857477103 7777 98323 SH DFND 02 0 0 98323 STATE STR CORP COM 857477103 2182207 27587950 SH SOLE 0 0 27587950 STATE STR CORP COM 857477103 10243 129496 SH SOLE 129496 0 0 STATE STR CORP COM 857477103 32520 411127 SH DFND 01 411127 0 0 STATE STR CORP COM 857477103 7837 99079 SH DFND 02 0 99079 0 STEEL CONNECT INC COM 858098106 1296 887438 SH SOLE 0 0 887438 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INC COM 871561106 3155 2075744 SH SOLE 0 0 2075744 SYNACOR INC COM 871561106 12 8200 SH DFND 01 8200 0 0 SYNALLOY CP DEL COM 871565107 5436 421039 SH SOLE 0 0 421039 SYNALLOY CP DEL COM 871565107 92 7114 SH DFND 01 7114 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10139 2134576 SH SOLE 0 0 2134576 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 160 33753 SH DFND 01 33753 0 0 SYNAPTICS INC COM 87157D109 290577 4418081 SH SOLE 0 0 4418081 SYNAPTICS INC COM 87157D109 278 4226 SH SOLE 4226 0 0 SYNAPTICS INC COM 87157D109 1844 28034 SH DFND 01 28034 0 0 SYNAPTICS INC COM 87157D109 320 4865 SH DFND 02 0 4865 0 SYNOPSYS INC COM 871607107 5672 40748 SH DFND 02 0 0 40748 SYNOPSYS INC COM 871607107 2375017 17061902 SH SOLE 0 0 17061902 SYNOPSYS INC COM 871607107 7106 51048 SH SOLE 51048 0 0 SYNOPSYS INC COM 871607107 24958 179297 SH DFND 01 179297 0 0 SYNOPSYS INC COM 871607107 6092 43762 SH DFND 02 0 43762 0 SYNOVUS FINL CORP COM NEW 87161C501 523958 13366270 SH SOLE 0 0 13366270 SYNOVUS FINL CORP COM NEW 87161C501 798 20354 SH SOLE 20354 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2203 56187 SH DFND 01 56187 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1062 27092 SH DFND 02 0 27092 0 SYNTHESIS ENERGY SYS INC COM 871628301 100 17519 SH SOLE 0 0 17519 SYNNEX CORP COM 87162W100 495816 3849504 SH SOLE 0 0 3849504 SYNNEX CORP COM 87162W100 734 5701 SH SOLE 5701 0 0 SYNNEX CORP COM 87162W100 2019 15676 SH DFND 01 15676 0 0 SYNNEX CORP COM 87162W100 1005 7801 SH DFND 02 0 7801 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 9047 1030360 SH SOLE 0 0 1030360 SYNDAX PHARMACEUTICALS INC COM 87164F105 344 39227 SH DFND 01 39227 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 9 18146 SH SOLE 0 0 18146 SYPRIS SOLUTIONS INC COM 871655106 100 128000 SH SOLE 0 0 128000 SYNCHRONY FINL COM 87165B103 5420 150512 SH DFND 02 0 0 150512 SYNCHRONY FINL COM 87165B103 1864939 51789465 SH SOLE 0 0 51789465 SYNCHRONY FINL COM 87165B103 8108 225161 SH SOLE 225161 0 0 SYNCHRONY FINL COM 87165B103 24929 692278 SH DFND 01 692278 0 0 SYNCHRONY FINL COM 87165B103 6501 180530 SH DFND 02 0 180530 0 SYNEOS HEALTH INC CL A 87166B102 474293 7974662 SH SOLE 0 0 7974662 SYNEOS HEALTH INC CL A 87166B102 517 8696 SH SOLE 8696 0 0 SYNEOS HEALTH INC CL A 87166B102 3406 57275 SH DFND 01 57275 0 0 SYNEOS HEALTH INC CL A 87166B102 726 12207 SH DFND 02 0 12207 0 SYNLOGIC INC COM 87166L100 2248 871428 SH SOLE 0 0 871428 SYNLOGIC INC COM 87166L100 35 13575 SH DFND 01 13575 0 0 SYNTHORX INC COM 87167A103 24924 356611 SH SOLE 0 0 356611 SYNTHORX INC COM 87167A103 1225 17532 SH DFND 01 17532 0 0 SYSCO CORP COM 871829107 10957 128095 SH DFND 02 0 0 128095 SYSCO CORP COM 871829107 3953969 46223623 SH SOLE 0 0 46223623 SYSCO CORP COM 871829107 14849 173597 SH SOLE 173597 0 0 SYSCO CORP COM 871829107 51303 599752 SH DFND 01 599752 0 0 SYSCO CORP COM 871829107 14339 167629 SH DFND 02 0 167629 0 SYROS PHARMACEUTICALS INC COM 87184Q107 11939 1727780 SH SOLE 0 0 1727780 SYROS PHARMACEUTICALS INC COM 87184Q107 479 69322 SH DFND 01 69322 0 0 SYSTEMAX INC COM 871851101 25407 1009836 SH SOLE 0 0 1009836 SYSTEMAX INC COM 871851101 36 1425 SH SOLE 1425 0 0 SYSTEMAX INC COM 871851101 544 21618 SH DFND 01 21618 0 0 SYSTEMAX INC COM 871851101 28 1100 SH DFND 02 0 1100 0 TCF FINANCIAL CORPORATION NE COM 872307103 678423 14496220 SH SOLE 0 0 14496220 TCF FINANCIAL CORPORATION NE COM 872307103 913 19515 SH SOLE 19515 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2761 59005 SH DFND 01 59005 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1035 22118 SH DFND 02 0 22118 0 TD AMERITRADE HLDG CORP COM 87236Y108 3616 72761 SH DFND 02 0 0 72761 TD AMERITRADE HLDG CORP COM 87236Y108 784176 15778195 SH SOLE 0 0 15778195 TD AMERITRADE HLDG CORP COM 87236Y108 4736 95298 SH SOLE 95298 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5797 116643 SH DFND 01 116643 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3570 71828 SH DFND 02 0 71828 0 TELA BIO INC COM 872381108 628 48498 SH SOLE 0 0 48498 TELA BIO INC COM 872381108 19 1502 SH DFND 01 1502 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3531 314738 SH SOLE 0 0 314738 TESSCO TECHNOLOGIES INC COM 872386107 63 5612 SH DFND 01 5612 0 0 TFS FINL CORP COM 87240R107 107272 5450823 SH SOLE 0 0 5450823 TFS FINL CORP COM 87240R107 162 8226 SH SOLE 8226 0 0 TFS FINL CORP COM 87240R107 376 19122 SH DFND 01 19122 0 0 TFS FINL CORP COM 87240R107 15 759 SH DFND 02 0 759 0 TFF PHARMACEUTICALS INC COM 87241J104 278 52031 SH SOLE 0 0 52031 TJX COS INC NEW COM 872540109 19557 320293 SH DFND 02 0 0 320293 TJX COS INC NEW COM 872540109 5889375 96452268 SH SOLE 0 0 96452268 TJX COS INC NEW COM 872540109 25896 424102 SH SOLE 424102 0 0 TJX COS INC NEW COM 872540109 88429 1448224 SH DFND 01 1448224 0 0 TJX COS INC NEW COM 872540109 22498 368461 SH DFND 02 0 368461 0 T MOBILE US INC COM 872590104 7025 89587 SH DFND 02 0 0 89587 T MOBILE US INC COM 872590104 1809336 23072380 SH SOLE 0 0 23072380 T MOBILE US INC COM 872590104 9629 122785 SH SOLE 122785 0 0 T MOBILE US INC COM 872590104 28843 367799 SH DFND 01 367799 0 0 T MOBILE US INC COM 872590104 8959 114242 SH DFND 02 0 114242 0 TRI POINTE GROUP INC COM 87265H109 202200 12978183 SH SOLE 0 0 12978183 TRI POINTE GROUP INC COM 87265H109 317 20350 SH SOLE 20350 0 0 TRI POINTE GROUP INC COM 87265H109 1813 116389 SH DFND 01 116389 0 0 TRI POINTE GROUP INC COM 87265H109 332 21311 SH DFND 02 0 21311 0 TPI COMPOSITES INC COM 87266J104 27269 1473227 SH SOLE 0 0 1473227 TPI COMPOSITES INC COM 87266J104 69 3701 SH SOLE 3701 0 0 TPI COMPOSITES INC COM 87266J104 1070 57781 SH DFND 01 57781 0 0 TPI COMPOSITES INC COM 87266J104 46 2503 SH DFND 02 0 2503 0 TPG RE FIN TR INC COM 87266M107 104869 5173585 SH SOLE 0 0 5173585 TPG RE FIN TR INC COM 87266M107 137 6770 SH SOLE 6770 0 0 TPG RE FIN TR INC COM 87266M107 862 42546 SH DFND 01 42546 0 0 TPG RE FIN TR INC COM 87266M107 59 2900 SH DFND 02 0 2900 0 TSR INC COM 872885207 84 23470 SH SOLE 0 0 23470 TTM TECHNOLOGIES INC COM 87305R109 157188 10444406 SH SOLE 0 0 10444406 TTM TECHNOLOGIES INC COM 87305R109 225 14948 SH SOLE 14948 0 0 TTM TECHNOLOGIES INC COM 87305R109 1250 83062 SH DFND 01 83062 0 0 TTM TECHNOLOGIES INC COM 87305R109 476 31653 SH DFND 02 0 31653 0 TABULA RASA HEALTHCARE INC COM 873379101 60183 1236289 SH SOLE 0 0 1236289 TABULA RASA HEALTHCARE INC COM 873379101 115 2366 SH SOLE 2366 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1874 38495 SH DFND 01 38495 0 0 TABULA RASA HEALTHCARE INC COM 873379101 58 1186 SH DFND 02 0 1186 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 77641 1150070 SH SOLE 0 0 1150070 TACTILE SYS TECHNOLOGY INC COM 87357P100 115 1700 SH SOLE 1700 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2450 36298 SH DFND 01 36298 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 74 1100 SH DFND 02 0 1100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1876535 32298364 SH SOLE 0 0 32298364 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148 2540 SH SOLE 2540 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 3 SH DFND 01 3 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18472 317931 SH DFND 02 0 317931 0 TAILORED BRANDS INC COM 87403A107 13996 3380742 SH SOLE 0 0 3380742 TAILORED BRANDS INC COM 87403A107 5 1243 SH SOLE 1243 0 0 TAILORED BRANDS INC COM 87403A107 384 92839 SH DFND 01 92839 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3714 30332 SH DFND 02 0 0 30332 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1574730 12862290 SH SOLE 0 0 12862290 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4774 38997 SH SOLE 38997 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16034 130964 SH DFND 01 130964 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3888 31756 SH DFND 02 0 31756 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 117930 5977204 SH SOLE 0 0 5977204 TAL EDUCATION GROUP SPONSORED ADS 874080104 584041 12117030 SH SOLE 0 0 12117030 TAL EDUCATION GROUP SPONSORED ADS 874080104 3061 63511 SH SOLE 63511 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7651 158727 SH DFND 01 158727 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5930 123027 SH DFND 02 0 123027 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 8657 391369 SH SOLE 0 0 391369 TALLGRASS ENERGY LP CLASS A SHS 874696107 429 19383 SH SOLE 19383 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 563 25446 SH DFND 02 0 25446 0 TALOS ENERGY INC COM 87484T108 37546 1245291 SH SOLE 0 0 1245291 TALOS ENERGY INC COM 87484T108 105 3487 SH SOLE 3487 0 0 TALOS ENERGY INC COM 87484T108 519 17215 SH DFND 01 17215 0 0 TALOS ENERGY INC COM 87484T108 286 9500 SH DFND 02 0 9500 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 188 116832 SH SOLE 0 0 116832 TANDEM DIABETES CARE INC COM NEW 875372203 319512 5360046 SH SOLE 0 0 5360046 TANDEM DIABETES CARE INC COM NEW 875372203 374 6271 SH SOLE 6271 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6599 110707 SH DFND 01 110707 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 501 8408 SH DFND 02 0 8408 0 TANDY LEATHER FACTORY INC COM 87538X105 1040 182093 SH SOLE 0 0 182093 TANGER FACTORY OUTLET CTRS I COM 875465106 219531 14903641 SH SOLE 0 0 14903641 TANGER FACTORY OUTLET CTRS I COM 875465106 1621 110063 SH SOLE 110063 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2628 178425 SH DFND 01 178425 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1474 100062 SH DFND 02 0 100062 0 TAPESTRY INC COM 876030107 2126 78831 SH DFND 02 0 0 78831 TAPESTRY INC COM 876030107 829740 30765281 SH SOLE 0 0 30765281 TAPESTRY INC COM 876030107 2698 100053 SH SOLE 100053 0 0 TAPESTRY INC COM 876030107 8459 313636 SH DFND 01 313636 0 0 TAPESTRY INC COM 876030107 2489 92297 SH DFND 02 0 92297 0 TARGET CORP COM 87612E106 17246 134516 SH DFND 02 0 0 134516 TARGET CORP COM 87612E106 5158988 40238578 SH SOLE 0 0 40238578 TARGET CORP COM 87612E106 23156 180611 SH SOLE 180611 0 0 TARGET CORP COM 87612E106 73492 573216 SH DFND 01 573216 0 0 TARGET CORP COM 87612E106 18596 145042 SH DFND 02 0 145042 0 TARGA RES CORP COM 87612G101 2537 62129 SH DFND 02 0 0 62129 TARGA RES CORP COM 87612G101 915888 22431751 SH SOLE 0 0 22431751 TARGA RES CORP COM 87612G101 3743 91681 SH SOLE 91681 0 0 TARGA RES CORP COM 87612G101 3621 88689 SH DFND 01 88689 0 0 TARGA RES CORP COM 87612G101 2698 66068 SH DFND 02 0 66068 0 TARGET HOSPITALITY CORP COM 87615L107 7542 1508483 SH SOLE 0 0 1508483 TARGET HOSPITALITY CORP COM 87615L107 329 65713 SH DFND 01 65713 0 0 TARONIS TECHNOLOGIES INC COM NEW 876214206 642 707711 SH SOLE 0 0 707711 TATA MTRS LTD SPONSORED ADR 876568502 2399 185544 SH SOLE 0 0 185544 TATA MTRS LTD SPONSORED ADR 876568502 78 6033 SH DFND 01 6033 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3319 256691 SH DFND 02 0 256691 0 TAUBMAN CTRS INC COM 876664103 269858 8679887 SH SOLE 0 0 8679887 TAUBMAN CTRS INC COM 876664103 2097 67437 SH SOLE 67437 0 0 TAUBMAN CTRS INC COM 876664103 707 22733 SH DFND 01 22733 0 0 TAUBMAN CTRS INC COM 876664103 2286 73527 SH DFND 02 0 73527 0 TAYLOR DEVICES INC COM 877163105 581 55270 SH SOLE 0 0 55270 TAYLOR DEVICES INC COM 877163105 11 1000 SH DFND 01 1000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 216661 9911289 SH SOLE 0 0 9911289 TAYLOR MORRISON HOME CORP COM 87724P106 270 12358 SH SOLE 12358 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2298 105122 SH DFND 01 105122 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 336 15371 SH DFND 02 0 15371 0 TC ENERGY CORP COM 87807B107 13088 245516 SH DFND 02 0 0 245516 TC ENERGY CORP COM 87807B107 1488689 27925132 SH SOLE 0 0 27925132 TC ENERGY CORP COM 87807B107 31321 587517 SH SOLE 587517 0 0 TC ENERGY CORP COM 87807B107 23130 433872 SH DFND 01 433872 0 0 TC ENERGY CORP COM 87807B107 23979 449798 SH DFND 02 0 449798 0 TCR2 THERAPEUTICS INC COM 87808K106 6670 467074 SH SOLE 0 0 467074 TCR2 THERAPEUTICS INC COM 87808K106 160 11181 SH DFND 01 11181 0 0 TEAM INC COM 878155100 49833 3120441 SH SOLE 0 0 3120441 TEAM INC COM 878155100 64 3977 SH SOLE 3977 0 0 TEAM INC COM 878155100 392 24569 SH DFND 01 24569 0 0 TEAM INC COM 878155100 60 3729 SH DFND 02 0 3729 0 TECH DATA CORP COM 878237106 483668 3368165 SH SOLE 0 0 3368165 TECH DATA CORP COM 878237106 715 4979 SH SOLE 4979 0 0 TECH DATA CORP COM 878237106 4264 29695 SH DFND 01 29695 0 0 TECH DATA CORP COM 878237106 727 5065 SH DFND 02 0 5065 0 TECHNICAL COMMUNICATIONS COR COM 878409101 102 20218 SH SOLE 0 0 20218 TECK RESOURCES LTD CL B 878742204 2061 118651 SH DFND 02 0 0 118651 TECK RESOURCES LTD CL B 878742204 228521 13156064 SH SOLE 0 0 13156064 TECK RESOURCES LTD CL B 878742204 2839 163470 SH SOLE 163470 0 0 TECK RESOURCES LTD CL B 878742204 3989 229625 SH DFND 01 229625 0 0 TECK RESOURCES LTD CL B 878742204 2428 139789 SH DFND 02 0 139789 0 TECHTARGET INC COM 87874R100 47687 1827103 SH SOLE 0 0 1827103 TECHTARGET INC COM 87874R100 67 2571 SH SOLE 2571 0 0 TECHTARGET INC COM 87874R100 1180 45223 SH DFND 01 45223 0 0 TECHTARGET INC COM 87874R100 53 2020 SH DFND 02 0 2020 0 TECOGEN INC NEW COM NEW 87876P201 843 397704 SH SOLE 0 0 397704 TECOGEN INC NEW COM NEW 87876P201 7 3340 SH DFND 01 3340 0 0 TEGNA INC COM 87901J105 393286 23564191 SH SOLE 0 0 23564191 TEGNA INC COM 87901J105 497 29803 SH SOLE 29803 0 0 TEGNA INC COM 87901J105 3039 182082 SH DFND 01 182082 0 0 TEGNA INC COM 87901J105 517 30987 SH DFND 02 0 30987 0 TEJON RANCH CO COM 879080109 47370 2964302 SH SOLE 0 0 2964302 TEJON RANCH CO COM 879080109 38 2400 SH SOLE 2400 0 0 TEJON RANCH CO COM 879080109 276 17255 SH DFND 01 17255 0 0 TEJON RANCH CO COM 879080109 19 1200 SH DFND 02 0 1200 0 TELARIA INC COM 879181105 15779 1790996 SH SOLE 0 0 1790996 TELARIA INC COM 879181105 753 85480 SH DFND 01 85480 0 0 TELADOC HEALTH INC COM 87918A105 544475 6503519 SH SOLE 0 0 6503519 TELADOC HEALTH INC COM 87918A105 711 8493 SH SOLE 8493 0 0 TELADOC HEALTH INC COM 87918A105 11977 143062 SH DFND 01 143062 0 0 TELADOC HEALTH INC COM 87918A105 1087 12979 SH DFND 02 0 12979 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4437 390955 SH SOLE 0 0 390955 TELECOM ARGENTINA S A SPON ADR REP B 879273209 166 14585 SH SOLE 14585 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 314 27656 SH DFND 02 0 27656 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2561 7390 SH DFND 02 0 0 7390 TELEDYNE TECHNOLOGIES INC COM 879360105 1143741 3300458 SH SOLE 0 0 3300458 TELEDYNE TECHNOLOGIES INC COM 879360105 4599 13272 SH SOLE 13272 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4811 13882 SH DFND 01 13882 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2238 6459 SH DFND 02 0 6459 0 TELEFLEX INC COM 879369106 4735 12578 SH DFND 02 0 0 12578 TELEFLEX INC COM 879369106 1891060 5023536 SH SOLE 0 0 5023536 TELEFLEX INC COM 879369106 6065 16111 SH SOLE 16111 0 0 TELEFLEX INC COM 879369106 20843 55368 SH DFND 01 55368 0 0 TELEFLEX INC COM 879369106 4602 12224 SH DFND 02 0 12224 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 61541 4297540 SH SOLE 0 0 4297540 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 196 13693 SH SOLE 13693 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 227 15863 SH DFND 01 15863 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 252359 9923675 SH SOLE 0 0 9923675 TELEPHONE & DATA SYS INC COM NEW 879433829 348 13675 SH SOLE 13675 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 961 37787 SH DFND 01 37787 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 447 17576 SH DFND 02 0 17576 0 TELENAV INC COM 879455103 9516 1958084 SH SOLE 0 0 1958084 TELENAV INC COM 879455103 220 45345 SH DFND 01 45345 0 0 TELIGENT INC NEW COM 87960W104 885 2078956 SH SOLE 0 0 2078956 TELIGENT INC NEW COM 87960W104 3 6712 SH DFND 01 6712 0 0 TELLURIAN INC NEW COM 87968A104 64507 8860895 SH SOLE 0 0 8860895 TELLURIAN INC NEW COM 87968A104 84 11557 SH SOLE 11557 0 0 TELLURIAN INC NEW COM 87968A104 1353 185856 SH DFND 01 185856 0 0 TELLURIAN INC NEW COM 87968A104 219 30046 SH DFND 02 0 30046 0 TELUS CORP COM 87971M103 131 3392 SH DFND 02 0 0 3392 TELUS CORP COM 87971M103 245654 6342723 SH SOLE 0 0 6342723 TELUS CORP COM 87971M103 50 1300 SH SOLE 1300 0 0 TELUS CORP COM 87971M103 3605 93074 SH DFND 01 93074 0 0 TELUS CORP COM 87971M103 3095 79920 SH DFND 02 0 79920 0 TEMPUR SEALY INTL INC COM 88023U101 386655 4441247 SH SOLE 0 0 4441247 TEMPUR SEALY INTL INC COM 88023U101 506 5814 SH SOLE 5814 0 0 TEMPUR SEALY INTL INC COM 88023U101 1800 20674 SH DFND 01 20674 0 0 TEMPUR SEALY INTL INC COM 88023U101 651 7481 SH DFND 02 0 7481 0 TENABLE HLDGS INC COM 88025T102 85220 3556778 SH SOLE 0 0 3556778 TENABLE HLDGS INC COM 88025T102 79 3314 SH SOLE 3314 0 0 TENABLE HLDGS INC COM 88025T102 1793 74852 SH DFND 01 74852 0 0 TENABLE HLDGS INC COM 88025T102 53 2228 SH DFND 02 0 2228 0 10X GENOMICS INC CL A COM 88025U109 79347 1040612 SH SOLE 0 0 1040612 10X GENOMICS INC CL A COM 88025U109 162 2127 SH DFND 01 2127 0 0 TENARIS S A SPONSORED ADS 88031M109 7279 321494 SH SOLE 0 0 321494 TENARIS S A SPONSORED ADS 88031M109 2 88 SH DFND 01 88 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 17 12200 SH SOLE 0 0 12200 TENET HEALTHCARE CORP COM NEW 88033G407 464340 12209831 SH SOLE 0 0 12209831 TENET HEALTHCARE CORP COM NEW 88033G407 431 11332 SH SOLE 11332 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7463 196247 SH DFND 01 196247 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 500 13156 SH DFND 02 0 13156 0 TENGASCO INC COM PAR 88033R502 23 47328 SH SOLE 0 0 47328 TENNANT CO COM 880345103 151896 1949383 SH SOLE 0 0 1949383 TENNANT CO COM 880345103 170 2181 SH SOLE 2181 0 0 TENNANT CO COM 880345103 2774 35600 SH DFND 01 35600 0 0 TENNANT CO COM 880345103 563 7219 SH DFND 02 0 7219 0 TENNECO INC CL A VTG COM STK 880349105 64040 4888515 SH SOLE 0 0 4888515 TENNECO INC CL A VTG COM STK 880349105 82 6259 SH SOLE 6259 0 0 TENNECO INC CL A VTG COM STK 880349105 571 43612 SH DFND 01 43612 0 0 TENNECO INC CL A VTG COM STK 880349105 88 6700 SH DFND 02 0 6700 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45342 3862188 SH SOLE 0 0 3862188 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 200 17007 SH SOLE 17007 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 619 52761 SH DFND 01 52761 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 376 32060 SH DFND 02 0 32060 0 TERADATA CORP DEL COM 88076W103 327821 12245829 SH SOLE 0 0 12245829 TERADATA CORP DEL COM 88076W103 422 15767 SH SOLE 15767 0 0 TERADATA CORP DEL COM 88076W103 1365 50993 SH DFND 01 50993 0 0 TERADATA CORP DEL COM 88076W103 493 18424 SH DFND 02 0 18424 0 TERADYNE INC COM 880770102 2680 39306 SH DFND 02 0 0 39306 TERADYNE INC COM 880770102 1135314 16649280 SH SOLE 0 0 16649280 TERADYNE INC COM 880770102 4023 59001 SH SOLE 59001 0 0 TERADYNE INC COM 880770102 5085 74567 SH DFND 01 74567 0 0 TERADYNE INC COM 880770102 2620 38421 SH DFND 02 0 38421 0 TEREX CORP NEW COM 880779103 206668 6939813 SH SOLE 0 0 6939813 TEREX CORP NEW COM 880779103 335 11258 SH SOLE 11258 0 0 TEREX CORP NEW COM 880779103 3201 107478 SH DFND 01 107478 0 0 TEREX CORP NEW COM 880779103 507 17034 SH DFND 02 0 17034 0 TERRAFORM PWR INC COM CL A 88104R209 130508 8480049 SH SOLE 0 0 8480049 TERRAFORM PWR INC COM CL A 88104R209 168 10886 SH SOLE 10886 0 0 TERRAFORM PWR INC COM CL A 88104R209 2006 130324 SH DFND 01 130324 0 0 TERRAFORM PWR INC COM CL A 88104R209 72 4700 SH DFND 02 0 4700 0 TERRITORIAL BANCORP INC COM 88145X108 16170 522618 SH SOLE 0 0 522618 TERRITORIAL BANCORP INC COM 88145X108 219 7075 SH DFND 01 7075 0 0 TERRENO RLTY CORP COM 88146M101 527937 9751328 SH SOLE 0 0 9751328 TERRENO RLTY CORP COM 88146M101 4194 77470 SH SOLE 77470 0 0 TERRENO RLTY CORP COM 88146M101 3403 62854 SH DFND 01 62854 0 0 TERRENO RLTY CORP COM 88146M101 3937 72720 SH DFND 02 0 72720 0 TESLA INC COM 88160R101 14684 35102 SH DFND 02 0 0 35102 TESLA INC COM 88160R101 3439792 8222675 SH SOLE 0 0 8222675 TESLA INC COM 88160R101 19823 47385 SH SOLE 47385 0 0 TESLA INC COM 88160R101 26587 63556 SH DFND 01 63556 0 0 TESLA INC COM 88160R101 15312 36603 SH DFND 02 0 36603 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2565 261781 SH DFND 02 0 0 261781 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7986 814888 SH SOLE 0 0 814888 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3677 375243 SH SOLE 375243 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2797 285429 SH DFND 02 0 285429 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 14702 7501079 SH SOLE 0 0 7501079 TETRA TECHNOLOGIES INC DEL COM 88162F105 206 104864 SH DFND 01 104864 0 0 TETRA TECH INC NEW COM 88162G103 462102 5363297 SH SOLE 0 0 5363297 TETRA TECH INC NEW COM 88162G103 581 6746 SH SOLE 6746 0 0 TETRA TECH INC NEW COM 88162G103 9289 107813 SH DFND 01 107813 0 0 TETRA TECH INC NEW COM 88162G103 755 8759 SH DFND 02 0 8759 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 113 40220 SH SOLE 0 0 40220 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 262430 4622693 SH SOLE 0 0 4622693 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 397 6986 SH SOLE 6986 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1093 19251 SH DFND 01 19251 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 516 9093 SH DFND 02 0 9093 0 TEXAS INSTRS INC COM 882508104 31760 247566 SH DFND 02 0 0 247566 TEXAS INSTRS INC COM 882508104 11101678 86535798 SH SOLE 0 0 86535798 TEXAS INSTRS INC COM 882508104 42513 331383 SH SOLE 331383 0 0 TEXAS INSTRS INC COM 882508104 143230 1116456 SH DFND 01 1116456 0 0 TEXAS INSTRS INC COM 882508104 33537 261417 SH DFND 02 0 261417 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 16040 20532 SH SOLE 0 0 20532 TEXAS PAC LD TR SUB CTF PROP I T 882610108 676 865 SH SOLE 865 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 823 1054 SH DFND 02 0 1054 0 TEXAS ROADHOUSE INC COM 882681109 336937 5982548 SH SOLE 0 0 5982548 TEXAS ROADHOUSE INC COM 882681109 485 8610 SH SOLE 8610 0 0 TEXAS ROADHOUSE INC COM 882681109 7340 130321 SH DFND 01 130321 0 0 TEXAS ROADHOUSE INC COM 882681109 818 14518 SH DFND 02 0 14518 0 TEXTRON INC COM 883203101 2795 62662 SH DFND 02 0 0 62662 TEXTRON INC COM 883203101 1100374 24672066 SH SOLE 0 0 24672066 TEXTRON INC COM 883203101 3214 72068 SH SOLE 72068 0 0 TEXTRON INC COM 883203101 11582 259679 SH DFND 01 259679 0 0 TEXTRON INC COM 883203101 2429 54468 SH DFND 02 0 54468 0 TG THERAPEUTICS INC COM 88322Q108 45100 4063082 SH SOLE 0 0 4063082 TG THERAPEUTICS INC COM 88322Q108 124 11182 SH SOLE 11182 0 0 TG THERAPEUTICS INC COM 88322Q108 1770 159465 SH DFND 01 159465 0 0 TG THERAPEUTICS INC COM 88322Q108 98 8790 SH DFND 02 0 8790 0 THERATECHNOLOGIES INC COM 88338H100 84 25449 SH SOLE 0 0 25449 THERATECHNOLOGIES INC COM 88338H100 24 7136 SH SOLE 7136 0 0 THERATECHNOLOGIES INC COM 88338H100 19 5670 SH DFND 02 0 5670 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 2786 765446 SH SOLE 0 0 765446 THE ONE GROUP HOSPITALITY IN COM 88338K103 20 5371 SH DFND 01 5371 0 0 THERAPEUTICSMD INC COM 88338N107 39054 16138145 SH SOLE 0 0 16138145 THERAPEUTICSMD INC COM 88338N107 89 36960 SH SOLE 36960 0 0 THERAPEUTICSMD INC COM 88338N107 984 406695 SH DFND 01 406695 0 0 THERAPEUTICSMD INC COM 88338N107 32 13425 SH DFND 02 0 13425 0 THE TRADE DESK INC COM CL A 88339J105 941828 3625485 SH SOLE 0 0 3625485 THE TRADE DESK INC COM CL A 88339J105 1245 4793 SH SOLE 4793 0 0 THE TRADE DESK INC COM CL A 88339J105 4581 17634 SH DFND 01 17634 0 0 THE TRADE DESK INC COM CL A 88339J105 1937 7458 SH DFND 02 0 7458 0 THE REALREAL INC COM 88339P101 28638 1519270 SH SOLE 0 0 1519270 THE REALREAL INC COM 88339P101 62 3285 SH SOLE 3285 0 0 THE REALREAL INC COM 88339P101 362 19206 SH DFND 01 19206 0 0 THE REALREAL INC COM 88339P101 41 2200 SH DFND 02 0 2200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34239 105393 SH DFND 02 0 0 105393 THERMO FISHER SCIENTIFIC INC COM 883556102 9863010 30359866 SH SOLE 0 0 30359866 THERMO FISHER SCIENTIFIC INC COM 883556102 46241 142338 SH SOLE 142338 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 152755 470202 SH DFND 01 470202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35703 109898 SH DFND 02 0 109898 0 THERMON GROUP HLDGS INC COM 88362T103 76971 2872057 SH SOLE 0 0 2872057 THERMON GROUP HLDGS INC COM 88362T103 105 3932 SH SOLE 3932 0 0 THERMON GROUP HLDGS INC COM 88362T103 1001 37350 SH DFND 01 37350 0 0 THERMON GROUP HLDGS INC COM 88362T103 644 24016 SH DFND 02 0 24016 0 THOMSON REUTERS CORP COM NEW 884903709 3881 54201 SH DFND 02 0 0 54201 THOMSON REUTERS CORP COM NEW 884903709 381270 5324995 SH SOLE 0 0 5324995 THOMSON REUTERS CORP COM NEW 884903709 4795 66963 SH SOLE 66963 0 0 THOMSON REUTERS CORP COM NEW 884903709 6499 90771 SH DFND 01 90771 0 0 THOMSON REUTERS CORP COM NEW 884903709 5082 70973 SH DFND 02 0 70973 0 THOR INDS INC COM 885160101 356112 4793543 SH SOLE 0 0 4793543 THOR INDS INC COM 885160101 603 8116 SH SOLE 8116 0 0 THOR INDS INC COM 885160101 1526 20547 SH DFND 01 20547 0 0 THOR INDS INC COM 885160101 626 8425 SH DFND 02 0 8425 0 3-D SYS CORP DEL COM NEW 88554D205 104680 11963465 SH SOLE 0 0 11963465 3-D SYS CORP DEL COM NEW 88554D205 127 14555 SH SOLE 14555 0 0 3-D SYS CORP DEL COM NEW 88554D205 844 96435 SH DFND 01 96435 0 0 3-D SYS CORP DEL COM NEW 88554D205 254 28982 SH DFND 02 0 28982 0 360 FINANCE INC ADS 88557W101 148 15190 SH SOLE 0 0 15190 360 FINANCE INC ADS 88557W101 96 9816 SH DFND 02 0 9816 0 3M CO COM 88579Y101 26848 152185 SH DFND 02 0 0 152185 3M CO COM 88579Y101 8702504 49328332 SH SOLE 0 0 49328332 3M CO COM 88579Y101 34548 195826 SH SOLE 195826 0 0 3M CO COM 88579Y101 118930 674130 SH DFND 01 674130 0 0 3M CO COM 88579Y101 27098 153602 SH DFND 02 0 153602 0 TIDEWATER INC NEW COM 88642R109 34427 1785614 SH SOLE 0 0 1785614 TIDEWATER INC NEW COM 88642R109 102 5294 SH SOLE 5294 0 0 TIDEWATER INC NEW COM 88642R109 636 32995 SH DFND 01 32995 0 0 TIDEWATER INC NEW COM 88642R109 56 2885 SH DFND 02 0 2885 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 12 10134 SH SOLE 0 0 10134 TIFFANY & CO NEW COM 886547108 3871 28967 SH DFND 02 0 0 28967 TIFFANY & CO NEW COM 886547108 1752917 13115727 SH SOLE 0 0 13115727 TIFFANY & CO NEW COM 886547108 5306 39699 SH SOLE 39699 0 0 TIFFANY & CO NEW COM 886547108 16596 124174 SH DFND 01 124174 0 0 TIFFANY & CO NEW COM 886547108 4306 32216 SH DFND 02 0 32216 0 TILLYS INC CL A 886885102 13761 1123315 SH SOLE 0 0 1123315 TILLYS INC CL A 886885102 13 1086 SH SOLE 1086 0 0 TILLYS INC CL A 886885102 221 18022 SH DFND 01 18022 0 0 TILRAY INC COM CL 2 88688T100 1254 73226 SH SOLE 0 0 73226 TILRAY INC COM CL 2 88688T100 46 2695 SH SOLE 2695 0 0 TILRAY INC COM CL 2 88688T100 30 1766 SH DFND 02 0 1766 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 26205 1371294 SH SOLE 0 0 1371294 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15 808 SH SOLE 808 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 108 5631 SH DFND 01 5631 0 0 TIMBERLAND BANCORP INC COM 887098101 9012 303030 SH SOLE 0 0 303030 TIMBERLAND BANCORP INC COM 887098101 176 5921 SH DFND 01 5921 0 0 TIMKEN CO COM 887389104 357696 6352263 SH SOLE 0 0 6352263 TIMKEN CO COM 887389104 509 9043 SH SOLE 9043 0 0 TIMKEN CO COM 887389104 1457 25870 SH DFND 01 25870 0 0 TIMKEN CO COM 887389104 556 9871 SH DFND 02 0 9871 0 TIMKENSTEEL CORP COM 887399103 21579 2745436 SH SOLE 0 0 2745436 TIMKENSTEEL CORP COM 887399103 35 4395 SH SOLE 4395 0 0 TIMKENSTEEL CORP COM 887399103 264 33614 SH DFND 01 33614 0 0 TIMKENSTEEL CORP COM 887399103 24 3035 SH DFND 02 0 3035 0 TIPTREE INC COM 88822Q103 9027 1108965 SH SOLE 0 0 1108965 TIPTREE INC COM 88822Q103 153 18825 SH DFND 01 18825 0 0 TITAN INTL INC ILL COM 88830M102 10453 2887609 SH SOLE 0 0 2887609 TITAN INTL INC ILL COM 88830M102 152 42067 SH DFND 01 42067 0 0 TITAN MACHY INC COM 88830R101 13430 908669 SH SOLE 0 0 908669 TITAN MACHY INC COM 88830R101 40 2691 SH SOLE 2691 0 0 TITAN MACHY INC COM 88830R101 236 15993 SH DFND 01 15993 0 0 TITAN MACHY INC COM 88830R101 24 1600 SH DFND 02 0 1600 0 TITAN PHARMACEUTICALS INC DE COM 888314507 24 121830 SH SOLE 0 0 121830 TIVO CORP COM 88870P106 114100 13455233 SH SOLE 0 0 13455233 TIVO CORP COM 88870P106 123 14520 SH SOLE 14520 0 0 TIVO CORP COM 88870P106 874 103102 SH DFND 01 103102 0 0 TIVO CORP COM 88870P106 164 19392 SH DFND 02 0 19392 0 TIVITY HEALTH INC COM 88870R102 96154 4726179 SH SOLE 0 0 4726179 TIVITY HEALTH INC COM 88870R102 112 5515 SH SOLE 5515 0 0 TIVITY HEALTH INC COM 88870R102 782 38424 SH DFND 01 38424 0 0 TIVITY HEALTH INC COM 88870R102 168 8252 SH DFND 02 0 8252 0 TOCAGEN INC COM 888846102 509 954340 SH SOLE 0 0 954340 TOCAGEN INC COM 888846102 21 39061 SH DFND 01 39061 0 0 TOLL BROTHERS INC COM 889478103 86 2180 SH DFND 02 0 0 2180 TOLL BROTHERS INC COM 889478103 471793 11941102 SH SOLE 0 0 11941102 TOLL BROTHERS INC COM 889478103 783 19826 SH SOLE 19826 0 0 TOLL BROTHERS INC COM 889478103 1977 50026 SH DFND 01 50026 0 0 TOLL BROTHERS INC COM 889478103 884 22383 SH DFND 02 0 22383 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 134682 1471937 SH SOLE 0 0 1471937 TOMPKINS FINANCIAL CORPORATI COM 890110109 157 1721 SH SOLE 1721 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1045 11424 SH DFND 01 11424 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 260 2845 SH DFND 02 0 2845 0 TOOTSIE ROLL INDS INC COM 890516107 64204 1880614 SH SOLE 0 0 1880614 TOOTSIE ROLL INDS INC COM 890516107 81 2384 SH SOLE 2384 0 0 TOOTSIE ROLL INDS INC COM 890516107 1024 29991 SH DFND 01 29991 0 0 TOOTSIE ROLL INDS INC COM 890516107 275 8042 SH DFND 02 0 8042 0 TOPBUILD CORP COM 89055F103 380602 3692293 SH SOLE 0 0 3692293 TOPBUILD CORP COM 89055F103 476 4616 SH SOLE 4616 0 0 TOPBUILD CORP COM 89055F103 6831 66270 SH DFND 01 66270 0 0 TOPBUILD CORP COM 89055F103 555 5382 SH DFND 02 0 5382 0 TORCHLIGHT ENERGY RES INC COM 89102U103 1528 2009483 SH SOLE 0 0 2009483 TORCHLIGHT ENERGY RES INC COM 89102U103 7 9700 SH DFND 01 9700 0 0 TORO CO COM 891092108 880519 11052078 SH SOLE 0 0 11052078 TORO CO COM 891092108 1093 13721 SH SOLE 13721 0 0 TORO CO COM 891092108 3775 47383 SH DFND 01 47383 0 0 TORO CO COM 891092108 1237 15531 SH DFND 02 0 15531 0 TORONTO DOMINION BK ONT COM NEW 891160509 26998 480984 SH DFND 02 0 0 480984 TORONTO DOMINION BK ONT COM NEW 891160509 2856397 50888951 SH SOLE 0 0 50888951 TORONTO DOMINION BK ONT COM NEW 891160509 35962 640685 SH SOLE 640685 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47489 846056 SH DFND 01 846056 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30255 539018 SH DFND 02 0 539018 0 TOUGHBUILT INDUSTRIES INC COM 89157G207 10 51800 SH SOLE 0 0 51800 TOWN SPORTS INTL HLDGS INC COM 89214A102 522 304978 SH SOLE 0 0 304978 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 2732 SH DFND 01 2732 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 163264 5868569 SH SOLE 0 0 5868569 TOWNEBANK PORTSMOUTH VA COM 89214P109 261 9395 SH SOLE 9395 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1521 54668 SH DFND 01 54668 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 357 12818 SH DFND 02 0 12818 0 TOWNSQUARE MEDIA INC CL A 892231101 2620 262751 SH SOLE 0 0 262751 TOWNSQUARE MEDIA INC CL A 892231101 14 1447 SH DFND 01 1447 0 0 TRACTOR SUPPLY CO COM 892356106 2862 30626 SH DFND 02 0 0 30626 TRACTOR SUPPLY CO COM 892356106 1175880 12584337 SH SOLE 0 0 12584337 TRACTOR SUPPLY CO COM 892356106 3902 41758 SH SOLE 41758 0 0 TRACTOR SUPPLY CO COM 892356106 13265 141961 SH DFND 01 141961 0 0 TRACTOR SUPPLY CO COM 892356106 3009 32207 SH DFND 02 0 32207 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 34 14546 SH SOLE 0 0 14546 TRADEWEB MKTS INC CL A 892672106 264717 5711254 SH SOLE 0 0 5711254 TRADEWEB MKTS INC CL A 892672106 363 7836 SH SOLE 7836 0 0 TRADEWEB MKTS INC CL A 892672106 566 12205 SH DFND 01 12205 0 0 TRADEWEB MKTS INC CL A 892672106 253 5459 SH DFND 02 0 5459 0 TRANSACT TECHNOLOGIES INC COM 892918103 3903 355777 SH SOLE 0 0 355777 TRANSACT TECHNOLOGIES INC COM 892918103 22 1996 SH DFND 01 1996 0 0 TRANS WORLD ENTMT CORP COM NEW 89336Q209 25 12414 SH SOLE 0 0 12414 TRANSALTA CORP COM 89346D107 55334 7728180 SH SOLE 0 0 7728180 TRANSALTA CORP COM 89346D107 288 40204 SH SOLE 40204 0 0 TRANSALTA CORP COM 89346D107 1015 141823 SH DFND 01 141823 0 0 TRANSALTA CORP COM 89346D107 318 44447 SH DFND 02 0 44447 0 TRANSCAT INC COM 893529107 12315 386534 SH SOLE 0 0 386534 TRANSCAT INC COM 893529107 434 13624 SH DFND 01 13624 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2234 56023 SH SOLE 0 0 56023 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 38 957 SH DFND 01 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49210 TRANSUNION COM 89400J107 1440950 16831565 SH SOLE 0 0 16831565 TRANSUNION COM 89400J107 6086 71085 SH SOLE 71085 0 0 TRANSUNION COM 89400J107 7180 83866 SH DFND 01 83866 0 0 TRANSUNION COM 89400J107 4048 47287 SH DFND 02 0 47287 0 TRAVELERS COMPANIES INC COM 89417E109 9585 69992 SH DFND 02 0 0 69992 TRAVELERS COMPANIES INC COM 89417E109 3001460 21916464 SH SOLE 0 0 21916464 TRAVELERS COMPANIES INC COM 89417E109 12857 93881 SH SOLE 93881 0 0 TRAVELERS COMPANIES INC COM 89417E109 40263 294000 SH DFND 01 294000 0 0 TRAVELERS COMPANIES INC COM 89417E109 12132 88587 SH DFND 02 0 88587 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 361 21026 SH SOLE 0 0 21026 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4 226 SH DFND 01 226 0 0 TRAVELZOO COM NEW 89421Q205 2756 257544 SH SOLE 0 0 257544 TRAVELZOO COM NEW 89421Q205 115 10717 SH DFND 01 10717 0 0 TRECORA RES COM 894648104 11144 1558622 SH SOLE 0 0 1558622 TRECORA RES COM 894648104 130 18180 SH DFND 01 18180 0 0 TREDEGAR CORP COM 894650100 64971 2906976 SH SOLE 0 0 2906976 TREDEGAR CORP COM 894650100 80 3568 SH SOLE 3568 0 0 TREDEGAR CORP COM 894650100 473 21179 SH DFND 01 21179 0 0 TREDEGAR CORP COM 894650100 502 22447 SH DFND 02 0 22447 0 TREEHOUSE FOODS INC COM 89469A104 267420 5513822 SH SOLE 0 0 5513822 TREEHOUSE FOODS INC COM 89469A104 360 7427 SH SOLE 7427 0 0 TREEHOUSE FOODS INC COM 89469A104 1085 22369 SH DFND 01 22369 0 0 TREEHOUSE FOODS INC COM 89469A104 505 10403 SH DFND 02 0 10403 0 TREMONT MTG TR COM 894789106 488 98428 SH SOLE 0 0 98428 TREX CO INC COM 89531P105 477413 5311669 SH SOLE 0 0 5311669 TREX CO INC COM 89531P105 660 7345 SH SOLE 7345 0 0 TREX CO INC COM 89531P105 10432 116071 SH DFND 01 116071 0 0 TREX CO INC COM 89531P105 824 9171 SH DFND 02 0 9171 0 TREVENA INC COM 89532E109 3282 3903257 SH SOLE 0 0 3903257 TREVENA INC COM 89532E109 10 12058 SH DFND 01 12058 0 0 TREVI THERAPEUTICS INC COM 89532M101 564 150432 SH SOLE 0 0 150432 TRICO BANCSHARES COM 896095106 51790 1269063 SH SOLE 0 0 1269063 TRICO BANCSHARES COM 896095106 166 4073 SH SOLE 4073 0 0 TRICO BANCSHARES COM 896095106 920 22552 SH DFND 01 22552 0 0 TRICO BANCSHARES COM 896095106 159 3900 SH DFND 02 0 3900 0 TRIBUNE PUBG CO NEW COM 89609W107 13897 1056040 SH SOLE 0 0 1056040 TRIBUNE PUBG CO NEW COM 89609W107 41 3099 SH SOLE 3099 0 0 TRIBUNE PUBG CO NEW COM 89609W107 187 14207 SH DFND 01 14207 0 0 TRIBUNE PUBG CO NEW COM 89609W107 29 2200 SH DFND 02 0 2200 0 TRICIDA INC COM 89610F101 85706 2270956 SH SOLE 0 0 2270956 TRICIDA INC COM 89610F101 98 2600 SH SOLE 2600 0 0 TRICIDA INC COM 89610F101 1652 43777 SH DFND 01 43777 0 0 TRICIDA INC COM 89610F101 47 1245 SH DFND 02 0 1245 0 TRIMAS CORP COM NEW 896215209 123035 3917067 SH SOLE 0 0 3917067 TRIMAS CORP COM NEW 896215209 200 6377 SH SOLE 6377 0 0 TRIMAS CORP COM NEW 896215209 1184 37698 SH DFND 01 37698 0 0 TRIMAS CORP COM NEW 896215209 241 7679 SH DFND 02 0 7679 0 TRIMBLE INC COM 896239100 2557 61335 SH DFND 02 0 0 61335 TRIMBLE INC COM 896239100 982172 23558944 SH SOLE 0 0 23558944 TRIMBLE INC COM 896239100 3478 83433 SH SOLE 83433 0 0 TRIMBLE INC COM 896239100 4147 99481 SH DFND 01 99481 0 0 TRIMBLE INC COM 896239100 3012 72252 SH DFND 02 0 72252 0 TRINET GROUP INC COM 896288107 259138 4577595 SH SOLE 0 0 4577595 TRINET GROUP INC COM 896288107 361 6379 SH SOLE 6379 0 0 TRINET GROUP INC COM 896288107 4996 88258 SH DFND 01 88258 0 0 TRINET GROUP INC COM 896288107 881 15562 SH DFND 02 0 15562 0 TRINITY INDS INC COM 896522109 187531 8466424 SH SOLE 0 0 8466424 TRINITY INDS INC COM 896522109 316 14284 SH SOLE 14284 0 0 TRINITY INDS INC COM 896522109 833 37585 SH DFND 01 37585 0 0 TRINITY INDS INC COM 896522109 372 16802 SH DFND 02 0 16802 0 TRINITY PL HLDGS INC COM 89656D101 987 327799 SH SOLE 0 0 327799 TRINITY PL HLDGS INC COM 89656D101 9 3152 SH DFND 01 3152 0 0 TRIO TECH INTL COM NEW 896712205 88 22084 SH SOLE 0 0 22084 TRIPLE-S MGMT CORP CL B 896749108 21918 1185379 SH SOLE 0 0 1185379 TRIPLE-S MGMT CORP CL B 896749108 54 2930 SH SOLE 2930 0 0 TRIPLE-S MGMT CORP CL B 896749108 358 19363 SH DFND 01 19363 0 0 TRIPLE-S MGMT CORP CL B 896749108 125 6740 SH DFND 02 0 6740 0 TRIP COM GROUP LTD ADS 89677Q107 522107 15566709 SH SOLE 0 0 15566709 TRIP COM GROUP LTD ADS 89677Q107 2626 78288 SH SOLE 78288 0 0 TRIP COM GROUP LTD ADS 89677Q107 6895 205571 SH DFND 01 205571 0 0 TRIP COM GROUP LTD ADS 89677Q107 4973 148268 SH DFND 02 0 148268 0 TRISTATE CAP HLDGS INC COM 89678F100 31873 1220241 SH SOLE 0 0 1220241 TRISTATE CAP HLDGS INC COM 89678F100 129 4956 SH SOLE 4956 0 0 TRISTATE CAP HLDGS INC COM 89678F100 732 28034 SH DFND 01 28034 0 0 TRISTATE CAP HLDGS INC COM 89678F100 401 15349 SH DFND 02 0 15349 0 TRIUMPH BANCORP INC COM 89679E300 58645 1542489 SH SOLE 0 0 1542489 TRIUMPH BANCORP INC COM 89679E300 95 2493 SH SOLE 2493 0 0 TRIUMPH BANCORP INC COM 89679E300 1223 32171 SH DFND 01 32171 0 0 TRIUMPH BANCORP INC COM 89679E300 76 2000 SH DFND 02 0 2000 0 TRIUMPH GROUP INC NEW COM 896818101 145910 5774028 SH SOLE 0 0 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SOLE 0 0 28029570 UNITI GROUP INC COM 91325V108 581 70821 SH SOLE 70821 0 0 UNITI GROUP INC COM 91325V108 3003 365718 SH DFND 01 365718 0 0 UNITI GROUP INC COM 91325V108 616 75085 SH DFND 02 0 75085 0 UNITY BANCORP INC COM 913290102 7550 334497 SH SOLE 0 0 334497 UNITY BANCORP INC COM 913290102 163 7208 SH DFND 01 7208 0 0 UNIVAR SOLUTIONS INC COM 91336L107 346264 14284821 SH SOLE 0 0 14284821 UNIVAR SOLUTIONS INC COM 91336L107 406 16759 SH SOLE 16759 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1434 59140 SH DFND 01 59140 0 0 UNIVAR SOLUTIONS INC COM 91336L107 555 22903 SH DFND 02 0 22903 0 UNIVERSAL CORP VA COM 913456109 153103 2683194 SH SOLE 0 0 2683194 UNIVERSAL CORP VA COM 913456109 270 4725 SH SOLE 4725 0 0 UNIVERSAL CORP VA COM 913456109 1172 20535 SH DFND 01 20535 0 0 UNIVERSAL CORP VA COM 913456109 144 2529 SH DFND 02 0 2529 0 UNIVERSAL DISPLAY CORP COM 91347P105 812797 3944278 SH SOLE 0 0 3944278 UNIVERSAL DISPLAY CORP COM 91347P105 1124 5454 SH SOLE 5454 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3920 19023 SH DFND 01 19023 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1670 8102 SH DFND 02 0 8102 0 UNIVERSAL ELECTRS INC COM 913483103 44159 844994 SH SOLE 0 0 844994 UNIVERSAL ELECTRS INC COM 913483103 113 2155 SH SOLE 2155 0 0 UNIVERSAL ELECTRS INC COM 913483103 1316 25187 SH DFND 01 25187 0 0 UNIVERSAL ELECTRS INC COM 913483103 381 7300 SH DFND 02 0 7300 0 UNIVERSAL FST PRODS INC COM 913543104 291974 6121040 SH SOLE 0 0 6121040 UNIVERSAL FST PRODS INC COM 913543104 387 8121 SH SOLE 8121 0 0 UNIVERSAL FST PRODS INC COM 913543104 5251 110084 SH DFND 01 110084 0 0 UNIVERSAL FST PRODS INC COM 913543104 500 10479 SH DFND 02 0 10479 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 241620 2058794 SH SOLE 0 0 2058794 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1772 15103 SH SOLE 15103 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2865 24416 SH DFND 01 24416 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1865 15893 SH DFND 02 0 15893 0 UNIVERSAL INS HLDGS INC COM 91359V107 88545 3163452 SH SOLE 0 0 3163452 UNIVERSAL INS HLDGS INC COM 91359V107 136 4864 SH SOLE 4864 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1024 36577 SH DFND 01 36577 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 147 5243 SH DFND 02 0 5243 0 UNITY BIOTECHNOLOGY INC COM 91381U101 6864 951947 SH SOLE 0 0 951947 UNITY BIOTECHNOLOGY INC COM 91381U101 338 46861 SH DFND 01 46861 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 6098 409271 SH SOLE 0 0 409271 UNIVERSAL STAINLESS & ALLOY COM 913837100 28 1876 SH DFND 01 1876 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7194 379443 SH SOLE 0 0 379443 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 13 683 SH SOLE 683 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 303 15959 SH DFND 01 15959 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11 600 SH DFND 02 0 600 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2687 18729 SH DFND 02 0 0 18729 UNIVERSAL HLTH SVCS INC CL B 913903100 1290325 8994320 SH SOLE 0 0 8994320 UNIVERSAL HLTH SVCS INC CL B 913903100 4083 28459 SH SOLE 28459 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12946 90239 SH DFND 01 90239 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4619 32196 SH DFND 02 0 32196 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7829 1015479 SH SOLE 0 0 1015479 UNIVERSAL TECHNICAL INST INC COM 913915104 32 4115 SH DFND 01 4115 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 37594 1403816 SH SOLE 0 0 1403816 UNIVEST FINANCIAL CORPORATIO COM 915271100 84 3145 SH SOLE 3145 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 648 24193 SH DFND 01 24193 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 64 2400 SH DFND 02 0 2400 0 UNUM GROUP COM 91529Y106 1747 59918 SH DFND 02 0 0 59918 UNUM GROUP COM 91529Y106 725852 24892059 SH SOLE 0 0 24892059 UNUM GROUP COM 91529Y106 2115 72517 SH SOLE 72517 0 0 UNUM GROUP COM 91529Y106 6811 233560 SH DFND 01 233560 0 0 UNUM GROUP COM 91529Y106 1757 60265 SH DFND 02 0 60265 0 UPLAND SOFTWARE INC COM 91544A109 38076 1066244 SH SOLE 0 0 1066244 UPLAND SOFTWARE INC COM 91544A109 96 2696 SH SOLE 2696 0 0 UPLAND SOFTWARE INC COM 91544A109 1599 44775 SH DFND 01 44775 0 0 UPLAND SOFTWARE INC COM 91544A109 49 1362 SH DFND 02 0 1362 0 UPWORK INC COM 91688F104 70710 6626978 SH SOLE 0 0 6626978 UPWORK INC COM 91688F104 103 9675 SH SOLE 9675 0 0 UPWORK INC COM 91688F104 1209 113313 SH DFND 01 113313 0 0 UPWORK INC COM 91688F104 42 3983 SH DFND 02 0 3983 0 UR ENERGY INC COM 91688R108 2895 4919459 SH SOLE 0 0 4919459 URANIUM ENERGY CORP COM 916896103 7364 8010802 SH SOLE 0 0 8010802 URANIUM ENERGY CORP COM 916896103 325 353331 SH DFND 01 353331 0 0 URBAN OUTFITTERS INC COM 917047102 156154 5623119 SH SOLE 0 0 5623119 URBAN OUTFITTERS INC COM 917047102 269 9682 SH SOLE 9682 0 0 URBAN OUTFITTERS INC COM 917047102 728 26217 SH DFND 01 26217 0 0 URBAN OUTFITTERS INC COM 917047102 298 10728 SH DFND 02 0 10728 0 URBAN EDGE PPTYS COM 91704F104 328504 17127407 SH SOLE 0 0 17127407 URBAN EDGE PPTYS COM 91704F104 2648 138076 SH SOLE 138076 0 0 URBAN EDGE PPTYS COM 91704F104 1850 96450 SH DFND 01 96450 0 0 URBAN EDGE PPTYS COM 91704F104 2529 131834 SH DFND 02 0 131834 0 URBAN ONE INC CL D NON VTG 91705J204 1739 915026 SH SOLE 0 0 915026 URBAN ONE INC CL D NON VTG 91705J204 10 5061 SH DFND 01 5061 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3774 189958 SH SOLE 0 0 189958 URSTADT BIDDLE PPTYS INC COM 917286106 10 482 SH DFND 01 482 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 115643 4655513 SH SOLE 0 0 4655513 URSTADT BIDDLE PPTYS INC CL A 917286205 875 35236 SH SOLE 35236 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 614 24700 SH DFND 01 24700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1011 40702 SH DFND 02 0 40702 0 USIO INC COM 917313108 307 196650 SH SOLE 0 0 196650 US ECOLOGY INC COM 91734M103 88395 1526414 SH SOLE 0 0 1526414 US ECOLOGY INC COM 91734M103 220 3806 SH SOLE 3806 0 0 US ECOLOGY INC COM 91734M103 2772 47872 SH DFND 01 47872 0 0 US ECOLOGY INC COM 91734M103 387 6686 SH DFND 02 0 6686 0 UTAH MED PRODS INC COM 917488108 18162 168322 SH SOLE 0 0 168322 UTAH MED PRODS INC COM 917488108 681 6311 SH DFND 01 6311 0 0 V F CORP COM 918204108 8930 89600 SH DFND 02 0 0 89600 V F CORP COM 918204108 2892727 29025960 SH SOLE 0 0 29025960 V F CORP COM 918204108 12018 120595 SH SOLE 120595 0 0 V F CORP COM 918204108 38493 386241 SH DFND 01 386241 0 0 V F CORP COM 918204108 9101 91319 SH DFND 02 0 91319 0 VBI VACCINES INC COM NEW 91822J103 3718 2694084 SH SOLE 0 0 2694084 VBI VACCINES INC COM NEW 91822J103 383 277456 SH DFND 01 277456 0 0 VSE CORP COM 918284100 15064 396014 SH SOLE 0 0 396014 VSE CORP COM 918284100 46 1200 SH SOLE 1200 0 0 VSE CORP COM 918284100 300 7890 SH DFND 01 7890 0 0 VSE CORP COM 918284100 23 600 SH DFND 02 0 600 0 VOXX INTL CORP CL A 91829F104 4541 1036709 SH SOLE 0 0 1036709 VOXX INTL CORP CL A 91829F104 19 4289 SH DFND 01 4289 0 0 VTV THERAPEUTICS INC CL A 918385105 401 235745 SH SOLE 0 0 235745 VTV THERAPEUTICS INC CL A 918385105 4 2099 SH DFND 01 2099 0 0 VAALCO ENERGY INC COM NEW 91851C201 5050 2274803 SH SOLE 0 0 2274803 VAALCO ENERGY INC COM NEW 91851C201 26 11788 SH DFND 01 11788 0 0 VACCINEX INC COM 918640103 617 127219 SH SOLE 0 0 127219 VAIL RESORTS INC COM 91879Q109 2632 10973 SH DFND 02 0 0 10973 VAIL RESORTS INC COM 91879Q109 901517 3758984 SH SOLE 0 0 3758984 VAIL RESORTS INC COM 91879Q109 3239 13505 SH SOLE 13505 0 0 VAIL RESORTS INC COM 91879Q109 4252 17728 SH DFND 01 17728 0 0 VAIL RESORTS INC COM 91879Q109 2675 11154 SH DFND 02 0 11154 0 VALHI INC NEW COM 918905100 86 45766 SH SOLE 0 0 45766 VALHI INC NEW COM 918905100 46 24380 SH DFND 01 24380 0 0 VALE S A SPONSORED ADS 91912E105 340225 25774619 SH SOLE 0 0 25774619 VALE S A SPONSORED ADS 91912E105 55 4166 SH SOLE 4166 0 0 VALE S A SPONSORED ADS 91912E105 1430 108328 SH DFND 01 108328 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10371 110746 SH DFND 02 0 0 110746 VALERO ENERGY CORP NEW COM 91913Y100 3175077 33903657 SH SOLE 0 0 33903657 VALERO ENERGY CORP NEW COM 91913Y100 13912 148556 SH SOLE 148556 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43481 464293 SH DFND 01 464293 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11639 124287 SH DFND 02 0 124287 0 VALERITAS HLDGS INC COM 91914N301 44 76584 SH SOLE 0 0 76584 VALLEY NATL BANCORP COM 919794107 421811 36839383 SH SOLE 0 0 36839383 VALLEY NATL BANCORP COM 919794107 570 49765 SH SOLE 49765 0 0 VALLEY NATL BANCORP COM 919794107 3711 324139 SH DFND 01 324139 0 0 VALLEY NATL BANCORP COM 919794107 627 54717 SH DFND 02 0 54717 0 VALMONT INDS INC COM 920253101 292158 1950578 SH SOLE 0 0 1950578 VALMONT INDS INC COM 920253101 475 3174 SH SOLE 3174 0 0 VALMONT INDS INC COM 920253101 1214 8107 SH DFND 01 8107 0 0 VALMONT INDS INC COM 920253101 476 3177 SH DFND 02 0 3177 0 VALUE LINE INC COM 920437100 1075 37190 SH SOLE 0 0 37190 VALUE LINE INC COM 920437100 50 1726 SH DFND 01 1726 0 0 VALVOLINE INC COM 92047W101 385512 18006163 SH SOLE 0 0 18006163 VALVOLINE INC COM 92047W101 520 24266 SH SOLE 24266 0 0 VALVOLINE INC COM 92047W101 1562 72940 SH DFND 01 72940 0 0 VALVOLINE INC COM 92047W101 803 37509 SH DFND 02 0 37509 0 VANDA PHARMACEUTICALS INC COM 921659108 71317 4345966 SH SOLE 0 0 4345966 VANDA PHARMACEUTICALS INC COM 921659108 127 7713 SH SOLE 7713 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1699 103504 SH DFND 01 103504 0 0 VANDA PHARMACEUTICALS INC COM 921659108 59 3600 SH DFND 02 0 3600 0 DIVIDEND APPREC ETF DIV APP ETF 921908844 690756 5541116 SH SOLE 0 0 5541116 DIVIDEND APPREC ETF DIV APP ETF 921908844 1437 11524 SH SOLE 03 0 0 11524 TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 1989 35722 SH SOLE 03 0 0 35722 ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 244986 4582604 SH DFND 01 4582604 0 0 ESG U.S. STOCK ETF ESG US STK ETF 921910733 283077 5004017 SH DFND 01 5004017 0 0 MEGA CAP 300 VALUE ETF MEGA CAP VAL ETF 921910840 431 4941 SH SOLE 03 0 0 4941 MEGA CAP 300 ETF MEGA CAP INDEX 921910873 237 2120 SH SOLE 03 0 0 2120 S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 208 1190 SH SOLE 03 0 0 1190 S&P 500 VALUE ETF 500 VAL IDX FD 921932703 222 1770 SH SOLE 03 0 0 1770 S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 365 2805 SH SOLE 03 0 0 2805 S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 341 2324 SH SOLE 03 0 0 2324 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 540613 6446611 SH SOLE 0 0 6446611 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1795 21405 SH SOLE 03 0 0 21405 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 654813 14861843 SH SOLE 0 0 14861843 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 6194 140588 SH SOLE 03 0 0 140588 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1767 18861 SH SOLE 03 0 0 18861 STERM INFLATPRO SEC ETF STRM INFPROIDX 922020805 253 5144 SH SOLE 03 0 0 5144 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 384819 6801321 SH SOLE 0 0 6801321 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 1945 34377 SH SOLE 03 0 0 34377 GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 281 4749 SH SOLE 03 0 0 4749 TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 484 5974 SH SOLE 0 0 5974 TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 283 3489 SH SOLE 03 0 0 3489 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 21141 393329 SH SOLE 0 0 393329 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 1063 19776 SH SOLE 03 0 0 19776 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 2412889 54258794 SH SOLE 0 0 54258794 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 252460 5677087 SH SOLE 5677087 0 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 3099 69697 SH SOLE 03 0 0 69697 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 182890 3120986 SH SOLE 3120986 0 0 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 71 1211 SH SOLE 03 0 0 1211 CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 491 2590 SH SOLE 03 0 0 2590 CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 312 1937 SH SOLE 03 0 0 1937 ENERGY ETF ENERGY ETF 92204A306 20617 253000 SH SOLE 0 0 253000 ENERGY ETF ENERGY ETF 92204A306 47 579 SH SOLE 03 0 0 579 FINANCIALS ETF FINANCIALS ETF 92204A405 339 4447 SH SOLE 03 0 0 4447 HEALTH CARE ETF HEALTH CAR ETF 92204A504 626 3265 SH SOLE 03 0 0 3265 INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 415 2700 SH SOLE 03 0 0 2700 INFORMATION TECH ETF INF TECH ETF 92204A702 1419 5795 SH SOLE 03 0 0 5795 MATERIALS ETF MATERIALS ETF 92204A801 656 4887 SH SOLE 03 0 0 4887 UTILITIES ETF UTILITIES ETF 92204A876 499 3494 SH SOLE 03 0 0 3494 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 113619 1402186 SH SOLE 0 0 1402186 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 1171 14449 SH SOLE 03 0 0 14449 MORTGAGE-BACKED SEC ETF MORTG-BACK SEC 92206C771 590 11091 SH SOLE 03 0 0 11091 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 115516 1139660 SH SOLE 0 0 1139660 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 19 183 SH SOLE 03 0 0 183 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 96204 1053372 SH SOLE 0 0 1053372 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 1069 11710 SH SOLE 03 0 0 11710 VAPOTHERM INC COM 922107107 9154 752770 SH SOLE 0 0 752770 VAPOTHERM INC COM 922107107 358 29402 SH DFND 01 29402 0 0 VAREX IMAGING CORP COM 92214X106 120118 4029457 SH SOLE 0 0 4029457 VAREX IMAGING CORP COM 92214X106 158 5311 SH SOLE 5311 0 0 VAREX IMAGING CORP COM 92214X106 1493 50098 SH DFND 01 50098 0 0 VAREX IMAGING CORP COM 92214X106 144 4835 SH DFND 02 0 4835 0 VARIAN MED SYS INC COM 92220P105 3513 24741 SH DFND 02 0 0 24741 VARIAN MED SYS INC COM 92220P105 1395313 9825458 SH SOLE 0 0 9825458 VARIAN MED SYS INC COM 92220P105 4640 32674 SH SOLE 32674 0 0 VARIAN MED SYS INC COM 92220P105 15397 108422 SH DFND 01 108422 0 0 VARIAN MED SYS INC COM 92220P105 4233 29809 SH DFND 02 0 29809 0 VARONIS SYS INC COM 922280102 207646 2672057 SH SOLE 0 0 2672057 VARONIS SYS INC COM 922280102 302 3881 SH SOLE 3881 0 0 VARONIS SYS INC COM 922280102 4568 58787 SH DFND 01 58787 0 0 VARONIS SYS INC COM 922280102 346 4457 SH DFND 02 0 4457 0 VECTOR GROUP LTD COM 92240M108 179537 13408276 SH SOLE 0 0 13408276 VECTOR GROUP LTD COM 92240M108 204 15207 SH SOLE 15207 0 0 VECTOR GROUP LTD COM 92240M108 2845 212494 SH DFND 01 212494 0 0 VECTOR GROUP LTD COM 92240M108 129 9641 SH DFND 02 0 9641 0 VEECO INSTRS INC DEL COM 922417100 71519 4870179 SH SOLE 0 0 4870179 VEECO INSTRS INC DEL COM 922417100 102 6959 SH SOLE 6959 0 0 VEECO INSTRS INC DEL COM 922417100 595 40516 SH DFND 01 40516 0 0 VEECO INSTRS INC DEL COM 922417100 220 14974 SH DFND 02 0 14974 0 VECTRUS INC COM 92242T101 28425 554533 SH SOLE 0 0 554533 VECTRUS INC COM 92242T101 75 1465 SH SOLE 1465 0 0 VECTRUS INC COM 92242T101 471 9193 SH DFND 01 9193 0 0 VECTRUS INC COM 92242T101 48 934 SH DFND 02 0 934 0 VEDANTA LTD SPONSORED ADR 92242Y100 4054 469809 SH SOLE 0 0 469809 VEDANTA LTD SPONSORED ADR 92242Y100 168 19425 SH DFND 01 19425 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3503 405888 SH DFND 02 0 405888 0 VAXART INC COM NEW 92243A200 12 33222 SH SOLE 0 0 33222 VEEVA SYS INC CL A COM 922475108 4629 32909 SH DFND 02 0 0 32909 VEEVA SYS INC CL A COM 922475108 1779010 12647590 SH SOLE 0 0 12647590 VEEVA SYS INC CL A COM 922475108 6592 46868 SH SOLE 46868 0 0 VEEVA SYS INC CL A COM 922475108 8255 58691 SH DFND 01 58691 0 0 VEEVA SYS INC CL A COM 922475108 5180 36827 SH DFND 02 0 36827 0 VENTAS INC COM 92276F100 5134 88910 SH DFND 02 0 0 88910 VENTAS INC COM 92276F100 2747669 47586921 SH SOLE 0 0 47586921 VENTAS INC COM 92276F100 30178 522660 SH SOLE 522660 0 0 VENTAS INC COM 92276F100 24358 421849 SH DFND 01 421849 0 0 VENTAS INC COM 92276F100 28564 494707 SH DFND 02 0 494707 0 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 7038 131460 SH SOLE 03 0 0 131460 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2882424 9744502 SH SOLE 0 0 9744502 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 5301 17920 SH SOLE 03 0 0 17920 MID-CAP GROWTH ETF MCAP GR IDX 922908538 279 1754 SH SOLE 03 0 0 1754 REAL ESTATE ETF REAL ESTATE ETF 922908553 337312 3635214 SH SOLE 0 0 3635214 REAL ESTATE ETF REAL ESTATE ETF 922908553 2229 24023 SH SOLE 03 0 0 24023 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 804 4044 SH SOLE 03 0 0 4044 SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 672 4899 SH SOLE 03 0 0 4899 MID-CAP ETF MID CAP ETF 922908629 475 2666 SH SOLE 03 0 0 2666 LARGE-CAP ETF LARGE CAP ETF 922908637 343040 2320346 SH SOLE 0 0 2320346 LARGE-CAP ETF LARGE CAP ETF 922908637 1443 9758 SH SOLE 03 0 0 9758 EXTENDED MARKET ETF EXTEND MKT ETF 922908652 815 6465 SH SOLE 03 0 0 6465 GROWTH ETF GROWTH ETF 922908736 53666 294591 SH SOLE 0 0 294591 GROWTH ETF GROWTH ETF 922908736 1546 8485 SH SOLE 03 0 0 8485 VALUE ETF VALUE ETF 922908744 30660 255823 SH SOLE 0 0 255823 VALUE ETF VALUE ETF 922908744 1265 10556 SH SOLE 03 0 0 10556 SMALL-CAP ETF SMALL CP ETF 922908751 43632 263414 SH SOLE 0 0 263414 SMALL-CAP ETF SMALL CP ETF 922908751 307 1853 SH SOLE 03 0 0 1853 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2262655 13828716 SH SOLE 0 0 13828716 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 27222 166375 SH SOLE 03 0 0 166375 VENUS CONCEPT INC COM 92332W105 3905 830871 SH SOLE 0 0 830871 VENUS CONCEPT INC COM 92332W105 22 4583 SH DFND 01 4583 0 0 VERA BRADLEY INC COM 92335C106 16769 1421126 SH SOLE 0 0 1421126 VERA BRADLEY INC COM 92335C106 52 4439 SH SOLE 4439 0 0 VERA BRADLEY INC COM 92335C106 193 16386 SH DFND 01 16386 0 0 VERA BRADLEY INC COM 92335C106 15 1300 SH DFND 02 0 1300 0 VEONEER INCORPORATED COM 92336X109 26374 1688470 SH SOLE 0 0 1688470 VEONEER INCORPORATED COM 92336X109 217 13909 SH SOLE 13909 0 0 VEONEER INCORPORATED COM 92336X109 300 19227 SH DFND 01 19227 0 0 VEONEER INCORPORATED COM 92336X109 236 15111 SH DFND 02 0 15111 0 VERASTEM INC COM 92337C104 3817 2848616 SH SOLE 0 0 2848616 VERASTEM INC COM 92337C104 18 13517 SH DFND 01 13517 0 0 VERACYTE INC COM 92337F107 71634 2565685 SH SOLE 0 0 2565685 VERACYTE INC COM 92337F107 168 6025 SH SOLE 6025 0 0 VERACYTE INC COM 92337F107 2585 92592 SH DFND 01 92592 0 0 VERACYTE INC COM 92337F107 117 4192 SH DFND 02 0 4192 0 VERB TECHNOLOGY CO INC COM 92337U104 615 396797 SH SOLE 0 0 396797 VEREIT INC COM 92339V100 1974 213585 SH DFND 02 0 0 213585 VEREIT INC COM 92339V100 1393762 150840063 SH SOLE 0 0 150840063 VEREIT INC COM 92339V100 14063 1521943 SH SOLE 1521943 0 0 VEREIT INC COM 92339V100 3769 407874 SH DFND 01 407874 0 0 VEREIT INC COM 92339V100 13302 1439651 SH DFND 02 0 1439651 0 VERISIGN INC COM 92343E102 5537 28738 SH DFND 02 0 0 28738 VERISIGN INC COM 92343E102 2213523 11488077 SH SOLE 0 0 11488077 VERISIGN INC COM 92343E102 7882 40906 SH SOLE 40906 0 0 VERISIGN INC COM 92343E102 23402 121454 SH DFND 01 121454 0 0 VERISIGN INC COM 92343E102 7222 37484 SH DFND 02 0 37484 0 VERIZON COMMUNICATIONS INC COM 92343V104 66832 1088462 SH DFND 02 0 0 1088462 VERIZON COMMUNICATIONS INC COM 92343V104 19639000 319853418 SH SOLE 0 0 319853418 VERIZON COMMUNICATIONS INC COM 92343V104 89984 1465532 SH SOLE 1465532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 287125 4676305 SH DFND 01 4676305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76093 1239300 SH DFND 02 0 1239300 0 VERINT SYS INC COM 92343X100 372262 6724384 SH SOLE 0 0 6724384 VERINT SYS INC COM 92343X100 486 8780 SH SOLE 8780 0 0 VERINT SYS INC COM 92343X100 7054 127428 SH DFND 01 127428 0 0 VERINT SYS INC COM 92343X100 705 12734 SH DFND 02 0 12734 0 VERITEX HLDGS INC COM 923451108 90437 3104594 SH SOLE 0 0 3104594 VERITEX HLDGS INC COM 923451108 143 4906 SH SOLE 4906 0 0 VERITEX HLDGS INC COM 923451108 1696 58211 SH DFND 01 58211 0 0 VERITEX HLDGS INC COM 923451108 83 2865 SH DFND 02 0 2865 0 VERITIV CORP COM 923454102 15808 803679 SH SOLE 0 0 803679 VERITIV CORP COM 923454102 14 692 SH SOLE 692 0 0 VERITIV CORP COM 923454102 214 10881 SH DFND 01 10881 0 0 VERISK ANALYTICS INC COM 92345Y106 6041 40450 SH DFND 02 0 0 40450 VERISK ANALYTICS INC COM 92345Y106 2615396 17513034 SH SOLE 0 0 17513034 VERISK ANALYTICS INC COM 92345Y106 8975 60098 SH SOLE 60098 0 0 VERISK ANALYTICS INC COM 92345Y106 29024 194351 SH DFND 01 194351 0 0 VERISK ANALYTICS INC COM 92345Y106 6895 46172 SH DFND 02 0 46172 0 VERICEL CORP COM 92346J108 39803 2287505 SH SOLE 0 0 2287505 VERICEL CORP COM 92346J108 87 5011 SH SOLE 5011 0 0 VERICEL CORP COM 92346J108 1525 87651 SH DFND 01 87651 0 0 VERICEL CORP COM 92346J108 61 3532 SH DFND 02 0 3532 0 VERITONE INC COM 92347M100 1787 717557 SH SOLE 0 0 717557 VERITONE INC COM 92347M100 4 1759 SH DFND 01 1759 0 0 VERMILION ENERGY INC COM 923725105 63017 3851918 SH SOLE 0 0 3851918 VERMILION ENERGY INC COM 923725105 337 20571 SH SOLE 20571 0 0 VERMILION ENERGY INC COM 923725105 1112 67978 SH DFND 01 67978 0 0 VERMILION ENERGY INC COM 923725105 431 26371 SH DFND 02 0 26371 0 VERMILLION INC COM NEW 92407M206 1801 2223294 SH SOLE 0 0 2223294 VERMILLION INC COM NEW 92407M206 8 10267 SH DFND 01 10267 0 0 VERRA MOBILITY CORP COM 92511U102 162321 11602634 SH SOLE 0 0 11602634 VERRA MOBILITY CORP COM 92511U102 200 14313 SH SOLE 14313 0 0 VERRA MOBILITY CORP COM 92511U102 3545 253363 SH DFND 01 253363 0 0 VERRA MOBILITY CORP COM 92511U102 106 7593 SH DFND 02 0 7593 0 VERRICA PHARMACEUTICALS INC COM 92511W108 8842 556453 SH SOLE 0 0 556453 VERRICA PHARMACEUTICALS INC COM 92511W108 254 15985 SH DFND 01 15985 0 0 VERSO CORP CL A 92531L207 42751 2371086 SH SOLE 0 0 2371086 VERSO CORP CL A 92531L207 82 4573 SH SOLE 4573 0 0 VERSO CORP CL A 92531L207 573 31768 SH DFND 01 31768 0 0 VERSO CORP CL A 92531L207 45 2514 SH DFND 02 0 2514 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14713 67197 SH DFND 02 0 0 67197 VERTEX PHARMACEUTICALS INC COM 92532F100 4282191 19557848 SH SOLE 0 0 19557848 VERTEX PHARMACEUTICALS INC COM 92532F100 20029 91478 SH SOLE 91478 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 67196 306901 SH DFND 01 306901 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15504 70810 SH DFND 02 0 70810 0 VERTEX ENERGY INC COM 92534K107 2211 1435851 SH SOLE 0 0 1435851 VERTEX ENERGY INC COM 92534K107 12 7900 SH DFND 01 7900 0 0 VERU INC COM 92536C103 6944 2072759 SH SOLE 0 0 2072759 VERU INC COM 92536C103 23 6900 SH DFND 01 6900 0 0 VIAD CORP COM NEW 92552R406 86399 1279984 SH SOLE 0 0 1279984 VIAD CORP COM NEW 92552R406 192 2843 SH SOLE 2843 0 0 VIAD CORP COM NEW 92552R406 2707 40104 SH DFND 01 40104 0 0 VIAD CORP COM NEW 92552R406 591 8760 SH DFND 02 0 8760 0 VIASAT INC COM 92552V100 386448 5279704 SH SOLE 0 0 5279704 VIASAT INC COM 92552V100 411 5618 SH SOLE 5618 0 0 VIASAT INC COM 92552V100 1585 21648 SH DFND 01 21648 0 0 VIASAT INC COM 92552V100 773 10556 SH DFND 02 0 10556 0 VIAVI SOLUTIONS INC COM 925550105 362014 24134243 SH SOLE 0 0 24134243 VIAVI SOLUTIONS INC COM 925550105 467 31108 SH SOLE 31108 0 0 VIAVI SOLUTIONS INC COM 925550105 6814 454272 SH DFND 01 454272 0 0 VIAVI SOLUTIONS INC COM 925550105 889 59248 SH DFND 02 0 59248 0 VIACOMCBS INC CL A 92556H107 12145 270661 SH SOLE 0 0 270661 VIACOMCBS INC CL A 92556H107 155 3455 SH DFND 01 3455 0 0 VIACOMCBS INC CL B 92556H206 6145 146417 SH DFND 02 0 0 146417 VIACOMCBS INC CL B 92556H206 2051437 48878640 SH SOLE 0 0 48878640 VIACOMCBS INC CL B 92556H206 8475 201929 SH SOLE 201929 0 0 VIACOMCBS INC CL B 92556H206 26505 631522 SH DFND 01 631522 0 0 VIACOMCBS INC CL B 92556H206 7430 177040 SH DFND 02 0 177040 0 VICI PPTYS INC COM 925652109 2720 106461 SH DFND 02 0 0 106461 VICI PPTYS INC COM 925652109 1474708 57718508 SH SOLE 0 0 57718508 VICI PPTYS INC COM 925652109 16456 644075 SH SOLE 644075 0 0 VICI PPTYS INC COM 925652109 4512 176609 SH DFND 01 176609 0 0 VICI PPTYS INC COM 925652109 13930 545218 SH DFND 02 0 545218 0 VICOR CORP COM 925815102 71738 1535479 SH SOLE 0 0 1535479 VICOR CORP COM 925815102 80 1723 SH SOLE 1723 0 0 VICOR CORP COM 925815102 1651 35348 SH DFND 01 35348 0 0 VICOR CORP COM 925815102 61 1300 SH DFND 02 0 1300 0 VICTORY CAP HLDGS INC COM CL A 92645B103 14349 684262 SH SOLE 0 0 684262 VICTORY CAP HLDGS INC COM CL A 92645B103 52 2468 SH SOLE 2468 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 63 2991 SH DFND 01 2991 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 39 1876 SH DFND 02 0 1876 0 VIELA BIO INC COM 926613100 6267 230827 SH SOLE 0 0 230827 VIELA BIO INC COM 926613100 266 9810 SH DFND 01 9810 0 0 VIEWRAY INC COM 92672L107 22740 5388707 SH SOLE 0 0 5388707 VIEWRAY INC COM 92672L107 44 10319 SH SOLE 10319 0 0 VIEWRAY INC COM 92672L107 620 147000 SH DFND 01 147000 0 0 VIEWRAY INC COM 92672L107 11 2700 SH DFND 02 0 2700 0 VIKING THERAPEUTICS INC COM 92686J106 24994 3116470 SH SOLE 0 0 3116470 VIKING THERAPEUTICS INC COM 92686J106 63 7818 SH SOLE 7818 0 0 VIKING THERAPEUTICS INC COM 92686J106 503 62671 SH DFND 01 62671 0 0 VIKING THERAPEUTICS INC COM 92686J106 44 5511 SH DFND 02 0 5511 0 VILLAGE FARMS INTL INC COM 92707Y108 80 12852 SH SOLE 0 0 12852 VILLAGE FARMS INTL INC COM 92707Y108 27 4385 SH SOLE 4385 0 0 VILLAGE FARMS INTL INC COM 92707Y108 18 2866 SH DFND 02 0 2866 0 VILLAGE SUPER MKT INC CL A NEW 927107409 11503 495816 SH SOLE 0 0 495816 VILLAGE SUPER MKT INC CL A NEW 927107409 12 500 SH SOLE 500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 152 6531 SH DFND 01 6531 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 9 400 SH DFND 02 0 400 0 VINCE HLDG CORP COM NEW 92719W207 1932 111639 SH SOLE 0 0 111639 VINCE HLDG CORP COM NEW 92719W207 48 2792 SH DFND 01 2792 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 763 30936 SH SOLE 0 0 30936 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 213 8657 SH SOLE 8657 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 160 6468 SH DFND 02 0 6468 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 215779 15227862 SH SOLE 0 0 15227862 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1033 72932 SH SOLE 72932 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2872 202663 SH DFND 01 202663 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1962 138457 SH DFND 02 0 138457 0 VIR BIOTECHNOLOGY INC COM 92764N102 1984 157811 SH SOLE 0 0 157811 VIR BIOTECHNOLOGY INC COM 92764N102 152 12058 SH DFND 01 12058 0 0 VIRCO MFG CO COM 927651109 691 163028 SH SOLE 0 0 163028 VIRCO MFG CO COM 927651109 12 2885 SH DFND 01 2885 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 60753 5260001 SH SOLE 0 0 5260001 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 181 15647 SH DFND 01 15647 0 0 VIRNETX HLDG CORP COM 92823T108 11191 2944945 SH SOLE 0 0 2944945 VIRNETX HLDG CORP COM 92823T108 464 122035 SH DFND 01 122035 0 0 VIRTU FINL INC CL A 928254101 108135 6762668 SH SOLE 0 0 6762668 VIRTU FINL INC CL A 928254101 89 5562 SH SOLE 5562 0 0 VIRTU FINL INC CL A 928254101 422 26363 SH DFND 01 26363 0 0 VIRTU FINL INC CL A 928254101 154 9656 SH DFND 02 0 9656 0 VISA INC COM CL A 92826C839 85516 455112 SH DFND 02 0 0 455112 VISA INC COM CL A 92826C839 27119131 144327465 SH SOLE 0 0 144327465 VISA INC COM CL A 92826C839 115079 612448 SH SOLE 612448 0 0 VISA INC COM CL A 92826C839 384045 2043878 SH DFND 01 2043878 0 0 VISA INC COM CL A 92826C839 93678 498552 SH DFND 02 0 498552 0 VIRTUSA CORP COM 92827P102 111730 2464824 SH SOLE 0 0 2464824 VIRTUSA CORP COM 92827P102 174 3841 SH SOLE 3841 0 0 VIRTUSA CORP COM 92827P102 2571 56707 SH DFND 01 56707 0 0 VIRTUSA CORP COM 92827P102 203 4482 SH DFND 02 0 4482 0 VIRTUS INVT PARTNERS INC COM 92828Q109 88456 726719 SH SOLE 0 0 726719 VIRTUS INVT PARTNERS INC COM 92828Q109 158 1295 SH SOLE 1295 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 782 6423 SH DFND 01 6423 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 61 500 SH DFND 02 0 500 0 VISHAY INTERTECHNOLOGY INC COM 928298108 267499 12564514 SH SOLE 0 0 12564514 VISHAY INTERTECHNOLOGY INC COM 928298108 400 18800 SH SOLE 18800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2362 110953 SH DFND 01 110953 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 437 20506 SH DFND 02 0 20506 0 VISHAY PRECISION GROUP INC COM 92835K103 18874 555116 SH SOLE 0 0 555116 VISHAY PRECISION GROUP INC COM 92835K103 58 1718 SH SOLE 1718 0 0 VISHAY PRECISION GROUP INC COM 92835K103 626 18423 SH DFND 01 18423 0 0 VISHAY PRECISION GROUP INC COM 92835K103 49 1448 SH DFND 02 0 1448 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 18 71046 SH SOLE 0 0 71046 VISTA OUTDOOR INC COM 928377100 36822 4922770 SH SOLE 0 0 4922770 VISTA OUTDOOR INC COM 928377100 36 4771 SH SOLE 4771 0 0 VISTA OUTDOOR INC COM 928377100 362 48352 SH DFND 01 48352 0 0 VISTA OUTDOOR INC COM 928377100 61 8137 SH DFND 02 0 8137 0 VISTEON CORP COM NEW 92839U206 227270 2624666 SH SOLE 0 0 2624666 VISTEON CORP COM NEW 92839U206 332 3833 SH SOLE 3833 0 0 VISTEON CORP COM NEW 92839U206 2026 23401 SH DFND 01 23401 0 0 VISTEON CORP COM NEW 92839U206 413 4764 SH DFND 02 0 4764 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 826 1197337 SH SOLE 0 0 1197337 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 7246 SH DFND 01 7246 0 0 VISTRA ENERGY CORP COM 92840M102 1987 86426 SH DFND 02 0 0 86426 VISTRA ENERGY CORP COM 92840M102 925107 40239532 SH SOLE 0 0 40239532 VISTRA ENERGY CORP COM 92840M102 2724 118505 SH SOLE 118505 0 0 VISTRA ENERGY CORP COM 92840M102 3843 167161 SH DFND 01 167161 0 0 VISTRA ENERGY CORP COM 92840M102 2590 112642 SH DFND 02 0 112642 0 VIVINT SOLAR INC COM 92854Q106 21984 3028054 SH SOLE 0 0 3028054 VIVINT SOLAR INC COM 92854Q106 37 5055 SH SOLE 5055 0 0 VIVINT SOLAR INC COM 92854Q106 634 87362 SH DFND 01 87362 0 0 VIVINT SOLAR INC COM 92854Q106 17 2400 SH DFND 02 0 2400 0 VIVUS INC COM NEW 928551308 1054 387485 SH SOLE 0 0 387485 VIVUS INC COM NEW 928551308 7 2527 SH DFND 01 2527 0 0 VMWARE INC CL A COM 928563402 3098 20411 SH DFND 02 0 0 20411 VMWARE INC CL A COM 928563402 736864 4854494 SH SOLE 0 0 4854494 VMWARE INC CL A COM 928563402 4227 27848 SH SOLE 27848 0 0 VMWARE INC CL A COM 928563402 5257 34635 SH DFND 01 34635 0 0 VMWARE INC CL A COM 928563402 3599 23712 SH DFND 02 0 23712 0 VOCERA COMMUNICATIONS INC COM 92857F107 32347 1558131 SH SOLE 0 0 1558131 VOCERA COMMUNICATIONS INC COM 92857F107 64 3074 SH SOLE 3074 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1275 61428 SH DFND 01 61428 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 46 2200 SH DFND 02 0 2200 0 VOLITIONRX LTD COM 928661107 1493 314956 SH SOLE 0 0 314956 VOLITIONRX LTD COM 928661107 30 6300 SH DFND 01 6300 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1682 678326 SH SOLE 0 0 678326 VONAGE HLDGS CORP COM 92886T201 177684 23978938 SH SOLE 0 0 23978938 VONAGE HLDGS CORP COM 92886T201 210 28336 SH SOLE 28336 0 0 VONAGE HLDGS CORP COM 92886T201 2687 362597 SH DFND 01 362597 0 0 VONAGE HLDGS CORP COM 92886T201 298 40194 SH DFND 02 0 40194 0 VORNADO RLTY TR SH BEN INT 929042109 2924 43977 SH DFND 02 0 0 43977 VORNADO RLTY TR SH BEN INT 929042109 1821743 27394633 SH SOLE 0 0 27394633 VORNADO RLTY TR SH BEN INT 929042109 15745 236761 SH SOLE 236761 0 0 VORNADO RLTY TR SH BEN INT 929042109 12013 180640 SH DFND 01 180640 0 0 VORNADO RLTY TR SH BEN INT 929042109 14712 221236 SH DFND 02 0 221236 0 VOYA FINL INC COM 929089100 2576 42246 SH DFND 02 0 0 42246 VOYA FINL INC COM 929089100 811141 13301758 SH SOLE 0 0 13301758 VOYA FINL INC COM 929089100 3778 61956 SH SOLE 61956 0 0 VOYA FINL INC COM 929089100 3187 52262 SH DFND 01 52262 0 0 VOYA FINL INC COM 929089100 2368 38838 SH DFND 02 0 38838 0 VOYAGER THERAPEUTICS INC COM 92915B106 28463 2040360 SH SOLE 0 0 2040360 VOYAGER THERAPEUTICS INC COM 92915B106 47 3373 SH SOLE 3373 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 671 48115 SH DFND 01 48115 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 17 1200 SH DFND 02 0 1200 0 VULCAN MATLS CO COM 929160109 5059 35137 SH DFND 02 0 0 35137 VULCAN MATLS CO COM 929160109 2097724 14568540 SH SOLE 0 0 14568540 VULCAN MATLS CO COM 929160109 6788 47140 SH SOLE 47140 0 0 VULCAN MATLS CO COM 929160109 22628 157152 SH DFND 01 157152 0 0 VULCAN MATLS CO COM 929160109 4948 34361 SH DFND 02 0 34361 0 VUZIX CORP COM NEW 92921W300 2364 1175997 SH SOLE 0 0 1175997 VUZIX CORP COM NEW 92921W300 9 4400 SH DFND 01 4400 0 0 W & T OFFSHORE INC COM 92922P106 43609 7843383 SH SOLE 0 0 7843383 W & T OFFSHORE INC COM 92922P106 56 9991 SH SOLE 9991 0 0 W & T OFFSHORE INC COM 92922P106 444 79836 SH DFND 01 79836 0 0 W & T OFFSHORE INC COM 92922P106 39 7018 SH DFND 02 0 7018 0 WD-40 CO COM 929236107 285228 1469187 SH SOLE 0 0 1469187 WD-40 CO COM 929236107 582 2999 SH SOLE 2999 0 0 WD-40 CO COM 929236107 5269 27141 SH DFND 01 27141 0 0 WD-40 CO COM 929236107 1038 5345 SH DFND 02 0 5345 0 WABCO HLDGS INC COM 92927K102 1699 12538 SH DFND 02 0 0 12538 WABCO HLDGS INC COM 92927K102 629976 4649272 SH SOLE 0 0 4649272 WABCO HLDGS INC COM 92927K102 2211 16321 SH SOLE 16321 0 0 WABCO HLDGS INC COM 92927K102 3020 22288 SH DFND 01 22288 0 0 WABCO HLDGS INC COM 92927K102 3321 24510 SH DFND 02 0 24510 0 WSFS FINL CORP COM 929328102 204938 4658742 SH SOLE 0 0 4658742 WSFS FINL CORP COM 929328102 314 7148 SH SOLE 7148 0 0 WSFS FINL CORP COM 929328102 1909 43406 SH DFND 01 43406 0 0 WSFS FINL CORP COM 929328102 487 11078 SH DFND 02 0 11078 0 WVS FINL CORP COM 929358109 206 12536 SH SOLE 0 0 12536 W P CAREY INC COM 92936U109 3377 42197 SH DFND 02 0 0 42197 W P CAREY INC COM 92936U109 2000661 24995761 SH SOLE 0 0 24995761 W P CAREY INC COM 92936U109 19043 237917 SH SOLE 237917 0 0 W P CAREY INC COM 92936U109 5280 65970 SH DFND 01 65970 0 0 W P CAREY INC COM 92936U109 20740 259121 SH DFND 02 0 259121 0 WPP PLC NEW ADR 92937A102 3787 53870 SH SOLE 0 0 53870 WPP PLC NEW ADR 92937A102 118 1685 SH DFND 01 1685 0 0 WEC ENERGY GROUP INC COM 92939U106 7712 83621 SH DFND 02 0 0 83621 WEC ENERGY GROUP INC COM 92939U106 3651718 39593605 SH SOLE 0 0 39593605 WEC ENERGY GROUP INC COM 92939U106 18036 195550 SH SOLE 195550 0 0 WEC ENERGY GROUP INC COM 92939U106 32952 357278 SH DFND 01 357278 0 0 WEC ENERGY GROUP INC COM 92939U106 19774 214398 SH DFND 02 0 214398 0 WABASH NATL CORP COM 929566107 100589 6847464 SH SOLE 0 0 6847464 WABASH NATL CORP COM 929566107 91 6178 SH SOLE 6178 0 0 WABASH NATL CORP COM 929566107 661 45013 SH DFND 01 45013 0 0 WABASH NATL CORP COM 929566107 180 12231 SH DFND 02 0 12231 0 WABTEC CORP COM 929740108 3676 47250 SH DFND 02 0 0 47250 WABTEC CORP COM 929740108 1506679 19366050 SH SOLE 0 0 19366050 WABTEC CORP COM 929740108 5182 66611 SH SOLE 66611 0 0 WABTEC CORP COM 929740108 16222 208509 SH DFND 01 208509 0 0 WABTEC CORP COM 929740108 3896 50072 SH DFND 02 0 50072 0 WADDELL & REED FINL INC CL A 930059100 119553 7150274 SH SOLE 0 0 7150274 WADDELL & REED FINL INC CL A 930059100 181 10828 SH SOLE 10828 0 0 WADDELL & REED FINL INC CL A 930059100 1005 60128 SH DFND 01 60128 0 0 WADDELL & REED FINL INC CL A 930059100 219 13124 SH DFND 02 0 13124 0 WAITR HLDGS INC COM 930752100 692 2149684 SH SOLE 0 0 2149684 WAITR HLDGS INC COM 930752100 18 57421 SH DFND 01 57421 0 0 WALMART INC COM 931142103 39113 329126 SH DFND 02 0 0 329126 WALMART INC COM 931142103 15562237 130951170 SH SOLE 0 0 130951170 WALMART INC COM 931142103 60068 505449 SH SOLE 505449 0 0 WALMART INC COM 931142103 190270 1601062 SH DFND 01 1601062 0 0 WALMART INC COM 931142103 50177 422227 SH DFND 02 0 422227 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12181 206600 SH DFND 02 0 0 206600 WALGREENS BOOTS ALLIANCE INC COM 931427108 4004038 67911084 SH SOLE 0 0 67911084 WALGREENS BOOTS ALLIANCE INC COM 931427108 15985 271119 SH SOLE 271119 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50060 849054 SH DFND 01 849054 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12580 213362 SH DFND 02 0 213362 0 WALKER & DUNLOP INC COM 93148P102 274583 4245250 SH SOLE 0 0 4245250 WALKER & DUNLOP INC COM 93148P102 252 3899 SH SOLE 3899 0 0 WALKER & DUNLOP INC COM 93148P102 1761 27233 SH DFND 01 27233 0 0 WALKER & DUNLOP INC COM 93148P102 323 4990 SH DFND 02 0 4990 0 WARRIOR MET COAL INC COM 93627C101 125311 5930474 SH SOLE 0 0 5930474 WARRIOR MET COAL INC COM 93627C101 139 6593 SH SOLE 6593 0 0 WARRIOR MET COAL INC COM 93627C101 906 42897 SH DFND 01 42897 0 0 WARRIOR MET COAL INC COM 93627C101 79 3739 SH DFND 02 0 3739 0 WASHINGTON FED INC COM 938824109 285565 7791675 SH SOLE 0 0 7791675 WASHINGTON FED INC COM 938824109 558 15234 SH SOLE 15234 0 0 WASHINGTON FED INC COM 938824109 2460 67116 SH DFND 01 67116 0 0 WASHINGTON FED INC COM 938824109 424 11579 SH DFND 02 0 11579 0 WASHINGTON PRIME GROUP NEW COM 93964W108 110121 30252903 SH SOLE 0 0 30252903 WASHINGTON PRIME GROUP NEW COM 93964W108 795 218316 SH SOLE 218316 0 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HOLDINGS CORP COM NEW 98421M106 797090 21618925 SH SOLE 0 0 21618925 XEROX HOLDINGS CORP COM NEW 98421M106 2716 73676 SH SOLE 73676 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 7674 208150 SH DFND 01 208150 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2224 60321 SH DFND 02 0 60321 0 XERIS PHARMACEUTICALS INC COM 98422L107 8931 1266812 SH SOLE 0 0 1266812 XERIS PHARMACEUTICALS INC COM 98422L107 361 51248 SH DFND 01 51248 0 0 Y MABS THERAPEUTICS INC COM 984241109 31421 1005487 SH SOLE 0 0 1005487 Y MABS THERAPEUTICS INC COM 984241109 74 2367 SH SOLE 2367 0 0 Y MABS THERAPEUTICS INC COM 984241109 1409 45085 SH DFND 01 45085 0 0 Y MABS THERAPEUTICS INC COM 984241109 71 2258 SH DFND 02 0 2258 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8678 749395 SH SOLE 0 0 749395 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 277 23923 SH SOLE 23923 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 576 49738 SH DFND 02 0 49738 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4168 1634531 SH SOLE 0 0 1634531 YRC WORLDWIDE INC COM PAR $.01 984249607 70 27606 SH DFND 01 27606 0 0 YAMANA GOLD INC COM 98462Y100 100698 25493210 SH SOLE 0 0 25493210 YAMANA GOLD INC COM 98462Y100 524 132756 SH SOLE 132756 0 0 YAMANA GOLD INC COM 98462Y100 1713 433722 SH DFND 01 433722 0 0 YAMANA GOLD INC COM 98462Y100 545 138100 SH DFND 02 0 138100 0 YELP INC CL A 985817105 213807 6138580 SH SOLE 0 0 6138580 YELP INC CL A 985817105 318 9143 SH SOLE 9143 0 0 YELP INC CL A 985817105 4685 134518 SH DFND 01 134518 0 0 YELP INC CL A 985817105 373 10712 SH DFND 02 0 10712 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 18 103390 SH SOLE 0 0 103390 YEXT INC COM 98585N106 113229 7852219 SH SOLE 0 0 7852219 YEXT INC COM 98585N106 107 7407 SH SOLE 7407 0 0 YEXT INC COM 98585N106 2689 186511 SH DFND 01 186511 0 0 YEXT INC COM 98585N106 227 15715 SH DFND 02 0 15715 0 YETI HLDGS INC COM 98585X104 167516 4816439 SH SOLE 0 0 4816439 YETI HLDGS INC COM 98585X104 213 6112 SH SOLE 6112 0 0 YETI HLDGS INC COM 98585X104 2748 79000 SH DFND 01 79000 0 0 YETI HLDGS INC COM 98585X104 106 3039 SH DFND 02 0 3039 0 YORK WTR CO COM 987184108 32347 701511 SH SOLE 0 0 701511 YORK WTR CO COM 987184108 84 1824 SH SOLE 1824 0 0 YORK WTR CO COM 987184108 1117 24224 SH DFND 01 24224 0 0 YORK WTR CO COM 987184108 244 5300 SH DFND 02 0 5300 0 YOUNGEVITY INTL INC COM NEW 987537206 1626 498682 SH SOLE 0 0 498682 YOUNGEVITY INTL INC COM NEW 987537206 54 16671 SH DFND 01 16671 0 0 YUM BRANDS INC COM 988498101 8239 81792 SH DFND 02 0 0 81792 YUM BRANDS INC COM 988498101 2306706 22899891 SH SOLE 0 0 22899891 YUM BRANDS INC COM 988498101 10798 107197 SH SOLE 107197 0 0 YUM BRANDS INC COM 988498101 36169 359066 SH DFND 01 359066 0 0 YUM BRANDS INC COM 988498101 13344 132471 SH DFND 02 0 132471 0 YUM CHINA HLDGS INC COM 98850P109 270 5630 SH DFND 02 0 0 5630 YUM CHINA HLDGS INC COM 98850P109 96175 2003230 SH SOLE 0 0 2003230 YUM CHINA HLDGS INC COM 98850P109 2734 56940 SH SOLE 56940 0 0 YUM CHINA HLDGS INC COM 98850P109 4179 87053 SH DFND 01 87053 0 0 YUM CHINA HLDGS INC COM 98850P109 5422 112941 SH DFND 02 0 112941 0 ZAGG INC COM 98884U108 10679 1316777 SH SOLE 0 0 1316777 ZAGG INC COM 98884U108 8 1016 SH SOLE 1016 0 0 ZAGG INC COM 98884U108 211 26039 SH DFND 01 26039 0 0 ZAFGEN INC COM 98885E103 1095 986065 SH SOLE 0 0 986065 ZAFGEN INC COM 98885E103 7 6416 SH DFND 01 6416 0 0 ZAI LAB LTD ADR 98887Q104 47263 1136397 SH SOLE 0 0 1136397 ZAI LAB LTD ADR 98887Q104 594 14278 SH DFND 01 14278 0 0 ZAI LAB LTD ADR 98887Q104 229 5500 SH DFND 02 0 5500 0 ZAYO GROUP HLDGS INC COM 98919V105 1853 53468 SH DFND 02 0 0 53468 ZAYO GROUP HLDGS INC COM 98919V105 738614 21316414 SH SOLE 0 0 21316414 ZAYO GROUP HLDGS INC COM 98919V105 2607 75230 SH SOLE 75230 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3548 102393 SH DFND 01 102393 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2639 76157 SH DFND 02 0 76157 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3246 12708 SH DFND 02 0 0 12708 ZEBRA TECHNOLOGIES CORP CL A 989207105 1558859 6102641 SH SOLE 0 0 6102641 ZEBRA TECHNOLOGIES CORP CL A 989207105 4734 18531 SH SOLE 18531 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 16092 62997 SH DFND 01 62997 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3600 14094 SH DFND 02 0 14094 0 ZEDGE INC CL B 98923T104 272 176769 SH SOLE 0 0 176769 ZEDGE INC CL B 98923T104 4 2337 SH DFND 01 2337 0 0 ZENDESK INC COM 98936J101 778847 10163729 SH SOLE 0 0 10163729 ZENDESK INC COM 98936J101 1136 14825 SH SOLE 14825 0 0 ZENDESK INC COM 98936J101 3769 49186 SH DFND 01 49186 0 0 ZENDESK INC COM 98936J101 1762 22992 SH DFND 02 0 22992 0 ZILLOW GROUP INC CL A 98954M101 218903 4785811 SH SOLE 0 0 4785811 ZILLOW GROUP INC CL A 98954M101 916 20021 SH DFND 01 20021 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1438 31296 SH DFND 02 0 0 31296 ZILLOW GROUP INC CL C CAP STK 98954M200 449544 9785460 SH SOLE 0 0 9785460 ZILLOW GROUP INC CL C CAP STK 98954M200 1821 39642 SH SOLE 39642 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2105 45823 SH DFND 01 45823 0 0 ZILLOW GROUP INC CL C CAP STK 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16435 0 0 ZUMIEZ INC COM 989817101 51 1463 SH DFND 02 0 1463 0 ZUORA INC COM CL A 98983V106 98900 6901633 SH SOLE 0 0 6901633 ZUORA INC COM CL A 98983V106 155 10817 SH SOLE 10817 0 0 ZUORA INC COM CL A 98983V106 2449 170913 SH DFND 01 170913 0 0 ZUORA INC COM CL A 98983V106 120 8386 SH DFND 02 0 8386 0 ZYNEX INC COM 98986M103 6642 843947 SH SOLE 0 0 843947 ZYNEX INC COM 98986M103 245 31078 SH DFND 01 31078 0 0 ZYNGA INC CL A 98986T108 524634 85724506 SH SOLE 0 0 85724506 ZYNGA INC CL A 98986T108 672 109859 SH SOLE 109859 0 0 ZYNGA INC CL A 98986T108 2209 360957 SH DFND 01 360957 0 0 ZYNGA INC CL A 98986T108 1030 168329 SH DFND 02 0 168329 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 9835 1628394 SH SOLE 0 0 1628394 ZYNERBA PHARMACEUTICALS INC COM 98986X109 275 45568 SH DFND 01 45568 0 0 EURONAV NV ANTWERPEN SHS B38564108 56891 4536747 SH SOLE 0 0 4536747 EURONAV NV ANTWERPEN SHS B38564108 293 23364 SH SOLE 23364 0 0 EURONAV NV ANTWERPEN SHS B38564108 985 78515 SH DFND 01 78515 0 0 EURONAV NV ANTWERPEN SHS B38564108 343 27386 SH DFND 02 0 27386 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4095 526380 SH DFND 02 0 0 526380 DEUTSCHE BANK AG NAMEN AKT D18190898 468275 60189530 SH SOLE 0 0 60189530 DEUTSCHE BANK AG NAMEN AKT D18190898 5639 724827 SH SOLE 724827 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8198 1053676 SH DFND 01 1053676 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4081 524588 SH DFND 02 0 524588 0 CONSTELLIUM SE CL A SHS F21107101 1329 99146 SH SOLE 0 0 99146 CONSTELLIUM SE CL A SHS F21107101 218 16297 SH SOLE 16297 0 0 CONSTELLIUM SE CL A SHS F21107101 304 22653 SH DFND 02 0 22653 0 ADIENT PLC ORD SHS G0084W101 60439 2844167 SH SOLE 0 0 2844167 ADIENT PLC ORD SHS G0084W101 238 11189 SH SOLE 11189 0 0 ADIENT PLC ORD SHS G0084W101 1563 73558 SH DFND 01 73558 0 0 ADIENT PLC ORD SHS G0084W101 548 25785 SH DFND 02 0 25785 0 AIRCASTLE LTD COM G0129K104 155466 4856801 SH SOLE 0 0 4856801 AIRCASTLE LTD COM G0129K104 212 6629 SH SOLE 6629 0 0 AIRCASTLE LTD COM G0129K104 1407 43948 SH DFND 01 43948 0 0 AIRCASTLE LTD COM G0129K104 305 9530 SH DFND 02 0 9530 0 ALKERMES PLC SHS G01767105 298463 14630530 SH SOLE 0 0 14630530 ALKERMES PLC SHS G01767105 424 20786 SH SOLE 20786 0 0 ALKERMES PLC SHS G01767105 1215 59570 SH DFND 01 59570 0 0 ALKERMES PLC SHS G01767105 750 36763 SH DFND 02 0 36763 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2937 23582 SH DFND 02 0 0 23582 ALLEGION PUB LTD CO ORD SHS G0176J109 1226259 9846308 SH SOLE 0 0 9846308 ALLEGION PUB LTD CO ORD SHS G0176J109 4243 34071 SH SOLE 34071 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13658 109671 SH DFND 01 109671 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4105 32958 SH DFND 02 0 32958 0 ALLERGAN PLC SHS G0177J108 16605 86859 SH DFND 02 0 0 86859 ALLERGAN PLC SHS G0177J108 4557914 23842205 SH SOLE 0 0 23842205 ALLERGAN PLC SHS G0177J108 21984 114995 SH SOLE 114995 0 0 ALLERGAN PLC SHS G0177J108 70956 371165 SH DFND 01 371165 0 0 ALLERGAN PLC SHS G0177J108 17357 90796 SH DFND 02 0 90796 0 AMCOR PLC ORD G0250X107 4643 428323 SH DFND 02 0 0 428323 AMCOR PLC ORD G0250X107 602088 55543218 SH SOLE 0 0 55543218 AMCOR PLC ORD G0250X107 6171 569282 SH SOLE 569282 0 0 AMCOR PLC ORD G0250X107 16484 1520675 SH DFND 01 1520675 0 0 AMCOR PLC ORD G0250X107 5817 536609 SH DFND 02 0 536609 0 AMDOCS LTD SHS G02602103 174 2414 SH DFND 02 0 0 2414 AMDOCS LTD SHS G02602103 86490 1198094 SH SOLE 0 0 1198094 AMDOCS LTD SHS G02602103 468 6487 SH SOLE 6487 0 0 AMDOCS LTD SHS G02602103 1862 25798 SH DFND 01 25798 0 0 AMDOCS LTD SHS G02602103 94 1300 SH DFND 02 0 1300 0 AMBARELLA INC SHS G037AX101 173498 2864889 SH SOLE 0 0 2864889 AMBARELLA INC SHS G037AX101 238 3931 SH SOLE 3931 0 0 AMBARELLA INC SHS G037AX101 2467 40736 SH DFND 01 40736 0 0 AMBARELLA INC SHS G037AX101 395 6522 SH DFND 02 0 6522 0 AON PLC SHS CL A G0408V102 13167 63213 SH DFND 02 0 0 63213 AON PLC SHS CL A G0408V102 3688003 17706096 SH SOLE 0 0 17706096 AON PLC SHS CL A G0408V102 17563 84318 SH SOLE 84318 0 0 AON PLC SHS CL A G0408V102 58197 279403 SH DFND 01 279403 0 0 AON PLC SHS CL A G0408V102 14913 71599 SH DFND 02 0 71599 0 AQUAVENTURE HLDGS LTD SHS G0443N107 26451 975336 SH SOLE 0 0 975336 AQUAVENTURE HLDGS LTD SHS G0443N107 92 3405 SH SOLE 3405 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 406 14969 SH DFND 01 14969 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 27 1000 SH DFND 02 0 1000 0 ARCH CAP GROUP LTD ORD G0450A105 4530 105611 SH DFND 02 0 0 105611 ARCH CAP GROUP LTD ORD G0450A105 1572717 36668615 SH SOLE 0 0 36668615 ARCH CAP GROUP LTD ORD G0450A105 5908 137759 SH SOLE 137759 0 0 ARCH CAP GROUP LTD ORD G0450A105 6649 155014 SH DFND 01 155014 0 0 ARCH CAP GROUP LTD ORD G0450A105 6343 147882 SH DFND 02 0 147882 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 344 42447 SH SOLE 0 0 42447 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 187 23141 SH DFND 02 0 23141 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 195945 2980145 SH SOLE 0 0 2980145 ARGO GROUP INTL HLDGS LTD COM G0464B107 327 4968 SH SOLE 4968 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1818 27651 SH DFND 01 27651 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 367 5578 SH DFND 02 0 5578 0 ASSURED GUARANTY LTD COM G0585R106 441922 9015143 SH SOLE 0 0 9015143 ASSURED GUARANTY LTD COM G0585R106 649 13242 SH SOLE 13242 0 0 ASSURED GUARANTY LTD COM G0585R106 1779 36285 SH DFND 01 36285 0 0 ASSURED GUARANTY LTD COM G0585R106 790 16110 SH DFND 02 0 16110 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 72 165956 SH SOLE 0 0 165956 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 1676 SH DFND 01 1676 0 0 ATLASSIAN CORP PLC CL A G06242104 277 2303 SH DFND 02 0 0 2303 ATLASSIAN CORP PLC CL A G06242104 75563 627911 SH SOLE 0 0 627911 ATLASSIAN CORP PLC CL A G06242104 216 1799 SH SOLE 1799 0 0 ATLASSIAN CORP PLC CL A G06242104 3568 29651 SH DFND 01 29651 0 0 ATLASSIAN CORP PLC CL A G06242104 140 1162 SH DFND 02 0 1162 0 ATHENE HLDG LTD CL A G0684D107 1922 40870 SH DFND 02 0 0 40870 ATHENE HLDG LTD CL A G0684D107 645507 13725420 SH SOLE 0 0 13725420 ATHENE HLDG LTD CL A G0684D107 2431 51693 SH SOLE 51693 0 0 ATHENE HLDG LTD CL A G0684D107 2495 53046 SH DFND 01 53046 0 0 ATHENE HLDG LTD CL A G0684D107 1693 36004 SH DFND 02 0 36004 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 81 1368 SH DFND 02 0 0 1368 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 497713 8373367 SH SOLE 0 0 8373367 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 710 11945 SH SOLE 11945 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1938 32602 SH DFND 01 32602 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 722 12153 SH DFND 02 0 12153 0 AXALTA COATING SYS LTD COM G0750C108 1465 48180 SH DFND 02 0 0 48180 AXALTA COATING SYS LTD COM G0750C108 595512 19589217 SH SOLE 0 0 19589217 AXALTA COATING SYS LTD COM G0750C108 2060 67775 SH SOLE 67775 0 0 AXALTA COATING SYS LTD COM G0750C108 2554 84021 SH DFND 01 84021 0 0 AXALTA COATING SYS LTD COM G0750C108 1772 58300 SH DFND 02 0 58300 0 ATLANTICA YIELD PLC SHS G0751N103 6559 248555 SH SOLE 0 0 248555 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27165 733803 SH SOLE 0 0 733803 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2092 56515 SH DFND 01 56515 0 0 BEYONDSPRING INC SHS G10830100 381 24563 SH SOLE 0 0 24563 BEYONDSPRING INC SHS G10830100 348 22443 SH DFND 01 22443 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 50020 918814 SH SOLE 0 0 918814 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 284 5210 SH SOLE 5210 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4203 77206 SH DFND 01 77206 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 526 9654 SH DFND 02 0 9654 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35250 167403 SH DFND 02 0 0 167403 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11629725 55229735 SH SOLE 0 0 55229735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47757 226799 SH SOLE 226799 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159791 758852 SH DFND 01 758852 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40539 192522 SH DFND 02 0 192522 0 BLUE CAP REINS HLDGS LTD COM G1190F107 2025 295155 SH SOLE 0 0 295155 BLUE CAP 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SHS G72800108 44 2800 SH SOLE 2800 0 0 PROTHENA CORP PLC SHS G72800108 519 32799 SH DFND 01 32799 0 0 PROTHENA CORP PLC SHS G72800108 188 11869 SH DFND 02 0 11869 0 QUOTIENT LTD SHS G73268107 304 31942 SH SOLE 0 0 31942 QUOTIENT LTD SHS G73268107 58 6077 SH SOLE 6077 0 0 QUOTIENT LTD SHS G73268107 41 4283 SH DFND 02 0 4283 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2057 10495 SH DFND 02 0 0 10495 RENAISSANCERE HOLDINGS LTD COM G7496G103 900009 4591415 SH SOLE 0 0 4591415 RENAISSANCERE HOLDINGS LTD COM G7496G103 2909 14839 SH SOLE 14839 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3496 17833 SH DFND 01 17833 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4114 20990 SH DFND 02 0 20990 0 SFL CORPORATION LTD SHS G7738W106 8546 587743 SH SOLE 0 0 587743 SFL CORPORATION LTD SHS G7738W106 89 6154 SH SOLE 6154 0 0 SFL CORPORATION LTD SHS G7738W106 770 52962 SH DFND 01 52962 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3936 66157 SH DFND 02 0 0 66157 SEAGATE TECHNOLOGY PLC SHS G7945M107 1672018 28101140 SH SOLE 0 0 28101140 SEAGATE TECHNOLOGY PLC SHS G7945M107 5181 87073 SH SOLE 87073 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12926 217250 SH DFND 01 217250 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4414 74191 SH DFND 02 0 74191 0 SEADRILL LTD COM G7998G106 4806 1892111 SH SOLE 0 0 1892111 SEADRILL LTD COM G7998G106 175 68978 SH DFND 01 68978 0 0 PENTAIR PLC SHS G7S00T104 1931 42087 SH DFND 02 0 0 42087 PENTAIR PLC SHS G7S00T104 851352 18560103 SH SOLE 0 0 18560103 PENTAIR PLC SHS G7S00T104 2392 52151 SH SOLE 52151 0 0 PENTAIR PLC SHS G7S00T104 8686 189358 SH DFND 01 189358 0 0 PENTAIR PLC SHS G7S00T104 1601 34908 SH DFND 02 0 34908 0 SAPIENS INTL CORP N V SHS G7T16G103 14137 614650 SH SOLE 0 0 614650 SAPIENS INTL CORP N V SHS G7T16G103 85 3703 SH SOLE 3703 0 0 SAPIENS INTL CORP N V SHS G7T16G103 284 12327 SH DFND 01 12327 0 0 SAPIENS INTL CORP N V SHS G7T16G103 74 3234 SH DFND 02 0 3234 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2375 44089 SH DFND 02 0 0 44089 SENSATA 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G8232Y101 418 11019 SH DFND 01 11019 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 23 600 SH DFND 02 0 600 0 STERIS PLC SHS USD G8473T100 3420 22437 SH DFND 02 0 0 22437 STERIS PLC SHS USD G8473T100 1401753 9196645 SH SOLE 0 0 9196645 STERIS PLC SHS USD G8473T100 4322 28353 SH SOLE 28353 0 0 STERIS PLC SHS USD G8473T100 14659 96172 SH DFND 01 96172 0 0 STERIS PLC SHS USD G8473T100 3304 21679 SH DFND 02 0 21679 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2965 1418648 SH SOLE 0 0 1418648 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 68 32486 SH DFND 01 32486 0 0 TECHNIPFMC PLC COM G87110105 2406 112203 SH DFND 02 0 0 112203 TECHNIPFMC PLC COM G87110105 609254 28416681 SH SOLE 0 0 28416681 TECHNIPFMC PLC COM G87110105 2941 137175 SH SOLE 137175 0 0 TECHNIPFMC PLC COM G87110105 13098 610922 SH DFND 01 610922 0 0 TECHNIPFMC PLC COM G87110105 2771 129243 SH DFND 02 0 129243 0 TECNOGLASS INC SHS G87264100 2292 277778 SH SOLE 0 0 277778 TECNOGLASS INC SHS G87264100 18 2177 SH DFND 01 2177 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 893 83344 SH SOLE 0 0 83344 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 356 33263 SH DFND 01 33263 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 101020 3901904 SH SOLE 0 0 3901904 THERAVANCE BIOPHARMA INC COM G8807B106 187 7206 SH SOLE 7206 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2267 87581 SH DFND 01 87581 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 179 6911 SH DFND 02 0 6911 0 THIRD PT REINS LTD COM G8827U100 82949 7884863 SH SOLE 0 0 7884863 THIRD PT REINS LTD COM G8827U100 121 11467 SH SOLE 11467 0 0 THIRD PT REINS LTD COM G8827U100 664 63123 SH DFND 01 63123 0 0 THIRD PT REINS LTD COM G8827U100 173 16410 SH DFND 02 0 16410 0 TORM PLC SHS CL A G89479102 122 11218 SH SOLE 0 0 11218 TORM PLC SHS CL A G89479102 14 1292 SH SOLE 1292 0 0 TORM PLC SHS CL A G89479102 13 1157 SH DFND 02 0 1157 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 167 341679 SH SOLE 0 0 341679 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 8499 SH DFND 01 8499 0 0 LIBERTY 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0 WATFORD HOLDINGS LTD SHS G94787101 328 13029 SH DFND 01 13029 0 0 WATFORD HOLDINGS LTD SHS G94787101 53 2115 SH DFND 02 0 2115 0 WHITE MTNS INS GROUP LTD COM G9618E107 346496 310617 SH SOLE 0 0 310617 WHITE MTNS INS GROUP LTD COM G9618E107 672 602 SH SOLE 602 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1296 1162 SH DFND 01 1162 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 508 455 SH DFND 02 0 455 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6803 33687 SH DFND 02 0 0 33687 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2824535 13987003 SH SOLE 0 0 13987003 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9330 46200 SH SOLE 46200 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 29354 145359 SH DFND 01 145359 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8689 43026 SH DFND 02 0 43026 0 PERRIGO CO PLC SHS G97822103 1698 32875 SH DFND 02 0 0 32875 PERRIGO CO PLC SHS G97822103 801451 15513951 SH SOLE 0 0 15513951 PERRIGO CO PLC SHS G97822103 2189 42382 SH SOLE 42382 0 0 PERRIGO CO PLC SHS G97822103 7806 151109 SH DFND 01 151109 0 0 PERRIGO CO PLC SHS G97822103 2253 43604 SH DFND 02 0 43604 0 ALCON INC ORD SHS H01301128 6296 111288 SH DFND 02 0 0 111288 ALCON INC ORD SHS H01301128 754328 13334411 SH SOLE 0 0 13334411 ALCON INC ORD SHS H01301128 8303 146776 SH SOLE 146776 0 0 ALCON INC ORD SHS H01301128 13273 234629 SH DFND 01 234629 0 0 ALCON INC ORD SHS H01301128 6495 114809 SH DFND 02 0 114809 0 CHUBB LIMITED COM H1467J104 18725 120296 SH DFND 02 0 0 120296 CHUBB LIMITED COM H1467J104 5715665 36718907 SH SOLE 0 0 36718907 CHUBB LIMITED COM H1467J104 24933 160174 SH SOLE 160174 0 0 CHUBB LIMITED COM H1467J104 79662 511770 SH DFND 01 511770 0 0 CHUBB LIMITED COM H1467J104 22091 141917 SH DFND 02 0 141917 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9755 160172 SH SOLE 0 0 160172 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 186 3057 SH SOLE 3057 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 421 6906 SH DFND 02 0 6906 0 GARMIN LTD SHS H2906T109 3408 34928 SH DFND 02 0 0 34928 GARMIN LTD SHS H2906T109 1553755 15926149 SH SOLE 0 0 15926149 GARMIN LTD SHS H2906T109 4353 44621 SH SOLE 44621 0 0 GARMIN LTD SHS H2906T109 15927 163254 SH DFND 01 163254 0 0 GARMIN LTD SHS H2906T109 4915 50375 SH DFND 02 0 50375 0 UBS GROUP AG SHS H42097107 12773 1015342 SH DFND 02 0 0 1015342 UBS GROUP AG SHS H42097107 1266274 100657729 SH SOLE 0 0 100657729 UBS GROUP AG SHS H42097107 17331 1377694 SH SOLE 1377694 0 0 UBS GROUP AG SHS H42097107 22509 1789252 SH DFND 01 1789252 0 0 UBS GROUP AG SHS H42097107 12749 1013409 SH DFND 02 0 1013409 0 LOGITECH INTL S A SHS H50430232 199 4223 SH DFND 02 0 0 4223 LOGITECH INTL S A SHS H50430232 201311 4268679 SH SOLE 0 0 4268679 LOGITECH INTL S A SHS H50430232 1104 23412 SH SOLE 23412 0 0 LOGITECH INTL S A SHS H50430232 3236 68609 SH DFND 01 68609 0 0 LOGITECH INTL S A SHS H50430232 1687 35777 SH DFND 02 0 35777 0 TE CONNECTIVITY LTD REG SHS H84989104 8478 88456 SH DFND 02 0 0 88456 TE CONNECTIVITY LTD REG SHS H84989104 2396085 25000888 SH SOLE 0 0 25000888 TE CONNECTIVITY LTD REG SHS H84989104 11390 118847 SH SOLE 118847 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30135 314426 SH DFND 01 314426 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11464 119616 SH DFND 02 0 119616 0 TRANSOCEAN LTD REG SHS H8817H100 364361 52959383 SH SOLE 0 0 52959383 TRANSOCEAN LTD REG SHS H8817H100 475 69012 SH SOLE 69012 0 0 TRANSOCEAN LTD REG SHS H8817H100 1535 223109 SH DFND 01 223109 0 0 TRANSOCEAN LTD REG SHS H8817H100 576 83789 SH DFND 02 0 83789 0 ADECOAGRO S A COM L00849106 614 73309 SH SOLE 0 0 73309 ADECOAGRO S A COM L00849106 134 16022 SH DFND 02 0 16022 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12649 654392 SH SOLE 0 0 654392 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 700 SH SOLE 700 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 125 6482 SH DFND 01 6482 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 17 900 SH DFND 02 0 900 0 ARDAGH GROUP S A CL A L0223L101 153 7800 SH SOLE 0 0 7800 ARDAGH GROUP S A CL A L0223L101 69 3549 SH DFND 01 3549 0 0 GLOBANT S A COM L44385109 16810 158506 SH SOLE 0 0 158506 GLOBANT S A COM L44385109 510 4811 SH SOLE 4811 0 0 GLOBANT S A COM L44385109 1139 10738 SH DFND 02 0 10738 0 INTELSAT S A COM L5140P101 39540 5624518 SH SOLE 0 0 5624518 INTELSAT S A COM L5140P101 129 18283 SH SOLE 18283 0 0 INTELSAT S A COM L5140P101 303 43123 SH DFND 01 43123 0 0 INTELSAT S A COM L5140P101 95 13458 SH DFND 02 0 13458 0 NEXA RES S A COM L67359106 1119 137505 SH SOLE 0 0 137505 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 190 46582 SH SOLE 0 0 46582 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 80 19702 SH DFND 01 19702 0 0 ORION ENGINEERED CARBONS S A COM L72967109 6800 352307 SH SOLE 0 0 352307 ORION ENGINEERED CARBONS S A COM L72967109 10 540 SH SOLE 540 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1639 84906 SH DFND 01 84906 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 310 2071 SH DFND 02 0 0 2071 SPOTIFY TECHNOLOGY S A SHS L8681T102 35369 236504 SH SOLE 0 0 236504 SPOTIFY TECHNOLOGY S A SHS L8681T102 288 1928 SH SOLE 1928 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4464 29851 SH DFND 01 29851 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 165 1100 SH DFND 02 0 1100 0 TRINSEO S A SHS L9340P101 58854 1581661 SH SOLE 0 0 1581661 TRINSEO S A SHS L9340P101 208 5585 SH SOLE 5585 0 0 TRINSEO S A SHS L9340P101 1213 32610 SH DFND 01 32610 0 0 TRINSEO S A SHS L9340P101 314 8443 SH DFND 02 0 8443 0 ALLOT LTD SHS M0854Q105 6011 707231 SH SOLE 0 0 707231 ALLOT LTD SHS M0854Q105 97 11457 SH DFND 01 11457 0 0 AUDIOCODES LTD ORD M15342104 13161 512296 SH SOLE 0 0 512296 AUDIOCODES LTD ORD M15342104 206 8022 SH DFND 01 8022 0 0 CAESARSTONE LTD ORD SHS M20598104 968 64234 SH SOLE 0 0 64234 CAESARSTONE LTD ORD SHS M20598104 21 1400 SH SOLE 1400 0 0 CAESARSTONE LTD ORD SHS M20598104 216 14351 SH DFND 01 14351 0 0 CAESARSTONE LTD ORD SHS M20598104 20 1300 SH DFND 02 0 1300 0 CELLCOM ISRAEL LTD SHS M2196U109 4748 1507394 SH SOLE 0 0 1507394 CELLCOM ISRAEL LTD SHS M2196U109 24 7540 SH SOLE 7540 0 0 CELLCOM ISRAEL LTD SHS M2196U109 69 21871 SH DFND 01 21871 0 0 CELLCOM ISRAEL LTD SHS M2196U109 13 4232 SH DFND 02 0 4232 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3509 31621 SH DFND 02 0 0 31621 CHECK POINT SOFTWARE TECH LT ORD M22465104 24389 219799 SH SOLE 0 0 219799 CHECK POINT SOFTWARE TECH LT ORD M22465104 4639 41804 SH SOLE 41804 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3731 33622 SH DFND 02 0 33622 0 CYBERARK SOFTWARE LTD SHS M2682V108 1044 8953 SH DFND 02 0 0 8953 CYBERARK SOFTWARE LTD SHS M2682V108 4875 41818 SH SOLE 0 0 41818 CYBERARK SOFTWARE LTD SHS M2682V108 1391 11929 SH SOLE 11929 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1393 11949 SH DFND 02 0 11949 0 ELBIT SYS LTD ORD M3760D101 777 5013 SH DFND 02 0 0 5013 ELBIT SYS LTD ORD M3760D101 95412 615324 SH SOLE 0 0 615324 ELBIT SYS LTD ORD M3760D101 1120 7221 SH SOLE 7221 0 0 ELBIT SYS LTD ORD M3760D101 1782 11494 SH DFND 01 11494 0 0 ELBIT SYS LTD ORD M3760D101 647 4174 SH DFND 02 0 4174 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 31829 271625 SH SOLE 0 0 271625 MELLANOX TECHNOLOGIES LTD SHS M51363113 713 6082 SH SOLE 6082 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 895 7635 SH DFND 02 0 7635 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5664 718748 SH SOLE 0 0 718748 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 17 2121 SH SOLE 2121 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 103 13061 SH DFND 01 13061 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 50 6298 SH DFND 02 0 6298 0 ISRAEL CHEMICALS LTD SHS M5920A109 978 204243 SH DFND 02 0 0 204243 ISRAEL CHEMICALS LTD SHS M5920A109 85062 17758238 SH SOLE 0 0 17758238 ISRAEL CHEMICALS LTD SHS M5920A109 1149 239967 SH SOLE 239967 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1596 333090 SH DFND 01 333090 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 660 137797 SH DFND 02 0 137797 0 ITURAN LOCATION AND CONTROL SHS M6158M104 186 7399 SH SOLE 0 0 7399 ITURAN LOCATION AND CONTROL SHS M6158M104 35 1407 SH SOLE 1407 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 74 2932 SH DFND 02 0 2932 0 KAMADA LTD SHS M6240T109 4868 712666 SH SOLE 0 0 712666 KAMADA LTD SHS M6240T109 80 11751 SH DFND 01 11751 0 0 KORNIT DIGITAL LTD SHS M6372Q113 603 17612 SH SOLE 0 0 17612 KORNIT DIGITAL LTD SHS M6372Q113 145 4250 SH SOLE 4250 0 0 KORNIT DIGITAL LTD SHS M6372Q113 130 3785 SH DFND 02 0 3785 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 26727 706504 SH SOLE 0 0 706504 NOVA MEASURING INSTRUMENTS L COM M7516K103 148 3918 SH SOLE 3918 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 453 11966 SH DFND 01 11966 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 75 1982 SH DFND 02 0 1982 0 RADWARE LTD ORD M81873107 462 17925 SH SOLE 0 0 17925 RADWARE LTD ORD M81873107 161 6255 SH SOLE 6255 0 0 RADWARE LTD ORD M81873107 83 3210 SH DFND 02 0 3210 0 STRATASYS LTD SHS M85548101 2110 104340 SH SOLE 0 0 104340 STRATASYS LTD SHS M85548101 8 382 SH SOLE 382 0 0 STRATASYS LTD SHS M85548101 666 32913 SH DFND 01 32913 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 373 4239 SH SOLE 0 0 4239 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25 1034 SH DFND 02 0 0 1034 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64978 2700650 SH SOLE 0 0 2700650 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 340 14131 SH SOLE 14131 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1231 51164 SH DFND 01 51164 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 366 15195 SH DFND 02 0 15195 0 UROGEN PHARMA LTD COM M96088105 1497 44846 SH SOLE 0 0 44846 UROGEN PHARMA LTD COM M96088105 57 1700 SH SOLE 1700 0 0 UROGEN PHARMA LTD COM M96088105 1109 33243 SH DFND 01 33243 0 0 UROGEN PHARMA LTD COM M96088105 27 800 SH DFND 02 0 800 0 WIX COM LTD SHS M98068105 1249 10209 SH DFND 02 0 0 10209 WIX COM LTD SHS M98068105 4304 35169 SH SOLE 0 0 35169 WIX COM LTD SHS M98068105 1798 14692 SH SOLE 14692 0 0 WIX COM LTD SHS M98068105 1623 13259 SH DFND 02 0 13259 0 AERCAP HOLDINGS NV SHS N00985106 1997 32491 SH DFND 02 0 0 32491 AERCAP HOLDINGS NV SHS N00985106 17761 288938 SH SOLE 0 0 288938 AERCAP HOLDINGS NV SHS N00985106 2722 44280 SH SOLE 44280 0 0 AERCAP HOLDINGS NV SHS N00985106 382 6221 SH DFND 01 6221 0 0 AERCAP HOLDINGS NV SHS N00985106 2441 39706 SH DFND 02 0 39706 0 AFFIMED N V COM N01045108 404 147555 SH SOLE 0 0 147555 AFFIMED N V COM N01045108 318 116081 SH DFND 01 116081 0 0 ELASTIC N V ORD SHS N14506104 221133 3439081 SH SOLE 0 0 3439081 ELASTIC N V ORD SHS N14506104 225 3506 SH SOLE 3506 0 0 ELASTIC N V ORD SHS N14506104 1144 17788 SH DFND 01 17788 0 0 ELASTIC N V ORD SHS N14506104 381 5925 SH DFND 02 0 5925 0 CNH INDL N V SHS N20944109 2928 266151 SH DFND 02 0 0 266151 CNH INDL N V SHS N20944109 320881 29171018 SH SOLE 0 0 29171018 CNH INDL N V SHS N20944109 3657 332466 SH SOLE 332466 0 0 CNH INDL N V SHS N20944109 5682 516529 SH DFND 01 516529 0 0 CNH INDL N V SHS N20944109 2900 263621 SH DFND 02 0 263621 0 CORE LABORATORIES N V COM N22717107 159787 4241752 SH SOLE 0 0 4241752 CORE LABORATORIES N V COM N22717107 233 6173 SH SOLE 6173 0 0 CORE LABORATORIES N V COM N22717107 326 8641 SH DFND 01 8641 0 0 CORE LABORATORIES N V COM N22717107 473 12554 SH DFND 02 0 12554 0 FERRARI N V COM N3167Y103 5120 30930 SH DFND 02 0 0 30930 FERRARI N V COM N3167Y103 601231 3631938 SH SOLE 0 0 3631938 FERRARI N V COM N3167Y103 6867 41485 SH SOLE 41485 0 0 FERRARI N V COM N3167Y103 10432 63017 SH DFND 01 63017 0 0 FERRARI N V COM N3167Y103 5830 35216 SH DFND 02 0 35216 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4230 287917 SH DFND 02 0 0 287917 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 479303 32627820 SH SOLE 0 0 32627820 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5695 387700 SH SOLE 387700 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8352 568552 SH DFND 01 568552 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4433 301782 SH DFND 02 0 301782 0 FRANKS INTL N V COM N33462107 10466 2024388 SH SOLE 0 0 2024388 FRANKS INTL N V COM N33462107 57 11009 SH SOLE 11009 0 0 FRANKS INTL N V COM N33462107 458 88598 SH DFND 01 88598 0 0 FRANKS INTL N V COM N33462107 22 4349 SH DFND 02 0 4349 0 INTERXION HOLDING N.V SHS N47279109 5038 60113 SH SOLE 0 0 60113 INTERXION HOLDING N.V SHS N47279109 797 9515 SH SOLE 9515 0 0 INTERXION HOLDING N.V SHS N47279109 1099 13114 SH DFND 02 0 13114 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6720 71121 SH DFND 02 0 0 71121 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1891657 20021773 SH SOLE 0 0 20021773 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9142 96760 SH SOLE 96760 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27602 292144 SH DFND 01 292144 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6880 72818 SH DFND 02 0 72818 0 MYLAN N V SHS EURO N59465109 2801 139367 SH DFND 02 0 0 139367 MYLAN N V SHS EURO N59465109 1130333 56235485 SH SOLE 0 0 56235485 MYLAN N V SHS EURO N59465109 3566 177431 SH SOLE 177431 0 0 MYLAN N V SHS EURO N59465109 11709 582535 SH DFND 01 582535 0 0 MYLAN N V SHS EURO N59465109 2854 142004 SH DFND 02 0 142004 0 NXP SEMICONDUCTORS N V COM N6596X109 9640 75747 SH DFND 02 0 0 75747 NXP SEMICONDUCTORS N V COM N6596X109 97179 763625 SH SOLE 0 0 763625 NXP SEMICONDUCTORS N V COM N6596X109 12646 99370 SH SOLE 99370 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1777 13964 SH DFND 01 13964 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10468 82258 SH DFND 02 0 82258 0 PLAYA HOTELS & RESORTS NV SHS N70544106 6637 790105 SH SOLE 0 0 790105 PLAYA HOTELS & RESORTS NV SHS N70544106 55 6543 SH SOLE 6543 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 83 9917 SH DFND 01 9917 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 38 4527 SH DFND 02 0 4527 0 QIAGEN NV SHS NEW N72482123 2096 62011 SH DFND 02 0 0 62011 QIAGEN NV SHS NEW N72482123 230007 6804951 SH SOLE 0 0 6804951 QIAGEN NV SHS NEW N72482123 2642 78157 SH SOLE 78157 0 0 QIAGEN NV SHS NEW N72482123 5309 157071 SH DFND 01 157071 0 0 QIAGEN NV SHS NEW N72482123 2395 70863 SH DFND 02 0 70863 0 UNIQURE NV SHS N90064101 8181 114166 SH SOLE 0 0 114166 UNIQURE NV SHS N90064101 285 3973 SH SOLE 3973 0 0 UNIQURE NV SHS N90064101 548 7650 SH DFND 02 0 7650 0 WRIGHT MED GROUP N V ORD SHS N96617118 351095 11518873 SH SOLE 0 0 11518873 WRIGHT MED GROUP N V ORD SHS N96617118 465 15246 SH SOLE 15246 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 7599 249313 SH DFND 01 249313 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 575 18850 SH DFND 02 0 18850 0 YANDEX N V SHS CLASS A N97284108 207 4762 SH DFND 02 0 0 4762 YANDEX N V SHS CLASS A N97284108 15038 345777 SH SOLE 0 0 345777 YANDEX N V SHS CLASS A N97284108 213 4906 SH SOLE 4906 0 0 YANDEX N V SHS CLASS A N97284108 144 3315 SH DFND 02 0 3315 0 COPA HOLDINGS SA CL A P31076105 8661 80138 SH SOLE 0 0 80138 COPA HOLDINGS SA CL A P31076105 23 210 SH SOLE 210 0 0 COPA HOLDINGS SA CL A P31076105 643 5947 SH DFND 01 5947 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11829 702455 SH SOLE 0 0 702455 ONESPAWORLD HOLDINGS LIMITED COM P73684113 106 6312 SH SOLE 6312 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 602 35746 SH DFND 01 35746 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 64 3813 SH DFND 02 0 3813 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 399 17404 SH SOLE 0 0 17404 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6299 47177 SH DFND 02 0 0 47177 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2432421 18219016 SH SOLE 0 0 18219016 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8389 62834 SH SOLE 62834 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25954 194398 SH DFND 01 194398 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6000 44942 SH DFND 02 0 44942 0 ARDMORE SHIPPING CORP COM Y0207T100 488 53952 SH SOLE 0 0 53952 ARDMORE SHIPPING CORP COM Y0207T100 259 28610 SH DFND 01 28610 0 0 COSTAMARE INC SHS Y1771G102 1149 120534 SH SOLE 0 0 120534 COSTAMARE INC SHS Y1771G102 9 990 SH SOLE 990 0 0 COSTAMARE INC SHS Y1771G102 315 33062 SH DFND 01 33062 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2654 320591 SH SOLE 0 0 320591 DHT HOLDINGS INC SHS NEW Y2065G121 37 4437 SH SOLE 4437 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 497 59972 SH DFND 01 59972 0 0 DIAMOND S SHIPPING INC COM Y20676105 6124 365801 SH SOLE 0 0 365801 DIAMOND S SHIPPING INC COM Y20676105 65 3859 SH SOLE 3859 0 0 DIAMOND S SHIPPING INC COM Y20676105 307 18349 SH DFND 01 18349 0 0 DIAMOND S SHIPPING INC COM Y20676105 40 2400 SH DFND 02 0 2400 0 DORIAN LPG LTD SHS USD Y2106R110 8960 578796 SH SOLE 0 0 578796 DORIAN LPG LTD SHS USD Y2106R110 14 905 SH SOLE 905 0 0 DORIAN LPG LTD SHS USD Y2106R110 456 29476 SH DFND 01 29476 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 13522 2939547 SH SOLE 0 0 2939547 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 190 41394 SH DFND 01 41394 0 0 FLEX LTD ORD Y2573F102 1728 136923 SH DFND 02 0 0 136923 FLEX LTD ORD Y2573F102 46333 3671433 SH SOLE 0 0 3671433 FLEX LTD ORD Y2573F102 2220 175920 SH SOLE 175920 0 0 FLEX LTD ORD Y2573F102 2082 165005 SH DFND 02 0 165005 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3258 306770 SH SOLE 0 0 306770 GENCO SHIPPING & TRADING LTD SHS Y2685T131 55 5153 SH SOLE 5153 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 133 12527 SH DFND 01 12527 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 53525 1798556 SH SOLE 0 0 1798556 INTERNATIONAL SEAWAYS INC COM Y41053102 123 4137 SH SOLE 4137 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 622 20896 SH DFND 01 20896 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 71 2385 SH DFND 02 0 2385 0 KENON HLDGS LTD SHS Y46717107 8279 393371 SH SOLE 0 0 393371 KENON HLDGS LTD SHS Y46717107 51 2410 SH SOLE 2410 0 0 KENON HLDGS LTD SHS Y46717107 128 6087 SH DFND 01 6087 0 0 KENON HLDGS LTD SHS Y46717107 32 1503 SH DFND 02 0 1503 0 SAFE BULKERS INC COM Y7388L103 138 81018 SH SOLE 0 0 81018 SAFE BULKERS INC COM Y7388L103 53 30898 SH DFND 01 30898 0 0 SCORPIO TANKERS INC SHS Y7542C130 3889 98865 SH SOLE 0 0 98865 SCORPIO TANKERS INC SHS Y7542C130 20 497 SH SOLE 497 0 0 SCORPIO TANKERS INC SHS Y7542C130 1112 28258 SH DFND 01 28258 0 0 SCORPIO BULKERS INC COM Y7546A122 862 135280 SH SOLE 0 0 135280 SCORPIO BULKERS INC COM Y7546A122 8 1273 SH SOLE 1273 0 0 SCORPIO BULKERS INC COM Y7546A122 299 46900 SH DFND 01 46900 0 0 SEASPAN CORP SHS Y75638109 6807 479018 SH SOLE 0 0 479018 SEASPAN CORP SHS Y75638109 148 10400 SH DFND 02 0 10400 0 TEEKAY CORPORATION COM Y8564W103 660 124035 SH SOLE 0 0 124035 TEEKAY CORPORATION COM Y8564W103 237 44516 SH DFND 01 44516 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2990 124725 SH SOLE 0 0 124725 TEEKAY TANKERS LTD CL A Y8565N300 32 1319 SH SOLE 1319 0 0 TEEKAY TANKERS LTD CL A Y8565N300 368 15352 SH DFND 01 15352 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2958 369113 SH SOLE 0 0 369113 WAVE LIFE SCIENCES LTD SHS Y95308105 15 1854 SH SOLE 1854 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 308 38481 SH DFND 01 38481 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 10 1300 SH DFND 02 0 1300 0